NBC Securities, Inc.
- SEC CIK
- 0000791540
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 2,443
- +324 vs. Q1 2025
- Portfolio value
- $1.23B
- +$53.0M (+4.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 58,989 | $29.3M | 2.4% | −21,593−26.8% | Reduced | History |
| AAPLApple Inc. | Stock | 134,593 | $27.6M | 2.3% | −1,182−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 289,537 | $21.0M | 1.7% | +267,694+1,225.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,206 | $19.3M | 1.6% | −18,850−37.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 60,259 | $16.6M | 1.4% | −5,456−8.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 96,645 | $15.3M | 1.2% | +6,373+7.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 69,443 | $15.2M | 1.2% | −2,275−3.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 256,913 | $14.6M | 1.2% | +115,274+81.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 40,355 | $11.7M | 1.0% | −1,241−3.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,345 | $11.4M | 0.9% | +4,342+31.0% | Added | – |
| VVisa Inc. | Stock | 27,944 | $9.92M | 0.8% | +712+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 99,290 | $9.71M | 0.8% | −5,385−5.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,985 | $9.08M | 0.7% | +7,202+82.0% | Added | – |
| PGProcter & Gamble Co | Stock | 54,533 | $8.69M | 0.7% | −5,188−8.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 33,545 | $7.99M | 0.7% | +521+1.6% | Added | History |
| NEENextera Energy Inc | Stock | 108,000 | $7.50M | 0.6% | +1,539+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 42,181 | $7.43M | 0.6% | +563+1.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 168,515 | $6.82M | 0.6% | +117,476+230.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 29,161 | $6.71M | 0.5% | −1,007−3.3% | Reduced | History |
| ORCLOracle Corp | Stock | 30,261 | $6.62M | 0.5% | −7,034−18.9% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 175,829 | $6.49M | 0.5% | +13,068+8.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 68,526 | $6.23M | 0.5% | +3,498+5.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 237,344 | $6.08M | 0.5% | +167,904+241.8% | Added | – |
| JNJJohnson & Johnson | Stock | 39,345 | $6.01M | 0.5% | −1,893−4.6% | Reduced | History |
| CBChubb Ltd | Stock | 20,484 | $5.93M | 0.5% | −10.0% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 53,028 | $5.83M | 0.5% | −2,730−4.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 31,619 | $5.61M | 0.5% | +562+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,427 | $5.48M | 0.4% | +14+0.2% | Added | History |
| CVXChevron Corp | Stock | 37,691 | $5.40M | 0.4% | −2,241−5.6% | Reduced | History |
| NINisource Inc. | COM | 131,340 | $5.30M | 0.4% | +2,924+2.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,453 | $5.29M | 0.4% | −167−1.3% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 16,371 | $5.28M | 0.4% | −2,725−14.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,776 | $5.28M | 0.4% | −523−7.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 50,388 | $5.07M | 0.4% | −3,260−6.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 149,943 | $5.04M | 0.4% | +144,472+2,640.7% | Added | – |
| LINLinde PLC | Stock | 10,618 | $4.98M | 0.4% | +94+0.9% | Added | History |
| MSMorgan Stanley | Stock | 35,113 | $4.95M | 0.4% | +1,356+4.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,167 | $4.94M | 0.4% | −834−7.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,935 | $4.93M | 0.4% | +465+5.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 57,627 | $4.83M | 0.4% | +1,139+2.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 63,677 | $4.81M | 0.4% | −2,262−3.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 10,224 | $4.74M | 0.4% | −2,196−17.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,831 | $4.71M | 0.4% | +25,208+79.7% | Added | – |
| TLNTalen Energy Corp | COM | 15,796 | $4.59M | 0.4% | +818+5.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 6,549 | $4.57M | 0.4% | −266−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 42,357 | $4.57M | 0.4% | −2,934−6.5% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 70,237 | $4.41M | 0.4% | +1,653+2.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,368 | $4.40M | 0.4% | +227+1.3% | Added | – |
| NFLXNetflix Inc | Stock | 3,242 | $4.34M | 0.4% | −1,476−31.3% | Reduced | History |
| SYYSysco Corp | Stock | 57,207 | $4.33M | 0.4% | −1,227−2.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 46,075 | $4.30M | 0.4% | −1,505−3.2% | Reduced | History |
| CCJCameco Corp | Stock | 57,680 | $4.28M | 0.3% | +1,190+2.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 11,325 | $4.28M | 0.3% | +254+2.3% | Added | History |
| IDAIdacorp Inc | COM | 36,850 | $4.25M | 0.3% | +846+2.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 40,112 | $4.24M | 0.3% | +1,585+4.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 50,256 | $4.23M | 0.3% | +1,041+2.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 17,054 | $4.21M | 0.3% | −1,193−6.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 52,685 | $4.17M | 0.3% | +6,732+14.6% | Added | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 79,360 | $4.17M | 0.3% | +1,973+2.5% | Added | – |
| ETREntergy Corp | COM | 49,271 | $4.09M | 0.3% | +773+1.6% | Added | History |
