13F HOLDINGS REPORT

NBC SECURITIES, INC.

Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0000791540-25-000002

Total Value

$1.2M

Positions

2,119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	57	$45,511	4.41%
2	ROYAL BANK OF CANADA	780087102	361,819	$40,784	3.96%
3	MICROSOFT	MSFT	80,582	$30,250	2.93%
4	APPLE INC	AAPL	135,775	$30,159	2.92%
5	SPDR S&P 500 ETF TRUST	SPY	50,056	$28,000	2.72%
6	AMAZON.COM INC	AMZN	71,718	$13,645	1.32%
7	BROADCOM INC COM	AVGO	65,715	$11,002	1.07%
8	JPMORGAN CHASE & CO. COM	VYLD	41,596	$10,203	0.99%
9	PROCTER AND GAMBLE CO COM	742718109	59,721	$10,177	0.99%
10	NVIDIA CORP	NVDA	90,272	$9,783	0.95%
11	VISA INC	V	27,232	$9,543	0.93%
12	WALMART INC COM	WMT	104,675	$9,189	0.89%
13	SOUTH STATE CORP COM USD2.5	SSB	96,365	$8,944	0.87%
14	T-MOBILE US INC COM	TMUSZ	33,024	$8,807	0.85%
15	ISHARES S&P 500 INDEX	464287200	14,003	$7,868	0.76%
16	NEXTERA ENERGY INC COM	NEE-PW	106,461	$7,547	0.73%
17	DEERE & CO COM	DE	15,717	$7,377	0.72%
18	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	141,639	$7,199	0.70%
19	UNION PAC CORP COM	UNP	30,168	$7,127	0.69%
20	JOHNSON & JOHNSON COM	JNJ	41,238	$6,838	0.66%
21	CHEVRON CORP NEW COM	CVX	39,932	$6,680	0.65%
22	GOOGLE INC	GOOG	41,618	$6,435	0.62%
23	CHUBB LIMITED COM	CB	20,485	$6,186	0.60%
24	ELI LILLY & CO COM	LLY	7,299	$6,028	0.58%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	11,001	$5,858	0.57%
26	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	65,028	$5,829	0.57%
27	AT&T INC COM	T-PC	206,064	$5,827	0.57%
28	LOCKHEED MARTIN CORP	LMT	12,420	$5,548	0.54%
29	CAPITAL GROUP CORE EQUITY ETF	14020V108	162,761	$5,436	0.53%
30	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	53,648	$5,400	0.52%
31	EXXON MOBIL CORP COM	XOM	45,291	$5,386	0.52%
32	DT MIDSTREAM INC COMMON STOCK	DTM	55,758	$5,379	0.52%
33	ORACLE CORPORATION	ORCL-PD	37,295	$5,214	0.51%
34	NISOURCE INC COM	NI	128,416	$5,148	0.50%
35	SEMPRA ENERGY	SREA	71,288	$5,087	0.49%
36	LINDE PLC SHS	LIN	10,524	$4,900	0.48%
37	ALPHABET INC CAP STK CL C	GOOG	31,057	$4,852	0.47%
38	ISHARES RUSSELL 1000 GROWTH ETF	464287614	12,620	$4,557	0.44%
39	VANGUARD S&P 500 ETF	922908363	8,783	$4,514	0.44%
40	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	56,488	$4,511	0.44%
41	REPUBLIC SERVICES INC	760759100	18,247	$4,418	0.43%
42	NETFLIX COM INC	NFLX	4,718	$4,399	0.43%
43	SYSCO CORP COM	SYY	58,434	$4,384	0.43%
44	META PLATFORMS INC CL A	META	7,413	$4,272	0.41%
45	MASTERCARD INC	MA	7,724	$4,233	0.41%
46	PEPSICO INC COM	PEP	27,938	$4,189	0.41%
47	IDACORP INC COM	IDA	36,004	$4,184	0.41%
48	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	65,939	$4,154	0.40%
49	ENTERGY CORP NEW COM	ENO	48,498	$4,146	0.40%
50	PARKER-HANNIFIN CORP COM	PH	6,815	$4,142	0.40%
51	MERCK & CO INC	MRK	45,953	$4,124	0.40%
52	UNITEDHEALTH GROUP	UNH	7,835	$4,103	0.40%
53	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	49,215	$4,050	0.39%
54	TXNM ENERGY INC COM	TXNM	75,560	$4,040	0.39%
55	DUKE ENERGY CORP NEW COM NEW	DUKB	32,959	$4,020	0.39%
56	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	68,584	$4,014	0.39%
57	EQUINIX INC COM	EQIX	4,904	$3,998	0.39%
58	POWERSHARES QQQ TR	IVZ	8,470	$3,972	0.39%
59	MORGAN STANLEY	MS-PQ	33,757	$3,938	0.38%
60	ATMOS ENERGY CORP	ATO	25,044	$3,871	0.38%
61	ABBVIE INC COM	ABBV	18,420	$3,859	0.37%
62	CONSTELLATION ENERGY CORP COM	CEG	19,096	$3,850	0.37%
63	SCHWAB US DIVIDEND EQUITY ETF	808524797	135,627	$3,792	0.37%
64	LOWES COS INC COM	548661107	16,023	$3,737	0.36%
65	HOME DEPOT	HD	10,165	$3,725	0.36%
66	COMCAST CORP NEW CL A	CCZ	100,603	$3,712	0.36%
67	PINNACLE WEST CAP CORP COM	PNW	38,828	$3,698	0.36%
