Nbc Securities

Latest statistics and disclosures from Nbc Securities's latest quarterly 13F-HR filing:

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Positions held by Nbc Securities consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nbc Securities

Nbc Securities holds 2546 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Nbc Securities has 2546 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stk (AAPL) 2.6 $35M -2% 139k 253.79
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State Street Spdr S&p 500 Etf Common Stk (SPY) 2.4 $32M -3% 49k 650.35
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Spdr Series Trust Common Stk (SPYM) 2.1 $28M +2% 366k 76.54
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Vanguard S&p 500 Etf Common Stk (VOO) 1.7 $23M +16% 38k 597.56
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Microsoft Corp Common Stk (MSFT) 1.6 $21M -4% 57k 370.17
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Nvidia Corp Common Stk (NVDA) 1.4 $18M 105k 174.40
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Alphabet Common Stk (GOOGL) 1.2 $16M -5% 56k 287.56
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Amazon.com Common Stk (AMZN) 1.2 $16M -8% 76k 208.27
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Broadcom Common Stk (AVGO) 1.1 $15M -4% 49k 309.51
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Ishares Core S&p 500 Etf Common Stk (IVV) 0.9 $12M 19k 653.22
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Jpmorgan Chase & Co Common Stk (JPM) 0.9 $12M 40k 294.16
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Walmart Common Stk (WMT) 0.8 $11M -4% 88k 124.28
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Vanguard Ftse Developed Common Stk (VEA) 0.8 $11M 170k 64.08
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Nextera Energy Common Stk (NEE) 0.8 $10M 111k 92.88
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Invesco Qqq Tr Common Stk (QQQ) 0.8 $10M -9% 18k 577.20
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Spdr Index Shares Funds Common Stk (SPDW) 0.7 $9.9M +2% 218k 45.65
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Spdr Series Trust Common Stk (SPAB) 0.7 $9.0M +15% 352k 25.62
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Spdr Series Trust Common Stk (SPIB) 0.7 $8.9M +20% 265k 33.54
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Visa Common Stk (V) 0.7 $8.8M +3% 29k 302.24
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Johnson & Johnson Common Stk (JNJ) 0.6 $7.8M 32k 244.44
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Sempra Common Stk (SRE) 0.6 $7.7M 79k 97.17
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Williams Companies Common Stk (WMB) 0.5 $7.2M 99k 72.78
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Procter & Gamble Common Stk (PG) 0.5 $7.1M +8% 49k 144.44
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Dt Midstream Common Stk (DTM) 0.5 $7.1M 53k 134.67
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Ishares Core U S Aggregate Bd Common Stk (AGG) 0.5 $6.9M +17% 70k 99.27
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Exxon Mobil Corp Common Stk (XOM) 0.5 $6.9M +2% 41k 169.66
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Vanguard Index Funds Common Stk (VTI) 0.5 $6.8M 21k 320.82
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Alphabet Common Stk (GOOG) 0.5 $6.6M +16% 23k 286.86
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Vanguard Intermediate Term Common Stk (VCIT) 0.5 $6.6M -7% 80k 82.75
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Ishares Gold Trust Common Stk (IAU) 0.5 $6.3M +13% 71k 88.16
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Quanta Services Common Stk (PWR) 0.5 $6.2M 11k 549.02
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Nisource Common Stk (NI) 0.4 $6.0M 128k 46.66
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Parker Hannifin Corp Common Stk (PH) 0.4 $5.9M -2% 6.5k 895.24
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Wisdomtree Trust Common Stk (QGRW) 0.4 $5.8M +23% 109k 53.43
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Lockheed Martin Corp Common Stk (LMT) 0.4 $5.7M -2% 9.4k 604.44
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Morgan Stanley Common Stk (MS) 0.4 $5.6M -5% 34k 164.57
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Wisdomtree Trust Common Stk (DGRW) 0.4 $5.6M +7% 63k 87.84
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Chubb Common Stk (CB) 0.4 $5.5M +2% 17k 325.94
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Entergy Corp Common Stk (ETR) 0.4 $5.5M 49k 112.36
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T Mobile Us Common Stk (TMUS) 0.4 $5.5M -15% 26k 210.04
