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	Shares	Value	% Portfolio
1001	HQYHEALTHEQUITY INC COM	1,108	$116K	0.01%
1002	DSEPFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF SEPTEMBER	2,743	$116K	0.01%
1003	BKNGBOOKING HOLDINGS INC COMMON STOCK	20	$115K	0.01%
1004	BAC 6 PERP GGBANK OF AMERICA CORPORATION 6.0 DEP SHS REPSTG 1/1000 TH INT PERP NON CUM PFD SER GG	4,628	$115K	0.01%
1005	SDOGALPS SECTOR DIVIDEND DOGS ETF	2,010	$115K	0.01%
1006	BALLBALL CORP	2,045	$114K	0.01%
1007	XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	8,690	$114K	0.01%
1008	CARRCARRIER GLOBAL CORPORATION COMMON STOCK	1,570	$114K	0.01%
1009	FSMBFIRST TRUST EXCHANGE TRADED FUND III FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	5,718	$113K	0.01%
1010	GPIGROUP 1 AUTOMOTIVE INC	257	$112K	0.01%
1011	MLB1MERCADOLIBRE INC	43	$112K	0.01%
1012	BGRBLACKROCK ENERGY AND RESOURCES TRUST	8,284	$109K	0.01%
1013	CWSADVISORSHARES TRUST ADVISORSHARES FOCUSED EQUITY ETF	1,565	$109K	0.01%
1014	TGTXTG THERAPEUTICS INC	3,024	$108K	0.01%
1015	BUFQFIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF	3,275	$108K	0.01%
1016	HLTHILTON WORLDWIDE HOLDINGS INC COMMON STOCK	406	$108K	0.01%
1017	BDXBECTON DICKINSON & CO	632	$108K	0.01%
1018	INTUINTUIT INC	136	$107K	0.01%
1019	XLYSELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY	493	$107K	0.01%
1020	VONVVANGUARD RUSSELL 1000 VALUE ETF	1,260	$107K	0.01%
1021	XGDVXGABELLI DIVIDEND & INCOME FUND	4,130	$107K	0.01%
1022	EIDOISHARES MSCI INDONESIA ETF	6,122	$107K	0.01%
1023	FLOFLOWERS FOODS INC	6,689	$106K	0.01%
1024	SPTMSPDR SERIES TRUST SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	1,410	$105K	0.01%
1025	APAMARTISAN PARTNERS ASSET MANAGEMENT INC	2,376	$105K	0.01%
1026	WBDWARNER BROS DISCOVERY INC SERIES A COMMON STOCK	9,245	$105K	0.01%
1027	FRIFIRST TR S&P REIT INDEX FD	3,884	$105K	0.01%
1028	BNTBROOKFIELD WEALTH SOLUTIONS LTD CL A EXCHANGEABLE LTD VTG SHS	1,708	$105K	0.01%
1029	EXGEATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND	4,350	$104K	0.01%
1030	LITELUMENTUM HOLDINGS INC COM	1,100	$104K	0.01%
1031	FTGSFIRST TR EXCHANGE TRADED FD FIRST TRUST GROWTH STRENGTH ETF	3,057	$104K	0.01%
1032	HBC2HSBC HOLDINGS PLC SPONSORED ADR	1,723	$104K	0.01%
1033	ICEINTERCONTINENTAL EXCHANGE INC	567	$104K	0.01%
1034	—WNS HOLDINGS LIMITED ORDINARY SHARES	1,636	$103K	0.01%
1035	ACHRARCHER AVIATION INC CLASS A COMMON STOCK	9,511	$103K	0.01%
1036	CFRCULLEN FROST BANKERS INC	805	$103K	0.01%
1037	HNDLSTRATEGY SHARES NASDAQ 7 HANDL INDEX ETF	4,759	$103K	0.01%
1038	IFFINTL FLAVORS & FRAGRANCES INC	1,392	$102K	0.01%
1039	CSXCSX CORPORATION COM	3,142	$102K	0.01%
1040	CEFSEXCHANGE LISTED FDS TR SABA INT RATE HEDGED CEF ETF	4,584	$101K	0.01%
1041	OCOWENS CORNING	741	$101K	0.01%
1042	FMARFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MARCH	2,274	$101K	0.01%
1043	VDEVANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETF	848	$101K	0.01%
1044	TFC F PERP ITRUIST FINANCIAL CORPORATION DPSTRY SHS ECH RPRSNTNG 1/4,000TH INT SHR OF SRS PREFR	5,000	$101K	0.01%
1045	VRNSVARONIS SYSTEMS INC	2,006	$101K	0.01%
1046	WELLWELLTOWER INC COMMON STOCK	659	$101K	0.01%
1047	TIPISHARES TIPS BOND ETF	913	$100K	0.01%
1048	GHGUARDANT HEALTH INC COMMON STOCK	1,929	$100K	0.01%
1049	ARKFARK ETF TRUST ARK FINTECH INNOVATION ETF	2,000	$100K	0.01%
1050	AVDEAMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL EQUITY ETF	1,342	$99K	0.01%
1051	SGPYYSAGE GROUP PLC	1,455	$99K	0.01%
1052	PSTGPURE STORAGE INC CLASS A COM	1,716	$98K	0.01%
