13F HOLDINGS REPORT
NBC SECURITIES, INC.
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0000791540-25-000003
Total Value
$1.2M
Positions
2,445
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 58,989 | $29,341 | 2.80% |
| 2 | APPLE INC | AAPL | 134,593 | $27,614 | 2.63% |
| 3 | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 289,537 | $21,046 | 2.01% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 31,206 | $19,280 | 1.84% |
| 5 | BROADCOM INC COMMON STOCK | AVGO | 60,259 | $16,610 | 1.58% |
| 6 | NVIDIA CORP | NVDA | 96,645 | $15,268 | 1.46% |
| 7 | AMAZON.COM INC | AMZN | 69,443 | $15,235 | 1.45% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 256,913 | $14,646 | 1.40% |
| 9 | JPMORGAN CHASE & CO | VYLD | 40,355 | $11,699 | 1.12% |
| 10 | ISHARES CORE S&P 500 ETF | 464287200 | 18,345 | $11,390 | 1.09% |
| 11 | VISA INC CL A COMMON STOCK | V | 27,944 | $9,921 | 0.95% |
| 12 | WALMART INC COMMON STOCK | WMT | 99,290 | $9,708 | 0.93% |
| 13 | VANGUARD S&P 500 ETF | 922908363 | 15,985 | $9,080 | 0.87% |
| 14 | PROCTER & GAMBLE CO | 742718109 | 54,533 | $8,688 | 0.83% |
| 15 | T MOBILE US INC | TMUSZ | 33,545 | $7,992 | 0.76% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 108,000 | $7,497 | 0.71% |
| 17 | ALPHABET INC CLASS A COMMON STOCK | GOOG | 42,181 | $7,433 | 0.71% |
| 18 | SPDR INDEX SHARES FUNDS SPDR PORTFOLIO DEVELOPED WORLD EX US ETF | 78463X889 | 168,515 | $6,823 | 0.65% |
| 19 | UNION PACIFIC CORP | UNP | 29,161 | $6,709 | 0.64% |
| 20 | ORACLE CORPORATION | ORCL-PD | 30,261 | $6,616 | 0.63% |
| 21 | CAPITAL GROUP CORE EQUITY ETF CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 175,829 | $6,493 | 0.62% |
| 22 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 68,526 | $6,228 | 0.59% |
| 23 | SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 237,344 | $6,076 | 0.58% |
| 24 | JOHNSON & JOHNSON COMMON STOCK | JNJ | 39,345 | $6,009 | 0.57% |
| 25 | CHUBB LTD COM | CB | 20,484 | $5,934 | 0.57% |
| 26 | DT MIDSTREAM INC COMMON STOCK | DTM | 53,028 | $5,828 | 0.56% |
| 27 | ALPHABET INC CLASS C CAPITAL STOCK | GOOG | 31,619 | $5,608 | 0.53% |
| 28 | META PLATFORMS INC CLASS A COMMON STOCK | META | 7,427 | $5,482 | 0.52% |
| 29 | CHEVRON CORPORATION | CVX | 37,691 | $5,397 | 0.51% |
| 30 | NISOURCE INC COM | NI | 131,340 | $5,298 | 0.51% |
| 31 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 12,453 | $5,287 | 0.50% |
| 32 | CONSTELLATION ENERGY CORPORATION COMMON STOCK | CEG | 16,371 | $5,283 | 0.50% |
| 33 | ELI LILLY & CO | LLY | 6,776 | $5,282 | 0.50% |
| 34 | ISHARES TRUST ISHARES 0 3 MONTH TREASURY BOND ETF | 46436E718 | 50,388 | $5,073 | 0.48% |
| 35 | SPDR SERIES TRUST SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 149,943 | $5,035 | 0.48% |
| 36 | LINDE PLC ORDINARY SHARES | LIN | 10,618 | $4,981 | 0.47% |
| 37 | MORGAN STANLEY | MS-PQ | 35,113 | $4,946 | 0.47% |
| 38 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 10,167 | $4,938 | 0.47% |
| 39 | INVESCO QQQ TR UNIT SER 1 | IVZ | 8,935 | $4,928 | 0.47% |
| 40 | WISDOMTREE TRUST U S QUALITY DIVIDEND GROWTH FUND | WT | 57,627 | $4,825 | 0.46% |
| 41 | FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 63,677 | $4,812 | 0.46% |
| 42 | LOCKHEED MARTIN CORP | LMT | 10,224 | $4,735 | 0.45% |
| 43 | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 92206C870 | 56,831 | $4,712 | 0.45% |
| 44 | TALEN ENERGY CORPORATION COMMON STOCK | TLN | 15,796 | $4,593 | 0.44% |
| 45 | PARKER HANNIFIN CORP | PH | 6,549 | $4,574 | 0.44% |
| 46 | EXXON MOBIL CORP | XOM | 42,357 | $4,566 | 0.44% |
| 47 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 70,237 | $4,406 | 0.42% |
| 48 | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 17,368 | $4,398 | 0.42% |
| 49 | NETFLIX INC COM | NFLX | 3,242 | $4,341 | 0.41% |
| 50 | SYSCO CORP | SYY | 57,207 | $4,332 | 0.41% |
| 51 | UBER TECHNOLOGIES INC COMMON STOCK | UBER | 46,075 | $4,298 | 0.41% |
| 52 | CAMECO CORP | CCJ | 57,680 | $4,281 | 0.41% |
| 53 | QUANTA SERVICES INC | 74762E102 | 11,325 | $4,281 | 0.41% |
| 54 | IDACORP INC | IDA | 36,850 | $4,254 | 0.41% |
| 55 | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | G51502105 | 40,112 | $4,236 | 0.40% |
| 56 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 50,256 | $4,230 | 0.40% |
| 57 | REPUBLIC SERVICES INC | 760759100 | 17,054 | $4,205 | 0.40% |
| 58 | WISDOMTREE TRUST WISDOMTREE U S QUALITY GROWTH FUND | WT | 79,360 | $4,170 | 0.40% |
| 59 | MERCK & CO INC | MRK | 52,685 | $4,170 | 0.40% |
| 60 | ENTERGY CORP NEW | ENO | 49,271 | $4,095 | 0.39% |
| 61 | AT&T INC | T-PC | 139,670 | $4,042 | 0.39% |
| 62 | EQUINIX INC COM PAR $0.001 REIT | EQIX | 5,016 | $3,990 | 0.38% |
| 63 | HOME DEPOT INC | HD | 10,768 | $3,948 | 0.38% |
| 64 | DUKE ENERGY CORPORATION HOLDING COMPANY | DUKB | 33,162 | $3,913 | 0.37% |
| 65 | STRYKER CORP | SYK | 9,445 | $3,737 | 0.36% |