| TAT&T Inc. | Stock | 139,670 | $4.04M | 0.3% | −66,394−32.2% | Reduced | History |
| EQIXEquinix Inc | COM | 5,016 | $3.99M | 0.3% | +112+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 10,768 | $3.95M | 0.3% | +603+5.9% | Added | History |
| DUKDuke Energy CORP | Stock | 33,162 | $3.91M | 0.3% | +203+0.6% | Added | History |
| SYKStryker Corp | Stock | 9,445 | $3.74M | 0.3% | −444−4.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,596 | $3.70M | 0.3% | +26,176+78.3% | Added | – |
| MDTMedtronic plc | Stock | 42,273 | $3.68M | 0.3% | +3,614+9.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 39,849 | $3.66M | 0.3% | −745−1.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,578 | $3.65M | 0.3% | +1,454+4.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,763 | $3.59M | 0.3% | −1,089−3.2% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 39,825 | $3.56M | 0.3% | +997+2.6% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 81,531 | $3.56M | 0.3% | +2,107+2.7% | Added | – |
| PPLPPL Corp | COM | 104,587 | $3.54M | 0.3% | +2,230+2.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,178 | $3.53M | 0.3% | +90+0.5% | Added | – |
| LOWLowes Companies Inc | Stock | 15,638 | $3.47M | 0.3% | −385−2.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,726 | $3.47M | 0.3% | +4,612+17.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,497 | $3.46M | 0.3% | −5,130−3.8% | Reduced | – |
| CNPCenterpoint Energy Inc | COM | 93,845 | $3.45M | 0.3% | +1,693+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,373 | $3.41M | 0.3% | −47−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,759 | $3.40M | 0.3% | −2,179−7.8% | Reduced | History |
| AEEAmeren Corp | COM | 35,251 | $3.38M | 0.3% | +32,324+1,104.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 68,008 | $3.37M | 0.3% | +45,898+207.6% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 20,309 | $3.30M | 0.3% | +395+2.0% | Added | History |
| SBACSba Communications Corp | CL A | 14,028 | $3.29M | 0.3% | +13,827+6,879.1% | Added | History |
| MAMastercard Inc | Stock | 5,803 | $3.26M | 0.3% | −1,921−24.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 22,353 | $3.25M | 0.3% | −1,326−5.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 47,671 | $3.25M | 0.3% | +1,235+2.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,993 | $3.21M | 0.3% | +37,109+133.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 133,145 | $3.17M | 0.3% | +122,352+1,133.6% | Added | – |
| ATOAtmos Energy Corp | COM | 20,546 | $3.17M | 0.3% | −4,498−18.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,909 | $3.12M | 0.3% | +3,709+7.2% | Added | – |
| WDAYWorkday, Inc. | CL A | 12,984 | $3.12M | 0.3% | +5,899+83.3% | Added | History |
| SNEXStoneX Group Inc. | COM | 34,030 | $3.10M | 0.3% | +349+1.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 17,650 | $3.08M | 0.3% | +13,348+310.3% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 112,944 | $3.06M | 0.3% | +14,667+14.9% | Added | – |
| VZVerizon Communications Inc | Stock | 70,267 | $3.04M | 0.2% | −5,225−6.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,118 | $3.03M | 0.2% | −1,462−11.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 13,800 | $3.02M | 0.2% | +427+3.2% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 11,000 | $3.00M | 0.2% | −666−5.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,016 | $2.99M | 0.2% | −95−3.1% | Reduced | History |
Sold out since Q1 2025 (146)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 146 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| HRBH&R Block Inc | COM | 16,204 | $889.0K | 0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 12,989 | $392.0K | <0.1% | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 8,533 | $346.0K | <0.1% | – |
| TWSTTwist Bioscience Corp | COM | 8,600 | $337.0K | <0.1% | History |
| MZTIMarzetti Co | COM | 1,800 | $315.0K | <0.1% | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 72,081 | $309.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 15,012 | $291.0K | <0.1% | – |
| SNBRQSleep Number Corp | COM | 43,750 | $277.0K | <0.1% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 81,042 | $244.0K | <0.1% | History |
| BRCBrady Corp | CL A | 3,000 | $211.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,142 | $194.0K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,500 | $191.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 3,954 | $186.0K | <0.1% | – |
| HIWHighwoods Properties, Inc. | COM | 5,632 | $166.0K | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 2,234 | $148.0K | <0.1% | History |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 6,155 | $148.0K | <0.1% | – |
| RBB FD Inc74933W759 | ETF | 4,832 | $144.0K | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 5,455 | $133.0K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 1,400 | $127.0K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,550 | $123.0K | <0.1% | – |
| ENTGEntegris Inc | COM | 1,410 | $123.0K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 3,806 | $118.0K | <0.1% | History |
| BWMNBowman Consulting Group Ltd. | COM | 5,009 | $109.0K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 520 | $106.0K | <0.1% | History |
| Cambria ETF Tr132061862 | TAIL RISK | 6,925 | $81.0K | <0.1% | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 5,450 | $66.0K | <0.1% | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 9,470 | $64.0K | <0.1% | History |
