13F HOLDINGS REPORT

NBC SECURITIES, INC.

Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0000791540-24-000003

Total Value

$1.1M

Positions

2,076

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	189,197	$39,848	4.12%
2	ROYAL BANK OF CANADA	780087102	361,192	$38,423	3.98%
3	MICROSOFT	MSFT	83,506	$37,323	3.86%
4	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	46	$28,163	2.91%
5	SPDR S&P 500 ETF TRUST	SPY	31,270	$17,018	1.76%
6	AMAZON.COM INC	AMZN	71,177	$13,754	1.42%
7	AVAGO TECHNOLOGIES LTD	AVGO	8,494	$13,638	1.41%
8	ISHARES S&P 500 INDEX	464287200	19,105	$10,455	1.08%
9	PROCTER AND GAMBLE CO COM	742718109	60,090	$9,910	1.03%
10	NVIDIA CORP	NVDA	79,710	$9,847	1.02%
11	JPMORGAN CHASE & CO. COM	VYLD	44,402	$8,980	0.93%
12	NEXTERA ENERGY INC COM	NEE-PW	119,843	$8,486	0.88%
13	CONSTELLATION ENERGY CORP COM	CEG	42,343	$8,480	0.88%
14	GOOGLE INC	GOOG	43,475	$7,919	0.82%
15	VISA INC	V	29,681	$7,790	0.81%
16	WALMART INC COM	WMT	113,246	$7,667	0.79%
17	HOME DEPOT	HD	22,145	$7,623	0.79%
18	SOUTH STATE CORP COM USD2.5	SSB	96,194	$7,351	0.76%
19	UNION PAC CORP COM	UNP	30,364	$6,870	0.71%
20	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	78,039	$6,558	0.68%
21	LOCKHEED MARTIN CORP	LMT	14,034	$6,555	0.68%
22	CHEVRON CORP NEW COM	CVX	39,191	$6,130	0.63%
23	JOHNSON & JOHNSON COM	JNJ	41,384	$6,048	0.63%
24	DEERE & CO COM	DE	16,046	$5,995	0.62%
25	ALPHABET INC CAP STK CL C	GOOG	32,412	$5,945	0.62%
26	UNITEDHEALTH GROUP	UNH	11,597	$5,905	0.61%
27	MERCK & CO INC	MRK	47,572	$5,889	0.61%
28	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	116,254	$5,745	0.59%
29	SEMPRA ENERGY	SREA	71,987	$5,475	0.57%
30	SOUTHERN CO COM	SOMN	69,597	$5,398	0.56%
31	CHUBB LIMITED COM	CB	20,687	$5,276	0.55%
32	ISHARES RUSSELL 1000 GROWTH ETF	464287614	13,390	$4,880	0.50%
33	VANGUARD S&P 500 ETF	922908363	9,659	$4,830	0.50%
34	T-MOBILE US INC COM	TMUSZ	27,374	$4,822	0.50%
35	LINDE PLC SHS	LIN	10,568	$4,637	0.48%
36	COMCAST CORP NEW CL A	CCZ	117,692	$4,608	0.48%
37	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	42,387	$4,540	0.47%
38	ORACLE CORPORATION	ORCL-PD	31,486	$4,445	0.46%
39	CISCO SYS INC	CSCO	91,571	$4,350	0.45%
40	ELI LILLY & CO COM	LLY	4,791	$4,337	0.45%
41	PEPSICO INC COM	PEP	26,271	$4,332	0.45%
42	FIRST TRUST VALUE LINE DIVIDEND FUND	33734H106	105,927	$4,316	0.45%
43	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	76,747	$4,201	0.43%
44	SYSCO CORP COM	SYY	58,770	$4,195	0.43%
45	POWERSHARES QQQ TR	IVZ	8,559	$4,101	0.42%
46	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	9,771	$3,974	0.41%
47	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	17,541	$3,968	0.41%
48	DT MIDSTREAM INC COMMON STOCK	DTM	55,685	$3,955	0.41%
49	PARKER-HANNIFIN CORP COM	PH	7,655	$3,871	0.40%
50	REPUBLIC SERVICES INC	760759100	19,800	$3,847	0.40%
51	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	67,864	$3,828	0.40%
52	LOWES COS INC COM	548661107	17,047	$3,758	0.39%
53	META PLATFORMS INC CL A	META	7,432	$3,747	0.39%
54	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	50,775	$3,742	0.39%
55	CAPITAL GROUP CORE EQUITY ETF	14020V108	115,446	$3,723	0.39%
56	NISOURCE INC COM	NI	128,736	$3,708	0.38%
57	NXP SEMICONDUCTORS NV COM	NXPI	13,653	$3,673	0.38%
58	MASTERCARD INC	MA	8,247	$3,638	0.38%
59	UBER TECHNOLOGIES INC COM	UBER	49,286	$3,582	0.37%
60	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	64,419	$3,545	0.37%
61	MEDTRONIC PLC SHS	MDT	44,901	$3,534	0.37%
62	STRYKER CORP	SYK	10,209	$3,473	0.36%
63	MORGAN STANLEY	MS-PQ	35,724	$3,472	0.36%
64	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	42,423	$3,439	0.36%
65	ABBVIE INC COM	ABBV	20,044	$3,438	0.36%
