HUNTINGTON NATIONAL BANK
Follow13F filer, CIK 49205, COLUMBUS, OH
HUNTINGTON NATIONAL BANK reported $15,259,365,972 across 4,523 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 26.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000049196-25-000067
- Period
- 2025-06-30
- Reported value
- $15.3B
- Holdings
- 4,523
- Top 10 weight
- 26.7%
- New
- 189
- Sold out
- 195
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORLYadded | +1,147,172 | $103M |
| CRWDadded | +50,288 | $25.6M |
| GSadded | +35,053 | $24.8M |
| SNOWadded | +68,224 | $15.3M |
| MSFTadded | +27,786 | $13.8M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACNreduced | -126,393 | -$37.8M |
| MTBreduced | -67,274 | -$13.1M |
| AMDreduced | -81,461 | -$11.6M |
| NVDAreduced | -68,938 | -$10.9M |
| UNHreduced | -30,455 | -$9.5M |
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 3,727 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).
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 |
|---|---|---|---|---|
| IVVISHARES TR SHS | principal | 532,202 | $330M | +62,613 |
| VEAVANGUARD TAX-MANAGED FDS SHS | principal | 5,791,706 | $330M | +123,229 |
| IJHISHARES TR COM | principal | 4,373,392 | $271M | -78,647 |
| IJRISHARES TR SHS | principal | 1,759,081 | $192M | -146,688 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | principal | 304,445 | $188M | +3,624 |
| SPTMSPDR SERIES TRUST SHS | principal | 2,397,566 | $180M | -837,930 |
| IVWISHARES TR SHS | principal | 1,602,948 | $176M | -99,777 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | principal | 3,515,896 | $174M | +149,471 |
| IVEISHARES TR SHS | principal | 611,611 | $120M | -44,896 |
| LQDISHARES TR SHS | principal | 1,043,750 | $114M | +28,404 |
| IEIISHARES TR 3 7 YR TREAS BD | principal | 952,529 | $113M | +32,433 |
| EFAISHARES TR MSCI EAFE ETF | principal | 1,039,661 | $92.9M | +9,202 |
| SPSBSPDR SERIES TRUST ST SHOR CORP ETF | principal | 3,064,654 | $92.5M | +136,494 |
| FMDEFIDELITY COVINGTON TRUST ETF | principal | 2,409,183 | $82.9M | +84,549 |
| VOOVANGUARD INDEX FDS COM | principal | 141,787 | $80.5M | -1,222 |
| DGRWWISDOMTREE TR US QTLY DIV GRT | principal | 805,179 | $67.4M | +751,315 |
| RWOSPDR INDEX SHS FDS ST DOW GLOBA ETF | principal | 1,506,329 | $66.5M | +17,286 |
| DOLWISDOMTREE TR TRUE DEV INTL FD | principal | 811,236 | $48.3M | +20,963 |
| IWRISHARES TR SHS | principal | 511,307 | $47M | -16,763 |
| IWFISHARES TR STOK | principal | 105,762 | $44.9M | -5,082 |
| IWMISHARES TR SHS | principal | 183,081 | $39.5M | -1,744 |
| DVYISHARES TR COM | principal | 291,796 | $38.8M | +9,344 |
| FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF | principal | 804,297 | $36.8M | +34,235 |
| EEMISHARES TR MSCI EMG MKT ETF | principal | 675,389 | $32.6M | -5,618 |
| HYGISHARES TR IBOXX HI YD ETF | principal | 399,135 | $32.2M | +11,962 |
| TIPISHARES TR SHS | principal | 288,552 | $31.8M | +31,113 |
| MUBISHARES TR NATIONAL MUN ETF | principal | 239,291 | $25M | +6,396 |
| QQQINVESCO QQQ TR COM | principal | 44,033 | $24.3M | +4,464 |
| XLKSELECT SECTOR SPDR TR SHS | principal | 91,811 | $23.2M | -4,423 |
| SDYSPDR SERIES TRUST SHS | principal | 166,400 | $22.6M | +5,183 |
| SHYISHARES TR COM | principal | 271,005 | $22.5M | -5,903 |
| IWBISHARES TR ETF | principal | 63,319 | $21.5M | +3,376 |
| GSYINVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | principal | 422,695 | $21.2M | +17,642 |
| BYLDISHARES TR YLD OPTIM BD | principal | 937,293 | $21.2M | +15,716 |
| VTIVANGUARD INDEX FDS COM | principal | 65,552 | $19.9M | +17,640 |
| DESWISDOMTREE TR US SMALLCAP DIVD | principal | 543,142 | $17.3M | -2,449 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | principal | 30,380 | $17.2M | -948 |
| DONWISDOMTREE TR US MIDCAP DIVID | principal | 340,584 | $17.1M | +6,716 |
| MBBISHARES TR SHS | principal | 160,038 | $15M | +2,096 |
| PGXINVESCO EXCH TRADED FD TR II PFD ETF | principal | 1,338,813 | $14.9M | -85,118 |
| JMUBJ P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | principal | 296,798 | $14.7M | +42,569 |
| IDVISHARES TR INTL SEL DIV ETF | principal | 421,214 | $14.5M | +9,222 |
| FFLCFIDELITY COVINGTON TRUST FUNDAMENTAL LARG | principal | 292,472 | $14.3M | +28,968 |
| IAUISHARES GOLD TR COM | principal | 224,710 | $14M | -1,642 |
| IGSBISHARES TR ETF | principal | 247,224 | $13M | -275 |
| VOVANGUARD INDEX FDS SHS | principal | 45,510 | $12.7M | -5,059 |
| DEMWISDOMTREE TR EMER MKT HIGH FD | principal | 277,412 | $12.6M | +13,108 |
| ICFISHARES TR SELECT US REIT | principal | 189,408 | $11.6M | +28,521 |
| IYWISHARES TR SHS | principal | 66,186 | $11.5M | +5,499 |
| CWISPDR INDEX SHS FDS COM | principal | 350,717 | $11.5M | -3,099 |
| VBVANGUARD INDEX FDS SHS | principal | 45,015 | $10.7M | -1,349 |
| AGGISHARES TR SHS | principal | 104,753 | $10.4M | +1,227 |
| VTVVANGUARD INDEX FDS SHS | principal | 58,487 | $10.3M | +2,179 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | principal | 124,251 | $10.3M | -1,979 |
| IJKISHARES TR S&P MC 400GR ETF | principal | 104,561 | $9.51M | -239 |
| VUGVANGUARD INDEX FDS COM | principal | 21,637 | $9.49M | +386 |
| VNQVANGUARD INDEX FDS SHS | principal | 105,679 | $9.41M | -940 |
| VCITVANGUARD SCOTTSDALE FDS SHS | principal | 110,466 | $9.16M | -2,567 |
| TLTISHARES TR 20 YR TR BD ETF | principal | 103,212 | $9.11M | +8,195 |
| PFFISHARES TR COM | principal | 288,518 | $8.85M | -8,759 |
| IWDISHARES TR ETF | principal | 43,642 | $8.48M | -1,532 |