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Meta Platforms Common Stk (META) 0.4 $5.4M +11% 9.5k 572.17
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Idacorp Common Stk (IDA) 0.4 $5.3M 37k 142.97
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Corning Common Stk (GLW) 0.4 $5.2M -21% 38k 135.97
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Eli Lilly & Co Common Stk (LLY) 0.4 $5.2M +2% 5.6k 919.82
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Vertiv Holdings Common Stk (VRT) 0.4 $5.1M -3% 20k 250.58
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Chevron Corporation Common Stk (CVX) 0.4 $5.0M +4% 24k 206.91
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Charles Schwab Corp Common Stk (SCHW) 0.4 $5.0M +132% 53k 93.98
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Equinix Common Stk (EQIX) 0.4 $5.0M 5.1k 980.24
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Talen Energy Corporation Common Stk (TLN) 0.4 $4.9M 15k 319.23
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Stryker Corp Common Stk (SYK) 0.4 $4.9M +50% 15k 328.59
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Vanguard Intl Equity Ind Common Stk (VEU) 0.4 $4.9M +12% 65k 75.10
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Invesco Exchange Traded Fund Common Stk (PIZ) 0.4 $4.9M +132% 98k 49.52
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Ishares Core S&p Mid Cap Etf Common Stk (IJH) 0.4 $4.7M 70k 67.53
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Ishares Russell 1000 Growth Common Stk (IWF) 0.3 $4.7M -7% 11k 426.43
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Wisdomtree Trust Common Stk (AGGY) 0.3 $4.6M +12% 107k 43.45
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Select Sector Spdr Trust Common Stk (XLK) 0.3 $4.6M 35k 132.90
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Ishares Core S&p Small Cap Etf Common Stk (IJR) 0.3 $4.6M +2% 37k 124.31
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Johnson Controls Common Stk (JCI) 0.3 $4.6M 35k 130.95
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Constellation Energy Common Stk (CEG) 0.3 $4.5M -3% 16k 279.25
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Union Pacific Corp Common Stk (UNP) 0.3 $4.5M 19k 242.63
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Cameco Corp Common Stk (CCJ) 0.3 $4.5M -28% 42k 108.61
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Merck & Co Common Stk (MRK) 0.3 $4.5M 37k 120.29
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Ishares Russell 2000 Etf Common Stk (IWM) 0.3 $4.4M -8% 18k 248.01
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Sysco Corp Common Stk (SYY) 0.3 $4.3M 60k 71.33
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Spdr Series Trust Common Stk (SPYV) 0.3 $4.3M +106% 76k 56.58
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Spdr Series Trust Common Stk (SPHY) 0.3 $4.2M +15% 179k 23.32
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Ishares Trust Common Stk (EFG) 0.3 $4.2M +4% 37k 111.37
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Wisdomtree Tr Common Stk (DDWM) 0.3 $4.1M +27% 93k 44.11
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Ishares Russell 1000 Value Etf Common Stk (IWD) 0.3 $4.1M -2% 19k 213.67
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Lowes Companies Common Stk (LOW) 0.3 $4.0M +2% 17k 236.29
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Republic Services Common Stk (RSG) 0.3 $4.0M +3% 18k 219.02
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Medtronic Common Stk (MDT) 0.3 $3.9M +3% 46k 86.65
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Ishares Trust Common Stk (EFV) 0.3 $3.9M +5% 53k 74.35
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Vanguard Total International Common Stk (BNDX) 0.3 $3.9M 81k 48.05
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Wisdomtree Trust Common Stk (WTV) 0.3 $3.9M +15% 41k 94.73
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Abbvie Common Stk (ABBV) 0.3 $3.9M -2% 18k 217.49
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Ameren Corp Common Stk (AEE) 0.3 $3.9M 35k 109.92
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Pepsico Common Stk (PEP) 0.3 $3.8M +5% 25k 155.29
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Wec Energy Group Common Stk (WEC) 0.3 $3.8M 33k 115.77
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Centerpoint Energy Common Stk (CNP) 0.3 $3.8M -5% 88k 43.16
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Xcel Energy Common Stk (XEL) 0.3 $3.7M 47k 79.44
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First Trust Capital Strength Common Stk (FTCS) 0.3 $3.7M -2% 40k 92.76
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Vanguard Ftse Emerging Markets Common Stk (VWO) 0.3 $3.7M 68k 54.05
