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
801	ECGEVERUSCONSTRUCTIONGROUP	2,486	$212K	0.02%
802	CZRCAESARSENTERTAINMENTINC	9,075	$212K	0.02%
803	PRGOPERRIGOCOMPANYPLC	15,265	$212K	0.02%
804	TRVITREVITHERAPEUTICSINC	17,000	$212K	0.02%
805	JANWAIMETFPRODUCTSTRUST	5,723	$211K	0.02%
806	SPGIS&PGLOBALINC	403	$210K	0.02%
807	SAMBOSTONBEERCOINC-CLA	1,077	$210K	0.02%
808	CLXCLOROXCO	2,072	$209K	0.02%
809	ITA*ISHARESTRUST	970	$208K	0.02%
810	SPTMSPDRSERIESTRUST	2,520	$207K	0.02%
811	RWRSPDRSERIESTRUST	2,108	$207K	0.02%
812	CRDOCREDOTECHNOLOGYGROUP	1,442	$207K	0.02%
813	T7DTRANSDIGMGROUPINCORPORATED	154	$205K	0.02%
814	AWMSKYWORKSSOLUTIONSINC	3,234	$205K	0.02%
815	SPMDSPDRSERIESTRUST	3,550	$205K	0.02%
816	CCLCARNIVALCORP	6,729	$205K	0.02%
817	QTECFIRSTTRUSTNASDAQ-100	891	$205K	0.02%
818	RILY 6.5 09/30/26BRILEYFINANCIALINC	9,593	$204K	0.02%
819	DWMWISDOMTREETRUST	2,975	$204K	0.02%
820	VTIPVANGUARDSHORTTERMINFLATION	4,115	$203K	0.02%
821	BB4AXOSFINANCIALINC	2,349	$202K	0.02%
822	AMEAMETEKINCNEW	984	$202K	0.02%
823	ZBHZIMMERBIOMETHOLDINGSINC	2,242	$201K	0.02%
824	FDECFIRSTTREXCHANGETRADEDFD	3,913	$200K	0.01%
825	FUODOLBYLABORATORIESINC	3,108	$199K	0.01%
826	RPGINVESCOEXCHANGETRADEDFUND	4,276	$199K	0.01%
827	BUFZFIRSTTREXCHANGETRADEDFD	7,481	$198K	0.01%
828	XNTKSPDRSERIESTRUST	715	$198K	0.01%
829	FPXFIRSTTRUSTEXCHANGETRADED	1,205	$197K	0.01%
830	PPLPEMBINAPIPELINECORP	5,192	$197K	0.01%
831	SOFISOFITECHNOLOGIESINC	7,527	$197K	0.01%
832	QQNITYELECTRONICSINC	2,392	$195K	0.01%
833	DDECFIRSTTREXCHANGETRADEDFD	4,328	$195K	0.01%
834	PCEFINVESCOEXCHANGETRADEDFDTR	9,796	$194K	0.01%
835	INGRINGREDIONINC	1,757	$193K	0.01%
836	HEQTSIMPLIFYEXCHANGETRADEDFUNDS	6,027	$193K	0.01%
837	BPBPPLCSPONSOREDADR	5,548	$192K	0.01%
838	FBTFIRSTTRUSTETFNYSEARCA	930	$192K	0.01%
839	IYFISHARESUSFINANCIALSETF	1,483	$191K	0.01%
840	CBTCABOTCORP	2,871	$190K	0.01%
841	MCHPMICROCHIPTECHNOLOGYINC	2,995	$190K	0.01%
842	ITBISHARESTRUST	1,967	$189K	0.01%
843	AJGGALLAGHERARTHURJ&CO	729	$188K	0.01%
844	FFEBFIRSTTREXCHANGETRADED	3,327	$188K	0.01%
845	ARESARESMANAGEMENTCORPORATION	1,158	$187K	0.01%
846	BBWIBATH&BODYWORKSINC	9,278	$186K	0.01%
847	WELLWELLTOWERINC	1,003	$186K	0.01%
848	BROBROWN&BROWNINC	2,324	$185K	0.01%
849	GJUNFIRSTTREXCHANGETRADEDFD	4,682	$185K	0.01%
850	PCFHIGHINCOMESECURITIESFUND	30,100	$185K	0.01%