| GLDSPDR GOLD TR GOLD SHS | principal | 26,527 | $8.09M | -901 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | principal | 35,655 | $7.3M | -294 |
| VCSHVANGUARD SCOTTSDALE FDS COM | principal | 84,610 | $6.73M | -3,238 |
| OEFISHARES TR S&P 100 ETF | principal | 19,690 | $5.99M | -1,082 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | principal | 88,222 | $5.93M | +375 |
| XLFSELECT SECTOR SPDR TR SHS | principal | 111,090 | $5.82M | -968 |
| VGTVANGUARD WORLD FD SHS | principal | 7,919 | $5.25M | -181 |
| VXUSVANGUARD STAR FDS COM | principal | 74,200 | $5.13M | +41,132 |
| FLOTISHARES TR SHS | principal | 95,014 | $4.85M | -3,411 |
| IWPISHARES TR ETF | principal | 30,205 | $4.19M | +1,034 |
| IJJISHARES TR SHS | principal | 33,533 | $4.14M | -261 |
| EFGISHARES TR ETF | principal | 36,310 | $4.07M | +7,481 |
| IBITISHARES BITCOIN TRUST ETF SHS | principal | 64,583 | $3.95M | +50,786 |
| HYSPIMCO ETF TR 0-5 HIGH YIELD | principal | 40,061 | $3.81M | -715 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | principal | 66,562 | $3.78M | +36,653 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | principal | 8,348 | $3.68M | -68 |
| IJSISHARES TR SHS | principal | 36,031 | $3.58M | +2,076 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | principal | 8,977 | $3.56M | -402 |
| BSVVANGUARD BD INDEX FDS SHS | principal | 41,880 | $3.3M | -4,492 |
| SLVISHARES SILVER TR COM | principal | 97,652 | $3.2M | -2,139 |
| VYMVANGUARD WHITEHALL FDS SHS | principal | 22,877 | $3.05M | +727 |
| VBKVANGUARD INDEX FDS SHS | principal | 11,002 | $3.05M | -1,073 |
| VGSHVANGUARD SCOTTSDALE FDS SHS | principal | 51,764 | $3.04M | -1,137 |
| HEDJWISDOMTREE TR ETF | principal | 61,857 | $2.98M | +13,591 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | principal | 12,253 | $2.66M | +820 |
| RSPINVESCO EXCHANGE TRADED FD T COM | principal | 14,475 | $2.63M | +2,623 |
| IDUISHARES TR U.S. UTILITS ETF | principal | 24,971 | $2.61M | -7 |
| EFVISHARES TR SHS | principal | 40,957 | $2.6M | +571 |
| IWYISHARES TR RUS TP200 GR ETF | principal | 10,169 | $2.51M | +262 |
| BSCSINVESCO EXCH TRD SLF IDX FD ETF | principal | 119,838 | $2.46M | +5,636 |
| FENIFIDELITY COVINGTON TRUST SHS | principal | 73,153 | $2.43M | +1,872 |
| IYFISHARES TR SHS | principal | 19,380 | $2.34M | +4,816 |
| XMMOINVESCO EXCHANGE TRADED FD T SHS | principal | 18,089 | $2.33M | -429 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | principal | 42,324 | $2.3M | +15,062 |
| BSCTINVESCO EXCH TRD SLF IDX FD ETF | principal | 120,136 | $2.25M | +9,012 |
| IWNISHARES TR RUS 2000 VAL ETF | principal | 14,170 | $2.24M | -113 |
| IWOISHARES TR RUS 2000 GRW ETF | principal | 7,785 | $2.23M | -238 |
| SPYMSPDR SERIES TRUST SHS | principal | 28,708 | $2.09M | +3,683 |
| IJTISHARES TR S&P SML 600 GWT | principal | 15,603 | $2.08M | -2,415 |
| IWSISHARES TR ETF | principal | 15,526 | $2.05M | +222 |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB EXCHANGE TRADED | principal | 99,109 | $2.05M | -697 |
| XLVSELECT SECTOR SPDR TR SHS | principal | 14,010 | $1.89M | -2,023 |
| VTEBVANGUARD MUN BD FDS ETF | principal | 38,297 | $1.88M | +36,364 |
| IEFAISHARES TR SHS | principal | 22,407 | $1.87M | +6,372 |
| XLCSELECT SECTOR SPDR TR SHS | principal | 17,081 | $1.85M | +382 |
| SCHDSCHWAB STRATEGIC TR COM | principal | 69,390 | $1.84M | +6,226 |
| BSCRINVESCO EXCH TRD SLF IDX FD ETF | principal | 87,762 | $1.72M | +117 |
| BNDVANGUARD BD INDEX FDS SHS | principal | 22,883 | $1.68M | +104 |
| BSCUINVESCO EXCH TRD SLF IDX FD SHS | principal | 97,925 | $1.64M | +21,434 |
| ANGLVANECK ETF TRUST COM | principal | 54,805 | $1.6M | +4,956 |
| BSCQINVESCO EXCH TRD SLF IDX FD ETF | principal | 80,926 | $1.58M | -11,432 |
| USMVISHARES TR SHS | principal | 16,515 | $1.55M | -374 |
| VTIPVANGUARD MALVERN FDS SHS | principal | 29,734 | $1.49M | +3,512 |
| IVOOVANGUARD ADMIRAL FDS INC SHS | principal | 13,900 | $1.46M | +1,638 |
| VBRVANGUARD INDEX FDS SHS | principal | 7,457 | $1.45M | -787 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | principal | 10,578 | $1.35M | -7 |
| IYCISHARES TR US CONSUM DISCRE | principal | 13,448 | $1.34M | +2,896 |
| IYEISHARES TR U.S. ENERGY ETF | principal | 29,426 | $1.33M | -2,334 |
| VGITVANGUARD SCOTTSDALE FDS SHS | principal | 22,099 | $1.32M | -2,307 |
| IUSVISHARES TR SHS | principal | 13,914 | $1.32M | -15,207 |
| QUALISHARES TR ETF | principal | 6,910 | $1.26M | +1,146 |
| IYJISHARES TR US INDUSTRIALS | principal | 8,816 | $1.25M | -603 |
| SPYGSPDR SERIES TRUST SHS | principal | 12,969 | $1.24M | -4,116 |
| DSTLETF SER SOLUTIONS DISTILLATE US | principal | 22,250 | $1.23M | 0 |
| VCRVANGUARD WORLD FD SHS | principal | 3,342 | $1.21M | -546 |
| SMMDISHARES TR RUSEL 2500 ETF | principal | 17,120 | $1.16M | -1,100 |
| ESGDISHARES TR COM | principal | 12,709 | $1.13M | -950 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | principal | 3,720 | $1.06M | -410 |
| PULSPGIM ETF TR PGIM ULTRA SH BD | principal | 20,960 | $1.04M | new |
| IYRISHARES TR U.S. REAL ES ETF | principal | 10,653 | $1.01M | 0 |
| SPDWSPDR INDEX SHS FDS COM | principal | 24,616 | $997K | +6,250 |
| SUSAISHARES TR ESG OPTIMIZED | principal | 7,664 | $971K | 0 |
| IYKISHARES TR US CONSM STAPLES | principal | 13,771 | $971K | -121 |
| ITOTISHARES TR SHS | principal | 7,162 | $967K | -382 |
| IVOVVANGUARD ADMIRAL FDS INC ETF | principal | 10,037 | $958K | 0 |
| BSCVINVESCO EXCH TRD SLF IDX FD ETF | principal | 56,135 | $928K | +16,254 |