1053	ALKTALKAMI TECHNOLOGY INC COMMON STOCK	3,265	$98K	0.01%
1054	DFAIDIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	2,840	$98K	0.01%
1055	DJUNFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF JUNE	2,195	$98K	0.01%
1056	RILY 6.5 09/30/26B RILEY FINANCIAL INC 6.50 SENIOR NOTES DUE 2026	7,893	$97K	0.01%
1057	SONYSONY GROUP CORPORATION ADR	3,740	$97K	0.01%
1058	BRBRBELLRING BRANDS INC COMMON STOCK	1,683	$97K	0.01%
1059	SCHISCHWAB STRATEGIC TRUST SCHWAB 5 10 YEAR CORPORATE BOND ETF	4,275	$97K	0.01%
1060	ADMAADMA BIOLOGICS INC COMMON STOCK	5,345	$97K	0.01%
1061	LCLGADVISORS SERIES TRUST LOGAN CAPITAL BROAD INNOVATIVE GROWTH ETF	1,740	$97K	0.01%
1062	CKHUYCK HUTCHISON HOLDINGS LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED	15,602	$96K	0.01%
1063	DYNFBLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF	1,777	$96K	0.01%
1064	BIPBROOKFIELD INFRASTRUCTURE PARTNERS L P UNITS	2,867	$96K	0.01%
1065	PTLOPORTILLO S INC CLASS A COMMON STOCK	8,247	$96K	0.01%
1066	LVLNSPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF	3,019	$95K	0.01%
1067	FLBLFRANKLIN TEMPLETON ETF TR FRANKLIN SENIOR LOAN ETF	3,931	$95K	0.01%
1068	TSCOTRACTOR SUPPLY CO	1,805	$95K	0.01%
1069	THGHANOVER INSURANCE GROUP INC (THE)	562	$95K	0.01%
1070	B7SBROOKDALE SR LIVING INC	13,779	$95K	0.01%
1071	QCLNFIRST TRUST ETF NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	2,915	$95K	0.01%
1072	VOOVVANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS	500	$94K	0.01%
1073	PCEFINVESCO EXCHANGE TRADED FD TR II CEF INCOME COMPOSITE ETF	4,853	$94K	0.01%
1074	BOTZGLOBAL X FUNDS GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	2,905	$94K	0.01%
1075	HTDJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	4,025	$94K	0.01%
1076	GNLGLOBAL NET LEASE INC COMMON STOCK	12,529	$94K	0.01%
1077	MLIMUELLER INDUSTRIES INC	1,174	$93K	0.01%
1078	SITMSITIME CORPORATION COMMON STOCK	440	$93K	0.01%
1079	LADLITHIA MOTORS INC COMMON STOCK	277	$93K	0.01%
1080	EWBCEAST WEST BANCORP INC	922	$93K	0.01%
1081	REAXREAL BROKERAGE INC COMMON	20,710	$93K	0.01%
1082	SIEBSIEMENS AG AMERICAN DEPOSITARY SHARES	735	$93K	0.01%
1083	WFC 4.7 PERP AAWELLS FARGO & COMPANY 4.70 DEP SHS REPSTG 1/1000TH INT PERP NON CUM PFD SER AA	4,964	$93K	0.01%
1084	ANETARISTA NETWORKS INC COMMON STOCK	909	$92K	0.01%
1085	JPM 4.55 PERP JJJPMORGAN CHASE & CO 4.55 DEP SHS REP 1/400TH INT NON CUM FIX RATE PREF SER JJ	4,863	$92K	0.01%
1086	FNFABRINET	314	$92K	0.01%
1087	HOODROBINHOOD MARKETS INC CLASS A COMMON STOCK	989	$92K	0.01%
1088	POWPOWER CORP OF CANADA SUB-VTG	2,345	$91K	0.01%
1089	SMAYFIRST TR EXCHANGE TRADED FD VIII FT VEST U S SMALL CAP MODERATE BUFFER ETF MAY	3,798	$91K	0.01%
1090	FISFIDELITY NATIONAL INFORMATION SERVICES INC	1,117	$90K	0.01%
1091	ATDALIMENTATION COUCHE-TARD INC COM	1,815	$90K	0.01%
1092	WFC 4.25 PERP DDWELLS FARGO & COMPANY 4.25 DEP SHS REPSTG 1/1000TH INT PERP NON CUM PFD SER DD	5,240	$90K	0.01%
1093	KBESPDR SER TR S&P BK ETF	1,617	$90K	0.01%
1094	PCNPIMCO CORPORATE & INCOME STRATEGY FUND	7,100	$90K	0.01%
1095	DJANFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF JANUARY	2,235	$90K	0.01%
1096	HELOJ P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	1,440	$90K	0.01%
1097	EXREXTRA SPACE STORAGE INC	610	$89K	0.01%
1098	NEMNEWMONT CORPORATION COMMON STOCK	1,537	$89K	0.01%
1099	IPINTERNATIONAL PAPER CO	1,914	$89K	0.01%
1100	NNNNNN REIT INC COMMON STOCK	2,077	$89K	0.01%

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