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
801	JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	5,799	$192K	0.02%
802	PSXPHILLIPS 66	1,558	$192K	0.02%
803	APOAPOLLO GLOBAL MGMT LLC COM NPV CL A SHS	1,409	$192K	0.02%
804	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	2,500	$191K	0.02%
805	PRFINVESCO RAFI US 1000 ETF	4,735	$191K	0.02%
806	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	6,328	$190K	0.02%
807	FDECFT VEST US EQUITY BUFFER ETF - DECEMBER	4,339	$188K	0.02%
808	GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	5,489	$188K	0.02%
809	FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	3,954	$186K	0.02%
810	DWMWISDOMTREE INTERNATIONAL EQUITY FUND	3,208	$186K	0.02%
811	BUIBLACKROCK UTILS INFRASTRUCTURE COM	8,263	$186K	0.02%
812	JEFJEFFERIES FINL GROUP INC COM	3,438	$184K	0.02%
813	AIOVIRTUS ARTIFICIAL INTELLIGENCE COM	8,965	$184K	0.02%
814	VBRVANGUARD SMALL CAP VALUE ETF	989	$184K	0.02%
815	PPGPPG INDS INC COM	1,674	$183K	0.02%
816	OLNOLIN CORP COM PAR $1	7,580	$183K	0.02%
817	DOWDOW INC COM	5,224	$182K	0.02%
818	DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	4,327	$182K	0.02%
819	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	5,060	$182K	0.02%
820	DLTRDOLLAR TREE STORES INC	2,425	$182K	0.02%
821	DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	4,737	$181K	0.02%
822	NFGNATIONAL FUEL GAS CO COM	2,297	$181K	0.02%
823	VTIPVANGUARD SHORT TERM INFL-PROTECTED	3,643	$181K	0.02%
824	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	5,471	$181K	0.02%
825	RPGIS GUGGENHEIM S&P 500 PURE GROWTH EFT	4,706	$180K	0.02%
826	WYWEYERHAEUSER CO	6,147	$179K	0.02%
827	OXYOCCIDENTAL PETE CORP COM	3,629	$179K	0.02%
828	SHAGWISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	3,748	$178K	0.02%
829	HWMHOWMET AEROSPACE INC COM	1,368	$177K	0.02%
830	DDECFT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	4,500	$176K	0.02%
831	DHRDANAHER CORP	860	$176K	0.02%
832	IFFINTERNATIONAL FLAVORS&FRAGRANC COM	2,265	$175K	0.01%
833	BUFZFT VEST LADDERED MODERATE BUFFER ETF	7,481	$175K	0.01%
834	AMEAMETEK INC COM	1,016	$174K	0.01%
835	SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF	5,922	$173K	0.01%
836	XEVVXEATON VANCE LIMITED DURATION I COM	17,300	$172K	0.01%
837	ITBISHARES U.S. HOME CONSTRUCTION ETF	1,809	$172K	0.01%
838	FTSLFIRST TRUST SENIOR LOAN FUND	3,756	$171K	0.01%
839	QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER	6,469	$169K	0.01%
840	STKSELIGMAN PREM TECH GROWTH FD INC COM	6,007	$168K	0.01%
841	ARESARES MANAGEMENT CORPORATION CL A COM STK	1,146	$168K	0.01%
842	YUMYUM! BRANDS INC	1,069	$168K	0.01%
843	GALSPDR SSGA GLOBAL ALLOCATION ETF	3,768	$168K	0.01%
844	ECGEVERUS CONSTR GROUP COM	4,532	$168K	0.01%
845	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	3,278	$167K	0.01%
846	JBHTJB HUNT TRANSPORT SERVICES	1,130	$167K	0.01%
847	VRTXVERTEX PHARMACEUTICALS IN	345	$167K	0.01%
848	HIWHIGHWOODS PPTYS INC	5,632	$166K	0.01%
849	IYHISHARES TR DOW JONES U S HEALTHCARE	2,710	$165K	0.01%