| MGKVANGUARD WORLD FD SHS | principal | 2,432 | $891K | +73 |
| SPBWAIM ETF PRODUCTS TRUST ALL B20 ALL ETF | principal | 32,150 | $836K | new |
| BSMUINVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | principal | 38,253 | $822K | +8,230 |
| BARGRANITESHARES GOLD TR SHS BEN INT | principal | 24,895 | $813K | +44 |
| IWLISHARES TR RUS TOP 200 ETF | principal | 5,157 | $790K | -899 |
| BSMTINVESCO EXCH TRD SLF IDX FD ETF | principal | 34,267 | $778K | +2,210 |
| BNDXVANGUARD CHARLOTTE FDS SHS | principal | 15,141 | $750K | +2,896 |
| IEMGISHARES INC SHS | principal | 11,839 | $711K | +3,787 |
| VPUVANGUARD WORLD FD SHS | principal | 4,003 | $707K | -21 |
| SCHMSCHWAB STRATEGIC TR SHS | principal | 24,751 | $694K | +4,542 |
| ESGEISHARES INC COM | principal | 17,695 | $693K | +5,037 |
| TBUXT ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | principal | 13,510 | $672K | new |
| SMHVANECK ETF TRUST COM | principal | 2,380 | $664K | -69 |
| SCHBSCHWAB STRATEGIC TR SHS | principal | 26,944 | $642K | 0 |
| XLRESELECT SECTOR SPDR TR SHS | principal | 15,317 | $634K | -737 |
| BIVVANGUARD BD INDEX FDS SHS | principal | 8,091 | $626K | +446 |
| ACWIISHARES TR MSCI ACWI ETF | principal | 4,805 | $618K | 0 |
| VONGVANGUARD SCOTTSDALE FDS COM | principal | 5,633 | $615K | -407 |
| VOEVANGUARD INDEX FDS SHS | principal | 3,731 | $614K | -289 |
| DFUSDIMENSIONAL ETF TRUST US EQUI MARK ETF | principal | 9,128 | $612K | +9,127 |
| VTVANGUARD INTL EQUITY INDEX F SHS | principal | 4,719 | $606K | -425 |
| VOTVANGUARD INDEX FDS SHS | principal | 2,081 | $592K | -80 |
| ISHARES TRISHARES TR IBONDS 25 TRM TS | principal | 24,685 | $577K | +432 |
| PYLDPIMCO ETF TR ETF | principal | 21,477 | $570K | +5,887 |
| IGFISHARES TR COM | principal | 9,471 | $561K | 0 |
| SPTSSPDR SERIES TRUST PORTFOLIO SH TSR | principal | 18,732 | $549K | -527 |
| IXUSISHARES TR COM | principal | 6,521 | $504K | -30 |
| INDAISHARES TR MSCI INDIA ETF | principal | 8,916 | $496K | 0 |
| BSMVINVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | principal | 23,751 | $490K | 0 |
| SCZISHARES TR ETF | principal | 6,722 | $489K | +457 |
| MINTPIMCO ETF TR ENHAN SHRT MA AC | principal | 4,804 | $483K | -619 |
| BSCWINVESCO EXCH TRD SLF IDX FD ETF | principal | 23,375 | $482K | +5,117 |
| EMXCISHARES INC MSCI EMRG CHN | principal | 7,592 | $479K | +1,248 |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | principal | 1,697 | $475K | -18 |
| IYHISHARES TR US HLTHCARE ETF | principal | 8,337 | $471K | -935 |
| HYXFISHARES TR ESG ADVNCD HY BD | principal | 9,882 | $469K | 0 |
| KBESPDR SERIES TRUST ST STR SP BANK | principal | 8,380 | $467K | 0 |
| BSMSINVESCO EXCH TRD SLF IDX FD UIE | principal | 19,993 | $464K | +2,170 |
| SHVISHARES TR SHS | principal | 4,184 | $462K | 0 |
| SCHXSCHWAB STRATEGIC TR SHS | principal | 18,096 | $442K | -6,807 |
| FPEFIRST TR EXCH TRADED FD III PFD SECS INC ETF | principal | 24,708 | $440K | 0 |
| VOXVANGUARD WORLD FD SHS | principal | 2,512 | $430K | -861 |
| IUSGISHARES TR ETF | principal | 2,851 | $429K | +201 |
| BSCXINVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | principal | 19,694 | $418K | +7,144 |
| VDCVANGUARD WORLD FD SHS | principal | 1,906 | $417K | -77 |
| PMBSPIMCO ETF TR MTG BKD SECS ACT | principal | 8,265 | $405K | +1,979 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | principal | 5,130 | $398K | +5,083 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | principal | 17,797 | $388K | 0 |
| IEFISHARES TR 7-10 YR TRSY BD | principal | 4,034 | $386K | +1,102 |
| IBTGISHARES TR IBONDS 26 TRM TS | principal | 16,753 | $384K | 0 |
| FEXFIRST TR EXCHANGE-TRADED ALP COM SHS | principal | 3,484 | $383K | -17 |
| SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | principal | 16,499 | $365K | +14,903 |
| VDEVANGUARD WORLD FD SHS | principal | 3,026 | $360K | -3,275 |
| PRFINVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | principal | 8,498 | $359K | 0 |
| SCHPSCHWAB STRATEGIC TR SHS | principal | 13,008 | $347K | +767 |
| BSMQINVESCO EXCH TRD SLF IDX FD UIE | principal | 14,328 | $338K | -9,481 |
| BABINVESCO EXCH TRADED FD TR II TAXABLE MUN BD | principal | 12,593 | $334K | 0 |
| AMLPALPS ETF TR ALERIAN MLP | principal | 6,782 | $331K | +372 |
| VHTVANGUARD WORLD FD ETF | principal | 1,320 | $328K | -99 |
| MGCVANGUARD WORLD FD COM | principal | 1,455 | $327K | -91 |
| VYMIVANGUARD WHITEHALL FDS SHS | principal | 4,078 | $327K | +603 |
| BSMWINVESCO EXCH TRD SLF IDX FD ETF | principal | 12,884 | $315K | 0 |
| RSPHINVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | principal | 10,771 | $314K | -1,789 |
| GUNRFLEXSHARES TR MORNSTAR UPSTR | principal | 7,793 | $313K | 0 |
| BSMRINVESCO EXCH TRD SLF IDX FD UIE | principal | 12,927 | $303K | -7,553 |
| EPPISHARES INC MSCI PAC JP ETF | principal | 6,001 | $296K | 0 |
| DGROISHARES TR SHS | principal | 4,547 | $291K | -49 |
| IOOISHARES TR SHS | principal | 2,688 | $290K | +159 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | principal | 2,947 | $287K | +322 |
| NFRAFLEXSHARES TR STOXX GLOBR INF | principal | 4,594 | $284K | -1,028 |
| DGSWISDOMTREE TR EMG MKTS SMCAP | principal | 5,111 | $282K | 0 |
| VONVVANGUARD SCOTTSDALE FDS COM | principal | 3,169 | $270K | -1,000 |
| LONZPIMCO ETF TR SR LN ACTIVE ETF | principal | 5,295 | $270K | +1,217 |
| LDURPIMCO ETF TR ENHNCD LW DUR AC | principal | 2,814 | $270K | +673 |
| GVIISHARES TR INTRM GOV CR ETF | principal | 2,524 | $270K | -492 |
