NBC SECURITIES, INC. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$1.3B

Holdings

2,679

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,679 positions)

StockValue
FSIGFIRST TR EXCHANGE TRADED FD IV
$51K
SAFESAFEHOLD INC
$51K
MNANEW YORK LIFE INVESTMENTS ETF
$51K
MTBM & T BANK CORP
$51K
BANK OF AMERICA CORPORATION
$51K
IMBBYIMPERIAL BRANDS PLC
$51K
SDVDFIRST TR EXCHANGE TRADED FD
$51K
BEPBROOKFIELD RENEWABLE
$50K
GDXJVANECK ETF TRUST
$50K
ALIZYALLIANZ SE
$50K
FSCSFIRST TRUST EXCHANGE TRADED
$50K
VTCVANGUARD SCOTTSDALE FDS
$50K
ALL 7.375 PERP JALLSTATE CORPORATION (THE)
$49K
PSLV/USPROTT PHYSICAL SILVER
$49K
NCLHNORWEGIAN CRUISE LINE
$49K
GSGISHARES S&P GSCI COMMODITY
$49K
NWGNATWEST GROUP PLC
$49K
XSORXSOURCE CAPITAL INC
$49K
SWSMURFIT WESTROCK PLC
$48K
MFCMANULIFE FINANCIAL CORP
$48K
ACWVISHARES INC
$48K
BEAMBEAM THERAPEUTICS INC
$47K
GEHCGE HEALTHCARE TECHNOLOGIES INC
$47K
KEYKEYCORP NEW
$47K
SBGSYSCHNEIDER ELECTRIC SE
$47K
DAUGFIRST TR EXCHANGE TRADED FD
$47K
FTXOFIRST TR EXCHANGE TRADED FD VI
$47K
FDGAMERICAN CENTY ETF TRUST
$47K
BCXBLACKROCK RESOURCES &
$47K
WHGLYWH GROUP LTD
$47K
AGROADECOAGRO S A ADECOAGRO
$47K
USXFISHARES TR
$47K
SHYDVANECK ETF TR
$47K
CHICALAMOS CONVERTIBLE
$47K
HYLSFIRST TRUST EXCHANGE TRADED
$47K
TOELYTOKYO ELECTRON LTD
$46K
IBHEISHARES TR
$46K
XMHQINVESCO EXCHANGE TRADED FD TR
$46K
CGCVCAPITAL GROUP CONSERVATIVE
$46K
SMFGSUMITOMO MITSUI FINL GROUP
$46K
XOPSPDR SERIES TRUST
$46K
IYTISHARES TRUST
$46K
OKTAOKTA INC
$45K
PLMRPALOMAR HOLDINGS INC
$45K
UPWKUPWORK INC
$45K
ESGVVANGUARD WORLD FD
$45K
BUDANHEUSER-BUSCH INBEV SA
$45K
TANINVESCO EXCHANGE TRADED FD TR
$45K
OTISOTIS WORLDWIDE CORPORATION
$45K
BCRXBIOCRYST PHARMACEUTICALS INC
$45K
OPPRIVERNORTH DOUBLELINE STRATEGC
$45K
BUFFINNOVATOR ETFS TR
$45K
USSGDBX ETF TRUST
$45K
JXNJACKSON FINANCIAL INC
$45K
AVYAVERY DENNISON CORP
$45K
RSPTINVESCO EXCHANGE TRADED FD TR
$45K
LASRNLIGHT INC
$44K
FICSFIRST TR EXCHANGE TRADED FD
$44K
MCXMCCORMICK & CO INC NON-VOTING
$44K
SPYISHP ETF TR
$44K
ADDYYADIDAS AG
$44K
NMRKNEWMARK GROUP INC
$44K
EQH 5.25 PERP AEQUITABLE HLDGS INC
$44K
ABCLABCELLERA BIOLOGICS INC
$44K
FSSLFS SPECIALTY LENDING FUND
$44K
DLR 5.2 PERP LDIGITAL REALTY TRUST INC
$44K
AFLAFLAC INC
$44K
ARLOARLO TECHNOLOGIES INC
$43K
ELVELEVANCE HEALTH INC
$43K
SILASILA REALTY TRUST INC
$43K
ENLAYENEL SOCIETA PER AZIONI
$43K
DOGGFIRST TR EXCHANGE TRADED FD IV
$43K
FIH/UFAIRFAX INDIA HLDGS CORP
$43K
AAGIYAIA GROUP LTD
$43K
ARKBARK 21SHARES BITCOIN ETF
$43K
HLTCNATIONAL HEALTHCARE PROPERTIES
$43K
VBKVANGUARD INDEX FUNDS
$42K
COPXGLOBAL X FUNDS
$42K
PNRPENTAIR PLC
$42K
VRPINVESCO EXCHANGE TRADED FD TR
$42K
RPVINVESCO EXCHANGE TRADED FUND
$42K
GLDMWORLD GOLD TRUST
$42K
SAR 6 04/30/27 2027SARATOGA INVESTMENT CORP
$41K
GBCIGLACIER BANCORP INC
$41K
TSITCW STRATEGIC INCOME FUND INC
$41K
AIGAMERICAN INTERNATIONAL GROUP
$41K
FXZFIRST TR EXCHANGE TRADED FD II
$41K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$41K
PRMEPRIME MEDICINE INC
$41K
GRMNGARMIN LTD
$41K
LVHDLEGG MASON ETF INVESTMENT TRST
$41K
GGZGABELLI GLOBAL SMALL & MID CAP
$41K
JMHLYJARDINE MATHESON HOLDINGS
$40K
LLOEWS CORPORATION
$40K
DGXQUEST DIAGNOSTICS INC
$40K
RNEMFIRST TR EXCHANGE TRADED FD VI
$40K
USIGISHARES TRUST
$40K
FPWRFIRST TRUST EXCHANGE TRADED
$40K
SHRYFIRST TR EXCHANGE TRADED FD VI
$39K
TMCTMC THE METALS CO INC
$39K
PreviousPage 14 of 28Next