HUNTINGTON NATIONAL BANK
Follow13F filer, CIK 49205, COLUMBUS, OH
HUNTINGTON NATIONAL BANK reported $13,745,662,266 across 4,503 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 25.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000049205-24-000009
- Period
- 2024-09-30
- Reported value
- $13.7B
- Holdings
- 4,503
- Top 10 weight
- 25.7%
- New
- 200
- Sold out
- 141
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +958,199 | $165M |
| EAadded | +234,098 | $33.6M |
| VZadded | +589,994 | $26.5M |
| QCOMadded | +119,220 | $20.3M |
| AESadded | +893,963 | $17.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CMGreduced | -639,843 | -$36.9M |
| TSLAreduced | -102,283 | -$26.8M |
| NVDAreduced | -219,841 | -$26.7M |
| MCDreduced | -79,665 | -$24.3M |
| TGTreduced | -107,509 | -$16.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,696 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 360 | $207K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS SHS | principal | 5,356,956 | $283M | +51,040 |
| IJHISHARES TR COM | principal | 4,141,870 | $258M | +236,549 |
| SPTMSPDR SERIES TRUST SHS | principal | 3,510,802 | $246M | +19,446 |
| IVWISHARES TR SHS | principal | 2,560,058 | $245M | +7,447 |
| IJRISHARES TR SHS | principal | 1,906,927 | $223M | -253,951 |
| IVEISHARES TR SHS | principal | 1,045,926 | $206M | +67,448 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | principal | 301,025 | $173M | +3,828 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | principal | 2,689,890 | $129M | +1,188,039 |
| LQDISHARES TR SHS | principal | 867,196 | $98M | +2,860 |
| IEIISHARES TR 3 7 YR TREAS BD | principal | 787,957 | $94.2M | +310 |
| EFAISHARES TR MSCI EAFE ETF | principal | 1,026,747 | $85.9M | -57,226 |
| IVVISHARES TR SHS | principal | 138,082 | $79.6M | -3,911 |
| SPSBSPDR SERIES TRUST ST SHOR CORP ETF | principal | 2,602,484 | $78.8M | -42,203 |
| RWOSPDR INDEX SHS FDS ST DOW GLOBA ETF | principal | 1,484,271 | $70.5M | +127,640 |
| VOOVANGUARD INDEX FDS COM | principal | 130,135 | $68.7M | +8,203 |
| IWRISHARES TR SHS | principal | 520,501 | $45.9M | +2,803 |
| DOLWISDOMTREE TR TRUE DEV INTL FD | principal | 811,079 | $43.8M | -37,418 |
| IWMISHARES TR SHS | principal | 190,546 | $42.1M | -4,286 |
| IWFISHARES TR STOK | principal | 95,621 | $35.9M | +1,029 |
| MUBISHARES TR NATIONAL MUN ETF | principal | 306,412 | $33.3M | +9,699 |
| DVYISHARES TR COM | principal | 242,194 | $32.7M | +5,835 |
| EEMISHARES TR MSCI EMG MKT ETF | principal | 649,600 | $29.8M | +36,049 |
| FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF | principal | 627,675 | $29.3M | -353 |
| HYGISHARES TR IBOXX HI YD ETF | principal | 339,423 | $27.3M | +15,468 |
| SHYISHARES TR COM | principal | 292,856 | $24.4M | +14,761 |
| SDYSPDR SERIES TRUST SHS | principal | 165,137 | $23.5M | -454 |
| TIPISHARES TR SHS | principal | 210,989 | $23.3M | -25,114 |
| XLKSELECT SECTOR SPDR TR SHS | principal | 100,114 | $22.6M | -1,312 |
| PGXINVESCO EXCH TRADED FD TR II PFD ETF | principal | 1,612,065 | $19.9M | -181,502 |
| GSYINVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | principal | 385,141 | $19.3M | +60,504 |
| BYLDISHARES TR YLD OPTIM BD | principal | 825,713 | $18.9M | -38,028 |
| INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH BULSHS 2021 HY | principal | 1 | $18.8M | 0 |
| DESWISDOMTREE TR US SMALLCAP DIVD | principal | 544,818 | $18.8M | +26,751 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | principal | 32,588 | $18.6M | +457 |
| QQQINVESCO QQQ TR COM | principal | 36,185 | $17.7M | +2,581 |
| DONWISDOMTREE TR US MIDCAP DIVID | principal | 330,251 | $16.9M | +6,561 |
| IWBISHARES TR ETF | principal | 51,904 | $16.3M | -687 |
| IGSBISHARES TR ETF | principal | 293,901 | $15.5M | -30,913 |
| VOVANGUARD INDEX FDS SHS | principal | 57,739 | $15.2M | +191 |
| MBBISHARES TR SHS | principal | 149,479 | $14.3M | +6,189 |
| VTIVANGUARD INDEX FDS COM | principal | 49,938 | $14.1M | -732 |
| AGGISHARES TR SHS | principal | 121,724 | $12.3M | +16,461 |
| VBVANGUARD INDEX FDS SHS | principal | 50,281 | $11.9M | +548 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | principal | 153,835 | $11.8M | -3,220 |
| VCITVANGUARD SCOTTSDALE FDS SHS | principal | 137,618 | $11.5M | +655 |
| IDVISHARES TR INTL SEL DIV ETF | principal | 354,224 | $10.7M | -21,490 |
| IAUISHARES GOLD TR COM | principal | 206,962 | $10.3M | +14,614 |
| VNQVANGUARD INDEX FDS SHS | principal | 104,603 | $10.2M | -2,306 |
| VTVVANGUARD INDEX FDS SHS | principal | 57,435 | $10M | +1,186 |
| IJKISHARES TR S&P MC 400GR ETF | principal | 108,051 | $9.93M | +1,085 |
| DEMWISDOMTREE TR EMER MKT HIGH FD | principal | 206,354 | $9.08M | +164,752 |
| PFFISHARES TR COM | principal | 265,566 | $8.82M | +38,308 |
| VCSHVANGUARD SCOTTSDALE FDS COM | principal | 110,927 | $8.81M | -171 |
| IYWISHARES TR SHS | principal | 57,821 | $8.77M | +2,289 |
| VUGVANGUARD INDEX FDS COM | principal | 22,650 | $8.7M | +72 |
| IWDISHARES TR ETF | principal | 43,510 | $8.26M | +2,769 |
| TLTISHARES TR 20 YR TR BD ETF | principal | 83,997 | $8.24M | -1,547 |
| CWISPDR INDEX SHS FDS COM | principal | 256,566 | $7.81M | -1,083,701 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | principal | 38,390 | $7.6M | +654 |
| GLDSPDR GOLD TR GOLD SHS | principal | 30,581 | $7.43M | +1,207 |
| OEFISHARES TR S&P 100 ETF | principal | 22,508 | $6.23M | -1,646 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | principal | 88,155 | $5.55M | +1,280 |
