13F-HR filed by NATIONS FINANCIAL GROUP INC, /IA/ /ADV
NATIONS FINANCIAL GROUP INC, /IA/ /ADV filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 746 holding rows worth $1,899,687,314.
- Accession
- 0001109767-26-000002
- Filer
- CIK 1109767
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 746 entries on the cover page, a total value of $1,899,687,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,899,687,314 with VALUE read as dollars as filed, 13F file number 028-17213. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 40,440 | $550,396 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 10,765 | $548,624 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,556 | $545,632 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,575 | $539,883 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,621 | $539,239 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 654 | $536,470 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 25,715 | $529,747 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,543 | $528,525 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,495 | $527,730 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 13,068 | $524,178 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 12,800 | $522,752 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 22,090 | $522,649 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,445 | $522,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,094 | $521,727 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,822 | $519,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 16,825 | $518,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,615 | $517,163 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,751 | $516,946 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,720 | $515,430 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,917 | $515,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 15,250 | $510,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 17,165 | $509,801 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 23,497 | $508,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 12,843 | $505,126 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,418 | $504,709 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,547 | $500,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,931 | $499,669 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,505 | $498,332 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,752 | $497,907 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 63,922 | $496,674 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 24,896 | $491,466 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,627 | $489,971 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,313 | $487,620 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,994 | $485,214 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,364 | $485,139 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,812 | $484,308 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,551 | $484,250 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 11,568 | $482,386 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,497 | $480,408 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 18,433 | $479,627 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,965 | $477,318 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,772 | $476,086 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 40,130 | $469,922 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 11,395 | $469,873 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,914 | $467,637 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 23,884 | $467,545 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,676 | $466,790 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 30,249 | $461,600 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,400 | $457,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 10,540 | $451,007 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,712 | $449,809 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,291 | $445,243 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,152 | $436,942 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,185 | $434,511 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,729 | $433,820 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,818 | $433,285 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 11,628 | $425,374 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 22,136 | $425,021 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,241 | $424,797 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,783 | $414,121 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,870 | $407,500 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,534 | $406,533 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,205 | $403,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,168 | $402,584 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,141 | $400,468 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,403 | $400,430 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,700 | $397,779 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 31,299 | $395,620 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,932 | $395,302 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,339 | $392,368 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 13,857 | $388,571 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,161 | $385,519 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,765 | $385,246 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,847 | $380,129 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,534 | $378,956 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,251 | $376,847 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,218 | $376,148 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,514 | $375,302 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,091 | $374,535 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,233 | $373,720 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,520 | $373,460 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,409 | $370,100 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,151 | $368,159 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,831 | $365,614 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,238 | $365,505 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 26,967 | $365,142 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,434 | $365,007 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 14,027 | $364,863 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,911 | $361,871 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,006 | $359,484 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,528 | $358,546 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 16,278 | $358,442 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,234 | $358,393 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,197 | $357,249 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,977 | $356,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,940 | $356,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,634 | $355,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,388 | $354,476 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 65,000 | $352,950 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 17,649 | $350,509 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 8,243 | $347,038 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,317 | $345,187 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 521 | $345,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,250 | $343,227 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,345 | $341,885 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,784 | $336,496 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,915 | $335,321 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,776 | $334,012 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,644 | $333,909 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,146 | $331,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,792 | $330,533 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 565 | $327,398 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,653 | $326,213 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,438 | $325,189 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 566 | $323,163 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,701 | $321,580 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 52,741 | $318,034 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,452 | $315,734 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,678 | $314,942 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,255 | $314,274 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 21,377 | $314,242 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,661 | $310,519 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,117 | $308,297 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,809 | $306,464 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 6,330 | $306,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,360 | $305,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 14,399 | $303,819 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,682 | $299,901 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,807 | $299,507 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,411 | $299,329 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 494 | $298,617 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,654 | $297,952 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,214 | $294,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 6,102 | $294,055 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,415 | $293,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,313 | $292,502 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,556 | $291,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,709 | $291,297 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,668 | $288,728 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,622 | $288,262 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,766 | $287,252 | dollars as filed | |
| RH | 74967X103 | COM | 1,600 | $286,640 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,643 | $285,822 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,241 | $284,323 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,056 | $283,543 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 6,412 | $283,002 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,682 | $282,566 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 10,586 | $280,746 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,738 | $278,783 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,011 | $277,032 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,339 | $276,528 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,602 | $273,250 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,753 | $269,278 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,745 | $267,144 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,185 | $266,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,976 | $266,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,505 | $264,198 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,039 | $262,275 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 20,000 | $257,800 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,300 | $257,056 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,469 | $256,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,365 | $256,026 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,851 | $247,402 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,281 | $247,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,495 | $246,955 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,045 | $244,673 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,581 | $244,477 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,880 | $240,558 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 792 | $239,311 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,335 | $239,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 4,799 | $239,278 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,409 | $238,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 4,765 | $238,638 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,555 | $238,210 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,189 | $237,428 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,043 | $234,130 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 5,216 | $234,077 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 5,343 | $232,497 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 662 | $232,154 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 654 | $231,070 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,010 | $228,781 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 5,481 | $228,201 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 6,201 | $225,220 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,870 | $225,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,327 | $225,172 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,248 | $224,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 975 | $224,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,425 | $224,053 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 597 | $223,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,881 | $222,747 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,291 | $219,703 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 9,951 | $219,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 5,575 | $219,042 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,622 | $217,617 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,215 | $216,307 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 832 | $215,443 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,856 | $215,191 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,403 | $214,792 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 9,047 | $214,099 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,631 | $213,721 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,500 | $213,210 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 773 | $212,928 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 908 | $212,908 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,147 | $212,791 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,125 | $212,008 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,216 | $210,719 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 7,350 | $210,504 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,957 | $209,419 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,056 | $209,039 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,845 | $207,465 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,281 | $206,858 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 6,745 | $205,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 5,305 | $205,516 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,701 | $203,592 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,015 | $201,934 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,092 | $201,884 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,000 | $201,640 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 8,065 | $200,173 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,145 | $190,584 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,946 | $179,608 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,700 | $179,546 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,235 | $167,752 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 20,212 | $166,749 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,080 | $163,598 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 20,066 | $157,122 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,895 | $145,229 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 17,546 | $145,110 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 13,683 | $137,794 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,686 | $137,661 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,436 | $133,003 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,258 | $132,450 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 20,200 | $128,472 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,220 | $128,139 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 14,829 | $127,382 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,000 | $123,480 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 19,135 | $112,515 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 100,000 | $112,000 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 16,000 | $105,280 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 13,000 | $98,150 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,451 | $87,607 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 22,500 | $70,200 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,450 | $67,403 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,411 | $63,120 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 31,500 | $44,415 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 11,125 | $39,605 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,500 | $24,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001109767-26-000002 | this filing | 2026-01-26 | acceptance time not in the bulk data set |