HUNTINGTON NATIONAL BANK
Follow13F filer, CIK 49205, COLUMBUS, OH
HUNTINGTON NATIONAL BANK reported $13,804,849,758 across 4,529 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 24.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000049196-25-000043
- Period
- 2025-03-31
- Reported value
- $13.8B
- Holdings
- 4,529
- Top 10 weight
- 24.68%
- New
- 194
- Sold out
- 184
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EQTadded | +628,681 | $33.6M |
| GSadded | +47,687 | $26.1M |
| SNOWadded | +176,796 | $25.8M |
| AMZNadded | +121,218 | $23.1M |
| ABBVadded | +90,269 | $18.9M |
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 |
|---|---|---|
| NVDAreduced | -295,490 | -$32M |
| AMDreduced | -274,327 | -$28.2M |
| ZTSreduced | -154,274 | -$25.4M |
| LMTreduced | -47,353 | -$21.2M |
| VZreduced | -397,546 | -$18M |
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 3,704 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 |
|---|---|---|---|---|
| BSXBOSTON SCIENTIFIC CORP COM | put | 5,300 | $535K | new |
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 | 5,668,477 | $288M | +245,841 |
| IVVISHARES TR SHS | principal | 469,589 | $264M | +328,138 |
| IJHISHARES TR COM | principal | 4,452,039 | $260M | +163,350 |
| SPTMSPDR SERIES TRUST SHS | principal | 3,235,496 | $220M | -236,885 |
| IJRISHARES TR SHS | principal | 1,905,769 | $199M | -23,407 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | principal | 300,821 | $168M | -4,602 |
| IVWISHARES TR SHS | principal | 1,702,725 | $158M | -952,639 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | principal | 3,366,425 | $152M | +310,477 |
| IVEISHARES TR SHS | principal | 656,507 | $125M | -437,755 |
| LQDISHARES TR SHS | principal | 1,015,346 | $110M | +79,716 |
| IEIISHARES TR 3 7 YR TREAS BD | principal | 920,096 | $109M | +78,837 |
| SPSBSPDR SERIES TRUST ST SHOR CORP ETF | principal | 2,928,160 | $88.1M | +216,616 |
| EFAISHARES TR MSCI EAFE ETF | principal | 1,030,459 | $84.2M | +3,479 |
| VOOVANGUARD INDEX FDS COM | principal | 143,009 | $73.5M | +3,024 |
| FMDEFIDELITY COVINGTON TRUST ETF | principal | 2,324,634 | $72.9M | +2,319,831 |
| RWOSPDR INDEX SHS FDS ST DOW GLOBA ETF | principal | 1,489,043 | $65M | -101,362 |
| IWRISHARES TR SHS | principal | 528,070 | $44.9M | -12,057 |
| DOLWISDOMTREE TR TRUE DEV INTL FD | principal | 790,273 | $43.5M | +6,873 |
| IWFISHARES TR STOK | principal | 110,844 | $40M | +15,556 |
| DVYISHARES TR COM | principal | 282,452 | $37.9M | -849 |
| IWMISHARES TR SHS | principal | 184,825 | $36.9M | -5,783 |
| FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF | principal | 770,062 | $35.2M | +96,672 |
| HYGISHARES TR IBOXX HI YD ETF | principal | 387,173 | $30.5M | +24,011 |
| EEMISHARES TR MSCI EMG MKT ETF | principal | 681,007 | $29.8M | +714 |
| TIPISHARES TR SHS | principal | 257,439 | $28.6M | +57,061 |
| MUBISHARES TR NATIONAL MUN ETF | principal | 232,895 | $24.6M | -17,124 |
| SHYISHARES TR COM | principal | 276,908 | $22.9M | +4,373 |
| SDYSPDR SERIES TRUST SHS | principal | 161,217 | $21.9M | -4,070 |
| BYLDISHARES TR YLD OPTIM BD | principal | 921,577 | $20.7M | +49,993 |
| GSYINVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | principal | 405,053 | $20.3M | +18,790 |
| XLKSELECT SECTOR SPDR TR SHS | principal | 96,234 | $19.9M | -4,389 |
| INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH BULSHS 2021 HY | principal | 1 | $18.8M | 0 |
| QQQINVESCO QQQ TR COM | principal | 39,569 | $18.6M | +3,584 |
| IWBISHARES TR ETF | principal | 59,943 | $18.4M | +7,870 |
| DESWISDOMTREE TR US SMALLCAP DIVD | principal | 545,591 | $17.4M | -7,897 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | principal | 31,328 | $16.7M | -1,582 |
| DONWISDOMTREE TR US MIDCAP DIVID | principal | 333,868 | $16.5M | -1,066 |
| PGXINVESCO EXCH TRADED FD TR II PFD ETF | principal | 1,423,931 | $16M | -117,095 |
| MBBISHARES TR SHS | principal | 157,942 | $14.8M | +3,755 |
| IAUISHARES GOLD TR COM | principal | 226,352 | $13.3M | +18,480 |
| VTIVANGUARD INDEX FDS COM | principal | 47,912 | $13.2M | +1,176 |
| VOVANGUARD INDEX FDS SHS | principal | 50,569 | $13.1M | -3,652 |
| IGSBISHARES TR ETF | principal | 247,499 | $13M | -16,611 |
| IDVISHARES TR INTL SEL DIV ETF | principal | 411,992 | $12.8M | +20,038 |
| JMUBJ P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | principal | 254,229 | $12.7M | +91,243 |
| FFLCFIDELITY COVINGTON TRUST FUNDAMENTAL LARG | principal | 263,504 | $11.5M | new |
| DEMWISDOMTREE TR EMER MKT HIGH FD | principal | 264,304 | $11.1M | +22,907 |
| CWISPDR INDEX SHS FDS COM | principal | 353,816 | $10.5M | -14,220 |
| VBVANGUARD INDEX FDS SHS | principal | 46,364 | $10.3M | -4,577 |
| AGGISHARES TR SHS | principal | 103,526 | $10.2M | -14,303 |
| ICFISHARES TR SELECT US REIT | principal | 160,887 | $9.9M | +154,235 |
| VTVVANGUARD INDEX FDS SHS | principal | 56,308 | $9.73M | -4,573 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | principal | 126,230 | $9.67M | -22,862 |
| VNQVANGUARD INDEX FDS SHS | principal | 106,619 | $9.65M | +2,470 |
| VCITVANGUARD SCOTTSDALE FDS SHS | principal | 113,033 | $9.24M | -13,288 |
| PFFISHARES TR COM | principal | 297,277 | $9.14M | +22,850 |
| IJKISHARES TR S&P MC 400GR ETF | principal | 104,800 | $8.73M | -4,746 |
| TLTISHARES TR 20 YR TR BD ETF | principal | 95,017 | $8.65M | -15,787 |
| IYWISHARES TR SHS | principal | 60,687 | $8.52M | +5,654 |
| IWDISHARES TR ETF | principal | 45,174 | $8.5M | +3,115 |
| GLDSPDR GOLD TR GOLD SHS | principal | 27,428 | $7.9M | -3,165 |
