HUNTINGTON NATIONAL BANK
Follow13F filer, CIK 49205, COLUMBUS, OH
HUNTINGTON NATIONAL BANK reported $16,343,312,848 across 4,519 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 28.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000049205-25-000003
- Period
- 2025-09-30
- Reported value
- $16.3B
- Holdings
- 4,519
- Top 10 weight
- 28.9%
- New
- 139
- Sold out
- 143
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLTRadded | +345,830 | $63.1M |
| TSMadded | +219,251 | $61.2M |
| ULTAadded | +91,001 | $49.8M |
| AMDadded | +260,280 | $42.1M |
| GOOGLadded | +147,304 | $35.8M |
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 |
|---|---|---|
| PGreduced | -355,135 | -$54.6M |
| VLOreduced | -291,086 | -$49.6M |
| TMUSreduced | -174,115 | -$41.7M |
| EAreduced | -193,848 | -$39.1M |
| EOGreduced | -261,783 | -$29.4M |
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 3,712 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 |
|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS SHS | principal | 6,690,305 | $401M | +898,599 |
| IVVISHARES TR SHS | principal | 589,038 | $394M | +56,836 |
| IJHISHARES TR COM | principal | 4,402,345 | $287M | +28,953 |
| IJRISHARES TR SHS | principal | 1,921,733 | $228M | +162,652 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | principal | 294,980 | $197M | -9,465 |
| IVWISHARES TR SHS | principal | 1,525,787 | $184M | -77,161 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | principal | 2,990,992 | $162M | -524,904 |
| SPTMSPDR SERIES TRUST SHS | principal | 1,929,880 | $156M | -467,686 |
| IEIISHARES TR 3 7 YR TREAS BD | principal | 1,004,210 | $120M | +51,681 |
| IVEISHARES TR SHS | principal | 572,360 | $118M | -39,251 |
| DGRWWISDOMTREE TR US QTLY DIV GRT | principal | 1,183,270 | $105M | +378,091 |
| SPSBSPDR SERIES TRUST ST SHOR CORP ETF | principal | 3,255,326 | $98.6M | +190,672 |
| FMDEFIDELITY COVINGTON TRUST ETF | principal | 2,705,555 | $97.8M | +296,372 |
| EFAISHARES TR MSCI EAFE ETF | principal | 1,022,363 | $95.5M | -17,298 |
| VOOVANGUARD INDEX FDS COM | principal | 146,087 | $89.5M | +4,300 |
| VCITVANGUARD SCOTTSDALE FDS SHS | principal | 832,798 | $70M | +722,332 |
| RWOSPDR INDEX SHS FDS ST DOW GLOBA ETF | principal | 1,530,344 | $70M | +24,015 |
| LQDISHARES TR SHS | principal | 555,149 | $61.9M | -488,601 |
| DOLWISDOMTREE TR TRUE DEV INTL FD | principal | 831,686 | $51.8M | +20,450 |
| IWFISHARES TR STOK | principal | 105,290 | $49.3M | -472 |
| IWRISHARES TR SHS | principal | 491,729 | $47.5M | -19,578 |
| IWMISHARES TR SHS | principal | 175,957 | $42.6M | -7,124 |
| DVYISHARES TR COM | principal | 290,418 | $41.3M | -1,378 |
| FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF | principal | 885,040 | $40.9M | +80,743 |
| EEMISHARES TR MSCI EMG MKT ETF | principal | 645,135 | $34.5M | -30,254 |
| TIPISHARES TR SHS | principal | 309,687 | $34.4M | +21,135 |
| HYGISHARES TR IBOXX HI YD ETF | principal | 417,941 | $33.9M | +18,806 |
| QQQINVESCO QQQ TR COM | principal | 46,562 | $28M | +2,529 |
| XLKSELECT SECTOR SPDR TR SHS | principal | 91,939 | $25.9M | +128 |
| MUBISHARES TR NATIONAL MUN ETF | principal | 232,377 | $24.7M | -6,914 |
| SDYSPDR SERIES TRUST SHS | principal | 166,797 | $23.4M | +397 |
| BYLDISHARES TR YLD OPTIM BD | principal | 994,774 | $22.8M | +57,481 |
| IWBISHARES TR ETF | principal | 61,893 | $22.6M | -1,426 |
| SHYISHARES TR COM | principal | 267,954 | $22.2M | -3,051 |
| VTIVANGUARD INDEX FDS COM | principal | 67,535 | $22.2M | +1,983 |
| DESWISDOMTREE TR US SMALLCAP DIVD | principal | 637,337 | $21.5M | +94,195 |
| GSYINVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | principal | 425,221 | $21.4M | +2,526 |
| JMUBJ P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | principal | 363,391 | $18.3M | +66,593 |
| DONWISDOMTREE TR US MIDCAP DIVID | principal | 341,751 | $17.9M | +1,167 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | principal | 29,208 | $17.4M | -1,172 |
| MBBISHARES TR SHS | principal | 174,869 | $16.6M | +14,831 |
| IAUISHARES GOLD TR COM | principal | 213,313 | $15.5M | -11,397 |
| PGXINVESCO EXCH TRADED FD TR II PFD ETF | principal | 1,331,975 | $15.5M | -6,838 |
| ICFISHARES TR SELECT US REIT | principal | 249,816 | $15.4M | +60,408 |
| IDVISHARES TR INTL SEL DIV ETF | principal | 390,343 | $14.3M | -30,871 |
| FFLCFIDELITY COVINGTON TRUST FUNDAMENTAL LARG | principal | 270,522 | $14.1M | -21,950 |
| VOVANGUARD INDEX FDS SHS | principal | 42,627 | $12.5M | -2,883 |
| IGSBISHARES TR ETF | principal | 234,101 | $12.4M | -13,123 |
| IYWISHARES TR SHS | principal | 61,826 | $12.1M | -4,360 |
| CWISPDR INDEX SHS FDS COM | principal | 344,483 | $12M | -6,234 |
| VBVANGUARD INDEX FDS SHS | principal | 46,210 | $11.8M | +1,195 |
| AGGISHARES TR SHS | principal | 112,423 | $11.3M | +7,670 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | principal | 122,306 | $11.1M | -1,945 |
| VTVVANGUARD INDEX FDS SHS | principal | 57,728 | $10.8M | -759 |
| VUGVANGUARD INDEX FDS COM | principal | 21,177 | $10.2M | -460 |
| IJKISHARES TR S&P MC 400GR ETF | principal | 101,316 | $9.72M | -3,245 |
| PFFISHARES TR COM | principal | 303,519 | $9.6M | +15,001 |
| GLDSPDR GOLD TR GOLD SHS | principal | 26,744 | $9.51M | +217 |
| VNQVANGUARD INDEX FDS SHS | principal | 100,356 | $9.17M | -5,323 |
| DEMWISDOMTREE TR EMER MKT HIGH FD | principal | 190,639 | $8.77M | -86,773 |
| IWDISHARES TR ETF | principal | 41,027 | $8.35M | -2,615 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | principal | 35,194 | $7.59M | -461 |
