HUNTINGTON NATIONAL BANK
Follow13F filer, CIK 49205, COLUMBUS, OH
HUNTINGTON NATIONAL BANK reported $14,027,513,377 across 4,519 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 26.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000049196-25-000016
- Period
- 2024-12-31
- Reported value
- $14B
- Holdings
- 4,519
- Top 10 weight
- 26.86%
- New
- 183
- Sold out
- 167
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLKnew | +45,465 | $46.6M |
| PANWadded | +256,042 | $46.6M |
| CRMadded | +84,064 | $28.1M |
| DLRadded | +127,439 | $22.6M |
| INTCadded | +1,064,716 | $21.3M |
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 |
|---|---|---|
| BLACKROCK INCreduced | -44,938 | -$42M |
| AMATreduced | -217,069 | -$35.3M |
| STZreduced | -158,615 | -$35.1M |
| LAM RESEARCH CORPreduced | -28,234 | -$23M |
| AESreduced | -1,309,730 | -$16.9M |
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.
Back to all 3,708 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 | 335 | $196K | -25 |
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 |
|---|---|---|---|---|
| IVWISHARES TR SHS | principal | 2,655,364 | $270M | +95,306 |
| IJHISHARES TR COM | principal | 4,288,689 | $267M | +146,819 |
| VEAVANGUARD TAX-MANAGED FDS SHS | principal | 5,422,636 | $259M | +65,680 |
| SPTMSPDR SERIES TRUST SHS | principal | 3,472,381 | $248M | -38,421 |
| IJRISHARES TR SHS | principal | 1,929,176 | $222M | +22,249 |
| IVEISHARES TR SHS | principal | 1,094,262 | $209M | +48,336 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | principal | 305,423 | $179M | +4,398 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | principal | 3,055,948 | $135M | +366,058 |
| LQDISHARES TR SHS | principal | 935,630 | $100M | +68,434 |
| IEIISHARES TR 3 7 YR TREAS BD | principal | 841,259 | $97.2M | +53,302 |
| IVVISHARES TR SHS | principal | 141,451 | $83.3M | +3,369 |
| SPSBSPDR SERIES TRUST ST SHOR CORP ETF | principal | 2,711,544 | $81M | +109,060 |
| EFAISHARES TR MSCI EAFE ETF | principal | 1,026,980 | $77.7M | +233 |
| VOOVANGUARD INDEX FDS COM | principal | 139,985 | $75.4M | +9,850 |
| RWOSPDR INDEX SHS FDS ST DOW GLOBA ETF | principal | 1,590,405 | $68.2M | +106,134 |
| IWRISHARES TR SHS | principal | 540,127 | $47.7M | +19,626 |
| IWMISHARES TR SHS | principal | 190,608 | $42.1M | +62 |
| DOLWISDOMTREE TR TRUE DEV INTL FD | principal | 783,400 | $38.7M | -27,679 |
| IWFISHARES TR STOK | principal | 95,288 | $38.3M | -333 |
| DVYISHARES TR COM | principal | 283,301 | $37.2M | +41,107 |
| FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF | principal | 673,390 | $30.2M | +45,715 |
| HYGISHARES TR IBOXX HI YD ETF | principal | 363,162 | $28.6M | +23,739 |
| EEMISHARES TR MSCI EMG MKT ETF | principal | 680,293 | $28.4M | +30,693 |
| MUBISHARES TR NATIONAL MUN ETF | principal | 250,019 | $26.6M | -56,393 |
| XLKSELECT SECTOR SPDR TR SHS | principal | 100,623 | $23.4M | +509 |
| SHYISHARES TR COM | principal | 272,535 | $22.3M | -20,321 |
| SDYSPDR SERIES TRUST SHS | principal | 165,287 | $21.8M | +150 |
| TIPISHARES TR SHS | principal | 200,378 | $21.4M | -10,611 |
| GSYINVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | principal | 386,263 | $19.4M | +1,122 |
| BYLDISHARES TR YLD OPTIM BD | principal | 871,584 | $19.3M | +45,871 |
| DESWISDOMTREE TR US SMALLCAP DIVD | principal | 553,488 | $19M | +8,670 |
| INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH BULSHS 2021 HY | principal | 1 | $18.8M | 0 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | principal | 32,910 | $18.7M | +322 |
| QQQINVESCO QQQ TR COM | principal | 35,985 | $18.4M | -200 |
| PGXINVESCO EXCH TRADED FD TR II PFD ETF | principal | 1,541,026 | $17.8M | -71,039 |
| DONWISDOMTREE TR US MIDCAP DIVID | principal | 334,934 | $17.1M | +4,683 |
| IWBISHARES TR ETF | principal | 52,073 | $16.8M | +169 |
| VOVANGUARD INDEX FDS SHS | principal | 54,221 | $14.3M | -3,518 |
| MBBISHARES TR SHS | principal | 154,187 | $14.1M | +4,708 |
| IGSBISHARES TR ETF | principal | 264,110 | $13.7M | -29,791 |
| VTIVANGUARD INDEX FDS COM | principal | 46,736 | $13.5M | -3,202 |
| VBVANGUARD INDEX FDS SHS | principal | 50,941 | $12.2M | +660 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | principal | 149,092 | $11.6M | -4,743 |
| AGGISHARES TR SHS | principal | 117,829 | $11.4M | -3,895 |
| IDVISHARES TR INTL SEL DIV ETF | principal | 391,954 | $10.7M | +37,730 |
| VTVVANGUARD INDEX FDS SHS | principal | 60,881 | $10.3M | +3,446 |
| IAUISHARES GOLD TR COM | principal | 207,872 | $10.3M | +910 |
| CWISPDR INDEX SHS FDS COM | principal | 368,036 | $10.3M | +111,470 |
| VCITVANGUARD SCOTTSDALE FDS SHS | principal | 126,321 | $10.1M | -11,297 |
| IJKISHARES TR S&P MC 400GR ETF | principal | 109,546 | $9.96M | +1,495 |
| DEMWISDOMTREE TR EMER MKT HIGH FD | principal | 241,397 | $9.77M | +35,043 |
| TLTISHARES TR 20 YR TR BD ETF | principal | 110,804 | $9.68M | +26,807 |
| VNQVANGUARD INDEX FDS SHS | principal | 104,149 | $9.28M | -454 |
| VUGVANGUARD INDEX FDS COM | principal | 22,067 | $9.06M | -583 |
| IYWISHARES TR SHS | principal | 55,033 | $8.78M | -2,788 |
| PFFISHARES TR COM | principal | 274,427 | $8.63M | +8,861 |
| JMUBJ P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | principal | 162,986 | $8.17M | new |
| IWDISHARES TR ETF | principal | 42,059 | $7.79M | -1,451 |
| VCSHVANGUARD SCOTTSDALE FDS COM | principal | 98,430 | $7.68M | -12,497 |
| GLDSPDR GOLD TR GOLD SHS | principal | 30,593 | $7.41M | +12 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | principal | 37,524 | $7.35M | -866 |