| VUGVANGUARD INDEX FDS COM | principal | 21,251 | $7.88M | -816 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | principal | 35,949 | $6.97M | -1,575 |
| VCSHVANGUARD SCOTTSDALE FDS COM | principal | 87,848 | $6.93M | -10,582 |
| OEFISHARES TR S&P 100 ETF | principal | 20,772 | $5.63M | -1,747 |
| XLFSELECT SECTOR SPDR TR SHS | principal | 112,058 | $5.58M | -4,617 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | principal | 87,847 | $5.33M | -3,659 |
| FLOTISHARES TR SHS | principal | 98,425 | $5.02M | -597 |
| VGTVANGUARD WORLD FD SHS | principal | 8,100 | $4.39M | -100 |
| DGRWWISDOMTREE TR US QTLY DIV GRT | principal | 53,864 | $4.3M | +1,453 |
| IJJISHARES TR SHS | principal | 33,794 | $4.05M | -5,960 |
| HYSPIMCO ETF TR 0-5 HIGH YIELD | principal | 40,776 | $3.82M | -1,273 |
| BSVVANGUARD BD INDEX FDS SHS | principal | 46,372 | $3.63M | -12,563 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | principal | 8,416 | $3.53M | +346 |
| IWPISHARES TR ETF | principal | 29,171 | $3.43M | -3,914 |
| IJSISHARES TR SHS | principal | 33,955 | $3.31M | +12,369 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | principal | 9,379 | $3.14M | -4 |
| VGSHVANGUARD SCOTTSDALE FDS SHS | principal | 52,901 | $3.1M | +22,338 |
| SLVISHARES SILVER TR COM | principal | 99,791 | $3.09M | -7,277 |
| VBKVANGUARD INDEX FDS SHS | principal | 12,075 | $3.04M | -858 |
| EFGISHARES TR ETF | principal | 28,829 | $2.88M | -1,434 |
| VYMVANGUARD WHITEHALL FDS SHS | principal | 22,150 | $2.86M | -1,659 |
| IUSVISHARES TR SHS | principal | 29,121 | $2.69M | -16,595 |
| IDUISHARES TR U.S. UTILITS ETF | principal | 24,978 | $2.53M | -1,078 |
| EFVISHARES TR SHS | principal | 40,386 | $2.38M | -2,211 |
| XLVSELECT SECTOR SPDR TR SHS | principal | 16,033 | $2.34M | -741 |
| BSCSINVESCO EXCH TRD SLF IDX FD ETF | principal | 114,202 | $2.32M | +5,861 |
| HEDJWISDOMTREE TR ETF | principal | 48,266 | $2.29M | -2,290 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | principal | 11,433 | $2.26M | -1,152 |
| IJTISHARES TR S&P SML 600 GWT | principal | 18,018 | $2.24M | -384 |
| IWNISHARES TR RUS 2000 VAL ETF | principal | 14,283 | $2.16M | +4,725 |
| FENIFIDELITY COVINGTON TRUST SHS | principal | 71,281 | $2.12M | +1,619 |
| XMMOINVESCO EXCHANGE TRADED FD T SHS | principal | 18,518 | $2.11M | -3,322 |
| IWYISHARES TR RUS TP200 GR ETF | principal | 9,907 | $2.09M | -398 |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB EXCHANGE TRADED | principal | 99,806 | $2.06M | +5,363 |
| BSCTINVESCO EXCH TRD SLF IDX FD ETF | principal | 111,124 | $2.06M | +8,957 |
| VXUSVANGUARD STAR FDS COM | principal | 33,068 | $2.05M | -1,960 |
| RSPINVESCO EXCHANGE TRADED FD T COM | principal | 11,852 | $2.05M | +199 |
| IWOISHARES TR RUS 2000 GRW ETF | principal | 8,023 | $2.05M | -156 |
| IWSISHARES TR ETF | principal | 15,304 | $1.93M | -985 |
| BSCQINVESCO EXCH TRD SLF IDX FD ETF | principal | 92,358 | $1.8M | +7,603 |
| SCHDSCHWAB STRATEGIC TR COM | principal | 63,164 | $1.77M | -19,263 |
| BSCRINVESCO EXCH TRD SLF IDX FD ETF | principal | 87,645 | $1.72M | +5,183 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | principal | 29,909 | $1.71M | +5,223 |
| BNDVANGUARD BD INDEX FDS SHS | principal | 22,779 | $1.67M | -314 |
| SPYMSPDR SERIES TRUST SHS | principal | 25,025 | $1.65M | +4,277 |
| IYFISHARES TR SHS | principal | 14,564 | $1.64M | +454 |
| XLCSELECT SECTOR SPDR TR SHS | principal | 16,699 | $1.61M | +143 |
| USMVISHARES TR SHS | principal | 16,889 | $1.58M | -144 |
| IYEISHARES TR U.S. ENERGY ETF | principal | 31,760 | $1.57M | -6,989 |
| VBRVANGUARD INDEX FDS SHS | principal | 8,244 | $1.54M | -5,547 |
| VGITVANGUARD SCOTTSDALE FDS SHS | principal | 24,406 | $1.45M | -3,898 |
| ANGLVANECK ETF TRUST COM | principal | 49,849 | $1.44M | -764 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | principal | 27,262 | $1.41M | +20,120 |
| SPYGSPDR SERIES TRUST SHS | principal | 17,085 | $1.37M | -2,698 |
| VTIPVANGUARD MALVERN FDS SHS | principal | 26,222 | $1.31M | -1,531 |
| BSCUINVESCO EXCH TRD SLF IDX FD SHS | principal | 76,491 | $1.27M | +21,090 |
| VCRVANGUARD WORLD FD SHS | principal | 3,888 | $1.27M | -632 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | principal | 10,585 | $1.26M | 0 |
| IYJISHARES TR US INDUSTRIALS | principal | 9,419 | $1.23M | -25 |
| IEFAISHARES TR SHS | principal | 16,035 | $1.21M | -4,518 |
| IVOOVANGUARD ADMIRAL FDS INC SHS | principal | 12,262 | $1.21M | -496 |
| DSTLETF SER SOLUTIONS DISTILLATE US | principal | 22,250 | $1.21M | -276 |
| SMMDISHARES TR RUSEL 2500 ETF | principal | 18,220 | $1.14M | +900 |
| ESGDISHARES TR COM | principal | 13,659 | $1.12M | -547 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | principal | 4,130 | $1.06M | -16 |
| IYRISHARES TR U.S. REAL ES ETF | principal | 10,653 | $1.02M | +95 |
| IYKISHARES TR US CONSM STAPLES | principal | 13,892 | $994K | -1,489 |
| QUALISHARES TR ETF | principal | 5,764 | $985K | -159 |
| IYCISHARES TR US CONSUM DISCRE | principal | 10,552 | $932K | 0 |
| IVOVVANGUARD ADMIRAL FDS INC ETF | principal | 10,037 | $924K | new |
| ITOTISHARES TR SHS | principal | 7,544 | $920K | -1,986 |
| SUSAISHARES TR ESG OPTIMIZED | principal | 7,664 | $880K | 0 |
| IWLISHARES TR RUS TOP 200 ETF | principal | 6,056 | $832K | -354 |
| VDEVANGUARD WORLD FD SHS | principal | 6,301 | $817K | +2,547 |
| BARGRANITESHARES GOLD TR SHS BEN INT | principal | 24,851 | $766K | +407 |
| BSMTINVESCO EXCH TRD SLF IDX FD ETF | principal | 32,057 | $729K | +4,483 |
