0000791540-24-000001.txt : 20240207 0000791540-24-000001.hdr.sgml : 20240207 20240207144053 ACCESSION NUMBER: 0000791540-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NBC SECURITIES, INC. CENTRAL INDEX KEY: 0000791540 ORGANIZATION NAME: IRS NUMBER: 630923499 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23420 FILM NUMBER: 24603852 BUSINESS ADDRESS: STREET 1: 1927 1ST AVENUE NORTH CITY: BIRMINGHAM STATE: AL ZIP: 35203-0686 BUSINESS PHONE: 205-583-3238 MAIL ADDRESS: STREET 1: 1927 1ST AVENUE NORTH CITY: BIRMINGHAM STATE: AL ZIP: 35203-0686 FORMER COMPANY: FORMER CONFORMED NAME: NBC SECURITIES INC /BD DATE OF NAME CHANGE: 20020124 FORMER COMPANY: FORMER CONFORMED NAME: NBC COMMERCE INVESTMENTS DATE OF NAME CHANGE: 19950614 FORMER COMPANY: FORMER CONFORMED NAME: NBC COMMERCE INVESTMENTS INC /BD DATE OF NAME CHANGE: 19930721 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000791540 XXXXXXXX 12-31-2023 12-31-2023 NBC SECURITIES, INC.

1927 1ST AVENUE NORTH BIRMINGHAM AL 35203-0686

13F HOLDINGS REPORT 028-23420 000017870 N Scott Wilkins 2055833238 Scott Wilkins Birmingham AL 02-07-2024 0 2103 991993 false INFORMATION TABLE 2 NBCS13f.xml 3D SYSTEMS CORPORATION Stock 88554D205 1 200 SH SOLE 0 200 0 0 ALLEGHENY TECH INC Stock 01741R102 1 40 SH SOLE 0 40 0 0 ARAMARK HLDGS CORP COM Stock 03852U106 1 51 SH SOLE 0 51 0 0 ARBOR RLTY TR INC REIT 038923108 1 125 SH SOLE 0 125 0 0 ARDELYX INC COM Stock 039697107 1 258 SH SOLE 0 258 0 0 BIG LOTS INC Stock 089302103 1 200 SH SOLE 0 200 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS ADR 152309100 1 138 SH SOLE 0 138 0 0 CHEWY INC CL A Stock 16679L109 1 52 SH SOLE 0 52 0 0 CLEARPOINT NEURO INC COM Stock 18507C103 1 250 SH SOLE 0 250 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 1 18 SH SOLE 0 18 0 0 COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS ADR 20440W105 1 350 SH SOLE 0 350 0 0 DATADOG INC CL A COM Stock 23804L103 1 10 SH SOLE 0 10 0 0 DENTSPLY INTL INC (NEW) Stock 24906P109 1 36 SH SOLE 0 36 0 0 DISH NETWORK CORPORATION CL A Stock 25470M109 1 300 SH SOLE 0 300 0 0 DORIAN LPG LIMITED COM USD0.01 Stock Y2106R110 1 33 SH SOLE 0 33 0 0 ETHAN ALLEN INTERIORS INC COM Stock 297602104 1 33 SH SOLE 0 33 0 0 ETSY INC COM Stock 29786A106 1 15 SH SOLE 0 15 0 0 FLOWSERVE CORP COM Stock 34354P105 1 30 SH SOLE 0 30 0 0 GETAROUND INC COM Stock 46064Q108 1 5000 SH SOLE 0 5000 0 0 GLIMPSE GROUP INC COM Stock 37892C106 1 920 SH SOLE 0 920 0 0 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 1 66 SH SOLE 0 66 0 0 GLOBAL X CYBERSECURITY ETF ETF 37954Y384 1 59 SH SOLE 0 59 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 1 100 SH SOLE 0 100 0 0 GROWGENERATION CORP COM Stock 39986L109 1 500 SH SOLE 0 500 0 0 HASHICORP INC COM CL A Stock 418100103 1 59 SH SOLE 0 59 0 0 HOME BANCSHARES INC Stock 436893200 1 47 SH SOLE 0 47 0 0 HP INC COM Stock 40434L105 1 50 SH SOLE 0 50 0 0 IGM BIOSCIENCES INC COM Stock 449585108 1 150 SH SOLE 0 150 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - 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LTD. 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Stock 125269100 96 1220 SH SOLE 0 1220 0 0 EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 96 4350 SH SOLE 0 4350 0 0 MAXIMUS INC Stock 577933104 96 1150 SH SOLE 0 1150 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 97 1647 SH SOLE 0 1647 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 98 1154 SH SOLE 0 1154 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 98 1375 SH SOLE 0 1375 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 98 1040 SH SOLE 0 1040 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 98 719 SH SOLE 0 719 0 0 ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 99 2395 SH SOLE 0 2395 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 100 1067 SH SOLE 0 1067 0 0 HIGHWOODS PPTYS INC REIT 431284108 100 4366 SH SOLE 0 4366 0 0 ENTERGY CORP NEW COM Stock 29364G103 101 