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Ishares Trust Common Stk (SGOV) 0.3 $3.6M -24% 36k 100.66
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Uber Technologies Common Stk (UBER) 0.3 $3.6M +4% 50k 71.93
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Ishares Iboxx $ Investment Common Stk (LQD) 0.3 $3.6M +2% 33k 108.99
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Ge Vernova Common Stk (GEV) 0.3 $3.5M -6% 4.1k 872.95
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Invesco Exchange Traded Fd Tr Common Stk (PDP) 0.3 $3.5M +188% 29k 120.75
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Schwab Strategic Tr Common Stk (SCHD) 0.3 $3.4M -10% 112k 30.68
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Ishares Russell Mid Cap Etf Common Stk (IWR) 0.3 $3.4M -3% 35k 97.23
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Home Depot Common Stk (HD) 0.3 $3.3M -10% 10k 328.91
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International Business Common Stk (IBM) 0.2 $3.3M +40% 14k 242.40
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Vanguard Short Term Bond Etf Common Stk (BSV) 0.2 $3.2M 41k 78.41
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Berkshire Hathaway Inc Del Common Stk (BRK.B) 0.2 $3.2M -2% 6.7k 479.20
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Hartford Insurance Group Common Stk (HIG) 0.2 $3.1M +3% 23k 135.23
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Digital Realty Trust Common Stk (DLR) 0.2 $3.1M 17k 180.21
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Applied Materials Common Stk (AMAT) 0.2 $3.1M +80% 9.1k 341.82
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Vanguard Sector Index Fds Common Stk (VGT) 0.2 $3.0M 4.4k 697.83
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Caterpillar Common Stk (CAT) 0.2 $3.0M -2% 4.2k 708.60
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Nxp Semiconductors N V Common Stk (NXPI) 0.2 $2.9M +4% 15k 196.87
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Fifth Third Bancorp Common Stk (FITB) 0.2 $2.9M +20% 63k 46.46
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Alliant Energy Corporation Common Stk (LNT) 0.2 $2.9M 41k 71.76
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Wisdomtree Trust Common Stk (MTGP) 0.2 $2.9M +10% 65k 44.20
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Ishares Msci Eafe Etf Common Stk (EFA) 0.2 $2.8M +2% 29k 97.13
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Micron Technology Common Stk (MU) 0.2 $2.8M -55% 8.2k 337.85
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Coca Cola Company Common Stk (KO) 0.2 $2.8M +4% 36k 76.05
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Spdr Series Trust Common Stk (BIL) 0.2 $2.7M +13% 30k 91.64
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Vanguard Intermediate Term Common Stk (BIV) 0.2 $2.7M +21% 36k 77.18
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Spdr Series Trust Common Stk (SPSB) 0.2 $2.7M +15% 91k 30.07
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Mastercard Incorporated Common Stk (MA) 0.2 $2.7M -2% 5.5k 499.73
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Taiwan Semiconductor Mfg Common Stk (TSM) 0.2 $2.7M +15% 8.1k 337.98
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Servicenow Common Stk (NOW) 0.2 $2.7M +35% 26k 104.55
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Vanguard Russell 3000 Common Stk (VTHR) 0.2 $2.7M 9.4k 287.57
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First Trust Exchange Traded Common Stk (CIBR) 0.2 $2.6M -39% 42k 62.68
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Spdr Series Trust Common Stk (SPTS) 0.2 $2.6M +4% 91k 29.18
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Arista Networks Common Stk (ANET) 0.2 $2.6M +41% 22k 122.78
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First Trust Rising Dividend Common Stk (RDVY) 0.2 $2.6M 39k 68.28
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Ishares Trust Common Stk (IEF) 0.2 $2.6M -6% 28k 95.44
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Ppl Corporation Common Stk (PPL) 0.2 $2.6M -33% 69k 38.20
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Marathon Pete Corp Common Stk (MPC) 0.2 $2.6M +2238% 11k 244.19
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Vanguard Star Common Stk (VXUS) 0.2 $2.6M 34k 77.11
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Amgen Common Stk (AMGN) 0.2 $2.6M 7.4k 351.87
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Packaging Corp Amer Common Stk (PKG) 0.2 $2.6M +3% 12k 212.22
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Iron Mountain Incorporated Common Stk (IRM) 0.2 $2.6M +601% 25k 102.14
