NBC SECURITIES, INC. Q1 2025 Filing

Filed April 9, 2025

Portfolio Value

$1.2B

Holdings

2,119

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,119 positions)

#	Stock	Shares	Value	% Portfolio
1001	LVLNSPDR PHARMACEUTICALS ETF	2,143	$93K	0.01%
1002	INTUINTUIT INC	151	$92K	0.01%
1003	APAMARTISAN PARTNERS ASSET MGMT IN CL A	2,376	$92K	0.01%
1004	VOOVVANGUARD S&P 500 VALUE ETF	500	$92K	0.01%
1005	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	1,017	$92K	0.01%
1006	ELVELEVANCE HEALTH INC COM	207	$90K	0.01%
1007	FTGSFIRST TRUST GROWTH STRENGTH ETF	3,057	$90K	0.01%
1008	HLTHILTON WORLDWIDE HLDGS INC COM	396	$90K	0.01%
1009	BNTBROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	1,727	$90K	0.01%
1010	PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	4,189	$89K	0.01%
1011	SOFISOFI TECHNOLOGIES INC COM	7,677	$89K	0.01%
1012	SMAYFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	3,798	$89K	0.01%
1013	AVDEAVANTIS INTERNATIONAL EQUITY ETF	1,346	$89K	0.01%
1014	NNNNATIONAL RETAIL PPTYS	2,082	$88K	0.01%
1015	ICEINTERCONTINENTAL EXCHANGE INC COM	515	$88K	0.01%
1016	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	2,849	$88K	0.01%
1017	GPIGROUP 1 AUTOMOTIVE INC	230	$87K	0.01%
1018	ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	2,292	$87K	0.01%
1019	IBITISHARES BITCOIN TRUST ETF	1,851	$86K	0.01%
1020	CEFSSABA CLOSED END FUNDS ETF	4,049	$86K	0.01%
1021	ANETARISTA NETWORKS INC COM SHS	1,085	$84K	0.01%
1022	AGNCAMERICAN CAPITAL AGENCY CORP.	8,788	$84K	0.01%
1023	CGMUCAPITAL GROUP MUNICIPAL INCOME ETF	3,165	$84K	0.01%
1024	BALLBALL CORP COM	1,596	$83K	0.01%
1025	QCLNFIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD	2,915	$83K	0.01%
1026	MDYSPDR S&P MIDCAP 400 ETF TRUST	157	$83K	0.01%
1027	BWXTBABCOCK COMMON STOCK	848	$83K	0.01%
1028	BKNGBOOKING HOLDINGS INC COM	18	$82K	0.01%
1029	AMCRAMCOR PLC ORD	8,466	$82K	0.01%
1030	WECWEC ENERGY GROUP INC COM	749	$81K	0.01%
1031	VRNSVARONIS SYS INC COM	2,006	$81K	0.01%
1032	TAILCAMBRIA TAIL RISK ETF	6,925	$81K	0.01%
1033	IATISHARES U.S. REGIONAL BANKS ETF	1,750	$81K	0.01%
1034	FXGFIRST TRUST CONSUMER ETF	1,246	$81K	0.01%
1035	RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF	5,335	$80K	0.01%
1036	BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	2,811	$80K	0.01%
1037	ZIONZIONS BANCORPORATION N A COM	1,590	$79K	0.01%
1038	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	2,018	$79K	0.01%
1039	MMSMAXIMUS INC	1,150	$78K	0.01%
1040	REGNREGENERON PHARMACEUTICALS INC	123	$78K	0.01%
1041	NADNUVEEN QUALITY MUNCP INCOME FD COM	6,772	$78K	0.01%
1042	GSLGLOBAL SHIP LEASE INC NEW COM CL A	3,343	$76K	0.01%
1043	KOFCOCA-COLA FEMSA SAB DE CV SPONS ADS REP	841	$76K	0.01%
1044	CMSCMS ENERGY CORP COM	999	$75K	0.01%
1045	PFMPOWERSHARES DIVIDEND	1,650	$75K	0.01%
1046	SLYGSPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	910	$75K	0.01%
1047	OBILUS TREASURY 12 MONTH BILL ETF	1,500	$75K	0.01%
1048	CLOAISHARES AAA CLO ACTIVE ETF	1,431	$74K	0.01%
1049	QEFASPDR MSCI EAFE STRATEGICFACTORS ETF	941	$74K	0.01%
