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 |
|---|---|
MDBMONGODB INC CLASS A COMMON STOCK | $2K |
—ASM INTERNATIONAL NV ADR | $2K |
UMBFUMB FINANCIAL CORP | $2K |
MATMATTEL INC | $2K |
XIFRXPLR INFRASTRUCTURE LP COM UNIT LTD PARTNERSHIP INT | $2K |
NEARISHARES U S ETF TR ISHARES SHORT DURATION BOND ACTIVE ETF | $2K |
DSCSYDISCO CORP AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $2K |
SLQTSELECTQUOTE INC COMMON STOCK | $2K |
CLBTCELLEBRITE DI LTD ORDINARY SHARES | $2K |
FMCXNORTHERN LIGHTS FUND TRUST IV FM FOCUS EQUITY ETF | $2K |
XTENBONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASRY ETF | $2K |
DWXSPDR INDEX SHARES FUNDS SPDR S&P INTERNATIONAL DIVIDEND ETF | $2K |
MH6ATOKIO MARINE HLDGS INC ADR | $2K |
UAUNDER ARMOUR INC CLASS C COMMON STOCK $0.0003 1/3 PAR VALUE | $2K |
ARMKARAMARK | $2K |
SRSPIRE INC COM | $2K |
BKNIYBANKINTER SA SPONSORED ADR NEW | $2K |
VPLVANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF | $2K |
EVGOEVGO INC CLASS A COMMON STOCK | $2K |
SLDPSOLID POWER INC CLASS A COMMON STOCK | $2K |
GDDYGODADDY INC CL A | $2K |
DBOEYDEUTSCHE BOERSE AG UNSPONSORED ADR | $2K |
ALABASTERA LABS INC COMMON STOCK | $2K |
LOTMYLOTTOMATICA GROUP SPA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $2K |
SRADSPORTRADAR GROUP AG CLASS A ORDINARY SHARES | $2K |
AGQPROSHARES ULTRA SILVER | $2K |
PATKPATRICK INDUSTRIES INC | $2K |
RIGTRANSOCEAN LTD US LISTED | $2K |
NCLTYNITORI HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $2K |
TYIDYTOYOTA INDUSTRIES CORPORATION UNSPONSORED ADR | $2K |
—BIOARCTIC AB SHARE AK B ORDINARY SHARES | $2K |
CRWVCOREWEAVE INC CLASS A COMMON STOCK | $2K |
SAFRYSAFRAN SA UNSPONSORED ADR | $2K |
AALAMERICAN AIRLINES GROUP INC | $2K |
NUMVNUSHARES ETF TR MID CAP VALUE ETF | $2K |
IWCISHARES MICRO CAP ETF | $2K |
QABAFIRST TRUST NSDAQ ABA CMNTY BK INDEX FD | $2K |
SZKMYSUZUKI MOTOR CORP UNSPONSORED ADR | $2K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $2K |
HTHIYHITACHI LTD ADR | $2K |
AXAHYAXA UNSPONSORED ADR | $2K |
UANCVR PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | $2K |
UNCRYUNICREDIT SPA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $2K |
TRMBTRIMBLE INC COM | $2K |
VIOOVANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | $2K |
CVECENOVUS ENERGY INC | $2K |
WIXWIX.COM LTD | $2K |
KWE1RING ENERGY INC | $2K |
EXPEEXPEDIA GROUP INC COMMON STOCK | $2K |
TRMDTORM PLC CLASS A COMMON STOCK | $2K |
VHCVIRNETX HOLDING CORPORATION COMMON STOCK | $2K |
EPRTESSENTIAL PROPERTIES REALTY TRUST INC COMMON STOCK | $2K |
WTKWYWOLTERS KLUWER NV SPONSORED ADR | $2K |
HYMCHYCROFT MNG HLDG CORP CLASS A COMMON STOCK | $1K |
