13F HOLDINGS REPORT

NBC SECURITIES, INC.

Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0000791540-25-000001

Total Value

$1.1M

Positions

1,247

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ROYAL BANK OF CANADA	780087102	360	$43,470	4.44%
2	APPLE INC	AAPL	139	$35,031	3.58%
3	MICROSOFT	MSFT	80	$33,866	3.46%
4	SPDR S&P 500 ETF TRUST	SPY	32	$19,184	1.96%
5	BROADCOM INC COM	AVGO	77	$17,999	1.84%
6	AMAZON.COM INC	AMZN	72	$15,826	1.62%
7	NVIDIA CORP	NVDA	84	$11,309	1.16%
8	WALMART INC COM	WMT	111	$10,039	1.03%
9	JPMORGAN CHASE & CO. COM	VYLD	41	$9,984	1.02%
10	PROCTER AND GAMBLE CO COM	742718109	59	$9,907	1.01%
11	SOUTH STATE CORP COM USD2.5	SSB	96	$9,561	0.98%
12	CONSTELLATION ENERGY CORP COM	CEG	41	$9,309	0.95%
13	HOME DEPOT	HD	22	$8,603	0.88%
14	VISA INC	V	26	$8,425	0.86%
15	ISHARES S&P 500 INDEX	464287200	14	$8,340	0.85%
16	GOOGLE INC	GOOG	43	$8,176	0.84%
17	NEXTERA ENERGY INC COM	NEE-PW	112	$8,041	0.82%
18	LOCKHEED MARTIN CORP	LMT	14	$6,853	0.70%
19	UNION PAC CORP COM	UNP	29	$6,761	0.69%
20	DEERE & CO COM	DE	15	$6,660	0.68%
21	SEMPRA ENERGY	SREA	70	$6,227	0.64%
22	ORACLE CORPORATION	ORCL-PD	36	$6,028	0.62%
23	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	125	$6,015	0.61%
24	ALPHABET INC CAP STK CL C	GOOG	31	$5,915	0.60%
25	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	67	$5,894	0.60%
26	T-MOBILE US INC COM	TMUSZ	26	$5,855	0.60%
27	JOHNSON & JOHNSON COM	JNJ	40	$5,849	0.60%
28	UNITEDHEALTH GROUP	UNH	11	$5,745	0.59%
29	CHUBB LIMITED COM	CB	20	$5,640	0.58%
30	DT MIDSTREAM INC COMMON STOCK	DTM	54	$5,423	0.55%
31	CHEVRON CORP NEW COM	CVX	37	$5,375	0.55%
32	CAPITAL GROUP CORE EQUITY ETF	14020V108	149	$5,223	0.53%
33	ISHARES RUSSELL 1000 GROWTH ETF	464287614	12	$4,969	0.51%
34	VANGUARD S&P 500 ETF	922908363	9	$4,967	0.51%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	10	$4,938	0.50%
36	MERCK & CO INC	MRK	47	$4,690	0.48%
37	EXXON MOBIL CORP COM	XOM	43	$4,641	0.47%
38	PARKER-HANNIFIN CORP COM	PH	7	$4,637	0.47%
39	NISOURCE INC COM	NI	125	$4,625	0.47%
40	META PLATFORMS INC CL A	META	7	$4,553	0.47%
41	SYSCO CORP COM	SYY	57	$4,431	0.45%
42	ELI LILLY & CO COM	LLY	5	$4,408	0.45%
43	POWERSHARES QQQ TR	IVZ	8	$4,394	0.45%
44	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	18	$4,371	0.45%
45	LINDE PLC SHS	LIN	10	$4,340	0.44%
46	MORGAN STANLEY	MS-PQ	34	$4,339	0.44%
47	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	66	$4,187	0.43%
48	COMCAST CORP NEW CL A	CCZ	110	$4,159	0.42%
49	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	48	$4,138	0.42%
50	COGENT COMMUNICATIONS GROUP INC NEW	CCOI	53	$4,121	0.42%
51	EQUINIX INC COM	EQIX	4	$4,093	0.42%
52	MASTERCARD INC	MA	7	$4,057	0.41%
53	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	68	$4,036	0.41%
54	LOWES COS INC COM	548661107	16	$4,015	0.41%
55	SALESFORCE COM	CRM	11	$3,983	0.41%
56	PAYCHEX INC	PAYX	27	$3,888	0.40%
57	PEPSICO INC COM	PEP	25	$3,811	0.39%
58	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	35	$3,797	0.39%
59	REPUBLIC SERVICES INC	760759100	18	$3,743	0.38%
60	TXNM ENERGY INC COM	TXNM	73	$3,637	0.37%
61	ENTERGY CORP NEW COM	ENO	47	$3,605	0.37%
62	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	40	$3,581	0.37%
63	STRYKER CORP	SYK	9	$3,575	0.37%
64	ATMOS ENERGY CORP	ATO	24	$3,426	0.35%
65	QUANTA SERVICES INC	74762E102	10	$3,425	0.35%
66	DYCOM INDS INC COM	267475101	19	$3,403	0.35%