| FLOTISHARES TR SHS | principal | 103,490 | $5.28M | -4,065 |
| XLFSELECT SECTOR SPDR TR SHS | principal | 110,224 | $5M | -1,308 |
| IJJISHARES TR SHS | principal | 40,177 | $4.97M | +322 |
| BSVVANGUARD BD INDEX FDS SHS | principal | 55,129 | $4.34M | -3,098 |
| VGTVANGUARD WORLD FD SHS | principal | 7,134 | $4.18M | +281 |
| DGRWWISDOMTREE TR US QTLY DIV GRT | principal | 48,625 | $4.05M | +2,733 |
| IWPISHARES TR ETF | principal | 34,456 | $4.04M | -1,233 |
| HYSPIMCO ETF TR 0-5 HIGH YIELD | principal | 41,451 | $3.96M | +945 |
| VBKVANGUARD INDEX FDS SHS | principal | 13,177 | $3.52M | -475 |
| EFGISHARES TR ETF | principal | 31,936 | $3.44M | -378 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | principal | 8,054 | $3.41M | -270 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | principal | 9,388 | $3.24M | -3 |
| SLVISHARES SILVER TR COM | principal | 107,571 | $3.06M | -14,233 |
| VYMVANGUARD WHITEHALL FDS SHS | principal | 23,589 | $3.02M | -875 |
| XMMOINVESCO EXCHANGE TRADED FD T SHS | principal | 24,180 | $2.91M | +867 |
| EFVISHARES TR SHS | principal | 49,149 | $2.83M | -248 |
| IDUISHARES TR U.S. UTILITS ETF | principal | 26,853 | $2.74M | -107 |
| IJTISHARES TR S&P SML 600 GWT | principal | 19,100 | $2.66M | +1,211 |
| HEDJWISDOMTREE TR ETF | principal | 57,504 | $2.58M | -1,170 |
| FENIFIDELITY COVINGTON TRUST SHS | principal | 80,790 | $2.45M | +8,313 |
| RSPINVESCO EXCHANGE TRADED FD T COM | principal | 13,533 | $2.42M | +2,210 |
| IWYISHARES TR RUS TP200 GR ETF | principal | 10,815 | $2.38M | -105 |
| IJSISHARES TR SHS | principal | 21,611 | $2.33M | +1,387 |
| IWOISHARES TR RUS 2000 GRW ETF | principal | 8,115 | $2.3M | -337 |
| XLVSELECT SECTOR SPDR TR SHS | principal | 14,849 | $2.29M | +1,833 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | principal | 11,322 | $2.27M | +122 |
| IWSISHARES TR ETF | principal | 16,927 | $2.24M | +265 |
| VXUSVANGUARD STAR FDS COM | principal | 34,386 | $2.23M | +347 |
| VGSHVANGUARD SCOTTSDALE FDS SHS | principal | 32,336 | $1.91M | -97 |
| SCHDSCHWAB STRATEGIC TR COM | principal | 21,896 | $1.85M | -312 |
| IYEISHARES TR U.S. ENERGY ETF | principal | 38,970 | $1.81M | -35 |
| VBRVANGUARD INDEX FDS SHS | principal | 8,914 | $1.79M | +496 |
| VGITVANGUARD SCOTTSDALE FDS SHS | principal | 29,557 | $1.79M | -619 |
| BNDVANGUARD BD INDEX FDS SHS | principal | 23,391 | $1.76M | -3,740 |
| IWNISHARES TR RUS 2000 VAL ETF | principal | 9,875 | $1.65M | +300 |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB EXCHANGE TRADED | principal | 79,728 | $1.65M | +1,081 |
| USMVISHARES TR SHS | principal | 17,765 | $1.62M | +150 |
| VCRVANGUARD WORLD FD SHS | principal | 4,743 | $1.61M | -19 |
| SHVISHARES TR SHS | principal | 14,158 | $1.57M | -2,100 |
| IEFAISHARES TR SHS | principal | 19,808 | $1.55M | -225 |
| BIVVANGUARD BD INDEX FDS SHS | principal | 18,932 | $1.48M | -1,861 |
| BSCRINVESCO EXCH TRD SLF IDX FD ETF | principal | 73,139 | $1.44M | +4,084 |
| SPYMSPDR SERIES TRUST SHS | principal | 21,101 | $1.42M | +581 |
| BSCSINVESCO EXCH TRD SLF IDX FD ETF | principal | 68,117 | $1.4M | +16,099 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 64,990 | $1.37M | -3,183 |
| IYFISHARES TR SHS | principal | 13,065 | $1.36M | -1,650 |
| IVOOVANGUARD ADMIRAL FDS INC SHS | principal | 12,791 | $1.35M | -77 |
| BSCQINVESCO EXCH TRD SLF IDX FD ETF | principal | 67,344 | $1.32M | +1,197 |
| DSTLETF SER SOLUTIONS DISTILLATE US | principal | 22,450 | $1.27M | -116 |
| IYJISHARES TR US INDUSTRIALS | principal | 9,484 | $1.27M | -224 |
| VTIPVANGUARD MALVERN FDS SHS | principal | 25,192 | $1.24M | -70,946 |
| XLCSELECT SECTOR SPDR TR SHS | principal | 13,317 | $1.2M | +264 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | principal | 10,831 | $1.19M | -251 |
| ITOTISHARES TR SHS | principal | 9,426 | $1.18M | -96 |
| ESGDISHARES TR COM | principal | 14,000 | $1.18M | -1,160 |
| SMMDISHARES TR RUSEL 2500 ETF | principal | 17,320 | $1.17M | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 45,883 | $1.16M | 0 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | principal | 4,340 | $1.14M | +593 |
| QUALISHARES TR ETF | principal | 6,302 | $1.13M | +337 |
| IYKISHARES TR US CONSM STAPLES | principal | 15,823 | $1.12M | -156 |
| BSCTINVESCO EXCH TRD SLF IDX FD ETF | principal | 58,733 | $1.1M | +23,114 |
| IYRISHARES TR U.S. REAL ES ETF | principal | 10,597 | $1.08M | +39 |
| IEMGISHARES INC SHS | principal | 18,276 | $1.05M | +1,610 |
| ANGLVANECK ETF TRUST COM | principal | 33,490 | $985K | +5,365 |
| IYCISHARES TR US CONSUM DISCRE | principal | 11,002 | $968K | -265 |
| VOEVANGUARD INDEX FDS SHS | principal | 5,621 | $942K | +708 |
| VPUVANGUARD WORLD FD SHS | principal | 5,232 | $911K | +1,654 |
| IWLISHARES TR RUS TOP 200 ETF | principal | 6,425 | $902K | -396 |
| VOTVANGUARD INDEX FDS SHS | principal | 3,529 | $859K | +157 |
| INDAISHARES TR MSCI INDIA ETF | principal | 14,012 | $820K | +2,699 |
| XLRESELECT SECTOR SPDR TR SHS | principal | 17,286 | $772K | +5,011 |
| BSMUINVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | principal | 33,420 | $740K | +17,941 |
| VOXVANGUARD WORLD FD SHS | principal | 5,050 | $734K | 0 |
| BARGRANITESHARES GOLD TR SHS BEN INT | principal | 28,118 | $730K | +686 |
| BSCUINVESCO EXCH TRD SLF IDX FD SHS | principal | 41,028 | $695K | +22,189 |
| IEFISHARES TR 7-10 YR TRSY BD | principal | 7,001 | $687K | +1,582 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | principal | 11,425 | $680K | +4,791 |