| 66 | ISHARES CORE S&P MID CAP ETF | 464287507 | 59,596 | $3,696 | 0.35% |
| 67 | MEDTRONIC PLC COM | MDT | 42,273 | $3,684 | 0.35% |
| 68 | ISHARES RUSSELL MID CAP ETF | 464287499 | 39,849 | $3,664 | 0.35% |
| 69 | ISHARES TRUST ISHARES MSCI EAFE GROWTH ETF | 464288885 | 32,578 | $3,648 | 0.35% |
| 70 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 32,763 | $3,591 | 0.34% |
| 71 | PINNACLE WEST CAPITAL CORP | PNW | 39,825 | $3,563 | 0.34% |
| 72 | WISDOMTREE TRUST WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND FUND | WT | 81,531 | $3,557 | 0.34% |
| 73 | PPL CORPORATION | PPLC | 104,587 | $3,544 | 0.34% |
| 74 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 18,178 | $3,530 | 0.34% |
| 75 | LOWES COMPANIES INC | 548661107 | 15,638 | $3,469 | 0.33% |
| 76 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 31,726 | $3,467 | 0.33% |
| 77 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 130,497 | $3,458 | 0.33% |
| 78 | CENTERPOINT ENERGY INC | CNP | 93,845 | $3,447 | 0.33% |
| 79 | ABBVIE INC | ABBV | 18,373 | $3,410 | 0.33% |
| 80 | PEPSICO INC COMMON STOCK | PEP | 25,759 | $3,401 | 0.32% |
| 81 | AMEREN CORP | AEE | 35,251 | $3,385 | 0.32% |
| 82 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 68,008 | $3,367 | 0.32% |
| 83 | OLD DOMINION FREIGHT LINES INC | ODFL | 20,309 | $3,296 | 0.31% |
| 84 | SBA COMMUNICATIONS CORP NEW CLASS A COMMON STOCK | SBAC | 14,028 | $3,294 | 0.31% |
| 85 | MASTERCARD INCORPORATED | MA | 5,803 | $3,261 | 0.31% |
| 86 | PAYCHEX INC | PAYX | 22,353 | $3,251 | 0.31% |
| 87 | XCEL ENERGY INC COMMON STOCK | XELLL | 47,671 | $3,246 | 0.31% |
| 88 | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | 922042858 | 64,993 | $3,214 | 0.31% |
| 89 | SPDR SERIES TRUST SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 133,145 | $3,168 | 0.30% |
| 90 | ATMOS ENERGY CORP | ATO | 20,546 | $3,166 | 0.30% |
| 91 | J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 54,909 | $3,121 | 0.30% |
| 92 | WORKDAY INC CLASS A COMMON STOCK | WDAY | 12,984 | $3,116 | 0.30% |
| 93 | STONEX GROUP INC COMMON STOCK | SNEX | 34,030 | $3,101 | 0.30% |
| 94 | DIGITAL REALTY TRUST INC | 253868103 | 17,650 | $3,076 | 0.29% |
| 95 | CAPITAL GROUP INTL FOCUS EQUITY ETF CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 112,944 | $3,064 | 0.29% |
| 96 | VERIZON COMMUNICATIONS | VZ | 70,267 | $3,040 | 0.29% |
| 97 | SALESFORCE INC COMMON STOCK | CRM | 11,118 | $3,031 | 0.29% |
| 98 | NXP SEMICONDUCTORS N V | NXPI | 13,800 | $3,015 | 0.29% |
| 99 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 11,000 | $3,000 | 0.29% |
| 100 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 3,016 | $2,986 | 0.28% |
| 101 | SERVICENOW INC COM | NOW | 2,901 | $2,982 | 0.28% |
| 102 | EQT CORPORATION | EQT | 50,620 | $2,952 | 0.28% |
| 103 | VANGUARD SHORT TERM BOND ETF | 921937827 | 37,285 | $2,934 | 0.28% |
| 104 | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 16,113 | $2,928 | 0.28% |
| 105 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 9,807 | $2,891 | 0.28% |
| 106 | AXON ENTERPRISE INC COMMON STOCK | AXON | 3,492 | $2,891 | 0.28% |
| 107 | FIRST TRUST EXCHANGE TRADED FUND FIRST TRUST WCM INTRNTNL EQUITY ETF | 33733E732 | 175,605 | $2,793 | 0.27% |
| 108 | CAPITAL GROUP DIVIDEND VALUE ETF CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 70,356 | $2,778 | 0.26% |
| 109 | ADOBE INC COMMON STOCK | ADBE | 7,164 | $2,771 | 0.26% |
| 110 | ISHARES TRUST ISHARES MSCI EAFE VALUE ETF | 464288877 | 42,199 | $2,678 | 0.26% |
| 111 | GRAYSCALE BITCOIN TRUST ETF SHS | GBTC | 31,295 | $2,654 | 0.25% |
| 112 | VERTIV HOLDINGS LLC CLASS A COMMON STOCK | VRT | 20,527 | $2,635 | 0.25% |
| 113 | ACCENTURE PLC IRELAND SHS CL A | ACN | 8,775 | $2,622 | 0.25% |
| 114 | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 3,947 | $2,618 | 0.25% |
| 115 | COCA COLA COMPANY (THE) | KO | 36,829 | $2,605 | 0.25% |
| 116 | WISDOMTREE TRUST WISDOMTREE U S VALUE FUND | WT | 30,118 | $2,602 | 0.25% |
| 117 | HARTFORD INSURANCE GROUP INC (THE) COMMON STOCK | HIG-PG | 20,326 | $2,578 | 0.25% |
| 118 | ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF | 464287440 | 26,909 | $2,577 | 0.25% |
| 119 | ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF | 464287457 | 30,667 | $2,541 | 0.24% |
| 120 | MICRON TECHNOLOGY INC | MU | 20,542 | $2,531 | 0.24% |
| 121 | SEMPRA COMMON STOCK | SREA | 32,775 | $2,483 | 0.24% |
| 122 | ALLIANT ENERGY CORPORATION COMMON STOCK | LNT | 40,753 | $2,464 | 0.23% |
| 123 | GENERAL DYNAMICS CORP | GD | 8,415 | $2,454 | 0.23% |
| 124 | MCDONALDS CORP | MCD | 8,309 | $2,427 | 0.23% |
| 125 | COGENT COMMUNICATIONS HOLDINGS INC | CCOI | 50,056 | $2,413 | 0.23% |
| 126 | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 11,780 | $2,411 | 0.23% |
| 127 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 5,859 | $2,395 | 0.23% |
| 128 | ISHARES MSCI EAFE ETF | 464287465 | 26,731 | $2,389 | 0.23% |
