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| Name: |
NBC SECURITIES INC. |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35203-0686 |
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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 |
|
PNM |
PNM Resources Inc |
105 |
New |
$37.93 |
$2,192,000 |
55,600 |
0.21% |
2,192,000 |
55,600 |
0.065 |
Multi Utilities |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
162 |
New |
$0.00 |
$1,411,000 |
34,107 |
0.13% |
1,411,000 |
34,107 |
0.379 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
311 |
New |
$0.00 |
$747,000 |
45,594 |
0.07% |
747,000 |
45,594 |
0.035 |
N/A |
|
|
CPAY |
Corpay Inc |
|
New |
$283.44 |
$668,000 |
2,168 |
0.06% |
668,000 |
2,168 |
0.003 |
Business Services |
|
|
VAL |
Valaris plc |
495 |
New |
$72.90 |
$416,000 |
5,540 |
0.04% |
416,000 |
5,540 |
0.01 |
Oil & Gas Drilling & ... |
|
|
VEEV |
Veeva Systems Inc |
618 |
New |
$203.78 |
$283,000 |
1,225 |
0.03% |
283,000 |
1,225 |
0.002 |
Healthcare Informatio... |
|
|
BG |
Bunge Ltd |
630 |
New |
$105.98 |
$275,000 |
2,685 |
0.03% |
275,000 |
2,685 |
0 |
Agricultural & Fertil... |
|
|
USFD |
Us Foods Holding Corp. |
896 |
New |
$54.81 |
$121,000 |
2,250 |
0.01% |
121,000 |
2,250 |
0 |
N/A |
|
|
DGII |
Digi International Inc |
1001 |
New |
$27.39 |
$78,000 |
2,448 |
0.01% |
78,000 |
2,448 |
0 |
Networking & Communic... |
|
|
PAR |
Par Technology Corp |
1011 |
New |
$43.59 |
$76,000 |
1,689 |
0.01% |
76,000 |
1,689 |
0.005 |
Business Equipment |
|
|
BANC |
First Pactrust Bancorp Inc |
1020 |
New |
$15.08 |
$74,000 |
4,930 |
0.01% |
74,000 |
4,930 |
0.075 |
Domestic Regional Banks |
|
|
LDOS |
Leidos Holdings, Inc. |
1037 |
New |
$147.48 |
$71,000 |
541 |
0.01% |
71,000 |
541 |
0 |
Technical Services |
|
|
VRNS |
Varonis Systems Inc |
1043 |
New |
$44.51 |
$68,000 |
1,450 |
0.01% |
68,000 |
1,450 |
0.003 |
N/A |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
1085 |
New |
$0.00 |
$59,000 |
1,440 |
0.01% |
59,000 |
1,440 |
0.028 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
1091 |
New |
$24.46 |
$59,000 |
2,302 |
0.01% |
59,000 |
2,302 |
0 |
Apparel Stores |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
1134 |
New |
$0.00 |
$51,000 |
1,435 |
0% |
51,000 |
1,435 |
0 |
N/A |
|
|
VRNT |
Verint Systems Inc |
1176 |
New |
$30.87 |
$42,000 |
1,291 |
0% |
42,000 |
1,291 |
0 |
Business Software & S... |
|
|
ACXP |
Acurx Pharmaceuticals, Inc. |
1248 |
New |
$0.00 |
$34,000 |
14,000 |
0% |
34,000 |
14,000 |
0 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
1243 |
New |
$54.68 |
$34,000 |
700 |
0% |
34,000 |
700 |
0 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
1265 |
New |
$19.85 |
$33,000 |
1,834 |
0% |
33,000 |
1,834 |
0 |
Technical Services |
|
|
FENY |
Fidelity MSCI Energy Index |
1299 |
New |
$25.74 |
$31,000 |
1,170 |
0% |
31,000 |
1,170 |
0 |
N/A |
|
|
ECC |
Eagle Point Credit Co Inc. |
1280 |
New |
$10.12 |
$31,000 |
3,000 |
0% |
31,000 |
3,000 |
0 |
N/A |
|
|
BASE |
Couchbase, Inc. |
1357 |
New |
$26.06 |
$26,000 |
1,004 |
0% |
26,000 |
1,004 |
0 |
N/A |
|
|
OC |
Owens Corning |
1352 |
New |
$176.81 |
$26,000 |
160 |
0% |
26,000 |
160 |
0.033 |
General Building Mate... |
|
|
AVAV |
Aerovironment Inc |
1364 |
New |
$186.47 |
$26,000 |
170 |
0% |
26,000 |
170 |
0 |
Aerospace/Defense Pro... |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
1378 |