| MGKVANGUARD WORLD FD SHS | principal | 2,359 | $729K | +980 |
| VPUVANGUARD WORLD FD SHS | principal | 4,024 | $687K | -562 |
| XLRESELECT SECTOR SPDR TR SHS | principal | 16,054 | $672K | -6,648 |
| SPDWSPDR INDEX SHS FDS COM | principal | 18,366 | $669K | -1,082 |
| BSCVINVESCO EXCH TRD SLF IDX FD ETF | principal | 39,881 | $650K | +7,090 |
| BSMUINVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | principal | 30,023 | $648K | +6,770 |
| IBITISHARES BITCOIN TRUST ETF SHS | principal | 13,797 | $646K | +1,841 |
| VOEVANGUARD INDEX FDS SHS | principal | 4,020 | $645K | -616 |
| BNDXVANGUARD CHARLOTTE FDS SHS | principal | 12,245 | $598K | -1,195 |
| VTVANGUARD INTL EQUITY INDEX F SHS | principal | 5,144 | $596K | +241 |
| BIVVANGUARD BD INDEX FDS SHS | principal | 7,645 | $585K | -11,000 |
| SCHBSCHWAB STRATEGIC TR SHS | principal | 26,944 | $580K | +2,944 |
| ISHARES TRISHARES TR IBONDS 25 TRM TS | principal | 24,253 | $567K | +9,319 |
| IYHISHARES TR US HLTHCARE ETF | principal | 9,272 | $565K | +120 |
| SPTSSPDR SERIES TRUST PORTFOLIO SH TSR | principal | 19,259 | $563K | +1,242 |
| BSMQINVESCO EXCH TRD SLF IDX FD UIE | principal | 23,809 | $562K | +2,950 |
| VONGVANGUARD SCOTTSDALE FDS COM | principal | 6,040 | $560K | +983 |
| ACWIISHARES TR MSCI ACWI ETF | principal | 4,805 | $559K | +1,911 |
| SCHXSCHWAB STRATEGIC TR SHS | principal | 24,903 | $550K | +10,485 |
| MINTPIMCO ETF TR ENHAN SHRT MA AC | principal | 5,423 | $546K | +500 |
| SCHMSCHWAB STRATEGIC TR SHS | principal | 20,209 | $529K | +3,781 |
| VOTVANGUARD INDEX FDS SHS | principal | 2,161 | $529K | -788 |
| SMHVANECK ETF TRUST COM | principal | 2,449 | $518K | +57 |
| IGFISHARES TR COM | principal | 9,471 | $518K | 0 |
| VOXVANGUARD WORLD FD SHS | principal | 3,373 | $501K | -1,335 |
| BSMVINVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | principal | 23,751 | $492K | +9,250 |
| BSMRINVESCO EXCH TRD SLF IDX FD UIE | principal | 20,480 | $482K | +2,950 |
| SHVISHARES TR SHS | principal | 4,184 | $462K | -9,974 |
| INDAISHARES TR MSCI INDIA ETF | principal | 8,916 | $459K | -4,593 |
| HYXFISHARES TR ESG ADVNCD HY BD | principal | 9,882 | $458K | 0 |
| IXUSISHARES TR COM | principal | 6,551 | $457K | -1,312 |
| KBESPDR SERIES TRUST ST STR SP BANK | principal | 8,380 | $444K | 0 |
| ESGEISHARES INC COM | principal | 12,658 | $442K | +7,477 |
| FPEFIRST TR EXCH TRADED FD III PFD SECS INC ETF | principal | 24,708 | $435K | -6,000 |
| IEMGISHARES INC SHS | principal | 8,052 | $435K | -1,217 |
| VDCVANGUARD WORLD FD SHS | principal | 1,983 | $434K | -292 |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | principal | 1,715 | $425K | -178 |
| BSMSINVESCO EXCH TRD SLF IDX FD UIE | principal | 17,823 | $413K | +1,735 |
| PYLDPIMCO ETF TR ETF | principal | 15,590 | $411K | new |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC COM | principal | 56,835 | $408K | +44,999 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | principal | 17,797 | $400K | -8,750 |
| SCZISHARES TR ETF | principal | 6,265 | $398K | -244 |
| IBTGISHARES TR IBONDS 26 TRM TS | principal | 16,753 | $384K | +5,513 |
| VHTVANGUARD WORLD FD ETF | principal | 1,419 | $376K | -44 |
| RSPHINVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | principal | 12,560 | $374K | 0 |
| BSCWINVESCO EXCH TRD SLF IDX FD ETF | principal | 18,258 | $372K | +6,807 |
| FEXFIRST TR EXCHANGE-TRADED ALP COM SHS | principal | 3,501 | $359K | +2,416 |
| EMXCISHARES INC MSCI EMRG CHN | principal | 6,344 | $349K | +543 |
| VONVVANGUARD SCOTTSDALE FDS COM | principal | 4,169 | $344K | -471 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | principal | 6,737 | $344K | -4,264 |
| PRFINVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | principal | 8,498 | $343K | -1,323 |
| IUSGISHARES TR ETF | principal | 2,650 | $337K | -434 |
| BABINVESCO EXCH TRADED FD TR II TAXABLE MUN BD | principal | 12,593 | $336K | 0 |
| AMLPALPS ETF TR ALERIAN MLP | principal | 6,410 | $333K | -186 |
| SCHPSCHWAB STRATEGIC TR SHS | principal | 12,241 | $329K | -1,594 |
| NFRAFLEXSHARES TR STOXX GLOBR INF | principal | 5,622 | $324K | +217 |
| GVIISHARES TR INTRM GOV CR ETF | principal | 3,016 | $320K | -184 |
| REGLPROSHARES TR S&P MDCP 400 DIV | principal | 3,933 | $317K | +329 |
| BSMWINVESCO EXCH TRD SLF IDX FD ETF | principal | 12,884 | $317K | +3,011 |
| MGCVANGUARD WORLD FD COM | principal | 1,546 | $311K | 0 |
| PMBSPIMCO ETF TR MTG BKD SECS ACT | principal | 6,286 | $309K | new |
| GUNRFLEXSHARES TR MORNSTAR UPSTR | principal | 7,793 | $302K | -1,291 |
| DGROISHARES TR SHS | principal | 4,596 | $284K | +922 |
| IEFISHARES TR 7-10 YR TRSY BD | principal | 2,932 | $280K | -331 |
| MCIBARINGS CORPORATE INVS COM | principal | 11,900 | $279K | 0 |
| IYMISHARES TR U.S. BAS MTL ETF | principal | 1,998 | $269K | 0 |
| EPPISHARES INC MSCI PAC JP ETF | principal | 6,001 | $265K | 0 |
| BSCXINVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | principal | 12,550 | $262K | +1,932 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 10,546 | $258K | +400 |
| VYMIVANGUARD WHITEHALL FDS SHS | principal | 3,475 | $256K | 0 |
| NOBLPROSHARES TR S&P 500 DV ARIST | principal | 2,488 | $254K | +442 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | principal | 2,625 | $250K | -502 |
| DGSWISDOMTREE TR EMG MKTS SMCAP | principal | 5,111 | $247K | -625 |
| IOOISHARES TR SHS | principal | 2,529 | $244K | +1,758 |
| PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI | principal | 10,280 | $237K | 0 |
