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 |
|---|---|
ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | $41K |
VRPINVESCO EXCHANGE TRADED FD TR II INVESCO VARIABLE RATE PREFERRED ETF | $41K |
ASAASA GOLD AND PRECIOUS METALS LIMITED | $40K |
USIGISHARES TRUST ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $40K |
DGXQUEST DIAGNOSTICS INC | $40K |
RPVINVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 PURE VALUE ETF | $40K |
CGSDCAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP SHORT DURATION INCOME ETF | $40K |
XYLGGLOBAL X FUNDS GLOBAL X S&P 500 COVERED CALL & GROWTH ETF | $40K |
PWVINVESCO EXCHANGE TRADED FD TR INVESCO LARGE CAP VALUE ETF | $40K |
DLR 5.2 PERP LDIGITAL REALTY TRUST INC 5.200 SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK | $40K |
RSPTINVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $40K |
SAR 6 04/30/27 2027SARATOGA INVESTMENT CORP 6.00 NOTES DUE 2027 | $40K |
IMTBISHARES TRUST ISHARES CORE 5 10 YEAR USD BOND ETF | $39K |
CGCPCAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP CORE PLUS INCOME ETF | $39K |
TANINVESCO EXCHANGE TRADED FD TR II INVESCO SOLAR ETF | $39K |
PNRPENTAIR PLC SHS | $39K |
VBKVANGUARD INDEX FUNDS SMALLCAP GROWTH ETF | $39K |
CASYCASEYS GENERAL STORES INC | $39K |
SHRYFIRST TR EXCHANGE TRADED FD VI FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF | $39K |
JXNJACKSON FINANCIAL INC CLASS A COMMON STOCK | $39K |
GGZGABELLI GLOBAL SMALL & MID CAP VALUE TR COM | $38K |
FPWRFIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST EIP CARBON IMPACT ETF | $38K |
FTHIFIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST BUYWRITE INCOME ETF | $38K |
TLSTELOS CORPORATION COMMON STOCK | $38K |
MDIVFIRST TRUST EXCHANGE TRADED FUND VI MULTI ASSET DIVERSIFIED INCOME INDEX FUND | $38K |
MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORP CLASSS A COMMON STOCK | $38K |
GAPRFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF APRIL | $38K |
KAMOMANAGED PORTFOLIO SERIES TORTOISE GLOBAL WATER ESG FUND | $38K |
CHRWC H ROBINSON WORLDWIDE INC | $38K |
USHYISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | $38K |
SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | $37K |
EAPIIF 8.125 10/31/29 AEAGLE POINT INSTITUTIONAL INCOME FUND 8.125 SERIES A TERM PREFERRED SHARES DUE 2029 | $37K |
LNTHLANTHEUS HOLDINGS INC COM | $37K |
TVKTERRAVEST INDUSTRIES INC COM | $37K |
WSCWILLSCOT HOLDINGS CORPORATION CLASS A COMMON STOCK | $37K |
FXLFIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD | $37K |
NSYNICE LTD AMERICAN DEPOSITARY SHARES | $37K |
FTQIFIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ BUYWRITE INCOME ETF | $37K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND FUND | $37K |
ASGLIBERTY ALL-STAR GROWTH FUND INC | $37K |
LLOEWS CORPORATION | $37K |
MTCHMATCH GROUP INC COMMON STOCK | $37K |
LIFLIFE360 INC COMMON STOCK | $37K |
SOLVSOLVENTUM CORPORATION COMMON STOCK | $37K |
TXTTEXTRON INC | $37K |
GMARFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF MARCH | $36K |
STXSEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES | $36K |