67	NETFLIX COM INC	NFLX	3	$3,368	0.34%
68	ABBVIE INC COM	ABBV	18	$3,357	0.34%
69	DUKE ENERGY CORP NEW COM NEW	DUKB	30	$3,311	0.34%
70	SCHWAB US DIVIDEND EQUITY ETF	808524797	120	$3,296	0.34%
71	ISHARES RUSSELL 1000 VALUE ETF	464287598	17	$3,263	0.33%
72	PINNACLE WEST CAP CORP COM	PNW	38	$3,223	0.33%
73	FIRST TRUST VALUE LINE DIVIDEND FUND	33734H106	71	$3,124	0.32%
74	VANGUARD RUSSELL 3000 ETF	92206C599	12	$3,124	0.32%
75	MEDTRONIC PLC SHS	MDT	38	$3,097	0.32%
76	OLD DOMINION FREIGHT LINE INC COM	ODFL	17	$3,090	0.32%
77	ISHARES S&P SMALLCAP 600 ETF	464287804	26	$3,005	0.31%
78	JOHNSON CTLS INC	G51502105	37	$2,950	0.30%
79	COSTCO WHOLESALE CORP	22160K105	3	$2,943	0.30%
80	TALEN ENERGY CORP COM	TLN	14	$2,939	0.30%
81	PPL CORP COM	PPLC	89	$2,899	0.30%
82	COCA COLA CO COM	KO	46	$2,888	0.30%
83	CANADIAN PAC RAILWAYLTD	CP	39	$2,874	0.29%
84	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	29	$2,864	0.29%
85	IDACORP INC COM	IDA	26	$2,854	0.29%
86	CAMECO CORP F	CCJ	55	$2,841	0.29%
87	GRAYSCALE BITCOIN TRUST ETF	GBTC	37	$2,808	0.29%
88	GENERAC HLDGS INC COM	GNRC	17	$2,780	0.28%
89	NXP SEMICONDUCTORS NV COM	NXPI	13	$2,773	0.28%
90	VERIZON COMMUNICATIONS	VZ	69	$2,761	0.28%
91	UBER TECHNOLOGIES INC COM	UBER	45	$2,722	0.28%
92	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	33	$2,687	0.27%
93	ADOBE SYS INC	ADBE	5	$2,633	0.27%
94	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	14	$2,604	0.27%
95	SBA COMMUNICATIONS CP	SBAC	12	$2,599	0.27%
96	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	78467V608	61	$2,575	0.26%
97	PACKAGING CORP OF AMERICA	695156109	10	$2,462	0.25%
98	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	57	$2,454	0.25%
99	HARTFORD FINL SVCS GROUP INC	HIG-PG	22	$2,413	0.25%
100	STAG INDL INC COM	85254J102	70	$2,386	0.24%
101	FISERV INC	FISV	11	$2,360	0.24%
102	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	95	$2,346	0.24%
103	VANGUARD LARGE CAP	922908637	8	$2,309	0.24%
104	STONEX GROUP INC COM	SNEX	23	$2,307	0.24%
105	MCDONALDS CORP COM	MCD	7	$2,260	0.23%
106	VANGUARD INFORMATION TECHNOLOGY	92204A702	3	$2,258	0.23%
107	CATERPILLAR INC COM	CAT	6	$2,235	0.23%
108	INTL BUSINESS MACHINES	INTR	10	$2,234	0.23%
109	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	27	$2,225	0.23%
110	ISHARES RUSSELL 2000 ETF	464287655	10	$2,216	0.23%
111	TASER INTERNATIONAL INC	AXON	3	$2,194	0.22%
112	EAGLE MATERIALS INC	26969P108	8	$2,152	0.22%
113	RYDEX RUSSELL TOP 50 ETF	IVZ	42	$2,113	0.22%
114	SERVICE NOW INC	NOW	1	$2,112	0.22%
115	CISCO SYS INC	CSCO	35	$2,107	0.22%
116	WISDOMTREE U.S. QUALITY GROWTH FUND	WT	42	$2,103	0.21%
117	EMERSON ELEC CO COM	EMR	16	$2,097	0.21%
118	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	58	$2,076	0.21%
119	AMERICAN EXPRESS CO COM	AXP	6	$2,073	0.21%
120	ISHARES MSCI EAFE ETF	464287465	26	$2,030	0.21%
121	FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD	33734X192	16	$2,007	0.21%
122	CAPITAL GROUP GROWTH ETF	14020G101	53	$1,986	0.20%
123	GENERAL DYNAMICS CORP COM	GD	7	$1,932	0.20%
124	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	36	$1,925	0.20%
125	ZOETIS INC COM CL A	ZTS	11	$1,910	0.20%
126	ABBOTT LABS COM	ABLZF	16	$1,884	0.19%
127	WORKDAY INC COM	WDAY	7	$1,871	0.19%
128	ACCENTURE LTD BERMUDA CL A	ACN	5	$1,853	0.19%
129	ISHARES CORE S&P MID CAP ETF	464287507	29	$1,848	0.19%
130	POWERSHARES DB AGRICULTURE	IVZ	69	$1,847	0.19%
