NBC Securities, Inc.
- SEC CIK
- 0000791540
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 2,670
- +227 vs. Q2 2025
- Portfolio value
- $1.30B
- +$74.7M (+6.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 142,885 | $36.4M | 2.8% | +8,292+6.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,099 | $32.7M | 2.5% | +17,893+57.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 59,712 | $30.9M | 2.4% | +723+1.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 302,001 | $23.7M | 1.8% | +12,464+4.3% | Added | – |
| NVDANVIDIA Corp | Stock | 105,986 | $19.8M | 1.5% | +9,341+9.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 77,572 | $17.0M | 1.3% | +8,129+11.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 51,324 | $16.9M | 1.3% | −8,935−14.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,124 | $16.0M | 1.2% | +10,139+63.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 56,733 | $13.8M | 1.1% | +14,552+34.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 40,088 | $12.6M | 1.0% | −267−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,831 | $12.6M | 1.0% | +486+2.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,912 | $10.8M | 0.8% | +8,977+100.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 171,472 | $10.3M | 0.8% | −85,441−33.3% | Reduced | – |
| VVisa Inc. | Stock | 27,875 | $9.52M | 0.7% | −69−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 91,350 | $9.41M | 0.7% | −7,940−8.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 116,274 | $8.78M | 0.7% | +8,274+7.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,010 | $8.21M | 0.6% | +19,387+344.8% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 33,837 | $8.10M | 0.6% | +292+0.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 187,191 | $8.01M | 0.6% | +18,676+11.1% | Added | – |
| PGProcter & Gamble Co | Stock | 45,885 | $7.05M | 0.5% | −8,648−15.9% | Reduced | History |
| TLNTalen Energy Corp | COM | 15,716 | $6.69M | 0.5% | −80−0.5% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 258,276 | $6.68M | 0.5% | +20,932+8.8% | Added | – |
| WMBWilliams Companies, Inc. | COM | 101,323 | $6.42M | 0.5% | +87,658+641.5% | Added | History |
| ORCLOracle Corp | Stock | 22,378 | $6.29M | 0.5% | −7,883−26.1% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 176,629 | $5.99M | 0.5% | +26,686+17.8% | Added | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 52,773 | $5.97M | 0.5% | −255−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 31,737 | $5.88M | 0.5% | −7,608−19.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,957 | $5.84M | 0.4% | +530+7.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,298 | $5.76M | 0.4% | −155−1.2% | Reduced | – |
| MSMorgan Stanley | Stock | 36,162 | $5.75M | 0.4% | +1,049+3.0% | Added | History |
| NINisource Inc. | COM | 130,152 | $5.64M | 0.4% | −1,188−0.9% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 62,823 | $5.59M | 0.4% | +5,196+9.0% | Added | – |
| CEGConstellation Energy Corp | Stock | 16,781 | $5.52M | 0.4% | +410+2.5% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 71,402 | $5.43M | 0.4% | +7,725+12.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 64,236 | $5.40M | 0.4% | +7,405+13.0% | Added | – |
| PHParker-Hannifin Corp | Stock | 6,747 | $5.12M | 0.4% | +198+3.0% | Added | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 87,361 | $5.01M | 0.4% | +8,001+10.1% | Added | – |
| LINLinde PLC | Stock | 10,395 | $4.94M | 0.4% | −223−2.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,376 | $4.90M | 0.4% | +80.0% | Added | – |
| IDAIdacorp Inc | COM | 36,912 | $4.88M | 0.4% | +62+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,741 | $4.86M | 0.4% | −483−4.7% | Reduced | History |
| CCJCameco Corp | Stock | 57,664 | $4.84M | 0.4% | −160.0% | Reduced | History |
| SYYSysco Corp | Stock | 58,528 | $4.82M | 0.4% | +1,321+2.3% | Added | History |
