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 |
|---|---|---|---|---|---|
| 501 | CGEMYCAPGEMINI SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 14,215 | $484K | 0.04% | |
| 502 | EVRGEVERGY INC COMMON STOCK | 7,025 | $484K | 0.04% | |
| 503 | VIVTELEFONICA BRASIL S A AMERICAN DEPOSITARY SHARES ECH REPRESENTING TWO COMM SHS | 42,455 | $483K | 0.04% | |
| 504 | SUTNYSUMITOMO MITSUI TRUST GROUP INC AMERICAN DEPOSITARY RECEIPTS SPONSORED | 90,799 | $482K | 0.04% | |
| 505 | VEEVVEEVA SYSTEMS INC CL A COM | 1,673 | $481K | 0.04% | |
| 506 | WLMIYWILMAR INTERNATIONAL LTD UNSPONSORED ADR | 21,329 | $480K | 0.04% | |
| 507 | ALSNALLISON TRANSMISSION HOLDINGS INC | 5,034 | $478K | 0.04% | |
| 508 | DEMWISDOMTREE TRUST EMERGING MARKETS HIGH DIVIDEND FUND | 10,555 | $478K | 0.04% | |
| 509 | NVTNVENT ELECTRIC PLC ORDINARY SHARES | 6,522 | $477K | 0.04% | |
| 510 | SAPSAP SE SPONSORED ADR | 1,567 | $476K | 0.04% | |
| 511 | LAMRLAMAR ADVERTISING COMPANY CL A | 3,917 | $475K | 0.04% | |
| 512 | GWWW W GRAINGER INC | 455 | $473K | 0.04% | |
| 513 | FPXFIRST TRUST EXCHANGE TRADED FUND TRUST FIRST TRUST US EQUITY OPPORTUNITIES ETF | 3,265 | $473K | 0.04% | |
| 514 | PRNDYPERNOD RICARD S A AMERICAN DEPOSITARY RECEIPTS SPONSORED | 23,797 | $472K | 0.04% | |
| 515 | SJNKSPDR SERIES TRUST SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 18,494 | $471K | 0.04% | |
| 516 | IYRISHARES U S REAL ESTATE ETF | 4,968 | $470K | 0.04% | |
| 517 | PUBGYPUBLICIS S A AMERICAN DEPOSITARY RECEIPTS SPONSORED | 16,640 | $467K | 0.04% | |
| 518 | ULUNILEVER PLC SPONSORED ADR | 7,639 | $467K | 0.04% | |
| 519 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7,142 | $466K | 0.04% | |
| 520 | IRMIRON MOUNTAIN INCORPORATED REIT NEW | 4,534 | $465K | 0.04% | |
| 521 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 5,142 | $463K | 0.04% | |
| 522 | CXCEMEX S A B DE C V SPONSOR ADR REP 10 ORD PRTCP CRTS OF CEMEX S A DE C V | 66,710 | $462K | 0.04% | |
| 523 | JEPQJ P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 8,479 | $461K | 0.04% | |
| 524 | FLRFLUOR CORP NEW | 8,880 | $455K | 0.04% | |
| 525 | AMXAMERICA MOVIL S A B DE C V AMERICAN DEPOSITARY SHARES | 25,406 | $455K | 0.04% | |
| 526 | PGRPROGRESSIVE CORP-OHIO | 1,701 | $454K | 0.04% | |
| 527 | JSAIYSAINSBURY J PLC SPONSORED ADR | 28,503 | $452K | 0.04% | |
| 528 | GKDGRAND CANYON EDUCATION INC | 2,383 | $450K | 0.04% | |
| 529 | SPLVINVESCO EXCHANGE TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 6,161 | $448K | 0.04% | |
| 530 | NFTYFIRST TR EXCHANGE TRADED ALPHADEX FD II FIRST TRUST INDIA NIFTY 50 EQUAL WGHT ETF | 7,482 | $448K | 0.04% | |
| 531 | IGVISHARES TRUST ISHARES NORTH AMERICAN TECH SOFTWARE ETF | 4,093 | $448K | 0.04% | |