131	ISHARES DJ SELECT DIVIDEND	464287168	13	$1,817	0.19%
132	SYNOPSYS INC COM	SNPS	3	$1,816	0.19%
133	PALO ALTO NETWORKS INC COM	PANW	9	$1,808	0.18%
134	PRIMERICA INC COM	PRI	6	$1,798	0.18%
135	TJX COS INC NEW COM	872540109	14	$1,768	0.18%
136	SOUTHERN CO COM	SOMN	21	$1,764	0.18%
137	VANGUARD MID CAP	922908629	6	$1,752	0.18%
138	VANGUARD DIVIDEND APPRECIATION ETF	921908844	8	$1,728	0.18%
139	REAVES UTIL INCOME FD COM SH BEN INT	756158101	54	$1,727	0.18%
140	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	21	$1,719	0.18%
141	WELLS FARGO CO NEW COM	949746101	24	$1,698	0.17%
142	ISHARES AGGREGATE BOND ETF	464287226	17	$1,695	0.17%
143	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	33	$1,693	0.17%
144	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	57	$1,686	0.17%
145	AUTODESK INC	ADSK	5	$1,679	0.17%
146	DELL TECHNOLOGIES INC CL C	DELL	14	$1,677	0.17%
147	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	94	$1,673	0.17%
148	VANGUARD HIGH DIVIDEND YIELD	921946406	13	$1,669	0.17%
149	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	27	$1,669	0.17%
150	AMGEN INC	AMGN	6	$1,665	0.17%
151	TESLA MOTORS INC	TSLA	4	$1,663	0.17%
152	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	41	$1,649	0.17%
153	VERTIV HOLDINGS CO COM CL A	VRT	14	$1,645	0.17%
154	O REILLY AUTOMOTIVE INC	67103H107	1	$1,624	0.17%
155	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	47	$1,623	0.17%
156	CROWDSTRIKE HLDGS INC CL A	CRWD	4	$1,620	0.17%
157	VANGUARD TOTAL STOCK MARKET ETF	922908769	5	$1,612	0.16%
158	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	22	$1,606	0.16%
159	ISHARES CORE MSCI EMERGING MKTS	46434G103	30	$1,605	0.16%
160	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	27	$1,594	0.16%
161	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	44	$1,589	0.16%
162	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	50	$1,589	0.16%
163	DISNEY WALT CO COM	254687106	14	$1,586	0.16%
164	AIRBNB INC COM CL A	ABNB	11	$1,571	0.16%
165	VANGUARD SMALL CAP ETF	922908751	6	$1,564	0.16%
166	GARTNER INC CL A	IT	3	$1,553	0.16%
167	ISHARES TR HIGH DIVID EQUITY FD	46429B663	13	$1,528	0.16%
168	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	60	$1,515	0.15%
169	MICRON TECHNOLOGY	MU	17	$1,506	0.15%
170	CBRE GROUP INC CL A	CBRE	11	$1,489	0.15%
171	WISDOMTREE MORTGAGE PLUS BOND FUND	WT	34	$1,473	0.15%
172	TRUIST FINL CORP COM	89832Q109	33	$1,466	0.15%
173	PFIZER INC COM	PFE	54	$1,441	0.15%
174	UNIVERSAL HLTH SVCS	913903100	8	$1,435	0.15%
175	QUALCOMM INC COM	QCOM	9	$1,433	0.15%
176	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	10	$1,433	0.15%
177	OMNICOM GROUP INC COM	OMC	16	$1,427	0.15%
178	AUTOMATIC DATA PROCESSING INC COM	ADP	4	$1,411	0.14%
179	WYNN RESORTS LTD	WYNN	16	$1,410	0.14%
180	BLACKROCK INC	BLK	1	$1,406	0.14%
181	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	12	$1,400	0.14%
182	EMCOR GROUP INC COM	EME	3	$1,397	0.14%
183	WISDOMTREE U.S. MULTIFACTOR FUND	WT	27	$1,389	0.14%
184	VANGUARD SHORT-TERM BOND ETF	921937827	17	$1,382	0.14%
185	F5 NETWORKS INC	FFIV	5	$1,373	0.14%
186	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	15	$1,363	0.14%
187	BROADRIDGE FIN SOL	11133T103	5	$1,349	0.14%
188	CENCORA INC COM	COR	5	$1,341	0.14%
189	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	17	$1,340	0.14%
190	GILEAD SCIENCES INC	GILD	14	$1,312	0.13%
191	GENERAL MLS INC COM	370334104	20	$1,303	0.13%
