13F HOLDINGS REPORT

NBC SECURITIES, INC.

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0000791540-24-000004

Total Value

$1.2M

Positions

2,111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ROYAL BANK OF CANADA	780087102	360,806	$45,003	4.31%
2	APPLE INC	AAPL	190,366	$44,355	4.25%
3	MICROSOFT	MSFT	83,402	$35,888	3.44%
4	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	47	$32,485	3.11%
5	SPDR S&P 500 ETF TRUST	SPY	32,093	$18,413	1.76%
6	AVAGO TECHNOLOGIES LTD	AVGO	81,094	$13,988	1.34%
7	AMAZON.COM INC	AMZN	74,312	$13,846	1.33%
8	CONSTELLATION ENERGY CORP COM	CEG	42,228	$10,980	1.05%
9	PROCTER AND GAMBLE CO COM	742718109	59,227	$10,258	0.98%
10	NEXTERA ENERGY INC COM	NEE-PW	117,938	$9,969	0.95%
11	NVIDIA CORP	NVDA	81,370	$9,881	0.95%
12	ISHARES S&P 500 INDEX	464287200	16,641	$9,599	0.92%
13	SOUTH STATE CORP COM USD2.5	SSB	96,172	$9,345	0.90%
14	JPMORGAN CHASE & CO. COM	VYLD	44,010	$9,280	0.89%
15	WALMART INC COM	WMT	114,204	$9,221	0.88%
16	HOME DEPOT	HD	21,901	$8,874	0.85%
17	LOCKHEED MARTIN CORP	LMT	14,049	$8,212	0.79%
18	VISA INC	V	29,738	$8,176	0.78%
19	UNION PAC CORP COM	UNP	29,976	$7,388	0.71%
20	GOOGLE INC	GOOG	43,286	$7,179	0.69%
21	UNITEDHEALTH GROUP	UNH	11,606	$6,785	0.65%
22	DEERE & CO COM	DE	15,959	$6,660	0.64%
23	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	72,908	$6,620	0.63%
24	JOHNSON & JOHNSON COM	JNJ	40,617	$6,582	0.63%
25	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	121,249	$6,403	0.61%
26	SEMPRA ENERGY	SREA	71,819	$6,006	0.58%
27	CHUBB LIMITED COM	CB	20,788	$5,995	0.57%
28	ORACLE CORPORATION	ORCL-PD	34,920	$5,950	0.57%
29	CHEVRON CORP NEW COM	CVX	39,212	$5,774	0.55%
30	MERCK & CO INC	MRK	49,779	$5,652	0.54%
31	T-MOBILE US INC COM	TMUSZ	26,538	$5,476	0.52%
32	ALPHABET INC CAP STK CL C	GOOG	31,276	$5,229	0.50%
33	EXXON MOBIL CORP COM	XOM	44,406	$5,205	0.50%
34	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	11,015	$5,069	0.49%
35	ISHARES RUSSELL 1000 GROWTH ETF	464287614	13,462	$5,053	0.48%
36	LINDE PLC SHS	LIN	10,495	$5,004	0.48%
37	COMCAST CORP NEW CL A	CCZ	118,455	$4,947	0.47%
38	PARKER-HANNIFIN CORP COM	PH	7,416	$4,685	0.45%
39	VANGUARD S&P 500 ETF	922908363	8,762	$4,623	0.44%
40	SYSCO CORP COM	SYY	58,402	$4,558	0.44%
41	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	40,254	$4,547	0.44%
42	CAPITAL GROUP CORE EQUITY ETF	14020V108	132,557	$4,544	0.44%
43	META PLATFORMS INC CL A	META	7,923	$4,535	0.43%
44	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	50,170	$4,475	0.43%
45	LOWES COS INC COM	548661107	16,463	$4,459	0.43%
46	PEPSICO INC COM	PEP	26,174	$4,451	0.43%
47	ELI LILLY & CO COM	LLY	5,019	$4,446	0.43%
48	NISOURCE INC COM	NI	127,873	$4,430	0.42%
49	DT MIDSTREAM INC COMMON STOCK	DTM	55,464	$4,362	0.42%
50	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	73,079	$4,327	0.41%
51	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	18,801	$4,244	0.41%
52	COGENT COMMUNICATIONS GROUP INC NEW	CCOI	54,367	$4,127	0.40%
53	POWERSHARES QQQ TR	IVZ	8,442	$4,120	0.39%
54	MASTERCARD INC	MA	8,065	$3,982	0.38%
55	DYCOM INDS INC COM	267475101	20,162	$3,973	0.38%
56	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	67,041	$3,970	0.38%
57	FIRST TRUST VALUE LINE DIVIDEND FUND	33734H106	87,038	$3,959	0.38%
58	EQUINIX INC COM	EQIX	4,414	$3,917	0.38%
59	REPUBLIC SERVICES INC	760759100	19,367	$3,889	0.37%
60	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	64,558	$3,886	0.37%
61	PAYCHEX INC	PAYX	28,319	$3,800	0.36%
62	DUKE ENERGY CORP NEW COM NEW	DUKB	32,783	$3,779	0.36%
63	ABBVIE INC COM	ABBV	19,027	$3,757	0.36%
64	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	42,116	$3,712	0.36%