| 532 | SPOTSPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA ORD REG | 580 | $445K | 0.04% | |
| 533 | JRSNUVEEN REAL ESTATE INCOME FD COMMON SHS OF BENFICIAL INTRST | 56,562 | $440K | 0.04% | |
| 534 | ACWIISHARES MSCI ACWI INDEX FD | 3,428 | $440K | 0.04% | |
| 535 | VDCVANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES ETF | 2,007 | $439K | 0.04% | |
| 536 | VNQVANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF | 4,922 | $438K | 0.04% | |
| 537 | BPOPPOPULAR INC COM | 3,975 | $438K | 0.04% | |
| 538 | SWXSOUTHWEST GAS HOLDINGS INC | 5,888 | $438K | 0.04% | |
| 539 | ALPMYASTELLAS PHARMA INC UNSPONSORED ADR | 44,542 | $436K | 0.04% | |
| 540 | POWLPOWELL INDUSTRIES INC | 2,073 | $436K | 0.04% | |
| 541 | EPSWISDOMTREE TRUST WISDOMTREE U S LARGECAP FUND | 6,797 | $435K | 0.04% | |
| 542 | MARMARRIOTT INTERNATIONAL CLASS A | 1,584 | $432K | 0.04% | |
| 543 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,166 | $432K | 0.04% | |
| 544 | MMM3M COMPANY | 2,835 | $431K | 0.04% | |
| 545 | CRHKYCHINA RESOURCES BEER HOLDINGS COMPANY LIMITED AMER DEP RECEIPTS SPONSORED | 67,772 | $431K | 0.04% | |
| 546 | PRGOPERRIGO COMPANY PLC | 15,945 | $426K | 0.03% | |
| 547 | MBIMBIA INC | 98,197 | $426K | 0.03% | |
| 548 | XBMEXBLACKROCK HEALTH SCIENCES TR | 11,686 | $426K | 0.03% | |
| 549 | IESCIES HOLDINGS INC COM | 1,438 | $425K | 0.03% | |
| 550 | CLCOLGATE PALMOLIVE COMPANY | 4,680 | $425K | 0.03% | |
| 551 | NGVTINGEVITY CORPORATION COM | 9,861 | $424K | 0.03% | |
| 552 | FOCTFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF OCTOBER | 9,450 | $423K | 0.03% | |
| 553 | FNDFLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK | 5,536 | $420K | 0.03% | |
| 554 | BMYBRISTOL MYERS SQUIBB CO | 9,065 | $419K | 0.03% | |
| 555 | ISNPYINTESA SANPAOLO SPA SPONSORED ADR REPSTG ORD SHS | 12,142 | $418K | 0.03% | |
| 556 | IBBISHARES TR ISHARES BIOTECHNOLOGY ETF | 3,306 | $418K | 0.03% | |
| 557 | SYU1SYNOVUS FINANCIAL CORPORATION COM NEW | 8,047 | $416K | 0.03% | |
| 558 | XBISPDR SER TR S&P BIOTECH ETF | 4,968 | $412K | 0.03% | |
| 559 | RHRH COM | 2,183 | $412K | 0.03% | |
| 560 | HASHASBRO INC | 5,593 | $412K | 0.03% | |
| 561 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 6,431 | $411K | 0.03% | |
| 562 | FDTFIRST TR EXCHANGE TRADED ALPHADEX FD II DEVELOPED MARKETS EX US ALPHADEX FUND | 5,991 | $411K | 0.03% | |
| 563 | VCSHVANGUARD SHORT TERM CORPORATE BOND ETF | 5,181 | $411K | 0.03% | |
| 564 | IQVIQVIA HOLDINGS INC COMMON STOCK | 2,606 | $410K | 0.03% | |
| 565 | KUBTYKUBOTA CORPORATION ADR | 7,285 | $409K | 0.03% | |
| 566 | ETVEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND | 29,520 | $409K | 0.03% | |
