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
CITCINTAS CORP
$7K
LILALIBERTY LATIN AMERICA LTD COM CL C
$7K
PCGPG&E CORP COM
$7K
JGROJPMORGAN ACTIVE GROWTH ETF
$7K
AMCXAMC NETWORKS INC CL A
$7K
RVTROYCE VALUE TR INC
$7K
BXPBOSTON PPTYS INC
$7K
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF
$7K
AFWALIGN TECHNOLOGY INC
$7K
CSANCOSAN S A ADS
$7K
MINMFS INTERMEDIATE INCOME TRUST
$7K
URGNUROGEN PHARMA LTD COM
$7K
DNLIDENALI THERAPEUTICS INC COM
$7K
TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF
$7K
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
$7K
CRCCANADIAN NATURAL RESOURCES LTD
$7K
SWKSTANLEY BLACK & DECKER INC COM
$7K
LGCYLEGACY ED INC COM
$7K
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 1.25 09/15/2027
$7K
HIIHUNTINGTON INGALLS INDS INC COM
$7K
VALEVALE S A SPONSORED ADS
$6K
SFIXSTITCH FIX INC COM CL A
$6K
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
$6K
CASYCASEYS GEN STORES INC COM
$6K
RBLXROBLOX CORP CL A
$6K
ALCOALICO INC COM
$6K
ECPGENCORE CAPITAL GROUP INC
$6K
ARISUSDARIS WATER SOLUTIONS INC CLASS A COM
$6K
OKLOOKLO INC COM CL A
$6K
AEIS 2.5 09/15/28ADVANCED ENERGY INDS 2.5 09/15/2028
$6K
AXTAAXALTA COATING SYS LTD COM
$6K
COHRCOHERENT CORP COM
$6K
CTVHELIX ENERGY SOLUTIONS GRP INC COM
$6K
BOHBANK HAWAII CORP COM
$6K
AGQIFIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII-
$6K
UTZUTZ BRANDS INC COM CL A
$6K
TMTOYOTA MOTOR CORP ADS
$6K
BARGRANITESHARES GOLD SHARES
$6K
XHESPDR S&P HEALTH CARE EQUIPMENT ETF
$6K
TTEK 2.25 08/15/28TETRA TECH INC NEW 2.25 08/15/2028
$6K
UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY
$6K
JDJD.COM INC SPON ADS CL A
$6K
ENSENERSYS COM
$6K
DBLDOUBLELINE OPPORTUNISTIC CR FD COM
$6K
GFLGFL ENVIRONMENTAL INC SUB VTG SHS
$6K
ARTYISHARES FUTURE AI & TECH ETF
$6K
CGBDCARLYLE SECURED LENDING INC COM
$6K
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
$6K
EWCISHARES MSCI CANADA INDEX
$6K
FFOGFRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF
$6K
CNCCENTENE CORP DEL
$6K
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF
$6K
FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF
$5K
XDECFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER
$5K
UALUNITED CONTL HLDGS INC
$5K
SKAASKECHERS USA INC
$5K
UNGUNITED STATES NATURAL GAS LP ETP
$5K
VUZIVUZIX CORP COM NEW
$5K
VTSVITESSE ENERGY INC COMMON STOCK
$5K
FMCFMC CORP COM NEW
$5K
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF
$5K
MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF
$5K
CIMCHIMERA INVT CORP COM SHS
$5K
SONSONOCO PRODS CO COM
$5K
GILGILDAN ACTIVEWEAR INC
$5K
RAREULTRAGENYX PHARMACEUTICAL INC COM
$5K
INDAISHARES TR MSCI INDIA INDEX FD
$5K
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM
$5K
IONQIONQ INC COM
$5K
BUYIELDMAX TSLA OPTION INCOME STRATEGY ETF
$5K
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
$5K
JBSSSANFILIPPO JOHN B & SON INC COM
$5K
IBNICICI BANK LTD ADR
$5K
DOCUDOCUSIGN INC COM
$5K
XSWSPDR S&P SOFTWARE & SERVICES ETF
$5K
REETISHARES GLOBAL REIT ETF
$5K
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
$5K
GHGUARDANT HEALTH INC COM
$5K
LKQ1LKQ CORP COM
$5K
CNTCENTURY CASINOS INC COM
$5K
SLYVSPDR S&P 600 SMALL CAP VALUE ETF
$5K
GENIGENIUS SPORTS LIMITED SHARES CL A
$5K
MKLMARKEL CORP HOLDING CO
$5K
RYAAYRYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD
$5K
ETHAISHARES ETHEREUM TRUST ETF
$5K
NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF
$5K
CVRTCALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF
$5K
WRAPWRAP TECHNOLOGIES INC COM
$5K
ALRMALARM COM HLDGS INC COM
$5K
EWEDWARDS LIFESCIENCES CORP COM
$5K
DTCRGLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF
$5K
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP
$5K
ARRARMOUR RESIDENTIAL REIT INC COM SHS
$5K
MRNAMODERNA INC COM
$4K
STESTERIS CORP
$4K
PPTAPERPETUA RESOURCES CORP COM
$4K
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF
$4K
XHBSPDR S&P HOMEBUILDERETF
$4K
GRABGRAB HOLDINGS LIMITED CLASS A ORD
$4K
HAFNHAFNIA LTD SHS
$4K
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