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 |
|---|---|
GUNRFLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | $5K |
EXPGYEXPERIAN PLC SPONSORED ADR | $5K |
PSTLPOSTAL REALTY TRUST INC CLASS A COMMON STOCK | $5K |
EDIVSPDR INDEX SHS FDS SPDR S&P EMERGNG MARKETS DIVID ETF | $5K |
ARTYISHARES TRUST ISHARES FUTURE AI & TECH ETF | $5K |
VTRSVIATRIS INC COMMON STOCK | $5K |
JDJD.COM INC SPONSORED ADR REPSTG COM CL A | $5K |
STESTERIS PLC ORDINARY SHARES | $5K |
KBCSYKBC GROUP NV UNSPONSORED ADR | $5K |
GTXGARRETT MOTION INC COMMON STOCK | $5K |
EWGISHARES MSCI GERMANY ETF | $5K |
ALRMALARM.COM HOLDINGS INC COM | $5K |
GBOOYGRUPO FINANCIERO BANORTE SAB DE CV SPONSORED ADR | $5K |
DTCRGLOBAL X FUNDS GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF | $5K |
AMCXAMC NETWORKS INC CL A | $5K |
ICSHISHARES TRUST ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $5K |
—QUANTUM EMOTION CORP ORDINARY SHARES | $5K |
VGZVISTA GOLD CORP | $5K |
USRTISHARES TRUST ISHARES CORE U S REIT ETF | $5K |
XHBSPDR SER TR S&P HOMEBUILDERS ETF | $5K |
UCOPROSHARES TRUST II PROSHARES ULTRA BLOOMBERG CRUDE OIL | $5K |
XDECFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF | $5K |
HIHILLENBRAND INC | $5K |
SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | $5K |
—HYUNDAI MOTOR CO LTD GLOBAL DEPOSITARY SHARES | $5K |
XFFCXFLAHERTY & CRUMRINE PREFERRED AND INCOME SCRTS FD INCRPRTD | $5K |
—HANG LUNG PROPERTIES LIMITED US LISTED | $5K |
HOCPYHOYA CORP SPONSORED ADR | $5K |
CGBDCARLYLE SECURED LENDING INC COMMON STOCK | $5K |
CIMCHIMERA INVESTMENT CORPORATION COMMON STOCK | $5K |
—HARBOUR ENERGY PLC ORDINARY SHARES | $5K |
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP INT | $5K |
MEARISHARES U S ETF TR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $5K |
FVCFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | $5K |
UNVGYUNIVERSAL MUSIC GROUP NV AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $5K |
FMCFMC CORP NEW | $5K |
EWEDWARDS LIFESCIENCES CORP | $5K |
PLTUDIREXION SHS ETF TR DIREXION DAILY PLTR BULL 2X SHARES | $5K |
SPIPSPDR SERIES TRUST SPDR PORTFOLIO TIPS ETF | $5K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $5K |
NNVCNANOVIRICIDES INC COMMON STOCK | $4K |
TTDTRADE DESK INC (THE) CLASS A COMMON STOCK | $4K |
SGAPYSINGAPORE TELECOMMUNICATION LTD SPONSORED ADR 2006 | $4K |
TFINTRIUMPH FINANCIAL INC COMMON STOCK | $4K |
HXGBYHEXAGON AB ADS US LISTED | $4K |
VTSVITESSE ENERGY INC COMMON STOCK | $4K |
MIELYMITSUBISHI ELECTRIC CORP ADR | $4K |
ASGIABRDN GLOBAL INFRASTRUCTURE INCOME FUND | $4K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $4K |
COINCOINBASE GLOBAL INC CLASS A COMMON STOCK | $4K |
ESGDISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | $4K |
NNENANO NUCLEAR ENERGY INC COMMON STOCK | $4K |
NRILYNOMURA RESH INST LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $4K |
PMHGPRIME MERIDIAN HOLDING CO COM | $4K |
CXWCORECIVIC INC COM | $4K |
PCORPROCORE TECHNOLOGIES INC COMMON STOCK | $4K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $4K |
BHVNBIOHAVEN LTD COMMON SHARES | $4K |
JBSSJOHN B SANFILIPPO & SON INC | $4K |
PPTAPERPETUA RESOURCES CORP COM | $4K |
GILGILDAN ACTIVEWEAR INC | $4K |
NUSCNUSHARES ETF TR SMALL CAP ETF | $4K |
EAELECTRONIC ARTS INC | $4K |
BURLBURLINGTON STORES INC | $4K |
DPMAYDIPLOMA PLC UNSPONSORED ADR | $4K |
DBCINVESCO DB COMMODITY INDEX TRACKING FD UNIT | $4K |
EUFNISHARES MSCI EUROPE FINANCIAL SECTOR | $4K |
SSENTINELONE INC CLASS A COMMON STOCK | $4K |
VTWVVANGUARD RUSSELL 2000 VALUE ETF | $4K |
HAFNHAFNIA LIMITED COMMON SHARES | $4K |
BITXVOLATILTY SHS TR 2X BITCOIN STRATEGY ETF | $4K |
IRINGERSOLL RAND INC COMMON STOCK | $4K |
DBSDYDBS GROUP HOLDINGS LTD SPONSORED ADR | $4K |
SONSONOCO PRODUCTS CO | $4K |
JOEST JOE CO | $4K |
INFLLISTED FUNDS TRUST HORIZON KINETICS INFLATION BENEFICIARIES ETF | $4K |
IHGINTERCONTINENTAL HOTELS GROUP PLC AMERICAN DEPOSITARY SHARE ECH RPRSNTNG ONE ORD SH | $4K |
XESSPDR SERIES TRUST SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | $4K |
BBLUEA SERIES TRUST EA BRIDGEWAY BLUE CHIP ETF | $4K |
RCRUYRECRUIT HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $4K |
BCSBARCLAYS PLC ADR | $4K |
PSIXPOWER SOLUTIONS INTL INC COMMON STOCK | $4K |
GWXSPDR INDEX SHS FDS S&P INTERNATIONAL SMALL CAP ETF | $4K |
FMCENORTHERN LIGHTS FUND TRUST IV FM COMPOUNDERS EQUITY ETF | $4K |
PINSPINTEREST INC CLASS A COMMON STOCK | $4K |
MKSIMKS INC COMMON STOCK | $4K |
GBS1EURINTELLIGENT BIO SOLUTIONS INC COMMON STOCK | $4K |
MRNAMODERNA INC COMMON STOCK | $4K |
XENWXEATON VANCE NEW YORK MUNICIPAL BOND FUND | $4K |
JFRNUVEEN FLOATING RATE INCOME FD | $4K |
WRAPWRAP TECHNOLOGIES INC COMMON SHARES | $4K |
TTVSYTOTVS SA AMERICAN DEPOSITARY RECEIPTS | $4K |
SANBANCO SANTANDER S A SPONSORED ADR | $4K |
HOLXHOLOGIC INC | $4K |
CTVHELIX ENERGY SOLUTIONS GROUP INC | $4K |
RSHGYRESONA HLDGS INC AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $4K |
ETCGGRAYSCALE ETHEREUM CLASSIC TRUST ETC COMMON STOCK | $4K |
FRGEFORGE GLOBAL HOLDINGS INC COMMON STOCK | $3K |
IMCDYIMCD GROUP NV AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $3K |
TTNDYTECHTRONIC INDUSTRIES CO LTD-SPONSORED ADR | $3K |