| OEFISHARES TR S&P 100 ETF | principal | 22,519 | $6.5M | +11 |
| XLFSELECT SECTOR SPDR TR SHS | principal | 116,675 | $5.64M | +6,451 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | principal | 91,506 | $5.25M | +3,351 |
| VGTVANGUARD WORLD FD SHS | principal | 8,200 | $5.1M | +1,066 |
| FLOTISHARES TR SHS | principal | 99,022 | $5.04M | -4,468 |
| IJJISHARES TR SHS | principal | 39,754 | $4.97M | -423 |
| BSVVANGUARD BD INDEX FDS SHS | principal | 58,935 | $4.55M | +3,806 |
| DGRWWISDOMTREE TR US QTLY DIV GRT | principal | 52,411 | $4.24M | +3,786 |
| IUSVISHARES TR SHS | principal | 45,716 | $4.23M | new |
| IWPISHARES TR ETF | principal | 33,085 | $4.19M | -1,371 |
| HYSPIMCO ETF TR 0-5 HIGH YIELD | principal | 42,049 | $3.94M | +598 |
| VBKVANGUARD INDEX FDS SHS | principal | 12,933 | $3.62M | -244 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | principal | 9,383 | $3.43M | -5 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | principal | 8,070 | $3.43M | +16 |
| VYMVANGUARD WHITEHALL FDS SHS | principal | 23,809 | $3.04M | +220 |
| EFGISHARES TR ETF | principal | 30,263 | $2.93M | -1,673 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | principal | 12,585 | $2.82M | +1,263 |
| SLVISHARES SILVER TR COM | principal | 107,068 | $2.82M | -503 |
| VBRVANGUARD INDEX FDS SHS | principal | 13,791 | $2.73M | +4,877 |
| XMMOINVESCO EXCHANGE TRADED FD T SHS | principal | 21,840 | $2.7M | -2,340 |
| IDUISHARES TR U.S. UTILITS ETF | principal | 26,056 | $2.51M | -797 |
| IJTISHARES TR S&P SML 600 GWT | principal | 18,402 | $2.49M | -698 |
| IWYISHARES TR RUS TP200 GR ETF | principal | 10,305 | $2.42M | -510 |
| IWOISHARES TR RUS 2000 GRW ETF | principal | 8,179 | $2.35M | +64 |
| IJSISHARES TR SHS | principal | 21,586 | $2.34M | -25 |
| XLVSELECT SECTOR SPDR TR SHS | principal | 16,774 | $2.31M | +1,925 |
| SCHDSCHWAB STRATEGIC TR COM | principal | 82,427 | $2.25M | +60,531 |
| EFVISHARES TR SHS | principal | 42,597 | $2.24M | -6,552 |
| HEDJWISDOMTREE TR ETF | principal | 50,556 | $2.21M | -6,948 |
| BSCSINVESCO EXCH TRD SLF IDX FD ETF | principal | 108,341 | $2.18M | +40,224 |
| IWSISHARES TR ETF | principal | 16,289 | $2.11M | -638 |
| VXUSVANGUARD STAR FDS COM | principal | 35,028 | $2.06M | +642 |
| RSPINVESCO EXCHANGE TRADED FD T COM | principal | 11,653 | $2.04M | -1,880 |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB EXCHANGE TRADED | principal | 94,443 | $1.95M | +14,715 |
| FENIFIDELITY COVINGTON TRUST SHS | principal | 69,662 | $1.92M | -11,128 |
| BSCTINVESCO EXCH TRD SLF IDX FD ETF | principal | 102,167 | $1.87M | +43,434 |
| VGSHVANGUARD SCOTTSDALE FDS SHS | principal | 30,563 | $1.78M | -1,773 |
| IYEISHARES TR U.S. ENERGY ETF | principal | 38,749 | $1.77M | -221 |
| SPYGSPDR SERIES TRUST SHS | principal | 19,783 | $1.74M | +14,947 |
| VCRVANGUARD WORLD FD SHS | principal | 4,520 | $1.7M | -223 |
| BNDVANGUARD BD INDEX FDS SHS | principal | 23,093 | $1.66M | -298 |
| BSCQINVESCO EXCH TRD SLF IDX FD ETF | principal | 84,755 | $1.65M | +17,411 |
| VGITVANGUARD SCOTTSDALE FDS SHS | principal | 28,304 | $1.64M | -1,253 |
| BSCRINVESCO EXCH TRD SLF IDX FD ETF | principal | 82,462 | $1.61M | +9,323 |
| XLCSELECT SECTOR SPDR TR SHS | principal | 16,556 | $1.6M | +3,239 |
| IWNISHARES TR RUS 2000 VAL ETF | principal | 9,558 | $1.57M | -317 |
| IYFISHARES TR SHS | principal | 14,110 | $1.56M | +1,045 |
| SHVISHARES TR SHS | principal | 14,158 | $1.56M | 0 |
| USMVISHARES TR SHS | principal | 17,033 | $1.51M | -732 |
| ANGLVANECK ETF TRUST COM | principal | 50,613 | $1.45M | +17,123 |
| IEFAISHARES TR SHS | principal | 20,553 | $1.44M | +745 |
| SPYMSPDR SERIES TRUST SHS | principal | 20,748 | $1.43M | -353 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | principal | 24,686 | $1.42M | +13,261 |
| BIVVANGUARD BD INDEX FDS SHS | principal | 18,645 | $1.39M | -287 |
| IVOOVANGUARD ADMIRAL FDS INC SHS | principal | 12,758 | $1.35M | -33 |
| VTIPVANGUARD MALVERN FDS SHS | principal | 27,753 | $1.34M | +2,561 |
| IYJISHARES TR US INDUSTRIALS | principal | 9,444 | $1.26M | -40 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | principal | 10,585 | $1.25M | -246 |
| DSTLETF SER SOLUTIONS DISTILLATE US | principal | 22,526 | $1.24M | +76 |
| ITOTISHARES TR SHS | principal | 9,530 | $1.23M | +104 |
| SMMDISHARES TR RUSEL 2500 ETF | principal | 17,320 | $1.18M | 0 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | principal | 4,146 | $1.12M | -194 |
| ESGDISHARES TR COM | principal | 14,206 | $1.08M | +206 |
| QUALISHARES TR ETF | principal | 5,923 | $1.05M | -379 |
| IYCISHARES TR US CONSUM DISCRE | principal | 10,552 | $1.01M | -450 |
| IYKISHARES TR US CONSM STAPLES | principal | 15,381 | $1.01M | -442 |
| IYRISHARES TR U.S. REAL ES ETF | principal | 10,558 | $983K | -39 |
| SUSAISHARES TR ESG OPTIMIZED | principal | 7,664 | $932K | +3,080 |
| IWLISHARES TR RUS TOP 200 ETF | principal | 6,410 | $928K | -15 |
| XLRESELECT SECTOR SPDR TR SHS | principal | 22,702 | $923K | +5,416 |
| XCEMCOLUMBIA ETF TR II EM CORE EX ETF | principal | 30,778 | $911K | new |
| BSCUINVESCO EXCH TRD SLF IDX FD SHS | principal | 55,401 | $907K | +14,373 |
| VOEVANGUARD INDEX FDS SHS | principal | 4,636 | $750K | -985 |
| VPUVANGUARD WORLD FD SHS | principal | 4,586 | $749K | -646 |
| VOTVANGUARD INDEX FDS SHS | principal | 2,949 | $748K | -580 |
| VOXVANGUARD WORLD FD SHS | principal | 4,708 | $730K | -342 |
| INDAISHARES TR MSCI INDIA ETF | principal | 13,509 | $711K | -503 |