68	PPL CORP COM	PPLC	102,357	$3,696	0.36%
69	STRYKER CORP	SYK	9,889	$3,681	0.36%
70	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	33,852	$3,679	0.36%
71	PAYCHEX INC	PAYX	23,679	$3,653	0.35%
72	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	17,141	$3,539	0.34%
73	COCA COLA CO COM	KO	49,132	$3,518	0.34%
74	MEDTRONIC PLC SHS	MDT	38,659	$3,473	0.34%
75	UBER TECHNOLOGIES INC COM	UBER	47,580	$3,466	0.34%
76	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	40,594	$3,453	0.33%
77	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	79,424	$3,449	0.33%
78	VERIZON COMMUNICATIONS	VZ	75,492	$3,424	0.33%
79	ISHARES RUSSELL 1000 VALUE ETF	464287598	18,088	$3,403	0.33%
80	WISDOMTREE U.S. QUALITY GROWTH FUND	WT	77,387	$3,397	0.33%
81	SALESFORCE COM	CRM	12,580	$3,376	0.33%
82	CENTERPOINT ENERGY INC COM	CNP	92,152	$3,338	0.32%
83	OLD DOMINION FREIGHT LINE INC COM	ODFL	19,914	$3,294	0.32%
84	XCEL ENERGY INC COM	XELLL	46,436	$3,287	0.32%
85	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	31,124	$3,112	0.30%
86	JOHNSON CTLS INC	G51502105	38,527	$3,086	0.30%
87	COGENT COMMUNICATIONS GROUP INC NEW	CCOI	48,917	$2,999	0.29%
88	TALEN ENERGY CORP COM	TLN	14,978	$2,990	0.29%
89	COSTCO WHOLESALE CORP	22160K105	3,111	$2,943	0.29%
90	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	51,200	$2,925	0.28%
91	VANGUARD RUSSELL 3000 ETF	92206C599	11,666	$2,878	0.28%
92	ISHARES S&P SMALLCAP 600 ETF	464287804	27,114	$2,835	0.27%
93	FIRST TRUST VALUE LINE DIVIDEND FUND	33734H106	63,220	$2,819	0.27%
94	QUANTA SERVICES INC	74762E102	11,071	$2,814	0.27%
95	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	16,243	$2,813	0.27%
96	STAG INDL INC COM	85254J102	76,956	$2,779	0.27%
97	EQT CORP COM	EQT	50,912	$2,720	0.26%
98	HARTFORD FINL SVCS GROUP INC	HIG-PG	21,574	$2,669	0.26%
99	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	31,623	$2,585	0.25%
100	STONEX GROUP INC COM	SNEX	33,681	$2,572	0.25%
101	FISERV INC	FISV	11,599	$2,561	0.25%
102	NXP SEMICONDUCTORS NV COM	NXPI	13,373	$2,541	0.25%
103	INTL BUSINESS MACHINES	INTR	10,171	$2,529	0.25%
104	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	98,277	$2,405	0.23%
105	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	78467V608	58,453	$2,404	0.23%
106	WISDOMTREE US VALUE FUND OF BENEF INTEREST	WT	29,243	$2,402	0.23%
107	GRAYSCALE BITCOIN TRUST ETF	GBTC	36,445	$2,375	0.23%
108	MCDONALDS CORP COM	MCD	7,589	$2,370	0.23%
109	ADOBE SYS INC	ADBE	6,092	$2,336	0.23%
110	CAMECO CORP F	CCJ	56,490	$2,325	0.23%
111	ABBOTT LABS COM	ABLZF	17,327	$2,298	0.22%
112	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	38,767	$2,284	0.22%
113	ISHARES AGGREGATE BOND ETF	464287226	22,600	$2,235	0.22%
114	PACKAGING CORP OF AMERICA	695156109	11,272	$2,232	0.22%
115	WISDOMTREE MORTGAGE PLUS BOND FUND	WT	50,048	$2,193	0.21%
116	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	61,482	$2,191	0.21%
117	ISHARES MSCI EAFE ETF	464287465	26,775	$2,188	0.21%
118	CISCO SYS INC	CSCO	34,700	$2,141	0.21%
119	ZOETIS INC COM CL A	ZTS	12,908	$2,125	0.21%
120	AMGEN INC	AMGN	6,674	$2,079	0.20%
121	VANGUARD INFORMATION TECHNOLOGY	92204A702	3,822	$2,073	0.20%
122	ISHARES RUSSELL 2000 ETF	464287655	10,336	$2,062	0.20%
123	DYCOM INDS INC COM	267475101	13,468	$2,051	0.20%
124	GENERAL DYNAMICS CORP COM	GD	7,500	$2,044	0.20%
125	O REILLY AUTOMOTIVE INC	67103H107	1,402	$2,008	0.19%
126	VANGUARD LARGE CAP	922908637	7,763	$1,995	0.19%
127	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	25,597	$1,994	0.19%
128	ACCENTURE LTD BERMUDA CL A	ACN	6,299	$1,965	0.19%
129	OMNICOM GROUP INC COM	OMC	23,633	$1,959	0.19%