| CARYANGEL OAK FUNDS TRUST INCOME ETF | principal | 12,923 | $269K | +3,058 |
| REGLPROSHARES TR S&P MDCP 400 DIV | principal | 3,235 | $264K | -698 |
| MCIBARINGS CORPORATE INVS COM | principal | 11,900 | $258K | 0 |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | principal | 11,551 | $256K | new |
| SCHRSCHWAB STRATEGIC TR SHS | principal | 10,179 | $255K | +8,941 |
| HYBBISHARES TR COM | principal | 5,350 | $251K | new |
| FSMDFIDELITY COVINGTON TRUST SML MID MLTFCT | principal | 5,980 | $248K | +1,713 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 9,722 | $239K | -824 |
| NULGNUSHARES ETF TR ETF | principal | 2,503 | $235K | new |
| VNQIVANGUARD INTL EQUITY INDEX F COM | principal | 4,949 | $228K | +1,083 |
| IYMISHARES TR U.S. BAS MTL ETF | principal | 1,607 | $225K | -391 |
| HYMBSPDR SERIES TRUST NUVEEN ICE HIGH | principal | 8,873 | $220K | 0 |
| VLUEISHARES TR MSCI USA VALUE | principal | 1,915 | $217K | +1,499 |
| IQLTISHARES TR MSCI INTL QUALTY | principal | 4,843 | $209K | +3,565 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | principal | 2,801 | $208K | 0 |
| SCHOSCHWAB STRATEGIC TR SHS | principal | 8,525 | $208K | +2,485 |
| VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | principal | 1,067 | $201K | +1,066 |
| RWLINVESCO EXCH TRADED FD TR II S&P 500 REVENUE | principal | 1,904 | $199K | 0 |
| SPBXAIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF | principal | 7,578 | $196K | new |
| ITAISHARES TR SHS | principal | 1,026 | $194K | 0 |
| BILSPDR SERIES TRUST SHS | principal | 2,107 | $193K | -203 |
| SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | principal | 2,676 | $191K | +248 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | principal | 3,629 | $189K | -100 |
| SLYVSPDR SERIES TRUST SHS | principal | 2,329 | $186K | -28 |
| RWRSPDR SERIES TRUST ST STR DOW REIT | principal | 1,909 | $184K | 0 |
| VAWVANGUARD WORLD FD SHS | principal | 944 | $184K | -173 |
| XARSPDR SERIES TRUST SHS | principal | 863 | $182K | +412 |
| DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | principal | 5,000 | $179K | 0 |
| EMBISHARES TR JPMORGAN USD EMG | principal | 1,930 | $179K | -16 |
| MDYGSPDR SERIES TRUST S&P 400 MDCP GRW | principal | 2,000 | $174K | 0 |
| DFASDIMENSIONAL ETF TRUST COM | principal | 2,724 | $174K | +1,896 |
| NOBLPROSHARES TR S&P 500 DV ARIST | principal | 1,689 | $170K | -799 |
| RINGISHARES INC ETF | principal | 3,836 | $168K | +100 |
| DWMWISDOMTREE TR INTL EQUITY FD | principal | 2,638 | $168K | +30 |
| IGIBISHARES TR ISHS 5-10YR INVT | principal | 3,126 | $167K | 0 |
| VMBSVANGUARD SCOTTSDALE FDS SHS | principal | 3,587 | $166K | +1,626 |
| QDFFLEXSHARES TR QUALT DIVD IDX | principal | 2,219 | $162K | new |
| IBBISHARES TR ISHARES BIOTECH | principal | 1,280 | $162K | 0 |
| MDYVSPDR SERIES TRUST ST STR SP400VAL | principal | 2,000 | $159K | 0 |
| IXCISHARES TR GLOBAL ENERG ETF | principal | 4,009 | $158K | 0 |
| NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | principal | 3,184 | $154K | new |
| IGROISHARES TR SHS | principal | 1,951 | $154K | new |
| DFAXDIMENSIONAL ETF TRUST WORLD EX US CORE | principal | 5,162 | $152K | new |
| FTAFIRST TR EXCHANGE-TRADED ALP COM SHS | principal | 1,903 | $150K | 0 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | principal | 1,919 | $145K | +1,300 |
| CSBVICTORY PORTFOLIOS II VCSHS US SMCP HG | principal | 2,547 | $141K | -1,500 |
| FTECFIDELITY COVINGTON TRUST SHS | principal | 690 | $136K | 0 |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | principal | 1,121 | $136K | 0 |
| UTFCOHEN & STEERS INFRASTRUCTUR COM | principal | 5,001 | $135K | 0 |
| CLOABLACKROCK ETF TRUST II COM | principal | 2,593 | $135K | +606 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | principal | 1,540 | $134K | +263 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | principal | 1,813 | $132K | new |
| CSQCALAMOS STRATEGIC TOTAL RETU COM SH BEN INT | principal | 7,219 | $132K | -3,358 |
| FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE I | principal | 2,041 | $131K | 0 |
| DSIISHARES TR SHS | principal | 1,093 | $127K | 0 |
| ESGUISHARES TR COM | principal | 933 | $126K | 0 |
| QQQMINVESCO EXCH TRADED FD TR II COM | principal | 551 | $125K | 0 |
| SCHASCHWAB STRATEGIC TR SHS | principal | 4,892 | $124K | -1,395 |
| UFIVRBB FD INC US TREAS 5 YR NT | principal | 2,467 | $121K | +573 |
| EUFNISHARES TR MSCI EURO FL ETF | principal | 3,795 | $120K | +50 |
| GALSSGA ACTIVE ETF TR STATE STREET GLO | principal | 2,546 | $120K | 0 |
| VKQINVESCO MUNICIPAL TRUST COM | principal | 12,926 | $118K | 0 |
| SPIBSPDR SERIES TRUST ST INTER BD ETF | principal | 3,469 | $116K | +1,301 |
| REETISHARES TR SHS | principal | 4,703 | $116K | +4,702 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | principal | 443 | $114K | +292 |
| XSWSPDR SERIES TRUST ST STR SW SERV | principal | 592 | $112K | +591 |
| BSCYINVESCO EXCH TRD SLF IDX FD ETF | principal | 5,250 | $109K | 0 |
| AGZISHARES TR STOK | principal | 986 | $108K | 0 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | principal | 2,250 | $107K | -2,250 |
| IGVISHARES TR SHS | principal | 977 | $107K | -18 |
| FNDXSCHWAB STRATEGIC TR FUNDAMENTAL US L | principal | 4,329 | $106K | -1,046 |
| FUTYFIDELITY COVINGTON TRUST MSCI UTILS INDEX | principal | 2,000 | $105K | -111 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | principal | 4,010 | $105K | 0 |
| COWZPACER FDS TR US CASH COWS 100 | principal | 1,901 | $105K | +711 |
| SHMSPDR SERIES TRUST ST NUVE TERM ETF | principal | 2,136 | $102K | -505 |