851	FNXFIRSTTRUSTMIDCAPCORE	1,470	$185K	0.01%
852	FEBWAIMETFPRODSTR	5,469	$185K	0.01%
853	REALREALREALINC(THE)	11,785	$185K	0.01%
854	FAPRFIRSTTREXCHANGETRADEDFD	4,155	$184K	0.01%
855	IGVISHARESTRUST	1,750	$184K	0.01%
856	XLRESELECTSECTORSPDRTRUST	4,565	$184K	0.01%
857	EMLPFIRSTTRUSTNORTHAMERICAN	4,851	$183K	0.01%
858	IYGISHARESUSFINANCIALSERVICES	1,990	$183K	0.01%
859	UPWKUPWORKINC	9,212	$182K	0.01%
860	REETISHARESGLOBALREITETF	7,311	$182K	0.01%
861	CTRACOTERRAENERGYINC	6,886	$181K	0.01%
862	PDIPIMCODYNAMICINCOMEFUND	10,172	$180K	0.01%
863	XLYSELECTSECTORSPDRTRUST	1,509	$180K	0.01%
864	TDTORONTO-DOMINIONBANK	1,900	$179K	0.01%
865	JPXAEROVIRONMENTINC	740	$178K	0.01%
866	FEFIRSTENERGYCORP	3,939	$176K	0.01%
867	WTWWILLISTOWERSWATSONPUBLIC	536	$176K	0.01%
868	QQEWFIRSTTRUSTNASDAQ-100	1,236	$175K	0.01%
869	FDTFIRSTTREXCHANGETRADED	2,183	$173K	0.01%
870	AESAESCORP	12,000	$172K	0.01%
871	GLDMWORLDGOLDTRUST	2,023	$172K	0.01%
872	XEVVXEATONVANCELIMITEDDURATION	17,300	$171K	0.01%
873	HALHALLIBURTONCOMPANY	6,045	$170K	0.01%
874	PTNQPACERFDSTR	2,165	$170K	0.01%
875	JUNWAIMETFPRODUCTSTRUST	5,103	$170K	0.01%
876	PYLDPIMCOETFTRUST	6,406	$170K	0.01%
877	FXNFIRSTTREXCHANGETRADEDFDII	10,276	$169K	0.01%
878	DGROISHARESTR	2,427	$168K	0.01%
879	PPGPPGINDUSTRIESINC	1,640	$168K	0.01%
880	WBDWARNERBROSDISCOVERYINC	5,833	$168K	0.01%
881	FXUFIRSTTREXCHANGETRADEDFDII	3,751	$168K	0.01%
882	KEYSKEYSIGHTTECHNOLOGIESINC	823	$167K	0.01%
883	PHOINVESCOEXCHANGETRADEDFUND	2,370	$166K	0.01%
884	HEATRU 7.375 PERP ANATIONALHEALTHCAREPROPERTIES	8,625	$165K	0.01%
885	IXUSISHARESTR	1,941	$164K	0.01%
886	NLRVANECKETFTRUST	1,313	$163K	0.01%
887	ETJEATONVANCERISKMANAGED	18,494	$163K	0.01%
888	FTSLFIRSTTRUSTSENIORLOANFUND	3,540	$162K	0.01%
889	BAXBAXTERINTERNATIONALINC	8,525	$162K	0.01%
890	STNCHENNESSYFUNDSTRUST	4,880	$161K	0.01%
891	PJANINNOVATORETFSTR	3,421	$160K	0.01%
892	CIIBLACKROCKENHANCEDLARGECAP	6,885	$160K	0.01%
893	FROGJFROGLTD	2,563	$160K	0.01%
894	GPCGENUINEPARTSCO	1,309	$160K	0.01%
895	TFISPDRSERIESTRUST	3,500	$159K	0.01%
896	CYBRCYBERARKSOFTWARELTD	355	$158K	0.01%
897	AGNCAGNCINVESTMENTCORP	14,766	$158K	0.01%
898	ESEVERSOURCEENERGY	2,360	$158K	0.01%
899	AQLTISHARESTRUST	6,818	$157K	0.01%
900	STESTERISPLC	618	$156K	0.01%

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