66	VANGUARD RUSSELL 3000 ETF	92206C599	14,250	$3,414	0.35%
67	EXXON MOBIL CORP COM	XOM	29,529	$3,399	0.35%
68	CENTERPOINT ENERGY INC COM	CNP	108,626	$3,365	0.35%
69	EQUINIX INC COM	EQIX	4,445	$3,363	0.35%
70	PAYCHEX INC	PAYX	28,302	$3,355	0.35%
71	ISHARES RUSSELL 1000 VALUE ETF	464287598	19,226	$3,354	0.35%
72	DUKE ENERGY CORP NEW COM NEW	DUKB	32,717	$3,279	0.34%
73	CANADIAN PAC RAILWAYLTD	CP	40,725	$3,206	0.33%
74	OLD DOMINION FREIGHT LINE INC COM	ODFL	17,840	$3,150	0.33%
75	ADOBE SYS INC	ADBE	5,663	$3,146	0.33%
76	SALESFORCE COM	CRM	12,205	$3,137	0.32%
77	COGENT COMMUNICATIONS GROUP INC NEW	CCOI	54,617	$3,082	0.32%
78	MICRON TECHNOLOGY	MU	23,420	$3,080	0.32%
79	COCA COLA CO COM	KO	47,393	$3,016	0.31%
80	VERIZON COMMUNICATIONS	VZ	72,021	$2,970	0.31%
81	ATMOS ENERGY CORP	ATO	25,168	$2,935	0.30%
82	QUANTA SERVICES INC	74762E102	11,172	$2,838	0.29%
83	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	27,709	$2,834	0.29%
84	NETFLIX COM INC	NFLX	4,173	$2,816	0.29%
85	FRONTIER COMMUNICATIONS PARENT COM	35909D109	105,912	$2,772	0.29%
86	CAMECO CORP F	CCJ	55,347	$2,723	0.28%
87	CMS ENERGY CORP COM	CMS-PC	45,199	$2,690	0.28%
88	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	33,534	$2,680	0.28%
89	PG&E CORP COM	PCG-PX	152,375	$2,660	0.28%
90	ISHARES S&P SMALLCAP 600 ETF	464287804	24,621	$2,626	0.27%
91	COSTCO WHOLESALE CORP	22160K105	3,051	$2,593	0.27%
92	SBA COMMUNICATIONS CP	SBAC	13,033	$2,558	0.26%
93	QUALCOMM INC COM	QCOM	12,652	$2,520	0.26%
94	GENERAL DYNAMICS CORP COM	GD	8,645	$2,508	0.26%
95	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	78467V608	59,940	$2,505	0.26%
96	IDACORP INC COM	IDA	26,764	$2,493	0.26%
97	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	15,083	$2,477	0.26%
98	SERVICE NOW INC	NOW	3,096	$2,435	0.25%
99	STAG INDL INC COM	85254J102	66,600	$2,401	0.25%
100	NIKE INC CLASS B	NKE	31,081	$2,342	0.24%
101	ISHARES RUSSELL 2000 ETF	464287655	11,369	$2,306	0.24%
102	SYNOPSYS INC COM	SNPS	3,871	$2,303	0.24%
103	VANGUARD LARGE CAP	922908637	9,206	$2,298	0.24%
104	CATERPILLAR INC COM	CAT	6,794	$2,263	0.23%
105	CROWDSTRIKE HLDGS INC CL A	CRWD	5,862	$2,246	0.23%
106	ISHARES MSCI EAFE ETF	464287465	28,223	$2,210	0.23%
107	CAPITAL GROUP GROWTH ETF	14020G101	66,925	$2,201	0.23%
108	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	27,993	$2,159	0.22%
109	PNM RES INC COM	TXNM	57,916	$2,140	0.22%
110	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	82,947	$2,133	0.22%
111	PACKAGING CORP OF AMERICA	695156109	11,604	$2,118	0.22%
112	INTL BUSINESS MACHINES	INTR	12,104	$2,093	0.22%
113	AMGEN INC	AMGN	6,679	$2,086	0.22%
114	CADENCE DESIGN SYSTEM INC COM	CDNS	6,715	$2,066	0.21%
115	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	47,804	$2,053	0.21%
116	MCDONALDS CORP COM	MCD	8,047	$2,050	0.21%
117	GRAYSCALE BITCOIN TRUST	GBTC	38,368	$2,042	0.21%
118	GENERAC HLDGS INC COM	GNRC	15,195	$2,009	0.21%
119	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	67,653	$1,991	0.21%
120	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	24,669	$1,925	0.20%
121	EAGLE MATERIALS INC	26969P108	8,627	$1,876	0.19%
122	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	47,097	$1,870	0.19%
123	ABBOTT LABS COM	ABLZF	17,893	$1,859	0.19%
124	EMERSON ELEC CO COM	EMR	16,343	$1,800	0.19%
125	AIRBNB INC COM CL A	ABNB	11,776	$1,785	0.18%
126	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	70,270	$1,763	0.18%
127	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	55,824	$1,761	0.18%
128	AMERICAN EXPRESS CO COM	AXP	7,551	$1,748	0.18%
129	WISDOMTREE U.S. QUALITY GROWTH FUND	WT	38,850	$1,741	0.18%
