NBC SECURITIES, INC. Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$1.3B

Holdings

2,693

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,693 positions)

#	Stock	Shares	Value	% Portfolio
801	FOXFOXCORPORATION	3,464	$224K	0.02%
802	STZCONSTELLATIONBRANDSINC	1,626	$224K	0.02%
803	IFNNYINFINEONTECHNOLOGIESAG	5,041	$223K	0.02%
804	ISNPYINTESASANPAOLOSPA	5,360	$223K	0.02%
805	VGLTVANGUARDSCOTTSDALEFUNDS	3,980	$222K	0.02%
806	BABINVESCOEXCHANGETRADEDFDTR	8,176	$222K	0.02%
807	USMFWISDOMTREETR	4,346	$222K	0.02%
808	VBRVANGUARDINDEXFUNDS	1,039	$220K	0.02%
809	PRFINVESCOEXCHANGETRADEDFUND	4,665	$218K	0.02%
810	RSPAINVESCOACTIVELYMANAGEDETF	4,259	$217K	0.02%
811	SMTCSEMTECHCORP	2,941	$216K	0.02%
812	WWAYFAIRINC	2,158	$216K	0.02%
813	GOCTFIRSTTREXCHANGETRADEDFD	5,489	$215K	0.02%
814	FRUFREEHOLDROYALTIESLTD	19,475	$215K	0.02%
815	DDDUPONTDENEMOURSINC	5,307	$213K	0.02%
816	IXGISHARESGLOBALFINANCIALSETF	1,764	$213K	0.02%
817	PRGOPERRIGOCOMPANYPLC	15,265	$212K	0.02%
818	TRVITREVITHERAPEUTICSINC	17,000	$212K	0.02%
819	BUIBLACKROCKUTILITIES	8,263	$212K	0.02%
820	CZRCAESARSENTERTAINMENTINC	9,075	$212K	0.02%
821	ECGEVERUSCONSTRUCTIONGROUP	2,486	$212K	0.02%
822	JANWAIMETFPRODUCTSTRUST	5,723	$211K	0.02%
823	SAMBOSTONBEERCOINC-CLA	1,077	$210K	0.02%
824	SPGIS&PGLOBALINC	403	$210K	0.02%
825	CLXCLOROXCO	2,072	$209K	0.02%
826	ITA*ISHARESTRUST	970	$208K	0.02%
827	RWRSPDRSERIESTRUST	2,108	$207K	0.02%
828	SPTMSPDRSERIESTRUST	2,520	$207K	0.02%
829	CRDOCREDOTECHNOLOGYGROUP	1,442	$207K	0.02%
830	SPMDSPDRSERIESTRUST	3,550	$205K	0.02%
831	AWMSKYWORKSSOLUTIONSINC	3,234	$205K	0.02%
832	T7DTRANSDIGMGROUPINCORPORATED	154	$205K	0.02%
833	CCLCARNIVALCORP	6,729	$205K	0.02%
834	QTECFIRSTTRUSTNASDAQ-100	891	$205K	0.02%
835	RILY 6.5 09/30/26BRILEYFINANCIALINC	9,593	$204K	0.02%
836	DWMWISDOMTREETRUST	2,975	$204K	0.02%
837	VTIPVANGUARDSHORTTERMINFLATION	4,115	$203K	0.02%
838	AMEAMETEKINCNEW	984	$202K	0.02%
839	BB4AXOSFINANCIALINC	2,349	$202K	0.02%
840	ZBHZIMMERBIOMETHOLDINGSINC	2,242	$201K	0.02%
841	FDECFIRSTTREXCHANGETRADEDFD	3,913	$200K	0.01%
842	FUODOLBYLABORATORIESINC	3,108	$199K	0.01%
843	RPGINVESCOEXCHANGETRADEDFUND	4,276	$199K	0.01%
844	BUFZFIRSTTREXCHANGETRADEDFD	7,481	$198K	0.01%
845	XNTKSPDRSERIESTRUST	715	$198K	0.01%
846	SOFISOFITECHNOLOGIESINC	7,527	$197K	0.01%
847	FPXFIRSTTRUSTEXCHANGETRADED	1,205	$197K	0.01%
848	PPLPEMBINAPIPELINECORP	5,192	$197K	0.01%
