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 |
|---|---|
SPTISPDR SERIES TRUST SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $53K |
WPMWHEATON PRECIOUS METALS CORP COM | $53K |
MRUSMERUS N V COM | $53K |
ETOEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND | $53K |
OPPRIVERNORTH DOUBLELINE STRATEGC OPPORTUNITY FUND INC COM STK | $53K |
SMTCSEMTECH CORP | $53K |
IGROISHARES TR INTL DIVID GROWTH ETF | $53K |
OLLIOLLIE S BARGAIN OUTLET HOLDINGS INC COM | $53K |
APPAPPLOVIN CORPORATION CLASS A COMMON STOCK | $53K |
QMNVFIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 MODERATE BUFFER ETF NOVEMBER | $53K |
IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | $53K |
OSCROSCAR HEALTH INC CLASS A COMMON STOCK | $52K |
INCYINCYTE CORPORATION FORMERLY INCYTE GENOMICS INC | $52K |
CGOCALAMOS GLOBAL TOTAL RETURN FD | $52K |
BROSDUTCH BROS INC CLASS A COMMON STOCK | $52K |
EMTLSSGA ACTIVE TR SPDR DOUBLELINE EMERGING MKTS FIXED INCOME ETF | $52K |
MAYTAIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER10 MAY ETF | $52K |
VSCOVICTORIA S SECRET & CO COMMON STOCK | $52K |
GDECFIRST TR EXCHNG TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF DECEMBER | $52K |
QQQMINVESCO EXCHANGE TRADED FD TR II INVESCO NASDAQ 100 ETF | $52K |
APOAPOLLO GLOBAL MANAGEMENT INC COMMON STOCK | $52K |
CHDCHURCH & DWIGHT CO INC | $52K |
SUSAISHARES TRUST ISHARES ESG OPTIMIZED MSCI USA ETF | $51K |
SAFESAFEHOLD INC COMMON STOCK | $51K |
WHGLYWH GROUP LTD AMERICAN DEPOSITARY RECEIPTS SPONSORED | $51K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $51K |
NETCLOUDFLARE INC CLASS A COMMON STOCK PAR VALUE $0.001 PER SHARE | $51K |
ULTAULTA BEAUTY INC COMMON STOCK | $51K |
RYLDGLOBAL X FUNDS RUSSELL 2000 COVERED CALL ETF | $51K |
FSIGFIRST TR EXCHANGE TRADED FD IV FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | $51K |
MURGYMUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG ADR | $51K |
AOAISHARES TRUST ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $51K |
BHKBLACKROCK CORE BD TR SHS BEN INT | $51K |
IMBBYIMPERIAL BRANDS PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED | $51K |
FXZFIRST TR EXCHANGE TRADED FD II MATLS ALPHADEX FD | $51K |
MTBM & T BANK CORP | $50K |
OBILRBB FUND INC US TREASURY 12 MONTH BILL ETF | $50K |
DOCHEALTHPEAK PROPERTIES INC COMMON STOCK | $50K |
TCEHYTENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B SHARES | $50K |
FTXNFIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ OIL & GAS ETF | $50K |
PFXFVANECK ETF TRUST VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $50K |
ENLAYENEL SOCIETA PER AZIONI UNSPONSERED ADR | $50K |
OUSAALPS ETF TR OSHARES U S QUALITY DIVID ETF | $49K |
FSCSFIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST SMID CAPITAL STRENGTH ETF | $49K |
—BANK OF AMERICA CORPORATION 5.875 DEP SHS REPSTG 1/1000 TH INT PERP NON CUM PFD SER HH | $49K |
GNL 7.25 PERP AGLOBAL NET LEASE INC 7.25 SERIES A CUMULTV REDMBLE PREF STK $0.01 PAR VLUE PER SH | $49K |
VOEVANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE ETF | $49K |
BEPBROOKFIELD RENEWABLE PARTNERS L P | $49K |
ADDYYADIDAS AG SPONSORED ADR | $48K |