65	ISHARES RUSSELL 1000 VALUE ETF	464287598	19,554	$3,711	0.36%
66	UBER TECHNOLOGIES INC COM	UBER	49,229	$3,700	0.35%
67	MORGAN STANLEY	MS-PQ	35,427	$3,692	0.35%
68	STRYKER CORP	SYK	10,019	$3,619	0.35%
69	MEDTRONIC PLC SHS	MDT	40,042	$3,604	0.35%
70	OLD DOMINION FREIGHT LINE INC COM	ODFL	17,798	$3,535	0.34%
71	VANGUARD RUSSELL 3000 ETF	92206C599	13,766	$3,492	0.33%
72	ATMOS ENERGY CORP	ATO	25,006	$3,468	0.33%
73	CANADIAN PAC RAILWAYLTD	CP	40,505	$3,464	0.33%
74	COCA COLA CO COM	KO	46,967	$3,375	0.32%
75	QUANTA SERVICES INC	74762E102	11,263	$3,358	0.32%
76	VERIZON COMMUNICATIONS	VZ	72,691	$3,264	0.31%
77	NXP SEMICONDUCTORS NV COM	NXPI	13,471	$3,233	0.31%
78	ENTERGY CORP NEW COM	ENO	24,311	$3,199	0.31%
79	CENTERPOINT ENERGY INC COM	CNP	108,301	$3,186	0.31%
80	SALESFORCE COM	CRM	11,598	$3,174	0.30%
81	CMS ENERGY CORP COM	CMS-PC	44,947	$3,174	0.30%
82	ADOBE SYS INC	ADBE	6,082	$3,149	0.30%
83	SBA COMMUNICATIONS CP	SBAC	12,967	$3,121	0.30%
84	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	28,377	$3,054	0.29%
85	PG&E CORP COM	PCG-PX	151,802	$3,001	0.29%
86	ISHARES S&P SMALLCAP 600 ETF	464287804	25,501	$2,982	0.29%
87	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	35,258	$2,952	0.28%
88	NETFLIX COM INC	NFLX	4,019	$2,850	0.27%
89	GENERAC HLDGS INC COM	GNRC	17,856	$2,836	0.27%
90	COSTCO WHOLESALE CORP	22160K105	3,145	$2,788	0.27%
91	IDACORP INC COM	IDA	26,664	$2,748	0.26%
92	SERVICE NOW INC	NOW	3,023	$2,703	0.26%
93	CAMECO CORP F	CCJ	55,922	$2,670	0.26%
94	HARTFORD FINL SVCS GROUP INC	HIG-PG	22,595	$2,657	0.25%
95	GENERAL DYNAMICS CORP COM	GD	8,692	$2,626	0.25%
96	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	14,535	$2,604	0.25%
97	STAG INDL INC COM	85254J102	66,544	$2,601	0.25%
98	INTL BUSINESS MACHINES	INTR	11,700	$2,586	0.25%
99	CATERPILLAR INC COM	CAT	6,512	$2,546	0.24%
100	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	78467V608	60,572	$2,529	0.24%
101	TXNM ENERGY INC COM	TXNM	57,699	$2,525	0.24%
102	SCHWAB US DIVIDEND EQUITY ETF	808524797	29,667	$2,507	0.24%
103	FRONTIER COMMUNICATIONS PARENT COM	35909D109	69,755	$2,478	0.24%
104	EAGLE MATERIALS INC	26969P108	8,507	$2,447	0.23%
105	PACKAGING CORP OF AMERICA	695156109	11,343	$2,443	0.23%
106	ISHARES RUSSELL 2000 ETF	464287655	10,930	$2,414	0.23%
107	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	53,782	$2,404	0.23%
108	MICRON TECHNOLOGY	MU	22,996	$2,385	0.23%
109	ISHARES MSCI EAFE ETF	464287465	28,166	$2,355	0.23%
110	MCDONALDS CORP COM	MCD	7,660	$2,332	0.22%
111	VANGUARD LARGE CAP	922908637	8,563	$2,254	0.22%
112	SOUTHERN CO COM	SOMN	24,935	$2,248	0.22%
113	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	81,508	$2,198	0.21%
114	SYNOPSYS INC COM	SNPS	4,245	$2,149	0.21%
115	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	26,703	$2,144	0.21%
116	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	25,748	$2,142	0.21%
117	ZOETIS INC COM CL A	ZTS	10,959	$2,141	0.21%
118	CISCO SYS INC	CSCO	40,242	$2,141	0.21%
119	AMGEN INC	AMGN	6,472	$2,085	0.20%
120	QUALCOMM INC COM	QCOM	12,126	$2,062	0.20%
121	FISERV INC	FISV	11,347	$2,038	0.20%
122	RYDEX RUSSELL TOP 50 ETF	IVZ	42,160	$2,003	0.19%
123	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	34,283	$1,972	0.19%
124	WORKDAY INC COM	WDAY	8,014	$1,958	0.19%
125	GRAYSCALE BITCOIN TRUST	GBTC	38,414	$1,939	0.19%
126	STONEX GROUP INC COM	SNEX	23,265	$1,904	0.18%
127	AMERICAN EXPRESS CO COM	AXP	7,014	$1,902	0.18%
128	ISHARES DJ SELECT DIVIDEND	464287168	14,047	$1,897	0.18%
129	ABBOTT LABS COM	ABLZF	16,573	$1,889	0.18%
130	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	56,582	$1,880	0.18%