1005 SH SOLE 0 1005 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 101 7015 SH SOLE 0 7015 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 101 3498 SH SOLE 0 3498 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 101 1300 SH SOLE 0 1300 0 0 FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS ETF 337344105 102 876 SH SOLE 0 876 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687 102 3241 SH SOLE 0 3241 0 0 ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366 102 2867 SH SOLE 0 2867 0 0 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 102 810 SH SOLE 0 810 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 102 1007 SH SOLE 0 1007 0 0 CIGNA CORP Stock 125523100 103 347 SH SOLE 0 347 0 0 RYDEX ETF TR RYDEX S&P MIDCAP 400PURE GROWTH ETF ETF 46137V217 103 2500 SH SOLE 0 2500 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 104 2376 SH SOLE 0 2376 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 104 2524 SH SOLE 0 2524 0 0 NY COMMUNITY BANCORP INC Stock 649445103 104 10184 SH SOLE 0 10184 0 0 BECTON DICKINSON & CO COM Stock 075887109 105 433 SH SOLE 0 433 0 0 CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED Stock 16411Q101 105 2125 SH SOLE 0 2125 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - 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SPONSORED ADR ADR 29278D105 122 37755 SH SOLE 0 37755 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 122 1240 SH SOLE 0 1240 0 0 ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 122 2278 SH SOLE 0 2278 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 122 646 SH SOLE 0 646 0 0 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 123 5368 SH SOLE 0 5368 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 123 472 SH SOLE 0 472 0 0 SHOPIFY INC CL A Stock 82509L107 123 1579 SH SOLE 0 1579 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 124 4500 SH SOLE 0 4500 0 0 FORTIVE CORP COM Stock 34959J108 124 1694 SH SOLE 0 1694 0 0 DTE ENERGY CO COM Stock 233331107 126 1145 SH SOLE 0 1145 0 0 FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 126 4777 SH SOLE 0 4777 0 0 LEGGETT & PLATT INC COM Stock 524660107 126 4831 SH SOLE 0 4831 0 0 PPL CORP COM Stock 69351T106 126 4657 SH SOLE 0 4657 0 0 ASHLAND INC COM Stock 044186104 127 1518 SH SOLE 0 1518 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108 127 1344 SH SOLE 0 1344 0 0 FT VEST U.S. EQUITY BUFFER ETF - 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MAY ETF 33740F748 144 3490 SH SOLE 0 3490 0 0 GUGGENHEIM TAXABLE MUNICP BOND COM CEF 401664107 144 8910 SH SOLE 0 8910 0 0 ONEOK INC NEW COM Stock 682680103 144 2051 SH SOLE 0 2051 0 0 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 144 6985 SH SOLE 0 6985 0 0 VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 144 6516 SH SOLE 0 6516 0 0 FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 145 6134 SH SOLE 0 6134 0 0 FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD ETF 33737J182 147 6657 SH SOLE 0 6657 0 0 FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 147 3333 SH SOLE 0 3333 0 0 AVIENT CORPORATION COM Stock 05368V106 149 3605 SH SOLE 0 3605 0 0 CARPENTER TECHNOLOGY CORP COM Stock 144285103 150 2129 SH SOLE 0 2129 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 150 2512 SH SOLE 0 2512 0 0 SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400 150 3642 SH SOLE 0 3642 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 150 2052 SH SOLE 0 2052 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 151 2914 SH SOLE 0 2914 0 0 BLACKROCK CAP & INCOME STRATEGIES CEF 09256A109 152 8004 SH SOLE 0 8004 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 153 5557 SH SOLE 0 5557 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672 153 4214 SH SOLE 0 4214 0 0 VANGUARD GROWTH ETF ETF 922908736 153 493 SH SOLE 0 493 0 0 AES CORP UNIT 02/15/24 Stock 00130H204 154 2035 SH SOLE 0 2035 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 