| SPDWSPDR INDEX SHS FDS COM | principal | 19,448 | $664K | +2,514 |
| BNDXVANGUARD CHARLOTTE FDS SHS | principal | 13,440 | $659K | +3,518 |
| IBITISHARES BITCOIN TRUST ETF SHS | principal | 11,956 | $634K | +9,130 |
| BARGRANITESHARES GOLD TR SHS BEN INT | principal | 24,444 | $633K | -3,674 |
| BSMTINVESCO EXCH TRD SLF IDX FD ETF | principal | 27,574 | $633K | +2,096 |
| SMHVANECK ETF TRUST COM | principal | 2,392 | $579K | +795 |
| VTVANGUARD INTL EQUITY INDEX F SHS | principal | 4,903 | $576K | -105 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | principal | 26,547 | $568K | +792 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | principal | 11,001 | $563K | +11,000 |
| SCHBSCHWAB STRATEGIC TR SHS | principal | 24,000 | $545K | +15,729 |
| FPEFIRST TR EXCH TRADED FD III PFD SECS INC ETF | principal | 30,708 | $544K | +30,566 |
| IYHISHARES TR US HLTHCARE ETF | principal | 9,152 | $533K | -300 |
| BSCVINVESCO EXCH TRD SLF IDX FD ETF | principal | 32,791 | $526K | +449 |
| SPTSSPDR SERIES TRUST PORTFOLIO SH TSR | principal | 18,017 | $523K | -1,450 |
| VONGVANGUARD SCOTTSDALE FDS COM | principal | 5,057 | $522K | -138 |
| IXUSISHARES TR COM | principal | 7,863 | $520K | -35 |
| BSMUINVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | principal | 23,253 | $505K | -10,167 |
| IGFISHARES TR COM | principal | 9,471 | $495K | -569 |
| MINTPIMCO ETF TR ENHAN SHRT MA AC | principal | 4,923 | $494K | 0 |
| BSMQINVESCO EXCH TRD SLF IDX FD UIE | principal | 20,859 | $492K | +5,745 |
| SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | principal | 26,570 | $492K | +12,570 |
| IEMGISHARES INC SHS | principal | 9,269 | $484K | -9,007 |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | principal | 1,893 | $482K | +365 |
| VDCVANGUARD WORLD FD SHS | principal | 2,275 | $481K | +409 |
| MGKVANGUARD WORLD FD SHS | principal | 1,379 | $474K | +432 |
| KBESPDR SERIES TRUST ST STR SP BANK | principal | 8,380 | $465K | 0 |
| HYXFISHARES TR ESG ADVNCD HY BD | principal | 9,882 | $456K | 0 |
| VDEVANGUARD WORLD FD SHS | principal | 3,754 | $455K | -26 |
| SCHMSCHWAB STRATEGIC TR SHS | principal | 16,428 | $455K | +10,545 |
| IUSGISHARES TR ETF | principal | 3,084 | $430K | -242 |
| BSMRINVESCO EXCH TRD SLF IDX FD UIE | principal | 17,530 | $414K | +9,071 |
| LDURPIMCO ETF TR ENHNCD LW DUR AC | principal | 4,351 | $413K | -1,853 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | principal | 7,142 | $403K | +3,230 |
| ICFISHARES TR SELECT US REIT | principal | 6,652 | $401K | -48 |
| PRFINVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | principal | 9,821 | $396K | 0 |
| SCZISHARES TR ETF | principal | 6,509 | $395K | -292 |
| DIVBISHARES TR CORE DIVID ETF | principal | 8,036 | $381K | 0 |
| VONVVANGUARD SCOTTSDALE FDS COM | principal | 4,640 | $377K | +558 |
| BSMSINVESCO EXCH TRD SLF IDX FD UIE | principal | 16,088 | $375K | +725 |
| BILSPDR SERIES TRUST SHS | principal | 4,097 | $375K | +1,125 |
| VHTVANGUARD WORLD FD ETF | principal | 1,463 | $371K | -478 |
| RSPHINVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | principal | 12,560 | $368K | 0 |
| SCHPSCHWAB STRATEGIC TR SHS | principal | 13,835 | $357K | +4,861 |
| ISHARES TRISHARES TR IBONDS 25 TRM TS | principal | 14,934 | $348K | new |
| ACWIISHARES TR MSCI ACWI ETF | principal | 2,894 | $340K | +1,144 |
| SCHXSCHWAB STRATEGIC TR SHS | principal | 14,418 | $334K | +8,386 |
| GVIISHARES TR INTRM GOV CR ETF | principal | 3,200 | $334K | 0 |
| GUNRFLEXSHARES TR MORNSTAR UPSTR | principal | 9,084 | $330K | +9,083 |
| BABINVESCO EXCH TRADED FD TR II TAXABLE MUN BD | principal | 12,593 | $329K | 0 |
| MGCVANGUARD WORLD FD COM | principal | 1,546 | $329K | 0 |
| EMXCISHARES INC MSCI EMRG CHN | principal | 5,801 | $322K | +2,161 |
| AMLPALPS ETF TR ALERIAN MLP | principal | 6,596 | $318K | 0 |
| BSMVINVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | principal | 14,501 | $304K | +3,605 |
| IEFISHARES TR 7-10 YR TRSY BD | principal | 3,263 | $302K | -3,738 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | principal | 3,127 | $299K | -185 |
| NFRAFLEXSHARES TR STOXX GLOBR INF | principal | 5,405 | $293K | +4,241 |
| REGLPROSHARES TR S&P MDCP 400 DIV | principal | 3,604 | $291K | +580 |
| DGSWISDOMTREE TR EMG MKTS SMCAP | principal | 5,736 | $281K | 0 |
| SCHASCHWAB STRATEGIC TR SHS | principal | 10,627 | $275K | +8,890 |
| FLINFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | principal | 7,150 | $271K | +607 |
| EPPISHARES INC MSCI PAC JP ETF | principal | 6,001 | $263K | 0 |
| ONEQFIDELITY COMWLTH TR COM | principal | 3,456 | $263K | -132 |
| MDYGSPDR SERIES TRUST S&P 400 MDCP GRW | principal | 3,024 | $263K | 0 |
| IYMISHARES TR U.S. BAS MTL ETF | principal | 1,998 | $260K | -392 |
| IBTGISHARES TR IBONDS 26 TRM TS | principal | 11,240 | $256K | new |
| INVESCOINVESCO EXCHANGE TRADED | principal | 10,146 | $249K | 0 |
| BSMWINVESCO EXCH TRD SLF IDX FD ETF | principal | 9,873 | $248K | +800 |
| PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI | principal | 10,280 | $243K | 0 |
| MCIBARINGS CORPORATE INVS COM | principal | 11,900 | $243K | 0 |
| FDLOFIDELITY COVINGTON TRUST SHS | principal | 3,936 | $238K | 0 |
| VYMIVANGUARD WHITEHALL FDS SHS | principal | 3,475 | $236K | 0 |
| BSCWINVESCO EXCH TRD SLF IDX FD ETF | principal | 11,451 | $230K | +7,003 |
| HYMBSPDR SERIES TRUST NUVEEN ICE HIGH | principal | 8,873 | $227K | -9,402 |
| DGROISHARES TR SHS | principal | 3,674 | $225K | +187 |