| TLTISHARES TR 20 YR TR BD ETF | principal | 80,013 | $7.15M | -23,199 |
| IBITISHARES BITCOIN TRUST ETF SHS | principal | 107,409 | $6.98M | +42,826 |
| VCSHVANGUARD SCOTTSDALE FDS COM | principal | 84,045 | $6.72M | -565 |
| OEFISHARES TR S&P 100 ETF | principal | 19,087 | $6.35M | -603 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | principal | 85,511 | $6.1M | -2,711 |
| XLFSELECT SECTOR SPDR TR SHS | principal | 112,336 | $6.05M | +1,246 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | principal | 103,259 | $5.9M | +36,697 |
| VGTVANGUARD WORLD FD SHS | principal | 7,652 | $5.71M | -267 |
| FLOTISHARES TR SHS | principal | 98,048 | $5.01M | +3,034 |
| VXUSVANGUARD STAR FDS COM | principal | 67,203 | $4.94M | -6,997 |
| PHYSSPROTT ASSET MANAGEMENT LP UNIT | principal | 162,668 | $4.82M | +162,272 |
| IJJISHARES TR SHS | principal | 34,322 | $4.45M | +789 |
| SLVISHARES SILVER TR COM | principal | 97,166 | $4.12M | -486 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | principal | 9,059 | $3.94M | +82 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | principal | 8,437 | $3.91M | +89 |
| IWPISHARES TR ETF | principal | 27,206 | $3.87M | -2,999 |
| HYSPIMCO ETF TR 0-5 HIGH YIELD | principal | 40,317 | $3.86M | +256 |
| IJSISHARES TR SHS | principal | 34,532 | $3.82M | -1,499 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | principal | 60,483 | $3.48M | +18,159 |
| VBKVANGUARD INDEX FDS SHS | principal | 11,023 | $3.28M | +21 |
| VYMVANGUARD WHITEHALL FDS SHS | principal | 22,861 | $3.22M | -16 |
| EFGISHARES TR ETF | principal | 27,319 | $3.11M | -8,991 |
| VGSHVANGUARD SCOTTSDALE FDS SHS | principal | 52,721 | $3.1M | +957 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | principal | 12,728 | $3.05M | +475 |
| HEDJWISDOMTREE TR ETF | principal | 60,257 | $3.04M | -1,600 |
| XMMOINVESCO EXCHANGE TRADED FD T SHS | principal | 21,364 | $2.89M | +3,275 |
| IWYISHARES TR RUS TP200 GR ETF | principal | 10,069 | $2.76M | -100 |
| EFVISHARES TR SHS | principal | 40,249 | $2.73M | -708 |
| BSVVANGUARD BD INDEX FDS SHS | principal | 33,325 | $2.63M | -8,555 |
| BSCSINVESCO EXCH TRD SLF IDX FD ETF | principal | 122,080 | $2.51M | +2,242 |
| FENIFIDELITY COVINGTON TRUST SHS | principal | 70,808 | $2.5M | -2,345 |
| IDUISHARES TR U.S. UTILITS ETF | principal | 22,088 | $2.45M | -2,883 |
| RSPINVESCO EXCHANGE TRADED FD T COM | principal | 12,745 | $2.42M | -1,730 |
| IWNISHARES TR RUS 2000 VAL ETF | principal | 13,642 | $2.41M | -528 |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB EXCHANGE TRADED | principal | 116,289 | $2.41M | +17,180 |
| IWOISHARES TR RUS 2000 GRW ETF | principal | 7,428 | $2.38M | -357 |
| BSCTINVESCO EXCH TRD SLF IDX FD ETF | principal | 125,809 | $2.37M | +5,673 |
| IYFISHARES TR SHS | principal | 18,281 | $2.32M | -1,099 |
| IEFAISHARES TR SHS | principal | 26,091 | $2.28M | +3,684 |
| XLCSELECT SECTOR SPDR TR SHS | principal | 17,892 | $2.12M | +811 |
| SPYMSPDR SERIES TRUST SHS | principal | 26,297 | $2.06M | -2,411 |
| IWSISHARES TR ETF | principal | 14,587 | $2.04M | -939 |
| IJTISHARES TR S&P SML 600 GWT | principal | 13,968 | $1.98M | -1,635 |
| XLVSELECT SECTOR SPDR TR SHS | principal | 13,746 | $1.91M | -264 |
| BSCRINVESCO EXCH TRD SLF IDX FD ETF | principal | 94,011 | $1.85M | +6,249 |
| SCHDSCHWAB STRATEGIC TR COM | principal | 67,553 | $1.84M | -1,837 |
| BSCUINVESCO EXCH TRD SLF IDX FD SHS | principal | 106,578 | $1.8M | +8,653 |
| VTEBVANGUARD MUN BD FDS ETF | principal | 33,128 | $1.66M | -5,169 |
| BSCQINVESCO EXCH TRD SLF IDX FD ETF | principal | 84,645 | $1.66M | +3,719 |
| VTIPVANGUARD MALVERN FDS SHS | principal | 31,319 | $1.59M | +1,585 |
| VYMIVANGUARD WHITEHALL FDS SHS | principal | 18,452 | $1.56M | +14,374 |
| USMVISHARES TR SHS | principal | 15,400 | $1.47M | -1,115 |
| VBRVANGUARD INDEX FDS SHS | principal | 7,003 | $1.46M | -454 |
| IVOOVANGUARD ADMIRAL FDS INC SHS | principal | 12,928 | $1.43M | -972 |
| IUSVISHARES TR SHS | principal | 14,054 | $1.4M | +140 |
| QUALISHARES TR ETF | principal | 7,212 | $1.4M | +302 |
| BNDVANGUARD BD INDEX FDS SHS | principal | 18,839 | $1.4M | -4,044 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | principal | 10,578 | $1.39M | 0 |
| SPYGSPDR SERIES TRUST SHS | principal | 13,137 | $1.37M | +168 |
| VGITVANGUARD SCOTTSDALE FDS SHS | principal | 22,508 | $1.35M | +409 |
| SPBWAIM ETF PRODUCTS TRUST ALL B20 ALL ETF | principal | 49,809 | $1.34M | +17,659 |
| VCRVANGUARD WORLD FD SHS | principal | 3,344 | $1.32M | +2 |
| ANGLVANECK ETF TRUST COM | principal | 43,900 | $1.31M | -10,905 |
| DSTLETF SER SOLUTIONS DISTILLATE US | principal | 22,250 | $1.29M | 0 |
| IYJISHARES TR US INDUSTRIALS | principal | 8,816 | $1.29M | 0 |
| SMMDISHARES TR RUSEL 2500 ETF | principal | 16,980 | $1.25M | -140 |
| VONGVANGUARD SCOTTSDALE FDS COM | principal | 10,191 | $1.23M | +4,558 |
| ITOTISHARES TR SHS | principal | 8,405 | $1.22M | +1,243 |
| IYCISHARES TR US CONSUM DISCRE | principal | 11,322 | $1.19M | -2,126 |
| ESGDISHARES TR COM | principal | 12,449 | $1.16M | -260 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | principal | 3,619 | $1.11M | -101 |
| IYEISHARES TR U.S. ENERGY ETF | principal | 22,722 | $1.08M | -6,704 |
| BARGRANITESHARES GOLD TR SHS BEN INT | principal | 28,098 | $1.07M | +3,203 |
| BSCVINVESCO EXCH TRD SLF IDX FD ETF | principal | 61,457 | $1.03M | +5,322 |
| IYRISHARES TR U.S. REAL ES ETF | principal | 10,558 | $1.02M | -95 |