New |
$0.00 |
$24,000 |
500 |
0% |
24,000 |
500 |
0 |
N/A |
|
|
TSLY |
Yieldmax Tsla Option Income... |
|
New |
$14.37 |
$19,000 |
1,231 |
0% |
19,000 |
1,231 |
0.014 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
1480 |
New |
$10.40 |
$18,000 |
1,897 |
0% |
18,000 |
1,897 |
0 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
1533 |
New |
$0.00 |
$15,000 |
450 |
0% |
15,000 |
450 |
0 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
1585 |
New |
$11.52 |
$13,000 |
948 |
0% |
13,000 |
948 |
0 |
Medical Instruments &... |
|
|
CAE |
CAE Inc (USA) |
1616 |
New |
$20.94 |
$12,000 |
593 |
0% |
12,000 |
593 |
0 |
Aerospace/Defense Pro... |
|
|
EJAN |
Innovator Msci Emerging Mar... |
1657 |
New |
$0.00 |
$11,000 |
350 |
0% |
11,000 |
350 |
0 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
1676 |
New |
$16.13 |
$11,000 |
800 |
0% |
11,000 |
800 |
0 |
N/A |
|
|
INTL |
Main International Etf |
1680 |
New |
$0.00 |
$11,000 |
458 |
0% |
11,000 |
458 |
0 |
N/A |
|
|
LGOV |
First Trust Long Duration O... |
1626 |
New |
$20.69 |
$11,000 |
560 |
0% |
11,000 |
560 |
0 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
1642 |
New |
$0.00 |
$11,000 |
500 |
0% |
11,000 |
500 |
0 |
N/A |
|
|
FBL |
GraniteShares 2x Long META ... |
|
New |
$0.00 |
$9,000 |
360 |
0% |
9,000 |
360 |
0.004 |
N/A |
|
|
FDHY |
Fidelity High Yield Factor Etf |
1693 |
New |
$0.00 |
$9,000 |
200 |
0% |
9,000 |
200 |
0 |
N/A |
|
|
NXT |
Nextracker Inc. |
1710 |
New |
$42.25 |
$9,000 |
175 |
0% |
9,000 |
175 |
0 |
N/A |
|
|
EPR.PRC |
Entertainment Properties Trust |
1701 |
New |
$19.24 |
$9,000 |
505 |
0% |
9,000 |
505 |
0 |
REIT - Diversified |
|
|
AOM |
iShares Trust |
1724 |
New |
$42.34 |
$8,000 |
200 |
0% |
8,000 |
200 |
0 |
Closed - End Fund - Debt |
|
|
AGIO |
Agios Pharmaceuticals Inc |
1721 |
New |
$33.00 |
$8,000 |
290 |
0% |
8,000 |
290 |
0 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
1765 |
New |
$0.00 |
$7,000 |
180 |
0% |
7,000 |
180 |
0 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
1764 |
New |
$42.21 |
$7,000 |
165 |
0% |
7,000 |
165 |
0 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
1771 |
New |
$113.45 |
$7,000 |
60 |
0% |
7,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
FFOG |
Franklin Focused Growth Etf |
1775 |
New |
$0.00 |
$6,000 |
184 |
0% |
6,000 |
184 |
0 |
N/A |
|
|
SOXS |
Direxion Shs Etf Trdaily Se... |
1778 |
New |
$3.49 |
$6,000 |
2,000 |
0% |
6,000 |
2,000 |
0 |
N/A |
|
|
APRE |
Aprea Therapeutics, Inc. |
1792 |
New |
$0.00 |
$6,000 |
899 |
0% |
6,000 |
899 |
0 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
1787 |
New |
$12.74 |
$6,000 |
437 |
0% |
6,000 |
437 |
0 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
1773 |
New |
$27.13 |
$6,000 |
226 |
0% |
6,000 |
226 |
0 |
N/A |
|
|
GMED |
Genomed Inc |
1844 |
New |
$64.72 |
$5,000 |
102 |
0% |
5,000 |
102 |
0 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
1831 |
New |
$6.25 |
$5,000 |
800 |
0% |
5,000 |
800 |
0 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
1820 |
New |
$90.97 |
$5,000 |
63 |
0% |
5,000 |
63 |
0 |
Closed - End Fund - E... |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
1825 |
New |
$0.00 |
$5,000 |
145 |
0% |
5,000 |
145 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
1810 |
New |
$106.64 |
$5,000 |
57 |
0% |
5,000 |
57 |
0 |
REIT - Housing/Apartm... |
|
|
MNMD |
Mind Medicine |
1837 |