| SPDWSPDR INDEX SHS FDS COM | principal | 16,934 | $636K | +1,443 |
| IYHISHARES TR US HLTHCARE ETF | principal | 9,452 | $614K | 0 |
| RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | principal | 16,252 | $613K | +132 |
| VTVANGUARD INTL EQUITY INDEX F SHS | principal | 5,008 | $599K | +281 |
| LDURPIMCO ETF TR ENHNCD LW DUR AC | principal | 6,204 | $595K | 0 |
| BSMTINVESCO EXCH TRD SLF IDX FD ETF | principal | 25,478 | $593K | +11,810 |
| SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | principal | 14,000 | $576K | +802 |
| IXUSISHARES TR COM | principal | 7,898 | $574K | +1,256 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | principal | 25,755 | $574K | 0 |
| SPTSSPDR SERIES TRUST PORTFOLIO SH TSR | principal | 19,467 | $573K | new |
| SUSAISHARES TR ESG OPTIMIZED | principal | 4,584 | $552K | -76 |
| SCHBSCHWAB STRATEGIC TR SHS | principal | 8,271 | $550K | 0 |
| VHTVANGUARD WORLD FD ETF | principal | 1,941 | $548K | +308 |
| IGFISHARES TR COM | principal | 10,040 | $546K | -125 |
| BSCVINVESCO EXCH TRD SLF IDX FD ETF | principal | 32,342 | $539K | +25,181 |
| VONGVANGUARD SCOTTSDALE FDS COM | principal | 5,195 | $501K | +1,646 |
| BNDXVANGUARD CHARLOTTE FDS SHS | principal | 9,922 | $499K | -2,702 |
| MINTPIMCO ETF TR ENHAN SHRT MA AC | principal | 4,923 | $496K | -913 |
| SCHMSCHWAB STRATEGIC TR SHS | principal | 5,883 | $489K | -121 |
| SOXXISHARES TR COM | principal | 2,101 | $484K | 0 |
| SCHPSCHWAB STRATEGIC TR SHS | principal | 8,974 | $481K | -2,828 |
| HYMBSPDR SERIES TRUST NUVEEN ICE HIGH | principal | 18,275 | $480K | -1,717 |
| HYXFISHARES TR ESG ADVNCD HY BD | principal | 9,882 | $468K | 0 |
| VDEVANGUARD WORLD FD SHS | principal | 3,780 | $463K | +1,000 |
| SCZISHARES TR ETF | principal | 6,801 | $460K | -222 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | principal | 6,406 | $455K | +51 |
| KBESPDR SERIES TRUST ST STR SP BANK | principal | 8,380 | $443K | 0 |
| ICFISHARES TR SELECT US REIT | principal | 6,700 | $442K | -1,461 |
| IUSGISHARES TR ETF | principal | 3,326 | $439K | +363 |
| SCHXSCHWAB STRATEGIC TR SHS | principal | 6,032 | $409K | +2,490 |
| VDCVANGUARD WORLD FD SHS | principal | 1,866 | $408K | -12 |
| RSPHINVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | principal | 12,560 | $405K | 0 |
| SPYGSPDR SERIES TRUST SHS | principal | 4,836 | $401K | -241 |
| PRFINVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | principal | 9,821 | $399K | 0 |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | principal | 1,528 | $397K | +416 |
| SMHVANECK ETF TRUST COM | principal | 1,597 | $392K | +482 |
| DIVBISHARES TR CORE DIVID ETF | principal | 8,036 | $389K | 0 |
| BSMSINVESCO EXCH TRD SLF IDX FD UIE | principal | 15,363 | $362K | +4,277 |
| IYMISHARES TR U.S. BAS MTL ETF | principal | 2,390 | $359K | +438 |
| BSMQINVESCO EXCH TRD SLF IDX FD UIE | principal | 15,114 | $359K | -1,275 |
| BABINVESCO EXCH TRADED FD TR II TAXABLE MUN BD | principal | 12,593 | $347K | 0 |
| GVIISHARES TR INTRM GOV CR ETF | principal | 3,200 | $343K | -466 |
| VONVVANGUARD SCOTTSDALE FDS COM | principal | 4,082 | $340K | -209 |
| CSBVICTORY PORTFOLIOS II VCSHS US SMCP HG | principal | 5,747 | $338K | 0 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | principal | 3,312 | $324K | -1,470 |
| MGCVANGUARD WORLD FD COM | principal | 1,546 | $319K | +91 |
| AMLPALPS ETF TR ALERIAN MLP | principal | 6,596 | $311K | +492 |
| DGSWISDOMTREE TR EMG MKTS SMCAP | principal | 5,736 | $308K | 0 |
| DMBSDOUBLELINE ETF TRUST MORTGAGE ETF | principal | 6,056 | $305K | 0 |
| MGKVANGUARD WORLD FD SHS | principal | 947 | $305K | -7 |
| TFLOISHARES TR SHS | principal | 6,007 | $304K | 0 |
| DLNWISDOMTREE TR US LARGECAP DIVD | principal | 3,868 | $304K | 0 |
| CARYANGEL OAK FUNDS TRUST INCOME ETF | principal | 14,290 | $303K | 0 |
| MMDNYLIM MACKAY DEFINEDTERM MUN COM | principal | 17,530 | $296K | 0 |
| LONZPIMCO ETF TR SR LN ACTIVE ETF | principal | 5,763 | $295K | 0 |
| NOBLPROSHARES TR S&P 500 DV ARIST | principal | 2,746 | $293K | +1,428 |
| EPPISHARES INC MSCI PAC JP ETF | principal | 6,001 | $293K | 0 |
| ACWVISHARES INC MSCI GBL MIN VOL | principal | 2,548 | $292K | 0 |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III COM | principal | 33,460 | $276K | 0 |
| FLINFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | principal | 6,543 | $274K | 0 |
| BILSPDR SERIES TRUST SHS | principal | 2,972 | $273K | new |
| MDYGSPDR SERIES TRUST S&P 400 MDCP GRW | principal | 3,024 | $265K | 0 |
| PFFDGLOBAL X FDS US PFD ETF | principal | 12,637 | $263K | -591 |
| FMDEFIDELITY COVINGTON TRUST ETF | principal | 8,114 | $261K | 0 |
| ONEQFIDELITY COMWLTH TR COM | principal | 3,588 | $257K | +1,625 |
| VYMIVANGUARD WHITEHALL FDS SHS | principal | 3,475 | $255K | 0 |
| VIGIVANGUARD WHITEHALL FDS SHS | principal | 2,874 | $254K | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 10,146 | $248K | 0 |
| PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI | principal | 10,280 | $248K | -128 |
| REGLPROSHARES TR S&P MDCP 400 DIV | principal | 3,024 | $247K | +2,085 |
| FDLOFIDELITY COVINGTON TRUST SHS | principal | 3,936 | $241K | 0 |
| SHMSPDR SERIES TRUST ST NUVE TERM ETF | principal | 5,016 | $241K | +80 |
| MCIBARINGS CORPORATE INVS COM | principal | 11,900 | $237K | 0 |
| BSMWINVESCO EXCH TRD SLF IDX FD ETF | principal | 9,073 | $233K | +7,073 |
| BSMVINVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | principal | 10,896 | $232K | +8,496 |