| IVOVVANGUARD ADMIRAL FDS INC ETF | principal | 10,037 | $1.01M | 0 |
| SUSAISHARES TR ESG OPTIMIZED | principal | 7,336 | $995K | -328 |
| SPDWSPDR INDEX SHS FDS COM | principal | 23,233 | $994K | -1,383 |
| EFIVSPDR SERIES TRUST SHS | principal | 15,080 | $959K | new |
| MGKVANGUARD WORLD FD SHS | principal | 2,375 | $956K | -57 |
| NULGNUSHARES ETF TR ETF | principal | 9,144 | $909K | +6,641 |
| IEMGISHARES INC SHS | principal | 12,788 | $843K | +949 |
| BSCXINVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | principal | 38,164 | $819K | +18,470 |
| SCHBSCHWAB STRATEGIC TR SHS | principal | 29,681 | $763K | +2,737 |
| SCHMSCHWAB STRATEGIC TR SHS | principal | 25,358 | $752K | +607 |
| BSMUINVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | principal | 33,686 | $738K | -4,567 |
| VTVANGUARD INTL EQUITY INDEX F SHS | principal | 5,334 | $735K | +615 |
| BSMTINVESCO EXCH TRD SLF IDX FD ETF | principal | 30,375 | $702K | -3,892 |
| ESGEISHARES INC COM | principal | 16,034 | $696K | -1,661 |
| VPUVANGUARD WORLD FD SHS | principal | 3,616 | $685K | -387 |
| IYKISHARES TR US CONSM STAPLES | principal | 9,833 | $672K | -3,938 |
| DFUSDIMENSIONAL ETF TRUST US EQUI MARK ETF | principal | 9,279 | $672K | +151 |
| ACWIISHARES TR MSCI ACWI ETF | principal | 4,805 | $664K | 0 |
| VONVVANGUARD SCOTTSDALE FDS COM | principal | 7,258 | $649K | +4,089 |
| VOEVANGUARD INDEX FDS SHS | principal | 3,586 | $626K | -145 |
| VOTVANGUARD INDEX FDS SHS | principal | 2,081 | $611K | 0 |
| IGFISHARES TR COM | principal | 9,733 | $595K | +262 |
| ISHARES TRISHARES TR IBONDS 25 TRM TS | principal | 24,253 | $567K | -432 |
| IUSGISHARES TR ETF | principal | 3,409 | $561K | +558 |
| IXUSISHARES TR COM | principal | 6,626 | $547K | +105 |
| BSCWINVESCO EXCH TRD SLF IDX FD ETF | principal | 26,175 | $547K | +2,800 |
| RINGISHARES INC ETF | principal | 8,336 | $539K | +4,500 |
| XLRESELECT SECTOR SPDR TR SHS | principal | 12,514 | $527K | -2,803 |
| BIVVANGUARD BD INDEX FDS SHS | principal | 6,738 | $526K | -1,353 |
| BSMVINVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | principal | 24,841 | $522K | +1,090 |
| PYLDPIMCO ETF TR ETF | principal | 18,924 | $508K | -2,553 |
| EMXCISHARES INC MSCI EMRG CHN | principal | 7,376 | $498K | -216 |
| KBESPDR SERIES TRUST ST STR SP BANK | principal | 8,380 | $498K | 0 |
| SMHVANECK ETF TRUST COM | principal | 1,514 | $494K | -866 |
| IEFISHARES TR 7-10 YR TRSY BD | principal | 4,931 | $476K | +897 |
| FPEFIRST TR EXCH TRADED FD III PFD SECS INC ETF | principal | 25,801 | $471K | +1,093 |
| HYXFISHARES TR ESG ADVNCD HY BD | principal | 9,882 | $469K | 0 |
| LDURPIMCO ETF TR ENHNCD LW DUR AC | principal | 4,864 | $468K | +2,050 |
| VOXVANGUARD WORLD FD SHS | principal | 2,469 | $464K | -43 |
| SHVISHARES TR SHS | principal | 4,184 | $462K | 0 |
| INDAISHARES TR MSCI INDIA ETF | principal | 8,809 | $459K | -107 |
| SCHXSCHWAB STRATEGIC TR SHS | principal | 16,897 | $445K | -1,199 |
| IWLISHARES TR RUS TOP 200 ETF | principal | 2,633 | $437K | -2,524 |
| IYHISHARES TR US HLTHCARE ETF | principal | 7,387 | $434K | -950 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | principal | 2,801 | $433K | 0 |
| FEXFIRST TR EXCHANGE-TRADED ALP COM SHS | principal | 3,675 | $429K | +191 |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | principal | 1,443 | $428K | -254 |
| BSMWINVESCO EXCH TRD SLF IDX FD ETF | principal | 16,944 | $423K | +4,060 |
| VHTVANGUARD WORLD FD ETF | principal | 1,612 | $418K | +292 |
| SPBXAIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF | principal | 15,311 | $411K | +7,733 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | principal | 17,797 | $401K | 0 |
| BNDXVANGUARD CHARLOTTE FDS SHS | principal | 7,969 | $394K | -7,172 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | principal | 4,852 | $387K | -278 |
| BSMSINVESCO EXCH TRD SLF IDX FD UIE | principal | 16,146 | $378K | -3,847 |
| AMLPALPS ETF TR ALERIAN MLP | principal | 8,032 | $377K | +1,250 |
| VDCVANGUARD WORLD FD SHS | principal | 1,686 | $360K | -220 |
| SCHGSCHWAB STRATEGIC TR SHS | principal | 11,261 | $359K | +10,216 |
| MGCVANGUARD WORLD FD COM | principal | 1,455 | $355K | 0 |
| SCZISHARES TR ETF | principal | 4,589 | $352K | -2,133 |
| BABINVESCO EXCH TRADED FD TR II TAXABLE MUN BD | principal | 12,593 | $344K | 0 |
| GUNRFLEXSHARES TR MORNSTAR UPSTR | principal | 7,793 | $341K | 0 |
| BSMQINVESCO EXCH TRD SLF IDX FD UIE | principal | 14,328 | $338K | 0 |
| FNDFSCHWAB STRATEGIC TR FUNDAMENTAL INTL | principal | 7,849 | $337K | +6,549 |
| PMBSPIMCO ETF TR MTG BKD SECS ACT | principal | 6,529 | $324K | -1,736 |
| PRFINVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | principal | 7,139 | $323K | -1,359 |
| SCHPSCHWAB STRATEGIC TR SHS | principal | 11,778 | $317K | -1,230 |
| RSPHINVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | principal | 10,771 | $317K | 0 |
| DGROISHARES TR SHS | principal | 4,620 | $315K | +73 |
| EPPISHARES INC MSCI PAC JP ETF | principal | 6,071 | $313K | +70 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | principal | 5,567 | $308K | +5,012 |
| VDEVANGUARD WORLD FD SHS | principal | 2,417 | $304K | -609 |
| IOOISHARES TR SHS | principal | 2,529 | $304K | -159 |
| ONEQFIDELITY COMWLTH TR COM | principal | 3,276 | $292K | +2,575 |
| DGSWISDOMTREE TR EMG MKTS SMCAP | principal | 5,111 | $292K | 0 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | principal | 2,947 | $289K | 0 |
| IQLTISHARES TR MSCI INTL QUALTY | principal | 6,451 | $285K | +1,608 |
