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 | Type |
|---|---|---|---|---|---|
| 301 | HALOHALOZYME THERAPEUTICS INC COM | 12,403 | $791K | 0.07% | |
| 302 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 47,604 | $789K | 0.07% | |
| 303 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 15,947 | $783K | 0.07% | |
| 304 | OREALTY INCOME CORP | 13,503 | $783K | 0.07% | |
| 305 | DARDARLING INTERNATIONAL INC | 24,910 | $778K | 0.07% | |
| 306 | DONSPDR DOW JONES INDUSTRIAL ETF | 1,854 | $778K | 0.07% | |
| 307 | WMBWILLIAMS COS INC COM | 13,005 | $777K | 0.07% | |
| 308 | FABFIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS | 9,778 | $777K | 0.07% | |
| 309 | GLGLOBE LIFE INC COM | 5,887 | $775K | 0.07% | |
| 310 | TKRTIMKEN CO COM | 10,708 | $769K | 0.07% | |
| 311 | GEGE AEROSPACE COM NEW | 3,842 | $769K | 0.07% | |
| 312 | NDAQNASDAQ STK MKT INC | 10,130 | $768K | 0.07% | |
| 313 | IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 12,749 | $767K | 0.07% | |
| 314 | BANCFIRST PACTRUST BAN CORP INC | 53,969 | $765K | 0.07% | |
| 315 | QSRRESTAURANT BRANDS INTL INC COM | 11,484 | $765K | 0.07% | |
| 316 | NTAPNETAPP INC | 8,688 | $763K | 0.07% | |
| 317 | CDLRCADELER A S SPON ADR | 38,747 | $761K | 0.06% | |
| 318 | MLPMAUI LD & PINEAPPLE INC COM | 43,290 | $760K | 0.06% | |
| 319 | CLFCLEVELAND-CLIFFS INC NEW COM | 92,435 | $759K | 0.06% | |
| 320 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 3,356 | $745K | 0.06% | |
| 321 | PRPERMIAN RESOURCES CORP CLASS A COM | 53,087 | $735K | 0.06% | |
| 322 | HONHONEYWELL INTL INC | 3,463 | $733K | 0.06% | |
| 323 | JAAAJANUS HENDERSON AAA CLO ETF | 14,426 | $731K | 0.06% | |
| 324 | SHELROYAL DUTCH SHELL PLC-ADR | 9,988 | $731K | 0.06% | |
| 325 | VUGVANGUARD GROWTH ETF | 1,970 | $730K | 0.06% | |
| 326 | AMATAPPLIED MATLS INC COM | 5,019 | $728K | 0.06% | |
| 327 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 9,317 | $714K | 0.06% | |
| 328 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 57,206 | $712K | 0.06% | |
| 329 | PYPLPAYPAL HLDGS INC COM | 10,924 | $712K | 0.06% | |
| 330 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,793 | $710K | 0.06% | |
| 331 | BUFDFT VEST LADDERED DEEP BUFFER ETF | 28,461 | $710K | 0.06% | |
| 332 | TREXTREX COMPANY INC | 12,217 | $709K | 0.06% | |
| 333 | XLEENERGY SELECT SECTOR SPDR | 7,586 | $708K | 0.06% | |
| 334 | BLVVANGUARD LONG-TERM BOND ETF | 10,024 | $705K | 0.06% | |
| 335 | DRIDARDEN RESTAURANTS INC | 3,375 | $701K | 0.06% | |
| 336 | DSLDOUBLELINE INCOME SOLUTIONS FUND | 55,507 | $699K | 0.06% | |
| 337 | SEICSEI INVTS CO COM | 8,990 | $697K | 0.06% | |
| 338 | LPLALPL FINL HLDGS INC COM | 2,129 | $696K | 0.06% | |
| 339 | AONAON CORP | 1,737 | $693K | 0.06% | |
| 340 | LPXLOUISIANA PACIFIC | 7,508 | $690K | 0.06% | |
| 341 | MDLZMONDELEZ INTL INC CL A | 10,164 | $689K | 0.06% | |
| 342 | JBLJABIL CIRCUIT INC | 5,069 | $689K | 0.06% | |
| 343 | A4SAMERIPRISE FINL INC COM | 1,423 | $688K | 0.06% | |
| 344 | BCOBRINKS CO COM | 7,938 | $683K | 0.06% | |
| 345 | UGIUGI CORP NEW COM | 20,640 | $682K | 0.06% | |
| 346 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,374 | $682K | 0.06% | |
| 347 | GDXMARKET VECTORS GOLD MINERS INDEX ETF | 14,855 | $682K | 0.06% | |
| 348 | PPAINVESCO AEROSPACE & DEFENSE ETF | 5,844 | $681K | 0.06% | |
| 349 | DASHDOORDASH INC CL A | 3,709 | $677K | 0.06% | |
| 350 | SHYISHARES 1-3 YR TREASURY BOND ETF | 8,161 | $675K | 0.06% | |