130	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	32,644	$1,731	0.18%
131	PFIZER INC COM	PFE	61,427	$1,718	0.18%
132	WORKDAY INC COM	WDAY	7,636	$1,707	0.18%
133	VANGUARD INFORMATION TECHNOLOGY	92204A702	2,959	$1,706	0.18%
134	ZOETIS INC COM CL A	ZTS	9,797	$1,698	0.18%
135	ISHARES DJ SELECT DIVIDEND	464287168	13,997	$1,693	0.18%
136	DISNEY WALT CO COM	254687106	17,045	$1,692	0.18%
137	EMCOR GROUP INC COM	EME	4,615	$1,684	0.17%
138	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	29,210	$1,655	0.17%
139	STONEX GROUP INC COM	SNEX	21,902	$1,649	0.17%
140	TJX COS INC NEW COM	872540109	14,693	$1,617	0.17%
141	FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD	33734X192	16,890	$1,613	0.17%
142	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	45,949	$1,611	0.17%
143	FISERV INC	FISV	10,798	$1,609	0.17%
144	ACCENTURE LTD BERMUDA CL A	ACN	5,176	$1,570	0.16%
145	O REILLY AUTOMOTIVE INC	67103H107	1,486	$1,569	0.16%
146	VANGUARD MID CAP	922908629	6,462	$1,564	0.16%
147	PALO ALTO NETWORKS INC COM	PANW	4,613	$1,563	0.16%
148	TRUIST FINL CORP COM	89832Q109	40,197	$1,561	0.16%
149	OMNICOM GROUP INC COM	OMC	17,313	$1,552	0.16%
150	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	20,960	$1,542	0.16%
151	ISHARES CORE MSCI EMERGING MKTS	46434G103	28,153	$1,507	0.16%
152	NOVO-NORDISK A/S ADR ADR CMN	NONOF	10,493	$1,497	0.15%
153	SPDR DOW JONES INDUSTRIAL ETF	78467X109	3,816	$1,492	0.15%
154	PRIMERICA INC COM	PRI	6,285	$1,486	0.15%
155	GARTNER INC CL A	IT	3,265	$1,466	0.15%
156	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	13,494	$1,464	0.15%
157	ISHARES AGGREGATE BOND ETF	464287226	15,071	$1,463	0.15%
158	OASIS PETROLEUM INC	CHRD	8,690	$1,457	0.15%
159	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	82,505	$1,432	0.15%
160	WELLS FARGO CO NEW COM	949746101	24,015	$1,426	0.15%
161	TEXAS INSTRS INC COM	882508104	7,322	$1,424	0.15%
162	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	20,452	$1,418	0.15%
163	HCA INC	HCA	4,382	$1,407	0.15%
164	SCHWAB US DIVIDEND EQUITY ETF	808524797	18,015	$1,400	0.14%
165	FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	33738R662	40,679	$1,391	0.14%
166	ISHARES CORE S&P MID CAP ETF	464287507	23,564	$1,379	0.14%
167	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	32,682	$1,379	0.14%
168	VANGUARD SHORT-TERM BOND ETF	921937827	17,902	$1,373	0.14%
169	AUTODESK INC	ADSK	5,546	$1,372	0.14%
170	REAVES UTIL INCOME FD COM SH BEN INT	756158101	49,932	$1,364	0.14%
171	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	336917109	35,951	$1,363	0.14%
172	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	464288810	24,238	$1,358	0.14%
173	VANGUARD SMALL CAP ETF	922908751	6,227	$1,357	0.14%
174	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	26,832	$1,355	0.14%
175	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	11,064	$1,355	0.14%
176	UNIVERSAL HLTH SVCS	913903100	7,321	$1,353	0.14%
177	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	8,775	$1,350	0.14%
178	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	33738R688	85,199	$1,339	0.14%
179	LOUISIANA PACIFIC	LPX	16,257	$1,338	0.14%
180	UNITED PARCEL SERVICE INC	UPS	9,671	$1,323	0.14%
181	THERMO FISHER SCIENTIFIC INC COM	TMO	2,389	$1,321	0.14%
182	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,909	$1,313	0.14%
183	GENERAL MLS INC COM	370334104	20,518	$1,297	0.13%
184	PNC FINL SVCS GROUP INC COM	693475105	8,280	$1,287	0.13%
185	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	38,743	$1,278	0.13%
186	CDW CORP COM USD0.01	CDW	5,712	$1,278	0.13%
187	MCKESSON CORP	MCK	2,187	$1,277	0.13%
188	VANGUARD HIGH DIVIDEND YIELD	921946406	10,726	$1,272	0.13%