192	ELECTRONICS ARTS	EA	8	$1,302	0.13%
193	EXLSERVICE HOLDINGS INC COM	EXLS	29	$1,290	0.13%
194	HCA INC	HCA	4	$1,284	0.13%
195	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	51	$1,281	0.13%
196	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	16	$1,280	0.13%
197	UNITED PARCEL SERVICE INC	UPS	10	$1,278	0.13%
198	MCKESSON CORP	MCK	2	$1,243	0.13%
199	VANGUARD FTSE EMERGING MARKETS ETF	922042858	28	$1,242	0.13%
200	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	28	$1,242	0.13%
201	SPDR PORTFOLIO S&P 500 ETF	78464A854	18	$1,241	0.13%
202	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	336917109	30	$1,229	0.13%
203	THERMO FISHER SCIENTIFIC INC COM	TMO	2	$1,227	0.13%
204	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	IVZ	11	$1,222	0.12%
205	S&P GLOBAL INC COM	SPGI	2	$1,207	0.12%
206	AT&T INC COM	T-PC	52	$1,199	0.12%
207	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	28	$1,193	0.12%
208	VERISIGN INC	VRSN	5	$1,192	0.12%
209	ISHARES DJ US TECHNOLOGY	464287721	7	$1,188	0.12%
210	FRONTIER COMMUNICATIONS PARENT COM	35909D109	34	$1,185	0.12%
211	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	60	$1,179	0.12%
212	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	NCLH	45	$1,168	0.12%
213	BELDEN INC COM	BDC	10	$1,152	0.12%
214	EXPAND ENERGY CORPORATION COM	EXE	11	$1,147	0.12%
215	LYONDELLBASELL	LYB	15	$1,132	0.12%
216	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	8	$1,131	0.12%
217	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	G16252101	34	$1,106	0.11%
218	GSK PLC SPONSORED ADR	GLAXF	32	$1,100	0.11%
219	ON HLDG AG NAMEN AKT A	H5919C104	19	$1,094	0.11%
220	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	22	$1,092	0.11%
221	BROOKFIELD ASSET MGMT INC COM VOTING	11271J107	19	$1,091	0.11%
222	HEALTH CARE SELECT SECTOR SPDR	81369Y209	7	$1,084	0.11%
223	AIR LEASE CORP CL A	AIIR	22	$1,071	0.11%
224	BOSTON SCIENTIFIC CORP	BSX	11	$1,068	0.11%
225	NOVARTIS AG ADR	NVSEF	10	$1,063	0.11%
226	BOEING CO COM	BA-PA	6	$1,063	0.11%
227	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	24	$1,061	0.11%
228	SANOFI SA	SNYNF	21	$1,055	0.11%
229	VANGUARD MEGA CAP 300 ETF	921910873	4	$1,052	0.11%
230	TEXAS INSTRS INC COM	882508104	5	$1,042	0.11%
231	RTX CORPORATION COM	RTX	8	$1,037	0.11%
232	MARRIOTT INTL INC	571903202	3	$1,036	0.11%
233	DOVER CORP COM	DOV	5	$1,019	0.10%
234	ENTERPRISE PRODS PARTNERS L P	293792107	32	$1,017	0.10%
235	REGIONS FINANCIAL CORP NEW	RF-PF	43	$1,013	0.10%
236	MOTOROLA SOLUTIONS INC COM NEW	MSI	2	$1,010	0.10%
237	CHART INDUSTRIES INC	16115Q308	5	$1,004	0.10%
238	FLEETCOR TECHNOLOGIES, INC.	CPAY	2	$1,004	0.10%
239	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	5	$991	0.10%
240	VANGUARD VALUE ETF	922908744	5	$987	0.10%
241	KIMBERLY-CLARK CORP COM	KMB	7	$985	0.10%
242	NETAPP INC	NTAP	8	$976	0.10%
243	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	24	$975	0.10%
244	HESS MIDSTREAM LP CL A SHS	HESM	26	$970	0.10%
245	ALPS TRUST ETF ALERIAN MLP	00162Q452	20	$969	0.10%
246	ACI WORLDWIDE INC COM	ACIW	18	$964	0.10%
247	SPDR DOW JONES INDUSTRIAL ETF	78467X109	2	$958	0.10%
248	PROSHARES TR S&P 500 ARISTOCRATS	74348A467	9	$954	0.10%
249	OASIS PETROLEUM INC	CHRD	8	$953	0.10%
250	PAYPAL HLDGS INC COM	PYPL	11	$953	0.10%
251	MONDELEZ INTL INC CL A	609207105	15	$950	0.10%
252	SHOPIFY INC CL A	SHOP	8	$941	0.10%