| SRETGLOBAL X FDS ETF | principal | 4,750 | $101K | new |
| VXFVANGUARD INDEX FDS SHS | principal | 520 | $100K | +307 |
| GOVTISHARES TR SHS | principal | 4,341 | $99.8K | -37 |
| IWVISHARES TR RUSSELL 3000 ETF | principal | 282 | $99K | +204 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | principal | 800 | $97.3K | +525 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | principal | 2,220 | $97K | 0 |
| MXIISHARES TR GLOBAL MATER ETF | principal | 1,117 | $95.5K | 0 |
| PTACOHEN & STEERS TAX ADVAN PFD COM | principal | 4,800 | $95K | 0 |
| IXJISHARES TR SHS | principal | 1,088 | $93.7K | new |
| PAVEGLOBAL X FDS US INFR DEV ETF | principal | 2,136 | $93.1K | +808 |
| SOXXISHARES TR COM | principal | 383 | $91.4K | +382 |
| PXFINVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | principal | 1,537 | $88.3K | 0 |
| VSSVANGUARD INTL EQUITY INDEX F SHS | principal | 655 | $88K | +391 |
| REZISHARES TR RESIDENTIAL MULT | principal | 1,053 | $86.7K | new |
| PRFZINVESCO EXCHANGE TRADED FD T RAFI US 1500 | principal | 2,100 | $85.4K | 0 |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | principal | 600 | $85K | -1,135 |
| FTCFIRST TR EXCHANGE-TRADED ALP COM SHS | principal | 561 | $84.7K | -43 |
| JPUSJ P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | principal | 700 | $82.7K | 0 |
| DFATDIMENSIONAL ETF TRUST US TARGETED VLU | principal | 1,500 | $80.9K | new |
| ISHARESISHARES EXCHANGE TRADED | principal | 3,001 | $80.3K | 0 |
| BSTBLACKROCK SCIENCE & TECHNOLO SHS | principal | 2,100 | $80.2K | 0 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | principal | 851 | $80K | 0 |
| MGVVANGUARD WORLD FD ETF | principal | 609 | $79.9K | -512 |
| IMCBISHARES TR MRGSTR MD CP ETF | principal | 1,000 | $79.7K | 0 |
| DBEINVESCO DB MULTI-SECTOR COMM ENERGY FD | principal | 4,251 | $79.2K | 0 |
| DIVGLOBAL X FDS GLOBX SUPDV US | principal | 4,500 | $79.1K | 0 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | principal | 1,166 | $78.8K | -160 |
| BBAXJ P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | principal | 1,444 | $78.7K | -92 |
| FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | principal | 857 | $77.9K | 0 |
| IGMISHARES TR SHS | principal | 685 | $77K | 0 |
| PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI | principal | 3,414 | $76.4K | -6,866 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | principal | 440 | $76.4K | 0 |
| BONDPIMCO ETF TR ACTIVE BD ETF | principal | 824 | $76K | -432 |
| MOATVANECK ETF TRUST MRNGSTR WDE MOAT | principal | 806 | $75.6K | +438 |
| TFISPDR SERIES TRUST NUVEEN BLMBRG MU | principal | 1,688 | $75.4K | 0 |
| EEMVISHARES INC MSCI EMERG MRKT | principal | 1,197 | $75.2K | +915 |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | principal | 1,073 | $74.6K | +1,043 |
| IMCGISHARES TR ETF | principal | 923 | $74.1K | +513 |
| QGROAMERICAN CENTY ETF TR US QUALITY GROW | principal | 667 | $72.8K | new |
| DGTSPDR SERIES TRUST ST STR GLB DOW | principal | 477 | $71.9K | 0 |
| CDCVICTORY PORTFOLIOS II VCSHS US EQ INCM | principal | 1,126 | $71.7K | 0 |
| CFOVICTORY PORTFOLIOS II CMN | principal | 1,002 | $71.4K | 0 |
| SUBISHARES TR ETF | principal | 642 | $68.3K | 0 |
| ROBTFIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | principal | 1,401 | $67.7K | +785 |
| ARTYISHARES TR SHS | principal | 1,640 | $67.2K | +1,040 |
| SMTHALPS ETF TR SMITH CORE PLUS | principal | 2,528 | $65.3K | new |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | principal | 1,927 | $62.9K | +1,251 |
| BFORALPS ETF TR BARRONS 400 ETF | principal | 800 | $61.6K | -200 |
| AVUVAMERICAN CENTY ETF TR SHS | principal | 660 | $60.1K | -95 |
| PAXSPIMCO ACCESS INCOME FUND SHS BENFIN INT | principal | 3,891 | $58.8K | -2,000 |
| FNDESCHWAB STRATEGIC TR SHS | principal | 1,763 | $58.2K | -447 |
| JHSHANCOCK JOHN INCOME SECS TR COM | principal | 5,120 | $57.8K | +50 |
| DFVXDIMENSIONAL ETF TRUST US LARG VECT ETF | principal | 821 | $56.6K | 0 |
| ONEQFIDELITY COMWLTH TR COM | principal | 701 | $56.2K | -2,680 |
| SLYGSPDR SERIES TRUST ST STR SP600GRWO | principal | 621 | $55.1K | -266 |
| MTBASIMPLIFY EXCHANGE TRADED FUN MBS ETF | principal | 1,078 | $54K | +244 |
| FINXGLOBAL X FDS FINTECH ETF | principal | 1,566 | $53.6K | new |
| EPIWISDOMTREE TR INDIA ERNGS FD | principal | 1,120 | $53.2K | 0 |
| FNDFSCHWAB STRATEGIC TR FUNDAMENTAL INTL | principal | 1,300 | $52K | +408 |
| PREFPRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | principal | 2,741 | $52K | 0 |
| FTXNFIRST TR EXCHANGE TRADED FD ETF | principal | 1,901 | $51.7K | -991 |
| PKWINVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | principal | 418 | $51.7K | 0 |
| PDOPIMCO DYNAMIC INCOME OPRNTS COM BEN SHS | principal | 3,780 | $51K | -2,421 |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | principal | 2,175 | $50.7K | new |
| IHAKISHARES TR CYBERSECURITY | principal | 947 | $50.4K | new |
| DFPFLAHERTY & CRUMRINE DYNAMIC SHS | principal | 2,400 | $49.3K | 0 |
| BSSXINVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | principal | 1,950 | $48.9K | 0 |
| EWJISHARES INC SHS | principal | 651 | $48.8K | 0 |
| FLGBFRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | principal | 1,578 | $48.3K | 0 |
| SFYTIDAL TRUST I ETF | principal | 400 | $47.3K | 0 |
| BUFRFIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | principal | 1,460 | $46.4K | 0 |
| XMYDXBLACKROCK MUNIYIELD FUND COM | principal | 4,557 | $45.8K | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | principal | 551 | $45.7K | +91 |