189	GSK PLC SPONSORED ADR	GLAXF	32,932	$1,267	0.13%
190	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	15,000	$1,259	0.13%
191	VISTRA CORP COM	VST	14,626	$1,257	0.13%
192	ADVANCED MICRO DEVICES INC COM	AMD	7,706	$1,249	0.13%
193	TASER INTERNATIONAL INC	AXON	4,195	$1,234	0.13%
194	CENCORA INC COM	COR	5,469	$1,232	0.13%
195	VANGUARD FTSE EMERGING MARKETS ETF	922042858	27,965	$1,223	0.13%
196	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	28,414	$1,223	0.13%
197	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	17,697	$1,214	0.13%
198	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	35,477	$1,184	0.12%
199	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	19,850	$1,183	0.12%
200	ENTERPRISE PRODS PARTNERS L P	293792107	40,703	$1,179	0.12%
201	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	IVZ	11,940	$1,168	0.12%
202	BROADRIDGE FIN SOL	11133T103	5,906	$1,163	0.12%
203	ELECTRONICS ARTS	EA	8,352	$1,163	0.12%
204	GLOBAL X URANIUM ETF	37954Y871	39,854	$1,153	0.12%
205	WISDOMTREE MORTGAGE PLUS BOND FUND	WT	26,716	$1,152	0.12%
206	AUTOMATIC DATA PROCESSING INC COM	ADP	4,818	$1,150	0.12%
207	DIAMONDBACK ENERGY INC	FANG	5,731	$1,147	0.12%
208	MARATHON PETE CORP	MARA	6,585	$1,142	0.12%
209	DELL TECHNOLOGIES INC CL C	DELL	8,286	$1,142	0.12%
210	RTX CORPORATION COM	RTX	11,295	$1,133	0.12%
211	VERTIV HOLDINGS CO COM CL A	VRT	13,013	$1,126	0.12%
212	CHESAPEAKE ENERGY CORP COM	EXE	13,704	$1,126	0.12%
213	WISDOMTREE U.S. MULTIFACTOR FUND	WT	24,685	$1,121	0.12%
214	SANOFI SA	SNYNF	23,039	$1,117	0.12%
215	NOVARTIS AG ADR	NVSEF	10,492	$1,116	0.12%
216	AUTOZONE INC NEV	AZO	376	$1,114	0.12%
217	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	G16252101	40,471	$1,110	0.11%
218	CONOCOPHILLIPS COM	COP	9,671	$1,106	0.11%
219	GILEAD SCIENCES INC	GILD	16,055	$1,101	0.11%
220	ISHARES DJ US TECHNOLOGY	464287721	7,312	$1,100	0.11%
221	S&P GLOBAL INC COM	SPGI	2,462	$1,098	0.11%
222	AT&T INC COM	T-PC	57,191	$1,092	0.11%
223	AIR LEASE CORP CL A	AIIR	22,771	$1,082	0.11%
224	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	22,116	$1,076	0.11%
225	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	15,787	$1,075	0.11%
226	BLACKROCK HEALTH SCIENCES TR COM	BLK	25,938	$1,059	0.11%
227	WISDOMTREE MIDCAP DIVIDEND	WT	22,636	$1,058	0.11%
228	CHARLES SCHWAB CORP	SCHW-PJ	14,350	$1,057	0.11%
229	KIMBERLY-CLARK CORP COM	KMB	7,572	$1,046	0.11%
230	BLACKROCK INC	BLK	1,327	$1,044	0.11%
231	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	64,357	$1,043	0.11%
232	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	5,973	$1,038	0.11%
233	MONDELEZ INTL INC CL A	609207105	15,585	$1,019	0.11%
234	HEALTH CARE SELECT SECTOR SPDR	81369Y209	6,963	$1,014	0.10%
235	LYONDELLBASELL	LYB	10,540	$1,008	0.10%
236	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	14,201	$1,005	0.10%
237	PROSHARES TR S&P 500 ARISTOCRATS	74348A467	10,464	$1,005	0.10%
238	DELTA AIR LINES INC DEL CMN	DAL	20,747	$984	0.10%
239	ALPS TRUST ETF ALERIAN MLP	00162Q452	20,515	$984	0.10%
240	AMERICAN ELEC PWR CO INC COM	025537101	11,204	$983	0.10%
241	SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF	78468R200	31,638	$976	0.10%
242	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	39,759	$972	0.10%
243	NETAPP INC	NTAP	7,520	$968	0.10%
244	SPDR PORTFOLIO S&P 500 ETF	78464A854	15,013	$960	0.10%
245	DIGITAL REALTY TRUST INC	253868103	6,289	$956	0.10%
246	ISHARES MSCI ACWI ETF	464288257	8,502	$955	0.10%
247	CBRE GROUP INC CL A	CBRE	10,691	$952	0.10%
248	VANGUARD VALUE ETF	922908744	5,889	$944	0.10%
249	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	46436E593	48,823	$941	0.10%