130	ISHARES CORE S&P MID CAP ETF	464287507	33,420	$1,950	0.19%
131	PRIMERICA INC COM	PRI	6,785	$1,930	0.19%
132	EAGLE MATERIALS INC	26969P108	8,693	$1,929	0.19%
133	CAPITAL GROUP GROWTH ETF	14020G101	56,207	$1,925	0.19%
134	SOUTHERN CO COM	SOMN	20,840	$1,916	0.19%
135	ISHARES CORE MSCI EMERGING MKTS	46434G103	35,001	$1,889	0.18%
136	TASER INTERNATIONAL INC	AXON	3,593	$1,889	0.18%
137	AMERICAN EXPRESS CO COM	AXP	7,017	$1,887	0.18%
138	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	51,039	$1,858	0.18%
139	ISHARES DJ SELECT DIVIDEND	464287168	13,784	$1,851	0.18%
140	VANGUARD DIVIDEND APPRECIATION ETF	921908844	9,542	$1,851	0.18%
141	MICRON TECHNOLOGY	MU	20,832	$1,810	0.18%
142	RYDEX RUSSELL TOP 50 ETF	IVZ	39,310	$1,809	0.18%
143	REAVES UTIL INCOME FD COM SH BEN INT	756158101	55,609	$1,809	0.18%
144	ARK INNOVATION ETF	00214Q104	37,820	$1,799	0.17%
145	PALO ALTO NETWORKS INC COM	PANW	10,530	$1,796	0.17%
146	POWERSHARES DB AGRICULTURE	IVZ	67,941	$1,789	0.17%
147	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	29,839	$1,785	0.17%
148	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	35,313	$1,784	0.17%
149	VANGUARD HIGH DIVIDEND YIELD	921946406	13,799	$1,779	0.17%
150	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	69,440	$1,773	0.17%
151	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	62,392	$1,767	0.17%
152	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	100,123	$1,761	0.17%
153	EMERSON ELEC CO COM	EMR	15,903	$1,743	0.17%
154	CENCORA INC COM	COR	6,259	$1,740	0.17%
155	TJX COS INC NEW COM	872540109	14,188	$1,728	0.17%
156	WELLS FARGO CO NEW COM	949746101	23,791	$1,707	0.17%
157	DELL TECHNOLOGIES INC CL C	DELL	18,563	$1,692	0.16%
158	RTX CORPORATION COM	RTX	12,766	$1,690	0.16%
159	FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD	33734X192	16,435	$1,680	0.16%
160	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	41,171	$1,658	0.16%
161	WORKDAY INC COM	WDAY	7,085	$1,654	0.16%
162	VANGUARD MID CAP	922908629	6,342	$1,640	0.16%
163	HCA INC	HCA	4,639	$1,603	0.16%
164	UNIVERSAL HLTH SVCS	913903100	8,520	$1,600	0.16%
165	ISHARES TR HIGH DIVID EQUITY FD	46429B663	13,095	$1,586	0.15%
166	SERVICE NOW INC	NOW	1,970	$1,568	0.15%
167	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	46,813	$1,568	0.15%
168	TRUIST FINL CORP COM	89832Q109	37,916	$1,560	0.15%
169	SYNOPSYS INC COM	SNPS	3,627	$1,555	0.15%
170	VERISIGN INC	VRSN	6,055	$1,537	0.15%
171	F5 NETWORKS INC	FFIV	5,748	$1,530	0.15%
172	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	49,667	$1,526	0.15%
173	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,548	$1,524	0.15%
174	DISNEY WALT CO COM	254687106	15,390	$1,519	0.15%
175	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	19,060	$1,503	0.15%
176	AUTODESK INC	ADSK	5,743	$1,503	0.15%
177	VERTIV HOLDINGS CO COM CL A	VRT	20,798	$1,501	0.15%
178	CBRE GROUP INC CL A	CBRE	11,474	$1,500	0.15%
179	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	BLK	137,459	$1,491	0.14%
180	AIRBNB INC COM CL A	ABNB	12,282	$1,467	0.14%
181	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	33,500	$1,453	0.14%
182	CATERPILLAR INC COM	CAT	4,376	$1,443	0.14%
183	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	15,358	$1,438	0.14%
184	SPDR PORTFOLIO S&P 500 ETF	78464A854	21,843	$1,436	0.14%
185	MCKESSON CORP	MCK	2,125	$1,430	0.14%
186	AUTOMATIC DATA PROCESSING INC COM	ADP	4,658	$1,423	0.14%
187	BROADRIDGE FIN SOL	11133T103	5,796	$1,405	0.14%
188	GARTNER INC CL A	IT	3,344	$1,403	0.14%
189	QUALCOMM INC COM	QCOM	8,994	$1,381	0.13%
190	BLACKROCK INC	BLK	1,456	$1,378	0.13%