| FNDXSCHWAB STRATEGIC TR FUNDAMENTAL US L | principal | 3,169 | $227K | +1,746 |
| EMXCISHARES INC MSCI EMRG CHN | principal | 3,640 | $222K | -368 |
| DGROISHARES TR SHS | principal | 3,487 | $219K | -545 |
| MGVVANGUARD WORLD FD ETF | principal | 1,677 | $215K | +1,253 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | principal | 3,912 | $215K | new |
| VAWVANGUARD WORLD FD SHS | principal | 1,009 | $213K | -30 |
| PMOFRANKLIN MUN OPPORTUNITIES T SH BEN INT | principal | 19,358 | $211K | 0 |
| ACWIISHARES TR MSCI ACWI ETF | principal | 1,750 | $209K | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 8,296 | $206K | 0 |
| VTEBVANGUARD MUN BD FDS ETF | principal | 4,006 | $205K | +2,956 |
| COWZPACER FDS TR US CASH COWS 100 | principal | 3,530 | $204K | +2,150 |
| ITAISHARES TR SHS | principal | 1,362 | $204K | +1,125 |
| RWRSPDR SERIES TRUST ST STR DOW REIT | principal | 1,909 | $204K | -499 |
| IGIBISHARES TR ISHS 5-10YR INVT | principal | 3,751 | $202K | -818 |
| BSMRINVESCO EXCH TRD SLF IDX FD UIE | principal | 8,459 | $200K | +2,105 |
| RINGISHARES INC ETF | principal | 6,014 | $199K | 0 |
| SLYVSPDR SERIES TRUST SHS | principal | 2,284 | $198K | 0 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | principal | 14,413 | $194K | -14,512 |
| FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE I | principal | 2,594 | $189K | +1,122 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | principal | 3,801 | $189K | 0 |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | principal | 1,632 | $188K | +1,032 |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | principal | 1,657 | $187K | -178 |
| CSQCALAMOS STRATEGIC TOTAL RETU COM SH BEN INT | principal | 10,577 | $184K | 0 |
| VNQIVANGUARD INTL EQUITY INDEX F COM | principal | 3,859 | $181K | -565 |
| RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | principal | 4,585 | $180K | 0 |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC COM | principal | 23,672 | $173K | 0 |
| EMBISHARES TR JPMORGAN USD EMG | principal | 1,841 | $172K | -273 |
| MOATVANECK ETF TRUST MRNGSTR WDE MOAT | principal | 1,694 | $164K | +162 |
| RWLINVESCO EXCH TRADED FD TR II S&P 500 REVENUE | principal | 1,672 | $164K | +125 |
| SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | principal | 2,428 | $163K | +249 |
| VBNDETF SER SOLUTIONS VIDENT US BOND | principal | 3,615 | $162K | new |
| ESGEISHARES INC COM | principal | 4,407 | $160K | -898 |
| MDYVSPDR SERIES TRUST ST STR SP400VAL | principal | 2,000 | $159K | 0 |
| NMZNUVEEN MUN HIGH INCOME OPPOR COM | principal | 13,596 | $159K | 0 |
| GRPMINVESCO EXCHANGE TRADED FD T ETF | principal | 1,353 | $158K | 0 |
| NBHNEUBERGER MUN FD INC COM | principal | 13,974 | $155K | 0 |
| IBBISHARES TR ISHARES BIOTECH | principal | 1,054 | $153K | +160 |
| CMFISHARES TR CALIF MUN BD ETF | principal | 2,620 | $152K | new |
| FTAFIRST TR EXCHANGE-TRADED ALP COM SHS | principal | 1,903 | $151K | 0 |
| DWMWISDOMTREE TR INTL EQUITY FD | principal | 2,608 | $150K | 0 |
| IXCISHARES TR GLOBAL ENERG ETF | principal | 3,648 | $148K | -118 |
| JPEMJ P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | principal | 2,495 | $141K | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | principal | 3,529 | $141K | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | principal | 1,398 | $138K | +222 |
| RSPNINVESCO EXCHANGE TRADED FD T S&P500 EQL IND | principal | 2,575 | $132K | 0 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | principal | 5,010 | $131K | 0 |
| UTFCOHEN & STEERS INFRASTRUCTUR COM | principal | 5,001 | $130K | 0 |
| JPUSJ P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | principal | 1,084 | $130K | 0 |
| SGOVISHARES TR SHS | principal | 1,286 | $130K | +107 |
| VKQINVESCO MUNICIPAL TRUST COM | principal | 12,526 | $129K | 0 |
| FVDFIRST TR EXCHANGE-TRADED FD SHS | principal | 2,723 | $124K | +1,345 |
| GOVTISHARES TR SHS | principal | 5,224 | $123K | +3,129 |
| FTECFIDELITY COVINGTON TRUST SHS | principal | 690 | $120K | -160 |
| VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | principal | 469 | $119K | new |
| DSIISHARES TR SHS | principal | 1,093 | $119K | 0 |
| ESGUISHARES TR COM | principal | 933 | $118K | 0 |
| IGVISHARES TR SHS | principal | 1,301 | $116K | 0 |
| GALSSGA ACTIVE ETF TR STATE STREET GLO | principal | 2,546 | $116K | 0 |
| TLHISHARES TR 10-20 YR TRS ETF | principal | 1,046 | $114K | +97 |
| AGZISHARES TR STOK | principal | 1,026 | $113K | -1,245 |
| IEURISHARES TR CORE MSCI EURO | principal | 1,852 | $113K | 0 |
| EFIVSPDR SERIES TRUST SHS | principal | 1,997 | $111K | -185 |
| BONDPIMCO ETF TR ACTIVE BD ETF | principal | 1,140 | $108K | +434 |
| FUTYFIDELITY COVINGTON TRUST MSCI UTILS INDEX | principal | 2,034 | $105K | new |
| MXIISHARES TR GLOBAL MATER ETF | principal | 1,117 | $104K | 0 |
| BBCAJ P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | principal | 1,437 | $104K | +76 |
| IBITISHARES BITCOIN TRUST ETF SHS | principal | 2,826 | $102K | 0 |
| IYYISHARES TR DOW JONES US ETF | principal | 715 | $99.8K | -216 |
| DBEINVESCO DB MULTI-SECTOR COMM ENERGY FD | principal | 5,351 | $99.5K | 0 |
| IGMISHARES TR SHS | principal | 1,035 | $99.3K | -550 |
| BSCWINVESCO EXCH TRD SLF IDX FD ETF | principal | 4,448 | $93.3K | +1,405 |
| EUFNISHARES TR MSCI EURO FL ETF | principal | 3,745 | $92.6K | 0 |
| SCHASCHWAB STRATEGIC TR SHS | principal | 1,737 | $89.5K | +979 |