STT V5.35 PERP GSTATE STR CORP DEP SHS REPSTG 1/4000TH INT PERP PFD NON CUM SER G | $1K |
ARWARROW ELECTRONICS INC | $1K |
NXQUANEX BUILDING PRODUCTS CORP | $1K |
CNTACENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES | $1K |
FITBFIFTH THIRD BANCORP | $1K |
ASHTYASHTEAD GROUP PLC ADR | $1K |
MBUUMALIBU BOATS INC COM CL A | $1K |
CWHCAMPING WORLD HOLDINGS INC CLASS A COM | $1K |
GNRSPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | $1K |
RUNNSTRATEGIC TRUST RUNNING OAK EFFICIENT GROWTH ETF | $1K |
NLOPNET LEASE OFFICE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST | $1K |
FRFIRST INDUSTRIAL REALTY TRUST INC | $1K |
QTRXQUANTERIX CORPORATION COMMON STOCK | $1K |
7HPHP INC COM | $1K |
ACGL 4.55 PERP GARCH CAPITAL GROUP LTD DEPOSITARY SH REP INT IN 4.55 NON CUM PFD SER G SHRS | $1K |
IBDRYIBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS | $1K |
JPM 4.625 PERP LLJPMORGAN CHASE & CO 4.625 DEP SHS REP 1/400TH INT NON CUM PFD STOCK SER LL | $1K |
RGTIRIGETTI COMPUTING INC COMMON STOCK | $1K |
WMSADVANCED DRAINAGE SYSTEMS INC COM | $1K |
AMHAMERICAN HOMES 4 RENT CL A | $1K |
TFC 5.25 PERP OTRUIST FINANCIAL CORPORATION 5.25 DEP SHS REPSNTG 1/1000TH INT NON CUM PERP PFD SER O | $1K |
VRRMVERRA MOBILITY CORPORATION CLASS A COMMON STOCK | $1K |
AHRAMERICAN HEALTHCARE REIT INC COMMON STOCK | $1K |
KLGWK KELLOGG CO COMMON STOCK | $1K |
BBCAJ P MORGAN EXCHANGE TRADED FD TR BETABUILDERS CDA ETF NEW | $1K |
HRLHORMEL FOODS CORP | $1K |
SLVMSYLVAMO CORPORATION COMMON STOCK | $1K |
XPOXPO INC COMMON STOCK | $1K |
FITB 4.95 PERP KFIFTH THIRD BANCORP DEPOSITARY SHARES REPRESENTING 1/1000TH PREFERRED SERIES K | $1K |
CA8ACACI INTERNATIONAL INC-CL A | $1K |
NOKNOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A | $1K |
SOXSDIREXION SHS ETF TRUST DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | $1K |
RILYB RILEY FINANCIAL INC COM | $1K |
BHCBAUSCH HEALTH COS INC COM | $1K |
XTLSPDR SERIES TRUST S&P TELECOM | $1K |
HBAN 4.5 PERP HHUNTINGTON BANCSHARES INC DEP SHS 4.500 SERIES H NON CUM PERP PFD STK | $1K |
COLMCOLUMBIA SPORTSWEAR CO | $1K |
TFC 4.75 PERP RTRUIST FINANCIAL CORPORATION 4.75 DEP SHS REPSNTG 1/1000TH INT NON CUM PERP PFD SER B | $1K |
CDWCDW CORPORATION COM | $1K |
WKCWORLD KINECT CORPORATION COMMON STOCK | $1K |
ALL 5.1 PERP HALLSTATE CORPORATION (THE) DEP SHS REPSTG A 1/1,000TH INT IN A SH OF FXD RT NONCUM PERP | $1K |
NTRS 4.7 PERP ENORTHERN TRUST CORPORATION DEP SHS REPSTG 1/1000TH INT NON CUM PERP PFD SER E | $1K |
CUBECUBESMART | $1K |
EPREPR PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST | $1K |
VORVOR BIOPHARMA INC COMMON STOCK | $1K |
GTESGATES INDUSTRIAL CORPORATION PLC ORDINARY SHARES | $1K |