| SHMSPDR SERIES TRUST ST NUVE TERM ETF | principal | 4,741 | $225K | -275 |
| BSCXINVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | principal | 10,618 | $219K | +6,821 |
| TFLOISHARES TR SHS | principal | 4,320 | $218K | -1,687 |
| VAWVANGUARD WORLD FD SHS | principal | 1,117 | $210K | +108 |
| LONZPIMCO ETF TR SR LN ACTIVE ETF | principal | 4,021 | $205K | -1,742 |
| CARYANGEL OAK FUNDS TRUST INCOME ETF | principal | 9,953 | $205K | -4,337 |
| DFGPDIMENSIONAL ETF TRUST GLOB CO PLUS ETF | principal | 3,876 | $205K | new |
| NOBLPROSHARES TR S&P 500 DV ARIST | principal | 2,046 | $204K | -700 |
| SLYVSPDR SERIES TRUST SHS | principal | 2,284 | $199K | 0 |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | principal | 1,735 | $199K | +103 |
| IGIBISHARES TR ISHS 5-10YR INVT | principal | 3,751 | $193K | 0 |
| RWRSPDR SERIES TRUST ST STR DOW REIT | principal | 1,909 | $189K | 0 |
| CSQCALAMOS STRATEGIC TOTAL RETU COM SH BEN INT | principal | 10,577 | $187K | 0 |
| MGVVANGUARD WORLD FD ETF | principal | 1,436 | $179K | -241 |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | principal | 1,557 | $179K | -100 |
| ESGEISHARES INC COM | principal | 5,181 | $173K | +774 |
| FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE I | principal | 2,594 | $170K | 0 |
| IBBISHARES TR ISHARES BIOTECH | principal | 1,280 | $169K | +226 |
| EMBISHARES TR JPMORGAN USD EMG | principal | 1,859 | $166K | +18 |
| EPIWISDOMTREE TR INDIA ERNGS FD | principal | 3,620 | $164K | +2,500 |
| ITAISHARES TR SHS | principal | 1,121 | $163K | -241 |
| SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | principal | 2,428 | $163K | 0 |
| MDYVSPDR SERIES TRUST ST STR SP400VAL | principal | 2,000 | $160K | 0 |
| FMDEFIDELITY COVINGTON TRUST ETF | principal | 4,803 | $158K | -3,311 |
| IXCISHARES TR GLOBAL ENERG ETF | principal | 4,089 | $156K | +441 |
| VBNDETF SER SOLUTIONS VIDENT US BOND | principal | 3,615 | $155K | 0 |
| VNQIVANGUARD INTL EQUITY INDEX F COM | principal | 3,859 | $153K | 0 |
| CMFISHARES TR CALIF MUN BD ETF | principal | 2,620 | $150K | 0 |
| FTAFIRST TR EXCHANGE-TRADED ALP COM SHS | principal | 1,903 | $146K | 0 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | principal | 10,918 | $142K | -3,495 |
| DWMWISDOMTREE TR INTL EQUITY FD | principal | 2,608 | $137K | 0 |
| RINGISHARES INC ETF | principal | 4,836 | $136K | -1,178 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | principal | 5,010 | $133K | 0 |
| MMDNYLIM MACKAY DEFINEDTERM MUN COM | principal | 8,765 | $131K | -8,765 |
| PFFDGLOBAL X FDS US PFD ETF | principal | 6,667 | $130K | -5,970 |
| UTFCOHEN & STEERS INFRASTRUCTUR COM | principal | 5,401 | $130K | +400 |
| JPEMJ P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | principal | 2,495 | $129K | 0 |
| HYGVFLEXSHARES TR HIG YLD VL ETF | principal | 3,142 | $128K | new |
| FTECFIDELITY COVINGTON TRUST SHS | principal | 690 | $128K | 0 |
| VKQINVESCO MUNICIPAL TRUST COM | principal | 12,926 | $127K | +400 |
| FTXNFIRST TR EXCHANGE TRADED FD ETF | principal | 4,592 | $125K | new |
| RWLINVESCO EXCH TRADED FD TR II S&P 500 REVENUE | principal | 1,269 | $124K | -403 |
| JPUSJ P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | principal | 1,084 | $124K | 0 |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III COM | principal | 16,730 | $123K | -16,730 |
| SCHOSCHWAB STRATEGIC TR SHS | principal | 5,102 | $123K | +4,651 |
| VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | principal | 469 | $122K | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | principal | 3,583 | $121K | +54 |
| DSIISHARES TR SHS | principal | 1,093 | $121K | 0 |
| ESGUISHARES TR COM | principal | 933 | $120K | 0 |
| CSBVICTORY PORTFOLIOS II VCSHS US SMCP HG | principal | 2,002 | $119K | -3,745 |
| EUFNISHARES TR MSCI EURO FL ETF | principal | 5,051 | $118K | +1,306 |
| FVDFIRST TR EXCHANGE-TRADED FD SHS | principal | 2,655 | $116K | -68 |
| SGOVISHARES TR SHS | principal | 1,153 | $116K | -133 |
| FEXFIRST TR EXCHANGE-TRADED ALP COM SHS | principal | 1,085 | $113K | +1,050 |
| GALSSGA ACTIVE ETF TR STATE STREET GLO | principal | 2,546 | $112K | 0 |
| IGVISHARES TR SHS | principal | 1,097 | $110K | -204 |
| FNDXSCHWAB STRATEGIC TR FUNDAMENTAL US L | principal | 4,631 | $110K | +1,462 |
| AGZISHARES TR STOK | principal | 986 | $106K | -40 |
| BSCYINVESCO EXCH TRD SLF IDX FD ETF | principal | 5,250 | $106K | new |
| IGMISHARES TR SHS | principal | 1,035 | $106K | 0 |
| FUTYFIDELITY COVINGTON TRUST MSCI UTILS INDEX | principal | 2,111 | $103K | +77 |
| BONDPIMCO ETF TR ACTIVE BD ETF | principal | 1,121 | $101K | -19 |
| DBEINVESCO DB MULTI-SECTOR COMM ENERGY FD | principal | 5,351 | $99.3K | 0 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | principal | 2,801 | $98.5K | -1,000 |
| PMOFRANKLIN MUN OPPORTUNITIES T SH BEN INT | principal | 9,679 | $98K | -9,679 |
| VTEBVANGUARD MUN BD FDS ETF | principal | 1,933 | $96.9K | -2,073 |
| BBCAJ P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | principal | 1,361 | $96.1K | -76 |
| BTZBLACKROCK CR ALLOCATION COM | principal | 9,162 | $95.8K | +9,160 |
| DFLVDIMENSIONAL ETF TRUST SHS | principal | 3,136 | $94.2K | +3,089 |
| UFIVRBB FD INC US TREAS 5 YR NT | principal | 1,943 | $92.9K | new |
| BIZDVANECK ETF TRUST BDC INCOME ETF | principal | 5,460 | $90.8K | +1,170 |
| PRFZINVESCO EXCHANGE TRADED FD T RAFI US 1500 | principal | 2,100 | $87.4K | 0 |
| MXIISHARES TR GLOBAL MATER ETF | principal | 1,117 | $86.8K | 0 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | principal | 2,220 | $85.8K | +1,314 |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC COM | principal | 11,836 | $84K | -11,836 |