131	EMERSON ELEC CO COM	EMR	17,084	$1,868	0.18%
132	HCA INC	HCA	4,553	$1,850	0.18%
133	ACCENTURE LTD BERMUDA CL A	ACN	5,206	$1,840	0.18%
134	ISHARES CORE S&P MID CAP ETF	464287507	29,063	$1,811	0.17%
135	WISDOMTREE U.S. QUALITY GROWTH FUND	WT	39,694	$1,811	0.17%
136	CAPITAL GROUP GROWTH ETF	14020G101	52,054	$1,810	0.17%
137	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	43,685	$1,808	0.17%
138	PFIZER INC COM	PFE	61,834	$1,789	0.17%
139	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	98,126	$1,776	0.17%
140	OMNICOM GROUP INC COM	OMC	17,019	$1,759	0.17%
141	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	48,278	$1,759	0.17%
142	UNIVERSAL HLTH SVCS	913903100	7,635	$1,748	0.17%
143	O REILLY AUTOMOTIVE INC	67103H107	1,508	$1,736	0.17%
144	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	31,674	$1,725	0.17%
145	TJX COS INC NEW COM	872540109	14,664	$1,723	0.17%
146	VANGUARD INFORMATION TECHNOLOGY	92204A702	2,931	$1,719	0.16%
147	VANGUARD MID CAP	922908629	6,493	$1,713	0.16%
148	TASER INTERNATIONAL INC	AXON	4,287	$1,713	0.16%
149	REAVES UTIL INCOME FD COM SH BEN INT	756158101	52,107	$1,709	0.16%
150	PRIMERICA INC COM	PRI	6,432	$1,705	0.16%
151	ISHARES CORE MSCI EMERGING MKTS	46434G103	29,688	$1,704	0.16%
152	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	28,620	$1,703	0.16%
153	FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD	33734X192	16,618	$1,699	0.16%
154	ISHARES AGGREGATE BOND ETF	464287226	16,638	$1,684	0.16%
155	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	21,946	$1,683	0.16%
156	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	44,766	$1,681	0.16%
157	PALO ALTO NETWORKS INC COM	PANW	4,911	$1,678	0.16%
158	GARTNER INC CL A	IT	3,311	$1,677	0.16%
159	TRUIST FINL CORP COM	89832Q109	39,035	$1,669	0.16%
160	VANGUARD HIGH DIVIDEND YIELD	921946406	12,968	$1,662	0.16%
161	LOUISIANA PACIFIC	LPX	14,949	$1,606	0.15%
162	EMCOR GROUP INC COM	EME	3,728	$1,605	0.15%
163	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	60,907	$1,592	0.15%
164	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	52,246	$1,575	0.15%
165	WYNN RESORTS LTD	WYNN	16,375	$1,570	0.15%
166	GENERAL MLS INC COM	370334104	21,088	$1,557	0.15%
167	DELL TECHNOLOGIES INC CL C	DELL	12,709	$1,506	0.14%
168	AUTODESK INC	ADSK	5,461	$1,504	0.14%
169	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	12,791	$1,498	0.14%
170	AIRBNB INC COM CL A	ABNB	11,724	$1,486	0.14%
171	VANGUARD SMALL CAP ETF	922908751	6,230	$1,477	0.14%
172	VANGUARD SHORT-TERM BOND ETF	921937827	18,735	$1,474	0.14%
173	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,175	$1,465	0.14%
174	THERMO FISHER SCIENTIFIC INC COM	TMO	2,366	$1,463	0.14%
175	PNC FINL SVCS GROUP INC COM	693475105	7,892	$1,458	0.14%
176	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	40,054	$1,457	0.14%
177	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	11,065	$1,454	0.14%
178	TEXAS INSTRS INC COM	882508104	7,003	$1,446	0.14%
179	WISDOMTREE MORTGAGE PLUS BOND FUND	WT	31,706	$1,429	0.14%
180	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	32,773	$1,423	0.14%
181	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	G16252101	40,174	$1,407	0.13%
182	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	15,358	$1,402	0.13%
183	GILEAD SCIENCES INC	GILD	16,483	$1,381	0.13%
184	WELLS FARGO CO NEW COM	949746101	24,405	$1,378	0.13%
185	CROWDSTRIKE HLDGS INC CL A	CRWD	4,849	$1,359	0.13%
186	CBRE GROUP INC CL A	CBRE	10,917	$1,358	0.13%
187	SPDR DOW JONES INDUSTRIAL ETF	78467X109	3,183	$1,346	0.13%
188	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	17,503	$1,342	0.13%