154 3015 SH SOLE 0 3015 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 154 2850 SH SOLE 0 2850 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 154 3352 SH SOLE 0 3352 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 155 3365 SH SOLE 0 3365 0 0 CASSAVA SCIENCES INC COM Stock 14817C107 157 7000 SH SOLE 0 7000 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 157 5105 SH SOLE 0 5105 0 0 VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 157 2555 SH SOLE 0 2555 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 158 696 SH SOLE 0 696 0 0 SNAP ON INC COM Stock 833034101 158 550 SH SOLE 0 550 0 0 BIOGEN IDEC INC Stock 09062X103 159 617 SH SOLE 0 617 0 0 DOLBY LABORATORIES INC Stock 25659T107 159 1849 SH SOLE 0 1849 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 159 3958 SH SOLE 0 3958 0 0 MAIN STR CAP CORP COM CEF 56035L104 159 3686 SH SOLE 0 3686 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 159 1867 SH SOLE 0 1867 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 160 1525 SH SOLE 0 1525 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 160 5381 SH SOLE 0 5381 0 0 TG THERAPEUTICS INC COM Stock 88322Q108 160 9401 SH SOLE 0 9401 0 0 VERALTO CORP COM SHS Stock 92338C103 160 1947 SH SOLE 0 1947 0 0 BLACK HILLS CORP COM Stock 092113109 162 3014 SH SOLE 0 3014 0 0 COLUMBIA SPORTSWEAR CO Stock 198516106 163 2056 SH SOLE 0 2056 0 0 DOLLAR TREE STORES INC Stock 256746108 163 1150 SH SOLE 0 1150 0 0 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 163 10442 SH SOLE 0 10442 0 0 BROWN & BROWN INC Stock 115236101 164 2314 SH SOLE 0 2314 0 0 POSTAL REALTY TRUST INC CL A REIT 73757R102 164 11275 SH SOLE 0 11275 0 0 EATON VANCE LTD DURATION INCOM COM CEF 27828H105 165 17300 SH SOLE 0 17300 0 0 PEMBINA PIPELINE CORPORATION Stock 706327103 165 4806 SH SOLE 0 4806 0 0 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 166 9339 SH SOLE 0 9339 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802 168 5554 SH SOLE 0 5554 0 0 FIRST TRUST NASDAQ PHARMACEUTICALS ETF ETF 33738R837 168 6331 SH SOLE 0 6331 0 0 EVERSOURCE ENERGY COM Stock 30040W108 169 2744 SH SOLE 0 2744 0 0 EXPEDIA INC DEL COM Stock 30212P303 169 1117 SH SOLE 0 1117 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 169 968 SH SOLE 0 968 0 0 PURE STORAGE INC CL A Stock 74624M102 170 4786 SH SOLE 0 4786 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 170 5060 SH SOLE 0 5060 0 0 COMERICA INC COM Stock 200340107 171 3066 SH SOLE 0 3066 0 0 FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 171 4271 SH SOLE 0 4271 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 171 3840 SH SOLE 0 3840 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 171 9541 SH SOLE 0 9541 0 0 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 171 2585 SH SOLE 0 2585 0 0 ENTEGRIS INC Stock 29362U104 172 1439 SH SOLE 0 1439 0 0 PACKAGING CORP OF AMERICA Stock 695156109 172 1059 SH SOLE 0 1059 0 0 SPECIAL OPPORTUNITIES FD INC COM CEF 84741T104 172 14550 SH SOLE 0 14550 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 173 13107 SH SOLE 0 13107 0 0 PROLOGIS INC. COM REIT 74340W103 173 1302 SH SOLE 0 1302 0 0 YUM! BRANDS INC Stock 988498101 175 1342 SH SOLE 0 1342 0 0 BRADY CORP CL A Stock 104674106 176 3000 SH SOLE 0 3000 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 176 7482 SH SOLE 0 7482 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 176 1740 SH SOLE 0 1740 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 176 201 SH SOLE 0 201 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 176 6757 SH SOLE 0 6757 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 177 6645 SH SOLE 0 6645 0 0 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 178 3811 SH SOLE 0 3811 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 178 8420 SH SOLE 0 8420 0 0 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 178 3399 SH SOLE 0 3399 0 0 GABELLI EQUITY TR INC COM CEF 