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 |
|---|---|
KSEPINNOVATOR ETFS TR INNOVATOR U S SMALL CAP POWER BUFFER ETF SEPTEMBER | $32K |
XMARFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF | $32K |
AKXANSYS INC | $32K |
VFHVANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF | $32K |
HACKAMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | $32K |
NUKZEXCHANGE TRADED CONCEPTS TRUST RANGE NUCLEAR RENAISSANCE INDEX ETF | $32K |
AZEKAZEK COMPANY INC (THE) CLASS A COMMON STOCK | $32K |
NOMDNOMAD FOODS LTD ORDINARY SHARES | $32K |
ECC 6.5 06/30/31EAGLE POINT CREDIT COMPANY INC 6.50 SERIES C TERM PREFERRED STOCK DUE 2031 | $32K |
CWSTCASELLA WASTE SYSTEMS INC-CL A | $32K |
XRNPXCOHEN & STEERS REIT AND PREFERRED AND INCOME FUND INC | $31K |
VERXVERTEX INC CLASS A COMMON STOCK | $31K |
KTKT CORP SPONSORED ADR | $31K |
MKLMARKEL GROUP INC | $31K |
LNCLINCOLN NATIONAL CORP-IND | $31K |
COPXGLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | $31K |
ADAM 7 PERP GNEW YORK MORTGAGE TRUST INC SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK | $31K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $31K |
FERGFERGUSON ENTERPRISES INC COMMON STOCK | $31K |
HSTHOST HOTELS & RESORTS INC COMMON STOCK | $31K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $31K |
NUNU HOLDINGS LTD CLASS A ORDINARY SHARES | $31K |
ADCAGREE REALTY CORP | $31K |
FDGAMERICAN CENTY ETF TRUST AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | $31K |
EVREVERCORE INC CLASS A COMMON STOCK | $31K |
TACTRANSALTA CORP | $31K |
NJANINNOVATOR ETFS TR GROWTH 100 POWER BUFFER ETF JANUARY | $30K |
PNTGPENNANT GROUP INC THE COMMON STOCK | $30K |
SCHPSCHWAB STRATEGIC TR US TIPS ETF | $30K |
QSIGWISDOMTREE TR WISDOMTREE U S SHORT TERM CORPORATE BOND FUND | $30K |
JMHLYJARDINE MATHESON HOLDINGS LTD UNSPONSORED ADR | $30K |
AAAUGOLDMAN SACHS PHYSICAL GOLD ETF UNIT | $30K |
ABCLABCELLERA BIOLOGICS INC COM | $30K |
RBCRBC BEARINGS INCORPORATED COMMON STOCK | $30K |
IFPINTERFOR CORP COM | $30K |
LXULSB INDUSTRIES INC | $30K |
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | $30K |
CPCANADIAN PAC KANS CITY LTD COM | $30K |
GAM 5.95 PERP BGENERAL AMERICAN INVESTMENT 5.95 CUMULATIVE PFD SER B | $30K |
ULSUL SOLUTIONS INC CLASS A COMMON STOCK | $29K |
MGDDYMICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN UNSPONSORED ADR REP NOM SHARES | $29K |
LENLENNAR CORP CL A | $29K |
IAGGISHARES TR CORE INTL AGGREGATE BD ETF | $29K |
SNASNAP-ON INC | $29K |
FTXLFIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $29K |
PJTPJT PARTNERS INC CLASS A COM | $29K |
TRCTEJON RANCH CO | $29K |
WWDWOODWARD INC | $29K |
LUVSOUTHWEST AIRLINES CO | $29K |
IBNICICI BANK LTD SPONSORED ADR | $29K |
SMFGSUMITOMO MITSUI FINL GROUP INC AMERICAN DEPOSITARY SHARES ECH REPRSNTNG 3/5TH OF COM STK | $29K |
KMTUYKOMATSU LTD SPONSORED ADR | $29K |
NJUNINNOVATOR ETFS TR INNOVATOR GROWTH 100 POWER BUFFER ETF JUNE | $29K |
—TETRAGON FINANCIAL GROUP LTD | $29K |
CODI 7.875 PERP CCOMPASS DIVERSIFIED HOLDINGS 7.875 SERIES C CUMULATIVE PREFERRED SHARES | $29K |
VOOGVANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | $29K |
EXIISHARES GLOBAL INDUSTRIALS ETF | $28K |
FCTFIRST TR SENIOR FLOATING RATE RATE INCOME FD II | $28K |
IHEISHARES U S PHARMACEUTICALS ETF | $28K |
DASTYDASSAULT SYSTEMS S A SPONSORED ADR | $28K |
INDAISHARES TR MSCI INDIA INDEX FD | $28K |
ALCALCON INC ORDINARY SHARES | $28K |
IIIVI3 VERTICALS INC CLASS A COMMON STOCK | $28K |
VTVANGUARD INTL EQUITY INDEX FD TOTAL WORLD STOCK INDEX ETF | $28K |
SFSTIFEL FINANCIAL CORP | $28K |
GSLCGOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF | $28K |
OHIOMEGA HEALTHCARE INVESTORS INC | $28K |
VPUVANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | $28K |
FSSFEDERAL SIGNAL CORP | $28K |
VNTVONTIER CORPORATION COMMON STOCK | $28K |
UHALU HAUL HOLDING COMPANY COMMON STOCK | $27K |
SCVLSHOE CARNIVAL INC-IND | $27K |
CNHICNH INDUSTRIAL NV | $27K |
DBEFDBX ETF TRUST XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $27K |
ALAALTAGAS LTD | $27K |
BHF 4.625 PERP DBRIGHTHOUSE FINANCIAL INC DEPOSITARY SHS REPSTG 1/1000TH INT OF 44.625 NON CM PFRD SHR | $27K |
ZTRVIRTUS TOTAL RETURN FUND INC | $27K |
SKTTANGER INC COMMON STOCK | $27K |
EIFEXCHANGE INCOME CORPORATION | $27K |
GMEDGLOBUS MEDICAL INC | $27K |
LEVILEVI STRAUSS & CO CLASS A COMMON STOCK | $27K |
KYNKAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | $27K |
LRGELEGG MASON ETF INVT TR CLEARBRIDGE LARGE CAP GROWTH ESG ETF | $27K |
AGYSAGILYSYS INC COMMON STOCK | $26K |
COCOVITA COCO COMPANY INC (THE) COMMON STOCK | $26K |
TOLTOLL BROTHERS INC | $26K |
AVLVAMERICAN CENTURY ETF TRUST AVANTIS US LARGE CAP VALUE ETF | $26K |
BSMBLACK STONE MINERALS L P COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | $26K |
SNAPSNAP INC CLASS A COMMON STOCK | $26K |
STLDSTEEL DYNAMICS INC | $26K |
TDYTELEDYNE TECHNOLOGIES INC | $26K |
MYRGMYR GROUP INC | $26K |
IGEBISHARES TR ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $26K |
ADAM 9.125 04/01/30NEW YORK MORTGAGE TRUST INC 9.125 SENIOR NOTES DUE 2030 | $26K |
SIXGETF SERIES SOLUTIONS DEFIANCE CONNECTIVE TECHNOLOGIES ETF | $26K |
PFBCPREFERRED BANK | $26K |
LZAGYLONZA GROUP AG ZUERICH UNSPONSORED ADR | $26K |
HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | $25K |
AUBATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK | $25K |
IXJISHARES GLOBAL HEALTHCARE ETF | $25K |