250	ACI WORLDWIDE INC COM	ACIW	23,365	$925	0.10%
251	FREEPORT MCMORAN COPPER	FCX	19,040	$925	0.10%
252	JOHNSON CTLS INC	G51502105	13,894	$923	0.10%
253	INVESCO ULTRA SHORT DURATION ETF	IVZ	18,515	$923	0.10%
254	CALLAWAY GOLF CO	131193104	60,111	$919	0.10%
255	BOEING CO COM	BA-PA	5,044	$918	0.09%
256	BLACKROCK SCIENCE & TECHNOLOGY SHS	BLK	24,371	$917	0.09%
257	EXLSERVICE HOLDINGS INC COM	EXLS	29,106	$912	0.09%
258	DOVER CORP COM	DOV	5,055	$912	0.09%
259	TIMKEN CO COM	TKR	11,354	$909	0.09%
260	REGIONS FINANCIAL CORP NEW	RF-PF	45,141	$904	0.09%
261	VANGUARD INTERMEDIATE-TERM BOND	921937819	11,931	$893	0.09%
262	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	8,039	$887	0.09%
263	ON HLDG AG NAMEN AKT A	H5919C104	22,552	$875	0.09%
264	APPLIED MATLS INC COM	038222105	3,704	$874	0.09%
265	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	53,801	$874	0.09%
266	MARRIOTT INTL INC	571903202	3,609	$872	0.09%
267	HONEYWELL INTL INC	438516106	4,084	$872	0.09%
268	F5 NETWORKS INC	FFIV	5,060	$871	0.09%
269	TIDEWATER INC NEW COM	TDGMW	9,100	$866	0.09%
270	TESLA MOTORS INC	TSLA	4,361	$862	0.09%
271	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	23,056	$853	0.09%
272	ALTRIA GROUP INC COM	MO	18,714	$852	0.09%
273	WASTE MANAGEMENT INC	94106L109	3,964	$845	0.09%
274	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	NCLH	44,925	$844	0.09%
275	DYCOM INDS INC COM	267475101	4,985	$841	0.09%
276	PHILIP MORRIS INTL INC	718172109	8,298	$840	0.09%
277	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	17,439	$837	0.09%
278	TOTAL SA ADR	TTE	12,540	$836	0.09%
279	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	6,894	$832	0.09%
280	FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US	33737J174	15,062	$829	0.09%
281	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	8,193	$825	0.09%
282	BANK AMERICA CORP COM	060505104	20,622	$820	0.08%
283	BOOT BARN HLDGS INC COM	BOOT	6,356	$819	0.08%
284	FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS	33733C108	10,175	$801	0.08%
285	GLOBANT S A COM	GLOB	4,478	$798	0.08%
286	BROOKFIELD ASSET MGMT INC COM VOTING	11271J107	19,199	$797	0.08%
287	VANGUARD MEGA CAP 300 ETF	921910873	4,030	$795	0.08%
288	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,017	$792	0.08%
289	GRAPHIC PACKAGING CORP DEL	GPK	30,009	$786	0.08%
290	HAMILTON LANE INC CL A	HLNE	6,350	$784	0.08%
291	FORD MOTOR COMPANY	345370860	62,498	$783	0.08%
292	MGP INGREDIENTS INC NEW COM	MGPI	10,520	$782	0.08%
293	CCC INTELLIGENT SOLUTIONS HLD COM	CCC	70,321	$781	0.08%
294	HOULIHAN LOKEY INC CL A	HLI	5,772	$778	0.08%
295	GE AEROSPACE COM NEW	369604301	4,884	$776	0.08%
296	POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	IVZ	29,403	$775	0.08%
297	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	16,838	$775	0.08%
298	ENERGY SELECT SECTOR SPDR	81369Y506	8,513	$775	0.08%
299	ROSS STORES INC	ROST	5,294	$769	0.08%
300	CHART INDUSTRIES INC	16115Q308	5,302	$765	0.08%
301	MAUI LD & PINEAPPLE INC COM	577345101	34,529	$761	0.08%
302	IQVIA HLDGS INC COM	IQV	3,567	$754	0.08%
303	DARLING INTERNATIONAL INC	DAR	20,528	$754	0.08%
304	US BANCORP DEL COM NEW	USB-PS	18,954	$752	0.08%
305	BOSTON SCIENTIFIC CORP	BSX	9,760	$751	0.08%
306	PERMIAN RESOURCES CORP CLASS A COM	PR	46,406	$749	0.08%
307	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	21,354	$748	0.08%
308	DOUBLELINE INCOME SOLUTIONS FUND	DSL	59,779	$748	0.08%
309	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	BLK	91,491	$747	0.08%
310	FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL	33734X127	41,048	$747	0.08%
311	DRAFTKINGS INC NEW COM CL A	DKNG	19,550	$746	0.08%