ALL 7.375 PERP JALLSTATE CORPORATION (THE) DEP SHS REPSTG 1/1000TH NON CUM PERP PFD SER J | $48K |
URIUNITED RENTALS INC | $48K |
WBSWEBSTER FINANCIAL CORPORATION COMMON STOCK | $48K |
SPYXSPDR SERIES TRUST SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $48K |
ACWVISHARES INC ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $48K |
SDVDFIRST TR EXCHANGE TRADED FD IV FT VEST SMID RISING DIV ACHIEVERS TARGET INCM ETF | $48K |
ADIANALOG DEVICES INC | $47K |
GSGISHARES S&P GSCI COMMODITY INDEXED | $47K |
FIH/UFAIRFAX INDIA HLDGS CORP COM SUB VTG SHS | $47K |
HYLSFIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST TACTICAL HIGH YIELD ETF | $47K |
REGNREGENERON PHARMACEUTICALS INC | $47K |
GEGGEO GROUP INC NEW COM | $47K |
LVHILEGG MASON ETF INVESTMENT TRST FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DVDND INDX ETF | $46K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $46K |
AORISHARES TRUST ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $46K |
DDOMINION ENERGY INC COMMON STOCK | $46K |
CHICALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | $46K |
SHYDVANECK ETF TR VANECK SHORT HIGH YIELD MUNI ETF | $46K |
BCATBLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHS | $46K |
IBHEISHARES TR IBONDS 2025 TERM HIGH YIELD & INCOME ETF | $46K |
HEINYHEINEKEN N V SPONSORED ADR LEVEL 1 | $45K |
KEYKEYCORP NEW | $45K |
2L9BLUEPRINT MEDICINES CORPORATION COM | $45K |
XMTRXOMETRY INC CLASS A COMMON STOCK | $45K |
FSSLFS SPECIALTY LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST | $45K |
DLTRDOLLAR TREE INC | $45K |
HEATRU 7.375 PERP ANATIONAL HEALTHCARE PROPERTIES INC 7.375 SERIES A CUMULATIVE REDEEMABLE PERPETUAL PRFRD STK | $45K |
SBGSYSCHNEIDER ELECTRIC SE UNSPONSORED ADR | $44K |
CETCENTRAL SECURITIES CORP | $44K |
FTXOFIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | $44K |
XOPSPDR SERIES TRUST SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $44K |
USXFISHARES TR ISHARES ESG ADVANCED MSCI USA ETF | $44K |
AAGIYAIA GROUP LTD SPONSORED ADR | $44K |
BCXBLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $44K |
OKTAOKTA INC CLASS A COMMON STOCK | $43K |
VUSBVANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF | $43K |
RHCRH PUBLIC LIMITED COMPANY ORDINARY SHARES | $43K |
CDLVICTORY PORTFOLIOS II VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | $43K |
QLYSQUALYS INC COM | $43K |
HLTCNATIONAL HEALTHCARE PROPERTIES INC COMMON STOCK | $43K |
SHLDGLOBAL X FUNDS GLOBAL X DEFENSE TECH ETF | $43K |
BUFFINNOVATOR ETFS TR INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $43K |
XMHQINVESCO EXCHANGE TRADED FD TR INVESCO S&P MIDCAP QUALITY ETF | $43K |
XSORXSOURCE CAPITAL INC COMMON STOCK | $42K |
AFLAFLAC INC | $42K |
USSGDBX ETF TRUST XTRACKERS MSCI USA SELECTION EQUITY ETF | $42K |
TSITCW STRATEGIC INCOME FUND INC | $42K |
EQH 5.25 PERP AEQUITABLE HLDGS INC DEP SHS REPSTG 1/1000TH INT NON CUM PERP PFD SER A | $42K |
IAUMISHARES GOLD TRUST MICRO SHS RPRSNTNG UTS OF FRCTNL UN DIV BNFTIAL INT IN AST TRUST | $42K |
ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | $41K |
RNEMFIRST TR EXCHANGE TRADED FD VI FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | $41K |