| 129 | ISHARES CORE U S AGGREGATE BD ETF | 464287226 | 24,027 | $2,383 | 0.23% |
| 130 | CAPITAL GROUP GROWTH ETF CAPITAL GROUP GROWTH ETF | 14020G101 | 57,645 | $2,343 | 0.22% |
| 131 | CISCO SYSTEMS INC | CSCO | 33,675 | $2,336 | 0.22% |
| 132 | FIRST TR VALUE LINE DIVID INDEX FD | 33734H106 | 52,237 | $2,335 | 0.22% |
| 133 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 38,500 | $2,311 | 0.22% |
| 134 | ABBOTT LABORATORIES | ABLZF | 16,964 | $2,307 | 0.22% |
| 135 | WISDOMTREE TRUST WISDOMTREE MORTGAGE PLUS BOND FUND | WT | 51,331 | $2,279 | 0.22% |
| 136 | TXNM ENERGY INC COMMON STOCK | TXNM | 40,028 | $2,254 | 0.21% |
| 137 | SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 53,891 | $2,241 | 0.21% |
| 138 | PALO ALTO NETWORKS INC COMMON STOCK | PANW | 10,893 | $2,229 | 0.21% |
| 139 | ISHARES RUSSELL 2000 ETF | 464287655 | 10,318 | $2,226 | 0.21% |
| 140 | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP ETF | 922908637 | 7,763 | $2,214 | 0.21% |
| 141 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF CAPITAL GROUP GLBL GRWTH EQI ETF | 14020X104 | 68,935 | $2,203 | 0.21% |
| 142 | VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 15,758 | $2,100 | 0.20% |
| 143 | PACKAGING CORP AMER | 695156109 | 11,124 | $2,096 | 0.20% |
| 144 | FIRST TR LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FD | 33735K108 | 13,863 | $2,092 | 0.20% |
| 145 | FISERV INC COMMON STOCK | FISV | 12,072 | $2,081 | 0.20% |
| 146 | AMGEN INC | AMGN | 7,435 | $2,075 | 0.20% |
| 147 | ZOETIS INC CL A | ZTS | 13,179 | $2,055 | 0.20% |
| 148 | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 57,895 | $2,042 | 0.19% |
| 149 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 16,095 | $1,957 | 0.19% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 6,273 | $1,957 | 0.19% |
| 151 | WELLS FARGO & CO | 949746101 | 24,422 | $1,956 | 0.19% |
| 152 | SOUTHERN CO | SOMN | 21,272 | $1,953 | 0.19% |
| 153 | CENCORA INC COMMON STOCK | COR | 6,510 | $1,952 | 0.19% |
| 154 | AMERICAN EXPRESS COMPANY | AXP | 6,106 | $1,947 | 0.19% |
| 155 | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 20,334 | $1,938 | 0.18% |
| 156 | CENTRUS ENERGY CORP CLASS A | LEU | 10,516 | $1,926 | 0.18% |
| 157 | PRIMERICA INC | PRI | 7,020 | $1,921 | 0.18% |
| 158 | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 33739E108 | 106,334 | $1,892 | 0.18% |
| 159 | RTX CORPORATION COMMON STOCK | RTX | 12,930 | $1,888 | 0.18% |
| 160 | O REILLY AUTOMOTIVE INC | 67103H107 | 20,869 | $1,880 | 0.18% |
| 161 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 24,139 | $1,866 | 0.18% |
| 162 | REAVES UTILITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST | 756158101 | 51,173 | $1,851 | 0.18% |
| 163 | FIRST TR EXCHANGE TRADED FD IV ENHANCED SHORT MATURITY ETF | 33739Q408 | 30,883 | $1,849 | 0.18% |
| 164 | AUTODESK INC | ADSK | 5,961 | $1,845 | 0.18% |
| 165 | WALT DISNEY CO | 254687106 | 14,835 | $1,839 | 0.18% |
| 166 | HCA HEALTHCARE INC COMMON STOCK | HCA | 4,755 | $1,821 | 0.17% |
| 167 | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | BLK | 160,386 | $1,820 | 0.17% |
| 168 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 33735B108 | 15,807 | $1,815 | 0.17% |
| 169 | VERISIGN INC | VRSN | 6,277 | $1,812 | 0.17% |
| 170 | ISHARES SELECT DIVIDEND ETF | 464287168 | 13,600 | $1,806 | 0.17% |
| 171 | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 34,427 | $1,801 | 0.17% |
| 172 | INVESCO EXCHANGE TRADED FD TR INVESCO S&P 500 TOP 50 ETF | IVZ | 34,135 | $1,778 | 0.17% |
| 173 | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 922908629 | 6,342 | $1,774 | 0.17% |
| 174 | TJX COMPANIES INC NEW | 872540109 | 14,274 | $1,762 | 0.17% |
| 175 | F5 INC COMMON STOCK | FFIV | 5,955 | $1,752 | 0.17% |
| 176 | QUALCOMM INC | QCOM | 10,992 | $1,750 | 0.17% |
| 177 | FIRST TR EXCHANGE TRADED FD IV FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 35,329 | $1,734 | 0.17% |
| 178 | EMERSON ELECTRIC CO | EMR | 12,860 | $1,714 | 0.16% |
| 179 | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,623 | $1,709 | 0.16% |
| 180 | EMCOR GROUP INC | EME | 3,170 | $1,695 | 0.16% |
| 181 | CATERPILLAR INC | CAT | 4,356 | $1,691 | 0.16% |
| 182 | SPDR SERIES TRUST SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 54,651 | $1,649 | 0.16% |
| 183 | BLACKROCK INC COMMON STOCK | BLK | 1,566 | $1,643 | 0.16% |
| 184 | CBRE GROUP INC CL A | CBRE | 11,720 | $1,642 | 0.16% |
| 185 | SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 40,415 | $1,621 | 0.15% |
| 186 | UNIVERSAL HEALTH SERVICES INC CL B | 913903100 | 8,919 | $1,615 | 0.15% |
| 187 | VANGUARD LONG TERM BOND ETF | 921937793 | 23,056 | $1,603 | 0.15% |
| 188 | INVESCO DB MULTI SECTOR COMMODITY TRUST INVESCO DB AGRICULTURE FUND | IVZ | 61,096 | $1,597 | 0.15% |
| 189 | OMNICOM GROUP INC | OMC | 22,147 | $1,593 | 0.15% |
| 190 | SHARKNINJA INC ORDINARY SHARES | SN | 15,996 | $1,583 | 0.15% |
