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 |
|---|---|
T 5.35 11/01/66AT&T INC 5.350 GLOBAL NOTES DUE 2066 | $25K |
LEGRFIRST TR EXHCANGE TRADED FD VI FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | $25K |
XEFRXEATON VANCE SENIOR FLOATING RATE TRUST | $25K |
CSGSCSG SYSTEMS INTERNATIONAL INC | $25K |
AUBATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK | $25K |
DTREFIRST TRUST EXCHANGE TRADED FD II FIRST TRUST ALERIAN DISRUPTIVE TCHNLGY RL ESTT ETF | $25K |
CODICOMPASS DIVERSIFIED SHARES OF BENEFICIAL INTEREST | $25K |
PEOADAMS NATURAL RESOURCES FUND INC | $25K |
WF2WINTRUST FINANCIAL CORP | $25K |
DECWAIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER20 DEC ETF | $25K |
SYFSYNCHRONY FINANCIAL COM | $25K |
IXJISHARES GLOBAL HEALTHCARE ETF | $25K |
FTXHFIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ PHARMACEUTICALS ETF | $25K |
NBISNEBIUS GROUP N V CLASS A ORDINARY SHARES | $25K |
CDCVICTORY PORTFOLIOS II VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | $25K |
VTYVERINT SYSTEMS INC | $25K |
CPKCHESAPEAKE UTILITIES CORPORATION | $25K |
TECHBIO TECHNE CORP COM | $25K |
SSFSENSIENT TECHNOLOGIES CORP | $25K |
XBILRBB FD INC US TREASURY 6 MONTH BILL ETF | $25K |
QSPTFIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 BUFFER ETF SEPTEMBER | $25K |
GIB/ACGI INC CL A SUB VTG | $25K |
OCTTAIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF | $25K |
CELHCELSIUS HOLDINGS INC COMMON STOCK | $25K |
HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | $25K |
EWYISHARES INC ISHARES MSCI SOUTH KOREA ETF | $25K |
FXIISHARES CHINA LARGE CAP ETF | $25K |
CCEFCALAMOS ETF TRUST CALAMOS CEF INCOME & ARBITRAGE ETF | $24K |
FAMCA 5.75 PERP EFEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750 NON CMLTV PREFERRED STCK SRS E | $24K |
ARKGARK ETF TRUST ARK GENOMIC REVOLUTION ETF | $24K |
NPOENPRO INC COMMON STOCK | $24K |
BYRNBYRNA TECHNOLOGIES INC COMMON STOCK | $24K |
KLMNINVESCO EXCHANGE TRADED FD TR II S&P 500 MOMENTUM ETF | $24K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $24K |
TBILRBB FD INC US TREASURY 3 MONTH BILL ETF | $24K |
NBBNUVEEN TAXABLE MUNICIPAL INCOME FUND | $24K |
IYMISHARES U S BASIC MATERIALS ETF | $24K |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $24K |
DPMEURDUNDEE PRECIOUS METALS INC | $24K |
SESEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | $24K |
UCTTULTRA CLEAN HOLDINGS INC | $24K |
GVALCAMBRIA GLOBAL VALUE ETF | $24K |
SPYDSPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $24K |
ELESTEE LAUDER COMPANIES INC CL A | $24K |
IOOISHARES GLOBAL 100 ETF | $24K |
QTUMETF SER SOLUTIONS DEFIANCE QUANTUM ETF | $23K |
DMAYFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF MAY | $23K |
SLQDISHARES TR 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $23K |
SIXJAIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP 6 MNT BUFFER10 JAN JUL ETF | $23K |
ALBALBEMARLE CORPORATION | $23K |
BRAZGLOBAL X FUNDS GLOBAL X BRAZIL ACTIVE ETF | $23K |
FXDFIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY FD ANNUAL | $23K |
DIVOAMPLIFY ETF TR AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $23K |
BJBJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK | $23K |
QJUNFIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 BUFFER ETF JUNE | $23K |
GNL 7.5 PERP DGLOBAL NET LEASE INC 7.50 SERIES D CUMULATIVE REDEEMABLE PERPETUAL PRFD STCK | $23K |
VOTVANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | $23K |
PRIORT 6.375 03/31/29 LPRIORITY INCOME FUND INC 6.375 SERIES L TERM PREFERRED STOCK DUE 2029 | $23K |
OMFONEMAIN HOLDINGS INC COM | $23K |
IPACISHARES TR ISHARES CORE MSCI PACIFIC ETF | $23K |
CWENCLEARWAY ENERGY INC CLASS C COMMON STOCK $0.01 PAR VALUE | $23K |
SCHHSCHWAB STRATEGIC TR US REIT ETF | $23K |
QTWOQ2 HOLDINGS INC COM | $23K |
RALRALLIANT CORPORATION COMMON STOCK | $23K |
CPBCAMPBELL S COMPANY (THE) COMMON STOCK | $23K |
OIHVANECK ETF TRUST VANECK OIL SERVICES ETF | $23K |
CCIF 8.75 10/31/28CARLYLE CR INCOME FD 8.75 SERIES A PREFERRED SHARES DUE 2028 | $23K |
DMARFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF MARCH | $23K |
SIVRABRDN SILVER ETF TRUST ABRDN PHYSICAL SILVER SHARES ETF | $23K |
SEBSEABOARD CORP | $22K |
QCJLFIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 CONSERVATIVE BUFFER ETF JULY | $22K |
IMCVISHARES MORNINGSTAR MID CAP ETF | $22K |
PAYPAYMENTUS HOLDINGS INC CLASS A COMMON STOCK | $22K |
PDFSPDF SOLUTIONS INC | $22K |
AOKISHARES TRUST ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $22K |
—EXOR NV ORDINARY SHARES | $22K |
DAUGFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF AUGUST | $22K |
TNLTRAVEL LEISURE CO COMMON STOCK | $22K |
AVUVAMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF | $22K |
TROWPRICE T ROWE GROUP INC | $22K |
DC/ADUNDEE CORPORATION CL-A SUBORDINATE VOTING SHARES | $22K |
KMXCARMAX INC | $22K |
MGAMAGNA INTERNATIONAL INC COM | $22K |
FJPFIRST TR EXCHANGE TRADED ALPHADEX FD II JAPAN ALPHADEX FD | $22K |
QBTSD WAVE QUANTUM INC COMMON STOCK | $22K |
HUSVFIRST TR EXCHANGE TRADED FD III HORIZON MANAGED VLTLTY DOMESTIC ETF | $22K |
IFEBINNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF | $21K |
VECOVEECO INSTRUMENTS INC-DEL | $21K |
AERAERCAP HOLDINGS NV | $21K |
GAACAMBRIA ETF TRUST CAMBRIA GLOBAL ASSET ALLOCATION ETF | $21K |
PCARPACCAR INC | $21K |
BSTZBLACKROCK SCIENCE AND TCHNLGY TRM TR COM SHS OF BNFCL INT | $21K |
SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | $21K |
—BOLLORE SE ORDINARY SHARES | $21K |
AMADYAMADEUS IT GROUP SA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $21K |
CXICURRENCY EXCHANGE INTERNATIONAL CORPORATION | $21K |
CDRECADRE HOLDINGS INC COMMON STOCK | $21K |
ZJULINNOVATOR ETFS TRUST INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR JULY | $21K |
MDYVSPDR SERIES TRUST SPDR S&P 400 MID CAP VALUE ETF | $21K |
EPR 5.75 PERP GEPR PROPERTIES 5.75 SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES | $21K |