312	WILLIAMS COS INC COM	969457100	17,551	$745	0.08%
313	FLEETCOR TECHNOLOGIES, INC.	CPAY	2,797	$745	0.08%
314	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	9,800	$741	0.08%
315	CONSTELLATION BRANDS INC CL A	STZ	2,849	$733	0.08%
316	U S PHYSICAL THERAPY COM	USPH	7,890	$729	0.08%
317	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	54,127	$726	0.08%
318	FT VEST LADDERED DEEP BUFFER ETF	33740U703	29,783	$724	0.07%
319	KINDER MORGAN INC	EP-PC	36,478	$724	0.07%
320	WYNN RESORTS LTD	WYNN	8,025	$718	0.07%
321	BANK NEW YORK MELLON CORP COM	064058100	11,916	$713	0.07%
322	BRINKS CO COM	BCO	6,947	$711	0.07%
323	ROYAL DUTCH SHELL PLC-ADR	RYDAF	9,832	$709	0.07%
324	EURONET WORLDWIDE INC COM	EEFT	6,827	$706	0.07%
325	EXELON CORP COM	EXC	20,346	$704	0.07%
326	HYSTER-YALE MH CL A	HY	10,100	$704	0.07%
327	PROGYNY INC COM	PGNY	24,537	$702	0.07%
328	KROGER CO COM	KR	13,941	$696	0.07%
329	BELDEN INC COM	BDC	7,401	$694	0.07%
330	OVERLAY SHARES LARGE CAP EQUITY ETF	53656F805	15,753	$694	0.07%
331	FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD	33734X135	14,967	$692	0.07%
332	ALARM COM HLDGS INC COM	ALRM	10,863	$690	0.07%
333	ISHARES 1-3 YR TREASURY BOND ETF	464287457	8,439	$689	0.07%
334	CVS HEALTH CORP COM	CVS	11,652	$688	0.07%
335	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	33733E302	3,356	$687	0.07%
336	ISHARES 1-3 YR CREDIT BOND ETF	464288646	13,361	$684	0.07%
337	NORTHERN OIL & GAS INC NEV	NOG	18,349	$682	0.07%
338	RESTAURANT BRANDS INTL INC COM	76131D103	9,585	$674	0.07%
339	SAP AKTIENGESELLSCHAFT ADR	SAPGF	3,320	$669	0.07%
340	TEXTRON INC COM	TXT	7,802	$669	0.07%
341	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	51,714	$669	0.07%
342	TAYLOR MORRISON HOME CORP COM	TMHC	12,040	$667	0.07%
343	BOSTON BEER CO CL A	SAM	2,181	$665	0.07%
344	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,604	$657	0.07%
345	CADELER A S SPON ADR	CDLR	26,197	$655	0.07%
346	METLIFE INC COM	MET-PF	9,320	$654	0.07%
347	OLD REP INTL CORP COM	680223104	21,104	$652	0.07%
348	UNILEVER PLC SPON ADR NEW	UNLYF	11,865	$652	0.07%
349	PAYPAL HLDGS INC COM	PYPL	11,249	$652	0.07%
350	BLACKSTONE GROUP LP	BX	5,271	$652	0.07%
351	COHEN & STEERS INFRASTRUCTURE FUND	19248A109	28,986	$651	0.07%
352	GENUINE PARTS CO COM	GPC	4,698	$649	0.07%
353	VALERO ENERGY CORP	VLO	4,113	$644	0.07%
354	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	17,323	$642	0.07%
355	WATSCO INC	WSO-B	1,377	$637	0.07%
356	CLEARWATER ANALYTICS HLDGS INC CL A	CWAN	34,244	$634	0.07%
357	NASDAQ PREM INCOME & GROWTH FD INC	670699107	25,212	$632	0.07%
358	ISHARES NASDAQ BIOTECHNOLOGY	464287556	4,598	$631	0.07%
359	SPDR GOLD ETF	GLD	2,918	$627	0.06%
360	HENRY SCHEIN INC	HSIC	9,774	$626	0.06%
361	WISDOMTREE INTL SMALLCAP DIVIDEND	WT	9,866	$625	0.06%
362	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	WT	13,853	$617	0.06%
363	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	WT	18,144	$617	0.06%
364	EATON CORP PLC SHS	ETN	1,961	$615	0.06%
365	PETROLEO BRASILEIRO SA CL A	71654V101	45,041	$614	0.06%
366	ARK INNOVATION ETF	00214Q104	13,928	$612	0.06%
367	NASDAQ STK MKT INC	NDAQ	10,097	$608	0.06%
368	HERSHEY CO COM	HSY	3,301	$606	0.06%
369	TRAVELERS COMPANIES INC COM	TRV	2,962	$602	0.06%
370	NEW YORK TIMES CO CL A	NYT	11,721	$600	0.06%
371	KEYSIGHT TECHNOLOGIES INC COM	KEYS	4,380	$598	0.06%
372	ARCH CAPITAL GROUP LTD SHS	G0450A105	5,919	$597	0.06%
373	REINSURANCE GROUP AMER INC	759351604	2,912	$597	0.06%
374	LPL FINL HLDGS INC COM	50212V100	2,140	$597	0.06%
375	MOLINA HEALTHCARE INC COM	MOH	1,995	$593	0.06%
376	GENERAL MOTORS CORP	37045V100	12,690	$589	0.06%