| CCICrown Castle Inc. | REIT | 49,521 | $4.78M | 0.4% | +44,483+882.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,558 | $4.76M | 0.4% | −12,061−38.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 48,292 | $4.73M | 0.4% | +2,217+4.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 11,288 | $4.68M | 0.4% | −37−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,302 | $4.58M | 0.4% | +534+5.0% | Added | History |
| ETREntergy Corp | COM | 49,126 | $4.58M | 0.4% | −145−0.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,664 | $4.58M | 0.4% | +21,637+90.1% | Added | – |
| CBChubb Ltd | Stock | 16,185 | $4.57M | 0.4% | −4,299−21.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,406 | $4.44M | 0.3% | −2,951−7.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 43,678 | $4.40M | 0.3% | −6,710−13.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 18,295 | $4.32M | 0.3% | −10,866−37.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,540 | $4.23M | 0.3% | −1,236−18.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,947 | $4.17M | 0.3% | +4,351+7.3% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 49,940 | $4.17M | 0.3% | −316−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,963 | $4.16M | 0.3% | −410−2.2% | Reduced | History |
| MDTMedtronic plc | Stock | 43,519 | $4.14M | 0.3% | +1,246+2.9% | Added | History |
| LOWLowes Companies Inc | Stock | 16,488 | $4.14M | 0.3% | +850+5.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 17,737 | $4.07M | 0.3% | +683+4.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,109 | $4.05M | 0.3% | +2,383+7.5% | Added | – |
| JCIJohnson Controls International plc | Stock | 36,372 | $4.00M | 0.3% | −3,740−9.3% | Reduced | History |
| EQIXEquinix Inc | COM | 5,031 | $3.94M | 0.3% | +15+0.3% | Added | History |
| PPLPPL Corp | COM | 104,096 | $3.87M | 0.3% | −491−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,199 | $3.84M | 0.3% | −43−1.3% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,613 | $3.83M | 0.3% | +1,035+3.2% | Added | – |
| TAT&T Inc. | Stock | 135,536 | $3.83M | 0.3% | −4,134−3.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 47,377 | $3.82M | 0.3% | −294−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 40,450 | $3.79M | 0.3% | −28,076−41.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,858 | $3.75M | 0.3% | −991−2.5% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 84,649 | $3.75M | 0.3% | +3,118+3.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,058 | $3.74M | 0.3% | +4,065+6.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,380 | $3.72M | 0.3% | +5,062+49.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,262 | $3.72M | 0.3% | +84+0.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 74,340 | $3.68M | 0.3% | +6,332+9.3% | Added | – |
| AEEAmeren Corp | COM | 35,145 | $3.67M | 0.3% | −106−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 9,838 | $3.64M | 0.3% | +393+4.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,626 | $3.64M | 0.3% | −137−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,208 | $3.62M | 0.3% | −2,959−29.1% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 93,365 | $3.62M | 0.3% | −480−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 23,148 | $3.59M | 0.3% | −14,543−38.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 49,931 | $3.56M | 0.3% | +45,923+1,145.8% | Added | – |
| PNWPinnacle West Capital Corp | COM | 39,708 | $3.56M | 0.3% | −117−0.3% | Reduced | History |
| ATOAtmos Energy Corp | COM | 20,442 | $3.49M | 0.3% | −104−0.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 127,278 | $3.47M | 0.3% | −3,219−2.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 20,590 | $3.45M | 0.3% | +48+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,437 | $3.34M | 0.3% | +3,528+6.4% | Added | – |
| PAYXPaychex Inc | Stock | 26,232 | $3.33M | 0.3% | +3,879+17.4% | Added | History |
| MAMastercard Inc | Stock | 5,782 | $3.29M | 0.3% | −21−0.4% | Reduced | History |
| SRESempra | Stock | 36,469 | $3.28M | 0.3% | +3,694+11.3% | Added | History |
| IAUiShares Gold Trust | ETF | 44,887 | $3.27M | 0.3% | +38,623+616.6% | Added | History |