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Paychex Common Stk (PAYX) 0.2 $2.6M +6% 28k 92.12
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Tjx Companies Common Stk (TJX) 0.2 $2.6M -2% 16k 159.71
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General Dynamics Corp Common Stk (GD) 0.2 $2.5M -3% 7.4k 343.26
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Spdr Series Trust Common Stk (SPSM) 0.2 $2.5M +7% 51k 48.32
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Cisco Systems Common Stk (CSCO) 0.2 $2.5M +7% 32k 77.59
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Gilead Sciences Common Stk (GILD) 0.2 $2.4M 17k 139.37
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Lumentum Holdings Common Stk (LITE) 0.2 $2.4M +437% 3.4k 702.76
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Costco Wholesale Corp- Common Stk (COST) 0.2 $2.4M -8% 2.4k 996.60
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Mcdonalds Corp Common Stk (MCD) 0.2 $2.4M 7.7k 310.80
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Boeing Common Stk (BA) 0.2 $2.4M 12k 199.04
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Qualcomm Common Stk (QCOM) 0.2 $2.3M -2% 18k 128.79
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Ssga Active Trust Common Stk (SRLN) 0.2 $2.3M +14% 58k 40.14
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Ishares Trust Common Stk (SHY) 0.2 $2.3M 28k 82.57
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Dycom Industries Common Stk (DY) 0.2 $2.3M 6.8k 338.82
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Spdr Series Trust Common Stk (SPYG) 0.2 $2.3M -6% 23k 97.91
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Duke Energy Corporation Common Stk (DUK) 0.2 $2.2M +8% 17k 130.95
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Vanguard Specialized Funds Common Stk (VIG) 0.2 $2.2M -9% 10k 215.06
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Mp Materials Corp Common Stk (MP) 0.2 $2.2M 46k 48.26
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Lam Research Corporation Common Stk (LRCX) 0.2 $2.2M +16% 10k 213.66
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Vanguard Index Funds Common Stk (VV) 0.2 $2.2M -3% 7.4k 298.85
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Crown Castle Common Stk (CCI) 0.2 $2.2M -44% 27k 81.31
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Terawulf Common Stk (WULF) 0.2 $2.2M 150k 14.43
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Rtx Corporation Common Stk (RTX) 0.2 $2.1M +2% 11k 192.92
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Ishares Select Dividend Etf Common Stk (DVY) 0.2 $2.1M 14k 151.41
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Invesco Exchange Traded Fund Common Stk (RSP) 0.2 $2.1M 11k 191.92
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New York Times Co-cl A Common Stk (NYT) 0.2 $2.0M +122% 24k 83.73
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Baker Hughes Company Common Stk (BKR) 0.2 $2.0M +4% 33k 61.05
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Schwab Strategic Tr Common Stk (SCHR) 0.2 $2.0M 81k 24.91
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Reaves Utility Income Fund Common Stk (UTG) 0.2 $2.0M -2% 51k 39.28
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Vistra Corp Common Stk (VST) 0.2 $2.0M 13k 150.34
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J P Morgan Exchange Traded Common Stk (JEPI) 0.1 $2.0M -41% 35k 56.68
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Verizon Communications Common Stk (VZ) 0.1 $2.0M +4% 39k 50.20
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Shopify Common Stk (SHOP) 0.1 $1.9M +129% 16k 118.62
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Spdr Index Shares Funds Common Stk (SPEM) 0.1 $1.9M +5% 41k 46.91
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Dell Technologies Common Stk (DELL) 0.1 $1.9M -6% 12k 164.13
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Primerica Common Stk (PRI) 0.1 $1.9M +2% 7.5k 250.48
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Vanguard Index Funds Common Stk (VO) 0.1 $1.9M 6.6k 287.21
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Emcor Group Common Stk (EME) 0.1 $1.9M 2.5k 738.31
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Centrus Energy Corp Common Stk (LEU) 0.1 $1.9M 11k 173.59
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First Trust Morningstar Common Stk (FDL) 0.1 $1.8M 36k 50.80
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Vanguard Index Funds Common Stk (VYM) 0.1 $1.8M -9% 12k 148.10
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First Trust Cloud Computing Common Stk (SKYY) 0.1 $1.8M -4% 17k 109.37
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Southern Common Stk (SO) 0.1 $1.8M 19k 96.52