| DIVGLOBAL X FDS GLOBX SUPDV US | principal | 4,500 | $81.1K | 0 |
| DNPDNP SELECT INCOME FD INC COM | principal | 9,131 | $80.5K | +9,130 |
| SLYGSPDR SERIES TRUST ST STR SP600GRWO | principal | 887 | $80.1K | 0 |
| EALTINNOVATOR ETFS TRUST INNOVATOR US EQ | principal | 2,416 | $77.9K | 0 |
| IOOISHARES TR SHS | principal | 771 | $77.7K | +637 |
| FTCFIRST TR EXCHANGE-TRADED ALP COM SHS | principal | 561 | $77.6K | 0 |
| TFISPDR SERIES TRUST NUVEEN BLMBRG MU | principal | 1,688 | $77K | new |
| BSTBLACKROCK SCIENCE & TECHNOLO SHS | principal | 2,100 | $76.8K | 0 |
| SPIBSPDR SERIES TRUST ST INTER BD ETF | principal | 2,332 | $76.4K | +1,473 |
| IMCBISHARES TR MRGSTR MD CP ETF | principal | 1,000 | $76.2K | 0 |
| FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | principal | 857 | $75.3K | -127 |
| BBAXJ P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | principal | 1,536 | $74.9K | +867 |
| XARSPDR SERIES TRUST SHS | principal | 451 | $74.8K | 0 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | principal | 440 | $74.2K | -1 |
| PXFINVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | principal | 1,537 | $73.6K | 0 |
| NMZNUVEEN MUN HIGH INCOME OPPOR COM | principal | 6,798 | $73.5K | -6,798 |
| XBISPDR SERIES TRUST S&P BIOTECH | principal | 813 | $73.2K | -585 |
| BFORALPS ETF TR BARRONS 400 ETF | principal | 1,000 | $72.8K | 0 |
| NBHNEUBERGER MUN FD INC COM | principal | 6,987 | $72.3K | -6,987 |
| XJUNFIRST TR EXCHNG TRADED FD VI FT VEST U.S | principal | 1,866 | $72.1K | 0 |
| DFICDIMENSIONAL ETF TRUST INTL CORE EQUITY | principal | 2,774 | $71.7K | new |
| CDCVICTORY PORTFOLIOS II VCSHS US EQ INCM | principal | 1,126 | $70.5K | 0 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | principal | 780 | $69.7K | +215 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | principal | 851 | $69.4K | new |
| CFOVICTORY PORTFOLIOS II CMN | principal | 1,002 | $69.1K | 0 |
| JHMMJOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | principal | 1,151 | $68.8K | +165 |
| FNDESCHWAB STRATEGIC TR SHS | principal | 2,366 | $68.7K | -181 |
| SUBISHARES TR ETF | principal | 642 | $67.7K | 0 |
| USHYISHARES TR SHS | principal | 1,787 | $65.7K | +1,017 |
| VUSEETF SER SOLUTIONS VIDENT US EQUITY | principal | 1,096 | $64.3K | 0 |
| AVUVAMERICAN CENTY ETF TR SHS | principal | 660 | $63.7K | new |
| DGTSPDR SERIES TRUST ST STR GLB DOW | principal | 477 | $63K | -100 |
| BHKBLACKROCK CORE BD TR SHS BEN INT | principal | 5,994 | $62.7K | new |
| JAAAJANUS DETROIT STR TR HENDRSON AAA CL | principal | 1,227 | $62.2K | -243 |
| PAXSPIMCO ACCESS INCOME FUND SHS BENFIN INT | principal | 3,961 | $60.4K | 0 |
| XEXGXEATON VANCE TAX-MANAGED GLOB COM | principal | 7,035 | $57.5K | -3,213 |
| JHSHANCOCK JOHN INCOME SECS TR COM | principal | 5,070 | $56.8K | -400 |
| BUFRFIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | principal | 1,825 | $55.6K | -245 |
| DFASDIMENSIONAL ETF TRUST COM | principal | 841 | $54.7K | 0 |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | principal | 790 | $54.1K | +760 |
| PAVEGLOBAL X FDS US INFR DEV ETF | principal | 1,328 | $53.7K | +1,179 |
| IQLTISHARES TR MSCI INTL QUALTY | principal | 1,442 | $53.5K | +464 |
| ISHARESISHARES EXCHANGE TRADED | principal | 2,001 | $53.3K | +2,000 |
| COWZPACER FDS TR US CASH COWS 100 | principal | 919 | $51.9K | -2,611 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | principal | 467 | $51.5K | new |
| PDOPIMCO DYNAMIC INCOME OPRNTS COM BEN SHS | principal | 3,780 | $51.4K | 0 |
| VMBSVANGUARD SCOTTSDALE FDS SHS | principal | 1,110 | $50.3K | +815 |
| BSSXINVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | principal | 1,950 | $50.2K | 0 |
| GOVTISHARES TR SHS | principal | 2,184 | $50.2K | -3,040 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | principal | 201 | $49.9K | +50 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | principal | 1,166 | $49.8K | 0 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | principal | 785 | $49.8K | +166 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | principal | 701 | $49.8K | new |
| PKWINVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | principal | 418 | $48.1K | 0 |
| DFPFLAHERTY & CRUMRINE DYNAMIC SHS | principal | 2,400 | $47.9K | 0 |
| XMYDXBLACKROCK MUNIYIELD FUND COM | principal | 4,557 | $47.3K | 0 |
| AGGMISHARES TR GOV/CRED BD ETF | principal | 461 | $47.1K | 0 |
| DBEMDBX ETF TR XTRACK MSCI EMRG | principal | 1,886 | $47K | new |
| TLHISHARES TR 10-20 YR TRS ETF | principal | 469 | $46.7K | -577 |
| VSGXVANGUARD WORLD FD SHS | principal | 816 | $46.3K | 0 |
| SDVYFIRST TR EXCHANGE TRADED FD SMID RISNG ETF | principal | 1,259 | $45.1K | new |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | principal | 375 | $44.7K | +321 |
| PREFPRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | principal | 2,400 | $44.7K | 0 |
| STIPISHARES TR SHS | principal | 442 | $44.5K | +141 |
| VGLTVANGUARD SCOTTSDALE FDS COM | principal | 803 | $44.4K | +116 |
| MTBASIMPLIFY EXCHANGE TRADED FUN MBS ETF | principal | 886 | $44K | +831 |
| IPACISHARES TR CORE MSCI PAC | principal | 719 | $43.9K | 0 |
| EWJISHARES INC SHS | principal | 651 | $43.7K | 0 |
| XBOCINNOVATOR ETFS TRUST US EQTY ACCELRT9 | principal | 1,444 | $43.6K | 0 |
| SFYTIDAL TRUST I ETF | principal | 400 | $43.5K | new |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | principal | 1,952 | $42.5K | -1,550 |
| FLGBFRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | principal | 1,578 | $41.3K | +925 |
| EOTEATON VANCE NATL MUN OPPORT COM SHS | principal | 2,500 | $41.1K | 0 |
| MTUMISHARES TR SHS | principal | 198 | $41K | +24 |
| VXFVANGUARD INDEX FDS SHS | principal | 213 | $40.5K | -20 |
| PSFCOHEN & STEERS SELECT PFD & COM | principal | 2,000 | $39.5K | 0 |
| ACWVISHARES INC MSCI GBL MIN VOL | principal | 356 | $38.9K | -2,192 |
| DFGRDIMENSIONAL ETF TRUST COM | principal | 1,486 | $38K | new |
| SPABSPDR SERIES TRUST ST STR AGGRE ETF | principal | 1,509 | $37.7K | new |
| GQREFLEXSHARES TR GLB QLT R/E IDX | principal | 660 | $37.6K | +408 |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM CEF | principal | 2,674 | $37.4K | -265 |
| PDNINVESCO EXCH TRADED FD TR II ETF | principal | 1,171 | $37K | 0 |
| XTLSPDR SERIES TRUST ST STR SP TELCO | principal | 550 | $36.5K | new |
| MOATVANECK ETF TRUST MRNGSTR WDE MOAT | principal | 382 | $35.4K | -1,312 |
| SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF | principal | 1,028 | $35.3K | 0 |
| SPSMSPDR SERIES TRUST SHS | principal | 753 | $33.8K | -187 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | principal | 1,336 | $33.5K | new |
| VTWGVANGUARD SCOTTSDALE FDS ETF | principal | 157 | $33K | +24 |
| EFAVISHARES TR ETF | principal | 462 | $32.7K | -298 |
| TJULINNOVATOR ETFS TRUST EQUITY DEF PROTN | principal | 1,168 | $32.4K | 0 |
| DFSVDIMENSIONAL ETF TRUST US SMALL CAP ETF | principal | 1,049 | $32.3K | new |
| FENYFIDELITY COVINGTON TRUST SHS | principal | 1,300 | $32K | new |
| ARKKARK ETF TR INNOVATION ETF | principal | 563 | $32K | -210 |
| MORTVANECK ETF TRUST MTG REIT INCOME | principal | 3,000 | $31.9K | 0 |
| FDTFIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | principal | 577 | $31.2K | 0 |
| IMCGISHARES TR ETF | principal | 410 | $31K | 0 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | principal | 1,118 | $30.8K | +482 |
| IPKWINVESCO EXCH TRADED FD TR II INTL BUYBACK | principal | 750 | $29.8K | 0 |
| VSSVANGUARD INTL EQUITY INDEX F SHS | principal | 260 | $29.8K | -90 |
| NFJVIRTUS DIVIDEND INTEREST & P COM | principal | 2,350 | $29.7K | +168 |
| HYTBLACKROCK CORPOR HI YLD FD I COM | principal | 3,000 | $29.4K | 0 |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | principal | 2,000 | $28.6K | -1,000 |
| QQQMINVESCO EXCH TRADED FD TR II COM | principal | 134 | $28.2K | 0 |
| ROBTFIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | principal | 616 | $27.7K | 0 |
| SCHRSCHWAB STRATEGIC TR SHS | principal | 1,141 | $27.7K | -124 |
| UCONFIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI | principal | 1,110 | $27.4K | -45 |
| FLJPFRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | principal | 956 | $27.4K | +556 |
| EDVVANGUARD WORLD FD EXTENDED DUR | principal | 401 | $27.2K | 0 |
| VIOOVANGUARD ADMIRAL FDS INC ETF | principal | 255 | $27K | new |
| VIDIETF SER SOLUTIONS VIDENT INTERNATI | principal | 1,086 | $27K | 0 |
| TDTFFLEXSHARES TR IBOXX 5YR TRGT | principal | 1,081 | $25.1K | 0 |
| PCYINVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | principal | 1,267 | $25.1K | +819 |
| EZUISHARES INC MSCI EURZONE ETF | principal | 531 | $25.1K | +299 |
| FXOFIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | principal | 456 | $24.7K | +388 |
| IHEISHARES TR U.S. PHARMA ETF | principal | 370 | $24.3K | +258 |
| THNQEXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF | principal | 494 | $24.2K | 0 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | principal | 305 | $22.8K | -165 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | principal | 359 | $22.8K | -6,047 |
| IWVISHARES TR RUSSELL 3000 ETF | principal | 68 | $22.7K | -148 |
| SDOGALPS ETF TR SECTR DIV DOGS | principal | 400 | $22.6K | 0 |
| ARTYISHARES TR SHS | principal | 600 | $22.2K | 0 |
| FLCAFRANKLIN TEMPLETON ETF TR FTSE CANADA | principal | 598 | $21.9K | +342 |
| IUSBISHARES TR SHS | principal | 484 | $21.9K | +483 |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | principal | 522 | $21.8K | new |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | principal | 676 | $21.6K | 0 |
| GCOWPACER FDS TR GLOBL CASH ETF | principal | 626 | $21.1K | 0 |
| FSTAFIDELITY COVINGTON TRUST CONSMR STAPLES | principal | 416 | $20.6K | 0 |
| FTSMFIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | principal | 335 | $20K | +292 |
| JIREJ P MORGAN EXCHANGE TRADED F INTRNL RES EQT | principal | 339 | $19.8K | 0 |
| CGGOCAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | principal | 666 | $19.5K | new |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV COM SHS | principal | 702 | $19K | 0 |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | principal | 194 | $19K | -2 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | principal | 450 | $18.8K | new |
| DWASINVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC | principal | 206 | $18.8K | new |
| VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | principal | 101 | $18.6K | +100 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | principal | 237 | $18.3K | 0 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | principal | 1,047 | $17.6K | new |
| NBBNUVEEN TAXABLE MUNICPAL INM CEF | principal | 1,125 | $16.9K | 0 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | principal | 201 | $16.8K | 0 |
| VLUEISHARES TR MSCI USA VALUE | principal | 157 | $16.6K | +156 |
| EFIVSPDR SERIES TRUST SHS | principal | 293 | $16.5K | -1,704 |
| IVLUISHARES TR COM | principal | 609 | $16.5K | +427 |