| CSBVICTORY PORTFOLIOS II VCSHS US SMCP HG | principal | 4,047 | $232K | +2,045 |
| ONEQFIDELITY COMWLTH TR COM | principal | 3,381 | $230K | -75 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | principal | 4,500 | $226K | new |
| HYMBSPDR SERIES TRUST NUVEEN ICE HIGH | principal | 8,873 | $224K | 0 |
| FVDFIRST TR EXCHANGE-TRADED FD SHS | principal | 4,769 | $213K | +2,114 |
| BILSPDR SERIES TRUST SHS | principal | 2,310 | $212K | -1,787 |
| VAWVANGUARD WORLD FD SHS | principal | 1,117 | $211K | 0 |
| LDURPIMCO ETF TR ENHNCD LW DUR AC | principal | 2,141 | $205K | -2,210 |
| LONZPIMCO ETF TR SR LN ACTIVE ETF | principal | 4,078 | $205K | +57 |
| CARYANGEL OAK FUNDS TRUST INCOME ETF | principal | 9,865 | $205K | -88 |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | principal | 1,735 | $202K | 0 |
| RWRSPDR SERIES TRUST ST STR DOW REIT | principal | 1,909 | $189K | 0 |
| RWLINVESCO EXCH TRADED FD TR II S&P 500 REVENUE | principal | 1,904 | $189K | +635 |
| SLYVSPDR SERIES TRUST SHS | principal | 2,357 | $185K | +73 |
| EMBISHARES TR JPMORGAN USD EMG | principal | 1,946 | $176K | +87 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | principal | 2,801 | $174K | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | principal | 3,729 | $171K | +146 |
| CSQCALAMOS STRATEGIC TOTAL RETU COM SH BEN INT | principal | 10,577 | $171K | 0 |
| IXCISHARES TR GLOBAL ENERG ETF | principal | 4,009 | $169K | -80 |
| FSMDFIDELITY COVINGTON TRUST SML MID MLTFCT | principal | 4,267 | $167K | new |
| DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | principal | 5,000 | $165K | new |
| IGIBISHARES TR ISHS 5-10YR INVT | principal | 3,126 | $164K | -625 |
| IBBISHARES TR ISHARES BIOTECH | principal | 1,280 | $164K | 0 |
| SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | principal | 2,428 | $161K | 0 |
| MDYGSPDR SERIES TRUST S&P 400 MDCP GRW | principal | 2,000 | $159K | -1,024 |
| ITAISHARES TR SHS | principal | 1,026 | $157K | -95 |
| VNQIVANGUARD INTL EQUITY INDEX F COM | principal | 3,866 | $156K | +7 |
| MDYVSPDR SERIES TRUST ST STR SP400VAL | principal | 2,000 | $154K | 0 |
| DWMWISDOMTREE TR INTL EQUITY FD | principal | 2,608 | $152K | 0 |
| CMFISHARES TR CALIF MUN BD ETF | principal | 2,620 | $147K | 0 |
| SCHASCHWAB STRATEGIC TR SHS | principal | 6,287 | $147K | -4,340 |
| SCHOSCHWAB STRATEGIC TR SHS | principal | 6,040 | $147K | +938 |
| FTAFIRST TR EXCHANGE-TRADED ALP COM SHS | principal | 1,903 | $146K | 0 |
| MGVVANGUARD WORLD FD ETF | principal | 1,121 | $144K | -315 |
| RINGISHARES INC ETF | principal | 3,736 | $143K | -1,100 |
| FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE I | principal | 2,041 | $139K | -553 |
| MMDNYLIM MACKAY DEFINEDTERM MUN COM | principal | 8,765 | $132K | 0 |
| UTFCOHEN & STEERS INFRASTRUCTUR COM | principal | 5,001 | $128K | -400 |
| FNDXSCHWAB STRATEGIC TR FUNDAMENTAL US L | principal | 5,375 | $127K | +744 |
| SHMSPDR SERIES TRUST ST NUVE TERM ETF | principal | 2,641 | $126K | -2,100 |
| VKQINVESCO MUNICIPAL TRUST COM | principal | 12,926 | $125K | 0 |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | principal | 1,121 | $123K | -436 |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III COM | principal | 16,730 | $120K | 0 |
| BONDPIMCO ETF TR ACTIVE BD ETF | principal | 1,256 | $116K | +135 |
| VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | principal | 469 | $116K | 0 |
| GALSSGA ACTIVE ETF TR STATE STREET GLO | principal | 2,546 | $114K | 0 |
| ESGUISHARES TR COM | principal | 933 | $114K | 0 |
| DSIISHARES TR SHS | principal | 1,093 | $112K | 0 |
| FTECFIDELITY COVINGTON TRUST SHS | principal | 690 | $111K | 0 |
| AGZISHARES TR STOK | principal | 986 | $108K | 0 |
| FUTYFIDELITY COVINGTON TRUST MSCI UTILS INDEX | principal | 2,111 | $108K | 0 |
| BSCYINVESCO EXCH TRD SLF IDX FD ETF | principal | 5,250 | $108K | 0 |
| EUFNISHARES TR MSCI EURO FL ETF | principal | 3,745 | $107K | -1,306 |
| QQQMINVESCO EXCH TRADED FD TR II COM | principal | 551 | $106K | +417 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | principal | 4,010 | $106K | -1,000 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | principal | 1,277 | $103K | +497 |
| CLOABLACKROCK ETF TRUST II COM | principal | 1,987 | $103K | new |
| GOVTISHARES TR SHS | principal | 4,378 | $101K | +2,194 |
| PMOFRANKLIN MUN OPPORTUNITIES T SH BEN INT | principal | 9,679 | $98.6K | 0 |
| VTEBVANGUARD MUN BD FDS ETF | principal | 1,933 | $95.9K | 0 |
| DYNFBLACKROCK ETF TRUST ISHARES US EQUIT | principal | 1,944 | $94.8K | +1,832 |
| PAXSPIMCO ACCESS INCOME FUND SHS BENFIN INT | principal | 5,891 | $94.6K | +1,930 |
| PTACOHEN & STEERS TAX ADVAN PFD COM | principal | 4,800 | $93.3K | new |
| UFIVRBB FD INC US TREAS 5 YR NT | principal | 1,894 | $92.6K | -49 |
| MXIISHARES TR GLOBAL MATER ETF | principal | 1,117 | $91.3K | 0 |
| VMBSVANGUARD SCOTTSDALE FDS SHS | principal | 1,961 | $90.8K | +851 |
| IGVISHARES TR SHS | principal | 995 | $88.5K | -102 |
| FTXNFIRST TR EXCHANGE TRADED FD ETF | principal | 2,892 | $87.6K | -1,700 |
| PDOPIMCO DYNAMIC INCOME OPRNTS COM BEN SHS | principal | 6,201 | $86.1K | +2,421 |
| DIVGLOBAL X FDS GLOBX SUPDV US | principal | 4,500 | $84.8K | 0 |
| PFFDGLOBAL X FDS US PFD ETF | principal | 4,445 | $84.6K | -2,222 |
| DBEINVESCO DB MULTI-SECTOR COMM ENERGY FD | principal | 4,251 | $83.3K | -1,100 |
| SPTLSPDR SERIES TRUST SHS | principal | 3,002 | $81.8K | +2,939 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | principal | 2,220 | $80.8K | 0 |