| XEXGXEATON VANCE TAX-MANAGED GLOB COM | principal | 10,248 | $89.4K | 0 |
| FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | principal | 984 | $89.3K | 0 |
| PRFZINVESCO EXCHANGE TRADED FD T RAFI US 1500 | principal | 2,100 | $87.3K | 0 |
| DIVGLOBAL X FDS GLOBX SUPDV US | principal | 4,500 | $84.1K | 0 |
| FNDASCHWAB STRATEGIC TR FUNDAMENTAL US S | principal | 1,390 | $82.8K | new |
| SLYGSPDR SERIES TRUST ST STR SP600GRWO | principal | 887 | $82.6K | +249 |
| FNDESCHWAB STRATEGIC TR SHS | principal | 2,547 | $82.2K | -158 |
| BSCXINVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | principal | 3,797 | $81.9K | -55 |
| PXFINVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | principal | 1,537 | $80.1K | 0 |
| DGTSPDR SERIES TRUST ST STR GLB DOW | principal | 577 | $79.5K | new |
| FXLFIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | principal | 560 | $77.6K | 0 |
| EALTINNOVATOR ETFS TRUST INNOVATOR US EQ | principal | 2,416 | $76.5K | new |
| RFVINVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | principal | 644 | $76.3K | 0 |
| IMCBISHARES TR MRGSTR MD CP ETF | principal | 1,000 | $76K | 0 |
| RFGINVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | principal | 1,525 | $75K | 0 |
| JAAAJANUS DETROIT STR TR HENDRSON AAA CL | principal | 1,470 | $74.8K | +346 |
| BSTBLACKROCK SCIENCE & TECHNOLO SHS | principal | 2,100 | $74.4K | new |
| FTCFIRST TR EXCHANGE-TRADED ALP COM SHS | principal | 561 | $73.7K | 0 |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | principal | 3,502 | $73.5K | 0 |
| CDCVICTORY PORTFOLIOS II VCSHS US EQ INCM | principal | 1,126 | $73.2K | 0 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | principal | 441 | $72.3K | +1 |
| BFORALPS ETF TR BARRONS 400 ETF | principal | 1,000 | $71.7K | new |
| BIZDVANECK ETF TRUST BDC INCOME ETF | principal | 4,290 | $71K | 0 |
| XJUNFIRST TR EXCHNG TRADED FD VI FT VEST U.S | principal | 1,866 | $71K | new |
| XARSPDR SERIES TRUST SHS | principal | 451 | $71K | 0 |
| IWVISHARES TR RUSSELL 3000 ETF | principal | 216 | $70.6K | -241 |
| CFOVICTORY PORTFOLIOS II CMN | principal | 1,002 | $69.9K | 0 |
| NFRAFLEXSHARES TR STOXX GLOBR INF | principal | 1,164 | $69.2K | 0 |
| SUBISHARES TR ETF | principal | 642 | $68.2K | 0 |
| PAXSPIMCO ACCESS INCOME FUND SHS BENFIN INT | principal | 3,961 | $65.9K | 0 |
| SCHRSCHWAB STRATEGIC TR SHS | principal | 1,265 | $64K | +169 |
| JHSHANCOCK JOHN INCOME SECS TR COM | principal | 5,470 | $63.6K | +3,144 |
| VUSEETF SER SOLUTIONS VIDENT US EQUITY | principal | 1,096 | $62.8K | new |
| BUFRFIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | principal | 2,070 | $61.9K | -950 |
| JHMMJOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | principal | 986 | $59.4K | +598 |
| EFAVISHARES TR ETF | principal | 760 | $58.3K | -248,878 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | principal | 1,166 | $56.9K | 0 |
| EPIWISDOMTREE TR INDIA ERNGS FD | principal | 1,120 | $56.5K | 0 |
| DFASDIMENSIONAL ETF TRUST COM | principal | 841 | $54.5K | 0 |
| PDOPIMCO DYNAMIC INCOME OPRNTS COM BEN SHS | principal | 3,780 | $53.4K | 0 |
| NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | principal | 1,225 | $52.5K | -113 |
| XMYDXBLACKROCK MUNIYIELD FUND COM | principal | 4,557 | $52.1K | 0 |
| DFPFLAHERTY & CRUMRINE DYNAMIC SHS | principal | 2,400 | $51.6K | 0 |
| BSSXINVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | principal | 1,950 | $51.4K | 0 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | principal | 565 | $50.5K | -22 |
| VSGXVANGUARD WORLD FD SHS | principal | 816 | $50.2K | +815 |
| AGGMISHARES TR GOV/CRED BD ETF | principal | 461 | $49.3K | -82 |
| ACESALPS ETF TR CMN | principal | 1,665 | $49K | -500 |
| IPACISHARES TR CORE MSCI PAC | principal | 719 | $47.9K | +663 |
| PKWINVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | principal | 418 | $47.9K | 0 |
| EWJISHARES INC SHS | principal | 651 | $46.6K | -469 |
| PREFPRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | principal | 2,400 | $45.1K | 0 |
| EOTEATON VANCE NATL MUN OPPORT COM SHS | principal | 2,500 | $44.9K | 0 |
| FNDFSCHWAB STRATEGIC TR FUNDAMENTAL INTL | principal | 1,193 | $44.6K | new |
| VSSVANGUARD INTL EQUITY INDEX F SHS | principal | 350 | $44.1K | +27 |
| XBOCINNOVATOR ETFS TRUST US EQTY ACCELRT9 | principal | 1,444 | $42.9K | new |
| PSFCOHEN & STEERS SELECT PFD & COM | principal | 2,000 | $42.9K | 0 |
| SPSMSPDR SERIES TRUST SHS | principal | 940 | $42.8K | -519 |
| VXFVANGUARD INDEX FDS SHS | principal | 233 | $42.4K | +20 |
| VGLTVANGUARD SCOTTSDALE FDS COM | principal | 687 | $42.3K | +262 |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | principal | 3,000 | $41.9K | 0 |
| TIDAL ETF TRTIDAL ETF TR SOFI SELCT 500 | principal | 2,000 | $41.6K | 0 |
| PDNINVESCO EXCH TRADED FD TR II ETF | principal | 1,171 | $41.2K | 0 |
| IQLTISHARES TR MSCI INTL QUALTY | principal | 978 | $40.6K | -334 |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM CEF | principal | 2,939 | $40.3K | 0 |
| SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF | principal | 1,028 | $39.6K | 0 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | principal | 470 | $38.2K | +266 |
| ARKKARK ETF TR INNOVATION ETF | principal | 773 | $36.7K | +204 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | principal | 619 | $36.7K | 0 |
| PFXFVANECK ETF TRUST PREFERRED SECURT | principal | 2,000 | $36.5K | new |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | principal | 151 | $36.3K | 0 |