362397101 179 35266 SH SOLE 0 35266 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 179 2233 SH SOLE 0 2233 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 179 1765 SH SOLE 0 1765 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 179 717 SH SOLE 0 717 0 0 MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103 180 5670 SH SOLE 0 5670 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 180 3708 SH SOLE 0 3708 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 182 584 SH SOLE 0 584 0 0 REGAL REXNORD CORPORATION COM Stock 758750103 182 1230 SH SOLE 0 1230 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 183 5216 SH SOLE 0 5216 0 0 NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS CEF 67079X102 183 18531 SH SOLE 0 18531 0 0 FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505 184 4723 SH SOLE 0 4723 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 184 1700 SH SOLE 0 1700 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 184 1964 SH SOLE 0 1964 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 185 5681 SH SOLE 0 5681 0 0 MATADOR RES CO COM Stock 576485205 185 3267 SH SOLE 0 3267 0 0 TC ENERGY CORP COM Stock 87807B107 186 4762 SH SOLE 0 4762 0 0 BARRICK GOLD CORP F Stock 067901108 187 10353 SH SOLE 0 10353 0 0 BLACKROCK UTILS INFRASTRUCTURE COM CEF 09248D104 188 8632 SH SOLE 0 8632 0 0 WISDOMTREE INTERNATIONAL MULTIFACTOR FUND ETF 97717Y774 190 7519 SH SOLE 0 7519 0 0 BUILDERS FIRSTSOURCEINC COM Stock 12008R107 191 1150 SH SOLE 0 1150 0 0 NEXTERA ENERGY INC UNIT 09/01/25 Stock 65339F713 191 5013 SH SOLE 0 5013 0 0 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 192 2357 SH SOLE 0 2357 0 0 CABOT CORP COM Stock 127055101 193 2318 SH SOLE 0 2318 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 194 2674 SH SOLE 0 2674 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 195 1539 SH SOLE 0 1539 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 196 2563 SH SOLE 0 2563 0 0 LAS VEGAS SANDS CORP Stock 517834107 196 4000 SH SOLE 0 4000 0 0 CABOT OIL & GAS CP COM Stock 127097103 197 7743 SH SOLE 0 7743 0 0 CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300 198 7690 SH SOLE 0 7690 0 0 CURTISS WRIGHT CORP COM Stock 231561101 198 890 SH SOLE 0 890 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD ETF 33733E500 198 4715 SH SOLE 0 4715 0 0 AMPHENOL CORP CL A Stock 032095101 199 2016 SH SOLE 0 2016 0 0 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 199 7891 SH SOLE 0 7891 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 199 1898 SH SOLE 0 1898 0 0 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 199 3286 SH SOLE 0 3286 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 199 8538 SH SOLE 0 8538 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 200 1801 SH SOLE 0 1801 0 0 TORONTO DOMINION BANK Stock 891160509 200 3104 SH SOLE 0 3104 0 0 FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF ETF 33738R779 201 3911 SH SOLE 0 3911 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 201 1768 SH SOLE 0 1768 0 0 UNITED NATURAL FOODSINC Stock 911163103 201 12415 SH SOLE 0 12415 0 0 CLEAN HARBORS, INC Stock 184496107 202 1161 SH SOLE 0 1161 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 202 414 SH SOLE 0 414 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 203 17238 SH SOLE 0 17238 0 0 FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845 204 7213 SH SOLE 0 7213 0 0 PPG INDS INC COM Stock 693506107 204 1365 SH SOLE 0 1365 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 204 4859 SH SOLE 0 4859 0 0 CRANE NXT CO COM Stock 224441105 205 3614 SH SOLE 0 3614 0 0 GLOBAL X MLP ETF ETF 37954Y343 205 4650 SH SOLE 0 4650 0 0 ICON PLC SHS Stock G4705A100 205 726 SH SOLE 0 726 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 205 1310 SH SOLE 0 1310 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 206 5803 SH SOLE 0 5803 0 0 EVERGY INC COM Stock 30034W106 207 3978 SH SOLE 0 3978 0 0 FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763 207 4856 SH SOLE 0 4856 0 0 NUCOR CORP COM Stock 670346105 207 1193 SH SOLE 0 1193 0 0 VANECK MERK GOLD TRUST ETF 921078101 207 10416 SH SOLE 0 10416 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 208 4090 SH SOLE 0 4090 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 208 1158 SH SOLE 0 1158 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 209 7173 SH SOLE 0 7173 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 209 4996 SH SOLE 0 4996 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 210 16578 SH SOLE 0 16578 0 0 VIRTU FINL INC CL A Stock 928254101 210 10366 SH SOLE 0 10366 0 0 LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 211 40017 SH SOLE 0 40017 0 0 HASBRO INC COM Stock 418056107 212 4160 SH SOLE 0 4160 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 212 3636 SH SOLE 0 3636 0 0 AMETEK INC COM Stock 031100100 213 1294 SH SOLE 0 1294 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 213 2689 SH SOLE 0 2689 0 0 BOWMAN CONSULTING GROUP LTD COM Stock 103002101 214 6041 SH SOLE 0 6041 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 214 2327 SH SOLE 0 2327 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 214 2171 SH SOLE 0 2171 0 0 HF SINCLAIR CORP COM Stock 403949100 217 3914 SH SOLE 0 3914 0 0 MOODYS CORP Stock 615369105 217 556 SH SOLE 0 556 0 0 WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC CEF 95790C107 218 17096 SH SOLE 0 17096 0 0 BARCLAYS PLC ADR ADR 06738E204 219 27864 SH SOLE 0 27864 0 0 VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205 219 20027 SH SOLE 0 20027 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 220 3797 SH SOLE 0 3797 0 0 AMBEV S AADS ADR 02319V103 221 78990 SH SOLE 0 78990 0 0 UNIVERSAL HLTH SVCS Stock 913903100 221 1456 SH SOLE 0 1456 0 0 BATH & BODY WORKS INC COM Stock 070830104 223 5179 SH SOLE 0 5179 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 223 3353 SH SOLE 0 3353 0 0 JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 223 4678 SH SOLE 0 4678 0 0 FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS ETF 33734Y109 224 2454 SH SOLE 0 2454 0 0 KENVUE INC COM Stock 49177J102 224 10422 SH SOLE 0 10422 0 0 VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100 224 12911 SH SOLE 0 12911 0 0 CEMEX S.A.B. DE C.V. ADR 151290889 225 29077 SH SOLE 0 29077 0 0 ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 225 2638 SH SOLE 0 2638 0 0 INGREDION INC COM Stock 457187102 227 2092 SH SOLE 0 2092 0 0 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 228 15386 SH SOLE 0 15386 0 0 EXPEDITORS INTL WASH INC Stock 302130109 228 1798 SH SOLE 0 1798 0 0 SOUTHWEST GAS HLDGS INC COM Stock 844895102 228 3600 SH SOLE 0 3600 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 228 4061 SH SOLE 0 4061 0 0 OTTER TAIL CORP COM Stock 689648103 229 2705 SH SOLE 0 2705 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 230 1053 SH SOLE 0 1053 0 0 OMNICOM GROUP INC COM Stock 681919106 230 2669 SH SOLE 0 2669 0 0 SYNNEX CORP Stock 87162W100 230 2142 SH SOLE 0 2142 0 0 WISDOMTREE TR SMALLCAP EARNING FD ETF 97717W562 230 4619 SH SOLE 0 4619 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 232 1298 SH SOLE 0 1298 0 0 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 233 3065 SH SOLE 0 3065 0 0 CSX CORP Stock 126408103 234 6760 SH SOLE 0 6760 0 0 KNIFE RIVER CORP COMMON STOCK Stock 498894104 234 3549 SH SOLE 0 3549 0 0 ARDAGH METAL PACKAGING S A SHS Stock L02235106 235 61297 SH SOLE 0 61297 0 0 EATON VANCE RISK MANAGED DIVERSIFIED EQUITY CEF 27829G106 235 30057 SH SOLE 0 30057 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 235 12164 SH SOLE 0 12164 0 0 WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 235 4982 SH SOLE 0 4982 0 0 STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 236 11140 SH SOLE 0 11140 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 237 4091 SH SOLE 0 4091 0 0 NVR INC COM Stock 