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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IWSISHARES RUSSELL MID CAP VALUE ETF | 6,665 | $880K | 0.07% | |
| 302 | QHYWISDOMTREE TR WISDOMTREE U S HIGH YIELD CORPORATE BOND FUND | 19,074 | $879K | 0.07% | |
| 303 | AEPAMERICAN ELECTRIC POWER COMPANY INC COMMON STOCK | 8,442 | $875K | 0.07% | |
| 304 | WULFTERAWULF INC COMMON STOCK | 198,390 | $868K | 0.07% | |
| 305 | XLUSELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 10,586 | $864K | 0.07% | |
| 306 | CDNSCADENCE DESIGN SYSTEMS INC | 2,793 | $860K | 0.07% | |
| 307 | WMBWILLIAMS COMPANIES INC | 13,665 | $858K | 0.07% | |
| 308 | TAKTAKEDA PHARMACEUTICAL COMPANY LIMITED ADS EACH RPRSTNG 1/2 OF A SH OF COM STK | 55,446 | $857K | 0.07% | |
| 309 | BKBANK NEW YORK MELLON CORP | 9,365 | $853K | 0.07% | |
| 310 | MLPMAUI LAND & PINEAPPLE COMPANY INC | 46,740 | $850K | 0.07% | |
| 311 | CRWDCROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK | 1,668 | $849K | 0.07% | |
| 312 | SHYGISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 19,664 | $848K | 0.07% | |
| 313 | NRANRG ENERGY INC | 5,270 | $846K | 0.07% | |
| 314 | FANGDIAMONDBACK ENERGY INC COM | 6,135 | $842K | 0.07% | |
| 315 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 16,572 | $841K | 0.07% | |
| 316 | GQ9SPDR GOLD TR GOLD SHS | 2,761 | $841K | 0.07% | |
| 317 | GNRCGENERAC HOLDINGS INC | 5,868 | $840K | 0.07% | |
| 318 | TTENTOTALENERGIES SE AMERICAN DEPOSITARY SHS EACH REPRESENTING ONE ORDINARY SHS | 13,597 | $834K | 0.07% | |
| 319 | LRCXLAM RESEARCH CORPORATION COMMON STOCK | 8,554 | $832K | 0.07% | |
| 320 | AWIARMSTRONG WORLD INDUSTRIES INC | 5,095 | $827K | 0.07% | |
| 321 | CRSCARPENTER TECHNOLOGY CORP | 2,990 | $826K | 0.07% | |
| 322 | IBTKISHARES TRUST ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 41,632 | $825K | 0.07% | |
| 323 | UNFIUNITED NATURAL FOODS INC COMMON STOCK | 35,297 | $822K | 0.07% | |
| 324 | CMECME GROUP INC | 2,979 | $821K | 0.07% | |
| 325 | MSBMESABI TRUST CBI | 33,942 | $813K | 0.07% | |
| 326 | DDWMWISDOMTREE TR WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 20,493 | $812K | 0.07% | |
| 327 | AGXARGAN INC | 3,687 | $812K | 0.07% | |
| 328 | SEICSEI INVESTMENTS CO | 8,999 | $808K | 0.07% | |
| 329 | QSRRESTAURANT BRANDS INTERNATIONAL INC COM | 12,198 | $808K | 0.07% | |
| 330 | RCLROYAL CARIBBEAN GROUP COMMON STOCK | 2,573 | $805K | 0.07% | |
| 331 | APDAIR PRODUCTS & CHEMICALS INC | 2,846 | $802K | 0.07% | |
| 332 | BABAALIBABA GROUP HOLDING LTD SPONSORED ADR | 7,058 | $800K | 0.07% | |
| 333 | TSAACI WORLDWIDE INC | 17,343 | $796K | 0.06% | |
| 334 | APGAPI GROUP CORPORATION COMMON STOCK | 15,554 | $794K | 0.06% | |
| 335 | MODMODINE MANUFACTURING CO | 8,032 | $791K | 0.06% | |
| 336 | LMBSFIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 16,010 | $788K | 0.06% | |
| 337 | DRIDARDEN RESTAURANTS INC | 3,615 | $787K | 0.06% | |
| 338 | IBKRINTERACTIVE BROKERS GROUP INC CLASS A COMMON STOCK | 14,156 | $784K | 0.06% | |
| 339 | RIVNRIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK | 57,024 | $783K | 0.06% | |
| 340 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FD | 9,593 | $779K | 0.06% | |
| 341 | LPLALPL FINANCIAL HOLDINGS INC | 2,080 | $779K | 0.06% | |
| 342 | MOHMOLINA HEALTHCARE INC | 2,611 | $777K | 0.06% | |
| 343 | FMCC V8.375 PERP ZFREDDIE MAC 8.375 NON-CUMULATIVE PERPETUAL PREFERRED STOCK | 54,531 | $777K | 0.06% | |
| 344 | GTLSCHART INDUSTRIES INC COMMON STOCK | 4,716 | $776K | 0.06% | |
| 345 | PPAINVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF | 5,472 | $775K | 0.06% | |
| 346 | GILDGILEAD SCIENCES INC | 6,946 | $770K | 0.06% | |
| 347 | BSCUINVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO BULLETSHARES 2030 CORP BND ETF | 45,925 | $770K | 0.06% | |
| 348 | CDLRCADELER A S AMERICAN DEPOSITARY SHRS ECH REPRESENTING 4 COMMN SHRS | 38,747 | $769K | 0.06% | |
| 349 | A4SAMERIPRISE FINL INC | 1,425 | $760K | 0.06% | |