| PDNINVESCO EXCH TRADED FD TR II ETF | principal | 1,171 | $45.6K | 0 |
| AGGMISHARES TR GOV/CRED BD ETF | principal | 436 | $45.5K | 0 |
| DEWWISDOMTREE TR GLB HIGH DIV FD | principal | 786 | $44.9K | new |
| MCHIISHARES TR MSCI CHINA ETF | principal | 796 | $43.9K | +795 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | principal | 713 | $42.6K | new |
| VPLVANGUARD INTL EQUITY INDEX F SHS | principal | 516 | $42.4K | +78 |
| SDVYFIRST TR EXCHANGE TRADED FD SMID RISNG ETF | principal | 1,200 | $42.3K | 0 |
| VGLTVANGUARD SCOTTSDALE FDS COM | principal | 731 | $41K | -67 |
| IDEVISHARES TR CORE MSCI INTL | principal | 535 | $40.7K | -22 |
| EOTEATON VANCE NATL MUN OPPORT COM SHS | principal | 2,500 | $40.6K | 0 |
| XESSPDR SERIES TRUST ETF | principal | 636 | $40.3K | new |
| PSFCOHEN & STEERS SELECT PFD & COM | principal | 2,000 | $40.3K | 0 |
| FDTFIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | principal | 577 | $39.7K | 0 |
| GQREFLEXSHARES TR GLB QLT R/E IDX | principal | 660 | $39.4K | 0 |
| OMFSINVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | principal | 960 | $38.5K | new |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | principal | 1,702 | $37.5K | -250 |
| XSOEWISDOMTREE TR EM EX ST-OWNED | principal | 1,076 | $37.1K | new |
| SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM | principal | 2,000 | $36.8K | new |
| IPKWINVESCO EXCH TRADED FD TR II INTL BUYBACK | principal | 750 | $36.5K | 0 |
| JPCNUVEEN PFD & INCOME OPPORTUN COM | principal | 4,489 | $36K | new |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM CEF | principal | 2,534 | $35.2K | -140 |
| USHYISHARES TR SHS | principal | 921 | $34.5K | +765 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | principal | 364 | $33.4K | 0 |
| GBABGUGGENHEIM TAXABLE MUNICP BO COM | principal | 2,187 | $32.9K | +199 |
| SPSMSPDR SERIES TRUST SHS | principal | 767 | $32.7K | 0 |
| SPMDSPDR SERIES TRUST SHS | principal | 586 | $31.9K | 0 |
| MORTVANECK ETF TRUST MTG REIT INCOME | principal | 3,000 | $31.7K | 0 |
| EZUISHARES INC MSCI EURZONE ETF | principal | 531 | $31.6K | -104 |
| GLTRABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | principal | 228 | $31.5K | 0 |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | principal | 524 | $31.3K | +523 |
| STIPISHARES TR SHS | principal | 301 | $31K | 0 |
| FLJPFRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | principal | 956 | $30.7K | 0 |
| SCHGSCHWAB STRATEGIC TR SHS | principal | 1,045 | $30.5K | -188 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | principal | 555 | $29K | -6,182 |
| LVHILEGG MASON ETF INVT FRANKLIN INTL LW | principal | 889 | $28.9K | new |
| THNQEXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF | principal | 494 | $27.2K | 0 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | principal | 240 | $26.7K | new |
| SPGPINVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | principal | 244 | $26.3K | -26 |
| HDVISHARES TR CORE HIGH DV ETF | principal | 224 | $26.2K | new |
| FXGFIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE | principal | 403 | $25.5K | new |
| FLCAFRANKLIN TEMPLETON ETF TR FTSE CANADA | principal | 598 | $25K | 0 |
| PCYINVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | principal | 1,200 | $24.5K | 0 |
| XNTKSPDR SERIES TRUST ETF | principal | 103 | $24.4K | 0 |
| GCOWPACER FDS TR GLOBL CASH ETF | principal | 626 | $23.8K | 0 |
| FXOFIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | principal | 422 | $23.7K | -34 |
| ACWVISHARES INC MSCI GBL MIN VOL | principal | 197 | $23.4K | -82 |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY | principal | 1,000 | $23.1K | new |
| ROUSLATTICE STRATEGIES TR HARTFORD US EQTY | principal | 428 | $23K | new |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | principal | 1,696 | $22.1K | +1,169 |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | principal | 194 | $21.7K | 0 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | principal | 450 | $21.5K | 0 |
| MIYBLACKROCK MUNIYIELD MICH QU Fund | principal | 1,931 | $21.3K | +1,930 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | principal | 237 | $21.1K | 0 |
| ARKKARK ETF TR INNOVATION ETF | principal | 297 | $20.9K | -86 |
| EZBCFRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS | principal | 330 | $20.6K | 0 |
| IBDSISHARES TR ETF | principal | 847 | $20.6K | +627 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | principal | 201 | $20.2K | 0 |
| ARKWARK ETF TR NEXT GNRTN INTER | principal | 136 | $20.1K | 0 |
| FTSMFIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | principal | 335 | $20.1K | 0 |
| FLQLFRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | principal | 317 | $20K | new |
| PJUNINNOVATOR ETFS TRUST US EQTY PWR BUF | principal | 501 | $19.9K | new |
| TLHISHARES TR 10-20 YR TRS ETF | principal | 194 | $19.7K | 0 |
| IAUMISHARES GOLD TRUST MICRO SHS | principal | 582 | $19.2K | new |
| IEVISHARES TR EUROPE ETF | principal | 302 | $19.1K | 0 |
| FDRRFIDELITY COVINGTON TRUST DIVID ETF RISI | principal | 350 | $19K | new |
| EIRLISHARES TR MSCI IRELAND ETF | principal | 275 | $18.4K | 0 |
| EFAVISHARES TR ETF | principal | 217 | $18.2K | -257 |
| NBBNUVEEN TAXABLE MUNICPAL INM CEF | principal | 1,125 | $17.8K | 0 |
| JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | principal | 345 | $17.5K | +344 |
| SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETF | principal | 109 | $17.1K | 0 |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | principal | 256 | $16.7K | 0 |
| PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | principal | 1,213 | $16K | 0 |
| IBDUISHARES TR ETF | principal | 682 | $15.9K | new |
| DTECALPS ETF TR DISRUPTIVE TECH | principal | 306 | $15.1K | 0 |
| FNDASCHWAB STRATEGIC TR FUNDAMENTAL US S | principal | 523 | $15K | +447 |
| FALNISHARES TR ETF | principal | 544 | $14.8K | 0 |
| BITOPROSHARES TR BITCOIN ETF | principal | 680 | $14.6K | 0 |
| OMFLINVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | principal | 252 | $14.6K | 0 |
| RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | principal | 311 | $14.2K | 0 |
| IHEISHARES TR U.S. PHARMA ETF | principal | 214 | $14K | 0 |
| VWOBVANGUARD WHITEHALL FDS COM | principal | 210 | $13.7K | +208 |
| JHMMJOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | principal | 224 | $13.7K | -821 |
| PFFVGLOBAL X FDS RATE PREFERRED | principal | 600 | $13.7K | 0 |
| IBTLISHARES TR IBONDS DEC 2031 | principal | 661 | $13.6K | new |
| IBTJISHARES TR IBONDS 29 TRM TS | principal | 617 | $13.5K | new |
| MSMLISHARES TR MRGSTR SM CP ETF | principal | 224 | $13.1K | 0 |
| AOAISHARES TR SHS | principal | 151 | $12.6K | 0 |
| IFRAISHARES TR SHS | principal | 249 | $12.2K | 0 |
| CHATTIDAL TRUST II ROUNDHILL GENER | principal | 251 | $12.2K | 0 |
| VTEIVANGUARD MUN BD FDS INTERMEDIATE TRM | principal | 117 | $11.5K | new |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | principal | 201 | $11.5K | 0 |
| SCHZSCHWAB STRATEGIC TR US AGGREGATE B | principal | 462 | $10.7K | 0 |
| JMBSJANUS DETROIT STR TR HENDERSON MTG | principal | 238 | $10.7K | new |
| PFEBINNOVATOR ETFS TRUST US EQTY PWR BUF | principal | 275 | $10.5K | new |
| YALLTIDAL TRUST I GOD BLESS AMER | principal | 250 | $10.4K | 0 |
| EBNDSPDR SERIES TRUST SHS | principal | 482 | $10.3K | +436 |
| FLTRVANECK ETF TRUST IG FLOA RATE ETF | principal | 400 | $10.2K | 0 |
| PHYSSPROTT ASSET MANAGEMENT LP UNIT | principal | 396 | $10K | 0 |
| CUTINVESCO EXCH TRADED FD TR II MSCI GBL TIMBR | principal | 321 | $9.65K | 0 |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | principal | 130 | $9.57K | 0 |
| FPFFIRST TR INTER DURATN PFD & CEF | principal | 499 | $9.39K | +99 |
| BITCBITWISE FUNDS TRUST TREND BITCO ETF | principal | 200 | $9.08K | 0 |
| TFLOISHARES TR SHS | principal | 175 | $8.86K | 0 |
| STCESCHWAB STRATEGIC TR CRYPTO THEMATIC | principal | 172 | $8.61K | 0 |
| FRELFIDELITY COVINGTON TRUST SHS | principal | 315 | $8.52K | 0 |
| FELCFIDELITY COVINGTON TRUST ENHANCED LARGE | principal | 245 | $8.45K | 0 |
| USIGISHARES TR SHS | principal | 164 | $8.44K | -931 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | principal | 500 | $8.36K | 0 |
| PEJINVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | principal | 144 | $8.19K | 0 |
| QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | principal | 241 | $7.88K | 0 |
| EWLISHARES INC MSCI SWITZERLAND | principal | 139 | $7.62K | 0 |
| USCIUNITED STS COMMODITY INDEX F Common Stock | principal | 100 | $7.33K | 0 |
| USOUNITED STS OIL FD LP COM | principal | 100 | $7.31K | 0 |
| TYGTORTOISE ENERGY INFRSTRCTR C COM | principal | 163 | $7.15K | new |
| EWSISHARES INC MSCI SINGPOR ETF | principal | 275 | $7.14K | 0 |
| XLGINVESCO EXCHANGE TRADED FD T ETF | principal | 127 | $6.62K | -985 |
| GLDMWORLD GOLD TR SPDR GLD MINIS | principal | 100 | $6.55K | 0 |
| SHYGISHARES TR COM | principal | 151 | $6.51K | +97 |
| HNDLSTRATEGY SHS NS 7HANDL IDX | principal | 298 | $6.45K | new |
| RXLPROSHARES TR PSHS ULT HLTHCRE | principal | 150 | $6.09K | 0 |
| FVDFIRST TR EXCHANGE-TRADED FD SHS | principal | 135 | $6.04K | -4,634 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | principal | 69 | $5.96K | new |
| TMFCRBB FD INC MOTLEY FOL ETF | principal | 91 | $5.87K | 0 |
| SRVRPACER FDS TR ETF | principal | 180 | $5.82K | 0 |
| JAAAJANUS DETROIT STR TR HENDRSON AAA CL | principal | 114 | $5.79K | new |
| BTZBLACKROCK CR ALLOCATION COM | principal | 517 | $5.65K | 0 |
| GNRSPDR INDEX SHS FDS ST STR NAT ETF | principal | 103 | $5.59K | +72 |
| IBDTISHARES TR ETF | principal | 217 | $5.52K | 0 |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM IBONDS DEC25 ETF | principal | 218 | $5.49K | 0 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | principal | 70 | $5.31K | +69 |
| IBDRISHARES TR SHS | principal | 219 | $5.31K | 0 |
| HYDVANECK ETF TRUST SHS | principal | 103 | $5.17K | -180 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | principal | 125 | $4.8K | 0 |
| RSPDINVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | principal | 86 | $4.58K | new |
| FIDUFIDELITY COVINGTON TRUST MSCI INDL INDX | principal | 56 | $4.34K | new |
| VTESVANGUARD WELLINGTON FD ETF | principal | 41 | $4.14K | new |
| EWAISHARES INC MSCI AUST ETF | principal | 153 | $4.03K | 0 |
| SCHISCHWAB STRATEGIC TR SHS | principal | 175 | $3.98K | -86 |
| HDEFDBX ETF TR ETF | principal | 138 | $3.98K | 0 |
| XYLDGLOBAL X FDS S&P 500 COVERED | principal | 99 | $3.85K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 195. All 195
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 56,835 | $408K | principal |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 13,950 | $295K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 12,222 | $238K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 1,435 | $178K | shares |
| SBFGSB FINL GROUP INC | 7,977 | $166K | shares |