| NFRAFLEXSHARES TR STOXX GLOBR INF | principal | 4,434 | $279K | -160 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | principal | 3,629 | $277K | 0 |
| REGLPROSHARES TR S&P MDCP 400 DIV | principal | 3,235 | $276K | 0 |
| GVIISHARES TR INTRM GOV CR ETF | principal | 2,543 | $273K | +19 |
| DFASDIMENSIONAL ETF TRUST COM | principal | 3,760 | $257K | +1,036 |
| LONZPIMCO ETF TR SR LN ACTIVE ETF | principal | 4,961 | $253K | -334 |
| HYBBISHARES TR COM | principal | 5,350 | $253K | 0 |
| MCIBARINGS CORPORATE INVS COM | principal | 11,900 | $247K | 0 |
| CARYANGEL OAK FUNDS TRUST INCOME ETF | principal | 11,556 | $242K | -1,367 |
| VLUEISHARES TR MSCI USA VALUE | principal | 1,914 | $239K | -1 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 9,722 | $238K | 0 |
| FSMDFIDELITY COVINGTON TRUST SML MID MLTFCT | principal | 5,288 | $233K | -692 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | principal | 2,890 | $224K | +2,820 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | principal | 2,242 | $224K | +1,391 |
| HYMBSPDR SERIES TRUST NUVEEN ICE HIGH | principal | 8,873 | $221K | 0 |
| BSMRINVESCO EXCH TRD SLF IDX FD UIE | principal | 9,129 | $216K | -3,798 |
| ITAISHARES TR SHS | principal | 1,026 | $215K | 0 |
| ROUNDHILLROUNDHILL EXCHANGE TRADED | principal | 38,943 | $213K | new |
| VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | principal | 1,067 | $213K | 0 |
| IGROISHARES TR SHS | principal | 2,640 | $210K | +689 |
| COPYRBB FUND TRUST TWEEDY BROWNE | principal | 17,002 | $209K | new |
| DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | principal | 5,365 | $207K | +365 |
| MINTPIMCO ETF TR ENHAN SHRT MA AC | principal | 2,030 | $204K | -2,774 |
| VXFVANGUARD INDEX FDS SHS | principal | 971 | $203K | +451 |
| XARSPDR SERIES TRUST SHS | principal | 863 | $203K | 0 |
| RWLINVESCO EXCH TRADED FD TR II S&P 500 REVENUE | principal | 1,811 | $200K | -93 |
| VNQIVANGUARD INTL EQUITY INDEX F COM | principal | 4,019 | $192K | -930 |
| REETISHARES TR SHS | principal | 7,489 | $191K | +2,786 |
| VAWVANGUARD WORLD FD SHS | principal | 933 | $191K | -11 |
| SLYVSPDR SERIES TRUST SHS | principal | 2,154 | $191K | -175 |
| RWRSPDR SERIES TRUST ST STR DOW REIT | principal | 1,877 | $188K | -32 |
| IBBISHARES TR ISHARES BIOTECH | principal | 1,280 | $185K | 0 |
| MDYGSPDR SERIES TRUST S&P 400 MDCP GRW | principal | 2,000 | $183K | 0 |
| IYMISHARES TR U.S. BAS MTL ETF | principal | 1,229 | $182K | -378 |
| EMBISHARES TR JPMORGAN USD EMG | principal | 1,880 | $179K | -50 |
| LVHILEGG MASON ETF INVT FRANKLIN INTL LW | principal | 5,091 | $177K | +4,202 |
| DWMWISDOMTREE TR INTL EQUITY FD | principal | 2,638 | $175K | 0 |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | principal | 12,311 | $172K | +760 |
| SCHRSCHWAB STRATEGIC TR SHS | principal | 6,803 | $171K | -3,376 |
| IGIBISHARES TR ISHS 5-10YR INVT | principal | 3,126 | $169K | 0 |
| CSQCALAMOS STRATEGIC TOTAL RETU COM SH BEN INT | principal | 8,736 | $169K | +1,517 |
| VKQINVESCO MUNICIPAL TRUST COM | principal | 17,426 | $168K | +4,500 |
| IXCISHARES TR GLOBAL ENERG ETF | principal | 4,009 | $167K | 0 |
| MDYVSPDR SERIES TRUST ST STR SP400VAL | principal | 2,000 | $167K | 0 |
| DFAXDIMENSIONAL ETF TRUST WORLD EX US CORE | principal | 5,162 | $162K | 0 |
| FTAFIRST TR EXCHANGE-TRADED ALP COM SHS | principal | 1,903 | $159K | 0 |
| ESGUISHARES TR COM | principal | 1,082 | $158K | +149 |
| QQQMINVESCO EXCH TRADED FD TR II COM | principal | 630 | $156K | +79 |
| NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | principal | 3,184 | $155K | 0 |
| FTECFIDELITY COVINGTON TRUST SHS | principal | 690 | $153K | 0 |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | principal | 985 | $153K | +385 |
| CSBVICTORY PORTFOLIOS II VCSHS US SMCP HG | principal | 2,547 | $151K | 0 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | principal | 1,540 | $151K | 0 |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | principal | 1,121 | $146K | 0 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | principal | 1,919 | $146K | 0 |
| EUFNISHARES TR MSCI EURO FL ETF | principal | 4,219 | $145K | +424 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | principal | 443 | $141K | 0 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | principal | 2,805 | $139K | +555 |
| DSIISHARES TR SHS | principal | 1,093 | $138K | 0 |
| CLOABLACKROCK ETF TRUST II COM | principal | 2,593 | $135K | 0 |
| UCONFIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI | principal | 5,296 | $133K | new |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | principal | 1,813 | $133K | 0 |
| IHDGWISDOMTREE TR ITL HDG QTLY DIV | principal | 2,851 | $131K | new |
| IGVISHARES TR SHS | principal | 1,133 | $130K | +156 |
| EWAISHARES INC MSCI AUST ETF | principal | 4,803 | $130K | +4,650 |
| GALSSGA ACTIVE ETF TR STATE STREET GLO | principal | 2,546 | $125K | 0 |
| SLYGSPDR SERIES TRUST ST STR SP600GRWO | principal | 1,321 | $125K | +700 |
| XSWSPDR SERIES TRUST ST STR SW SERV | principal | 592 | $117K | 0 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | principal | 1,166 | $115K | 0 |
| DFATDIMENSIONAL ETF TRUST US TARGETED VLU | principal | 1,934 | $113K | +434 |
| FNDXSCHWAB STRATEGIC TR FUNDAMENTAL US L | principal | 4,269 | $112K | -60 |
| NOBLPROSHARES TR S&P 500 DV ARIST | principal | 1,089 | $112K | -600 |
| BSCYINVESCO EXCH TRD SLF IDX FD ETF | principal | 5,250 | $110K | 0 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | principal | 2,220 | $110K | 0 |