189	UNITED PARCEL SERVICE INC	UPS	9,850	$1,342	0.13%
190	DISNEY WALT CO COM	254687106	13,930	$1,339	0.13%
191	VANGUARD FTSE EMERGING MARKETS ETF	922042858	27,935	$1,336	0.13%
192	GSK PLC SPONSORED ADR	GLAXF	32,461	$1,327	0.13%
193	RTX CORPORATION COM	RTX	10,938	$1,325	0.13%
194	AUTOMATIC DATA PROCESSING INC COM	ADP	4,736	$1,310	0.13%
195	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	28,868	$1,306	0.13%
196	VERTIV HOLDINGS CO COM CL A	VRT	13,125	$1,305	0.12%
197	BLACKROCK INC	BLK	1,358	$1,289	0.12%
198	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	16,227	$1,284	0.12%
199	BROADRIDGE FIN SOL	11133T103	5,951	$1,279	0.12%
200	CENCORA INC COM	COR	5,680	$1,278	0.12%
201	SANOFI SA	SNYNF	22,112	$1,274	0.12%
202	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	336917109	30,314	$1,271	0.12%
203	WISDOMTREE U.S. MULTIFACTOR FUND	WT	25,797	$1,260	0.12%
204	VANGUARD DIVIDEND APPRECIATION ETF	921908844	6,353	$1,258	0.12%
205	S&P GLOBAL INC COM	SPGI	2,435	$1,257	0.12%
206	ADVANCED MICRO DEVICES INC COM	AMD	7,595	$1,246	0.12%
207	NOVARTIS AG ADR	NVSEF	10,662	$1,226	0.12%
208	ELECTRONICS ARTS	EA	8,530	$1,223	0.12%
209	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	48,570	$1,220	0.12%
210	AT&T INC COM	T-PC	55,337	$1,217	0.12%
211	CHESAPEAKE ENERGY CORP COM	EXE	14,776	$1,215	0.12%
212	NOVO-NORDISK A/S ADR ADR CMN	NONOF	10,094	$1,201	0.12%
213	FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	33738R662	31,644	$1,186	0.11%
214	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	IVZ	11,370	$1,174	0.11%
215	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	464288810	19,786	$1,171	0.11%
216	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	19,397	$1,161	0.11%
217	ENTERPRISE PRODS PARTNERS L P	293792107	39,760	$1,157	0.11%
218	HEALTH CARE SELECT SECTOR SPDR	81369Y209	7,506	$1,156	0.11%
219	JOHNSON CTLS INC	G51502105	14,902	$1,156	0.11%
220	MONDELEZ INTL INC CL A	609207105	15,588	$1,148	0.11%
221	F5 NETWORKS INC	FFIV	5,210	$1,147	0.11%
222	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	14,182	$1,145	0.11%
223	EXLSERVICE HOLDINGS INC COM	EXLS	29,972	$1,143	0.11%
224	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	33738R688	64,782	$1,137	0.11%
225	AUTOZONE INC NEV	AZO	360	$1,134	0.11%
226	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	22,440	$1,128	0.11%
227	FREEPORT MCMORAN COPPER	FCX	22,533	$1,124	0.11%
228	GLOBAL X URANIUM ETF	37954Y871	38,900	$1,112	0.11%
229	ACI WORLDWIDE INC COM	ACIW	21,850	$1,112	0.11%
230	PROSHARES TR S&P 500 ARISTOCRATS	74348A467	10,386	$1,108	0.11%
231	ISHARES DJ US TECHNOLOGY	464287721	7,286	$1,104	0.11%
232	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	68,738	$1,103	0.11%
233	OASIS PETROLEUM INC	CHRD	8,454	$1,100	0.11%
234	AMERICAN ELEC PWR CO INC COM	025537101	10,706	$1,098	0.11%
235	SPDR PORTFOLIO S&P 500 ETF	78464A854	16,123	$1,088	0.10%
236	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	13,083	$1,085	0.10%
237	MCKESSON CORP	MCK	2,174	$1,074	0.10%
238	MARATHON PETE CORP	MARA	6,585	$1,072	0.10%
239	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	14,505	$1,056	0.10%
240	TESLA MOTORS INC	TSLA	4,040	$1,056	0.10%
241	BLACKROCK HEALTH SCIENCES TR COM	BLK	25,095	$1,052	0.10%
242	LYONDELLBASELL	LYB	10,891	$1,044	0.10%
243	KIMBERLY-CLARK CORP COM	KMB	7,316	$1,040	0.10%
244	VANGUARD VALUE ETF	922908744	5,946	$1,038	0.10%
245	REGIONS FINANCIAL CORP NEW	RF-PF	44,151	$1,030	0.10%
246	AIR LEASE CORP CL A	AIIR	22,720	$1,028	0.10%
247	ON HLDG AG NAMEN AKT A	H5919C104	20,483	$1,027	0.10%
248	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	22,490	$1,027	0.10%
249	CDW CORP COM USD0.01	CDW	4,507	$1,019	0.10%