| LEUCentrus Energy Corp | Stock | 10,485 | $3.25M | 0.3% | −31−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,826 | $3.21M | 0.2% | −2,933−11.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 13,993 | $3.19M | 0.2% | +193+1.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 46,434 | $3.15M | 0.2% | +4,235+10.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,204 | $3.14M | 0.2% | +257+6.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 37,173 | $3.12M | 0.2% | −15,512−29.4% | Reduced | History |
| WisdomTree Tr97717W547 | US VALUE FD | 33,829 | $3.08M | 0.2% | +3,711+12.3% | Added | – |
| MPMP Materials Corp. | COM CL A | 45,817 | $3.07M | 0.2% | +45,817 | New | History |
Options (94)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MRNAModerna, Inc. | Stock | $22.5K | – |
| NVONovo Nordisk A S | ADR | $19.0K | $551 |
| STZConstellation Brands, Inc. | Stock | $17.1K | – |
| BHVNBiohaven Ltd. | COM | $12.9K | – |
| BABoeing Co | Stock | $3.27K | $8.27K |
| KVUEKenvue Inc. | Stock | $10.0K | – |
| SCHWSchwab Charles Corp | Stock | – | $9.01K |
| NWLNewell Brands Inc. | Stock | $8.00K | – |
| SMCISuper Micro Computer, Inc. | Stock | $7.42K | – |
| SMTCSemtech Corp | Stock | $5.08K | $1.80K |
| TTDTrade Desk, Inc. | Stock | $6.88K | – |
| SYMSymbotic Inc. | Stock | $5.72K | – |
| KMXCarMax Inc | COM | $5.52K | – |
| GLOBGlobant S.A. | COM | $5.25K | – |
| TGTTarget Corp | Stock | $5.25K | – |
| FISVFiserv Inc | Stock | $5.24K | – |
| MNDYmonday.com Ltd. | SHS | $5.16K | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | – | $5.13K |
| UNHUnitedHealth Group Inc | Stock | $4.01K | – |
| INTCIntel Corp | Stock | $4.00K | – |
| DXCDXC Technology Co | Stock | $3.29K | – |
| AMDAdvanced Micro Devices Inc | Stock | $2.46K | $515 |
| BHFBrighthouse Financial, Inc. | COM | $2.95K | – |
| TXNTexas Instruments Inc | Stock | $2.94K | – |
| ENPHEnphase Energy, Inc. | Stock | $2.91K | – |
| UPSUnited Parcel Service Inc | Stock | $2.82K | – |
| PAYCPaycom Software, Inc. | Stock | $2.80K | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $2.59K |
| WHRWhirlpool Corp | Stock | $2.55K | – |
| RNGRingCentral, Inc. | CL A | $2.52K | – |
| XELXcel Energy Inc | Stock | – | $2.28K |
| MRVLMarvell Technology, Inc. | COM | $2.18K | – |
| DOCUDocuSign, Inc. | Stock | $2.13K | – |
| PGProcter & Gamble Co | Stock | $2.02K | – |
| MRKMerck & Co., Inc. | Stock | $2.02K | – |
| CRSCarpenter Technology Corp | COM | – | $1.98K |
| NICENICE Ltd. | SPONSORED ADR | $1.98K | – |
| ZTSZoetis Inc. | Stock | $1.92K | – |
| STTState Street Corp | COM | $1.80K | – |
| CCJCameco Corp | Stock | $1.76K | – |
| AVGOBroadcom Inc. | Stock | – | $1.73K |
| NVAXNovavax Inc | COM NEW | $1.62K | – |
| ADBEAdobe Inc. | Stock | $1.55K | – |
| FCXFreeport-McMoran Inc | Stock | $1.50K | – |
| SYFSynchrony Financial | COM | – | $1.36K |
| AMATApplied Materials Inc | Stock | $1.32K | – |
| WMTWalmart Inc. | Stock | – | $1.28K |
| PAYXPaychex Inc | Stock | $1.22K | – |
| TNDMTandem Diabetes Care Inc | COM NEW | $1.10K | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $1.04K | $50 |
| FITBFifth Third Bancorp | COM | $1.05K | – |
| AAAlcoa Corp | Stock | $1.04K | – |
| COOCooper Companies, Inc. | COM | $1.02K | – |
| BACBank of America Corp | Stock | – | $956 |
| NVDANVIDIA Corp | Stock | – | $955 |
| TSLATesla, Inc. | Stock | $940 | – |
| CAVACava Group, Inc. | COM | $940 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | $900 | – |
| MBLYMobileye Global Inc. | Stock | $800 | – |
| NEMNEWMONT Corp | Stock | – | $760 |
| GFSGLOBALFOUNDRIES Inc. | Stock | $725 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | – | $700 |
| GILDGilead Sciences, Inc. | Stock | $635 | – |
| LMTLockheed Martin Corp | Stock | $620 | – |
| EQHEquitable Holdings, Inc. | COM | – | $560 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $480 | – |
| OKTAOkta, Inc. | CL A | – | $445 |
| ORealty Income Corp | REIT | – | $430 |
| DOCHealthpeak Properties, Inc. | COM | $420 | – |
| EPDEnterprise Products Partners L.P. | Stock | – | $374 |
| DUKDuke Energy CORP | Stock | – | $360 |