| 567 | IVEISHARES S&P 500 VALUE ETF | 2,096 | $409K | 0.03% | |
| 568 | VCLTVANGUARD SCOTTSDALE FUNDS VANGUARD LONG-TERM CORPORATE BOND ETF | 5,390 | $409K | 0.03% | |
| 569 | CHECHEMED CORPORATION | 834 | $406K | 0.03% | |
| 570 | DBNDDOUBLELINE ETF TR DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 8,776 | $405K | 0.03% | |
| 571 | FTLSFIRST TRUST LONG SHORT EQUITY ETF | 6,108 | $404K | 0.03% | |
| 572 | ETHEGRAYSCALE ETHEREUM TR ETF SHS | 19,387 | $404K | 0.03% | |
| 573 | FXNFIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD | 26,620 | $404K | 0.03% | |
| 574 | XBXMXNUVEEN S&P 500 BUY WRITE INCOME FUND | 28,864 | $400K | 0.03% | |
| 575 | OPI 6.375 06/23/50 0000OFFICE PROPERTIES INCOME TRUST 6.375 SENIOR NOTES DUE 2050 | 64,853 | $398K | 0.03% | |
| 576 | AMTAMERICAN TOWER CORPORATION REIT | 1,804 | $398K | 0.03% | |
| 577 | SUXTD SYNNEX CORPORATION COMMON STOCK | 2,911 | $395K | 0.03% | |
| 578 | VMCVULCAN MATERIALS CO (HOLDING CO) | 1,517 | $395K | 0.03% | |
| 579 | CWCURTISS WRIGHT CORP | 807 | $394K | 0.03% | |
| 580 | BILSPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 4,300 | $394K | 0.03% | |
| 581 | PGXINVESCO EXCHANGE TRADED FD TR II INVESCO PREFERRED ETF | 35,447 | $394K | 0.03% | |
| 582 | VICIVICI PROPERTIES INC COMMON STOCK | 12,064 | $393K | 0.03% | |
| 583 | CRCRANE COMPANY COMMON STOCK | 2,065 | $392K | 0.03% | |
| 584 | JUNMFIRST TR EXCHANGE TRADED FD VIII VEST US EQUITY MAX BUFFER ETF JUNE | 11,806 | $392K | 0.03% | |
| 585 | WPPWPP PLC AMERICAN DEPOSITARY SHS EACH RPRSNTNG FIVE ORD SHS | 11,173 | $391K | 0.03% | |
| 586 | KGFHYKINGFISHER PLC ADR US LISTED | 48,949 | $390K | 0.03% | |
| 587 | IAU*ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST | 6,264 | $390K | 0.03% | |
| 588 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 2,260 | $390K | 0.03% | |
| 589 | BRXBRIXMOR PROPERTY GROUP INC | 14,976 | $389K | 0.03% | |
| 590 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 7,606 | $389K | 0.03% | |
| 591 | FAUGFIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF AUGUST | 7,935 | $389K | 0.03% | |
| 592 | PAYCPAYCOM SOFTWARE INC | 1,674 | $387K | 0.03% | |
| 593 | BRDCYBRIDGESTONE CORP LTD ADR | 18,959 | $387K | 0.03% | |
| 594 | DPZDOMINOS PIZZA INC COMMON STOCK | 855 | $385K | 0.03% | |
| 595 | MSAMSA SAFETY INCORPORATED COM | 2,303 | $385K | 0.03% | |
| 596 | MCHPMICROCHIP TECHNOLOGY INC | 5,455 | $383K | 0.03% | |
| 597 | GSYINVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETF | 7,604 | $381K | 0.03% | |
| 598 | RPMRPM INTERNATIONAL INC | 3,461 | $380K | 0.03% | |
| 599 | IUSBISHARES TR ISHARES CORE TOTAL USD BOND MARKET ETF | 8,218 | $379K | 0.03% | |
| 600 | BMOBANK OF MONTREAL | 3,410 | $377K | 0.03% |