850	KIESPDR S&P INSURANCE ETF	2,727	$165K	0.01%
851	GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	4,682	$164K	0.01%
852	STEWSRH TOTAL RETURN FUND INC COM	9,531	$164K	0.01%
853	PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	2,546	$164K	0.01%
854	IYFISHARES DJ U.S. FINANCIAL SECTOR ETF	1,438	$162K	0.01%
855	FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	3,331	$162K	0.01%
856	NTRNUTRIEN LTD COM	3,249	$161K	0.01%
857	IVOOVANGUARD S&P MID-CAP 400 ETF	1,630	$160K	0.01%
858	FEBWALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	5,286	$160K	0.01%
859	PTYPIMCO CORPORATE & INCOME OPPOR COM	11,096	$160K	0.01%
860	NUENUCOR CORP COM	1,324	$159K	0.01%
861	NVRNVR INC COM	22	$159K	0.01%
862	ESGUISHARES ESG AWARE MSCI USA ETF	1,297	$158K	0.01%
863	WCCWESCO INTERNATIONAL INC	1,020	$158K	0.01%
864	VLUSPDR S&P 1500 VALUE TILT ETF	858	$157K	0.01%
865	EMOCLEARBRIDGE ENERGY MLP OPP FUND INC	3,173	$157K	0.01%
866	BLDRBUILDERS FIRSTSOURCEINC COM	1,250	$156K	0.01%
867	IGVISHARES S&P NORTH AMER TECH-SOFTWARE	1,750	$155K	0.01%
868	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	1,622	$154K	0.01%
869	TFINTRIUMPH FINANCIAL INC COM	2,650	$153K	0.01%
870	PTNQPACER TRENDPILOT 100 ETF	2,165	$153K	0.01%
871	KKRKKR & CO LP	1,332	$153K	0.01%
872	ARKXARK SPACE EXPLORATION & INNOVATION ETF	8,553	$151K	0.01%
873	JUNWALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	5,103	$151K	0.01%
874	XLBMATERIALS SELECT SECTOR SPDR	1,763	$151K	0.01%
875	HBANHUNTINGTON BANCSHARES INC COM	10,008	$150K	0.01%
876	ESEVERSOURCE ENERGY COM	2,400	$149K	0.01%
877	XLIINDUSTRIAL SELECT SECTOR SPDR	1,131	$148K	0.01%
878	LGIHLGI HOMES INC COM	2,234	$148K	0.01%
879	FTAGFIRST TRUST INDXX GLOBAL AGRICULTURE ETF	6,155	$148K	0.01%
880	CIIBLACKROCK CAP & INCOME STRATEGIES	8,064	$148K	0.01%
881	FXUFIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	3,599	$147K	0.01%
882	FDXFEDEX CORP	603	$147K	0.01%
883	HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF	6,996	$147K	0.01%
884	GNOVFT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	4,277	$146K	0.01%
885	AVNTAVIENT CORPORATION COM	3,925	$145K	0.01%
886	EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF	4,589	$145K	0.01%
887	IPGINTERPUBLIC GROUP COS INC COM	5,326	$144K	0.01%
888	STNCHENNESSY STANCE ESG ETF	4,832	$144K	0.01%
889	COFCAPITAL ONE FINANCIAL CORP	795	$142K	0.01%
890	EPPISHARES INC MSCI PACIFIC EX-JAPAN	3,200	$141K	0.01%
891	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	3,421	$141K	0.01%
892	USFDUS FOODS HLDG CORP COM	2,151	$140K	0.01%
893	CQPCHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED	2,100	$138K	0.01%
894	YDECFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	5,834	$138K	0.01%
895	CLMCORNERSTONE STRATEGIC INVESTME COM	18,455	$137K	0.01%
896	DVNDEVON ENERGY CORP	3,682	$137K	0.01%
897	ISRGINTUITIVE SURGICAL, INC.	273	$135K	0.01%
898	FASTFASTENAL CO	1,745	$135K	0.01%
899	PSAPUBLIC STORAGE INC	452	$135K	0.01%
900	FPXFIRST TR IPOX 100 INDEX FD SHS	1,199	$134K	0.01%

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