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| Name: |
NBC SECURITIES INC. |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35203-0686 |
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| Holdings
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92 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KE |
Kimball Electronics, Inc. |
2161 |
Closed |
$22.33 |
$0 |
0 |
0% |
-80,000 |
-2,969 |
0 |
N/A |
|
|
UHT |
Universal Health Realty Inc... |
2193 |
Closed |
$37.52 |
$0 |
0 |
0% |
-8,000 |
-200 |
0 |
REIT - Healthcare Fac... |
|
|
TSLY |
Yieldmax Tsla Option Income... |
2225 |
Closed |
$14.37 |
$0 |
0 |
0% |
-17,000 |
-1,450 |
0 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
2148 |
Closed |
$79.07 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
2180 |
Closed |
$28.57 |
$0 |
0 |
0% |
-1,000 |
-68 |
0 |
N/A |
|
|
FDTS |
First Trust Developed Mkt E... |
2212 |
Closed |
$42.52 |
$0 |
0 |
0% |
-3,000 |
-87 |
0 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
2167 |
Closed |
$43.95 |
$0 |
0 |
0% |
-11,000 |
-300 |
0 |
Savings & Loans |
|
|
MAC |
Macerich Co |
2199 |
Closed |
$15.28 |
$0 |
0 |
0% |
-9,000 |
-629 |
0 |
REIT - Retail |
|
|
HR |
Healthcare Realty Trust Inc |
2154 |
Closed |
$24.29 |
$0 |
0 |
0% |
-2,000 |
-155 |
0 |
REIT - Healthcare Fac... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
2186 |
Closed |
$0.00 |
$0 |
0 |
0% |
-72,000 |
-2,169 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
2218 |
Closed |
$5.77 |
$0 |
0 |
0% |
-1,000 |
-300 |
0 |
Electronic Equipment |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
2141 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-45 |
0 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
2173 |
Closed |
$33.02 |
$0 |
0 |
0% |
-26,000 |
-605 |
0 |
Data Storage Devices |
|
|
HOMB |
Home Bancshares Inc |
2205 |
Closed |
$24.84 |
$0 |
0 |
0% |
-1,000 |
-47 |
0 |
Diversified Investments |
|
|
AVB |
AvalonBay Communities |
2160 |
Closed |
$196.89 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
REIT - Housing/Apartm... |
|
|
BHGE |
Baker Hughes A Ge Co |
2192 |
Closed |
$32.34 |
$0 |
0 |
0% |
-92,000 |
-2,715 |
0 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
2224 |
Closed |
$5.32 |
$0 |
0 |
0% |
-10,000 |
-1,000 |
0 |
N/A |
|
|
CPE |
Callon Petroleum Co |
2147 |
Closed |
$35.76 |
$0 |
0 |
0% |
-12,000 |
-378 |
0 |
Independent Oil & Gas |
|
|
VC |
Visteon Corp |
2179 |
Closed |
$112.19 |
$0 |
0 |
0% |
-6,000 |
-56 |
0 |
Auto Parts |
|
|
HTH |
Hilltop Holdings Inc |
2211 |
Closed |
$31.48 |
$0 |
0 |
0% |
-10,000 |
-300 |
0 |
REIT - Housing/Apartm... |
|
|
AESC |
Aes Units |
2166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-154,000 |
-2,035 |
0 |
N/A |
|
|
HES |
Hess Corporation |
2198 |
Closed |
$160.40 |
$0 |
0 |
0% |
-9,000 |
-69 |
0 |
Oil & Gas Refining, P... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
2153 |
Closed |
$150.47 |
$0 |
0 |
0% |
-3,000 |
-16 |
0 |
Biotechnology |
|
|
WEN |
Wendys International Inc |
2185 |
Closed |
$19.00 |
$0 |
0 |
0% |
-3,000 |
-195 |
0 |
Restaurants |
|
|
CHWY |
Chewy, Inc. |
2217 |
Closed |
$15.44 |
$0 |
0 |
0% |
-1,000 |
-52 |
0 |
N/A |
|
|
AEG |
AEGON N.V. (ADR) |
2140 |
Closed |
$4.80 |
$0 |
0 |
0% |
-131,000 |
-22,820 |
0 |
Life & Health Insurance |
|
|
BETZ |
Roundhill Sports Betting & ... |
2172 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-300 |
0 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
2204 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
|
VEGI |
Ishares Msci Global Agricul... |
2159 |
Closed |
$38.13 |
$0 |
0 |
0% |
-16,000 |