253	GLOBANT S A COM	GLOB	4	$931	0.10%
254	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3	$928	0.09%
255	PNC FINL SVCS GROUP INC COM	693475105	4	$914	0.09%
256	DIAMONDBACK ENERGY INC	FANG	5	$907	0.09%
257	WASTE MANAGEMENT INC	94106L109	4	$903	0.09%
258	BANK NEW YORK MELLON CORP COM	064058100	11	$903	0.09%
259	SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF	78468R200	29	$901	0.09%
260	BLACKROCK HEALTH SCIENCES TR COM	BLK	23	$897	0.09%
261	REVOLVE GROUP INC CL A	RVLV	26	$888	0.09%
262	CADENCE DESIGN SYSTEM INC COM	CDNS	2	$888	0.09%
263	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	11	$883	0.09%
264	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	11	$879	0.09%
265	VANGUARD INTERMEDIATE-TERM BOND	921937819	11	$879	0.09%
266	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	464288810	15	$875	0.09%
267	FREEPORT MCMORAN COPPER	FCX	22	$875	0.09%
268	NOVO-NORDISK A/S ADR ADR CMN	NONOF	10	$870	0.09%
269	PINNACLE FINL PARTNERS	72346Q104	7	$869	0.09%
270	MESABI TR CO CTF BEN INT	MSB	30	$854	0.09%
271	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	WT	18	$853	0.09%
272	HONEYWELL INTL INC	438516106	3	$852	0.09%
273	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	17	$852	0.09%
274	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	WT	24	$846	0.09%
275	FIRST PACTRUST BAN CORP INC	BANC-PF	54	$845	0.09%
276	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	4	$841	0.09%
277	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	6	$840	0.09%
278	KROGER CO COM	KR	13	$840	0.09%
279	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	46436E593	43	$838	0.09%
280	PHILIP MORRIS INTL INC	718172109	6	$836	0.09%
281	CHARLES SCHWAB CORP	SCHW-PJ	11	$835	0.09%
282	OLD REP INTL CORP COM	680223104	23	$833	0.09%
283	APPLIED MATLS INC COM	038222105	5	$832	0.09%
284	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	33733E302	3	$826	0.08%
285	DRAFTKINGS INC NEW COM CL A	DKNG	22	$825	0.08%
286	TIMKEN CO COM	TKR	11	$822	0.08%
287	AMERICAN ELEC PWR CO INC COM	025537101	8	$821	0.08%
288	UNITED NATURAL FOODSINC	UNTCW	29	$818	0.08%
289	BANK AMERICA CORP COM	060505104	18	$811	0.08%
290	GRAPHIC PACKAGING CORP DEL	GPK	29	$810	0.08%
291	FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	33738R662	23	$807	0.08%
292	BLOCK H & R INC COM	BSQKZ	15	$803	0.08%
293	DIGITAL REALTY TRUST INC	253868103	4	$800	0.08%
294	SLEEP NUMBER CORP COM	SNBR	52	$800	0.08%
295	AMERIPRISE FINL INC COM	03076C106	1	$797	0.08%
296	FT VEST LADDERED BUFFER ETF	33740F755	25	$791	0.08%
297	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	7	$791	0.08%
298	ROSS STORES INC	ROST	5	$787	0.08%
299	CCC INTELLIGENT SOLUTIONS HLD COM	CCC	66	$785	0.08%
300	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	47	$784	0.08%
301	EXELON CORP COM	EXC	20	$783	0.08%
302	FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD	33734X135	14	$783	0.08%
303	NASDAQ STK MKT INC	NDAQ	10	$777	0.08%
304	ADVANCED MICRO DEVICES INC COM	AMD	6	$775	0.08%
305	JOBY AVIATION INC COMMON STOCK	JOBY-WT	95	$773	0.08%
306	PERMIAN RESOURCES CORP CLASS A COM	PR	53	$772	0.08%
307	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	23	$771	0.08%
308	FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS	33733C108	9	$770	0.08%
309	LOUISIANA PACIFIC	LPX	7	$769	0.08%
310	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	22	$763	0.08%
311	INVESCO AEROSPACE & DEFENSE ETF	IVZ	6	$762	0.08%