| 191 | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST | 670699107 | 59,620 | $1,578 | 0.15% |
| 192 | SPDR SERIES TRUST SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 36,887 | $1,571 | 0.15% |
| 193 | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY | 808524854 | 62,579 | $1,566 | 0.15% |
| 194 | WISDOMTREE TRUST INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 34,416 | $1,550 | 0.15% |
| 195 | ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETF | 464288687 | 49,607 | $1,521 | 0.15% |
| 196 | AIRBNB INC CLASS A COMMON STOCK | ABNB | 11,489 | $1,520 | 0.14% |
| 197 | EBAY INC | EBAY | 20,266 | $1,509 | 0.14% |
| 198 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 142,855 | $1,507 | 0.14% |
| 199 | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 874039100 | 6,569 | $1,487 | 0.14% |
| 200 | VANGUARD INDEX FUNDS VANGUARD SMALL-CAP ETF | 922908751 | 6,194 | $1,468 | 0.14% |
| 201 | BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | 11133T103 | 5,966 | $1,450 | 0.14% |
| 202 | AUTOMATIC DATA PROCESSING INC | ADP | 4,681 | $1,443 | 0.14% |
| 203 | ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 15,358 | $1,441 | 0.14% |
| 204 | MCKESSON CORP | MCK | 1,966 | $1,440 | 0.14% |
| 205 | DELL TECHNOLOGIES INC CLASS C COMMON STOCK | DELL | 11,719 | $1,436 | 0.14% |
| 206 | ROYAL BANK OF CANADA | 780087102 | 10,905 | $1,434 | 0.14% |
| 207 | NOVARTIS AG AMERICAN DEPOSITARY SHARES | NVSEF | 11,797 | $1,427 | 0.14% |
| 208 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 12,002 | $1,406 | 0.13% |
| 209 | NATIONAL HEALTH INVESTORS INC | 63633D104 | 20,005 | $1,402 | 0.13% |
| 210 | GARTNER INC | IT | 3,452 | $1,395 | 0.13% |
| 211 | SNOWFLAKE INC CLASS A COMMON STOCK | SNOW | 6,208 | $1,389 | 0.13% |
| 212 | ISHARES 10 TO 20 YEAR TREASURY BOND ETF | 464288653 | 13,649 | $1,386 | 0.13% |
| 213 | GSK PLC AMERICAN DEPOSITARY SHARES ECH REPRESENTING TWO ORD SHRS | GLAXF | 35,870 | $1,377 | 0.13% |
| 214 | WYNN RESORTS LTD | WYNN | 14,650 | $1,372 | 0.13% |
| 215 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 16,979 | $1,369 | 0.13% |
| 216 | FIRST TRUST EXCHANGE TRADED FUND III FIRST TRST INSTITUTNL PREFERRED SECS AND INCOME ETF | 33739P855 | 71,759 | $1,362 | 0.13% |
| 217 | AIR LEASE CORPORATION CL A | AIIR | 23,175 | $1,355 | 0.13% |
| 218 | BOSTON SCIENTIFIC CORP | BSX | 12,598 | $1,353 | 0.13% |
| 219 | NUVEEN CREDIT STRATEGIES INCOME FUND | NU | 251,166 | $1,353 | 0.13% |
| 220 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 6,468 | $1,342 | 0.13% |
| 221 | DRAFTKINGS INC CLASS A COMMON STOCK | DKNG | 30,995 | $1,329 | 0.13% |
| 222 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 31,606 | $1,323 | 0.13% |
| 223 | COMCAST CORP CL A | CCZ | 36,979 | $1,319 | 0.13% |
| 224 | FRONTIER COMMUNICATIONS PARENT INC COMMON STOCK | 35909D109 | 35,710 | $1,299 | 0.12% |
| 225 | FIRST TRUST EXCHANGE TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 33740F888 | 51,887 | $1,291 | 0.12% |
| 226 | AUTOZONE INC | AZO | 347 | $1,288 | 0.12% |
| 227 | SYNOPSYS INC | SNPS | 2,507 | $1,285 | 0.12% |
| 228 | INGREDION INC COM | INGR | 9,446 | $1,281 | 0.12% |
| 229 | SECTOR SPDR TRUST SBI CONSUMER STAPLES | 81369Y308 | 15,801 | $1,279 | 0.12% |
| 230 | ISHARES U S TECHNOLOGY ETF | 464287721 | 7,219 | $1,250 | 0.12% |
| 231 | EXPAND ENERGY CORPORATION COMMON STOCK | EXE | 10,420 | $1,218 | 0.12% |
| 232 | BOEING CO | BA-PA | 5,814 | $1,218 | 0.12% |
| 233 | SANOFI ADR | SNYNF | 24,904 | $1,203 | 0.11% |
| 234 | UNITED PARCEL SVC INC CL B | UPS | 11,793 | $1,190 | 0.11% |
| 235 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 8,556 | $1,186 | 0.11% |
| 236 | WISDOMTREE TR WISDOMTREE U S CORPORATE BOND FUND | WT | 26,462 | $1,182 | 0.11% |
| 237 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 6,467 | $1,177 | 0.11% |
| 238 | BROOKFIELD CORP VTG SHS CL A | 11271J107 | 18,863 | $1,166 | 0.11% |
| 239 | VANGUARD SCOTTSDALE FUNDS VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 25,142 | $1,165 | 0.11% |
| 240 | WISDOMTREE TRUST WISDOMTREE U S TOTAL DIVIDEND FUND | WT | 14,534 | $1,155 | 0.11% |
| 241 | ENERGY TRANSFER LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | ET-PI | 63,434 | $1,150 | 0.11% |
| 242 | HEWLETT PACKARD ENTERPRISE COMPANY COM | HPE-PC | 56,080 | $1,146 | 0.11% |
| 243 | HESS MIDSTREAM LP CLASS A SHARE REPRESENTING A LIMITED PARTNER INTEREST | HESM | 29,674 | $1,142 | 0.11% |
| 244 | SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 26,570 | $1,135 | 0.11% |
| 245 | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 8,404 | $1,132 | 0.11% |
| 246 | NUVEEN DOW 30SM DYNAMIC OVERWRITE FD | NU | 78,244 | $1,122 | 0.11% |
| 247 | CHORD ENERGY CORPORATION COMMON STOCK | CHRD | 11,564 | $1,119 | 0.11% |
| 248 | SHOPIFY INC CL A | SHOP | 9,662 | $1,114 | 0.11% |
| 249 | ADT INC COMMON STOCK | ADT | 131,410 | $1,113 | 0.11% |