377	SEI INVTS CO COM	784117103	9,112	$589	0.06%
378	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	4,812	$589	0.06%
379	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	15,220	$588	0.06%
380	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	5,703	$585	0.06%
381	SHIFT4 PMTS INC CL A	82452J109	7,920	$580	0.06%
382	PHILLIPS 66	PSX	4,108	$579	0.06%
383	SYMANTEC CORP	GENVR	23,194	$579	0.06%
384	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	8,472	$578	0.06%
385	NRG ENERGY INC NEW	NRG	7,416	$577	0.06%
386	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	8,019	$577	0.06%
387	VALARIS LTD CL A	VAL-WT	7,740	$576	0.06%
388	MICROCHIP TECHNOLOGY INC	MCHPP	6,299	$576	0.06%
389	TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES	TPL	783	$574	0.06%
390	FIRST TRUST MATERIALS ALPHADEX (ETF)	33734X168	8,840	$573	0.06%
391	PINNACLE FINL PARTNERS	72346Q104	7,108	$568	0.06%
392	VULCAN MATLS CO COM	929160109	2,269	$564	0.06%
393	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	33733F101	4,582	$564	0.06%
394	OLIN CORP COM PAR $1	OLN	11,969	$564	0.06%
395	CORE & MAIN INC CL A	CNM	11,500	$562	0.06%
396	PULTE GROUP INC COM	745867101	5,111	$562	0.06%
397	WARBY PARKER INC CL A COM	WRBY	34,745	$558	0.06%
398	FIRST TR ISE WTR INDEX FD	33733B100	5,587	$558	0.06%
399	ELEVANCE HEALTH INC COM	ELV	1,025	$555	0.06%
400	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	WT	10,767	$553	0.06%
401	AGCO CORP	AGCO	5,644	$552	0.06%
402	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	3,944	$552	0.06%
403	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	11,308	$551	0.06%
404	JABIL CIRCUIT INC	JBL	5,065	$551	0.06%
405	CLEVELAND-CLIFFS INC NEW COM	CLF	35,695	$549	0.06%
406	FIRSTSERVICE CORP NEW COM	FSV	3,590	$547	0.06%
407	ALIGHT INC COM CL A	ALIT	74,022	$546	0.06%
408	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	9,234	$546	0.06%
409	MAPLEBEAR INC COM	CART	16,925	$543	0.06%
410	AMERICAN TOWER CORP	03027X100	2,770	$538	0.06%
411	GENWORTH FINL INC COM SHS	37247D106	88,900	$536	0.06%
412	REALTY INCOME CORP	O	10,090	$532	0.06%
413	MESABI TR CO CTF BEN INT	MSB	30,895	$532	0.06%
414	ISHARES TR S&P 100 INDEX FUND	464287101	2,005	$529	0.05%
415	MURPHY USA INC COM	MUSA	1,123	$527	0.05%
416	SPIRIT AEROSYSTEMS HOLDINGS INC CL A	848574109	16,010	$526	0.05%
417	BLACKLINE INC COM	BL	10,873	$526	0.05%
418	CROWN CASTLE INTL CORP	CCI	5,387	$526	0.05%
419	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	3,560	$524	0.05%
420	OSHKOSH CORP COM	OSK	4,821	$521	0.05%
421	VANGUARD REIT INDEX ETF	922908553	6,228	$521	0.05%
422	REVOLVE GROUP INC CL A	RVLV	32,716	$520	0.05%
423	ISHARES AMT-FREE MUNI BOND ETF	464288414	4,868	$518	0.05%
424	FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT	33734X200	23,220	$518	0.05%
425	GOOSEHEAD INS INC COM CL A	GSHD	9,008	$517	0.05%
426	ENSIGN GROUP INC	ENSG	4,144	$512	0.05%
427	APPFOLIO INC COM CL A	APPF	2,094	$512	0.05%
428	WP CAREY INC COM	92936U109	9,291	$511	0.05%
429	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,975	$508	0.05%
430	GRAINGER W W INC COM	384802104	564	$508	0.05%
431	EQUITRANS MIDSTREAM CORP COM	294600101	39,100	$507	0.05%
432	SPDR BIOTECH ETF	78464A870	5,472	$507	0.05%
433	PACER US CASH COWS 100 ETF	69374H881	9,315	$507	0.05%
434	UBS AG NEW F	UBS	17,154	$506	0.05%
435	CAPITAL GROUP SHORT DURATION INCOME ETF	14020Y409	19,887	$505	0.05%
436	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	14,860	$504	0.05%
437	STARBUCKS CORP	SBUX	6,465	$503	0.05%
438	FIRST PACTRUST BAN CORP INC	BANC-PF	39,311	$502	0.05%
439	GLOBE LIFE INC COM	GL-PD	6,051	$497	0.05%
440	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	11,747	$497	0.05%