312	ALTRIA GROUP INC COM	MO	14	$759	0.08%
313	TREX COMPANY INC	TREX	10	$758	0.08%
314	DELTA AIR LINES INC DEL CMN	DAL	12	$753	0.08%
315	U S PHYSICAL THERAPY COM	USPH	8	$751	0.08%
316	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	33738R688	46	$750	0.08%
317	MAUI LD & PINEAPPLE INC COM	577345101	34	$750	0.08%
318	NASDAQ PREM INCOME & GROWTH FD INC	670699107	27	$747	0.08%
319	DARLING INTERNATIONAL INC	DAR	21	$735	0.08%
320	SEI INVTS CO COM	784117103	8	$734	0.08%
321	GOOSEHEAD INS INC COM CL A	GSHD	6	$733	0.07%
322	BRINKS CO COM	BCO	7	$728	0.07%
323	TOTAL SA ADR	TTE	13	$725	0.07%
324	TRAVELERS COMPANIES INC COM	TRV	3	$723	0.07%
325	JABIL CIRCUIT INC	JBL	5	$720	0.07%
326	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	53	$715	0.07%
327	WILLIAMS COS INC COM	969457100	13	$715	0.07%
328	TIDEWATER INC NEW COM	TDGMW	12	$707	0.07%
329	BOOT BARN HLDGS INC COM	BOOT	4	$705	0.07%
330	FT VEST LADDERED DEEP BUFFER ETF	33740U703	27	$701	0.07%
331	DOUBLELINE INCOME SOLUTIONS FUND	DSL	55	$700	0.07%
332	US BANCORP DEL COM NEW	USB-PS	14	$697	0.07%
333	LPL FINL HLDGS INC COM	50212V100	2	$695	0.07%
334	WISDOMTREE JAPAN HEDGED EQUITY	WT	6	$692	0.07%
335	HOULIHAN LOKEY INC CL A	HLI	3	$691	0.07%
336	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	8	$684	0.07%
337	VANGUARD LONG-TERM BOND ETF	921937793	9	$683	0.07%
338	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	51	$682	0.07%
339	VULCAN MATLS CO COM	929160109	2	$679	0.07%
340	VANGUARD GROWTH ETF	922908736	1	$678	0.07%
341	ISHARES 1-3 YR TREASURY BOND ETF	464287457	8	$677	0.07%
342	SPDR GOLD ETF	GLD	2	$672	0.07%
343	SHARKNINJA INC COM SHS	SN	6	$670	0.07%
344	ENERGY SELECT SECTOR SPDR	81369Y506	7	$669	0.07%
345	ISHARES MSCI ACWI ETF	464288257	5	$668	0.07%
346	CENTRUS ENERGY CORP CL A	LEU	10	$668	0.07%
347	HAMILTON LANE INC CL A	HLNE	4	$668	0.07%
348	ISHARES TR S&P 100 INDEX FUND	464287101	2	$665	0.07%
349	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	4	$663	0.07%
350	ISHARES AMT-FREE MUNI BOND ETF	464288414	6	$661	0.07%
351	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	WT	13	$659	0.07%
352	BLACKSTONE GROUP LP	BX	3	$659	0.07%
353	TAYLOR MORRISON HOME CORP COM	TMHC	10	$659	0.07%
354	GLOBE LIFE INC COM	GL-PD	5	$659	0.07%
355	SHIFT4 PMTS INC CL A	82452J109	6	$658	0.07%
356	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	7	$657	0.07%
357	MOLINA HEALTHCARE INC COM	MOH	2	$655	0.07%
358	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	3	$654	0.07%
359	POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	IVZ	25	$654	0.07%
360	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	13	$651	0.07%
361	DECKERS OUTDOOR	DECK	3	$645	0.07%
362	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	9	$644	0.07%
363	METLIFE INC COM	MET-PF	7	$644	0.07%
364	GENERAL MOTORS CORP	37045V100	12	$642	0.07%
365	GRAYSCALE ETHEREUM TRUST ETF	389638107	22	$640	0.07%
366	WISDOMTREE U.S. HIGH DIVIDEND FUND	WT	6	$639	0.07%
367	DUTCH BROS INC CL A	BROS	12	$635	0.06%
368	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	8	$634	0.06%
369	WARBY PARKER INC CL A COM	WRBY	26	$633	0.06%
370	FIRST TR ISE WTR INDEX FD	33733B100	6	$631	0.06%
371	FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US	33737J174	11	$629	0.06%
372	KINDER MORGAN INC	EP-PC	22	$628	0.06%
373	MAPLEBEAR INC COM	CART	15	$627	0.06%
374	DOORDASH INC CL A	DASH	3	$627	0.06%