| MORTVANECK ETF TRUST MTG REIT INCOME | principal | 3,000 | $36.2K | 0 |
| BBAXJ P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | principal | 669 | $36.1K | new |
| NULGNUSHARES ETF TR ETF | principal | 432 | $35.7K | -40 |
| SCHGSCHWAB STRATEGIC TR SHS | principal | 342 | $35.6K | new |
| MCNXAI MADISON EQUITY PREMIUM I COM | principal | 5,000 | $35.6K | new |
| MTUMISHARES TR SHS | principal | 174 | $35.3K | +123 |
| MMUWESTERN ASSET MANAGED MUNS F COM | principal | 3,247 | $35.2K | +21 |
| FNXFIRST TR EXCHANGE-TRADED ALP COM SHS | principal | 300 | $35.1K | 0 |
| EAGGISHARES TR SHS | principal | 722 | $35.1K | new |
| MMTABERDEEN MULTI-MARKET INCOME SH BEN INT | principal | 7,000 | $34.1K | new |
| RWXSPDR INDEX SHS FDS ST DOW INTL ETF | principal | 1,225 | $33.8K | -204 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | principal | 906 | $33.7K | -534 |
| FDTFIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | principal | 577 | $33.3K | 0 |
| IPKWINVESCO EXCH TRADED FD TR II INTL BUYBACK | principal | 750 | $32.1K | 0 |
| TJULINNOVATOR ETFS TRUST EQUITY DEF PROTN | principal | 1,168 | $32K | new |
| EDVVANGUARD WORLD FD EXTENDED DUR | principal | 401 | $32K | +400 |
| ESPOVANECK ETF TRUST VIDEO GMNG ESPRT | principal | 405 | $30.8K | new |
| STIPISHARES TR SHS | principal | 301 | $30.5K | 0 |
| HYTBLACKROCK CORPOR HI YLD FD I COM | principal | 3,000 | $30.2K | 0 |
| IMCGISHARES TR ETF | principal | 410 | $29.9K | 0 |
| VIDIETF SER SOLUTIONS VIDENT INTERNATI | principal | 1,086 | $29.3K | new |
| UCONFIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI | principal | 1,155 | $29K | +1,110 |
| USHYISHARES TR SHS | principal | 770 | $29K | -641 |
| SPIBSPDR SERIES TRUST ST INTER BD ETF | principal | 859 | $29K | +678 |
| NFJVIRTUS DIVIDEND INTEREST & P COM | principal | 2,182 | $28.5K | +1,182 |
| VTWGVANGUARD SCOTTSDALE FDS ETF | principal | 133 | $27.6K | -54 |
| ROBTFIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | principal | 616 | $27K | 0 |
| QQQMINVESCO EXCH TRADED FD TR II COM | principal | 134 | $26.9K | -53 |
| TDTFFLEXSHARES TR IBOXX 5YR TRGT | principal | 1,081 | $26.1K | new |
| SDOGALPS ETF TR SECTR DIV DOGS | principal | 400 | $23.6K | new |
| THNQEXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF | principal | 494 | $22.9K | 0 |
| GCOWPACER FDS TR GLOBL CASH ETF | principal | 626 | $22.8K | 0 |
| JIREJ P MORGAN EXCHANGE TRADED F INTRNL RES EQT | principal | 339 | $22.4K | 0 |
| SCHOSCHWAB STRATEGIC TR SHS | principal | 451 | $22.1K | new |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | principal | 676 | $21.7K | 0 |
| NULVNUSHARES ETF TR NUVEEN ESG LRGVL | principal | 514 | $21.4K | -48 |
| FSTAFIDELITY COVINGTON TRUST CONSMR STAPLES | principal | 416 | $21.2K | -275 |
| XLGINVESCO EXCHANGE TRADED FD T ETF | principal | 446 | $20.7K | new |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | principal | 196 | $20.6K | 0 |
| ARTYISHARES TR SHS | principal | 600 | $20.5K | 0 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | principal | 636 | $18.9K | new |
| EIRLISHARES TR MSCI IRELAND ETF | principal | 275 | $18.9K | 0 |
| XBILRBB FD INC US TRSRY 6 MNTH | principal | 374 | $18.8K | new |
| NBBNUVEEN TAXABLE MUNICPAL INM CEF | principal | 1,125 | $18.7K | 0 |
| FLGBFRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | principal | 653 | $18.6K | new |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | principal | 201 | $18.4K | 0 |
| SPTLSPDR SERIES TRUST SHS | principal | 611 | $17.8K | -662 |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | principal | 258 | $17.7K | 0 |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV COM SHS | principal | 702 | $17.6K | 0 |
| IEVISHARES TR EUROPE ETF | principal | 302 | $17.6K | 0 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | principal | 132 | $17.6K | new |
| PPTYETF SER SOLUTIONS CMN | principal | 498 | $17.1K | new |
| VTCVANGUARD SCOTTSDALE FDS TOTAL CORP BND | principal | 212 | $16.8K | 0 |
| KNGFIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | principal | 305 | $16.6K | new |
| XRNPXCOHEN & STEERS REIT & PFD & COM | principal | 700 | $16.6K | new |
| IGEISHARES TR NORTH AMERN NAT | principal | 370 | $16.3K | new |
| UTWORBB FD INC US TREASY 2 YR | principal | 327 | $15.9K | new |
| FALNISHARES TR ETF | principal | 583 | $15.9K | +39 |
| GQREFLEXSHARES TR GLB QLT R/E IDX | principal | 252 | $15.7K | 0 |
| OBILRBB FD INC US TREASRY 12 MT | principal | 312 | $15.7K | new |
| XTOCINNOVATOR ETFS TRUST US EQTY ACCELRTD | principal | 536 | $15.4K | new |
| TMFGRBB FD INC UIT EXCHANGE TRADED | principal | 463 | $14.7K | new |
| ARKQARK ETF TR AUTNMUS TECHNLGY | principal | 237 | $14.4K | 0 |
| PICKISHARES INC MSCI GBL ETF NEW | principal | 330 | $14.3K | 0 |
| XMHQINVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | principal | 136 | $14K | new |
| UTGREAVES UTIL INCOME FD COM SH BEN INT | principal | 426 | $14K | +425 |
| PSKSPDR SERIES TRUST WELLS FG PFD ETF | principal | 391 | $13.9K | 0 |
| VMBSVANGUARD SCOTTSDALE FDS SHS | principal | 295 | $13.9K | -1,651 |
| NMAINUVEEN MULTI ASSET INCOME FU COM | principal | 1,038 | $13.7K | new |
| DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG | principal | 499 | $13.7K | new |
| FGDFIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | principal | 550 | $13.4K | +470 |
| PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | principal | 1,000 | $13.2K | -6,768 |