191	PFIZER INC COM	PFE	54,307	$1,376	0.13%
192	VANGUARD SMALL CAP ETF	922908751	6,196	$1,374	0.13%
193	VANGUARD SHORT-TERM BOND ETF	921937827	17,529	$1,372	0.13%
194	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	10,370	$1,362	0.13%
195	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	16,595	$1,355	0.13%
196	GSK PLC SPONSORED ADR	GLAXF	34,684	$1,343	0.13%
197	WYNN RESORTS LTD	WYNN	16,025	$1,338	0.13%
198	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	12,232	$1,333	0.13%
199	S&P GLOBAL INC COM	SPGI	2,595	$1,318	0.13%
200	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	336917109	30,239	$1,313	0.13%
201	AUTOZONE INC NEV	AZO	344	$1,311	0.13%
202	NASDAQ PREM INCOME & GROWTH FD INC	670699107	55,147	$1,309	0.13%
203	EXPAND ENERGY CORPORATION COM	EXE	11,712	$1,303	0.13%
204	NOVARTIS AG ADR	NVSEF	11,618	$1,295	0.13%
205	SANOFI SA	SNYNF	22,951	$1,272	0.12%
206	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	12,224	$1,268	0.12%
207	VANGUARD FTSE EMERGING MARKETS ETF	922042858	27,884	$1,262	0.12%
208	FRONTIER COMMUNICATIONS PARENT COM	35909D109	34,898	$1,251	0.12%
209	OASIS PETROLEUM INC	CHRD	11,089	$1,249	0.12%
210	THERMO FISHER SCIENTIFIC INC COM	TMO	2,506	$1,246	0.12%
211	GENERAL MLS INC COM	370334104	20,811	$1,244	0.12%
212	LYONDELLBASELL	LYB	17,680	$1,244	0.12%
213	UNITED PARCEL SERVICE INC	UPS	11,164	$1,227	0.12%
214	DIAMONDBACK ENERGY INC	FANG	7,656	$1,224	0.12%
215	BOSTON SCIENTIFIC CORP	BSX	12,126	$1,223	0.12%
216	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	G16252101	40,993	$1,221	0.12%
217	EXLSERVICE HOLDINGS INC COM	EXLS	25,816	$1,218	0.12%
218	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	48,125	$1,191	0.12%
219	TESLA MOTORS INC	TSLA	4,595	$1,190	0.12%
220	NATIONAL HEALTH INVS INC	63633D104	16,058	$1,186	0.12%
221	HESS MIDSTREAM LP CL A SHS	HESM	27,879	$1,179	0.11%
222	ENTERPRISE PRODS PARTNERS L P	293792107	34,409	$1,174	0.11%
223	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	62,811	$1,174	0.11%
224	NUVEEN CREDIT STRATEGIES INCOME	NU	218,118	$1,173	0.11%
225	EMCOR GROUP INC COM	EME	3,147	$1,163	0.11%
226	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	15,072	$1,159	0.11%
227	EBAY INC	EBAY	16,876	$1,143	0.11%
228	HEALTH CARE SELECT SECTOR SPDR	81369Y209	7,800	$1,138	0.11%
229	REGIONS FINANCIAL CORP NEW	RF-PF	52,175	$1,133	0.11%
230	AIR LEASE CORP CL A	AIIR	23,112	$1,116	0.11%
231	WISDOMTREE U.S. CORPORATE BOND FUND	WT	24,976	$1,107	0.11%
232	ALPS TRUST ETF ALERIAN MLP	00162Q452	21,306	$1,106	0.11%
233	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	59,364	$1,103	0.11%
234	PHILIP MORRIS INTL INC	718172109	6,872	$1,090	0.11%
235	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	22,110	$1,079	0.10%
236	DRAFTKINGS INC NEW COM CL A	DKNG	32,195	$1,069	0.10%
237	FLEETCOR TECHNOLOGIES, INC.	CPAY	3,055	$1,065	0.10%
238	KIMBERLY-CLARK CORP COM	KMB	7,469	$1,062	0.10%
239	WASTE MANAGEMENT INC	94106L109	4,562	$1,056	0.10%
240	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	72,574	$1,051	0.10%
241	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	8,936	$1,049	0.10%
242	ISHARES DJ US TECHNOLOGY	464287721	7,379	$1,036	0.10%
243	KIRBY CORPORATION	KEX	10,087	$1,018	0.10%
244	BELDEN INC COM	BDC	10,133	$1,015	0.10%
245	PROSHARES TR S&P 500 ARISTOCRATS	74348A467	9,925	$1,014	0.10%
246	BANK NEW YORK MELLON CORP COM	064058100	12,014	$1,007	0.10%
247	VANGUARD VALUE ETF	922908744	5,824	$1,006	0.10%
248	ALTRIA GROUP INC COM	MO	16,720	$1,003	0.10%
249	DOVER CORP COM	DOV	5,691	$999	0.10%
250	BROOKFIELD ASSET MGMT INC COM VOTING	11271J107	18,983	$994	0.10%