375	SYMANTEC CORP	GENVR	22	$626	0.06%
376	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	34	$623	0.06%
377	RESTAURANT BRANDS INTL INC COM	76131D103	9	$622	0.06%
378	FIRSTSERVICE CORP NEW COM	FSV	3	$620	0.06%
379	UNILEVER PLC SPON ADR NEW	UNLYF	10	$620	0.06%
380	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	10	$619	0.06%
381	PETROLEO BRASILEIRO SA CL A	71654V101	52	$618	0.06%
382	REINSURANCE GROUP AMER INC	759351604	2	$616	0.06%
383	COHEN & STEERS INFRASTRUCTURE FUND	19248A109	25	$616	0.06%
384	PACER US CASH COWS 100 ETF	69374H881	10	$615	0.06%
385	GENWORTH FINL INC COM SHS	37247D106	87	$614	0.06%
386	WATSCO INC	WSO-B	1	$614	0.06%
387	OVERLAY SHARES LARGE CAP EQUITY ETF	53656F805	13	$612	0.06%
388	TEXTRON INC COM	TXT	7	$605	0.06%
389	BLACKROCK SCIENCE & TECHNOLOGY SHS	BLK	16	$600	0.06%
390	EQT CORP COM	EQT	13	$600	0.06%
391	NIKE INC CLASS B	NKE	7	$598	0.06%
392	NEW YORK TIMES CO CL A	NYT	11	$598	0.06%
393	GE AEROSPACE COM NEW	369604301	3	$596	0.06%
394	CLEVELAND-CLIFFS INC NEW COM	CLF	62	$592	0.06%
395	ROYAL DUTCH SHELL PLC-ADR	RYDAF	9	$589	0.06%
396	BOSTON BEER CO CL A	SAM	1	$584	0.06%
397	EATON VANCE ENHANCED EQUITY IN COM	ETN	24	$584	0.06%
398	CADELER A S SPON ADR	CDLR	26	$583	0.06%
399	APPLIED INDL TECHNOLOGIES INC COM	03820C105	2	$580	0.06%
400	ISHARES NASDAQ BIOTECHNOLOGY	464287556	4	$579	0.06%
401	FORD MOTOR COMPANY	345370860	58	$576	0.06%
402	E L F BEAUTY INC COM	ELF	4	$575	0.06%
403	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	11	$570	0.06%
404	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	BLK	68	$567	0.06%
405	VIRTUS REAVES UTILITIES ETF	26923G806	8	$564	0.06%
406	CORE & MAIN INC CL A	CNM	11	$562	0.06%
407	GE VERNOVA INC COM	GEV	1	$561	0.06%
408	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	13	$561	0.06%
409	CONOCOPHILLIPS COM	COP	5	$560	0.06%
410	EQUITABLE HLDGS INC COM	EQH-PC	11	$556	0.06%
411	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	5	$554	0.06%
412	MURPHY USA INC COM	MUSA	1	$553	0.06%
413	EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	EMBJ	15	$552	0.06%
414	VANGUARD REIT INDEX ETF	922908553	6	$551	0.06%
415	UGI CORP NEW COM	902681105	19	$550	0.06%
416	INSIGHT ENTERPRISES INC COM	NSIT	3	$549	0.06%
417	FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	33740U588	17	$548	0.06%
418	PULTE GROUP INC COM	745867101	5	$548	0.06%
419	IRON MOUNTAIN INC	46284V101	5	$544	0.06%
420	SCHWAB U.S. BROAD MARKET ETF	808524102	23	$542	0.06%
421	SPIRIT AEROSYSTEMS HOLDINGS INC CL A	848574109	15	$542	0.06%
422	HERSHEY CO COM	HSY	3	$541	0.06%
423	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	33733F101	3	$540	0.06%
424	SNOWFLAKE INC CL A	SNOW	3	$539	0.06%
425	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	5	$535	0.05%
426	PAYLOCITY HLDG CORP COM	PCTY	2	$532	0.05%
427	WISDOMTREE MIDCAP DIVIDEND	WT	10	$530	0.05%
428	ARMSTRONG WORLD INDS INC NEW COM	04247X102	3	$527	0.05%
429	MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF	92189F643	5	$526	0.05%
430	VALARIS LTD CL A	VAL-WT	11	$522	0.05%
431	SAP AKTIENGESELLSCHAFT ADR	SAPGF	2	$522	0.05%
432	FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	33738R738	16	$522	0.05%
433	OSHKOSH CORP COM	OSK	5	$521	0.05%
434	ALLSTATE CORP	ALL-PJ	2	$520	0.05%
435	UBS AG NEW F	UBS	17	$519	0.05%
436	CORNING INC COM	GLW	10	$517	0.05%
437	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	16	$516	0.05%