| SMGScotts Miracle-Gro Co | Stock | $350 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $336 |
| WYWeyerhaeuser Co | COM NEW | $325 | – |
| CSCOCisco Systems, Inc. | Stock | – | $282 |
| COSTCostco Wholesale Corp | Stock | – | $261 |
| FISFidelity National Information Services, Inc. | Stock | – | $260 |
| DVNDevon Energy Corp | Stock | – | $260 |
| MPLXMPLX LP | COM UNIT REP LTD | – | $260 |
| TFCTruist Financial Corp | COM | – | $252 |
| SRGSeritage Growth Properties | CL A | – | $250 |
| UBERUber Technologies, Inc | Stock | – | $235 |
| BNBROOKFIELD Corp | CL A LTD VT SH | – | $225 |
| DALDelta Air Lines, Inc. | COM NEW | – | $210 |
| SRESempra | Stock | – | $190 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | – | $190 |
| GNRCGenerac Holdings Inc. | Stock | – | $160 |
| VZVerizon Communications Inc | Stock | – | $150 |
| AESAES Corp | Stock | – | $150 |
| CVXChevron Corp | Stock | $122 | – |
| ACNAccenture plc | Stock | – | $110 |
| VICIVici Properties Inc. | COM | – | $60 |
| BXPBXP, Inc. | COM | – | $50 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | – | $40 |
Sold out since Q2 2025 (134)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 134 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SNEXStoneX Group Inc. | COM | 34,030 | $3.10M | 0.3% | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 175,605 | $2.79M | 0.2% | – |
| NHINational Health Investors Inc | COM | 20,005 | $1.40M | 0.1% | History |
| ITGartner Inc | COM | 3,452 | $1.40M | 0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 35,710 | $1.30M | 0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 17,343 | $796.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 27,898 | $740.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 17,300 | $509.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 7,482 | $448.0K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,428 | $440.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F110 | CONFLUENCE BDC | 84,905 | $355.0K | <0.1% | – |
| JJacobs Solutions Inc. | COM | 2,672 | $351.0K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 1,742 | $244.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,337 | $227.0K | <0.1% | – |
| GPGIGPGI, Inc. | COM CL A | 15,212 | $214.0K | <0.1% | History |
| HSICHenry Schein Inc | COM | 2,900 | $211.0K | <0.1% | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 17,917 | $196.0K | <0.1% | History |
| WCCWesco International Inc | COM | 1,019 | $188.0K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,750 | $156.0K | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 865 | $142.0K | <0.1% | History |
| MRXMarex Group Ltd | ORD | 3,239 | $127.0K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 1,108 | $116.0K | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 1,636 | $103.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 2,000 | $100.0K | <0.1% | – |
| REAXReal REMAX Group Inc. | COM NEW | 20,710 | $93.0K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 1,440 | $90.0K | <0.1% | – |
| HLIHoulihan Lokey, Inc. | CL A | 484 | $87.0K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 3,032 | $86.0K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 662 | $80.0K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 434 | $78.0K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 251 | $78.0K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 548 | $77.0K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 8,133 | $76.0K | <0.1% | History |
| RMBSRambus Inc | COM | 1,187 | $75.0K | <0.1% | History |
| FSVFirstService Corp | COM | 416 | $72.0K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 3,093 | $65.0K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 2,996 | $65.0K | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 604 | $63.0K | <0.1% | History |
| INTAIntapp, Inc. | COM | 1,236 | $63.0K | <0.1% | History |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 2,308 | $62.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 1,150 | $59.0K | <0.1% | – |
