NBC SECURITIES, INC. Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$1.3B

Holdings

2,693

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,693 positions)

#	Stock	Shares	Value	% Portfolio
1001	MGKVANGUARDMEGACAPGROWTHETF	290	$119K	0.01%
1002	CGGECAPITALGROUPGLOBALEQUITY	3,779	$119K	0.01%
1003	AOAISHARESTRUST	1,331	$119K	0.01%
1004	CROXCROCSINC	1,385	$118K	0.01%
1005	TWLOTWILIOINC	831	$118K	0.01%
1006	CTVACORTEVAINC	1,766	$118K	0.01%
1007	FIGSFIGSINC	10,462	$118K	0.01%
1008	BAC 6 PERP GGBANKOFAMERICACORPORATION	4,682	$117K	0.01%
1009	TCEHYTENCENTHOLDINGSLIMITED	1,528	$117K	0.01%
1010	DCTHDELCATHSYSINC	11,679	$117K	0.01%
1011	GTLSCHARTINDUSTRIESINC	571	$117K	0.01%
1012	CWSADVISORSHARESTRUST	1,711	$117K	0.01%
1013	BNTBROOKFIELDWEALTHSOLUTIONS	2,543	$116K	0.01%
1014	FRTFEDERALREALTYINVESTMENT	1,158	$116K	0.01%
1015	CGNXCOGNEXCORP	3,249	$116K	0.01%
1016	FSMBFIRSTTRUSTEXCHANGETRADED	5,808	$116K	0.01%
1017	QUALISHARESTRUST	579	$115K	0.01%
1018	XGDVXGABELLIDIVIDEND&INCOMEFUND	4,130	$114K	0.01%
1019	BCEBCEINC	4,821	$114K	0.01%
1020	XEXGXEATONVANCETAXMANAGDGLBL	11,966	$114K	0.01%
1021	FRIFIRSTTRS&PREITINDEXFD	4,166	$113K	0.01%
1022	AOMISHARESTRUST	2,380	$113K	0.01%
1023	MOOVANECKETFTRUST	1,563	$113K	0.01%
1024	CHWYCHEWYINC	3,414	$112K	0.01%
1025	CGDGCAPITALGROUPDIVIDENDGROWERS	3,166	$112K	0.01%
1026	VRTXVERTEXPHARMACEUTICALSINC	246	$111K	0.01%
1027	CICIGNAGROUP(THE)	404	$111K	0.01%
1028	AXTAAXALTACOATINGSYSTEMSLTD	3,428	$110K	0.01%
1029	SMRNUSCALEPOWERCORPORATION	7,745	$109K	0.01%
1030	DCOM 5.5 PERPDIMECOMMUNITYBANCSHARESINC	6,116	$109K	0.01%
1031	GS F PERP DGOLDMANSACHSGROUPINC	5,634	$109K	0.01%
1032	FTGSFIRSTTREXCHANGETRADEDFD	3,057	$108K	0.01%
1033	EMBISHARESTRUST	1,116	$107K	0.01%
1034	FMARFIRSTTREXCHANGETRADEDFD	2,265	$107K	0.01%
1035	EXREXTRASPACESTORAGEINC	823	$107K	0.01%
1036	SLYGSPDRSERIESTRUST	1,142	$107K	0.01%
1037	DNLIDENALITHERAPEUTICSINC	6,536	$107K	0.01%
1038	GOLDGOLD.COMINC	3,146	$107K	0.01%
1039	BELFBBELFUSEINC	630	$106K	0.01%
1040	SIEBSIEMENSAG	755	$106K	0.01%
1041	IAKISHARESUSINSURANCEETF	785	$106K	0.01%
1042	XRTSPDRSERIESTRUST	1,245	$106K	0.01%
1043	VDEVANGUARDSECTORINDEXFDS	848	$106K	0.01%
1044	XSDSPDRSERIESTRUST	329	$105K	0.01%
1045	TIPISHARESTIPSBONDETF	962	$105K	0.01%
1046	BF/BBROWN-FORMANCORPORATION	4,007	$104K	0.01%
1047	VFHVANGUARDSECTORINDEXFDS	784	$104K	0.01%
1048	KLACKLACORPORATION	86	$104K	0.01%