438	BLACKLINE INC COM	BL	8	$514	0.05%
439	AGCO CORP	AGCO	5	$514	0.05%
440	NRG ENERGY INC NEW	NRG	5	$513	0.05%
441	WISDOMTREE EMERGING MKTS LOCAL DEBT ETF	WT	20	$512	0.05%
442	CLEARWATER ANALYTICS HLDGS INC CL A	CWAN	18	$510	0.05%
443	RAMBUS INC DEL COM	RMBS	9	$510	0.05%
444	API GROUP CORP COM STK	APG	14	$507	0.05%
445	HYSTER-YALE MH CL A	HY	9	$504	0.05%
446	COLGATE PALMOLIVE CO COM	CL	5	$504	0.05%
447	ALLISON TRANSMISSION HLDGS INC COM	ALSN	4	$503	0.05%
448	ENBRIDGE INC COM	ENNPF	11	$502	0.05%
449	AMPHENOL CORP CL A	032095101	7	$498	0.05%
450	ISHARES 1-3 YR CREDIT BOND ETF	464288646	9	$498	0.05%
451	PROSPERITY BANCSHARES INC	PB	6	$497	0.05%
452	VALMONT INDS INC COM	920253101	1	$493	0.05%
453	VALERO ENERGY CORP	VLO	4	$493	0.05%
454	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	12	$493	0.05%
455	STARBUCKS CORP	SBUX	5	$491	0.05%
456	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	8	$489	0.05%
457	ALLIANT ENERGY CORP COM	LNT	8	$489	0.05%
458	ISHARES US REAL ESTATE ETF	464287739	5	$486	0.05%
459	WISDOMTREE FLOATING RATE TREASURY FUND	WT	9	$486	0.05%
460	NORTHERN OIL & GAS INC NEV	NOG	12	$482	0.05%
461	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2	$480	0.05%
462	SHERWIN WILLIAMS CO COM	SHW	1	$479	0.05%
463	VANECK SEMICONDUCTOR ETF	92189F676	1	$479	0.05%
464	ISHARES RUSSELL 2000 VALUE	464287630	2	$478	0.05%
465	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	WT	11	$477	0.05%
466	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	5	$477	0.05%
467	MARATHON PETE CORP	MARA	3	$476	0.05%
468	SITEONE LANDSCAPE SUPPLY INC COM	SITE	3	$475	0.05%
469	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	78468R408	18	$470	0.05%
470	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	10	$470	0.05%
471	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	13	$470	0.05%
472	CAE INC COM	CAE	18	$469	0.05%
473	WPP PLC NEW ADR	WPPGF	9	$469	0.05%
474	ITT INDUSTRIES INC	ITT	3	$467	0.05%
475	CENTERPOINT ENERGY INC COM	CNP	14	$467	0.05%
476	EATON CORP PLC SHS	ETN	1	$464	0.05%
477	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	33740F664	10	$463	0.05%
478	REALTY INCOME CORP	O	8	$463	0.05%
479	VANGUARD TOTAL BOND MARKET ETF	921937835	6	$463	0.05%
480	VANGUARD EXTENDED MARKET ETF	922908652	2	$461	0.05%
481	EATON VANCE TAX-MANAGED BUY- W COM	ETN	31	$460	0.05%
482	CHENIERE ENERGY INC	LNG	2	$458	0.05%
483	ON SEMICONDUCTOR CORP COM	ON	7	$450	0.05%
484	TARGA RES CORP COM	TRGP	2	$449	0.05%
485	ISHARES S&P 500 VALUE ETF	464287408	2	$446	0.05%
486	FIRST TRUST INDXX NEXTG ETF	33737K205	5	$446	0.05%
487	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	5	$444	0.05%
488	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	2	$443	0.05%
489	WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	WT	9	$441	0.05%
490	WISDOMTREE TR SMALLCAP EARNING FD	WT	8	$440	0.04%
491	GLOBAL X U.S. PREFERRED ETF	37954Y657	22	$439	0.04%
492	AIR PRODS & CHEMS INC COM	AIIR	1	$437	0.04%
493	SPDR BIOTECH ETF	78464A870	4	$437	0.04%
494	WP CAREY INC COM	92936U109	8	$436	0.04%
495	LAMAR ADVERTISING CO A CLASS A	LAMR	3	$432	0.04%
496	POWERSHARES SP500 LOW VOLATILITY ETF	IVZ	6	$430	0.04%
497	FIRST TRUST INNOVATION LEADERS ETF	33740F565	16	$429	0.04%
498	MATADOR RES CO COM	MTDR	7	$429	0.04%
499	KNIFE RIVER CORP COMMON STOCK	KNF	4	$428	0.04%
500	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	3	$426	0.04%