| IOOISHARES TR SHS | principal | 134 | $13.2K | new |
| MSMLISHARES TR MRGSTR SM CP ETF | principal | 224 | $13.1K | 0 |
| BALTINNOVATOR ETFS TRUST DEFINED WLT SHLD | principal | 424 | $13.1K | new |
| USIGISHARES TR SHS | principal | 246 | $12.9K | +81 |
| RSPSINVESCO EXCHANGE TRADED FD T S&P500 EQL STP | principal | 376 | $12.2K | 0 |
| FLJPFRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | principal | 400 | $12.2K | new |
| EZUISHARES INC MSCI EURZONE ETF | principal | 232 | $12.1K | +231 |
| SPMDSPDR SERIES TRUST SHS | principal | 217 | $11.9K | 0 |
| JANJINNOVATOR ETFS TRUST INNOV PRM INC 30 | principal | 473 | $11.7K | new |
| ARKWARK ETF TR NEXT GNRTN INTER | principal | 136 | $11.6K | 0 |
| CUTINVESCO EXCH TRADED FD TR II MSCI GBL TIMBR | principal | 321 | $11.5K | 0 |
| SPHYSPDR SERIES TRUST SHS | principal | 455 | $10.9K | new |
| HYLBDBX ETF TR XTRACK USD HIGH | principal | 285 | $10.5K | +161 |
| FLTRVANECK ETF TRUST IG FLOA RATE ETF | principal | 400 | $10.2K | 0 |
| LVHDLEGG MASON ETF INVT FRANKLIN US LOW | principal | 250 | $10.2K | new |
| EOSEATON VANCE ENHANCED EQUITY COM | principal | 463 | $10K | new |
| ZALTINNOVATOR ETFS TRUST U S EQ 10 BUFFER | principal | 341 | $9.97K | new |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | principal | 130 | $9.82K | 0 |
| FLCAFRANKLIN TEMPLETON ETF TR FTSE CANADA | principal | 256 | $9.64K | new |
| PCYINVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | principal | 448 | $9.63K | +55 |
| HYDVANECK ETF TRUST SHS | principal | 180 | $9.55K | new |
| DFSDDIMENSIONAL ETF TRUST SHOR DUR FIX ETF | principal | 193 | $9.23K | new |
| SCHHSCHWAB STRATEGIC TR SHS | principal | 390 | $9.04K | +372 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | principal | 500 | $9.02K | 0 |
| QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | principal | 241 | $8.65K | 0 |
| DBEFDBX ETF TR XTRACK MSCI EAFE | principal | 248 | $8.49K | new |
| RXLPROSHARES TR PSHS ULT HLTHCRE | principal | 75 | $8.39K | 0 |
| LMBSFIRST TR EXCHANGE-TRADED FD ETF | principal | 167 | $8.25K | 0 |
| FNYFIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | principal | 102 | $8.12K | 0 |
| IGEBISHARES TR INVESTMENT GRADE | principal | 172 | $7.99K | 0 |
| IHEISHARES TR U.S. PHARMA ETF | principal | 112 | $7.91K | 0 |
| SHYGISHARES TR COM | principal | 179 | $7.77K | -54 |
| BBJPJ P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | principal | 128 | $7.59K | +68 |
| HEFAISHARES TR SHS | principal | 213 | $7.54K | -58 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | principal | 201 | $7.54K | 0 |
| ICSHISHARES TR SHS | principal | 134 | $6.8K | +5 |
| IXJISHARES TR SHS | principal | 69 | $6.77K | 0 |
| SDVDFIRST TR EXCHANGE-TRADED FD FT VEST SMID | principal | 286 | $6.31K | new |
| QQEWFIRST TR EXCHANGE-TRADED FD SHS | principal | 50 | $6.27K | 0 |
| LVHILEGG MASON ETF INVT FRANKLIN INTL LW | principal | 242 | $6.27K | new |
| USCIUNITED STS COMMODITY INDEX F Common Stock | principal | 100 | $6.24K | 0 |
| EWSISHARES INC MSCI SINGPOR ETF | principal | 279 | $6.18K | 0 |
| PAVEGLOBAL X FDS US INFR DEV ETF | principal | 149 | $6.13K | -83 |
| VFMFVANGUARD WELLINGTON FD US MULTIFACTOR | principal | 58 | $6.12K | new |
| SCHISCHWAB STRATEGIC TR SHS | principal | 138 | $6.12K | +117 |
| STCESCHWAB STRATEGIC TR CRYPTO THEMATIC | principal | 172 | $6.04K | 0 |
| FTHYFIRST TR HIGH YIELD OPPRT 20 COM | principal | 392 | $5.93K | new |
| GLTRABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | principal | 51 | $5.78K | 0 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | principal | 54 | $5.52K | new |
| LITGLOBAL X FDS LITHIUM BTRY ETF | principal | 125 | $5.45K | 0 |
| SJNKSPDR SERIES TRUST ST TERM HIGH ETF | principal | 211 | $5.43K | -1,076 |
| EEMVISHARES INC MSCI EMERG MRKT | principal | 86 | $5.39K | -439 |
| IVLUISHARES TR COM | principal | 182 | $5.37K | new |
| FELGFIDELITY COVINGTON TRUST SHS | principal | 179 | $5.14K | new |
| DFCFDIMENSIONAL ETF TRUST CORE FIXE IN ETF | principal | 112 | $4.85K | new |
| FANFIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | principal | 241 | $4.35K | 0 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | principal | 100 | $4.31K | 0 |
| MQYBLACKROCK MUNIYILD QULT FD I COM | principal | 326 | $4.27K | 0 |
| DFAUDIMENSIONAL ETF TRUST US CORE EQT MKT | principal | 107 | $4.23K | new |
| FLRNSPDR SERIES TRUST SHS | principal | 136 | $4.2K | -12,044 |
| EWAISHARES INC MSCI AUST ETF | principal | 153 | $4.15K | 0 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | principal | 69 | $4.04K | new |
| AAPRINNOVATOR ETFS TRUST ETF | principal | 153 | $4.01K | new |
| OCTJINNOVATOR ETFS TRUST ETF | principal | 155 | $3.7K | new |
| FEXFIRST TR EXCHANGE-TRADED ALP COM SHS | principal | 35 | $3.65K | 0 |
| VNLAJANUS DETROIT STR TR HENDRSN SHRT ETF | principal | 72 | $3.53K | +71 |
| FXOFIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | principal | 68 | $3.48K | 0 |
| BITOPROSHARES TR BITCOIN ETF | principal | 180 | $3.45K | 0 |
| RDVYFIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | principal | 57 | $3.38K | 0 |
| PBPINVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | principal | 143 | $3.27K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 141. All 141
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPLVINVESCO EXCH TRADED FD TR II | 521,360 | $33.9M | principal |
| XMLVINVESCO EXCH TRADED FD TR II | 386,247 | $21.3M | principal |