| JPUSJ P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | principal | 700 | $80.6K | -384 |
| ISHARESISHARES EXCHANGE TRADED | principal | 3,001 | $80.3K | +1,000 |
| PXFINVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | principal | 1,537 | $79.9K | 0 |
| PRFZINVESCO EXCHANGE TRADED FD T RAFI US 1500 | principal | 2,100 | $79.5K | 0 |
| FTCFIRST TR EXCHANGE-TRADED ALP COM SHS | principal | 604 | $79.4K | +43 |
| FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | principal | 857 | $76.8K | 0 |
| TFISPDR SERIES TRUST NUVEEN BLMBRG MU | principal | 1,688 | $76.1K | 0 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | principal | 1,326 | $75.8K | +160 |
| BBAXJ P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | principal | 1,536 | $74.7K | 0 |
| EALTINNOVATOR ETFS TRUST INNOVATOR US EQ | principal | 2,416 | $74.3K | 0 |
| NMZNUVEEN MUN HIGH INCOME OPPOR COM | principal | 6,798 | $74.2K | 0 |
| IMCBISHARES TR MRGSTR MD CP ETF | principal | 1,000 | $74.1K | 0 |
| CDCVICTORY PORTFOLIOS II VCSHS US EQ INCM | principal | 1,126 | $74K | 0 |
| SLYGSPDR SERIES TRUST ST STR SP600GRWO | principal | 887 | $73.6K | 0 |
| NBHNEUBERGER MUN FD INC COM | principal | 6,987 | $72.7K | 0 |
| XARSPDR SERIES TRUST SHS | principal | 451 | $72.5K | 0 |
| SPIBSPDR SERIES TRUST ST INTER BD ETF | principal | 2,168 | $72.1K | -164 |
| XJUNFIRST TR EXCHNG TRADED FD VI FT VEST U.S | principal | 1,866 | $71.8K | 0 |
| BFORALPS ETF TR BARRONS 400 ETF | principal | 1,000 | $69.4K | 0 |
| BSTBLACKROCK SCIENCE & TECHNOLO SHS | principal | 2,100 | $69.3K | 0 |
| CFOVICTORY PORTFOLIOS II CMN | principal | 1,002 | $68.6K | 0 |
| FNDESCHWAB STRATEGIC TR SHS | principal | 2,210 | $68.1K | -156 |
| SUBISHARES TR ETF | principal | 642 | $67.8K | 0 |
| DGTSPDR SERIES TRUST ST STR GLB DOW | principal | 477 | $66.7K | 0 |
| AVUVAMERICAN CENTY ETF TR SHS | principal | 755 | $65.8K | +95 |
| COWZPACER FDS TR US CASH COWS 100 | principal | 1,190 | $65.2K | +271 |
| IGMISHARES TR SHS | principal | 685 | $62.1K | -350 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | principal | 440 | $61.8K | 0 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | principal | 851 | $61.2K | 0 |
| JHMMJOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | principal | 1,045 | $59.9K | -106 |
| JHSHANCOCK JOHN INCOME SECS TR COM | principal | 5,070 | $57.5K | 0 |
| XEXGXEATON VANCE TAX-MANAGED GLOB COM | principal | 7,035 | $57.3K | 0 |
| USIGISHARES TR SHS | principal | 1,095 | $55.9K | +930 |
| XTLSPDR SERIES TRUST ST STR SP TELCO | principal | 550 | $55K | 0 |
| DFVXDIMENSIONAL ETF TRUST US LARG VECT ETF | principal | 821 | $52.7K | new |
| PREFPRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | principal | 2,741 | $51.3K | +341 |
| XLGINVESCO EXCHANGE TRADED FD T ETF | principal | 1,112 | $51.2K | new |
| IQLTISHARES TR MSCI INTL QUALTY | principal | 1,278 | $50.7K | -164 |
| PAVEGLOBAL X FDS US INFR DEV ETF | principal | 1,328 | $50.1K | 0 |
| DFASDIMENSIONAL ETF TRUST COM | principal | 828 | $49.5K | -13 |
| BSSXINVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | principal | 1,950 | $49.4K | 0 |
| EPIWISDOMTREE TR INDIA ERNGS FD | principal | 1,120 | $49K | -2,500 |
| DFPFLAHERTY & CRUMRINE DYNAMIC SHS | principal | 2,400 | $48.6K | 0 |
| XMYDXBLACKROCK MUNIYIELD FUND COM | principal | 4,557 | $48.1K | 0 |
| PKWINVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | principal | 418 | $47.1K | 0 |
| MTUMISHARES TR SHS | principal | 228 | $46.1K | +30 |
| VGLTVANGUARD SCOTTSDALE FDS COM | principal | 798 | $46K | -5 |
| AGGMISHARES TR GOV/CRED BD ETF | principal | 436 | $45.4K | -25 |
| FLGBFRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | principal | 1,578 | $45.2K | 0 |
| EWJISHARES INC SHS | principal | 651 | $44.6K | 0 |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | principal | 1,952 | $44.4K | 0 |
| VLUEISHARES TR MSCI USA VALUE | principal | 416 | $44.4K | +259 |
| BUFRFIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | principal | 1,460 | $43.3K | -365 |
| XBOCINNOVATOR ETFS TRUST US EQTY ACCELRT9 | principal | 1,444 | $43K | 0 |
| MTBASIMPLIFY EXCHANGE TRADED FUN MBS ETF | principal | 834 | $41.8K | -52 |
| EOTEATON VANCE NATL MUN OPPORT COM SHS | principal | 2,500 | $41.6K | 0 |
| SFYTIDAL TRUST I ETF | principal | 400 | $40.8K | 0 |
| SDVYFIRST TR EXCHANGE TRADED FD SMID RISNG ETF | principal | 1,200 | $40.2K | -59 |
| PSFCOHEN & STEERS SELECT PFD & COM | principal | 2,000 | $40K | 0 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | principal | 1,336 | $39.8K | 0 |
| PDNINVESCO EXCH TRADED FD TR II ETF | principal | 1,171 | $39.2K | 0 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | principal | 619 | $39K | -166 |
| IDEVISHARES TR CORE MSCI INTL | principal | 557 | $38.4K | new |
| GQREFLEXSHARES TR GLB QLT R/E IDX | principal | 660 | $38.2K | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | principal | 460 | $37.3K | -353 |
| EFAVISHARES TR ETF | principal | 474 | $36.9K | +12 |
| VXFVANGUARD INDEX FDS SHS | principal | 213 | $36.7K | 0 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | principal | 1,118 | $36.3K | 0 |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM CEF | principal | 2,674 | $35.1K | 0 |
| BINCBLACKROCK ETF TRUST II SHS | principal | 663 | $34.7K | +579 |
| IPKWINVESCO EXCH TRADED FD TR II INTL BUYBACK | principal | 750 | $34.2K | 0 |
| EZUISHARES INC MSCI EURZONE ETF | principal | 635 | $33.8K | +104 |
| FDTFIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | principal | 577 | $33.6K | 0 |