| AGZISHARES TR STOK | principal | 986 | $109K | 0 |
| SCHASCHWAB STRATEGIC TR SHS | principal | 3,876 | $108K | -1,016 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | principal | 800 | $108K | 0 |
| FNDESCHWAB STRATEGIC TR SHS | principal | 2,971 | $107K | +1,208 |
| PRFZINVESCO EXCHANGE TRADED FD T RAFI US 1500 | principal | 2,361 | $107K | +261 |
| IWVISHARES TR RUSSELL 3000 ETF | principal | 282 | $107K | 0 |
| GLTRABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | principal | 629 | $104K | +401 |
| SOXXISHARES TR COM | principal | 383 | $104K | 0 |
| SRETGLOBAL X FDS ETF | principal | 4,750 | $103K | 0 |
| BSSXINVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | principal | 3,950 | $101K | +2,000 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | principal | 740 | $100K | +500 |
| PTACOHEN & STEERS TAX ADVAN PFD COM | principal | 4,800 | $98K | 0 |
| IXJISHARES TR SHS | principal | 1,088 | $96.4K | 0 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | principal | 3,585 | $95.9K | -425 |
| PXFINVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | principal | 1,537 | $94K | 0 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | principal | 440 | $93.2K | 0 |
| FTCFIRST TR EXCHANGE-TRADED ALP COM SHS | principal | 561 | $90.1K | 0 |
| PKWINVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | principal | 679 | $90K | +261 |
| REZISHARES TR RESIDENTIAL MULT | principal | 1,053 | $89.5K | 0 |
| AORISHARES TR CORE 60 BALA ETF | principal | 1,379 | $88.8K | new |
| SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | principal | 3,743 | $87.1K | -12,756 |
| BSTBLACKROCK SCIENCE & TECHNOLO SHS | principal | 2,100 | $86.9K | 0 |
| JPUSJ P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | principal | 700 | $86.7K | 0 |
| EWCISHARES INC MSCI CDA ETF | principal | 1,711 | $86.5K | +1,710 |
| IGMISHARES TR SHS | principal | 685 | $86.3K | 0 |
| DUHPDIMENSIONAL ETF TRUST US HIGH PROF ETF | principal | 2,234 | $84.4K | new |
| MGVVANGUARD WORLD FD ETF | principal | 609 | $83.9K | 0 |
| IGPTINVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | principal | 1,550 | $83.7K | new |
| GOVTISHARES TR SHS | principal | 3,616 | $83.6K | -725 |
| IMCBISHARES TR MRGSTR MD CP ETF | principal | 1,000 | $83K | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 3,001 | $80.4K | 0 |
| FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | principal | 857 | $80.2K | 0 |
| FLQLFRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | principal | 1,168 | $79.9K | +851 |
| DIVGLOBAL X FDS GLOBX SUPDV US | principal | 4,500 | $79.6K | 0 |
| DFLVDIMENSIONAL ETF TRUST SHS | principal | 2,402 | $79K | new |
| PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI | principal | 3,414 | $78.8K | 0 |
| DGTSPDR SERIES TRUST ST STR GLB DOW | principal | 477 | $77.2K | 0 |
| TFISPDR SERIES TRUST NUVEEN BLMBRG MU | principal | 1,688 | $76.9K | 0 |
| BONDPIMCO ETF TR ACTIVE BD ETF | principal | 824 | $76.9K | 0 |
| IMCGISHARES TR ETF | principal | 923 | $76.4K | 0 |
| QGROAMERICAN CENTY ETF TR US QUALITY GROW | principal | 667 | $76.3K | 0 |
| COWZPACER FDS TR US CASH COWS 100 | principal | 1,306 | $75.1K | -595 |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | principal | 1,124 | $73.7K | +600 |
| PSFDPACER FDS TR SWAN SOS FLX JAN | principal | 2,000 | $72.6K | new |
| DBEINVESCO DB MULTI-SECTOR COMM ENERGY FD | principal | 3,756 | $71.4K | -495 |
| QQEWFIRST TR EXCHANGE-TRADED FD SHS | principal | 500 | $70.6K | new |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | principal | 669 | $70.2K | +305 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | principal | 1,100 | $69K | new |
| SUBISHARES TR ETF | principal | 642 | $68.6K | 0 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | principal | 1,927 | $68.3K | 0 |
| XEXGXEATON VANCE TAX-MANAGED GLOB COM | principal | 7,424 | $67.6K | +7,039 |
| FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE I | principal | 991 | $66.3K | -1,050 |
| AVUVAMERICAN CENTY ETF TR SHS | principal | 660 | $65.7K | 0 |
| BFORALPS ETF TR BARRONS 400 ETF | principal | 800 | $64.9K | 0 |
| EEMVISHARES INC MSCI EMERG MRKT | principal | 1,002 | $64K | -195 |
| PAXSPIMCO ACCESS INCOME FUND SHS BENFIN INT | principal | 3,891 | $63.3K | 0 |
| UTFCOHEN & STEERS INFRASTRUCTUR COM | principal | 2,501 | $62K | -2,500 |
| EMLPFIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | principal | 1,600 | $61.3K | new |
| MUNIPIMCO ETF TR INTER MUN BD ACT | principal | 1,167 | $61K | new |
| JHSHANCOCK JOHN INCOME SECS TR COM | principal | 5,120 | $59.8K | 0 |
| THQABRDN HEALTHCARE OPPORTUNITI SHS | principal | 3,457 | $59.8K | new |
| DCORDIMENSIONAL ETF TRUST US COR EQU 1 ETF | principal | 809 | $58.2K | new |
| EWJISHARES INC SHS | principal | 720 | $57.8K | +69 |
| ARKKARK ETF TR INNOVATION ETF | principal | 667 | $57.6K | +370 |
| UTESETFIS SER TR I VIRTUS REAVES UT | principal | 683 | $57K | new |
| AVEMAMERICAN CENTY ETF TR SHS | principal | 744 | $55.9K | new |
| PNQIINVESCO EXCHANGE TRADED FD T CMN | principal | 1,000 | $55.8K | new |
| ICVTISHARES TR CONV BD ETF | principal | 547 | $54.7K | +546 |
| CGCBCAPITAL GRP FIXED INCM ETF T CORE BOND ETF | principal | 2,022 | $53.7K | new |
| PDOPIMCO DYNAMIC INCOME OPRNTS COM BEN SHS | principal | 3,780 | $53.4K | 0 |
| USPXFRANKLIN TEMPLETON ETF TR CMN | principal | 899 | $52.7K | new |
| DFPFLAHERTY & CRUMRINE DYNAMIC SHS | principal | 2,400 | $51.9K | 0 |
| MXIISHARES TR GLOBAL MATER ETF | principal | 559 | $51.7K | -558 |