250	VERISIGN INC	VRSN	5,360	$1,018	0.10%
251	BROOKFIELD ASSET MGMT INC COM VOTING	11271J107	19,075	$1,013	0.10%
252	CONOCOPHILLIPS COM	COP	9,592	$1,009	0.10%
253	DIGITAL REALTY TRUST INC	253868103	6,178	$999	0.10%
254	DOVER CORP COM	DOV	5,204	$997	0.10%
255	NETAPP INC	NTAP	8,067	$996	0.10%
256	BOSTON SCIENTIFIC CORP	BSX	11,761	$985	0.09%
257	ALPS TRUST ETF ALERIAN MLP	00162Q452	20,872	$983	0.09%
258	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	5,592	$971	0.09%
259	TIMKEN CO COM	TKR	11,531	$971	0.09%
260	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	23,557	$969	0.09%
261	VANGUARD MEGA CAP 300 ETF	921910873	4,685	$968	0.09%
262	SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF	78468R200	31,216	$963	0.09%
263	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	8,175	$958	0.09%
264	TIDEWATER INC NEW COM	TDGMW	13,305	$955	0.09%
265	DIAMONDBACK ENERGY INC	FANG	5,521	$951	0.09%
266	DELTA AIR LINES INC DEL CMN	DAL	18,632	$946	0.09%
267	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	7,099	$938	0.09%
268	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	NCLH	45,603	$935	0.09%
269	SLEEP NUMBER CORP COM	SNBR	51,000	$934	0.09%
270	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,277	$930	0.09%
271	VANGUARD INTERMEDIATE-TERM BOND	921937819	11,721	$918	0.09%
272	BRINKS CO COM	BCO	7,862	$909	0.09%
273	PHILIP MORRIS INTL INC	718172109	7,465	$906	0.09%
274	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	8,513	$903	0.09%
275	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	46436E593	45,043	$902	0.09%
276	MARRIOTT INTL INC	571903202	3,609	$897	0.09%
277	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	WT	24,906	$893	0.09%
278	FLEETCOR TECHNOLOGIES, INC.	CPAY	2,846	$890	0.09%
279	GRAPHIC PACKAGING CORP DEL	GPK	29,905	$884	0.08%
280	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	22,431	$878	0.08%
281	ALTRIA GROUP INC COM	MO	17,181	$876	0.08%
282	GLOBANT S A COM	GLOB	4,367	$865	0.08%
283	PAYPAL HLDGS INC COM	PYPL	11,072	$863	0.08%
284	ISHARES TR HIGH DIVID EQUITY FD	46429B663	7,327	$861	0.08%
285	MGP INGREDIENTS INC NEW COM	MGPI	10,352	$861	0.08%
286	DARLING INTERNATIONAL INC	DAR	23,183	$861	0.08%
287	BOEING CO COM	BA-PA	5,636	$856	0.08%
288	BELDEN INC COM	BDC	7,283	$853	0.08%
289	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	17,270	$853	0.08%
290	BANK AMERICA CORP COM	060505104	21,476	$852	0.08%
291	HESS MIDSTREAM LP CL A SHS	HESM	24,134	$851	0.08%
292	EXELON CORP COM	EXC	20,953	$849	0.08%
293	BANK NEW YORK MELLON CORP COM	064058100	11,809	$848	0.08%
294	WASTE MANAGEMENT INC	94106L109	4,086	$848	0.08%
295	DRAFTKINGS INC NEW COM CL A	DKNG	21,595	$846	0.08%
296	IQVIA HLDGS INC COM	IQV	3,565	$844	0.08%
297	BLACKROCK SCIENCE & TECHNOLOGY SHS	BLK	23,706	$840	0.08%
298	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	49,313	$835	0.08%
299	GE AEROSPACE COM NEW	369604301	4,409	$831	0.08%
300	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	WT	17,942	$828	0.08%
301	CADENCE DESIGN SYSTEM INC COM	CDNS	3,023	$819	0.08%
302	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	21,937	$819	0.08%
303	ISHARES MSCI ACWI ETF	464288257	6,816	$814	0.08%
304	HOULIHAN LOKEY INC CL A	HLI	5,099	$805	0.08%
305	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	7,323	$800	0.08%
306	VANGUARD LONG-TERM BOND ETF	921937793	10,580	$795	0.08%
307	OLD REP INTL CORP COM	680223104	22,458	$795	0.08%
308	HONEYWELL INTL INC	438516106	3,833	$792	0.08%
309	KROGER CO COM	KR	13,817	$791	0.08%
310	ROSS STORES INC	ROST	5,240	$788	0.08%
311	METLIFE INC COM	MET-PF	9,502	$783	0.07%
312	TOTAL SA ADR	TTE	12,096	$781	0.07%