| 250 | THERMO FISHER SCIENTIFIC INC | TMO | 2,741 | $1,111 | 0.11% |
| 251 | VANGUARD MEGA CAP ETF MSCI US LARGE CAP 300 INDEX | 921910873 | 4,929 | $1,108 | 0.11% |
| 252 | GE AEROSPACE COMMON STOCK | 369604301 | 4,281 | $1,102 | 0.11% |
| 253 | HONEYWELL INTL INC | 438516106 | 4,717 | $1,098 | 0.10% |
| 254 | STEEL PARTNERS HOLDINGS LP 6.0 SERIES A PREFERRED UNITS NO PAR VALUE | 85814R206 | 44,881 | $1,096 | 0.10% |
| 255 | PNC FINANCIAL SVCS GROUP INC | 693475105 | 5,847 | $1,090 | 0.10% |
| 256 | GENERAL MILLS INC | 370334104 | 21,023 | $1,089 | 0.10% |
| 257 | TESLA INC COMMON STOCK | TSLA | 3,413 | $1,084 | 0.10% |
| 258 | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 922908744 | 6,128 | $1,083 | 0.10% |
| 259 | KIRBY CORP | KEX | 9,522 | $1,079 | 0.10% |
| 260 | INVESCO EXCHANGE TRADED FD TR INVESCO DORSEY WRIGHT MOMENTUM ETF | IVZ | 9,930 | $1,078 | 0.10% |
| 261 | LYONDELLBASELL INDUSTRIES N V CL A | LYB | 18,570 | $1,074 | 0.10% |
| 262 | WASTE MANAGEMENT INC DEL | 94106L109 | 4,658 | $1,065 | 0.10% |
| 263 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 34,319 | $1,064 | 0.10% |
| 264 | FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 11,806 | $1,064 | 0.10% |
| 265 | CORPAY INC COMMON STOCK | CPAY | 3,201 | $1,062 | 0.10% |
| 266 | FREEPORT MCMORAN INC | FCX | 24,392 | $1,057 | 0.10% |
| 267 | ALPS ETF TRUST ALERIAN MLP ETF | 00162Q452 | 21,543 | $1,052 | 0.10% |
| 268 | VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET ETF | 922908652 | 5,423 | $1,045 | 0.10% |
| 269 | KROGER CO (THE) | KR | 14,530 | $1,042 | 0.10% |
| 270 | FIRST TR EXCHANGE TRADED FD VIII FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 33740F276 | 52,637 | $1,038 | 0.10% |
| 271 | BANK OF AMERICA CORP | 060505104 | 21,873 | $1,035 | 0.10% |
| 272 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 12,493 | $1,016 | 0.10% |
| 273 | HERSHEY COMPANY (THE) | HSY | 6,097 | $1,011 | 0.10% |
| 274 | STARBUCKS CORP | SBUX | 11,034 | $1,011 | 0.10% |
| 275 | OLD REPUBLIC INTL CORP | 680223104 | 25,832 | $992 | 0.09% |
| 276 | CLEVELAND CLIFFS INC COM | CLF | 130,560 | $992 | 0.09% |
| 277 | ALTRIA GROUP INC | MO | 16,802 | $985 | 0.09% |
| 278 | PETROLEO BRASILEIRO SA (PETROBRAS)-SPONSORED ADR NON VOTING | 71654V101 | 85,130 | $982 | 0.09% |
| 279 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 9,718 | $978 | 0.09% |
| 280 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 8,546 | $976 | 0.09% |
| 281 | BLACKROCK LIMITED DURATION INCOME TRUST | BLK | 68,759 | $975 | 0.09% |
| 282 | MAPLEBEAR INC COMMON STOCK | CART | 21,550 | $974 | 0.09% |
| 283 | NETAPP INC | NTAP | 9,134 | $973 | 0.09% |
| 284 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 3,401 | $972 | 0.09% |
| 285 | MOTOROLA SOLUTIONS INC | MSI | 2,313 | $972 | 0.09% |
| 286 | WISDOMTREE TRUST EMERGING MKTS EX STATE OWNED ENTERPRISES FD | WT | 28,172 | $971 | 0.09% |
| 287 | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 37954Y673 | 22,204 | $967 | 0.09% |
| 288 | APPLIED MATERIALS INC | 038222105 | 5,188 | $949 | 0.09% |
| 289 | DARLING INGREDIENTS INC | DAR | 24,846 | $942 | 0.09% |
| 290 | FIRST TRUST ETF DOW JONES INTERNET INDEX FUND | 33733E302 | 3,498 | $942 | 0.09% |
| 291 | DOVER CORPORATION | DOV | 5,116 | $937 | 0.09% |
| 292 | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | 78464A631 | 4,406 | $929 | 0.09% |
| 293 | FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED BUFFER ETF | 33740F755 | 29,110 | $925 | 0.09% |
| 294 | PFIZER INC | PFE | 38,116 | $923 | 0.09% |
| 295 | ON HOLDING AG CLASS A ORDINARY SHARES | H5919C104 | 17,560 | $913 | 0.09% |
| 296 | PINNACLE FINL PARTNERS INC | 72346Q104 | 8,168 | $901 | 0.09% |
| 297 | AXALTA COATING SYSTEMS LTD COM | AXTA | 30,147 | $895 | 0.09% |
| 298 | JABIL INC COMMON STOCK | JBL | 4,090 | $892 | 0.09% |
| 299 | DEERE & CO | DE | 1,739 | $884 | 0.08% |
| 300 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 9,693 | $884 | 0.08% |
| 301 | ISHARES RUSSELL MID CAP VALUE ETF | 464287473 | 6,665 | $880 | 0.08% |
| 302 | WISDOMTREE TR WISDOMTREE U S HIGH YIELD CORPORATE BOND FUND | WT | 19,074 | $879 | 0.08% |
| 303 | AMERICAN ELECTRIC POWER COMPANY INC COMMON STOCK | 025537101 | 8,442 | $875 | 0.08% |
| 304 | TERAWULF INC COMMON STOCK | WULF | 198,390 | $868 | 0.08% |
| 305 | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 81369Y886 | 10,586 | $864 | 0.08% |
| 306 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,793 | $860 | 0.08% |
| 307 | WILLIAMS COMPANIES INC | 969457100 | 13,665 | $858 | 0.08% |
| 308 | TAKEDA PHARMACEUTICAL COMPANY LIMITED ADS EACH RPRSTNG 1/2 OF A SH OF COM STK | TKPHF | 55,446 | $857 | 0.08% |
| 309 | BANK NEW YORK MELLON CORP | 064058100 | 9,365 | $853 | 0.08% |
| 310 | MAUI LAND & PINEAPPLE COMPANY INC | 577345101 | 46,740 | $850 | 0.08% |
| 311 | CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK | CRWD | 1,668 | $849 | 0.08% |