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Ishares Trust Common Stk (FLOT) 0.1 $1.7M +2% 34k 50.95
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Verisign Common Stk (VRSN) 0.1 $1.7M +2% 6.9k 248.36
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Ishares Core Msci Emerging Common Stk (IEMG) 0.1 $1.7M +5% 25k 69.75
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Wabtec Corp Common Stk (WAB) 0.1 $1.7M +2% 6.8k 249.91
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Goldman Sachs Etf Tr Common Stk (GPIQ) 0.1 $1.7M +1978% 34k 49.49
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Abrdn Precious Metals Basket Common Stk (GLTR) 0.1 $1.7M +5% 7.7k 218.72
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Ebay Common Stk (EBAY) 0.1 $1.7M 19k 91.02
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Vaneck Etf Trust Common Stk (GDXJ) 0.1 $1.7M 14k 120.04
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Expedia Group Common Stk (EXPE) 0.1 $1.7M +24768% 7.2k 230.89
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Vanguard Long Term Bond Etf Common Stk (BLV) 0.1 $1.6M -8% 24k 68.78
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Blackrock Common Stk (BLK) 0.1 $1.6M 1.7k 962.01
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Vanguard Index Funds Common Stk (VB) 0.1 $1.6M 6.2k 261.96
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Wisdomtree Tr Common Stk (WTPI) 0.1 $1.6M NEW 51k 31.91
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Cbre Group Common Stk (CBRE) 0.1 $1.6M +3% 12k 135.46
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Royal Bank Of Canada Common Stk (RY) 0.1 $1.6M 9.7k 161.79
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Grayscale Bitcoin Trust Etf Common Stk (GBTC) 0.1 $1.6M -3% 30k 52.76
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Coherent Corp Common Stk (COHR) 0.1 $1.5M +4121% 6.5k 238.21
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Intel Corp Common Stk (INTC) 0.1 $1.5M +345% 35k 44.13
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Valaris Common Stk (VAL) 0.1 $1.5M 16k 98.04
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Autodesk Common Stk (ADSK) 0.1 $1.5M +2% 6.4k 239.40
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Waste Management Inc Del Common Stk (WM) 0.1 $1.5M +48% 6.6k 229.80
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Hubbell Incorporated Common Stk (HUBB) 0.1 $1.5M +2% 3.1k 490.75
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Sanofi Common Stk (SNY) 0.1 $1.5M +14% 32k 48.18
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Powell Industries Common Stk (POWL) 0.1 $1.5M -19% 2.8k 541.08
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Goldman Sachs Group Common Stk (GS) 0.1 $1.5M -2% 1.8k 846.23
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Universal Health Services Common Stk (UHS) 0.1 $1.5M +8% 8.4k 178.97
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American Express Company Common Stk (AXP) 0.1 $1.5M -10% 5.0k 302.52
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First Tr Value Line Divid Common Stk (FVD) 0.1 $1.5M -6% 32k 47.03
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Ishares 10 To 20 Year Treasury Common Stk (TLH) 0.1 $1.5M -6% 15k 100.72
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Chord Energy Corporation Common Stk (CHRD) 0.1 $1.5M -5% 10k 142.18
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Vanguard Specialized Funds Common Stk (VNQ) 0.1 $1.5M +10% 17k 88.70
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Vanguard International High Common Stk (VYMI) 0.1 $1.5M +359% 16k 94.24
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Tic Solutions Common Stk (TIC) 0.1 $1.5M 221k 6.58
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Netflix Common Stk (NFLX) 0.1 $1.4M -45% 15k 96.15
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Clear Secure Common Stk (YOU) 0.1 $1.4M +8% 30k 48.41
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Snowflake Common Stk (SNOW) 0.1 $1.4M +36% 9.4k 150.82
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Tesla Common Stk (TSLA) 0.1 $1.4M 3.8k 371.75
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United Natural Foods Common Stk (UNFI) 0.1 $1.4M -7% 32k 45.06
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Te Connectivity Common Stk (TEL) 0.1 $1.4M +1636% 6.7k 209.02
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Ge Aerospace Common Stk (GE) 0.1 $1.4M -6% 4.9k 283.79
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Ssga Active Etf Tr Common Stk (TOTL) 0.1 $1.4M -3% 35k 39.73
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Select Sector Spdr Trust Common Stk (XLV) 0.1 $1.4M +7% 9.5k 146.61