| 351 | METMETLIFE INC COM | 8,290 | $665K | 0.06% | |
| 352 | KMIKINDER MORGAN INC | 23,042 | $657K | 0.06% | |
| 353 | COWZPACER US CASH COWS 100 ETF | 11,989 | $656K | 0.06% | |
| 354 | MUBISHARES AMT-FREE MUNI BOND ETF | 6,214 | $655K | 0.06% | |
| 355 | BOOTBOOT BARN HLDGS INC COM | 6,089 | $654K | 0.06% | |
| 356 | GNWGENWORTH FINL INC COM SHS | 91,985 | $652K | 0.06% | |
| 357 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 4,055 | $651K | 0.06% | |
| 358 | EQHEQUITABLE HLDGS INC COM | 12,468 | $649K | 0.06% | |
| 359 | GENSYMANTEC CORP | 24,291 | $644K | 0.05% | |
| 360 | AITAPPLIED INDL TECHNOLOGIES INC COM | 2,846 | $641K | 0.05% | |
| 361 | LEUCENTRUS ENERGY CORP CL A | 10,272 | $639K | 0.05% | |
| 362 | JOBYJOBY AVIATION INC COMMON STOCK | 105,735 | $636K | 0.05% | |
| 363 | FIWFIRST TR ISE WTR INDEX FD | 6,321 | $636K | 0.05% | |
| 364 | HLNEHAMILTON LANE INC CL A | 4,269 | $634K | 0.05% | |
| 365 | PCTYPAYLOCITY HLDG CORP COM | 3,370 | $631K | 0.05% | |
| 366 | NCLHNORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | 33,276 | $630K | 0.05% | |
| 367 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 14,285 | $626K | 0.05% | |
| 368 | RGAREINSURANCE GROUP AMER INC | 3,180 | $626K | 0.05% | |
| 369 | KNGZFIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | 19,403 | $624K | 0.05% | |
| 370 | BMYBRISTOL-MYERS SQUIBB CO COM | 10,221 | $623K | 0.05% | |
| 371 | GTLSCHART INDUSTRIES INC | 4,315 | $622K | 0.05% | |
| 372 | IQVIQVIA HLDGS INC COM | 3,527 | $621K | 0.05% | |
| 373 | OEFISHARES TR S&P 100 INDEX FUND | 2,288 | $619K | 0.05% | |
| 374 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 8,384 | $617K | 0.05% | |
| 375 | FQIDIGITAL REALTY TRUST INC | 4,302 | $616K | 0.05% | |
| 376 | FIDFIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 35,767 | $616K | 0.05% | |
| 377 | MSCIMSCI INC COM | 1,074 | $607K | 0.05% | |
| 378 | HLIHOULIHAN LOKEY INC CL A | 3,764 | $607K | 0.05% | |
| 379 | ENBENBRIDGE INC COM | 13,637 | $604K | 0.05% | |
| 380 | USPHU S PHYSICAL THERAPY COM | 8,360 | $604K | 0.05% | |
| 381 | IEIINSIGHT ENTERPRISES INC COM | 4,030 | $604K | 0.05% | |
| 382 | SHWSHERWIN WILLIAMS CO COM | 1,726 | $602K | 0.05% | |
| 383 | USBUS BANCORP DEL COM NEW | 14,273 | $602K | 0.05% | |
| 384 | COPCONOCOPHILLIPS COM | 5,739 | $602K | 0.05% | |
| 385 | FDTFIRST TR EXCH TRD ALPHA FD II DEV MRK EX US | 10,347 | $602K | 0.05% | |
| 386 | ROSTROSS STORES INC | 4,690 | $599K | 0.05% | |
| 387 | FXOFIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | 11,313 | $599K | 0.05% | |
| 388 | FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 12,789 | $596K | 0.05% | |
| 389 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 38,325 | $596K | 0.05% | |
| 390 | MEDPMEDPACE HLDGS INC COM | 1,947 | $593K | 0.05% | |
| 391 | TMHCTAYLOR MORRISON HOME CORP COM | 9,884 | $593K | 0.05% | |
| 392 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A | 17,110 | $589K | 0.05% | |
| 393 | TDWTIDEWATER INC NEW COM | 13,920 | $588K | 0.05% | |
| 394 | BPBP PLC SPONSORED ADR | 17,383 | $587K | 0.05% | |
| 395 | VMCVULCAN MATLS CO COM | 2,512 | $586K | 0.05% | |
| 396 | HSYHERSHEY CO COM | 3,418 | $584K | 0.05% | |
| 397 | OVLOVERLAY SHARES LARGE CAP EQUITY ETF | 13,291 | $582K | 0.05% | |
| 398 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 16,298 | $581K | 0.05% | |
| 399 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 5,863 | $581K | 0.05% | |
| 400 | ULUNILEVER PLC SPON ADR NEW | 9,745 | $580K | 0.05% |