NBC SECURITIES, INC. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$1.3B

Holdings

2,679

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,679 positions)

StockValue
FICSFIRST TR EXCHANGE TRADED FD
$44K
ADDYYADIDAS AG
$44K
AFLAFLAC INC
$44K
SILASILA REALTY TRUST INC
$43K
ENLAYENEL SOCIETA PER AZIONI
$43K
HLTCNATIONAL HEALTHCARE PROPERTIES
$43K
ARLOARLO TECHNOLOGIES INC
$43K
DOGGFIRST TR EXCHANGE TRADED FD IV
$43K
FIH/UFAIRFAX INDIA HLDGS CORP
$43K
ELVELEVANCE HEALTH INC
$43K
ARKBARK 21SHARES BITCOIN ETF
$43K
AAGIYAIA GROUP LTD
$43K
VRPINVESCO EXCHANGE TRADED FD TR
$42K
PNRPENTAIR PLC
$42K
COPXGLOBAL X FUNDS
$42K
VBKVANGUARD INDEX FUNDS
$42K
RPVINVESCO EXCHANGE TRADED FUND
$42K
GLDMWORLD GOLD TRUST
$42K
CYDYCYTODYN INC
$41K
GRMNGARMIN LTD
$41K
AIGAMERICAN INTERNATIONAL GROUP
$41K
TSITCW STRATEGIC INCOME FUND INC
$41K
PRMEPRIME MEDICINE INC
$41K
GGZGABELLI GLOBAL SMALL & MID CAP
$41K
SAR 6 04/30/27 2027SARATOGA INVESTMENT CORP
$41K
FXZFIRST TR EXCHANGE TRADED FD II
$41K
LVHDLEGG MASON ETF INVESTMENT TRST
$41K
GBCIGLACIER BANCORP INC
$41K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$41K
USIGISHARES TRUST
$40K
RNEMFIRST TR EXCHANGE TRADED FD VI
$40K
JMHLYJARDINE MATHESON HOLDINGS
$40K
DGXQUEST DIAGNOSTICS INC
$40K
FPWRFIRST TRUST EXCHANGE TRADED
$40K
LLOEWS CORPORATION
$40K
IUSVISHARES TRUST
$39K
TACTRANSALTA CORP
$39K
VGSHVANGUARD SCOTTSDALE FUNDS
$39K
TKOTKO GROUP HOLDINGS INC
$39K
GAPRFIRST TR EXCHANGE TRADED FD
$39K
TMCTMC THE METALS CO INC
$39K
FTHIFIRST TRUST EXCHANGE TRADED
$39K
FTQIFIRST TRUST EXCHANGE TRADED
$39K
EFAAINVESCO ACTIVELY MANAGED
$39K
IMTBISHARES TRUST
$39K
MET 5.625 PERP EMETLIFE INC
$39K
SHRYFIRST TR EXCHANGE TRADED FD VI
$39K
VODVODAFONE GROUP PLC
$39K
EROERO COPPER CORP
$39K
VECOVEECO INSTRUMENTS INC-DEL
$38K
USHYISHARES TR
$38K
$38K
KJUNINNOVATOR ETFS TR
$38K
CLOUGLOBAL X FDS
$38K
AWCAMERICAN WTR WKS CO INC
$38K
SBACSBA COMMUNICATIONS CORP NEW
$38K
OHIOMEGA HEALTHCARE INVESTORS INC
$38K
DTEGYDEUTSCHE TELEKOM AG
$38K
VTVANGUARD INTL EQUITY INDEX FD
$38K
TBLUTORTOISE CAPITAL SERIES TRUST
$38K
OUSAALPS ETF TR
$37K
IWVISHARES RUSSELL 3000 ETF
$37K
RF V5.7 PERP CREGIONS FINANCIAL CORPORATION
$37K
EAPIIF 8.125 10/31/29 AEAGLE POINT INSTITUTIONAL
$37K
SPXCSPX TECHNOLOGIES INC
$37K
NUKZEXCHANGE TRADED CONCEPTS TRUST
$37K
GDMNWISDOMTREE TR
$37K
AAIC 6 08/01/26ARLINGTON ASSET INVESTMENT
$37K
MQYBLACKROCK MUNIYIELD QUALITY FD
$37K
LMATLEMAITRE VASCULAR INC
$37K
LNCLINCOLN NATIONAL CORP-IND
$37K
GMARFIRST TR EXCHANGE TRADED FD
$37K
ISTBISHARES TR
$37K
XYLXYLEM INC
$37K
AAPLAPPLE INC
$36K
THROBLACKROCK ETF TRUST
$36K
SVVSAVERS VALUE VILLAGE INC
$36K
NUNU HOLDINGS LTD
$36K
GMEDGLOBUS MEDICAL INC
$36K
JSIJANUS DETROIT STREET TRUST
$36K
ADMARCHER-DANIELS-MIDLAND CO
$36K
HEINYHEINEKEN N V
$36K
HSTHOST HOTELS & RESORTS INC
$36K
DOXAMDOCS LIMITED
$35K
DC/ADUNDEE CORPORATION
$35K
JUNTAIM ETF PRODUCTS TRUST
$35K
STRVEA SERIES TRUST
$35K
SMCISUPER MICRO COMPUTER INC
$35K
CHWCALAMOS GLOBAL DYNAMIC INCOME
$35K
SFSTIFEL FINANCIAL CORP
$35K
XYLGGLOBAL X FUNDS
$35K
VTWGVANGUARD RUSSELL 2000
$35K
FTXLFIRST TR EXCHANGE TRADED FD VI
$34K
FGF&G ANNUITIES & LIFE INC
$34K
KNGZFIRST TR EXCHANGE TRADED FD VI
$34K
TXTTEXTRON INC
$34K
OCCI 6.125 04/30/26 COFS CREDIT COMPANY INC
$34K
NZFNUVEEN MUNICIPAL CREDIT
$34K
KSEPINNOVATOR ETFS TR
$34K
TETRAGON FINANCIAL GROUP
$34K
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