| 312 | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 46434V407 | 19,664 | $848 | 0.08% |
| 313 | NRG ENERGY INC | NRG | 5,270 | $846 | 0.08% |
| 314 | DIAMONDBACK ENERGY INC COM | FANG | 6,135 | $842 | 0.08% |
| 315 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 16,572 | $841 | 0.08% |
| 316 | SPDR GOLD TR GOLD SHS | GLD | 2,761 | $841 | 0.08% |
| 317 | GENERAC HOLDINGS INC | GNRC | 5,868 | $840 | 0.08% |
| 318 | TOTALENERGIES SE AMERICAN DEPOSITARY SHS EACH REPRESENTING ONE ORDINARY SHS | TTE | 13,597 | $834 | 0.08% |
| 319 | LAM RESEARCH CORPORATION COMMON STOCK | LRCX | 8,554 | $832 | 0.08% |
| 320 | ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | 5,095 | $827 | 0.08% |
| 321 | CARPENTER TECHNOLOGY CORP | CRS | 2,990 | $826 | 0.08% |
| 322 | ISHARES TRUST ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 46436E593 | 41,632 | $825 | 0.08% |
| 323 | UNITED NATURAL FOODS INC COMMON STOCK | UNTCW | 35,297 | $822 | 0.08% |
| 324 | CME GROUP INC | CME | 2,979 | $821 | 0.08% |
| 325 | MESABI TRUST CBI | MSB | 33,942 | $813 | 0.08% |
| 326 | WISDOMTREE TR WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | WT | 20,493 | $812 | 0.08% |
| 327 | ARGAN INC | AGX | 3,687 | $812 | 0.08% |
| 328 | SEI INVESTMENTS CO | 784117103 | 8,999 | $808 | 0.08% |
| 329 | RESTAURANT BRANDS INTERNATIONAL INC COM | 76131D103 | 12,198 | $808 | 0.08% |
| 330 | ROYAL CARIBBEAN GROUP COMMON STOCK | V7780T103 | 2,573 | $805 | 0.08% |
| 331 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,846 | $802 | 0.08% |
| 332 | ALIBABA GROUP HOLDING LTD SPONSORED ADR | BBAAY | 7,058 | $800 | 0.08% |
| 333 | ACI WORLDWIDE INC | ACIW | 17,343 | $796 | 0.08% |
| 334 | API GROUP CORPORATION COMMON STOCK | APG | 15,554 | $794 | 0.08% |
| 335 | MODINE MANUFACTURING CO | 607828100 | 8,032 | $791 | 0.08% |
| 336 | FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 16,010 | $788 | 0.08% |
| 337 | DARDEN RESTAURANTS INC | DRI | 3,615 | $787 | 0.08% |
| 338 | INTERACTIVE BROKERS GROUP INC CLASS A COMMON STOCK | 45841N107 | 14,156 | $784 | 0.07% |
| 339 | RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK | RIVN | 57,024 | $783 | 0.07% |
| 340 | FIRST TRUST MULTI CAP VALUE ALPHADEX FD | 33733C108 | 9,593 | $779 | 0.07% |
| 341 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 2,080 | $779 | 0.07% |
| 342 | MOLINA HEALTHCARE INC | MOH | 2,611 | $777 | 0.07% |
| 343 | FREDDIE MAC 8.375 NON-CUMULATIVE PERPETUAL PREFERRED STOCK | 313400624 | 54,531 | $777 | 0.07% |
| 344 | CHART INDUSTRIES INC COMMON STOCK | 16115Q308 | 4,716 | $776 | 0.07% |
| 345 | INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF | IVZ | 5,472 | $775 | 0.07% |
| 346 | GILEAD SCIENCES INC | GILD | 6,946 | $770 | 0.07% |
| 347 | INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO BULLETSHARES 2030 CORP BND ETF | IVZ | 45,925 | $770 | 0.07% |
| 348 | CADELER A S AMERICAN DEPOSITARY SHRS ECH REPRESENTING 4 COMMN SHRS | CDLR | 38,747 | $769 | 0.07% |
| 349 | AMERIPRISE FINL INC | 03076C106 | 1,425 | $760 | 0.07% |
| 350 | SPDR SERIES TRUST SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 24,635 | $759 | 0.07% |
| 351 | BOOT BARN HOLDINGS INC COM | BOOT | 4,997 | $759 | 0.07% |
| 352 | MATADOR RESOURCES COMPANY | MTDR | 15,896 | $758 | 0.07% |
| 353 | TIMKEN CO | TKR | 10,385 | $753 | 0.07% |
| 354 | GE VERNOVA LLC COMMON STOCK | GEV | 1,412 | $747 | 0.07% |
| 355 | UGI CORPORATION | 902681105 | 20,489 | $746 | 0.07% |
| 356 | FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF | 33740U703 | 27,898 | $740 | 0.07% |
| 357 | BANC OF CALIFORNIA INC | BANC-PF | 52,719 | $740 | 0.07% |
| 358 | TIDEWATER INC COMMON STOCK | TDGMW | 15,995 | $737 | 0.07% |
| 359 | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST S&P 500 DIVERSIFD DIVIDEND ARISTOCRATS ETF | 33738R738 | 21,938 | $737 | 0.07% |
| 360 | HEINEKEN HOLDING NV SPONSORED ADR | HKHHF | 19,643 | $729 | 0.07% |
| 361 | BERKSHIRE HATHAWAY INC-DEL CL A | BRK-A | 1 | $728 | 0.07% |
| 362 | FIRST TRUST EXCHANGE TRADED FUND TRUST FIRST TRUST WATER ETF | 33733B100 | 6,742 | $728 | 0.07% |
| 363 | ISHARES TRUST ISHARES NATIONAL MUNI BOND ETF | 464288414 | 6,909 | $721 | 0.07% |
| 364 | SPDR SERIES TRUST SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 4,398 | $717 | 0.07% |
| 365 | IDEXX LABORATORIES CORP | 45168D104 | 1,335 | $716 | 0.07% |
| 366 | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 78467X109 | 1,624 | $715 | 0.07% |
| 367 | GENWORTH FINANCIAL INC COMMON STOCK | 37247D106 | 91,985 | $715 | 0.07% |
| 368 | GEN DIGITAL INC COMMON STOCK | GENVR | 24,233 | $712 | 0.07% |
| 369 | US BANCORP DEL COM | USB-PS | 15,747 | $712 | 0.07% |
| 370 | ISHARES U S MEDICAL DEVICES ETF | 464288810 | 11,293 | $707 | 0.07% |
| 371 | BELDEN INC | BDC | 6,083 | $704 | 0.07% |
| 372 | AMPHENOL CORPORATION CLASS A COM | 032095101 | 7,137 | $704 | 0.07% |