-423 |
0 |
N/A |
|
|
EE |
Excelerate Energy, Inc. |
2191 |
Closed |
$19.06 |
$0 |
0 |
0% |
-8,000 |
-525 |
0 |
N/A |
|
|
SAN |
Banco Santander Central His... |
2223 |
Closed |
$5.03 |
$0 |
0 |
0% |
-15,000 |
-3,737 |
0 |
Foreign Money Center ... |
|
|
SFIG |
Wisdomtree Us Short-term Co... |
2146 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-538 |
0 |
N/A |
|
|
CCS |
Century Communities, Inc. |
2178 |
Closed |
$84.59 |
$0 |
0 |
0% |
-45,000 |
-500 |
0 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
2210 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-348 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
2165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
N/A |
|
|
NWBI |
Northwest Bancorp Inc |
2197 |
Closed |
$11.14 |
$0 |
0 |
0% |
-4,000 |
-400 |
0 |
Savings & Loans |
|
|
DCGO |
DocGo Inc |
2152 |
Closed |
$3.02 |
$0 |
0 |
0% |
-16,000 |
-2,923 |
0 |
N/A |
|
|
REG |
Regency Centers Corp |
2184 |
Closed |
$59.57 |
$0 |
0 |
0% |
-5,000 |
-80 |
0 |
REIT - Retail |
|
|
EXT |
WisdomTree Trust |
2216 |
Closed |
$50.79 |
$0 |
0 |
0% |
-49,000 |
-1,000 |
0 |
N/A |
|
|
RCM |
R1 Rcm Inc |
2139 |
Closed |
$12.08 |
$0 |
0 |
0% |
-12,000 |
-1,158 |
0 |
N/A |
|
|
GOAT |
Vaneck Vectors Morningstar ... |
2171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-196 |
0 |
N/A |
|
|
CLOU |
Global X Cloud Computing Etf |
2203 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-66 |
0 |
N/A |
|
|
GNT |
Gabelli Natural Resources, ... |
2158 |
Closed |
$5.41 |
$0 |
0 |
0% |
-2,000 |
-500 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
2190 |
Closed |
$11.23 |
$0 |
0 |
0% |
-19,000 |
-1,450 |
0 |
N/A |
|
|
MMTM |
Spdr S |
2222 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-26 |
0 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
2145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-59 |
0 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
2177 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-135 |
0 |
N/A |
|
|
APPN |
Appian Corp |
2209 |
Closed |
$32.24 |
$0 |
0 |
0% |
-2,000 |
-74 |
0 |
N/A |
|
|
SID |
Companhia Siderurgica Nacio... |
2164 |
Closed |
$2.68 |
$0 |
0 |
0% |
-1,000 |
-350 |
0 |
Steel & Iron |
|
|
COO |
Cooper Companies Inc |
2196 |
Closed |
$94.76 |
$0 |
0 |
0% |
-4,000 |
-11 |
0 |
Medical Instruments &... |
|
|
CPAY |
Corpay Inc |
2228 |
Closed |
$283.44 |
$0 |
0 |
0% |
-555,000 |
-1,965 |
0 |
Business Services |
|
|
VICR |
Vicor Corp |
2151 |
Closed |
$32.97 |
$0 |
0 |
0% |
-9,000 |
-222 |
0 |
Diversified Electronics |
|
|
DSKE |
Daseke Inc |
2183 |
Closed |
$8.29 |
$0 |
0 |
0% |
-8,000 |
-1,050 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
2215 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-540 |
0 |
Diversified Investments |
|
|
ETH |
Ethan Allen Interiors Inc |
2138 |
Closed |
$30.46 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
Home Furnishings & Fi... |
|
|
SCHF |
Schwab Strategic Trust |
2170 |
Closed |
$39.15 |
$0 |
0 |
0% |
-15,000 |
-414 |
0 |
Closed - End Fund - Debt |
|
|
X |
United States Steel Corp |
2202 |
Closed |
$38.02 |
$0 |
0 |
0% |
-9,000 |
-200 |
0 |
Metal Fabrication |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
2157 |
Closed |
$10.61 |
$0 |
0 |
0% |
-4,000 |
-300 |
0 |
Closed - End Fund - Debt |
|
|
ETSY |
Etsy Inc |
2189 |
Closed |
$61.92 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
2221 |
Closed |
$22.71 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
2144 |
Closed |
$36.72 |
$0 |
0 |
0% |
-41,000 |
-1,120 |
0 |
Closed - End Fund - E... |
|
|
TGH |
Textainer Group Holdings Li... |
2176 |
Closed |
