NBC SECURITIES, INC. Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$1.2B
Holdings
2,443
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,443 positions)
| Stock | Value |
|---|---|
JUNWAIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER 20 JUNE ETF | $162K |
NVRNVR INC | $162K |
IXUSISHARES TR CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $161K |
ISRGINTUITIVE SURGICAL INC COM | $161K |
STWDSTARWOOD PROPERTY TRUST INC | $160K |
VRTXVERTEX PHARMACEUTICALS INC | $160K |
PCTPURECYCLE TECHNOLOGIES INC COMMON STOCK | $159K |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $159K |
HURNHURON CONSULTING GROUP INC | $158K |
OXYOCCIDENTAL PETE CORP | $157K |
USFDUS FOODS HOLDING CORP COM | $157K |
GNOVFIRST TR EXCHANGE TRADED FD FT VEST U S EQUITY MODERATE BUFFER ETF NOVEMBER | $156K |
ARKQARK ETF TR AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $156K |
FEFIRSTENERGY CORP | $155K |
ESEVERSOURCE ENERGY COM | $155K |
PTNQPACER FDS TR PACER TRENDPILOT 100 ETF | $154K |
VSTVISTRA CORP COMMON STOCK | $154K |
JMBSJANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF | $154K |
NSRGYNESTLE SA-SPONSORED ADR REPSTG REGD ORD (SF 10 PAR) | $153K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $153K |
BLDRBUILDERS FIRSTSOURCE INC COMMON STOCK | $152K |
EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC COMMON STOCK $0.001 PAR VALUE | $152K |
PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND | $152K |
DOWDOW INC COMMON STOCK | $150K |
PJANINNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF JANUARY | $150K |
FXUFIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD | $149K |
AGNCAGNC INVESTMENT CORP COMMON STOCK | $149K |
CLMCORNERSTONE STRATEGIC INVESTMENT FD INC COM SHARES | $149K |
STNCHENNESSY FUNDS TRUST HENNESSY SUSTAINABLE ETF | $149K |
DTEDTE ENERGY COMPANY | $148K |
HIMSHIMS & HERS HEALTH INC CLASS A COMMON STOCK | $147K |
LTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK | $147K |
CIIBLACKROCK ENHANCED LARGE CAP CORE FUND INC | $146K |
MIRMMIRUM PHARMACEUTICALS INC COMMON STOCK | $146K |
YDECFIRST TR EXCHANGE TRADED FD VIII FT VEST INTERNATIONL EQUITY MODERATE BUFFER ETF | $146K |
FASTFASTENAL CO | $146K |
DAVEDAVE INC CLASS A COMMON STOCK | $143K |
XLBSELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | $143K |
SFMSPROUTS FARMERS MARKET INC COM | $142K |
BBIOBRIDGEBIO PHARMA INC COMMON STOCK | $142K |
FDXFEDEX CORP | $141K |
AMRZAMRIZE LTD ORDINARY SHARES | $141K |
BUGGLOBAL X FDS GLOBAL X CYBERSECURITY ETF | $141K |
KIESPDR SER TR S&P INS ETF | $141K |
PTGXPROTAGONIST THERAPEUTICS INC COM | $141K |
PSAPUBLIC STORAGE | $140K |
STKCOLUMBIA SELIGMAN PREM TECH GROWTH FD INC | $140K |
AESAES CORP | $140K |
DGROISHARES TR ISHARES CORE DIVIDEND GROWTH ETF | $139K |
LHLABCORP HOLDINGS INC COMMON STOCK | $139K |
SOFISOFI TECHNOLOGIES INC COMMON STOCK | $139K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $138K |
ITDDISHARES TRUST ISHARES LIFEPATH TARGET DATE 2040 ETF | $138K |
ELFE L F BEAUTY INC COM | $137K |
TIGOMILLICOM INTERNATIONAL CELLULAR S A COMMON STOCK | $137K |
ASBASSOCIATED BANC CORP | $136K |
DCTHDELCATH SYS INC COMMON STOCK | $136K |
XLCSELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $136K |
TLTISHARES 20 PLUS YEAR TREASURY BOND ETF | $135K |
CZRCAESARS ENTERTAINMENT INC COMMON STOCK | $134K |
SHAGWISDOMTREE TR BARCLAYS YLD ENHNCD U S SHRT | $134K |
TDTORONTO-DOMINION BANK | $133K |
BMTABRITISH AMERICAN TOBACCO PLC SPONSORED ADR | $133K |
VRIGINVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR VAR RATE INVT GRADE ETF | $132K |
BF/BBROWN-FORMAN CORPORATION CLASS B COMMON STOCK | $132K |
IBITISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF | $131K |
KJANINNOVATOR ETFS TR U S SMALL CAP POWER BUFFER ETF | $131K |
TRPTC ENERGY CORP COM | $131K |
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | $130K |
JLLJONES LANG LASALLE INC | $130K |
BHF 6.6 PERP ABRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES 6.6 NON CUM PREFERRED STOCK SERIES A | $130K |
RWLINVESCO EXCHANGE TRADED FUND TRUST II INVESCO S&P 500 REVENUE ETF | $130K |
ICFISHARES TRUST ISHARES SELECT U S REIT ETF | $130K |
BINCBLACKROCK ETF TRUST II ISHARES FLEXIBLE INCOME ACTIVE ETF | $129K |
IAKISHARES U S INSURANCE ETF | $129K |
ASHASHLAND INC COMMON STOCK | $128K |
EYLDCAMBRIA ETF TR EMERGING SHAREHOLDER YIELD ETF | $128K |
NDAQNASDAQ INC COM | $128K |
JPXAEROVIRONMENT INC | $128K |
GS F PERP DGOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000 PFD SER D FLTG | $127K |
BCEBCE INC COM NEW | $127K |
MRXMAREX GROUP PLC ORDINARY SHARES | $127K |
OLNOLIN CORPORATION | $126K |
ISCBISHARES MORNINGSTAR SMALL CAP ETF | $126K |
AVNTAVIENT CORPORATION COMMON SHARES | $126K |
DEODIAGEO PLC-SPONSORED ADR REPSTG 4 ORD SHS | $125K |
TUSKMAMMOTH ENERGY SERVICES INC COMMON STOCK | $124K |
PBIPITNEY BOWES INC | $123K |
MLPAGLOBAL X FDS GLOBAL X MLP ETF | $122K |
CICIGNA GROUP (THE) COMMON STOCK | $122K |
DHID R HORTON INC COMMON STOCK | $122K |
EMBISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | $121K |
RTHVANECK ETF TR VANECK RETAIL ETF | $120K |
DINOHF SINCLAIR CORPORATION COMMON STOCK | $120K |
CTVACORTEVA INC COMMON STOCK | $120K |
ASMLASML HOLDING N V N Y REGISTRY SHS 2012 | $119K |
PSXPHILLIPS 66 COM | $119K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $118K |
SCZISHARES MSCI EAFE SMALL CAP ETF | $117K |
IYGISHARES U S FINANCIAL SERVICES ETF | $117K |