| SFYTIDAL TRUST I ETF | principal | 400 | $51.7K | 0 |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY | principal | 2,190 | $50.5K | +1,190 |
| CGUSCAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | principal | 1,254 | $49.6K | new |
| EPIWISDOMTREE TR INDIA ERNGS FD | principal | 1,120 | $49.5K | 0 |
| CGDVCAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | principal | 1,166 | $49K | new |
| JHSCJOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | principal | 1,167 | $48.8K | new |
| BUFRFIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | principal | 1,460 | $48.8K | 0 |
| ACPABRDN INCOME CREDIT STRATEGI COM | principal | 8,362 | $48.5K | +7,778 |
| VMBSVANGUARD SCOTTSDALE FDS SHS | principal | 1,031 | $48.4K | -2,556 |
| PDNINVESCO EXCH TRADED FD TR II ETF | principal | 1,171 | $48.1K | 0 |
| XMYDXBLACKROCK MUNIYIELD FUND COM | principal | 4,557 | $48.1K | 0 |
| PULSPGIM ETF TR PGIM ULTRA SH BD | principal | 962 | $47.9K | -19,998 |
| CGGOCAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | principal | 1,400 | $47.8K | new |
| DEWWISDOMTREE TR GLB HIGH DIV FD | principal | 786 | $47.3K | 0 |
| SDVYFIRST TR EXCHANGE TRADED FD SMID RISNG ETF | principal | 1,200 | $45.6K | 0 |
| VGMINVESCO TR INVT GRADE MUNS COM | principal | 4,500 | $45.5K | new |
| VPLVANGUARD INTL EQUITY INDEX F SHS | principal | 516 | $45.3K | 0 |
| SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | principal | 607 | $44.5K | -2,069 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | principal | 713 | $44.3K | 0 |
| FDTFIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | principal | 577 | $43.5K | 0 |
| FDLFIRST TR EXCHANGE-TRADED FD SHS | principal | 1,001 | $43.5K | +1,000 |
| IDEVISHARES TR CORE MSCI INTL | principal | 535 | $42.9K | 0 |
| OMFSINVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | principal | 960 | $42.2K | 0 |
| SYLDCAMBRIA ETF TR SHSHLD YIELD ETF | principal | 609 | $41.8K | +608 |
| PSFCOHEN & STEERS SELECT PFD & COM | principal | 2,000 | $41.6K | 0 |
| XSOEWISDOMTREE TR EM EX ST-OWNED | principal | 1,076 | $40.8K | 0 |
| VSSVANGUARD INTL EQUITY INDEX F SHS | principal | 284 | $40.5K | -371 |
| JSMDJANUS DETROIT STR TR ETF | principal | 478 | $40K | new |
| IPKWINVESCO EXCH TRADED FD TR II INTL BUYBACK | principal | 750 | $39.5K | 0 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | principal | 345 | $37.9K | new |
| JPCNUVEEN PFD & INCOME OPPORTUN COM | principal | 4,489 | $36.8K | 0 |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM CEF | principal | 2,534 | $36.6K | 0 |
| MOATVANECK ETF TRUST MRNGSTR WDE MOAT | principal | 368 | $36.5K | -438 |
| SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM | principal | 2,000 | $36K | 0 |
| FXLFIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | principal | 212 | $35.6K | new |
| SPSMSPDR SERIES TRUST SHS | principal | 767 | $35.5K | 0 |
| QLTAISHARES TR A RATE CP BD ETF | principal | 730 | $35.4K | new |
| HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | principal | 2,028 | $35.2K | new |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | principal | 1,001 | $34.3K | +1,000 |
| VGLTVANGUARD SCOTTSDALE FDS COM | principal | 603 | $34.3K | -128 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | principal | 665 | $33.7K | +215 |
| SPMDSPDR SERIES TRUST SHS | principal | 586 | $33.5K | 0 |
| XFOFXCOHEN & STEERS CLOSED-END COM | principal | 2,568 | $33.5K | new |
| ROBTFIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | principal | 616 | $32.6K | -785 |
| MORTVANECK ETF TRUST MTG REIT INCOME | principal | 3,000 | $32.3K | 0 |
| THNQEXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF | principal | 494 | $31.6K | 0 |
| STIPISHARES TR SHS | principal | 301 | $31.1K | 0 |
| GABGABELLI EQUITY TR INC CEF | principal | 5,000 | $30.4K | new |
| MMAXISHARES TR LARG CAP MAR ETF | principal | 1,100 | $28.7K | new |
| IJANINNOVATOR ETFS TRUST INTRNL DEV JAN | principal | 810 | $28.5K | new |
| XNTKSPDR SERIES TRUST ETF | principal | 103 | $28K | 0 |
| ARTYISHARES TR SHS | principal | 600 | $27.5K | -1,040 |
| HDVISHARES TR CORE HIGH DV ETF | principal | 224 | $27.4K | 0 |
| DFICDIMENSIONAL ETF TRUST INTL CORE EQUITY | principal | 819 | $26.9K | new |
| JIREJ P MORGAN EXCHANGE TRADED F INTRNL RES EQT | principal | 363 | $26.7K | +358 |
| VIOOVANGUARD ADMIRAL FDS INC ETF | principal | 240 | $26.5K | new |
| ARKQARK ETF TR AUTNMUS TECHNLGY | principal | 237 | $26.4K | 0 |
| BITOPROSHARES TR BITCOIN ETF | principal | 1,280 | $25.2K | +600 |
| FXOFIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | principal | 422 | $25.1K | 0 |
| GCOWPACER FDS TR GLOBL CASH ETF | principal | 626 | $24.8K | 0 |
| ROUSLATTICE STRATEGIES TR HARTFORD US EQTY | principal | 428 | $24.6K | 0 |
| SPTLSPDR SERIES TRUST SHS | principal | 894 | $24.1K | +831 |
| ARKWARK ETF TR NEXT GNRTN INTER | principal | 136 | $23.7K | 0 |
| ACWVISHARES INC MSCI GBL MIN VOL | principal | 196 | $23.5K | -1 |
| CALFPACER FDS TR US SMALL CAP CAS | principal | 527 | $23.1K | new |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | principal | 201 | $22.9K | 0 |
| QUSSPDR SERIES TRUST MSCI USA STRTGIC | principal | 130 | $22.3K | new |
| EZBCFRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS | principal | 330 | $21.8K | 0 |
| MIYBLACKROCK MUNIYIELD MICH QU Fund | principal | 1,931 | $21.8K | 0 |
| UFOXETF SER SOLUTIONS DEFIANCE SPACE A | principal | 350 | $21.6K | new |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | principal | 194 | $21.6K | 0 |