62944T105 238 34 SH SOLE 0 34 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 239 1139 SH SOLE 0 1139 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 239 8309 SH SOLE 0 8309 0 0 DECKERS OUTDOOR Stock 243537107 240 360 SH SOLE 0 360 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 240 198 SH SOLE 0 198 0 0 CONAGRA BRANDS INC COM Stock 205887102 241 8436 SH SOLE 0 8436 0 0 ENI S P A COMMON STOCK ADR 26874R108 241 7103 SH SOLE 0 7103 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 242 932 SH SOLE 0 932 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 242 2242 SH SOLE 0 2242 0 0 EATON CORP PLC SHS Stock G29183103 245 1020 SH SOLE 0 1020 0 0 UGI CORP NEW COM Stock 902681105 245 9995 SH SOLE 0 9995 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 246 6139 SH SOLE 0 6139 0 0 SYNOVUS FINL CORP Stock 87161C501 246 6554 SH SOLE 0 6554 0 0 RYDEX RUSSELL TOP 50 ETF ETF 46137V233 249 6603 SH SOLE 0 6603 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 250 3480 SH SOLE 0 3480 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 251 4999 SH SOLE 0 4999 0 0 VOYA FINANCIAL INC COM Stock 929089100 253 3471 SH SOLE 0 3471 0 0 PROSPERITY BANCSHARES INC Stock 743606105 254 3756 SH SOLE 0 3756 0 0 HUMANA INC COM Stock 444859102 255 559 SH SOLE 0 559 0 0 FIRST TRUST CONSUMER ETF ETF 33734X119 256 4068 SH SOLE 0 4068 0 0 MAGNITE INC COM Stock 55955D100 256 27485 SH SOLE 0 27485 0 0 WISDOMTREE EMERGING MKTS LOCAL DEBT ETF ETF 97717X867 257 9156 SH SOLE 0 9156 0 0 HELEN OF TROY LTD Stock G4388N106 259 2149 SH SOLE 0 2149 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600 260 13125 SH SOLE 0 13125 0 0 POPULAR INC COM NEW Stock 733174700 260 3174 SH SOLE 0 3174 0 0 CBL & ASSOC PPTYS INC COMMON STOCK REIT 124830878 261 10726 SH SOLE 0 10726 0 0 MAMMOTH ENERGY SVCS INC COM Stock 56155L108 261 58740 SH SOLE 0 58740 0 0 ORANGE SPONSORED ADR ADR 684060106 261 22835 SH SOLE 0 22835 0 0 KB HOME COM Stock 48666K109 262 4205 SH SOLE 0 4205 0 0 UPLAND SOFTWARE INC COM Stock 91544A109 264 62500 SH SOLE 0 62500 0 0 EOG RESOURCES INC Stock 26875P101 265 2197 SH SOLE 0 2197 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 266 9756 SH SOLE 0 9756 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 267 31106 SH SOLE 0 31106 0 0 CHEMED CORP NEW COM Stock 16359R103 268 459 SH SOLE 0 459 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 268 3394 SH SOLE 0 3394 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 269 5237 SH SOLE 0 5237 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 271 7235 SH SOLE 0 7235 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 271 15235 SH SOLE 0 15235 0 0 GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 272 4320 SH SOLE 0 4320 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 272 3385 SH SOLE 0 3385 0 0 FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL ETF 33734X184 273 8641 SH SOLE 0 8641 0 0 MDU RES GROUP INC COM Stock 552690109 273 13818 SH SOLE 0 13818 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 274 3886 SH SOLE 0 3886 0 0 TRIUMPH FINANCIAL INC COM Stock 89679E300 274 3425 SH SOLE 0 3425 0 0 DOLLAR GEN CORP Stock 256677105 275 2028 SH SOLE 0 2028 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 275 3350 SH SOLE 0 3350 0 0 ISHARES MORNINGSTAR SMALL VALUE INDEX ETF 464288703 276 4669 SH SOLE 0 4669 0 0 KELLANOVA COM Stock 487836108 276 4938 SH SOLE 0 4938 0 0 PRUDENTIAL FINL INC Stock 744320102 276 2663 SH SOLE 0 2663 0 0 RPM INTL INC COM Stock 749685103 277 2489 SH SOLE 0 2489 0 0 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 278 5873 SH SOLE 0 5873 0 0 AUTOLIV INC Stock 052800109 279 2532 SH SOLE 0 2532 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 279 12032 SH SOLE 0 12032 0 0 CROWN HLDGS INC COM Stock 228368106 280 3050 SH SOLE 0 3050 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 280 1068 SH SOLE 0 1068 0 0 ANHEUSER BUSCH ADR 03524A108 281 4361 SH SOLE 0 4361 