| 350 | FLRNSPDR SERIES TRUST SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 24,635 | $759K | 0.06% | |
| 351 | BOOTBOOT BARN HOLDINGS INC COM | 4,997 | $759K | 0.06% | |
| 352 | MTDRMATADOR RESOURCES COMPANY | 15,896 | $758K | 0.06% | |
| 353 | TKRTIMKEN CO | 10,385 | $753K | 0.06% | |
| 354 | GEVGE VERNOVA LLC COMMON STOCK | 1,412 | $747K | 0.06% | |
| 355 | UGIUGI CORPORATION | 20,489 | $746K | 0.06% | |
| 356 | BUFDFIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF | 27,898 | $740K | 0.06% | |
| 357 | BANCBANC OF CALIFORNIA INC | 52,719 | $740K | 0.06% | |
| 358 | TDWTIDEWATER INC COMMON STOCK | 15,995 | $737K | 0.06% | |
| 359 | KNGZFIRST TR EXCHANGE TRADED FD VI FIRST TRUST S&P 500 DIVERSIFD DIVIDEND ARISTOCRATS ETF | 21,938 | $737K | 0.06% | |
| 360 | HKHHYHEINEKEN HOLDING NV SPONSORED ADR | 19,643 | $729K | 0.06% | |
| 361 | FIWFIRST TRUST EXCHANGE TRADED FUND TRUST FIRST TRUST WATER ETF | 6,742 | $728K | 0.06% | |
| 362 | BRK-BBERKSHIRE HATHAWAY INC-DEL CL A | 1 | $728K | 0.06% | |
| 363 | MUBISHARES TRUST ISHARES NATIONAL MUNI BOND ETF | 6,909 | $721K | 0.06% | |
| 364 | QUSSPDR SERIES TRUST SPDR MSCI USA STRATEGICFACTORS ETF | 4,398 | $717K | 0.06% | |
| 365 | IDXXIDEXX LABORATORIES CORP | 1,335 | $716K | 0.06% | |
| 366 | DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 1,624 | $715K | 0.06% | |
| 367 | GNWGENWORTH FINANCIAL INC COMMON STOCK | 91,985 | $715K | 0.06% | |
| 368 | GENGEN DIGITAL INC COMMON STOCK | 24,233 | $712K | 0.06% | |
| 369 | USBUS BANCORP DEL COM | 15,747 | $712K | 0.06% | |
| 370 | IHIISHARES U S MEDICAL DEVICES ETF | 11,293 | $707K | 0.06% | |
| 371 | BDCBELDEN INC | 6,083 | $704K | 0.06% | |
| 372 | APHAMPHENOL CORPORATION CLASS A COM | 7,137 | $704K | 0.06% | |
| 373 | EQHEQUITABLE HOLDINGS INC COMMON STOCK | 12,485 | $700K | 0.06% | |
| 374 | OEFISHARES S&P 100 ETF | 2,288 | $696K | 0.06% | |
| 375 | TFCTRUIST FINANCIAL CORPORATION COMMON STOCK | 16,136 | $693K | 0.06% | |
| 376 | BCOBRINK'S COMPANY | 7,746 | $691K | 0.06% | |
| 377 | SHELSHELL PLC AMERICAN DEPOSITARY SHARES EACH REPRESENTS TWO ORD SHRS | 9,801 | $690K | 0.06% | |
| 378 | PRPERMIAN RESOURCES CORPORATION CLASS A COMMON STOCK | 50,587 | $688K | 0.06% | |
| 379 | AIQGLOBAL X FUNDS GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 15,706 | $686K | 0.06% | |
| 380 | MBBISHARES TRUST ISHARES MBS ETF | 7,298 | $685K | 0.06% | |
| 381 | USPHU S PHYSICAL THERAPY INC | 8,750 | $684K | 0.06% | |
| 382 | HYLBDBX ETF TRUST XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 18,329 | $676K | 0.06% | |
| 383 | DASHDOORDASH INC CLASS A COMMON STOCK | 2,738 | $674K | 0.05% | |
| 384 | MTUMISHARES TR ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,808 | $674K | 0.05% | |
| 385 | LHXL3HARRIS TECHNOLOGIES INC COMMON STOCK | 2,673 | $670K | 0.05% | |
| 386 | UTESETFIS SER TRUST I VIRTUS REAVES UTILITIES ETF | 8,854 | $669K | 0.05% | |
| 387 | RGAREINSURANCE GROUP OF AMERICA INCORPORATED | 3,363 | $667K | 0.05% | |
| 388 | KMIKINDER MORGAN INC | 22,705 | $667K | 0.05% | |
| 389 | RWOSPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 15,030 | $663K | 0.05% | |
| 390 | VALVALARIS LIMITED COMMON SHARES | 15,710 | $661K | 0.05% | |
| 391 | SBLKSTAR BULK CARRIERS CORP COM | 38,325 | $661K | 0.05% | |
| 392 | LPXLOUISIANA PACIFIC CORP | 7,633 | $656K | 0.05% | |
| 393 | VLOVALERO ENERGY CORP NEW | 4,879 | $655K | 0.05% | |
| 394 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 53,475 | $654K | 0.05% | |
| 395 | OVLLISTED FUNDS TRUST OVERLAY SHARES LARGE CAP EQUITY ETF | 13,518 | $653K | 0.05% | |
| 396 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A | 17,110 | $652K | 0.05% | |
| 397 | OSKOSHKOSH CORPORATION | 5,682 | $645K | 0.05% | |
| 398 | EXPEAGLE MATERIALS INC | 3,180 | $642K | 0.05% | |
| 399 | MDLZMONDELEZ INTERNATIONAL INC COM | 9,515 | $641K | 0.05% | |
| 400 | FNOVFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER | 12,737 | $638K | 0.05% |