| DFGRDIMENSIONAL ETF TRUST COM | principal | 769 | $21K | new |
| IHEISHARES TR U.S. PHARMA ETF | principal | 280 | $20.3K | +66 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | principal | 1,501 | $20.2K | -195 |
| FTSMFIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | principal | 335 | $20.1K | 0 |
| FNOVFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | principal | 375 | $19.8K | new |
| IEVISHARES TR EUROPE ETF | principal | 302 | $19.8K | 0 |
| SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETF | principal | 109 | $19.6K | 0 |
| NUKZEXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF | principal | 300 | $19.5K | new |
| GBABGUGGENHEIM TAXABLE MUNICP BO COM | principal | 1,199 | $18.7K | -988 |
| EIRLISHARES TR MSCI IRELAND ETF | principal | 275 | $18.6K | 0 |
| FELVFIDELITY COVINGTON TRUST ENHANCED LARGE | principal | 551 | $18.5K | new |
| EFAVISHARES TR ETF | principal | 217 | $18.4K | 0 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | principal | 206 | $17.9K | +137 |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | principal | 256 | $16.8K | 0 |
| FIWFIRST TR EXCHANGE-TRADED FD WTR ETF | principal | 147 | $16.5K | new |
| ISTBISHARES TR CORE 1 5 YR USD | principal | 337 | $16.5K | +336 |
| PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | principal | 1,213 | $16.2K | 0 |
| IBDUISHARES TR ETF | principal | 682 | $16K | 0 |
| SPIBSPDR SERIES TRUST ST INTER BD ETF | principal | 468 | $15.9K | -3,001 |
| DTECALPS ETF TR DISRUPTIVE TECH | principal | 306 | $15.6K | 0 |
| CHATTIDAL TRUST II ROUNDHILL GENER | principal | 251 | $15.4K | 0 |
| GQREFLEXSHARES TR GLB QLT R/E IDX | principal | 252 | $15.4K | -408 |
| FNDASCHWAB STRATEGIC TR FUNDAMENTAL US S | principal | 490 | $15.3K | -33 |
| FALNISHARES TR ETF | principal | 544 | $15.1K | 0 |
| RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | principal | 311 | $14.8K | 0 |
| PFFVGLOBAL X FDS RATE PREFERRED | principal | 600 | $13.9K | 0 |
| IBTLISHARES TR IBONDS DEC 2031 | principal | 661 | $13.6K | 0 |
| IBTJISHARES TR IBONDS 29 TRM TS | principal | 617 | $13.5K | 0 |
| STCESCHWAB STRATEGIC TR CRYPTO THEMATIC | principal | 172 | $13.5K | 0 |
| AOAISHARES TR SHS | principal | 151 | $13.3K | 0 |
| EEMAISHARES INC MSCI EM ASIA ETF | principal | 142 | $13K | new |
| PCYINVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | principal | 597 | $12.9K | -603 |
| IAUMISHARES GOLD TRUST MICRO SHS | principal | 332 | $12.8K | -250 |
| EZUISHARES INC MSCI EURZONE ETF | principal | 204 | $12.6K | -327 |
| USHYISHARES TR SHS | principal | 318 | $12K | -603 |
| PSPINVESCO EXCHANGE TRADED FD T GBL LISTED PVT | principal | 164 | $11.3K | new |
| YALLTIDAL TRUST I GOD BLESS AMER | principal | 250 | $11.2K | 0 |
| FXRFIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | principal | 143 | $11.2K | new |
| MTUMISHARES TR SHS | principal | 40 | $10.3K | new |
| GLDMWORLD GOLD TR SPDR GLD MINIS | principal | 134 | $10.2K | +34 |
| FLTRVANECK ETF TRUST IG FLOA RATE ETF | principal | 400 | $10.2K | 0 |
| EWGISHARES INC MSCI GERMANY ETF | principal | 245 | $10.2K | new |
| QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | principal | 241 | $10.1K | 0 |
| FPFFIRST TR INTER DURATN PFD & CEF | principal | 499 | $9.56K | 0 |
| CUTINVESCO EXCH TRADED FD TR II MSCI GBL TIMBR | principal | 321 | $9.49K | 0 |
| BITCBITWISE FUNDS TRUST TREND BITCO ETF | principal | 200 | $9.06K | 0 |
| TFLOISHARES TR SHS | principal | 175 | $8.85K | 0 |
| PEJINVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | principal | 144 | $8.72K | 0 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | principal | 500 | $8.51K | 0 |
| EWSISHARES INC MSCI SINGPOR ETF | principal | 275 | $7.79K | 0 |
| USCIUNITED STS COMMODITY INDEX F Common Stock | principal | 100 | $7.79K | 0 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | principal | 190 | $7.44K | +60 |
| USOUNITED STS OIL FD LP COM | principal | 100 | $7.38K | 0 |
| FVFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | principal | 116 | $7.18K | +95 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | principal | 125 | $7.11K | 0 |
| FSEPFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | principal | 140 | $7.08K | new |
| TYGTORTOISE ENERGY INFRSTRCTR C COM | principal | 163 | $7.02K | 0 |
| HNDLSTRATEGY SHS NS 7HANDL IDX | principal | 298 | $6.64K | 0 |
| PREFPRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | principal | 341 | $6.53K | -2,400 |
| TMFCRBB FD INC MOTLEY FOL ETF | principal | 91 | $6.42K | 0 |
| RXLPROSHARES TR PSHS ULT HLTHCRE | principal | 150 | $6.38K | 0 |
| FVDFIRST TR EXCHANGE-TRADED FD SHS | principal | 135 | $6.24K | 0 |
| CGHMCAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | principal | 238 | $6.02K | new |
| IBDTISHARES TR ETF | principal | 217 | $5.54K | 0 |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM IBONDS DEC25 ETF | principal | 218 | $5.49K | 0 |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | principal | 77 | $5.46K | -996 |
| IBDSISHARES TR ETF | principal | 220 | $5.36K | -627 |
| IBDRISHARES TR SHS | principal | 219 | $5.32K | 0 |
| HYDVANECK ETF TRUST SHS | principal | 103 | $5.24K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 143. All 143
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TBUXT ROWE PRICE EXCHANGE-TRADED | 13,510 | $672K | principal |
| SPTSSPDR SERIES TRUST | 18,732 | $549K | principal |
| IBTGISHARES TR | 16,753 | $384K | principal |