251	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	IVZ	9,930	$992	0.10%
252	MOTOROLA SOLUTIONS INC COM NEW	MSI	2,256	$987	0.10%
253	EXELON CORP COM	EXC	21,294	$981	0.10%
254	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	22,963	$976	0.09%
255	AMERICAN ELEC PWR CO INC COM	025537101	8,928	$975	0.09%
256	OLD REP INTL CORP COM	680223104	24,746	$970	0.09%
257	VANGUARD MEGA CAP 300 ETF	921910873	4,811	$968	0.09%
258	KROGER CO COM	KR	14,101	$954	0.09%
259	GILEAD SCIENCES INC	GILD	8,497	$952	0.09%
260	GENERAC HLDGS INC COM	GNRC	7,504	$950	0.09%
261	CHARLES SCHWAB CORP	SCHW-PJ	12,092	$946	0.09%
262	BOEING CO COM	BA-PA	5,526	$942	0.09%
263	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	33740F276	46,397	$941	0.09%
264	TEXAS INSTRS INC COM	882508104	5,218	$937	0.09%
265	WISDOMTREE JAPAN HEDGED EQUITY	WT	8,512	$937	0.09%
266	MESABI TR CO CTF BEN INT	MSB	34,062	$926	0.09%
267	TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES	TPL	695	$920	0.09%
268	FREEPORT MCMORAN COPPER	FCX	24,207	$916	0.09%
269	ACI WORLDWIDE INC COM	ACIW	16,687	$912	0.09%
270	VANGUARD INTERMEDIATE-TERM BOND	921937819	11,919	$912	0.09%
271	UNITED NATURAL FOODSINC	UNTCW	33,272	$911	0.09%
272	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	5,478	$909	0.09%
273	SHOPIFY INC CL A SUB VTG SHS	SHOP	9,517	$908	0.09%
274	ON HLDG AG NAMEN AKT A	H5919C104	20,353	$893	0.09%
275	SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF	78468R200	28,930	$891	0.09%
276	TOTAL SA ADR	TTE	13,772	$890	0.09%
277	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	23,591	$890	0.09%
278	PNC FINL SVCS GROUP INC COM	693475105	5,063	$890	0.09%
279	BLOCK H & R INC COM	BSQKZ	16,204	$889	0.09%
280	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	WT	19,351	$872	0.08%
281	PETROLEO BRASILEIRO SA CL A	71654V101	66,791	$870	0.08%
282	BLACKROCK LTD DURATION INCOME COM SHS	BLK	61,545	$870	0.08%
283	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	27,683	$854	0.08%
284	SHARKNINJA INC COM SHS	SN	10,226	$852	0.08%
285	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	46436E593	43,282	$850	0.08%
286	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	6,352	$840	0.08%
287	PINNACLE FINL PARTNERS	72346Q104	7,918	$839	0.08%
288	FT VEST LADDERED BUFFER ETF	33740F755	28,110	$834	0.08%
289	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,249	$830	0.08%
290	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	6,577	$828	0.08%
291	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	55,652	$827	0.08%
292	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	10,446	$823	0.08%
293	STARBUCKS CORP	SBUX	8,348	$818	0.08%
294	MOLINA HEALTHCARE INC COM	MOH	2,456	$808	0.08%
295	CROWDSTRIKE HLDGS INC CL A	CRWD	2,288	$806	0.08%
296	SPDR GOLD ETF	GLD	2,798	$806	0.08%
297	GRAPHIC PACKAGING CORP DEL	GPK	30,764	$798	0.08%
298	BANK AMERICA CORP COM	060505104	19,104	$797	0.08%
299	TRAVELERS COMPANIES INC COM	TRV	2,999	$793	0.08%
300	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	WT	21,543	$792	0.08%
301	HALOZYME THERAPEUTICS INC COM	HALO	12,403	$791	0.08%
302	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	47,604	$789	0.08%
303	REALTY INCOME CORP	O	13,503	$783	0.08%
304	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	15,947	$783	0.08%
305	SPDR DOW JONES INDUSTRIAL ETF	78467X109	1,854	$778	0.08%
306	DARLING INTERNATIONAL INC	DAR	24,910	$778	0.08%
307	FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS	33733C108	9,778	$777	0.08%
308	WILLIAMS COS INC COM	969457100	13,005	$777	0.08%
309	GLOBE LIFE INC COM	GL-PD	5,887	$775	0.08%
310	GE AEROSPACE COM NEW	369604301	3,842	$769	0.07%