$49.99 |
$0 |
0 |
0% |
-34,000 |
-706 |
0 |
Business Services |
|
|
PENN |
Penn National Gaming Inc |
2208 |
Closed |
$16.08 |
$0 |
0 |
0% |
-1,000 |
-65 |
0 |
Gambling/Resorts |
|
|
ULCC |
Frontier Group Holdings, Inc. |
2163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-2,000 |
0 |
N/A |
|
|
TRIN |
Trinity Capital Inc. |
2195 |
Closed |
$14.88 |
$0 |
0 |
0% |
-4,000 |
-311 |
0 |
N/A |
|
|
DXC |
DXC Technology Co |
2227 |
Closed |
$19.41 |
$0 |
0 |
0% |
-70,000 |
-3,082 |
0 |
N/A |
|
|
CEVA |
CEVA Inc |
2150 |
Closed |
$19.61 |
$0 |
0 |
0% |
-2,000 |
-116 |
0 |
Semiconductor - Speci... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
2182 |
Closed |
$50.18 |
$0 |
0 |
0% |
-3,000 |
-69 |
0 |
N/A |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
2214 |
Closed |
$80.07 |
$0 |
0 |
0% |
-35,000 |
-437 |
0 |
N/A |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
2137 |
Closed |
$63.58 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
WTTR |
Select Energy Services Inc |
2169 |
Closed |
$9.48 |
$0 |
0 |
0% |
-3,000 |
-500 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
2201 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-2,905 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
2156 |
Closed |
$11.52 |
$0 |
0 |
0% |
-46,000 |
-3,800 |
0 |
N/A |
|
|
KIM |
Kimco Realty Corp |
2188 |
Closed |
$18.98 |
$0 |
0 |
0% |
-3,000 |
-179 |
0 |
REIT - Retail |
|
|
NR |
Newpark Resources Inc |
2220 |
Closed |
$7.57 |
$0 |
0 |
0% |
-4,000 |
-700 |
0 |
Oil & Gas Equipment &... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
2143 |
Closed |
$2.58 |
$0 |
0 |
0% |
-3,000 |
-1,000 |
0 |
Foreign Regional Banks |
|
|
ABR |
Arbor Realty Trust Inc |
2175 |
Closed |
$13.10 |
$0 |
0 |
0% |
-1,000 |
-125 |
0 |
REIT - Diversified |
|
|
OPK |
Opko Health Inc |
2207 |
Closed |
$1.28 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
Drug Manufacturers - ... |
|
|
ILMN |
Illumina Inc |
2162 |
Closed |
$110.53 |
$0 |
0 |
0% |
-4,000 |
-35 |
0 |
Scientific & Technica... |
|
|
CNK |
Cinemark Holdings Inc |
2194 |
Closed |
$17.18 |
$0 |
0 |
0% |
-67,000 |
-4,764 |
0 |
Movie Production & Di... |
|
|
SHV |
iShares Barclays Short Trea... |
2226 |
Closed |
$110.21 |
$0 |
0 |
0% |
-29,000 |
-272 |
0 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
2149 |
Closed |
$107.04 |
$0 |
0 |
0% |
-9,000 |
-86 |
0 |
Closed - End Fund - Debt |
|
|
SHAK |
Shake Shack Inc. |
2181 |
Closed |
$103.28 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
N/A |
|
|
LAZ |
Lazard Ltd |
2213 |
Closed |
$34.80 |
$0 |
0 |
0% |
-5,000 |
-150 |
0 |
Asset Management |
|
|
DFIN |
Donnelley Financial Solutio... |
2168 |
Closed |
$61.68 |
$0 |
0 |
0% |
-2,000 |
-37 |
0 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
2200 |
Closed |
$38.87 |
$0 |
0 |
0% |
-16,000 |
-396 |
0 |
Domestic Regional Banks |
|
|
PODD |
Insulet Corp |
2155 |
Closed |
$173.42 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
Medical Instruments &... |
|
|
DFAC |
Dimensional U S Core Equity... |
2187 |
Closed |
$31.62 |
$0 |
0 |
0% |
-12,000 |
-440 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
2219 |
Closed |
$297.21 |
$0 |
0 |
0% |
-7,000 |
-26 |
0 |
Computer Peripherals |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
2142 |
Closed |
$50.34 |
$0 |
0 |
0% |
-73,000 |
-1,549 |
0 |
Closed - End Fund - E... |
|
|
VVV |
Valvoline Inc |
2174 |
Closed |
$42.00 |
$0 |
0 |
0% |
-95,000 |
-2,554 |
0 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
2206 |
Closed |
$320.83 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Closed - End Fund - E... |
|
