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)

StockValue
SOUNSOUNDHOUND AI INC CLASS A COM
$62K
GNTXGENTEX CORP
$62K
HXLHEXCEL CORP NEW COM
$61K
3M4MASIMO CORP COM
$61K
CHDCHURCH & DWIGHT INC
$61K
IJUNINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE
$61K
DTECALPS DISRUPTIVE TECHNOLOGIES ETF
$60K
BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L
$60K
VRSKVERISK ANALYTICS INCCL A
$60K
DNPDNP SELECT INCOME FD INC
$60K
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD
$60K
ALKTALKAMI TECHNOLOGY INC COM
$60K
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
$59K
FXRFIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL
$59K
CWSADVISORSHARES FOCUSED EQUITY ETF
$59K
LADLITHIA MOTORS INC-CL A
$59K
XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME
$59K
SEPWALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF
$59K
MCMOELIS & CO CL A
$59K
ICLRICON PLC SHS
$59K
GEGGEO GROUP INC
$58K
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF
$58K
WLDRAFFINITY WORLD LEADERS EQUITY ETF
$58K
LITELUMENTUM HLDGS INC COM
$58K
FNKFIRST TRUST MID CAP VALUE ALPHADEX FUND
$58K
EFTEATON VANCE FLTING RATE INC TR COM
$57K
VLUEISHARES MSCI USA VALUE FACTOR ETF
$57K
TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF
$57K
GRMNGARMIN LTD
$57K
IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY
$57K
BHKBLACKROCK CORE BD TR SHS BEN INT
$57K
SWSMURFIT WESTROCK PLC SHS
$57K
KLACKLA-TENCOR CORP
$55K
GBXGREENBRIER COMPANIES INC
$55K
TTWOTAKE-TWO INTERACTIVESOFTWRE
$55K
VTWOVANGUARD RUSSELL 2000 ETF
$55K
HDBHDFC BK LTD ADR REPSTG 3 SHS
$55K
MFCMANULIFE FINL CORP COM
$55K
IUSVISHARES CORE S&P US VALUE ETF
$55K
FTXNFIRST TRUST NASDAQ OIL & GAS ETF
$54K
DFASDIMENSIONAL U.S. SMALL CAP ETF
$54K
CGNXCOGNEX CORP COM
$54K
XIGDXVOYA GLBL EQTY DIV & PREM OPP COM
$54K
DKSDICKS SPORTING GOODS INC
$54K
GJANFT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN
$54K
RWOSPDR DJ GLOBAL REAL ESTATE ETF
$54K
MAINMAIN STR CAP CORP COM
$54K
EIXEDISON INTL COM
$53K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$53K
OPPRIVERNORTH DOUBLELINE STRATE COM
$53K
PHYS/USPROTT PHYSICAL GOLD TRUST
$53K
PSTLPOSTAL REALTY TRUST INC CL A
$53K
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM
$53K
CHWCALAMOS GLOBAL DYNAMIC INCOME FD
$53K
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF
$53K
URNMSPROTT URANIUM MINERS ETF
$53K
PLMRPALOMAR HLDGS INC COM
$53K
INCYINCYTE CORP
$53K
VKTXVIKING THERAPEUTICS INC COM
$53K
EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF
$52K
VSCOVICTORIAS SECRET AND CO COMMON STOCK
$52K
IMCGISHARES TR MID GRWTH INDX ETF
$51K
JPXAEROVIRONMENT INC COM
$51K
FTLSFIRST TRUST LONG/SHORT EQUITY ETF
$51K
PSTGPURE STORAGE INC CL A
$51K
XBILUS TREASURY 6 MONTH BILL ETF
$50K
IDRVISHARES SELF-DRIVING EV & TECH ETF
$50K
IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF
$50K
FNYFIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP
$50K
CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF
$50K
PFXFMARKET VECTORS ETF TR PFD SECS EX FINLSETF
$49K
GDECFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER
$49K
HUBBHUBBELL INC COM
$49K
MAYTALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF
$49K
GSGISHARES GSCI COMMODITY INDEXED TR ETF
$49K
EOIEATON VANCE ENHANCED EQUITY IN COM
$49K
IM8NINSMED INC COM PAR $.01
$49K
JETSU.S. GLOBAL JETS ETF
$48K
CAHCARDINAL HEALTH INC
$48K
OUSAALPS O'SHARES U.S. QUALITY DIVIDEND ETF
$48K
PSIINVESCO SEMICONDUCTORS ETF
$48K
CFAVICTORYSHARES US 500 VOLATILITY WTD ETF
$48K
QMNVFT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER
$48K
ETHGRAYSCALE ETHEREUM MINI TRUST ETF
$47K
SUSAISHARES MSCI USA ESG SELECT ETF
$47K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$47K
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
$47K
AIGAMERICAN INTL GROUP INC COM NEW
$47K
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF
$47K
SOXXISHARES SEMICONDUCTOR ETF
$47K
ETOEATON VANCE TAX-ADVANTAGED GLO COM
$47K
THQABRDN HEALTHCARE OPPORTUNITIES SHS
$47K
IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF
$47K
FSCSFIRST TRUST SMID CAPITAL STRENGTH ETF
$47K
IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF
$46K
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$46K
SMRNUSCALE PWR CORP CL A COM
$46K
MAAMID-AMER APT CMNTYS INC
$46K
LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF
$46K
LNTHLANTHEUS HLDGS INC COM
$46K
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