| MORTVANECK ETF TRUST MTG REIT INCOME | principal | 3,000 | $33.5K | 0 |
| IBHIISHARES TR SHS | principal | 1,440 | $33.4K | new |
| TJULINNOVATOR ETFS TRUST EQUITY DEF PROTN | principal | 1,168 | $32.8K | 0 |
| ACWVISHARES INC MSCI GBL MIN VOL | principal | 279 | $32.5K | -77 |
| ECCEAGLE POINT CR CO COM | principal | 4,000 | $32.4K | new |
| MOATVANECK ETF TRUST MRNGSTR WDE MOAT | principal | 368 | $32.4K | -14 |
| FNDFSCHWAB STRATEGIC TR FUNDAMENTAL INTL | principal | 892 | $32.2K | +744 |
| DLYDOUBLELINE YIELD OPPORTUNITI COM | principal | 2,000 | $32.2K | new |
| NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | principal | 3,000 | $32.1K | new |
| VPLVANGUARD INTL EQUITY INDEX F SHS | principal | 438 | $31.7K | -263 |
| SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | principal | 1,596 | $31.6K | -24,974 |
| SPSMSPDR SERIES TRUST SHS | principal | 767 | $31.3K | +14 |
| STIPISHARES TR SHS | principal | 301 | $31.1K | -141 |
| GBABGUGGENHEIM TAXABLE MUNICP BO COM | principal | 1,988 | $30.9K | new |
| SCHGSCHWAB STRATEGIC TR SHS | principal | 1,233 | $30.9K | +825 |
| SCHRSCHWAB STRATEGIC TR SHS | principal | 1,238 | $30.8K | +97 |
| VSSVANGUARD INTL EQUITY INDEX F SHS | principal | 264 | $30.5K | +4 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | principal | 151 | $30.3K | -50 |
| SPMDSPDR SERIES TRUST SHS | principal | 586 | $30K | +369 |
| GLTRABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | principal | 228 | $29.5K | +177 |
| IMCGISHARES TR ETF | principal | 410 | $29.3K | 0 |
| HYTBLACKROCK CORPOR HI YLD FD I COM | principal | 3,000 | $28.7K | 0 |
| OUSMALPS ETF TR ETF | principal | 670 | $28.2K | new |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | principal | 275 | $28.1K | -100 |
| FLJPFRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | principal | 956 | $28.1K | 0 |
| IMCVISHARES TR SHS | principal | 375 | $27.8K | +374 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | principal | 364 | $27.1K | new |
| SPGPINVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | principal | 270 | $27K | +244 |
| GABGABELLI EQUITY TR INC CEF | principal | 4,886 | $26.9K | new |
| HEFAISHARES TR SHS | principal | 736 | $26.7K | new |
| THROBLACKROCK ETF TRUST ISHA US THEM ETF | principal | 841 | $26.7K | new |
| ROBTFIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | principal | 616 | $25.1K | 0 |
| IWVISHARES TR RUSSELL 3000 ETF | principal | 78 | $24.8K | +10 |
| VIOOVANGUARD ADMIRAL FDS INC ETF | principal | 255 | $24.6K | 0 |
| DPGDUFF & PHELPS UTLITY AND INF COM | principal | 2,000 | $24.5K | new |
| PCYINVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | principal | 1,200 | $24.2K | -67 |
| FXOFIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | principal | 456 | $24.2K | 0 |
| BGTBLACKROCK FLOATING RATE INC COM | principal | 1,944 | $24.1K | +1,943 |
| EQLALPS ETF TR EQUAL SEC ETF | principal | 189 | $23.8K | new |
| GCOWPACER FDS TR GLOBL CASH ETF | principal | 626 | $23.1K | 0 |
| FLCAFRANKLIN TEMPLETON ETF TR FTSE CANADA | principal | 598 | $22.3K | 0 |
| XFLTXAI OCTAGON FLOATING RATE & AL COM | principal | 3,743 | $22.1K | +3,742 |
| THNQEXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF | principal | 494 | $21.9K | 0 |
| UTGREAVES UTIL INCOME FD COM SH BEN INT | principal | 651 | $21.2K | +650 |
| BILSSPDR SERIES TRUST ST STR BL 12 ETF | principal | 203 | $20.2K | new |
| TLHISHARES TR 10-20 YR TRS ETF | principal | 194 | $20.1K | -275 |
| FTSMFIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | principal | 335 | $20K | 0 |
| PTYPIMCO CORPORATE & INCOME OPP COM | principal | 1,376 | $19.9K | new |
| XNTKSPDR SERIES TRUST ETF | principal | 103 | $19.8K | +102 |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | principal | 194 | $19.5K | 0 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | principal | 676 | $19.2K | 0 |
| SGOVISHARES TR SHS | principal | 191 | $19.2K | -962 |
| ARTYISHARES TR SHS | principal | 600 | $18.9K | 0 |
| ARKKARK ETF TR INNOVATION ETF | principal | 383 | $18.2K | -180 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | principal | 201 | $18.2K | 0 |
| NBBNUVEEN TAXABLE MUNICPAL INM CEF | principal | 1,125 | $18K | 0 |
| IEVISHARES TR EUROPE ETF | principal | 302 | $17.6K | 0 |
| FLINFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | principal | 465 | $17.1K | -6,685 |
| VFLOVICTORY PORTFOLIOS II SHARES FREE CASH | principal | 494 | $16.9K | new |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV COM SHS | principal | 702 | $16.7K | 0 |
| EEMVISHARES INC MSCI EMERG MRKT | principal | 282 | $16.5K | +85 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | principal | 450 | $16.4K | 0 |
| EIRLISHARES TR MSCI IRELAND ETF | principal | 275 | $16.3K | 0 |
| DWASINVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC | principal | 206 | $16.1K | 0 |
| RDVYFIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | principal | 273 | $16K | +272 |
| PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | principal | 1,213 | $15.9K | 0 |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | principal | 256 | $15.9K | 0 |
| EZBCFRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS | principal | 330 | $15.8K | new |
| ARKQARK ETF TR AUTNMUS TECHNLGY | principal | 237 | $15.7K | 0 |
| MODLVICTORY PORTFOLIOS II VICT WES U S ETF | principal | 400 | $15.5K | new |
| KNGFIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | principal | 305 | $15.4K | 0 |
| XTOCINNOVATOR ETFS TRUST US EQTY ACCELRTD | principal | 536 | $15.3K | 0 |