| BLBlackline, Inc. | COM | 1,030 | $58.0K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 319 | $57.0K | <0.1% | History |
| AIOTPowerfleet, Inc. | COM | 12,756 | $54.0K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 771 | $52.0K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 355 | $45.0K | <0.1% | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 650 | $43.0K | <0.1% | – |
| QLYSQualys, Inc. | COM | 304 | $43.0K | <0.1% | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 970 | $38.0K | <0.1% | History |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 730 | $38.0K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,546 | $37.0K | <0.1% | – |
| WSCWillScot Holdings Corp | COM CL A | 1,357 | $37.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 525 | $35.0K | <0.1% | – |
| RVLVRevolve Group, Inc. | CL A | 1,718 | $34.0K | <0.1% | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 2,192 | $34.0K | <0.1% | – |
| ANSSAnsys Inc | COM | 93 | $32.0K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 603 | $32.0K | <0.1% | History |
| VERXVertex, Inc. | Stock | 901 | $31.0K | <0.1% | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 400 | $29.0K | <0.1% | History |
| VNTVontier Corp | Stock | 785 | $28.0K | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 1,500 | $27.0K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 502 | $25.0K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 540 | $25.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,000 | $24.0K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 300 | $24.0K | <0.1% | History |
| Dundee Precious Metals Inc265269209 | COM | 1,500 | $24.0K | <0.1% | – |
| PAYPaymentus Holdings, Inc. | Stock | 690 | $22.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 375 | $22.0K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 970 | $21.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 250 | $19.0K | <0.1% | – |
| HRIHerc Holdings Inc | COM | 137 | $18.0K | <0.1% | History |
| Danone Sponsored ADR23636T100 | COM | 1,161 | $18.0K | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 2,000 | $17.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 920 | $17.0K | <0.1% | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 1,181 | $17.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,566 | $17.0K | <0.1% | History |
| Priority Income Fund Inc - Call74274W780 | Pref | 700 | $17.0K | <0.1% | – |
| Rolls-Royce Holdings PLC775781206 | ADR | 1,215 | $16.0K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 218 | $13.0K | <0.1% | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 399 | $12.0K | <0.1% | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 450 | $10.0K | <0.1% | – |
| Global X FDS37960A883 | MSCI VIETNAM ETF | 623 | $10.0K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 365 | $9.00K | <0.1% | – |
| ASIXAdvanSix Inc. | COM | 399 | $9.00K | <0.1% | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 741 | $8.00K | <0.1% | History |
| TVCTennessee Valley Authority | COM | 350 | $8.00K | <0.1% | History |
| Paramount Global92556H206 | CL B | 691 | $8.00K | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 450 | $7.00K | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 325 | $7.00K | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 663 | $7.00K | <0.1% | History |
| CSANYCosan S.A. | ADS | 1,482 | $7.00K | <0.1% | History |
| Paramount Global Xxxsubmitted for Cashexp: 04925CSH033 | Equity | 567 | $7.00K | <0.1% | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 130 | $6.00K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 1,000 | $6.00K | <0.1% | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 43 | $6.00K | <0.1% | – |
| CLVTClarivate PLC | ORD SHS | 1,500 | $6.00K | <0.1% | History |
| Toyota IndustriesJ92628106 | COM | 65 | $6.00K | <0.1% | – |
| INODInnodata Inc | COM NEW | 110 | $5.00K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 100 | $5.00K | <0.1% | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 240 | $5.00K | <0.1% | History |