1050	ROPROPER INDUSTRIES INC	127	$74K	0.01%
1051	XRTSPDR SERIES TRUST S&P RETAIL ETF	1,080	$74K	0.01%
1052	CALFPACER US SMALL CAP CASH COWS ETF	1,987	$74K	0.01%
1053	FTSFORTIS INC COM	1,586	$72K	0.01%
1054	XYLXYLEM INC	609	$72K	0.01%
1055	MLB1MERCADOLIBRE INC	37	$72K	0.01%
1056	IQDFFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	2,925	$72K	0.01%
1057	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	408	$71K	0.01%
1058	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	780	$71K	0.01%
1059	RFEMFIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	1,100	$71K	0.01%
1060	AREALEXANDRIA REAL ESTATE EQ INC COM	776	$71K	0.01%
1061	—SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	1,233	$71K	0.01%
1062	BMTABRITISH AMERICAN TOBACCO	1,732	$71K	0.01%
1063	ASMLASML HOLDING N V N Y REGISTRY SHS	107	$70K	0.01%
1064	FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	3,730	$70K	0.01%
1065	DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	1,511	$70K	0.01%
1066	GOLDA-MARK PRECIOUS METALS INC COM	2,765	$70K	0.01%
1067	LVLNSPDR ICE PREFERRED SECURITIES ETF	2,145	$69K	0.01%
1068	FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW	711	$69K	0.01%
1069	CROXCROCS INC	656	$69K	0.01%
1070	INVHINVITATION HOMES INC COM	1,996	$69K	0.01%
1071	CMGCHIPOTLE MEXICAN GRILL INC	1,371	$68K	0.01%
1072	VHTVANGUARD HEALTH CARE ETF	260	$68K	0.01%
1073	CMCANADIAN IMPERIAL BK COMM COM	1,219	$68K	0.01%
1074	MLIMUELLER INDS INC COM	900	$68K	0.01%
1075	XBGYXBLACKROCK INTL GROWTH TR	12,066	$67K	0.01%
1076	FISFIDELITY NATL INFO SVCS	898	$67K	0.01%
1077	MLMMARTIN MARIETTA MATLS INC	142	$67K	0.01%
1078	SBGISINCLAIR BROADCAST GP INC	4,207	$67K	0.01%
1079	XTNSPDR S&P TRANSPORTATION ETF	905	$66K	0.01%
1080	KBESPDR SERIES TRUST KBW BK ETF	1,254	$66K	0.01%
1081	ARKFARK FINTECH INNOVATION ETF	2,000	$66K	0.01%
1082	DPGDUFF & PHELPS UTLITY AND INFST COM	5,450	$66K	0.01%
1083	NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	1,202	$66K	0.01%
1084	IUSGISHARES CORE S&P U.S. GROWTH ETF	523	$66K	0.01%
1085	IYGISHARES US FINANCIAL SERVICES ETF	833	$65K	0.01%
1086	JPCNUVEEN PREFERRED AND CONVERTIBLE INCOME FU	8,240	$65K	0.01%
1087	VENVENTAS INC	952	$65K	0.01%
1088	TTELUS CORPORATION COM	4,501	$64K	0.01%
1089	XSDSPDR S&P SEMICONDUCTOR ETF	323	$64K	0.01%
1090	DOGGFT VEST DJIA DOGS 10 TARGET INCOME ETF	3,101	$64K	0.01%
1091	HOODROBINHOOD MKTS INC COM CL A	1,557	$64K	0.01%
1092	AGROADECOAGRO S A COM	5,755	$64K	0.01%
1093	XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY	7,978	$64K	0.01%
1094	XEADXALLSPRING INCOME OPPORTUNIT INC OPPTY FD	9,470	$64K	0.01%
1095	NWLNEWELL BRANDS INC COM	10,265	$63K	0.01%
1096	AQN.TOALGONQUIN PWR UTILS CORP COM	12,298	$63K	0.01%
1097	HYBBISHARES BB RATED CORPORATE BOND ETF	1,382	$63K	0.01%
1098	GNTXGENTEX CORP	2,687	$62K	0.01%
1099	DOCHEALTH CARE PPTY INVS INC	3,111	$62K	0.01%
1100	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	1,713	$62K	0.01%

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