13F-HR filed by NATIONS FINANCIAL GROUP INC, /IA/ /ADV
NATIONS FINANCIAL GROUP INC, /IA/ /ADV filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 773 holding rows worth $1,941,456,286.
- Accession
- 0001109767-26-000007
- Filer
- CIK 1109767
- Filed
- 2026-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 773 entries on the cover page, a total value of $1,941,456,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,941,456,286 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 |
|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,611 | $603,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 17,537 | $594,976 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,209 | $591,444 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,785 | $589,823 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 421,300 | $589,820 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 16,072 | $582,942 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 32,488 | $577,965 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 14,799 | $576,865 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,075 | $570,362 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,137 | $570,296 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,121 | $568,596 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,329 | $567,241 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,774 | $564,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,436 | $560,643 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,835 | $555,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,297 | $554,792 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,960 | $553,946 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,916 | $545,630 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 26,507 | $541,356 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 21,009 | $538,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,613 | $535,744 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 10,606 | $535,179 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 10,989 | $534,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 16,825 | $532,848 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 21,365 | $529,211 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,447 | $519,527 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 10,176 | $519,015 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,654 | $519,003 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,569 | $515,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 15,250 | $514,689 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,709 | $513,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 17,165 | $512,894 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,096 | $511,181 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,900 | $511,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,452 | $510,675 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,589 | $510,450 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 39,662 | $502,121 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 40,440 | $497,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 12,843 | $496,629 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,648 | $493,452 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 25,084 | $492,277 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,118 | $491,482 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,872 | $490,735 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,845 | $489,337 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,420 | $486,070 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,321 | $485,473 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 24,770 | $483,776 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 27,928 | $483,440 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 17,600 | $479,424 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,424 | $477,085 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,123 | $476,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,781 | $476,141 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 93,815 | $475,642 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,877 | $474,038 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,559 | $474,031 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,246 | $471,275 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,375 | $465,731 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 12,415 | $465,438 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,281 | $465,006 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,168 | $464,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 19,330 | $463,167 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 66,422 | $461,633 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 11,491 | $460,973 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,800 | $458,532 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,180 | $457,865 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,674 | $451,505 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,810 | $448,432 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,675 | $447,024 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,529 | $444,239 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,942 | $442,923 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 12,808 | $442,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 10,540 | $441,731 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 39,430 | $432,153 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,714 | $430,098 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,575 | $427,146 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 24,652 | $422,055 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,968 | $421,517 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 15,260 | $420,642 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 16,050 | $420,510 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,052 | $416,671 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,241 | $415,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,498 | $413,919 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,241 | $411,074 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,822 | $408,612 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,646 | $405,228 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,014 | $404,341 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,117 | $403,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,051 | $401,470 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 8,778 | $399,900 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,364 | $398,840 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,486 | $397,399 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,842 | $397,363 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,265 | $395,880 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 32,141 | $395,339 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 15,031 | $387,654 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,661 | $384,815 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,288 | $384,385 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,094 | $382,612 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,613 | $381,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,949 | $378,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X713 | INDX CRI MET ETF | 11,282 | $377,751 | dollars as filed | |
| RH | 74967X103 | COM | 2,700 | $377,514 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,434 | $376,181 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 14,026 | $375,616 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,316 | $374,034 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,520 | $371,919 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,394 | $370,894 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,349 | $369,845 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,244 | $369,430 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,834 | $367,941 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 735 | $367,335 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,859 | $366,646 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,097 | $365,981 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,370 | $362,066 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,666 | $360,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,634 | $360,250 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 16,216 | $354,157 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,606 | $353,087 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,021 | $352,082 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,819 | $351,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,875 | $351,257 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 17,649 | $348,744 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,006 | $347,706 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,275 | $346,631 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,002 | $342,762 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,263 | $341,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,250 | $341,031 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 543 | $334,946 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,348 | $333,204 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,398 | $332,698 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,359 | $331,924 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,924 | $331,661 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,508 | $330,404 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 6,582 | $327,652 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,847 | $325,687 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,096 | $324,432 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,785 | $323,835 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 10,435 | $323,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,776 | $323,231 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,263 | $322,709 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 52,741 | $319,089 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,888 | $315,427 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21,773 | $314,184 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,378 | $312,534 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,192 | $311,826 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,009 | $308,803 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,556 | $304,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 6,257 | $302,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,360 | $302,422 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 10,020 | $298,696 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,859 | $296,882 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,455 | $296,098 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,314 | $293,221 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,680 | $292,388 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,526 | $292,355 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 220 | $290,583 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,232 | $289,556 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,668 | $288,955 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,839 | $288,271 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,376 | $285,546 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,903 | $283,639 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,021 | $283,171 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,481 | $277,667 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 10,556 | $277,205 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,976 | $277,047 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,039 | $275,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,214 | $274,330 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,937 | $273,931 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 6,001 | $269,445 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,166 | $268,716 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,991 | $258,671 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 378 | $257,894 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,059 | $256,877 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,209 | $255,356 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,425 | $254,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,365 | $254,140 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,502 | $254,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,781 | $252,437 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 20,000 | $252,200 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 4,975 | $249,695 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,615 | $248,370 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,185 | $246,539 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,409 | $245,947 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,911 | $244,829 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,125 | $244,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,667 | $240,287 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 792 | $239,428 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,312 | $238,732 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 5,608 | $238,340 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,995 | $237,974 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,306 | $236,529 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,870 | $236,405 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,470 | $235,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 4,772 | $235,785 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 5,312 | $233,511 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,248 | $233,096 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,999 | $233,019 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,945 | $232,539 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,410 | $230,643 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 5,439 | $230,182 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,085 | $230,176 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,427 | $229,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,327 | $229,146 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 465 | $228,594 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,086 | $227,437 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 4,434 | $227,415 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,102 | $226,539 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,215 | $226,281 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,496 | $225,921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 4,303 | $225,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 9,991 | $224,716 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 512 | $221,379 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,377 | $221,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,010 | $220,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,425 | $220,096 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,041 | $219,745 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,301 | $219,737 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,345 | $218,765 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,079 | $218,683 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 9,951 | $217,065 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,601 | $216,483 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,237 | $215,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 5,575 | $215,345 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,850 | $214,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 994 | $214,684 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 9,047 | $213,998 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,379 | $213,848 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 598 | $213,308 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,929 | $212,036 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,566 | $211,930 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,181 | $208,464 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,197 | $207,620 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 11,080 | $205,645 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 631 | $203,937 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,326 | $203,420 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,344 | $203,196 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,100 | $202,786 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 5,305 | $202,174 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,990 | $200,690 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,020 | $200,584 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,500 | $196,650 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,327 | $195,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 10,919 | $183,112 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,845 | $182,196 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,700 | $174,089 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 20,212 | $168,164 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,946 | $163,315 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 13,441 | $151,614 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 19,985 | $150,289 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,897 | $137,205 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,271 | $136,695 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,222 | $135,234 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,686 | $130,299 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 20,200 | $127,058 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 15,228 | $123,043 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,410 | $116,908 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 11,922 | $114,938 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,235 | $113,609 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 12,566 | $106,312 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 19,234 | $104,057 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 13,000 | $100,490 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,000 | $96,740 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 17,000 | $89,590 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,411 | $63,264 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 15,500 | $59,985 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 22,500 | $58,050 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 11,450 | $48,205 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 100,000 | $45,300 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,963 | $44,400 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 11,125 | $38,381 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,451 | $37,855 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,500 | $28,250 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 33,500 | $21,088 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001109767-26-000007 | this filing | 2026-04-15 | acceptance time not in the bulk data set |