| MCMoelis & Co | CL A | 1,026 | $59.0K | <0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 1,088 | $55.0K | <0.1% | History |
| EIXEdison International | Stock | 900 | $53.0K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 1,650 | $53.0K | <0.1% | – |
| BGBunge Global SA | COM SHS | 560 | $42.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 1,704 | $42.0K | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 3,900 | $40.0K | <0.1% | History |
| PARPar Technology Corp | COM | 661 | $40.0K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,945 | $37.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U521 | FT VEST US EQ MA | 1,190 | $36.0K | <0.1% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 545 | $34.0K | <0.1% | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 562 | $30.0K | <0.1% | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 2,000 | $30.0K | <0.1% | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 13,000 | $30.0K | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 1,200 | $29.0K | <0.1% | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 1,995 | $28.0K | <0.1% | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 570 | $26.0K | <0.1% | – |
| FCNFti Consulting, Inc | COM | 151 | $24.0K | <0.1% | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 700 | $24.0K | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 2,395 | $24.0K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 2,000 | $19.0K | <0.1% | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 1,000 | $18.0K | <0.1% | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 19,000 | $18.0K | <0.1% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | 17,000 | $18.0K | <0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | 14,000 | $18.0K | <0.1% | – |
| RUNSunrun Inc. | COM | 2,920 | $17.0K | <0.1% | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 18,000 | $17.0K | <0.1% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 7,000 | $17.0K | <0.1% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 5,000 | $17.0K | <0.1% | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 898 | $16.0K | <0.1% | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | 15,000 | $16.0K | <0.1% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | 16,000 | $15.0K | <0.1% | – |
| TMETencent Music Entertainment Group | SPON ADS | 990 | $14.0K | <0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 578 | $14.0K | <0.1% | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 1,045 | $14.0K | <0.1% | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | 10,000 | $14.0K | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 14,000 | $14.0K | <0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | 14,000 | $14.0K | <0.1% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | 16,000 | $13.0K | <0.1% | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | 13,000 | $13.0K | <0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | 10,000 | $13.0K | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | 13,000 | $13.0K | <0.1% | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | 12,000 | $13.0K | <0.1% | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | 13,000 | $13.0K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 200 | $12.0K | <0.1% | History |
| Timothy Plan887432326 | HIG DV STK ETF | 325 | $12.0K | <0.1% | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 288 | $12.0K | <0.1% | – |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | 13,000 | $12.0K | <0.1% | – |
| FDUSFidus Investment Corp | COM | 596 | $12.0K | <0.1% | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 319 | $12.0K | <0.1% | – |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 1,000 | $12.0K | <0.1% | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 1,000 | $12.0K | <0.1% | History |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | 12,000 | $12.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 313 | $11.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 329 | $11.0K | <0.1% | – |
| FHIFederated Hermes, Inc. | CL B | 285 | $11.0K | <0.1% | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 1,000 | $11.0K | <0.1% | History |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | 11,000 | $11.0K | <0.1% | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 1,000 | $10.0K | <0.1% | History |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | 10,000 | $10.0K | <0.1% | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 253 | $9.00K | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 10,000 | $9.00K | <0.1% | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | 8,000 | $9.00K | <0.1% | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 188 | $9.00K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 200 | $8.00K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 812 | $8.00K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 246 | $8.00K | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 148 | $8.00K | <0.1% | – |
| ACVAACV Auctions Inc. | COM CL A | 607 | $8.00K | <0.1% | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 70 | $8.00K | <0.1% | – |
| PANLPangaea Logistics Solutions Ltd. | SHS | 1,795 | $8.00K | <0.1% | History |
| PCGPG&E Corp | Stock | 452 | $7.00K | <0.1% | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | 8,000 | $7.00K | <0.1% | – |