| FNXFIRST TR EXCHANGE-TRADED ALP COM SHS | principal | 142 | $16.4K | -158 |
| EIRLISHARES TR MSCI IRELAND ETF | principal | 275 | $16.2K | 0 |
| FDVVFIDELITY COVINGTON TRUST SHS | principal | 322 | $16.1K | new |
| PPTYETF SER SOLUTIONS CMN | principal | 498 | $16K | 0 |
| IGEISHARES TR NORTH AMERN NAT | principal | 370 | $15.8K | 0 |
| XTOCINNOVATOR ETFS TRUST US EQTY ACCELRTD | principal | 536 | $15.8K | 0 |
| IEVISHARES TR EUROPE ETF | principal | 302 | $15.7K | 0 |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | principal | 256 | $15.7K | -2 |
| PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | principal | 1,213 | $15.5K | +213 |
| KNGFIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | principal | 305 | $15.3K | 0 |
| HYDVANECK ETF TRUST SHS | principal | 283 | $14.7K | +103 |
| ARKWARK ETF TR NEXT GNRTN INTER | principal | 136 | $14.7K | 0 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | principal | 223 | $14.6K | +154 |
| XCHYXCALAMOS CONV & HIGH INCOME F COM SHS | principal | 1,200 | $14.6K | new |
| FALNISHARES TR ETF | principal | 544 | $14.5K | -39 |
| BDJBLACKROCK ENHANCED EQUITY DI COM | principal | 1,675 | $13.9K | new |
| DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG | principal | 524 | $13.3K | +25 |
| MSMLISHARES TR MRGSTR SM CP ETF | principal | 224 | $13.1K | 0 |
| TMFGRBB FD INC UIT EXCHANGE TRADED | principal | 463 | $13.1K | 0 |
| PSKSPDR SERIES TRUST WELLS FG PFD ETF | principal | 391 | $12.9K | 0 |
| NMAINUVEEN MULTI ASSET INCOME FU COM | principal | 1,038 | $12.5K | 0 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | principal | 132 | $12.2K | 0 |
| IAIISHARES TR US BR DEL SE ETF | principal | 84 | $12.1K | +82 |
| PIZINVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP | principal | 327 | $11.9K | new |
| SPMDSPDR SERIES TRUST SHS | principal | 217 | $11.9K | 0 |
| RWXSPDR INDEX SHS FDS ST DOW INTL ETF | principal | 510 | $11.8K | -715 |
| JANJINNOVATOR ETFS TRUST INNOV PRM INC 30 | principal | 473 | $11.7K | 0 |
| IFRAISHARES TR SHS | principal | 249 | $11.5K | +212 |
| EEMVISHARES INC MSCI EMERG MRKT | principal | 197 | $11.4K | +111 |
| SCHGSCHWAB STRATEGIC TR SHS | principal | 408 | $11.4K | +66 |
| RSPSINVESCO EXCHANGE TRADED FD T S&P500 EQL STP | principal | 376 | $11.3K | 0 |
| EOSEATON VANCE ENHANCED EQUITY COM | principal | 463 | $11.1K | 0 |
| SPHYSPDR SERIES TRUST SHS | principal | 454 | $10.7K | -1 |
| AIRRFIRST TR EXCHANGE TRADED FD RBA INDL ETF | principal | 133 | $10.2K | new |
| FLTRVANECK ETF TRUST IG FLOA RATE ETF | principal | 400 | $10.2K | 0 |
| CUTINVESCO EXCH TRADED FD TR II MSCI GBL TIMBR | principal | 321 | $10.2K | 0 |
| CHATTIDAL TRUST II ROUNDHILL GENER | principal | 251 | $10.2K | new |
| KYNKAYNE ANDERSON ENERGY INFRST COM | principal | 783 | $9.95K | +550 |
| SOXQINVESCO EXCH TRADED FD TR II INVESCO PHLX SM | principal | 250 | $9.8K | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | principal | 295 | $9.77K | +195 |
| LVHDLEGG MASON ETF INVT FRANKLIN US LOW | principal | 250 | $9.59K | 0 |
| YALLTIDAL TRUST I GOD BLESS AMER | principal | 250 | $9.5K | new |
| VVRINVESCO SR INCOME TR COM | principal | 2,375 | $9.38K | +2,374 |
| DDMPROSHARES TR INDX FD | principal | 96 | $9.15K | new |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | principal | 500 | $9.11K | 0 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | principal | 129 | $9.03K | new |
| RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | principal | 232 | $8.68K | -16,020 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | principal | 201 | $8.68K | 0 |
| GRXGABELLI HEALTHCARE & WELLNES SHS | principal | 875 | $8.44K | new |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | principal | 130 | $8.39K | 0 |
| USIGISHARES TR SHS | principal | 165 | $8.3K | -81 |
| QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | principal | 241 | $8.18K | 0 |
| HYLBDBX ETF TR XTRACK USD HIGH | principal | 215 | $7.76K | -70 |
| STCESCHWAB STRATEGIC TR CRYPTO THEMATIC | principal | 172 | $7.7K | 0 |
| IEURISHARES TR CORE MSCI EURO | principal | 137 | $7.39K | -1,715 |
| AGZDWISDOMTREE TR INTRST RATE HDGE | principal | 331 | $7.25K | new |
| NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | principal | 172 | $7.2K | -1,053 |
| USCIUNITED STS COMMODITY INDEX F Common Stock | principal | 100 | $6.6K | 0 |
| RXLPROSHARES TR PSHS ULT HLTHCRE | principal | 150 | $6.6K | +75 |
| USFRWISDOMTREE TR FLOATNG RAT TREA | principal | 130 | $6.54K | new |
| EWLISHARES INC MSCI SWITZERLAND | principal | 139 | $6.39K | +78 |
| SDVDFIRST TR EXCHANGE-TRADED FD FT VEST SMID | principal | 286 | $6.15K | 0 |
| EWSISHARES INC MSCI SINGPOR ETF | principal | 275 | $6.01K | -4 |
| IGRCBRE GBL REAL ESTATE INC FD CEF | principal | 1,205 | $5.8K | new |
| XRNPXCOHEN & STEERS REIT & PFD & COM | principal | 275 | $5.75K | -425 |
| DYNFBLACKROCK ETF TRUST ISHARES US EQUIT | principal | 112 | $5.74K | new |
| FTHYFIRST TR HIGH YIELD OPPRT 20 COM | principal | 392 | $5.68K | 0 |
| GLTRABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | principal | 51 | $5.6K | 0 |
| NULGNUSHARES ETF TR ETF | principal | 65 | $5.58K | -367 |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM IBONDS DEC25 ETF | principal | 218 | $5.46K | +217 |
| IBDTISHARES TR ETF | principal | 217 | $5.4K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 167. All 167
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IUSVISHARES TR | 10,433 | $996K | shares |