| 373 | EQUITABLE HOLDINGS INC COMMON STOCK | EQH-PC | 12,485 | $700 | 0.07% |
| 374 | ISHARES S&P 100 ETF | 464287101 | 2,288 | $696 | 0.07% |
| 375 | TRUIST FINANCIAL CORPORATION COMMON STOCK | 89832Q109 | 16,136 | $693 | 0.07% |
| 376 | BRINK'S COMPANY | BCO | 7,746 | $691 | 0.07% |
| 377 | SHELL PLC AMERICAN DEPOSITARY SHARES EACH REPRESENTS TWO ORD SHRS | RYDAF | 9,801 | $690 | 0.07% |
| 378 | PERMIAN RESOURCES CORPORATION CLASS A COMMON STOCK | PR | 50,587 | $688 | 0.07% |
| 379 | GLOBAL X FUNDS GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 15,706 | $686 | 0.07% |
| 380 | ISHARES TRUST ISHARES MBS ETF | 464288588 | 7,298 | $685 | 0.07% |
| 381 | U S PHYSICAL THERAPY INC | USPH | 8,750 | $684 | 0.07% |
| 382 | DBX ETF TRUST XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 18,329 | $676 | 0.06% |
| 383 | ISHARES TR ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 2,808 | $674 | 0.06% |
| 384 | DOORDASH INC CLASS A COMMON STOCK | DASH | 2,738 | $674 | 0.06% |
| 385 | L3HARRIS TECHNOLOGIES INC COMMON STOCK | LHX | 2,673 | $670 | 0.06% |
| 386 | ETFIS SER TRUST I VIRTUS REAVES UTILITIES ETF | 26923G806 | 8,854 | $669 | 0.06% |
| 387 | REINSURANCE GROUP OF AMERICA INCORPORATED | 759351604 | 3,363 | $667 | 0.06% |
| 388 | KINDER MORGAN INC | EP-PC | 22,705 | $667 | 0.06% |
| 389 | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 15,030 | $663 | 0.06% |
| 390 | STAR BULK CARRIERS CORP COM | SBLK | 38,325 | $661 | 0.06% |
| 391 | VALARIS LIMITED COMMON SHARES | VAL-WT | 15,710 | $661 | 0.06% |
| 392 | LOUISIANA PACIFIC CORP | LPX | 7,633 | $656 | 0.06% |
| 393 | VALERO ENERGY CORP NEW | VLO | 4,879 | $655 | 0.06% |
| 394 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 53,475 | $654 | 0.06% |
| 395 | LISTED FUNDS TRUST OVERLAY SHARES LARGE CAP EQUITY ETF | 53656F805 | 13,518 | $653 | 0.06% |
| 396 | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 848574109 | 17,110 | $652 | 0.06% |
| 397 | OSHKOSH CORPORATION | OSK | 5,682 | $645 | 0.06% |
| 398 | EAGLE MATERIALS INC | 26969P108 | 3,180 | $642 | 0.06% |
| 399 | MONDELEZ INTERNATIONAL INC COM | 609207105 | 9,515 | $641 | 0.06% |
| 400 | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER | 33740F847 | 12,737 | $638 | 0.06% |
| 401 | FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 14,412 | $632 | 0.06% |
| 402 | ECOLAB INC | ECL | 2,337 | $629 | 0.06% |
| 403 | REALTY INCOME CORP | O | 10,913 | $628 | 0.06% |
| 404 | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 81369Y506 | 7,414 | $628 | 0.06% |
| 405 | PAYPAL HOLDINGS INC COM | PYPL | 8,441 | $627 | 0.06% |
| 406 | BLACKROCK SCIENCE & TECHNOLOGY TRUST SHS | BLK | 16,431 | $627 | 0.06% |
| 407 | UBS GROUP AG SHS | UBS | 18,488 | $625 | 0.06% |
| 408 | MSCI INC | MSCI | 1,081 | $623 | 0.06% |
| 409 | BNP PARIBAS SPONSORED ADR REPSTG 1/2 SH | 05565A202 | 13,832 | $619 | 0.06% |
| 410 | STMICROELECTRONICS N V NY REGISTRY SHS | STMEF | 20,379 | $619 | 0.06% |
| 411 | VALMONT INDUSTRIES INC | 920253101 | 1,892 | $617 | 0.06% |
| 412 | WISDOMTREE TR INDIA EARNINGS FD ETF | WT | 13,013 | $617 | 0.06% |
| 413 | AON PLC CLASS A ORDINARY SHARES | AON | 1,723 | $614 | 0.06% |
| 414 | EMBRAER S A ADR EACH REP 4 COM STK SHS | EMBJ | 10,781 | $613 | 0.06% |
| 415 | NEW YORK TIMES CO-CL A | NYT | 10,916 | $611 | 0.06% |
| 416 | TAYLOR MORRISON HOME CORPORATION COMMON STOCK | TMHC | 9,884 | $607 | 0.06% |
| 417 | KIMBERLY CLARK CORPORATION COMMON STOCK | KMB | 4,708 | $606 | 0.06% |
| 418 | HALOZYME THERAPEUTICS INC | HALO | 11,627 | $604 | 0.06% |
| 419 | WISDOMTREE TR INTL QUALITY DIVID GROWTH FD | WT | 15,192 | $602 | 0.06% |
| 420 | GLOBAL X FUNDS GLOBAL X URANIUM ETF | 37954Y871 | 15,521 | $602 | 0.06% |
| 421 | ROSS STORES INC | ROST | 4,710 | $600 | 0.06% |
| 422 | BLACKSTONE INC COMMON STOCK | BX | 4,011 | $599 | 0.06% |
| 423 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 8,090 | $595 | 0.06% |
| 424 | FRANCO-NEVADA CORPORATION | FNV | 3,634 | $595 | 0.06% |
| 425 | FIRST TR EXCHANGE TRADED FD II FINL ALPHADEX FD | 33734X135 | 10,603 | $594 | 0.06% |
| 426 | SHERWIN WILLIAMS CO | SHW | 1,724 | $592 | 0.06% |
| 427 | EATON VANCE ENHANCED EQUITY INCOME FD II | ETN | 24,390 | $590 | 0.06% |
| 428 | VANECK ETF TRUST VANECK GOLD MINERS ETF | 92189F106 | 11,313 | $588 | 0.06% |
| 429 | AGCO CORP | AGCO | 5,699 | $587 | 0.06% |
| 430 | CRANE NXT CO COMMON STOCK | CXT | 10,866 | $585 | 0.06% |
| 431 | VANECK ETF TR VANECK SEMICONDUCTOR ETF | 92189F676 | 2,099 | $585 | 0.06% |
| 432 | ENBRIDGE INC | ENNPF | 12,813 | $580 | 0.06% |
| 433 | WISDOMTREE TR EMERGING MARKETS LOCAL DEBT FD | WT | 20,610 | $576 | 0.05% |
| 434 | RECKITT BENCKISER PLC SPONSORED ADR | 756255204 | 42,298 | $574 | 0.05% |
| 435 | PACER FDS TR US CASH COWS 100 ETF | 69374H881 | 10,412 | $573 | 0.05% |
| 436 | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 33733F101 | 3,895 | $571 | 0.05% |