441	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	10,735	$494	0.05%
442	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	2,533	$493	0.05%
443	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	20,531	$490	0.05%
444	JOBY AVIATION INC COMMON STOCK	JOBY-WT	96,100	$490	0.05%
445	SCHWAB U.S. BROAD MARKET ETF	808524102	7,771	$488	0.05%
446	FT VEST LADDERED BUFFER ETF	33740F755	16,872	$487	0.05%
447	FIRST TRUST INDXX NEXTG ETF	33737K205	5,943	$486	0.05%
448	CHENIERE ENERGY INC	LNG	2,778	$485	0.05%
449	EQUITABLE HLDGS INC COM	EQH-PC	11,862	$484	0.05%
450	IRON MOUNTAIN INC	46284V101	5,393	$483	0.05%
451	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	27,336	$483	0.05%
452	INTEL CORP COM	INTC	15,526	$480	0.05%
453	BP PLC SPONSORED ADR	BPPFF	13,307	$480	0.05%
454	EATON VANCE ENHANCED EQUITY IN COM	ETN	21,855	$476	0.05%
455	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	15,541	$476	0.05%
456	APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	03769M106	4,034	$476	0.05%
457	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	21,432	$476	0.05%
458	INGEVITY CORP COM	NGVT	10,863	$474	0.05%
459	MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF	92189F643	5,465	$473	0.05%
460	INVESCO AEROSPACE & DEFENSE ETF	IVZ	4,570	$469	0.05%
461	ARMSTRONG WORLD INDS INC NEW COM	04247X102	4,081	$462	0.05%
462	AZEK CO INC CL A	05478C105	10,985	$462	0.05%
463	VANGUARD LONG-TERM BOND ETF	921937793	6,561	$461	0.05%
464	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	5,696	$461	0.05%
465	WISDOMTREE FLOATING RATE TREASURY FUND	WT	9,150	$460	0.05%
466	GE VERNOVA INC COM	GEV	2,670	$457	0.05%
467	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	10,369	$457	0.05%
468	VANGUARD TOTAL BOND MARKET ETF	921937835	6,354	$457	0.05%
469	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	13,274	$456	0.05%
470	ISHARES MSCI EMERGING MARKETS ETF	464287234	10,722	$456	0.05%
471	ENBRIDGE INC COM	ENNPF	12,834	$456	0.05%
472	PIMCO ENHANCED SHORT MATURITY ETF	72201R833	4,511	$454	0.05%
473	ISHARES US REAL ESTATE ETF	464287739	5,150	$451	0.05%
474	VIRTUS REAVES UTILITIES ETF	26923G806	8,694	$450	0.05%
475	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	10,854	$450	0.05%
476	TARGA RES CORP COM	TRGP	3,482	$448	0.05%
477	DOMINOS PIZZA INC COM	DPZ	864	$446	0.05%
478	AVERY DENNISON CORP COM	AVY	2,041	$446	0.05%
479	EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	EMBJ	17,148	$442	0.05%
480	VANGUARD EXTENDED MARKET ETF	922908652	2,623	$442	0.05%
481	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	78468R408	17,698	$441	0.05%
482	DECKERS OUTDOOR	DECK	455	$440	0.05%
483	SHOPIFY INC CL A	SHOP	6,662	$440	0.05%
484	BLACKROCK LTD DURATION INCOME COM SHS	BLK	31,542	$440	0.05%
485	QUALYS INC COM	QLYS	3,078	$438	0.05%
486	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	3,798	$438	0.05%
487	CORNING INC COM	GLW	11,251	$437	0.05%
488	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	5,423	$434	0.04%
489	ALLIANT ENERGY CORP COM	LNT	8,541	$434	0.04%
490	LAMAR ADVERTISING CO A CLASS A	LAMR	3,607	$431	0.04%
491	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	9,673	$429	0.04%
492	DOORDASH INC CL A	DASH	3,942	$428	0.04%
493	ALLISON TRANSMISSION HLDGS INC COM	ALSN	5,645	$428	0.04%
494	SHERWIN WILLIAMS CO COM	SHW	1,428	$426	0.04%
495	ALLSTATE CORP	ALL-PJ	2,672	$426	0.04%
496	BANK OF MONTREAL	063671101	5,070	$425	0.04%
497	STAR BULK CARRIERS CORP. SHS PAR	SBLK	17,440	$425	0.04%
498	ITT INDUSTRIES INC	ITT	3,295	$425	0.04%
499	WPP PLC NEW ADR	WPPGF	9,282	$424	0.04%
500	FIRST TRUST INNOVATION LEADERS ETF	33740F565	18,003	$422	0.04%