| CHBHCROGHAN BANCSHARES INC | 5,600 | $271K | shares |
| SCHOSCHWAB STRATEGIC TR | 8,525 | $208K | principal |
| BILSPDR SERIES TRUST | 2,107 | $193K | principal |
| QDFFLEXSHARES TR | 2,219 | $162K | principal |
| UFIVRBB FD INC | 2,467 | $121K | principal |
| FUTYFIDELITY COVINGTON TRUST | 2,000 | $105K | principal |
| PAVEGLOBAL X FDS | 2,136 | $93.1K | principal |
| BBAXJ P MORGAN EXCHANGE TRADED F | 1,444 | $78.7K | principal |
| CDCVICTORY PORTFOLIOS II | 1,126 | $71.7K | principal |
| CFOVICTORY PORTFOLIOS II | 1,002 | $71.4K | principal |
| SMTHALPS ETF TR | 2,528 | $65.3K | principal |
| GRNDGRINDR INC | 2,804 | $63.7K | shares |
| DFVXDIMENSIONAL ETF TRUST | 821 | $56.6K | principal |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 1,078 | $54K | principal |
| FINXGLOBAL X FDS | 1,566 | $53.6K | principal |
| FTXNFIRST TR EXCHANGE TRADED FD | 1,901 | $51.7K | principal |
| SPWRQSUNPOWER CORP | 19,002 | $50.9K | shares |
| CLOUGLOBAL X FDS | 2,175 | $50.7K | principal |
| IHAKISHARES TR | 947 | $50.4K | principal |
| FLGBFRANKLIN TEMPLETON ETF TR | 1,578 | $48.3K | principal |
| EOTEATON VANCE NATL MUN OPPORT | 2,500 | $40.6K | principal |
| XESSPDR SERIES TRUST | 636 | $40.3K | principal |
| WK KELLOGG COWK KELLOGG CO | 2,060 | $32.8K | shares |
| AIC3 AI INC | 1,300 | $31.9K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 94 | $31.6K | shares |
| PAGPPLAINS GP HLDGS L P | 1,600 | $31.1K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 956 | $30.7K | principal |
| ARMARM HOLDINGS PLC | 185 | $29.9K | shares |
| WINAWINMARK CORP | 78 | $29.5K | shares |
| MYEMYERS INDS INC | 2,013 | $29.2K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 244 | $26.3K | principal |
| FXGFIRST TR EXCHANGE-TRADED FD | 403 | $25.5K | principal |
| FLCAFRANKLIN TEMPLETON ETF TR | 598 | $25K | principal |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 640 | $24.4K | shares |
| XMESPDR SERIES TRUST | 362 | $24.3K | shares |
| ITBISHARES TR | 223 | $20.8K | shares |
| PJUNINNOVATOR ETFS TRUST | 501 | $19.9K | principal |
| SKXSKECHERS U S A INC | 314 | $19.8K | shares |
| FDRRFIDELITY COVINGTON TRUST | 350 | $19K | principal |
| NBBNUVEEN TAXABLE MUNICPAL INM | 1,125 | $17.8K | principal |
| LUCID GROUP INCLUCID GROUP INC | 8,107 | $17.1K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 252 | $14.6K | principal |
| MSMLISHARES TR | 224 | $13.1K | principal |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 296 | $13K | shares |
| IFRAISHARES TR | 249 | $12.2K | principal |
| VTEIVANGUARD MUN BD FDS | 117 | $11.5K | principal |
| SCHZSCHWAB STRATEGIC TR | 462 | $10.7K | principal |
| JMBSJANUS DETROIT STR TR | 238 | $10.7K | principal |
| PFEBINNOVATOR ETFS TRUST | 275 | $10.5K | principal |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 359 | $8.92K | shares |
| FRELFIDELITY COVINGTON TRUST | 315 | $8.52K | principal |
| FELCFIDELITY COVINGTON TRUST | 245 | $8.45K | principal |
| USIGISHARES TR | 164 | $8.44K | principal |
| EWLISHARES INC | 139 | $7.62K | principal |
| GRRRGORILLA TECHNOLOGY GROUP INC | 383 | $7.62K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 127 | $6.62K | principal |
| SRVRPACER FDS TR | 180 | $5.82K | principal |
| JAAAJANUS DETROIT STR TR | 114 | $5.79K | principal |
| SEMSELECT MED HLDGS CORP | 372 | $5.65K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 176 | $5.34K | shares |
| CAJPYCANON INC-SPONS ADR | 175 | $5.08K | shares |
| CHCOCITY HLDG CO | 41 | $5.02K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 210 | $4.43K | shares |
| VTESVANGUARD WELLINGTON FD | 41 | $4.14K | principal |
| SCHISCHWAB STRATEGIC TR | 175 | $3.98K | principal |
| HDEFDBX ETF TR | 138 | $3.98K | principal |
| CRONCRONOS GROUP INC | 2,000 | $3.82K | shares |
| ATYRATYR PHARMA INC | 700 | $3.55K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 230 | $3.21K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 58 | $2.85K | shares |
| FLLAFRANKLIN TEMPLETON ETF TR | 119 | $2.58K | principal |
| EWDISHARES INC | 54 | $2.47K | principal |
| FOOT LOCKER INCFOOT LOCKER INC | 95 | $2.33K | shares |
| UNITI GROUP INCUNITI GROUP INC | 535 | $2.31K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 200 | $2.3K | shares |
| DFARDIMENSIONAL ETF TRUST | 94 | $2.21K | principal |
| RCKTROCKET PHARMACEUTICALS INC | 891 | $2.18K | shares |
| IWCISHARES TR | 17 | $2.17K | principal |
| PRTAPROTHENA CORP PLC | 324 | $1.97K | shares |
| IIININSTEEL INDS INC | 52 | $1.94K | shares |
| CIVBCIVISTA BANCSHARES INC | 82 | $1.9K | shares |
| GRABGRAB HOLDINGS LIMITED | 341 | $1.72K | shares |
| AURAURORA INNOVATION INC | 302 | $1.58K | shares |
| UPSTUPSTART HLDGS INC | 24 | $1.55K | shares |
| ISCGISHARES TR | 31 | $1.54K | shares |
| BJRIBJS RESTAURANTS INC | 34 | $1.52K | shares |
| SITCSITE CTRS CORP | 132 | $1.49K | shares |
| REDFIN CORPREDFIN CORP | 115 | $1.29K | shares |
| CRTOCRITEO S A | 51 | $1.22K | shares |
| PSFEPAYSAFE LIMITED | 91 | $1.15K | shares |
| WGOWINNEBAGO INDS INC | 39 | $1.13K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 38 | $1.13K | shares |
| FCELFUELCELL ENERGY INC | 200 | $1.12K | shares |
| WAYWAYSTAR HLDG CORP | 26 | $1.06K | shares |
| NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED | 100 | $1.04K | principal |
| ONONON HLDG AG | 19 | $989 | shares |
| RTORENTOKIL INITIAL PLC | 40 | $960 | shares |
How Q3 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 0000049205-25-000003 | base | 2025-11-12 | acceptance time not in the bulk data set |