313	HAMILTON LANE INC CL A	HLNE	4,628	$779	0.07%
314	BLACKSTONE GROUP LP	BX	5,086	$778	0.07%
315	MAUI LD & PINEAPPLE INC COM	577345101	34,529	$775	0.07%
316	FIRST PACTRUST BAN CORP INC	BANC-PF	52,305	$770	0.07%
317	CHARLES SCHWAB CORP	SCHW-PJ	11,880	$770	0.07%
318	CCC INTELLIGENT SOLUTIONS HLD COM	CCC	69,066	$763	0.07%
319	TAYLOR MORRISON HOME CORP COM	TMHC	10,845	$761	0.07%
320	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	9,485	$761	0.07%
321	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	4,811	$757	0.07%
322	FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS	33733C108	8,949	$756	0.07%
323	DOUBLELINE INCOME SOLUTIONS FUND	DSL	58,179	$755	0.07%
324	BOOT BARN HLDGS INC COM	BOOT	4,508	$754	0.07%
325	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	BLK	87,086	$753	0.07%
326	APPLIED MATLS INC COM	038222105	3,709	$749	0.07%
327	COHEN & STEERS INFRASTRUCTURE FUND	19248A109	28,763	$748	0.07%
328	WILLIAMS COS INC COM	969457100	16,372	$747	0.07%
329	SAP AKTIENGESELLSCHAFT ADR	SAPGF	3,261	$747	0.07%
330	KINDER MORGAN INC	EP-PC	33,745	$745	0.07%
331	CLEVELAND-CLIFFS INC NEW COM	CLF	58,118	$742	0.07%
332	FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD	33734X135	14,505	$741	0.07%
333	UNILEVER PLC SPON ADR NEW	UNLYF	11,377	$739	0.07%
334	CADELER A S SPON ADR	CDLR	26,197	$738	0.07%
335	NASDAQ STK MKT INC	NDAQ	10,097	$737	0.07%
336	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	51,819	$736	0.07%
337	PINNACLE FINL PARTNERS	72346Q104	7,519	$736	0.07%
338	US BANCORP DEL COM NEW	USB-PS	16,048	$733	0.07%
339	CHART INDUSTRIES INC	16115Q308	5,891	$731	0.07%
340	ENERGY SELECT SECTOR SPDR	81369Y506	8,300	$728	0.07%
341	FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US	33737J174	12,636	$728	0.07%
342	PULTE GROUP INC COM	745867101	5,068	$727	0.07%
343	GOOSEHEAD INS INC COM CL A	GSHD	8,122	$725	0.07%
344	FT VEST LADDERED BUFFER ETF	33740F755	24,237	$724	0.07%
345	MOLINA HEALTHCARE INC COM	MOH	2,098	$722	0.07%
346	NIKE INC CLASS B	NKE	8,174	$722	0.07%
347	U S PHYSICAL THERAPY COM	USPH	8,523	$721	0.07%
348	PERMIAN RESOURCES CORP CLASS A COM	PR	53,037	$721	0.07%
349	POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	IVZ	25,695	$708	0.07%
350	SHOPIFY INC CL A	SHOP	8,808	$705	0.07%
351	MESABI TR CO CTF BEN INT	MSB	30,895	$699	0.07%
352	FT VEST LADDERED DEEP BUFFER ETF	33740U703	27,770	$695	0.07%
353	SPDR GOLD ETF	GLD	2,855	$693	0.07%
354	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	33733E302	3,271	$692	0.07%
355	TRAVELERS COMPANIES INC COM	TRV	2,958	$692	0.07%
356	RESTAURANT BRANDS INTL INC COM	76131D103	9,597	$692	0.07%
357	TEXTRON INC COM	TXT	7,800	$690	0.07%
358	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	WT	12,768	$685	0.07%
359	ISHARES 1-3 YR TREASURY BOND ETF	464287457	8,205	$682	0.07%
360	MAPLEBEAR INC COM	CART	16,675	$679	0.07%
361	PETROLEO BRASILEIRO SA CL A	71654V101	51,371	$677	0.06%
362	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	14,086	$677	0.06%
363	ISHARES AMT-FREE MUNI BOND ETF	464288414	6,206	$674	0.06%
364	VALARIS LTD CL A	VAL-WT	12,040	$671	0.06%
365	NORTHERN OIL & GAS INC NEV	NOG	18,974	$671	0.06%
366	NRG ENERGY INC NEW	NRG	7,364	$670	0.06%
367	ISHARES NASDAQ BIOTECHNOLOGY	464287556	4,601	$669	0.06%
368	SHARKNINJA INC COM SHS	SN	6,150	$668	0.06%
369	REVOLVE GROUP INC CL A	RVLV	26,973	$668	0.06%
370	FIRST TR ISE WTR INDEX FD	33733B100	6,067	$663	0.06%
371	TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES	TPL	746	$660	0.06%
372	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	4,737	$660	0.06%
373	VULCAN MATLS CO COM	929160109	2,634	$659	0.06%
