NBC SECURITIES, INC. Q1 2025 Filing

Filed April 9, 2025

Portfolio Value

$1.2B

Holdings

2,119

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,119 positions)

#	Stock	Shares	Value	% Portfolio
901	AQLTISHARES TRUST US TREASURY BOND FUND	5,860	$134K	0.01%
902	TRPTC ENERGY CORP COM	2,834	$133K	0.01%
903	HCQAMN HEALTHCARE SVCS INC COM	5,455	$133K	0.01%
904	OGNORGANON & CO COMMON STOCK	8,909	$132K	0.01%
905	ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF	867	$132K	0.01%
906	IAKISHARES U.S. INSURANCE ETF	965	$132K	0.01%
907	VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF	5,273	$132K	0.01%
908	FAPRFT VEST U.S. EQUITY BUFFER ETF - APRIL	3,246	$132K	0.01%
909	FENYFIDELITY MSCI ENERGY INDEX ETF	5,193	$132K	0.01%
910	ICFISHARES COHEN & STEERS REIT ETF	2,133	$131K	0.01%
911	WELLHEALTH CARE REIT INC	860	$131K	0.01%
912	LHLABORATORY CORP OF AMERICA	559	$130K	0.01%
913	KEYSKEYSIGHT TECHNOLOGIES INC COM	872	$130K	0.01%
914	DSEPFT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	3,254	$129K	0.01%
915	DGROISHARES CORE DIVIDEND GROWTH ETF	2,080	$128K	0.01%
916	DCTHDELCATH SYS INC COM NEW	10,000	$127K	0.01%
917	CALMCAL MAINE FOODS INC COM NEW	1,400	$127K	0.01%
918	SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF	5,124	$127K	0.01%
919	ITDDISHARES LIFEPATH TARGET DATE 2040 ETF	4,184	$127K	0.01%
920	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	2,442	$127K	0.01%
921	ASGLIBERTY ALL-STAR GROWTH FD INC COM	25,877	$126K	0.01%
922	OCOWENS CORNING	886	$126K	0.01%
923	JLLJONES LANG LASALLE INC COM	508	$125K	0.01%
924	ASBASSOCIATED BANC CORP COM	5,579	$125K	0.01%
925	BRBRBELLRING BRANDS INC COMMON STOCK	1,684	$125K	0.01%
926	ITWILLINOIS TOOL WKS INC COM	506	$125K	0.01%
927	KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	3,510	$125K	0.01%
928	T7DTRANSDIGM GROUP INC COM DELAWARE	89	$124K	0.01%
929	VSTVISTRA CORP COM	1,060	$124K	0.01%
930	QTECFIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	719	$124K	0.01%
931	RWLINVESCO S&P 500 REVENUE ETF	1,256	$124K	0.01%
932	BCEBCE INC COM NEW	5,407	$124K	0.01%
933	KWEBKRANESHARES CSI CHINA INTERNET ETF	3,550	$123K	0.01%
934	BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	3,412	$123K	0.01%
935	CICIGNA CORP	374	$123K	0.01%
936	ENQENTEGRIS INC	1,410	$123K	0.01%
937	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,324	$122K	0.01%
938	DTEDTE ENERGY CO COM	883	$122K	0.01%
939	DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY	3,195	$121K	0.01%
940	TPRTAPESTRY INC	1,724	$121K	0.01%
941	FPFFIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD	5,271	$120K	0.01%
942	FMBFIRST TRUST MANAGED MUNICIPAL ETF	2,382	$120K	0.01%
943	VONGVANGUARD RUSSELL 1000 GROWTH ETF	1,300	$120K	0.01%
944	FEFIRSTENERGY CORP	2,968	$119K	0.01%
945	PDCOEURPATTERSON DENTAL CO	3,806	$118K	0.01%
946	WBSWEBSTER FINL CORP COM	2,289	$118K	0.01%
947	CTVACORTEVA INC COM	1,869	$117K	0.01%
948	ISCBISHARES MORNINGSTAR SMALL-CAP ETF	2,169	$117K	0.01%