| 437 | SCHWAB STRATEGIC TR US BROAD MKT ETF | 808524102 | 23,962 | $571 | 0.05% |
| 438 | TEXAS PACIFIC LAND CORPORATION COMMON STOCK | TPL | 540 | $570 | 0.05% |
| 439 | PULTEGROUP INC | 745867101 | 5,365 | $565 | 0.05% |
| 440 | MURPHY USA INC COM | MUSA | 1,387 | $564 | 0.05% |
| 441 | FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD | 33734X150 | 7,596 | $563 | 0.05% |
| 442 | CARREFOUR SA SPONSORED ADR | CRERF | 198,461 | $557 | 0.05% |
| 443 | HENKEL AG AND CO KGAA SPONSORED ADR REPRESENTING ORDINARY SHARES | 42550U109 | 30,855 | $556 | 0.05% |
| 444 | FORD MOTOR CO PAR $0.01 | 345370860 | 51,159 | $555 | 0.05% |
| 445 | CVS HEALTH CORPORATION | CVS | 8,019 | $553 | 0.05% |
| 446 | NORWEGIAN CRUISE LINE HOLDINGS LTD ORDINARY SHARES | NCLH | 27,150 | $550 | 0.05% |
| 447 | TARGET CORP | TGT | 5,575 | $550 | 0.05% |
| 448 | METLIFE INC | MET-PF | 6,836 | $549 | 0.05% |
| 449 | SOUTHSTATE CORPORATION COMMON STOCK | SSB | 5,961 | $548 | 0.05% |
| 450 | ROLLS ROYCE HLDGS PLC ORD GBP0.20 US LISTED | G76225104 | 41,451 | $547 | 0.05% |
| 451 | W P CAREY INC COM | 92936U109 | 8,756 | $546 | 0.05% |
| 452 | ARCH CAPITAL GROUP LTD | G0450A105 | 6,001 | $546 | 0.05% |
| 453 | SWATCH GROUP AG (THE) UNSPONSORED ADR | 870123106 | 67,110 | $544 | 0.05% |
| 454 | UNIT CORP COM NEW | UNTCW | 20,695 | $540 | 0.05% |
| 455 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 5,725 | $538 | 0.05% |
| 456 | ENSIGN GROUP INC COM USD0.001 | ENSG | 3,483 | $537 | 0.05% |
| 457 | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF NOVEMBER | 33740F839 | 11,979 | $535 | 0.05% |
| 458 | VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | 922908736 | 1,215 | $532 | 0.05% |
| 459 | DEUTSCHE POST AG SPONSORED ADR | 25157Y202 | 11,560 | $532 | 0.05% |
| 460 | ALLSTATE CORP | ALL-PJ | 2,614 | $526 | 0.05% |
| 461 | GENEDX HLDGS CORP CL A NEW | WGSWW | 5,701 | $526 | 0.05% |
| 462 | ITT INC COM | ITT | 3,349 | $525 | 0.05% |
| 463 | HYSTER YALE INC CLASS A COMMON STOCK | HY | 13,205 | $525 | 0.05% |
| 464 | WATSCO INC | WSO-B | 1,191 | $525 | 0.05% |
| 465 | CORNING INC | GLW | 9,970 | $524 | 0.05% |
| 466 | EXELON CORPORATION | EXC | 12,068 | $524 | 0.05% |
| 467 | ISHARES TRUST ISHARES TRUST ISHARES 1-5 YR INVSTMNT GRD CRP BOND ETF | 464288646 | 9,926 | $523 | 0.05% |
| 468 | MOODYS CORP | MCO | 1,041 | $522 | 0.05% |
| 469 | SMITH & NEPHEW P L C SPONSORED ADR | SNNUF | 17,026 | $521 | 0.05% |
| 470 | VSE CORP | VSECU | 3,961 | $518 | 0.05% |
| 471 | KONINKLIJKE PHILIPS N V | RYLPF | 21,626 | $518 | 0.05% |
| 472 | AMBEV S A ADS | ABEV | 215,238 | $518 | 0.05% |
| 473 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 4,752 | $518 | 0.05% |
| 474 | CONOCOPHILLIPS COMMON STOCK | COP | 5,782 | $518 | 0.05% |
| 475 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 3,288 | $518 | 0.05% |
| 476 | CROWN CASTLE INC COMMON STOCK | CCI | 5,038 | $517 | 0.05% |
| 477 | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW | GIKLY | 57,258 | $517 | 0.05% |
| 478 | NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | NONOF | 7,477 | $516 | 0.05% |
| 479 | WISDOMTREE TRUST WISDOMTREE U S SMALLCAP FUND | WT | 10,125 | $516 | 0.05% |
| 480 | PROSPERITY BANCSHARES INC | PB | 7,332 | $514 | 0.05% |
| 481 | WAL-MART DE MEXICO S A B DE C V SPONS ADR REPSTG SER V SHS | 93114W107 | 15,636 | $513 | 0.05% |
| 482 | ENCOMPASS HEALTH CORPORATION COM | EHC | 4,187 | $513 | 0.05% |
| 483 | CHENIERE ENERGY INC COMMON STOCK | LNG | 2,106 | $512 | 0.05% |
| 484 | FIRST TRUST EXCHANGE TRADED FUND VIII FIRST TRUST INNOVATION LEADERS ETF | 33740F565 | 17,300 | $509 | 0.05% |
| 485 | WISDOMTREE TRUST WISDOMTREE U S HIGH DIVIDEND FUND | WT | 5,290 | $507 | 0.05% |
| 486 | CAE INC | CAE | 17,320 | $506 | 0.05% |
| 487 | DOLLAR GENERAL CORPORATION | 256677105 | 4,419 | $505 | 0.05% |
| 488 | WISDOMTREE TRUST WISDOMTREE U S MIDCAP DIVIDEND FUND | WT | 10,015 | $501 | 0.05% |
| 489 | EATON CORPORATION PLC | ETN | 1,387 | $495 | 0.05% |
| 490 | GLOBAL X FDS GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 29,631 | $495 | 0.05% |
| 491 | STAG INDUSTRIAL INC | 85254J102 | 13,621 | $494 | 0.05% |
| 492 | HONDA MOTOR CO LTD AMERICAN DEPOSITARY SHARE ECH RPSNTNG 3 SHS OF COM STK | HNDAF | 17,146 | $494 | 0.05% |
| 493 | KERING UNSPONSORED ADR | 492089107 | 22,707 | $491 | 0.05% |
| 494 | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 9,369 | $490 | 0.05% |
| 495 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 33737A108 | 3,524 | $489 | 0.05% |
| 496 | ADVANCED MICRO DEVICES INC COM | AMD | 3,452 | $489 | 0.05% |
| 497 | VANECK ETF TR VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 5,199 | $487 | 0.05% |
| 498 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 10,075 | $486 | 0.05% |
| 499 | BWX TECHNOLOGIES INC COM | BWXT | 3,374 | $486 | 0.05% |
| 500 | VIRTU FINANCIAL INC CLASS A COMMON STOCK | 928254101 | 10,837 | $485 | 0.05% |