374	ISHARES 1-3 YR CREDIT BOND ETF	464288646	12,379	$651	0.06%
375	EURONET WORLDWIDE INC COM	EEFT	6,528	$647	0.06%
376	WISDOMTREE U.S. HIGH DIVIDEND FUND	WT	6,906	$647	0.06%
377	NEW YORK TIMES CO CL A	NYT	11,625	$647	0.06%
378	GENUINE PARTS CO COM	GPC	4,632	$646	0.06%
379	HYSTER-YALE MH CL A	HY	10,100	$644	0.06%
380	FIRSTSERVICE CORP NEW COM	FSV	3,527	$643	0.06%
381	WATSCO INC	WSO-B	1,298	$638	0.06%
382	ROYAL DUTCH SHELL PLC-ADR	RYDAF	9,675	$638	0.06%
383	OVERLAY SHARES LARGE CAP EQUITY ETF	53656F805	13,660	$634	0.06%
384	CLEARWATER ANALYTICS HLDGS INC CL A	CWAN	25,091	$633	0.06%
385	REINSURANCE GROUP AMER INC	759351604	2,904	$632	0.06%
386	GLOBE LIFE INC COM	GL-PD	5,967	$631	0.06%
387	HERSHEY CO COM	HSY	3,287	$630	0.06%
388	NASDAQ PREM INCOME & GROWTH FD INC	670699107	25,050	$629	0.06%
389	SYMANTEC CORP	GENVR	22,909	$628	0.06%
390	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	3,995	$628	0.06%
391	ARCH CAPITAL GROUP LTD SHS	G0450A105	5,611	$627	0.06%
392	REALTY INCOME CORP	O	9,881	$626	0.06%
393	AMERICAN TOWER CORP	03027X100	2,692	$626	0.06%
394	FORD MOTOR COMPANY	345370860	58,893	$621	0.06%
395	WISDOMTREE JAPAN HEDGED EQUITY	WT	5,857	$620	0.06%
396	SEI INVTS CO COM	784117103	8,919	$617	0.06%
397	INVESCO AEROSPACE & DEFENSE ETF	IVZ	5,350	$615	0.06%
398	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	54,743	$614	0.06%
399	GRAINGER W W INC COM	384802104	590	$612	0.06%
400	GENWORTH FINL INC COM SHS	37247D106	88,900	$608	0.06%
401	IRON MOUNTAIN INC	46284V101	5,113	$607	0.06%
402	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	33,471	$603	0.06%
403	JABIL CIRCUIT INC	JBL	5,040	$603	0.06%
404	VANGUARD REIT INDEX ETF	922908553	6,154	$599	0.06%
405	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	8,023	$599	0.06%
406	GE VERNOVA INC COM	GEV	2,347	$598	0.06%
407	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	11,304	$597	0.06%
408	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	5,923	$596	0.06%
409	EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	EMBJ	16,704	$590	0.06%
410	SHIFT4 PMTS INC CL A	82452J109	6,660	$590	0.06%
411	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	14,755	$587	0.06%
412	PACER US CASH COWS 100 ETF	69374H881	10,069	$582	0.06%
413	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	12,623	$577	0.06%
414	GENERAL MOTORS CORP	37045V100	12,745	$571	0.05%
415	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	10,993	$568	0.05%
416	COLGATE PALMOLIVE CO COM	CL	5,463	$567	0.05%
417	VIRTUS REAVES UTILITIES ETF	26923G806	8,854	$566	0.05%
418	BOSTON BEER CO CL A	SAM	1,950	$563	0.05%
419	ARK INNOVATION ETF	00214Q104	11,840	$562	0.05%
420	STARBUCKS CORP	SBUX	5,755	$561	0.05%
421	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	33733F101	4,200	$561	0.05%
422	MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF	92189F643	5,779	$560	0.05%
423	VALERO ENERGY CORP	VLO	4,129	$557	0.05%
424	MSCI INC COM	MSCI	953	$555	0.05%
425	ISHARES TR S&P 100 INDEX FUND	464287101	2,004	$554	0.05%
426	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	9,057	$553	0.05%
427	ALARM COM HLDGS INC COM	ALRM	10,112	$552	0.05%
428	WARBY PARKER INC CL A COM	WRBY	33,740	$550	0.05%
429	DOORDASH INC CL A	DASH	3,856	$550	0.05%
430	MURPHY USA INC COM	MUSA	1,105	$544	0.05%
431	AGCO CORP	AGCO	5,557	$543	0.05%
432	FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	33740U588	17,276	$542	0.05%
433	ALLISON TRANSMISSION HLDGS INC COM	ALSN	5,606	$538	0.05%
434	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	6,093	$537	0.05%
435	WISDOMTREE EMERGING MKTS LOCAL DEBT ETF	WT	19,139	$534	0.05%
436	EATON VANCE ENHANCED EQUITY IN COM	ETN	24,645	$534	0.05%