849	QQNITYELECTRONICSINC	2,392	$195K	0.01%
850	DDECFIRSTTREXCHANGETRADEDFD	4,328	$195K	0.01%
851	PCEFINVESCOEXCHANGETRADEDFDTR	9,796	$194K	0.01%
852	INGRINGREDIONINC	1,757	$193K	0.01%
853	HEQTSIMPLIFYEXCHANGETRADEDFUNDS	6,027	$193K	0.01%
854	BPBPPLCSPONSOREDADR	5,548	$192K	0.01%
855	FBTFIRSTTRUSTETFNYSEARCA	930	$192K	0.01%
856	IYFISHARESUSFINANCIALSETF	1,483	$191K	0.01%
857	MCHPMICROCHIPTECHNOLOGYINC	2,995	$190K	0.01%
858	CBTCABOTCORP	2,871	$190K	0.01%
859	ITBISHARESTRUST	1,967	$189K	0.01%
860	FFEBFIRSTTREXCHANGETRADED	3,327	$188K	0.01%
861	AJGGALLAGHERARTHURJ&CO	729	$188K	0.01%
862	ARESARESMANAGEMENTCORPORATION	1,158	$187K	0.01%
863	WELLWELLTOWERINC	1,003	$186K	0.01%
864	BBWIBATH&BODYWORKSINC	9,278	$186K	0.01%
865	FNXFIRSTTRUSTMIDCAPCORE	1,470	$185K	0.01%
866	FEBWAIMETFPRODSTR	5,469	$185K	0.01%
867	REALREALREALINC(THE)	11,785	$185K	0.01%
868	GJUNFIRSTTREXCHANGETRADEDFD	4,682	$185K	0.01%
869	BROBROWN&BROWNINC	2,324	$185K	0.01%
870	PCFHIGHINCOMESECURITIESFUND	30,100	$185K	0.01%
871	XLRESELECTSECTORSPDRTRUST	4,565	$184K	0.01%
872	FAPRFIRSTTREXCHANGETRADEDFD	4,155	$184K	0.01%
873	IGVISHARESTRUST	1,750	$184K	0.01%
874	IYGISHARESUSFINANCIALSERVICES	1,990	$183K	0.01%
875	EMLPFIRSTTRUSTNORTHAMERICAN	4,851	$183K	0.01%
876	REETISHARESGLOBALREITETF	7,311	$182K	0.01%
877	UPWKUPWORKINC	9,212	$182K	0.01%
878	CTRACOTERRAENERGYINC	6,886	$181K	0.01%
879	PDIPIMCODYNAMICINCOMEFUND	10,172	$180K	0.01%
880	XLYSELECTSECTORSPDRTRUST	1,509	$180K	0.01%
881	TDTORONTO-DOMINIONBANK	1,900	$179K	0.01%
882	JPXAEROVIRONMENTINC	740	$178K	0.01%
883	FEFIRSTENERGYCORP	3,939	$176K	0.01%
884	WTWWILLISTOWERSWATSONPUBLIC	536	$176K	0.01%
885	QQEWFIRSTTRUSTNASDAQ-100	1,236	$175K	0.01%
886	FDTFIRSTTREXCHANGETRADED	2,183	$173K	0.01%
887	GLDMWORLDGOLDTRUST	2,023	$172K	0.01%
888	AESAESCORP	12,000	$172K	0.01%
889	XEVVXEATONVANCELIMITEDDURATION	17,300	$171K	0.01%
890	PTNQPACERFDSTR	2,165	$170K	0.01%
891	JUNWAIMETFPRODUCTSTRUST	5,103	$170K	0.01%
892	HALHALLIBURTONCOMPANY	6,045	$170K	0.01%
893	PYLDPIMCOETFTRUST	6,406	$170K	0.01%
894	FXNFIRSTTREXCHANGETRADEDFDII	10,276	$169K	0.01%
895	WBDWARNERBROSDISCOVERYINC	5,833	$168K	0.01%
896	DGROISHARESTR	2,427	$168K	0.01%
897	FXUFIRSTTREXCHANGETRADEDFDII	3,751	$168K	0.01%
898	PPGPPGINDUSTRIESINC	1,640	$168K	0.01%
899	KEYSKEYSIGHTTECHNOLOGIESINC	823	$167K	0.01%
900	PHOINVESCOEXCHANGETRADEDFUND	2,370	$166K	0.01%

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