1049	LVMUYLVMHMOETHENNESSYLOUIS	692	$104K	0.01%
1050	MLIMUELLERINDUSTRIESINC	900	$103K	0.01%
1051	ATRAPTARGROUPINC	850	$103K	0.01%
1052	PRU 5.625 08/15/58PRUDENTIALFINANCIALINC	4,354	$103K	0.01%
1053	THGHANOVERINSURANCEGROUPINC	562	$102K	0.01%
1054	MDYSTANDARD&POORSMIDCAP400	170	$102K	0.01%
1055	XFRAXBLACKROCKFLOATINGRATEINCOME	8,690	$102K	0.01%
1056	SOXXISHARESTR	340	$102K	0.01%
1057	VOOVVANGUARDADMIRALFDSINC	501	$102K	0.01%
1058	APPAPPLOVINCORPORATION	150	$101K	0.01%
1059	IQLTISHARESTRUST	2,234	$101K	0.01%
1060	FDGAMERICANCENTYETFTRUST	802	$101K	0.01%
1061	HCAHCAHEALTHCAREINC	218	$101K	0.01%
1062	BKNGBOOKINGHOLDINGSINC	19	$101K	0.01%
1063	SPYISHPETFTR	1,941	$101K	0.01%
1064	GNLGLOBALNETLEASEINC	11,629	$100K	0.01%
1065	BIPBROOKFIELDINFRASTRUCTURE	2,893	$100K	0.01%
1066	GDMNWISDOMTREETR	1,075	$99K	0.01%
1067	MMSMAXIMUSINC	1,150	$99K	0.01%
1068	EMXCISHARESINC	1,364	$99K	0.01%
1069	CELCCELCUITYINC	994	$99K	0.01%
1070	SMAYFIRSTTREXCHANGETRADEDFD	3,798	$98K	0.01%
1071	FXHFIRSTTREXCHANGETRADEDFDII	867	$98K	0.01%
1072	KBESPDRSERIESTRUST	1,626	$98K	0.01%
1073	RILY 5 12/31/26BRILEYFINANCIALINC	4,801	$97K	0.01%
1074	HYDVANECKETFTRUST	1,906	$97K	0.01%
1075	MET 5.625 PERP EMETLIFEINC	4,111	$97K	0.01%
1076	VHTVANGUARDWORLDFUNDS	340	$97K	0.01%
1077	WFC 4.7 PERP AAWELLSFARGO&COMPANY	5,040	$97K	0.01%
1078	APAMARTISANPARTNERSASSET	2,376	$96K	0.01%
1079	LADLITHIAMOTORSINC	289	$96K	0.01%
1080	DTECALPSETFTR	1,995	$96K	0.01%
1081	OWLBLUEOWLCAPITALINC	6,475	$96K	0.01%
1082	IHDGWISDOMTREETRUST	1,971	$95K	0.01%
1083	HTDJOHNHANCOCKTAX-ADVANTAGED	4,025	$95K	0.01%
1084	SCHISCHWABSTRATEGICTRUST	4,154	$95K	0.01%
1085	QCLNFIRSTTRUSTETF	2,124	$94K	0.01%
1086	SONYSONYGROUPCORPORATION	3,684	$94K	0.01%
1087	MLB1MERCADOLIBREINC	47	$94K	0.01%
1088	ALLEALLEGIONPUBLICLIMITED	596	$94K	0.01%
1089	JPM 4.55 PERP JJJPMORGANCHASE&CO	4,858	$94K	0.01%
1090	ZGNERMENEGILDOZEGNANV	9,137	$93K	0.01%
1091	WFC 4.25 PERP DDWELLSFARGO&COMPANY	5,237	$93K	0.01%
1092	MXLMAXLINEARINC	5,385	$93K	0.01%
1093	ZIONZIONSBANCORPORATIONNA	1,590	$93K	0.01%
1094	FIGRFIGURETECHNOLOGYSOLUTIONS	2,263	$92K	0.01%
1095	CKHUYCKHUTCHISONHOLDINGSLTD	13,647	$92K	0.01%
1096	GRBKGREENBRICKPARTNERSINC	1,456	$91K	0.01%
1097	EQH 5.25 PERP AEQUITABLEHLDGSINC	4,543	$91K	0.01%
1098	PCNPIMCOCORPORATE&INCOME	7,100	$90K	0.01%
1099	NMRKNEWMARKGROUPINC	5,165	$89K	0.01%
1100	MESOMESOBLASTLIMITED	4,954	$89K	0.01%

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