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
FTHIFIRST TRUST EXCHANGE TRADED
$39K
EFAAINVESCO ACTIVELY MANAGED
$39K
GAPRFIRST TR EXCHANGE TRADED FD
$39K
SHRYFIRST TR EXCHANGE TRADED FD VI
$39K
TMCTMC THE METALS CO INC
$39K
TKOTKO GROUP HOLDINGS INC
$39K
FTQIFIRST TRUST EXCHANGE TRADED
$39K
VODVODAFONE GROUP PLC
$39K
IMTBISHARES TRUST
$39K
TACTRANSALTA CORP
$39K
IUSVISHARES TRUST
$39K
EROERO COPPER CORP
$39K
OHIOMEGA HEALTHCARE INVESTORS INC
$38K
$38K
DTEGYDEUTSCHE TELEKOM AG
$38K
CLOUGLOBAL X FDS
$38K
USHYISHARES TR
$38K
TBLUTORTOISE CAPITAL SERIES TRUST
$38K
VTVANGUARD INTL EQUITY INDEX FD
$38K
KJUNINNOVATOR ETFS TR
$38K
AWCAMERICAN WTR WKS CO INC
$38K
SBACSBA COMMUNICATIONS CORP NEW
$38K
VECOVEECO INSTRUMENTS INC-DEL
$38K
GDMNWISDOMTREE TR
$37K
MQYBLACKROCK MUNIYIELD QUALITY FD
$37K
GMARFIRST TR EXCHANGE TRADED FD
$37K
EAPIIF 8.125 10/31/29 AEAGLE POINT INSTITUTIONAL
$37K
ISTBISHARES TR
$37K
RF V5.7 PERP CREGIONS FINANCIAL CORPORATION
$37K
OUSAALPS ETF TR
$37K
IWVISHARES RUSSELL 3000 ETF
$37K
LMATLEMAITRE VASCULAR INC
$37K
XYLXYLEM INC
$37K
SPXCSPX TECHNOLOGIES INC
$37K
AAIC 6 08/01/26ARLINGTON ASSET INVESTMENT
$37K
NUKZEXCHANGE TRADED CONCEPTS TRUST
$37K
LNCLINCOLN NATIONAL CORP-IND
$37K
HEINYHEINEKEN N V
$36K
HSTHOST HOTELS & RESORTS INC
$36K
ADMARCHER-DANIELS-MIDLAND CO
$36K
JSIJANUS DETROIT STREET TRUST
$36K
THROBLACKROCK ETF TRUST
$36K
NUNU HOLDINGS LTD
$36K
GMEDGLOBUS MEDICAL INC
$36K
SVVSAVERS VALUE VILLAGE INC
$36K
SFSTIFEL FINANCIAL CORP
$35K
XYLGGLOBAL X FUNDS
$35K
VTWGVANGUARD RUSSELL 2000
$35K
STRVEA SERIES TRUST
$35K
DOXAMDOCS LIMITED
$35K
JUNTAIM ETF PRODUCTS TRUST
$35K
DC/ADUNDEE CORPORATION
$35K
SMCISUPER MICRO COMPUTER INC
$35K
CHWCALAMOS GLOBAL DYNAMIC INCOME
$35K
NZFNUVEEN MUNICIPAL CREDIT
$34K
KSEPINNOVATOR ETFS TR
$34K
EVREVERCORE INC
$34K
INDAISHARES TR
$34K
TETRAGON FINANCIAL GROUP
$34K
OCCI 6.125 04/30/26 COFS CREDIT COMPANY INC
$34K
CGMSCAPITAL GROUP FIXED INCOME ETF
$34K
CFOVICTORY PORTFOLIOS II
$34K
BAHBOOZ ALLEN HAMILTON HOLDING
$34K
SYBTSTOCK YARDS BANCORP INC
$34K
KNGZFIRST TR EXCHANGE TRADED FD VI
$34K
FGF&G ANNUITIES & LIFE INC
$34K
FTXLFIRST TR EXCHANGE TRADED FD VI
$34K
WFC 7.5 PERP LWELLS FARGO & CO NEW
$34K
TXTTEXTRON INC
$34K
CASYCASEYS GENERAL STORES INC
$34K
INPOYINPOST S A
$33K
FXRFIRST TR EXCHANGE TRADED FD II
$33K
DLTRDOLLAR TREE INC
$33K
IIIVI3 VERTICALS INC
$33K
ADAM 7 PERP GADAMAS TRUST INC
$33K
FERGFERGUSON ENTERPRISES INC
$33K
3M4MASIMO CORP
$33K
PBDCPUTNAM ETF TRUST
$33K
SOLVSOLVENTUM CORPORATION
$33K
SPYSPDR S&P 500 ETF TRUST
$33K
OFSOFS CAPITAL CORPORATION
$32K
SMMNYSIEMENS HEALTHINEERS AG
$32K
SNASNAP-ON INC
$32K
ECC 6.5 06/30/31EAGLE POINT CREDIT COMPANY INC
$32K
JBSJBS N V
$32K
XMARFIRST TR EXCHANGE TRADED FD
$32K
TERTERADYNE INC
$32K
HACKAMPLIFY ETF TR
$32K
GAPGAP INC
$32K
KLMNINVESCO EXCHANGE TRADED FD TR
$32K
MGDDYMICHELIN COMPAGNIE GENERALE
$32K
THQABRDN HEALTHCARE OPPORTUNITIES
$32K
HEIHEICO CORPORATION
$32K
VOOGVANGUARD ADMIRAL FDS INC
$32K
AREALEXANDRIA REAL ESTATE
$32K
FSSFEDERAL SIGNAL CORP
$31K
NJANINNOVATOR ETFS TR
$31K
SCHPSCHWAB STRATEGIC TR
$31K
TOLTOLL BROTHERS INC
$31K
WESWESTERN MIDSTREAM PARTNERS LP
$31K
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