| DMBSDOUBLELINE ETF TRUST | 6,056 | $305K | principal |
| VIGIVANGUARD WHITEHALL FDS | 2,874 | $254K | principal |
| RPGINVESCO EXCHANGE TRADED FD T | 4,585 | $180K | principal |
| HROWHARROW INC | 3,650 | $164K | shares |
| GRPMINVESCO EXCHANGE TRADED FD T | 1,353 | $158K | principal |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 3,262 | $142K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 2,575 | $132K | principal |
| RFVINVESCO EXCHANGE TRADED FD T | 644 | $76.3K | principal |
| RFGINVESCO EXCHANGE TRADED FD T | 1,525 | $75K | principal |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 10,319 | $73.4K | shares |
| ENVESTNET INCENVESTNET INC | 1,053 | $65.9K | shares |
| ASURASURE SOFTWARE INC | 7,055 | $63.8K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 1,737 | $56.7K | shares |
| CIONCION INVT CORP | 4,704 | $56K | shares |
| EQUITY COMWLTHEQUITY COMWLTH | 2,000 | $50.5K | shares |
| ACESALPS ETF TR | 1,665 | $49K | principal |
| TIDAL ETF TRTIDAL ETF TR | 2,000 | $41.6K | principal |
| LAKELAKELAND INDS INC | 2,050 | $41.2K | shares |
| TRMDTORM PLC | 1,200 | $41K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 1,040 | $39K | shares |
| PFXFVANECK ETF TRUST | 2,000 | $36.5K | principal |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 69,193 | $35.9K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 5,000 | $35.6K | principal |
| EAGGISHARES TR | 722 | $35.1K | principal |
| MMTABERDEEN MULTI-MARKET INCOME | 7,000 | $34.1K | principal |
| RCELAVITA MEDICAL INC | 3,000 | $32.2K | shares |
| Leslie's IncLeslie's Inc | 9,822 | $31K | shares |
| ESPOVANECK ETF TRUST | 405 | $30.8K | principal |
| QXOQXO INC | 1,350 | $21.3K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 446 | $20.7K | principal |
| XBILRBB FD INC | 374 | $18.8K | principal |
| VTCVANGUARD SCOTTSDALE FDS | 212 | $16.8K | principal |
| UTWORBB FD INC | 327 | $15.9K | principal |
| OBILRBB FD INC | 312 | $15.7K | principal |
| EGYVAALCO ENERGY INC | 2,500 | $14.3K | shares |
| PICKISHARES INC | 330 | $14.3K | principal |
| XMHQINVESCO EXCHANGE TRADED FD T | 136 | $14K | principal |
| FGDFIRST TR EXCHANGE-TRADED FD | 550 | $13.4K | principal |
| SHBISHORE BANCSHARES INC | 946 | $13.2K | shares |
| BALTINNOVATOR ETFS TRUST | 424 | $13.1K | principal |
| CLSKCLEANSPARK INC | 1,340 | $12.5K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 397 | $10.2K | shares |
| ZALTINNOVATOR ETFS TRUST | 341 | $9.97K | principal |
| FSKFS KKR CAP CORP | 485 | $9.57K | shares |
| DFSDDIMENSIONAL ETF TRUST | 193 | $9.23K | principal |
| CIGCIA ENERGETICA DE MINAS GERA | 4,456 | $9.18K | shares |
| DBEFDBX ETF TR | 248 | $8.49K | principal |
| ONONON HLDG AG | 167 | $8.38K | shares |
| SITCSITE CTRS CORP | 137 | $8.29K | shares |
| IGEBISHARES TR | 172 | $7.99K | principal |
| BBJPJ P MORGAN EXCHANGE TRADED F | 128 | $7.59K | principal |
| CHCTCOMMUNITY HEALTHCARE TR INC | 418 | $7.59K | shares |
| HEFAISHARES TR | 213 | $7.54K | principal |
| ICSHISHARES TR | 134 | $6.8K | principal |
| IXJISHARES TR | 69 | $6.77K | principal |
| ADAMADAMAS TRUST INC. | 1,008 | $6.38K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 50 | $6.27K | principal |
| LVHILEGG MASON ETF INVT | 242 | $6.27K | principal |
| VFMFVANGUARD WELLINGTON FD | 58 | $6.12K | principal |
| NEVRO CORPNEVRO CORP | 1,001 | $5.6K | shares |
| AVANGRID INCAVANGRID INC | 152 | $5.44K | shares |
| FELGFIDELITY COVINGTON TRUST | 179 | $5.14K | principal |
| TBITRUEBLUE INC | 638 | $5.03K | shares |
| DFCFDIMENSIONAL ETF TRUST | 112 | $4.85K | principal |
| GMABGENMAB A/S | 195 | $4.75K | shares |
| ATKRATKORE INC | 50 | $4.24K | shares |
| DFAUDIMENSIONAL ETF TRUST | 107 | $4.23K | principal |
| BGSB & G FOODS INC | 476 | $4.23K | shares |
| RLJRLJ LODGING TR | 436 | $4K | shares |
| EENI SPA | 123 | $3.73K | shares |
| ANABANAPTYSBIO INC | 100 | $3.35K | shares |
| QSQUANTUMSCAPE CORP | 579 | $3.33K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 143 | $3.27K | principal |
| TOKISHARES TR | 58 | $3.2K | principal |
| IHIISHARES TR | 52 | $3.08K | principal |
| BRZEBRAZE INC | 95 | $3.07K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 38 | $3.05K | principal |
| YORWYORK WTR CO | 80 | $3K | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 89 | $2.85K | principal |
| RRRRED ROCK RESORTS INC | 50 | $2.72K | shares |
| EGANEGAIN CORP | 519 | $2.65K | shares |
| CMRCCOMMERCE.COM INC | 451 | $2.64K | shares |
| CORPPIMCO ETF TR | 25 | $2.49K | principal |
| AVIGAMERICAN CENTY ETF TR | 57 | $2.42K | principal |
| DFGXDIMENSIONAL ETF TRUST | 44 | $2.39K | principal |
| TRTOOTSIE ROLL INDS INC | 76 | $2.35K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 81 | $2.31K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 6,000 | $2.28K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 53 | $2.22K | principal |
| GUESS? INCGUESS? INC | 110 | $2.21K | shares |
| WMKWEIS MKTS INC | 30 | $2.07K | shares |
| WINNHARBOR ETF TRUST | 74 | $1.9K | principal |
| GEFGREIF INC | 30 | $1.88K | shares |
| FTRBFEDERATED HERMES ETF TRUST | 72 | $1.86K | principal |
| RINFPROSHARES TR | 57 | $1.84K | principal |
| QQQEDIREXION SHARES ETF TRUST | 20 | $1.8K | principal |
| FYXFIRST TR EXCHANGE-TRADED ALP | 18 | $1.79K | principal |
| DFVXDIMENSIONAL ETF TRUST | 27 | $1.77K | principal |
| KYOCYKYOCERA CORP ADR(RP 1 SHS) | 152 | $1.77K | shares |
How Q4 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 0000049196-25-000016 | base | 2025-02-12 | acceptance time not in the bulk data set |