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Capital Group Fixed Income Etf Common Stk (CGCP) 0.1 $1.4M +5827% 62k 22.34
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Vanguard Index Funds Common Stk (VXF) 0.1 $1.4M -3% 6.7k 205.81
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First Tr Large Cap Growth Common Stk (FTC) 0.1 $1.4M -4% 8.9k 154.15
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Philip Morris International Common Stk (PM) 0.1 $1.4M +29% 8.3k 165.35
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GSK Common Stk (GSK) 0.1 $1.4M -20% 25k 55.19
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Ishares Tr Common Stk (HYDB) 0.1 $1.4M +2466% 29k 46.52
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Energy Transfer Common Stk (ET) 0.1 $1.4M +5% 70k 19.30
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Enterprise Products Partners Common Stk (EPD) 0.1 $1.3M +6% 36k 37.84
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Expand Energy Corporation Common Stk (EXE) 0.1 $1.3M +10% 12k 109.78
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Draftkings Common Stk (DKNG) 0.1 $1.3M +66% 62k 21.62
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Global X Fds Common Stk (PAVE) 0.1 $1.3M 26k 50.81
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Vanguard Scottsdale Funds Common Stk (VMBS) 0.1 $1.3M 29k 46.95
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Tidewater Common Stk (TDW) 0.1 $1.3M 16k 83.55
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Cencora Common Stk (COR) 0.1 $1.3M +2% 4.3k 314.17
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Wisdomtree Trust Common Stk (USFR) 0.1 $1.3M -5% 27k 50.34
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Axon Enterprise Common Stk (AXON) 0.1 $1.3M 3.1k 424.69
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Ishares Trust Common Stk (USMV) 0.1 $1.3M -6% 14k 92.74
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Janus Detroit Street Trust Common Stk (JAAA) 0.1 $1.3M -4% 26k 50.37
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First Trust Global Tactical Common Stk (FTGC) 0.1 $1.3M +19% 46k 28.71
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Texas Instruments Incorporated Common Stk (TXN) 0.1 $1.3M +2% 6.8k 194.16
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Doordash Common Stk (DASH) 0.1 $1.3M +61% 8.8k 150.15
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Vanguard Index Funds Common Stk (VTV) 0.1 $1.3M +16% 6.7k 196.21
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Select Sector Spdr Trust Common Stk (XLF) 0.1 $1.3M +23% 27k 49.37
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Wisdomtree Trust Common Stk (DEM) 0.1 $1.3M +116% 26k 49.69
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Sharkninja Common Stk (SN) 0.1 $1.3M -21% 12k 105.90
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Oracle Corporation Common Stk (ORCL) 0.1 $1.3M -60% 8.8k 147.12
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Petroleo Brasileiro Sa Common Stk (PBR.A) 0.1 $1.3M -32% 69k 18.75
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Ishares Trust Common Stk (PFF) 0.1 $1.3M -5% 42k 30.32
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F5 Common Stk (FFIV) 0.1 $1.3M +4433% 4.4k 289.33
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Crown Holdings Common Stk (CCK) 0.1 $1.3M 13k 100.25
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Ishares U S Technology Etf Common Stk (IYW) 0.1 $1.2M 6.9k 181.42
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Honeywell Intl Common Stk (HON) 0.1 $1.2M +13% 5.5k 226.07
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Ishares Iboxx $ High Yield Common Stk (HYG) 0.1 $1.2M 16k 79.56
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Global X Funds Common Stk (AIQ) 0.1 $1.2M 26k 46.67
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Wells Fargo & Co Common Stk (WFC) 0.1 $1.2M -34% 15k 79.61
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Datadog Common Stk (DDOG) 0.1 $1.2M +4327% 10k 118.05
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Wisdomtree Trust Common Stk (EES) 0.1 $1.2M +17% 21k 58.05
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Alps Etf Trust Common Stk (AMLP) 0.1 $1.2M +3% 23k 52.64
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Ishares Russell Mid Cap Growth Common Stk (IWP) 0.1 $1.2M +3% 9.4k 128.12
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Simplify Exchange Traded Funds Common Stk (AGGH) 0.1 $1.2M +2778% 59k 20.35
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Oshkosh Corporation Common Stk (OSK) 0.1 $1.2M +11% 8.0k 147.21
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Past Filings by Nbc Securities

SEC 13F filings are viewable for Nbc Securities going back to 2023