311	TIMKEN CO COM	TKR	10,708	$769	0.07%
312	NASDAQ STK MKT INC	NDAQ	10,130	$768	0.07%
313	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	464288810	12,749	$767	0.07%
314	RESTAURANT BRANDS INTL INC COM	76131D103	11,484	$765	0.07%
315	FIRST PACTRUST BAN CORP INC	BANC-PF	53,969	$765	0.07%
316	NETAPP INC	NTAP	8,688	$763	0.07%
317	CADELER A S SPON ADR	CDLR	38,747	$761	0.07%
318	MAUI LD & PINEAPPLE INC COM	577345101	43,290	$760	0.07%
319	CLEVELAND-CLIFFS INC NEW COM	CLF	92,435	$759	0.07%
320	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	33733E302	3,356	$745	0.07%
321	PERMIAN RESOURCES CORP CLASS A COM	PR	53,087	$735	0.07%
322	HONEYWELL INTL INC	438516106	3,463	$733	0.07%
323	ROYAL DUTCH SHELL PLC-ADR	RYDAF	9,988	$731	0.07%
324	JANUS HENDERSON AAA CLO ETF	47103U845	14,426	$731	0.07%
325	VANGUARD GROWTH ETF	922908736	1,970	$730	0.07%
326	APPLIED MATLS INC COM	038222105	5,019	$728	0.07%
327	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	9,317	$714	0.07%
328	PAYPAL HLDGS INC COM	PYPL	10,924	$712	0.07%
329	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	57,206	$712	0.07%
330	CADENCE DESIGN SYSTEM INC COM	CDNS	2,793	$710	0.07%
331	FT VEST LADDERED DEEP BUFFER ETF	33740U703	28,461	$710	0.07%
332	TREX COMPANY INC	TREX	12,217	$709	0.07%
333	ENERGY SELECT SECTOR SPDR	81369Y506	7,586	$708	0.07%
334	VANGUARD LONG-TERM BOND ETF	921937793	10,024	$705	0.07%
335	DARDEN RESTAURANTS INC	DRI	3,375	$701	0.07%
336	DOUBLELINE INCOME SOLUTIONS FUND	DSL	55,507	$699	0.07%
337	SEI INVTS CO COM	784117103	8,990	$697	0.07%
338	LPL FINL HLDGS INC COM	50212V100	2,129	$696	0.07%
339	AON CORP	AON	1,737	$693	0.07%
340	LOUISIANA PACIFIC	LPX	7,508	$690	0.07%
341	JABIL CIRCUIT INC	JBL	5,069	$689	0.07%
342	MONDELEZ INTL INC CL A	609207105	10,164	$689	0.07%
343	AMERIPRISE FINL INC COM	03076C106	1,423	$688	0.07%
344	BRINKS CO COM	BCO	7,938	$683	0.07%
345	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	14,855	$682	0.07%
346	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,374	$682	0.07%
347	UGI CORP NEW COM	902681105	20,640	$682	0.07%
348	INVESCO AEROSPACE & DEFENSE ETF	IVZ	5,844	$681	0.07%
349	DOORDASH INC CL A	DASH	3,709	$677	0.07%
350	ISHARES 1-3 YR TREASURY BOND ETF	464287457	8,161	$675	0.07%
351	METLIFE INC COM	MET-PF	8,290	$665	0.06%
352	KINDER MORGAN INC	EP-PC	23,042	$657	0.06%
353	PACER US CASH COWS 100 ETF	69374H881	11,989	$656	0.06%
354	ISHARES AMT-FREE MUNI BOND ETF	464288414	6,214	$655	0.06%
355	BOOT BARN HLDGS INC COM	BOOT	6,089	$654	0.06%
356	GENWORTH FINL INC COM SHS	37247D106	91,985	$652	0.06%
357	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	4,055	$651	0.06%
358	EQUITABLE HLDGS INC COM	EQH-PC	12,468	$649	0.06%
359	SYMANTEC CORP	GENVR	24,291	$644	0.06%
360	APPLIED INDL TECHNOLOGIES INC COM	03820C105	2,846	$641	0.06%
361	CENTRUS ENERGY CORP CL A	LEU	10,272	$639	0.06%
362	JOBY AVIATION INC COMMON STOCK	JOBY-WT	105,735	$636	0.06%
363	FIRST TR ISE WTR INDEX FD	33733B100	6,321	$636	0.06%
364	HAMILTON LANE INC CL A	HLNE	4,269	$634	0.06%
365	PAYLOCITY HLDG CORP COM	PCTY	3,370	$631	0.06%
366	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	NCLH	33,276	$630	0.06%
367	REINSURANCE GROUP AMER INC	759351604	3,180	$626	0.06%
368	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	14,285	$626	0.06%
369	FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	33738R738	19,403	$624	0.06%
370	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	10,221	$623	0.06%
371	CHART INDUSTRIES INC	16115Q308	4,315	$622	0.06%
372	IQVIA HLDGS INC COM	IQV	3,527	$621	0.06%
373	ISHARES TR S&P 100 INDEX FUND	464287101	2,288	$619	0.06%
