13F-HR filed by NATIONS FINANCIAL GROUP INC, /IA/ /ADV
NATIONS FINANCIAL GROUP INC, /IA/ /ADV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 789 holding rows worth $2,093,222,567.
- Accession
- 0001109767-26-000009
- Filer
- CIK 1109767
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 789 entries on the cover page, a total value of $2,093,222,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,093,222,567 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 |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,964 | $610,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 20,010 | $607,729 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34,996 | $600,881 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,228 | $600,701 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 21,237 | $598,246 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 13,610 | $592,615 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,755 | $589,491 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,137 | $589,315 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,786 | $587,921 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,115 | $583,616 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,715 | $582,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,292 | $579,636 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,396 | $573,397 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,616 | $567,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 17,165 | $564,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,139 | $562,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 16,825 | $558,758 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,972 | $555,473 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,302 | $554,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 15,250 | $548,543 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 26,662 | $548,181 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 723 | $546,299 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,060 | $546,144 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 26,517 | $540,037 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 11,075 | $537,608 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,556 | $535,865 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,203 | $534,465 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,447 | $533,837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 12,843 | $530,801 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 8,955 | $529,867 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 20,754 | $529,642 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 10,326 | $523,358 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,749 | $522,832 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,872 | $522,729 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 39,440 | $511,150 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21,283 | $510,579 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 17,302 | $507,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,838 | $501,333 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 13,058 | $501,035 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 19,565 | $498,712 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 5,418 | $498,208 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,656 | $497,294 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,262 | $495,424 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,715 | $495,031 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 25,095 | $492,252 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,847 | $490,821 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,596 | $489,020 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,729 | $484,313 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 24,781 | $483,867 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,144 | $481,660 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,302 | $476,683 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,105 | $473,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 10,360 | $466,447 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 31,469 | $466,383 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,822 | $466,008 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,512 | $465,452 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 17,600 | $465,344 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,809 | $465,289 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 10,475 | $460,970 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 37,905 | $458,271 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,397 | $457,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,080 | $450,477 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,995 | $448,740 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,881 | $448,718 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,111 | $448,347 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,062 | $445,938 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,765 | $445,186 | dollars as filed | |
| RH | 74967X103 | COM | 2,700 | $444,771 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,975 | $443,333 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,051 | $442,521 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 5,801 | $436,293 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,393 | $431,911 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,139 | $430,425 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,090 | $429,498 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,605 | $429,074 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 16,484 | $424,157 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,510 | $423,023 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,078 | $422,722 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,521 | $420,130 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,540 | $419,910 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,859 | $418,405 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 39,327 | $415,690 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,139 | $413,172 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,383 | $412,946 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,438 | $409,088 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,706 | $408,734 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,220 | $404,392 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,951 | $402,048 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,497 | $401,132 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,341 | $398,485 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 614 | $392,174 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 345 | $391,414 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,060 | $382,886 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,275 | $382,592 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,295 | $379,941 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,785 | $379,937 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 14,286 | $378,865 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,006 | $378,856 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,275 | $378,320 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,519 | $377,698 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 11,500 | $377,430 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,380 | $373,044 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,319 | $371,876 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,794 | $371,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,634 | $370,335 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,370 | $370,154 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 16,081 | $367,329 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 41,959 | $367,141 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,997 | $366,893 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,444 | $365,974 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 54,701 | $360,486 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,287 | $360,097 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 7,497 | $358,731 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 7,847 | $358,325 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,122 | $355,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,761 | $355,913 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,455 | $355,631 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 505 | $355,274 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,016 | $354,869 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,581 | $354,177 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,232 | $351,978 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,571 | $347,506 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,459 | $344,272 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,988 | $339,690 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,325 | $336,870 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,097 | $336,167 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,681 | $336,143 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,597 | $335,868 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,547 | $334,908 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,087 | $333,180 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,300 | $326,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,266 | $319,916 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,974 | $317,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 16,040 | $313,903 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,907 | $312,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,961 | $311,932 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,018 | $310,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,257 | $309,659 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,315 | $309,629 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,573 | $308,884 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 20,000 | $303,800 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,000 | $302,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,110 | $301,101 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,067 | $297,463 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,663 | $296,419 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,224 | $294,098 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 7,003 | $293,356 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,946 | $292,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,287 | $291,168 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,031 | $290,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,976 | $290,195 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 736 | $289,955 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,232 | $289,756 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,471 | $289,173 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,668 | $289,068 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,942 | $287,771 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,133 | $287,454 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,464 | $286,408 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 8,300 | $286,184 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,887 | $285,881 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 778 | $284,577 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,299 | $284,485 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,917 | $284,374 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,144 | $281,325 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,223 | $280,866 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,791 | $279,841 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 704 | $279,643 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,076 | $277,511 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,786 | $277,181 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,559 | $275,896 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,699 | $274,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,365 | $270,892 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,085 | $270,565 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 11,989 | $267,834 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,128 | $266,077 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 22,393 | $266,033 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,660 | $264,967 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 10,045 | $263,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,643 | $261,781 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,612 | $261,650 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 15,655 | $260,585 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,916 | $259,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 4,823 | $254,076 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,452 | $253,765 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,365 | $252,668 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 496 | $252,623 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,248 | $252,520 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 584 | $251,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,781 | $251,512 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,127 | $250,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 4,159 | $250,255 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 4,925 | $247,778 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,561 | $247,078 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,010 | $246,024 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,450 | $245,952 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 599 | $245,332 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,044 | $244,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,635 | $244,264 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,171 | $242,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,056 | $242,274 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 2,934 | $241,356 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 5,150 | $240,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,425 | $239,188 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,289 | $239,107 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,323 | $238,556 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,394 | $237,092 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 471 | $236,208 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,851 | $235,682 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,930 | $233,793 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,293 | $232,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 5,575 | $231,611 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 927 | $231,296 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 819 | $230,164 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 4,434 | $227,686 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,722 | $227,567 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 894 | $227,523 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,870 | $224,899 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,997 | $224,679 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,440 | $224,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,596 | $223,262 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 934 | $222,236 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,143 | $221,947 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,351 | $221,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,862 | $221,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,934 | $219,674 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,310 | $219,207 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,459 | $218,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 9,998 | $218,364 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 9,951 | $218,111 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,842 | $217,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 5,305 | $217,293 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,115 | $215,872 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,690 | $214,474 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,805 | $214,302 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,700 | $214,107 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,893 | $213,985 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 9,047 | $213,871 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,023 | $213,440 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,083 | $213,148 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,383 | $212,456 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,427 | $212,261 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,893 | $212,231 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,976 | $210,214 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 4,582 | $210,193 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 4,502 | $209,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 4,955 | $209,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 5,000 | $208,975 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 4,369 | $208,729 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,277 | $208,645 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 3,956 | $208,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 619 | $207,173 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 11,272 | $207,067 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 3,393 | $206,803 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,092 | $205,952 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,500 | $205,850 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7,292 | $205,786 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 618 | $205,254 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,845 | $203,127 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,482 | $203,067 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 527 | $202,505 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,127 | $201,916 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,894 | $201,878 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,677 | $201,645 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,184 | $201,446 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 3,950 | $200,664 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,124 | $198,653 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,946 | $181,313 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 20,212 | $168,770 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,898 | $153,608 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 19,728 | $151,316 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,158 | $137,357 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,686 | $132,052 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 20,200 | $130,492 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,550 | $129,786 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,526 | $123,580 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 13,693 | $111,329 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 19,336 | $110,993 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 16,524 | $94,187 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 12,000 | $92,760 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,000 | $85,680 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 17,000 | $84,830 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,411 | $66,435 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,451 | $65,821 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 22,500 | $63,000 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 12,150 | $57,470 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 100,000 | $51,600 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 11,125 | $34,933 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,500 | $33,875 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 33,500 | $28,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001109767-26-000009 | this filing | 2026-07-23 | acceptance time not in the bulk data set |