949	DINOHF SINCLAIR CORP COM	3,562	$117K	0.01%
950	XHSSPDR SER TR S&P HEALTH CARE SVCS ETF	1,186	$116K	0.01%
951	SDOGALPS SECTOR DIVIDEND DOGS ETF	2,010	$116K	0.01%
952	TUSKMAMMOTH ENERGY SVCS INC COM	56,940	$116K	0.01%
953	MRVLMARVELL TECHNOLOGY GROUP LTD	1,897	$116K	0.01%
954	DEODIAGEO PLC	1,098	$115K	0.01%
955	FMARFT VEST US EQUITY BUFFER ETF - MARCH	2,737	$115K	0.01%
956	TDTORONTO DOMINION BANK	1,933	$115K	0.01%
957	RTHVANECK RETAIL ETF	505	$114K	0.01%
958	DHID R HORTON INC	897	$114K	0.01%
959	FRIFIRST TR EXCH TRADED FD S&P REIT INDEX FUND	4,121	$113K	0.01%
960	CZRCAESARS ENTERTAINMENT INC NEW COM	4,483	$112K	0.01%
961	FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	5,674	$112K	0.01%
962	XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	8,690	$112K	0.01%
963	FTVFORTIVE CORP COM	1,521	$111K	0.01%
964	DDOMINION RESOURCES INC	1,963	$110K	0.01%
965	AWCAMERICAN WATER WORKS CO	749	$110K	0.01%
966	FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY	2,367	$109K	0.01%
967	BWMNBOWMAN CONSULTING GROUP LTD COM	5,009	$109K	0.01%
968	PTLOPORTILLOS INC COM CL A	9,247	$109K	0.01%
969	WTSWATTS WATER TECHNOLOGIES INC CL A	520	$106K	0.01%
970	CARRCARRIER GLOBAL CORPORATION COM	1,665	$105K	0.01%
971	WBDDISCOVERY HLDG CO	9,718	$104K	0.01%
972	VONVVANGUARD RUSSELL 1000 VALUE ETF	1,260	$104K	0.01%
973	SCZISHARES MSCI EAFE SMALL CAP ETF	1,614	$102K	0.01%
974	THGHANOVER INS GROUP INC COM	589	$102K	0.01%
975	BDXBECTON DICKINSON & CO COM	447	$102K	0.01%
976	MRSHMARSH & MCLENNAN COS INC COM	414	$101K	0.01%
977	EXGEATON VANCE TAX ADVT DIV INCM COM	4,350	$101K	0.01%
978	FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	981	$101K	0.01%
979	BGRBLACKROCK GLOBAL ENERGY & RES TR	7,491	$101K	0.01%
980	GNLGLOBAL NET LEASE INC COM NEW	12,529	$100K	0.01%
981	IPINTERNATIONAL PAPER CO COM	1,874	$99K	0.01%
982	XGDVXGABELLI DIV AND INC TR	4,130	$99K	0.01%
983	TSCOTRACTOR SUPPLY CO	1,805	$99K	0.01%
984	CCLCARNIVAL CORP	5,107	$99K	0.01%
985	HBC2HSBC HOLDINGS PLC SPONS ADR	1,723	$98K	0.01%
986	BUGGLOBAL X CYBERSECURITY ETF	3,043	$98K	0.01%
987	IEFISHARES 7-10 YR TREASURY BOND ETF	1,028	$98K	0.01%
988	STWDSTARWOOD PROPERTY TRUST	4,966	$98K	0.01%
989	SONYSONY GROUP CORP SPONSORED ADR	3,894	$98K	0.01%
990	BUFQFT VEST LADDERED NASDAQ BUFFER ETF	3,275	$97K	0.01%
991	VDEVANGUARD ENERGY ETF	748	$97K	0.01%
992	FLOFLOWERS FOODS INC	5,114	$97K	0.01%
993	PCNPIMCO CORPORATE & INCM STRG FD COM	7,100	$96K	0.01%
994	HTDHANCOCK JOHN TAX-ADVANTAGED DI COM	4,025	$96K	0.01%
995	WNSWNS HLDGS LTD COM SHS	1,572	$96K	0.01%
996	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	1,410	$95K	0.01%
997	OKTAOKTA INC CL A	905	$95K	0.01%
998	QQEWFIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS	793	$95K	0.01%
999	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	1,949	$95K	0.01%
1000	MTBM & T BK CORP COM	529	$94K	0.01%

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