| IHEISHARES TR U.S. PHARMA ETF | principal | 214 | $15.1K | -156 |
| FALNISHARES TR ETF | principal | 544 | $14.6K | 0 |
| HYDVANECK ETF TRUST SHS | principal | 283 | $14.5K | 0 |
| SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETF | principal | 109 | $14.4K | new |
| PFFVGLOBAL X FDS RATE PREFERRED | principal | 600 | $14.2K | new |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | principal | 132 | $14.1K | 0 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | principal | 223 | $14K | 0 |
| CGDVCAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | principal | 387 | $13.8K | +352 |
| OMFLINVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | principal | 252 | $13.4K | new |
| HIXWESTERN ASSET HIGH INCOM FD COM | principal | 3,207 | $13.4K | new |
| DTECALPS ETF TR DISRUPTIVE TECH | principal | 306 | $13.3K | new |
| ARKWARK ETF TR NEXT GNRTN INTER | principal | 136 | $12.9K | 0 |
| RWXSPDR INDEX SHS FDS ST DOW INTL ETF | principal | 510 | $12.5K | 0 |
| BITOPROSHARES TR BITCOIN ETF | principal | 680 | $12.5K | +500 |
| PIZINVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP | principal | 327 | $12.5K | 0 |
| MSMLISHARES TR MRGSTR SM CP ETF | principal | 224 | $12.1K | 0 |
| RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | principal | 311 | $11.9K | new |
| TBILRBB FD INC US TREAS 3 MNTH | principal | 236 | $11.8K | new |
| URTYPROSHARES TR ULTR RUSSL2000 | principal | 341 | $11.7K | new |
| SMDVPROSHARES TR RUSS 2000 DIVD | principal | 178 | $11.7K | new |
| DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG | principal | 450 | $11.7K | -74 |
| PSLVSPROTT ASSET MANAGEMENT LP TR UNIT | principal | 1,002 | $11.6K | +1,000 |
| JANJINNOVATOR ETFS TRUST INNOV PRM INC 30 | principal | 473 | $11.6K | 0 |
| AOAISHARES TR SHS | principal | 151 | $11.6K | new |
| IAIISHARES TR US BR DEL SE ETF | principal | 82 | $11.5K | -2 |
| IFRAISHARES TR SHS | principal | 249 | $11.2K | 0 |
| IUSBISHARES TR SHS | principal | 237 | $10.9K | -247 |
| ICVTISHARES TR CONV BD ETF | principal | 129 | $10.8K | +128 |
| SCHZSCHWAB STRATEGIC TR US AGGREGATE B | principal | 462 | $10.7K | new |
| SPABSPDR SERIES TRUST ST STR AGGRE ETF | principal | 414 | $10.6K | -1,095 |
| FLTRVANECK ETF TRUST IG FLOA RATE ETF | principal | 400 | $10.2K | 0 |
| XJQCXNUVEEN CR STRATEGIES INCOME COM SHS | principal | 1,871 | $10.1K | new |
| IDLVINVESCO EXCH TRADED FD TR II ETF | principal | 329 | $9.98K | new |
| CGMUCAPITAL GRP FIXED INCM ETF T MUN INM ETF | principal | 368 | $9.87K | new |
| CUTINVESCO EXCH TRADED FD TR II MSCI GBL TIMBR | principal | 321 | $9.87K | 0 |
| XTNSPDR SERIES TRUST STATE STREET SPD | principal | 132 | $9.75K | +131 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | principal | 110 | $9.59K | new |
| PHYSSPROTT ASSET MANAGEMENT LP UNIT | principal | 396 | $9.53K | +395 |
| YALLTIDAL TRUST I GOD BLESS AMER | principal | 250 | $9.13K | 0 |
| TFLOISHARES TR SHS | principal | 175 | $8.87K | -4,145 |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | principal | 130 | $8.83K | 0 |
| DDMPROSHARES TR INDX FD | principal | 96 | $8.78K | 0 |
| CHATTIDAL TRUST II ROUNDHILL GENER | principal | 251 | $8.75K | 0 |
| FRELFIDELITY COVINGTON TRUST SHS | principal | 315 | $8.65K | new |
| IMTMISHARES TR SHS | principal | 215 | $8.59K | new |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | principal | 500 | $8.31K | 0 |
| BITCBITWISE FUNDS TRUST TREND BITCO ETF | principal | 200 | $8.31K | new |
| OVLLISTED FDS TR SHARES LAG CAP | principal | 185 | $8.1K | new |
| CALFPACER FDS TR US SMALL CAP CAS | principal | 174 | $7.81K | new |
| USOUNITED STS OIL FD LP COM | principal | 100 | $7.73K | new |
| FELCFIDELITY COVINGTON TRUST ENHANCED LARGE | principal | 245 | $7.64K | new |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | principal | 201 | $7.41K | 0 |
| FPFFIRST TR INTER DURATN PFD & CEF | principal | 400 | $7.36K | new |
| RXLPROSHARES TR PSHS ULT HLTHCRE | principal | 150 | $7.28K | 0 |
| USCIUNITED STS COMMODITY INDEX F Common Stock | principal | 100 | $7.21K | 0 |
| EWLISHARES INC MSCI SWITZERLAND | principal | 139 | $7.2K | 0 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | principal | 527 | $7.18K | -10,391 |
| PEJINVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | principal | 144 | $7.01K | new |
| QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | principal | 241 | $6.9K | 0 |
| EEMAISHARES INC MSCI EM ASIA ETF | principal | 91 | $6.74K | new |
| USFRWISDOMTREE TR FLOATNG RAT TREA | principal | 130 | $6.54K | 0 |
| EWSISHARES INC MSCI SINGPOR ETF | principal | 275 | $6.53K | 0 |
| GLDMWORLD GOLD TR SPDR GLD MINIS | principal | 100 | $6.19K | new |
| SCHISCHWAB STRATEGIC TR SHS | principal | 261 | $5.86K | +125 |
| USHYISHARES TR SHS | principal | 156 | $5.74K | -1,631 |
| SDVDFIRST TR EXCHANGE-TRADED FD FT VEST SMID | principal | 286 | $5.71K | 0 |
| FTHYFIRST TR HIGH YIELD OPPRT 20 COM | principal | 392 | $5.66K | 0 |
| STCESCHWAB STRATEGIC TR CRYPTO THEMATIC | principal | 172 | $5.63K | 0 |
| BTZBLACKROCK CR ALLOCATION COM | principal | 517 | $5.54K | -8,645 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 184. All 184
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XCEMCOLUMBIA ETF TR II | 30,778 | $911K | principal |
| DIVBISHARES TR | 8,036 | $381K | principal |
| FDLOFIDELITY COVINGTON TRUST | 3,936 | $238K | principal |
| DFGPDIMENSIONAL ETF TRUST | 3,876 | $205K | principal |
| SPYSTATE STR SPDR S&P 500 ETF T | 335 | $196K | put |
| VBNDETF SER SOLUTIONS | 3,615 | $155K | principal |