374	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	8,384	$617	0.06%
375	DIGITAL REALTY TRUST INC	253868103	4,302	$616	0.06%
376	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	33738R688	35,767	$616	0.06%
377	HOULIHAN LOKEY INC CL A	HLI	3,764	$607	0.06%
378	MSCI INC COM	MSCI	1,074	$607	0.06%
379	INSIGHT ENTERPRISES INC COM	NSIT	4,030	$604	0.06%
380	ENBRIDGE INC COM	ENNPF	13,637	$604	0.06%
381	U S PHYSICAL THERAPY COM	USPH	8,360	$604	0.06%
382	FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US	33737J174	10,347	$602	0.06%
383	SHERWIN WILLIAMS CO COM	SHW	1,726	$602	0.06%
384	US BANCORP DEL COM NEW	USB-PS	14,273	$602	0.06%
385	CONOCOPHILLIPS COM	COP	5,739	$602	0.06%
386	ROSS STORES INC	ROST	4,690	$599	0.06%
387	FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD	33734X135	11,313	$599	0.06%
388	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	12,789	$596	0.06%
389	STAR BULK CARRIERS CORP. SHS PAR	SBLK	38,325	$596	0.06%
390	TAYLOR MORRISON HOME CORP COM	TMHC	9,884	$593	0.06%
391	MEDPACE HLDGS INC COM	MEDP	1,947	$593	0.06%
392	SPIRIT AEROSYSTEMS HOLDINGS INC CL A	848574109	17,110	$589	0.06%
393	TIDEWATER INC NEW COM	TDGMW	13,920	$588	0.06%
394	BP PLC SPONSORED ADR	BPPFF	17,383	$587	0.06%
395	VULCAN MATLS CO COM	929160109	2,512	$586	0.06%
396	HERSHEY CO COM	HSY	3,418	$584	0.06%
397	OVERLAY SHARES LARGE CAP EQUITY ETF	53656F805	13,291	$582	0.06%
398	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	16,298	$581	0.06%
399	WISDOMTREE U.S. HIGH DIVIDEND FUND	WT	5,863	$581	0.06%
400	UNILEVER PLC SPON ADR NEW	UNLYF	9,745	$580	0.06%
401	TEXTRON INC COM	TXT	7,978	$576	0.06%
402	FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	FNV	3,646	$574	0.06%
403	WATSCO INC	WSO-B	1,126	$572	0.06%
404	DELTA AIR LINES INC DEL CMN	DAL	13,127	$572	0.06%
405	CCC INTELLIGENT SOLUTIONS HLD COM	CCC	63,336	$571	0.06%
406	VIRTUS REAVES UTILITIES ETF	26923G806	8,854	$571	0.06%
407	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	11,136	$568	0.06%
408	FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	33738R662	15,518	$568	0.06%
409	GENERAL MOTORS CORP	37045V100	12,070	$567	0.05%
410	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	3,368	$557	0.05%
411	WISDOMTREE TR INDIA EARNINGS FD	WT	12,755	$557	0.05%
412	WISDOMTREE EMERGING MKTS LOCAL DEBT ETF	WT	20,756	$555	0.05%
413	BLACKSTONE GROUP LP	BX	3,973	$555	0.05%
414	GOOSEHEAD INS INC COM CL A	GSHD	4,693	$554	0.05%
415	L3HARRIS TECHNOLOGIES INC COM	LHX	2,640	$552	0.05%
416	NOVO-NORDISK A/S ADR ADR CMN	NONOF	7,954	$552	0.05%
417	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	3,513	$550	0.05%
418	NRG ENERGY INC NEW	NRG	5,772	$550	0.05%
419	EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	EMBJ	11,885	$549	0.05%
420	NEW YORK TIMES CO CL A	NYT	11,065	$548	0.05%
421	WP CAREY INC COM	92936U109	8,696	$548	0.05%
422	SNOWFLAKE INC CL A	SNOW	3,733	$545	0.05%
423	BLACKROCK SCIENCE & TECHNOLOGY SHS	BLK	16,434	$542	0.05%
424	VALERO ENERGY CORP	VLO	4,104	$542	0.05%
425	FIRSTSERVICE CORP NEW COM	FSV	3,244	$538	0.05%
426	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	7,881	$538	0.05%
427	AMBEV S AADS	ABEV	230,496	$537	0.05%
428	VALARIS LTD CL A	VAL-WT	13,685	$537	0.05%
429	ALLSTATE CORP	ALL-PJ	2,586	$535	0.05%
430	OSHKOSH CORP COM	OSK	5,696	$535	0.05%
431	SCHLUMBERGER LTD COM STK	SLB	12,782	$534	0.05%
432	FORD MOTOR COMPANY	345370860	53,281	$534	0.05%
433	PULTE GROUP INC COM	745867101	5,195	$534	0.05%
434	ARMSTRONG WORLD INDS INC NEW COM	04247X102	3,773	$531	0.05%
435	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	31,840	$529	0.05%
436	COLGATE PALMOLIVE CO COM	CL	5,613	$525	0.05%