| CMFISHARES TR | 2,620 | $147K | principal |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 16,730 | $120K | principal |
| VTHRVANGUARD SCOTTSDALE FDS | 469 | $116K | principal |
| PMOFRANKLIN MUN OPPORTUNITIES T | 9,679 | $98.6K | principal |
| DYNFBLACKROCK ETF TRUST | 1,944 | $94.8K | principal |
| EALTINNOVATOR ETFS TRUST | 2,416 | $74.3K | principal |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 6,798 | $74.2K | principal |
| NBHNEUBERGER MUN FD INC | 6,987 | $72.7K | principal |
| XJUNFIRST TR EXCHNG TRADED FD VI | 1,866 | $71.8K | principal |
| TENBTENABLE HLDGS INC | 1,671 | $58.5K | shares |
| XTLSPDR SERIES TRUST | 550 | $55K | principal |
| MTUMISHARES TR | 228 | $46.1K | principal |
| SILASILA REALTY TRUST INC | 1,723 | $46K | shares |
| XBOCINNOVATOR ETFS TRUST | 1,444 | $43K | principal |
| BXSLBLACKSTONE SECD LENDING FD | 1,300 | $42.1K | shares |
| SGOLETFS GOLD TR | 1,336 | $39.8K | principal |
| SIVRABRDN SILVER ETF TRUST | 1,118 | $36.3K | principal |
| BINCBLACKROCK ETF TRUST II | 663 | $34.7K | principal |
| IBHIISHARES TR | 1,440 | $33.4K | principal |
| TJULINNOVATOR ETFS TRUST | 1,168 | $32.8K | principal |
| ECCEAGLE POINT CR CO | 4,000 | $32.4K | principal |
| DLYDOUBLELINE YIELD OPPORTUNITI | 2,000 | $32.2K | principal |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 3,000 | $32.1K | principal |
| HYTBLACKROCK CORPOR HI YLD FD I | 3,000 | $28.7K | principal |
| OUSMALPS ETF TR | 670 | $28.2K | principal |
| GABGABELLI EQUITY TR INC | 4,886 | $26.9K | principal |
| HEFAISHARES TR | 736 | $26.7K | principal |
| THROBLACKROCK ETF TRUST | 841 | $26.7K | principal |
| IARTINTEGRA LIFESCIENCES HLDGS C | 1,194 | $26.3K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 255 | $24.6K | principal |
| DPGDUFF & PHELPS UTLITY AND INF | 2,000 | $24.5K | principal |
| EQLALPS ETF TR | 189 | $23.8K | principal |
| SCLSTEPAN CO | 390 | $21.5K | shares |
| LKFNLAKELAND FINL CORP | 361 | $21.5K | shares |
| BILSSPDR SERIES TRUST | 203 | $20.2K | principal |
| PTYPIMCO CORPORATE & INCOME OPP | 1,376 | $19.9K | principal |
| SGOVISHARES TR | 191 | $19.2K | principal |
| IOTSAMSARA INC | 499 | $19.1K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 465 | $17.1K | principal |
| VFLOVICTORY PORTFOLIOS II | 494 | $16.9K | principal |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 702 | $16.7K | principal |
| DWASINVESCO EXCH TRADED FD TR II | 206 | $16.1K | principal |
| MODLVICTORY PORTFOLIOS II | 400 | $15.5K | principal |
| KNGFIRST TR EXCHANGE-TRADED FD | 305 | $15.4K | principal |
| XTOCINNOVATOR ETFS TRUST | 536 | $15.3K | principal |
| CUREDIREXION SHARES ETF TRUST | 132 | $14.1K | principal |
| KBWBINVESCO EXCH TRADED FD TR II | 223 | $14K | principal |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 852 | $13.9K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 387 | $13.8K | principal |
| HIXWESTERN ASSET HIGH INCOM FD | 3,207 | $13.4K | principal |
| ZGZILLOW GROUP INC | 187 | $12.5K | shares |
| RWXSPDR INDEX SHS FDS | 510 | $12.5K | principal |
| PIZINVESCO EXCH TRADED FD TR II | 327 | $12.5K | principal |
| TBILRBB FD INC | 236 | $11.8K | principal |
| URTYPROSHARES TR | 341 | $11.7K | principal |
| SMDVPROSHARES TR | 178 | $11.7K | principal |
| DFAEDIMENSIONAL ETF TRUST | 450 | $11.7K | principal |
| JANJINNOVATOR ETFS TRUST | 473 | $11.6K | principal |
| LXPLXP INDUSTRIAL TRUST | 1,328 | $11.5K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 963 | $10.8K | shares |
| BRZEBRAZE INC | 298 | $10.8K | shares |
| SPABSPDR SERIES TRUST | 414 | $10.6K | principal |
| XJQCXNUVEEN CR STRATEGIES INCOME | 1,871 | $10.1K | principal |
| IDLVINVESCO EXCH TRADED FD TR II | 329 | $9.98K | principal |
| CGMUCAPITAL GRP FIXED INCM ETF T | 368 | $9.87K | principal |
| QQQEDIREXION SHARES ETF TRUST | 110 | $9.59K | principal |
| XHBSPDR SERIES TRUST | 98 | $9.5K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 1,000 | $9.42K | shares |
| DNNDENISON MINES CORP | 6,785 | $8.82K | shares |
| DDMPROSHARES TR | 96 | $8.78K | principal |
| IMTMISHARES TR | 215 | $8.59K | principal |
| RUSHBRUSH ENTERPRISES INC | 150 | $8.48K | shares |
| OVLLISTED FDS TR | 185 | $8.1K | principal |
| DRHDIAMONDROCK HOSPITALITY CO | 1,014 | $7.83K | shares |
| CALFPACER FDS TR | 174 | $7.81K | principal |
| NXENEXGEN ENERGY LTD | 1,672 | $7.51K | shares |
| BUSEFIRST BUSEY CORP | 340 | $7.34K | shares |
| EBFENNIS INC | 362 | $7.27K | shares |
| HRIHERC HLDGS INC | 53 | $7.12K | shares |
| EEMAISHARES INC | 91 | $6.74K | principal |
| USFRWISDOMTREE TR | 130 | $6.54K | principal |
| SDVDFIRST TR EXCHANGE-TRADED FD | 286 | $5.71K | principal |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 392 | $5.66K | principal |
| GTMZOOMINFO TECHNOLOGIES INC | 557 | $5.57K | shares |
| IVLUISHARES TR | 182 | $5.52K | principal |
| CSTMCONSTELLIUM SE | 534 | $5.36K | shares |
| VCVISTEON CORP | 67 | $5.2K | shares |
| KOSKOSMOS ENERGY LTD | 2,247 | $5.12K | shares |
| IEURISHARES TR | 85 | $5.11K | principal |
| OFLXOMEGA FLEX INC | 142 | $4.94K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 144 | $4.85K | principal |
| TDOCTELADOC HEALTH INC | 605 | $4.82K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 288 | $4.68K | shares |
| BCIABRDN ETFS | 216 | $4.63K | principal |
| RSPTINVESCO EXCHANGE TRADED FD T | 132 | $4.51K | principal |
How Q2 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 0000049196-25-000067 | base | 2025-08-05 | acceptance time not in the bulk data set |