| JPEMJ P MORGAN EXCHANGE TRADED F | 2,495 | $129K | principal |
| HYGVFLEXSHARES TR | 3,142 | $128K | principal |
| DFLVDIMENSIONAL ETF TRUST | 3,136 | $94.2K | principal |
| BIZDVANECK ETF TRUST | 5,460 | $90.8K | principal |
| DFICDIMENSIONAL ETF TRUST | 2,774 | $71.7K | principal |
| VUSEETF SER SOLUTIONS | 1,096 | $64.3K | principal |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 57,306 | $63.6K | shares |
| BHKBLACKROCK CORE BD TR | 5,994 | $62.7K | principal |
| JAAAJANUS DETROIT STR TR | 1,227 | $62.2K | principal |
| FLUTFLUTTER ENTMT PLC | 209 | $54K | shares |
| DXJWISDOMTREE TR | 467 | $51.5K | principal |
| CCAPCRESCENT CAP BDC INC | 2,600 | $50K | shares |
| GRCGORMAN RUPP CO | 1,281 | $48.6K | shares |
| DBEMDBX ETF TR | 1,886 | $47K | principal |
| IPACISHARES TR | 719 | $43.9K | principal |
| DFGRDIMENSIONAL ETF TRUST | 1,486 | $38K | principal |
| ETHEGRAYSCALE ETHEREUM STAKING E | 1,301 | $36.5K | shares |
| PATTERSON COS INCPATTERSON COS INC | 1,115 | $34.4K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 157 | $33K | principal |
| DFSVDIMENSIONAL ETF TRUST | 1,049 | $32.3K | principal |
| FENYFIDELITY COVINGTON TRUST | 1,300 | $32K | principal |
| DBLDOUBLELINE OPPORTUNISTIC CR | 2,035 | $31.5K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 2,350 | $29.7K | principal |
| DBOINVESCO DB MULTI-SECTOR COMM | 2,000 | $28.6K | principal |
| BARNES GROUP INCBARNES GROUP INC | 601 | $28.4K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 1,110 | $27.4K | principal |
| VIDIETF SER SOLUTIONS | 1,086 | $27K | principal |
| TDTFFLEXSHARES TR | 1,081 | $25.1K | principal |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 4,580 | $23.5K | shares |
| SDOGALPS ETF TR | 400 | $22.6K | principal |
| SRLNSSGA ACTIVE ETF TR | 522 | $21.8K | principal |
| WTTRSELECT WATER SOLUTIONS INC | 1,645 | $21.8K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 339 | $19.8K | principal |
| NCNONCINO INC | 565 | $19K | shares |
| BPOPPOPULAR INC | 196 | $18.4K | shares |
| UNGUNITED STS NAT GAS FD LP | 1,047 | $17.6K | principal |
| EFIVSPDR SERIES TRUST | 293 | $16.5K | principal |
| FNXFIRST TR EXCHANGE-TRADED ALP | 142 | $16.4K | principal |
| FDVVFIDELITY COVINGTON TRUST | 322 | $16.1K | principal |
| PPTYETF SER SOLUTIONS | 498 | $16K | principal |
| IGEISHARES TR | 370 | $15.8K | principal |
| MYEMYERS INDS INC | 1,400 | $15.5K | shares |
| NEWTNEWTEKONE INC | 1,200 | $15.3K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 1,200 | $14.6K | principal |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 57 | $14.2K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 1,675 | $13.9K | principal |
| TMFGRBB FD INC | 463 | $13.1K | principal |
| PSKSPDR SERIES TRUST | 391 | $12.9K | principal |
| NMAINUVEEN MULTI ASSET INCOME FU | 1,038 | $12.5K | principal |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 204 | $12.4K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 463 | $11.1K | principal |
| AIRRFIRST TR EXCHANGE TRADED FD | 133 | $10.2K | principal |
| FSVFIRSTSERVICE CORP NEW | 55 | $9.96K | shares |
| PUBMPUBMATIC INC | 661 | $9.71K | shares |
| LVHDLEGG MASON ETF INVT | 250 | $9.59K | principal |
| SPLVINVESCO EXCH TRADED FD TR II | 129 | $9.03K | principal |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 143 | $8.77K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 875 | $8.44K | principal |
| GICGLOBAL INDUSTRIAL COMPANY | 330 | $8.18K | shares |
| PARRPAR PAC HOLDINGS INC | 496 | $8.13K | shares |
| AGZDWISDOMTREE TR | 331 | $7.25K | principal |
| FPFFIRST TR INTER DURATN PFD & | 400 | $7.2K | shares |
| IMOIMPERIAL OIL LTD | 113 | $6.96K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 1,800 | $6.59K | shares |
| IFNNYINFINEON TECHNOLOGIES-ADR | 198 | $6.42K | shares |
| CRCCALIFORNIA RES CORP | 112 | $5.81K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 1,205 | $5.8K | principal |
| XRNPXCOHEN & STEERS REIT & PFD & | 275 | $5.75K | principal |
| EVERI HLDGS INCEVERI HLDGS INC | 422 | $5.7K | shares |
| NULGNUSHARES ETF TR | 65 | $5.58K | principal |
| HAINHAIN CELESTIAL GROUP INC | 877 | $5.39K | shares |
| KARSKRANESHARES TRUST | 250 | $5.24K | principal |
| IIIINFORMATION SVCS GROUP INC | 1,453 | $4.85K | shares |
| WLKWESTLAKE CORPORATION | 40 | $4.59K | shares |
| BOKFBOK FINL CORP | 39 | $4.15K | shares |
| SFLSFL CORPORATION LTD | 400 | $4.09K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 210 | $4.03K | shares |
| STAASTAAR SURGICAL CO | 160 | $3.89K | shares |
| SAFTSAFETY INS GROUP INC | 46 | $3.79K | shares |
| XNCRXENCOR INC | 163 | $3.75K | shares |
| GPREGREEN PLAINS INC | 364 | $3.45K | shares |
| THRMGENTHERM INC | 83 | $3.31K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 1,396 | $3.31K | shares |
| NULVNUSHARES ETF TR | 78 | $3.07K | principal |
| MCFTMASTERCRAFT BOAT HLDGS INC | 160 | $3.05K | shares |
| TFINTRIUMPH FINANCIAL INC | 33 | $3K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 239 | $2.95K | shares |
| RVMDREVOLUTION MEDICINES INC | 66 | $2.89K | shares |
| LXFRLUXFER HLDGS PLC | 214 | $2.8K | shares |
| PAGPPLAINS GP HLDGS L P | 150 | $2.76K | shares |
| LBRTLIBERTY ENERGY INC | 136 | $2.71K | shares |
| VREXVAREX IMAGING CORP | 185 | $2.7K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 1,000 | $2.62K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 136 | $2.61K | shares |
How Q1 2025 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 0000049196-25-000043 | base | 2025-05-14 | acceptance time not in the bulk data set |