437	MURPHY USA INC COM	MUSA	1,115	$523	0.05%
438	ALLIANT ENERGY CORP COM	LNT	8,142	$523	0.05%
439	WISDOMTREE MIDCAP DIVIDEND	WT	10,574	$523	0.05%
440	PROGYNY INC COM	PGNY	23,313	$520	0.05%
441	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	33733F101	4,022	$520	0.05%
442	AGCO CORP	AGCO	5,607	$519	0.05%
443	EATON VANCE ENHANCED EQUITY IN COM	ETN	24,390	$514	0.05%
444	SCHWAB U.S. BROAD MARKET ETF	808524102	23,881	$514	0.05%
445	CHEMED CORP NEW COM	CHE	834	$513	0.05%
446	AIR PRODS & CHEMS INC COM	AIIR	1,737	$512	0.05%
447	UBS AG NEW F	UBS	16,686	$511	0.05%
448	ROYAL CARRIBBEAN CRUISES LTD	V7780T103	2,486	$510	0.05%
449	API GROUP CORP COM STK	APG	14,288	$510	0.05%
450	GE VERNOVA INC COM	GEV	1,668	$509	0.05%
451	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	32,879	$507	0.05%
452	STMICROELECTRONICS NV SHS N Y REGISTRY	STMEF	23,073	$506	0.05%
453	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	12,024	$504	0.05%
454	CORE & MAIN INC CL A	CNM	10,452	$504	0.05%
455	MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF	92189F643	5,674	$499	0.05%
456	GLOBANT S A COM	GLOB	4,226	$497	0.05%
457	CHENIERE ENERGY INC	LNG	2,144	$496	0.05%
458	TARGA RES CORP COM	TRGP	2,470	$495	0.05%
459	ISHARES US REAL ESTATE ETF	464287739	5,158	$493	0.05%
460	CLEARWATER ANALYTICS HLDGS INC CL A	CWAN	18,306	$490	0.05%
461	NIKE INC CLASS B	NKE	7,681	$487	0.05%
462	PROSPERITY BANCSHARES INC	PB	6,817	$486	0.05%
463	HYSTER-YALE MH CL A	HY	11,680	$485	0.05%
464	SMITH & NEPHEW PLC SPDN ADR NEW	SNNUF	17,106	$485	0.05%
465	EVERGY INC COM	EVRG	7,024	$484	0.05%
466	ISHARES NASDAQ BIOTECHNOLOGY	464287556	3,784	$483	0.05%
467	WISDOMTREE TR SMALLCAP EARNING FD	WT	9,901	$483	0.05%
468	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	78468R408	19,159	$482	0.05%
469	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	5,693	$481	0.05%
470	RAMBUS INC DEL COM	RMBS	9,226	$477	0.05%
471	PROGRESSIVE CORP COM	743315103	1,685	$477	0.05%
472	ARCH CAPITAL GROUP LTD SHS	G0450A105	4,966	$477	0.05%
473	CVS HEALTH CORP COM	CVS	7,008	$474	0.05%
474	INVESCO ULTRA SHORT DURATION ETF	IVZ	9,441	$473	0.05%
475	MOODYS CORP	MCO	1,007	$469	0.05%
476	ISHARES 1-3 YR CREDIT BOND ETF	464288646	8,911	$466	0.05%
477	IRON MOUNTAIN INC	46284V101	5,427	$466	0.05%
478	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	17,193	$466	0.05%
479	AMPHENOL CORP CL A	032095101	7,096	$465	0.05%
480	KEURIG DR PEPPER INC COM	KDP	13,568	$464	0.05%
481	VALMONT INDS INC COM	920253101	1,626	$464	0.05%
482	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	WT	10,943	$460	0.04%
483	POWERSHARES SP500 LOW VOLATILITY ETF	IVZ	6,158	$460	0.04%
484	CORNING INC COM	GLW	10,020	$458	0.04%
485	CHICAGO MERCANTILE HLDGS INC	CME	1,726	$457	0.04%
486	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	5,503	$456	0.04%
487	GRAINGER W W INC COM	384802104	460	$454	0.04%
488	BOSTON BEER CO CL A	SAM	1,896	$452	0.04%
489	BLACKROCK HEALTH SCIENCES TR COM	BLK	11,661	$450	0.04%
490	CROWN CASTLE INTL CORP	CCI	4,317	$449	0.04%
491	VANGUARD TOTAL BOND MARKET ETF	921937835	6,104	$448	0.04%
492	ISHARES RUSSELL 2000 VALUE	464287630	2,958	$446	0.04%
493	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,611	$446	0.04%
494	VANGUARD REIT INDEX ETF	922908553	4,907	$444	0.04%
495	3M CO COM	MMM	3,025	$444	0.04%
496	MOLSON COORS BEVERAGE CO CL B	TAP-A	7,242	$440	0.04%
497	ISHARES MSCI EMERGING MARKETS ETF	464287234	10,069	$440	0.04%
498	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	12,068	$439	0.04%
499	WISDOMTREE U.S. LARGECAP FUND	WT	7,412	$439	0.04%
500	TARGET CORP COM	TGT	4,179	$436	0.04%