437	ISHARES US REAL ESTATE ETF	464287739	5,245	$534	0.05%
438	WISDOMTREE MIDCAP DIVIDEND	WT	10,398	$531	0.05%
439	ELEVANCE HEALTH INC COM	ELV	1,018	$529	0.05%
440	SCHWAB U.S. BROAD MARKET ETF	808524102	7,961	$529	0.05%
441	UBS AG NEW F	UBS	17,142	$529	0.05%
442	ARMSTRONG WORLD INDS INC NEW COM	04247X102	4,016	$527	0.05%
443	OLIN CORP COM PAR $1	OLN	10,979	$526	0.05%
444	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	15,829	$522	0.05%
445	SPIRIT AEROSYSTEMS HOLDINGS INC CL A	848574109	16,010	$520	0.05%
446	ON SEMICONDUCTOR CORP COM	ON	7,150	$519	0.05%
447	ALLIANT ENERGY CORP COM	LNT	8,541	$518	0.05%
448	SPDR BIOTECH ETF	78464A870	5,252	$518	0.05%
449	E L F BEAUTY INC COM	ELF	4,746	$517	0.05%
450	SHERWIN WILLIAMS CO COM	SHW	1,354	$516	0.05%
451	TARGA RES CORP COM	TRGP	3,482	$515	0.05%
452	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	WT	11,695	$514	0.05%
453	PHILLIPS 66	PSX	3,908	$513	0.05%
454	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	3,147	$512	0.05%
455	UNITED NATURAL FOODSINC	UNTCW	30,315	$509	0.05%
456	CROWN CASTLE INTL CORP	CCI	4,297	$509	0.05%
457	ALLSTATE CORP	ALL-PJ	2,680	$508	0.05%
458	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	78468R408	19,613	$505	0.05%
459	EQT CORP COM	EQT	13,695	$501	0.05%
460	CORE & MAIN INC CL A	CNM	11,306	$501	0.05%
461	CORNING INC COM	GLW	11,038	$498	0.05%
462	LPL FINL HLDGS INC COM	50212V100	2,140	$497	0.05%
463	EQUITABLE HLDGS INC COM	EQH-PC	11,790	$495	0.05%
464	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,752	$493	0.05%
465	FIRST TRUST MATERIALS ALPHADEX (ETF)	33734X168	7,358	$493	0.05%
466	ISHARES MSCI EMERGING MARKETS ETF	464287234	10,722	$491	0.05%
467	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	5,545	$490	0.05%
468	ITT INDUSTRIES INC	ITT	3,276	$489	0.05%
469	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	3,839	$488	0.05%
470	DECKERS OUTDOOR	DECK	3,054	$486	0.05%
471	FIRST TRUST INDXX NEXTG ETF	33737K205	5,557	$485	0.05%
472	UGI CORP NEW COM	902681105	19,404	$485	0.05%
473	SMITH & NEPHEW PLC SPDN ADR NEW	SNNUF	15,554	$484	0.05%
474	JOBY AVIATION INC COMMON STOCK	JOBY-WT	96,100	$483	0.05%
475	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	13,911	$481	0.05%
476	VANGUARD TOTAL BOND MARKET ETF	921937835	6,369	$478	0.05%
477	OSHKOSH CORP COM	OSK	4,773	$478	0.05%
478	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	9,420	$476	0.05%
479	MICROCHIP TECHNOLOGY INC	MCHPP	5,924	$475	0.05%
480	CONSTELLATION BRANDS INC CL A	STZ	1,845	$475	0.05%
481	LAMAR ADVERTISING CO A CLASS A	LAMR	3,552	$474	0.05%
482	WPP PLC NEW ADR	WPPGF	9,254	$473	0.05%
483	CVS HEALTH CORP COM	CVS	7,535	$473	0.05%
484	ISHARES RUSSELL 2000 VALUE	464287630	2,837	$473	0.05%
485	ENBRIDGE INC COM	ENNPF	11,659	$473	0.05%
486	BLACKLINE INC COM	BL	8,592	$473	0.05%
487	WP CAREY INC COM	92936U109	7,586	$472	0.05%
488	VALMONT INDS INC COM	920253101	1,611	$467	0.04%
489	APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	03769M106	3,734	$466	0.04%
490	INSIGHT ENTERPRISES INC COM	NSIT	2,162	$465	0.04%
491	EATON CORP PLC SHS	ETN	1,398	$463	0.04%
492	GRIFOLS S A SP ADR REP B NVT	GIKLY	52,181	$463	0.04%
493	GLOBAL X U.S. PREFERRED ETF	37954Y657	22,227	$461	0.04%
494	VANGUARD EXTENDED MARKET ETF	922908652	2,523	$459	0.04%
495	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	10,199	$455	0.04%
496	WISDOMTREE FLOATING RATE TREASURY FUND	WT	9,026	$453	0.04%
497	ECOLAB INC COM	ECL	1,778	$453	0.04%
498	AVERY DENNISON CORP COM	AVY	2,054	$453	0.04%
499	FIRST TRUST INNOVATION LEADERS ETF	33740F565	18,262	$444	0.04%
500	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	2,185	$443	0.04%