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 282 3585 SH SOLE 0 3585 0 0 AMERIPRISE FINL INC COM Stock 03076C106 283 746 SH SOLE 0 746 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281 283 5686 SH SOLE 0 5686 0 0 FORTINET INC COM Stock 34959E109 285 4870 SH SOLE 0 4870 0 0 BRUNSWICK CORP COM Stock 117043109 287 2967 SH SOLE 0 2967 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 287 4808 SH SOLE 0 4808 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109 287 9041 SH SOLE 0 9041 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 290 2760 SH SOLE 0 2760 0 0 ISHARES MBS ETF ETF 464288588 290 3090 SH SOLE 0 3090 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 292 8253 SH SOLE 0 8253 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 292 5274 SH SOLE 0 5274 0 0 ISHARES TRUST US TREASURY BOND FUND ETF 46429B267 292 12676 SH SOLE 0 12676 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 292 4401 SH SOLE 0 4401 0 0 VICI PPTYS INC COM REIT 925652109 295 9255 SH SOLE 0 9255 0 0 COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 296 24195 SH SOLE 0 24195 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 297 1490 SH SOLE 0 1490 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 297 1297 SH SOLE 0 1297 0 0 LANCASTER COLONY CORP COM Stock 513847103 299 1800 SH SOLE 0 1800 0 0 XPEL INC COM Stock 98379L100 300 5574 SH SOLE 0 5574 0 0 CUMMINS INC COM Stock 231021106 301 1257 SH SOLE 0 1257 0 0 WESCO INTERNATIONAL INC Stock 95082P105 301 1736 SH SOLE 0 1736 0 0 WEYERHAEUSER CO REIT 962166104 301 8665 SH SOLE 0 8665 0 0 EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 302 24525 SH SOLE 0 24525 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 302 9794 SH SOLE 0 9794 0 0 TARGA RES CORP COM Stock 87612G101 302 3482 SH SOLE 0 3482 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 303 3341 SH SOLE 0 3341 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 303 4206 SH SOLE 0 4206 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 305 4992 SH SOLE 0 4992 0 0 EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106 306 12971 SH SOLE 0 12971 0 0 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 306 5944 SH SOLE 0 5944 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 306 4514 SH SOLE 0 4514 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 307 4560 SH SOLE 0 4560 0 0 NUVEEN CREDIT STRATEGIES INCOME CEF 67073D102 308 59121 SH SOLE 0 59121 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 308 7582 SH SOLE 0 7582 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 309 1284 SH SOLE 0 1284 0 0 CRANE COMPANY COMMON STOCK Stock 224408104 310 2631 SH SOLE 0 2631 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 311 5272 SH SOLE 0 5272 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 311 7766 SH SOLE 0 7766 0 0 TEXAS PACIFIC LAND TRUST SUB 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SH SOLE 0 25609 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 2522 15987 SH SOLE 0 15987 0 0 VERIZON COMMUNICATIONS Stock 92343V104 2530 67116 SH SOLE 0 67116 0 0 STAG INDL INC COM REIT 85254J102 2565 65342 SH SOLE 0 65342 0 0 CMS ENERGY CORP COM Stock 125896100 2569 44245 SH SOLE 0 44245 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2571 6616 SH SOLE 0 6616 0 0 META PLATFORMS INC CL A Stock 30303M102 2603 7354 SH SOLE 0 7354 0 0 EXXON MOBIL CORP COM Stock 30231G102 2666 26667 SH SOLE 0 26667 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2674 32904 SH SOLE 0 32904 0 0 COCA COLA CO COM Stock 191216100 2685 45570 SH SOLE 0 45570 0 0 MERCK & CO INC Stock 58933Y105 2726 25007 SH SOLE 0 25007 0 0 BOEING CO COM Stock 097023105 2734 10492 SH SOLE 0 10492 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 2735 44425 SH SOLE 0 44425 0 0 ADOBE SYS INC Stock 00724F101 2789 4675 SH SOLE 0 4675 0 0 ATMOS ENERGY CORP Stock 049560105 2855 24640 SH SOLE 0 24640 0 0 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