| CEDAR FAIR L PCEDAR FAIR L P | 10,498 | $571K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 9,625 | $510K | principal |
| MUABLACKROCK MUNIASSETS FD INC | 10,000 | $116K | principal |
| RTORENTOKIL INITIAL PLC | 2,998 | $88.9K | shares |
| GBDCGOLUB CAP BDC INC | 5,200 | $81.7K | shares |
| GRFSGRIFOLS S A | 10,000 | $63K | shares |
| MLPAGLOBAL X FDS | 1,200 | $58.2K | principal |
| CALFPACER FDS TR | 1,322 | $57.6K | principal |
| PULSPGIM ETF TR | 1,056 | $52.5K | principal |
| VUSBVANGUARD BD INDEX FDS | 1,037 | $51.4K | principal |
| EQNREQUINOR ASA | 1,585 | $45.3K | shares |
| UPWKUPWORK INC | 3,863 | $41.5K | shares |
| DYNFBLACKROCK ETF TRUST | 750 | $35.2K | principal |
| ONEYSPDR SERIES TRUST | 326 | $33.8K | principal |
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I | 600 | $28.3K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 360 | $27.1K | principal |
| USFRWISDOMTREE TR | 490 | $24.7K | principal |
| STKLSUNOPTA INC | 4,299 | $23.2K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 257 | $19.1K | principal |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 1,453 | $18.9K | shares |
| KMLMKRANESHARES TRUST | 632 | $18.4K | principal |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1,466 | $18.2K | shares |
| IVOLKRANESHARES TRUST | 984 | $18.2K | principal |
| FCOMFIDELITY COVINGTON TRUST | 315 | $16.5K | principal |
| AGOASSURED GUARANTY LTD | 203 | $15.7K | shares |
| FTSDFRANKLIN ETF TR | 165 | $14.9K | principal |
| IYGISHARES TR | 225 | $14.7K | principal |
| AIRGAIRGAIN INC | 2,400 | $14.5K | shares |
| COMTISHARES U S ETF TR | 518 | $14.1K | principal |
| OPRXOPTIMIZERX CORP | 1,325 | $13.2K | shares |
| IBTGISHARES TR | 580 | $13.1K | principal |
| KGCKINROSS GOLD CORP | 1,500 | $12.5K | shares |
| PTLOPORTILLOS INC | 1,280 | $12.4K | shares |
| HIBBETT INCHIBBETT INC | 138 | $12K | shares |
| DFSVDIMENSIONAL ETF TRUST | 385 | $11.1K | principal |
| FENYFIDELITY COVINGTON TRUST | 434 | $10.9K | principal |
| THRYTHRYV HLDGS INC | 535 | $9.53K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 107 | $9.19K | shares |
| SVALISHARES TR | 300 | $8.76K | principal |
| FIDUFIDELITY COVINGTON TRUST | 133 | $8.69K | principal |
| LZLEGALZOOM COM INC | 1,025 | $8.6K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 563 | $8.16K | shares |
| FNCLFIDELITY COVINGTON TRUST | 137 | $7.94K | principal |
| RSPDINVESCO EXCHANGE TRADED FD T | 164 | $7.88K | principal |
| BLNKBLINK CHARGING CO | 2,500 | $6.85K | shares |
| TQQQPROSHARES TR | 80 | $5.91K | principal |
| CODICOMPASS DIVERSIFIED | 250 | $5.47K | shares |
| NXTNEXTPOWER INC | 112 | $5.25K | shares |
| JMBSJANUS DETROIT STR TR | 116 | $5.18K | principal |
| EVERBRIDGE INCEVERBRIDGE INC | 128 | $4.48K | shares |
| TOTLSSGA ACTIVE ETF TR | 106 | $4.21K | principal |
| GOGROCERY OUTLET HLDG CORP | 176 | $3.89K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 69 | $3.62K | principal |
| ACWXISHARES TR | 64 | $3.4K | principal |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 340 | $3.39K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 6 | $2.98K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 77 | $2.91K | shares |
| IGLBISHARES TR | 57 | $2.85K | principal |
| FIXDFIRST TR EXCHNG TRADED FD VI | 61 | $2.63K | principal |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 113 | $2.5K | shares |
| MYEMYERS INDS INC | 182 | $2.44K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 109 | $2.42K | shares |
| MEIMETHODE ELECTRS INC | 228 | $2.36K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 152 | $2.36K | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 68 | $2.28K | principal |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 143 | $2.21K | shares |
| AVDAMERICAN VANGUARD CORP | 253 | $2.18K | shares |
| KGRNKRANESHARES TRUST | 100 | $1.97K | principal |
| KVHIKVH INDS INC | 396 | $1.84K | shares |
| HDEFDBX ETF TR | 73 | $1.79K | principal |
| EEMAISHARES INC | 24 | $1.74K | principal |
| ICOWPACER FDS TR | 57 | $1.73K | principal |
| HYSABONDBLOXX ETF TRUST | 113 | $1.67K | principal |
| DLSWISDOMTREE TR | 26 | $1.65K | principal |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 39 | $1.52K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 200 | $1.49K | shares |
| PKEPARK AEROSPACE CORP | 100 | $1.37K | shares |
| USNAUSANA HEALTH SCIENCES INC | 30 | $1.36K | shares |
| LOVELOVESAC CO | 60 | $1.35K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 61 | $1.3K | principal |
| FHIFEDERATED HERMES INC | 37 | $1.22K | shares |
| TBCHTURTLE BEACH CORP | 81 | $1.16K | shares |
| KODKEASTMAN KODAK CO | 200 | $1.08K | shares |
| ESMVISHARES TR | 39 | $1.03K | principal |
| ACADACADIA PHARMACEUTICALS INC | 50 | $813 | shares |
| SHAKSHAKE SHACK INC | 9 | $810 | shares |
| FFFUTUREFUEL CORP | 150 | $770 | shares |
| NVAXNOVAVAX INC | 60 | $760 | shares |
| YELPYELP INC | 18 | $665 | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 35 | $651 | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 77 | $631 | shares |
| REXREX AMERICAN RES CORP | 13 | $592 | shares |
| GAIAGAIA INC NEW | 130 | $573 | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2 | $561 | shares |
| STRASTRATEGIC ED INC | 5 | $553 | shares |
| OPKOPKO HEALTH INC | 400 | $500 | shares |
| LIVNLIVANOVA PLC | 9 | $493 | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 776 | $468 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000049205-24-000009 | base | 2024-11-06 | acceptance time not in the bulk data set |