VODVODAFONE GROUP PLC SPONSORED ADR NO PAR | $36K |
RF V5.7 PERP CREGIONS FINANCIAL CORPORATION 5.70 SER C FIXED TO FLTG RATE DEP SHS REPSTG 1/40TH PERP PFD | $36K |
CTVA 4.5 PERP +BEIDP INC PREFERRED STOCK $4.50 SERIES | $36K |
KJUNINNOVATOR ETFS TR INNOVATOR U S SMALL CAP POWER BUFFER ETF JUNE | $36K |
ETWEATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD | $36K |
ISTBISHARES TR ISHARES CORE 1 5 YEAR USD BOND ETF | $36K |
CHTHCNL HEALTHCARE PPTYS INC COMMON STOCK | $36K |
DTEGYDEUTSCHE TELEKOM AG SPONSORED ADR | $36K |
BUDANHEUSER-BUSCH INBEV SA SPONSORED ADR | $36K |
GLDMWORLD GOLD TRUST SPDR GOLD MINISHARES | $36K |
SMCISUPER MICRO COMPUTER INC COMMON STOCK | $36K |
VTCVANGUARD SCOTTSDALE FDS VANGUARD TOTAL CORPORATE BOND ETF | $36K |
INPOYINPOST S A AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $35K |
IWVISHARES RUSSELL 3000 ETF | $35K |
FGF&G ANNUITIES & LIFE INC COMMON STOCK | $35K |
QDFFLEXSHARES TR QUALITY DIVID INDEX FD | $35K |
LMATLEMAITRE VASCULAR INC | $35K |
KNSLKINSALE CAPITAL GROUP INC | $35K |
PTFINVESCO EXCHANGE TRADED FD TR INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $35K |
TKOTKO GROUP HOLDINGS INC CLASS A COMMON STOCK | $35K |
PBDCPUTNAM ETF TRUST PUTNAM BDC INCOME ETF | $35K |
DOXAMDOCS LIMITED | $35K |
BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION CL A | $35K |
IXP*ISHARES TRUST ISHARES GLOBAL COMM SERVICES ETF | $35K |
MQYBLACKROCK MUNIYIELD QUALITY FD INC | $35K |
SPXCSPX TECHNOLOGIES INC COMMON STOCK | $35K |
OCCI 6.125 04/30/26 COFS CREDIT COMPANY INC 6.125 SERIES C TERM PREFERRED STOCK | $34K |
MNDYMONDAY.COM LTD ORDINARY SHARES | $34K |
MGNIMAGNITE INC COMMON STOCK | $34K |
FDDFIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD | $34K |
RVLVREVOLVE GROUP INC CLASS A COMMON STOCK | $34K |
SHMSPDR SERIES TRUST SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $34K |
JUNTAIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAPBUFFER 10 JUN ETF | $34K |
LITGLOBAL X FUNDS GLOBAL X LITHIUM & BATTERY TECH ETF | $34K |
OFSOFS CAPITAL CORPORATION | $34K |
IYTISHARES TRUST ISHARES U S TRANSPORTATION ETF | $34K |
THQABRDN HEALTHCARE OPPORTUNITIES FUND SHARES OF BENEFICIAL INT | $33K |
—LONDON STK EXCHANGE GROUP AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $33K |
TLPFYTELEPERFORMANCE UNSPONSORED ADR | $33K |
CFOVICTORY PORTFOLIOS II VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $33K |
AAIC 6 08/01/26ARLINGTON ASSET INVESTMENT CORP 6.000 SENIOR NOTES DUE 2026 | $33K |
AXSAXIS CAPITAL HOLDINGS LTD | $33K |
HEIHEICO CORPORATION | $33K |
DKSDICKS SPORTING GOODS INC | $33K |
CGMSCAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP U S MULTI SECTOR INCOME ETF | $33K |
GAPGAP INC COMMON STOCK | $33K |
FYTFIRST TR EXCHANGE TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | $33K |
SMMNYSIEMENS HEALTHINEERS AG AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $33K |
STRVEA SERIES TRUST STRIVE 500 ETF | $32K |
NZFNUVEEN MUNICIPAL CREDIT INCOME FUND | $32K |
CWSTCASELLA WASTE SYSTEMS INC-CL A | $32K |
NOMDNOMAD FOODS LTD ORDINARY SHARES | $32K |
ZSZSCALER INC COMMON STOCK | $32K |