New |
$9.26 |
$5,000 |
600 |
0% |
5,000 |
600 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
|
New |
$94.76 |
$4,000 |
44 |
0% |
4,000 |
44 |
0 |
Medical Instruments &... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
1884 |
New |
$38.93 |
$4,000 |
100 |
0% |
4,000 |
100 |
0 |
N/A |
|
|
OGIG |
Alps Oshares Global Interne... |
1879 |
New |
$47.40 |
$4,000 |
128 |
0% |
4,000 |
128 |
0 |
N/A |
|
|
MRIN |
Marin Software Inc |
1883 |
New |
$0.49 |
$4,000 |
16,129 |
0% |
4,000 |
16,129 |
0 |
Application Software |
|
|
AKAM |
Akamai Technologies Inc |
1878 |
New |
$91.19 |
$4,000 |
40 |
0% |
4,000 |
40 |
0 |
Internet Software & S... |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
1908 |
New |
$5.02 |
$3,000 |
600 |
0% |
3,000 |
600 |
0 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
1916 |
New |
$15.25 |
$3,000 |
250 |
0% |
3,000 |
250 |
0 |
Gold |
|
|
OUT |
Outfront Media Inc |
1897 |
New |
$15.10 |
$3,000 |
183 |
0% |
3,000 |
183 |
0 |
Domestic Regional Banks |
|
|
NVTS |
Navitas Semiconductor Corp |
1925 |
New |
$4.10 |
$3,000 |
750 |
0% |
3,000 |
750 |
0 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
1912 |
New |
$26.47 |
$3,000 |
150 |
0% |
3,000 |
150 |
0 |
N/A |
|
|
PCH |
Potlatch Corp |
1956 |
New |
$43.17 |
$2,000 |
44 |
0% |
2,000 |
44 |
0 |
Paper & Paper Products |
|
|
BLUE |
Bluebird Bio, Inc. |
2023 |
New |
$1.06 |
$1,000 |
500 |
0% |
1,000 |
500 |
0 |
Biotechnology |
|
|
DFHY |
Trimtabs Donoghue Forlines ... |
1998 |
New |
$0.00 |
$1,000 |
0 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
NVCT |
Nuvectis Pharma, Inc. |
2049 |
New |
$0.00 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
|
New |
$6.46 |
$1,000 |
59 |
0% |
1,000 |
59 |
0 |
N/A |
|
|
SHLD |
Global X Defense Tech ETF |
|
New |
$0.00 |
$1,000 |
32 |
0% |
1,000 |
32 |
0 |
N/A |
|
|
SATS |
Echostar Holding Corp |
2076 |
New |
$15.31 |
$1,000 |
105 |
0% |
1,000 |
105 |
0 |
Communication Equipment |
|
|
FSK |
Fs Kkr Capital Inc |
2009 |
New |
$4.20 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
1995 |
New |
$5.09 |
$1,000 |
143 |
0% |
1,000 |
143 |
0 |
N/A |
|
|
CLIA |
Veridien Climate Action Etf |
2031 |
New |
$0.00 |
$1,000 |
0 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BATRA |
Liberty Media Corporation |
2082 |
New |
$43.37 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Entertainment - Diver... |
|
|
NLS |
Nautilus Inc |
2045 |
New |
$0.00 |
$1,000 |
118 |
0% |
1,000 |
118 |
0 |
Sporting Goods |
|
|
OLED |
Universal Display Corp |
2104 |
New |
$171.08 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Computer Peripherals |
|
|
QQQY |
Defiance Nasdaq 100 Enhance... |
2136 |
New |
$0.00 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
VSTS |
Vestis Corp |
2029 |
New |
$11.49 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
N/A |
|
|
TTAI |
Trimtabs All Cap Internatio... |
2121 |
New |
$0.00 |
$1,000 |
0 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DFRA |
Donoghue Forlines Yield Enh... |
2016 |
New |
$0.00 |
$1,000 |
0 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DFNV |
Trimtabs Donoghue Forlines ... |
2101 |
New |
$0.00 |
$1,000 |
0 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
2081 |
New |
$5.76 |
$1,000 |
200 |
0% |
1,000 |
200 |
0 |
N/A |
|
|
BIRK |
Birkenstock Holding |
2035 |
New |
$0.00 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
N/A |
|
