HUNTINGTON NATIONAL BANK
Follow13F filer, CIK 49205, COLUMBUS, OH
HUNTINGTON NATIONAL BANK reported $16,657,715,484 across 4,491 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 29.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000049205-26-000002
- Period
- 2025-12-31
- Reported value
- $16.7B
- Holdings
- 4,491
- Top 10 weight
- 29.64%
- New
- 162
- Sold out
- 190
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +1,742,071 | $163M |
| NOWadded | +434,761 | $66.6M |
| TSMadded | +45,639 | $13.9M |
| GLWadded | +157,959 | $13.8M |
| GSadded | +12,786 | $11.2M |
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 |
|---|---|---|
| AAPLreduced | -116,323 | -$31.6M |
| NVDAreduced | -123,718 | -$23.1M |
| CRMreduced | -53,385 | -$14.1M |
| EQTreduced | -226,718 | -$12.2M |
| EAreduced | -58,847 | -$12M |
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 3,654 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 | 7,058,413 | $441M | +368,108 |
| IVVISHARES TR SHS | principal | 639,697 | $438M | +50,659 |
| IJHISHARES TR COM | principal | 4,523,297 | $299M | +120,952 |
| IJRISHARES TR SHS | principal | 2,036,679 | $245M | +114,946 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | principal | 301,489 | $206M | +6,509 |
| IVWISHARES TR SHS | principal | 1,450,804 | $179M | -74,983 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | principal | 2,993,081 | $161M | +2,089 |
| SPTMSPDR SERIES TRUST SHS | principal | 1,903,445 | $157M | -26,435 |
| IEIISHARES TR 3 7 YR TREAS BD | principal | 1,080,201 | $129M | +75,991 |
| IVEISHARES TR SHS | principal | 537,140 | $114M | -35,220 |
| SPSBSPDR SERIES TRUST ST SHOR CORP ETF | principal | 3,541,350 | $107M | +286,024 |
| DGRWWISDOMTREE TR US QTLY DIV GRT | principal | 1,186,350 | $106M | +3,080 |
| FMDEFIDELITY COVINGTON TRUST ETF | principal | 2,878,740 | $105M | +173,185 |
| EFAISHARES TR MSCI EAFE ETF | principal | 992,266 | $95.3M | -30,097 |
| VCITVANGUARD SCOTTSDALE FDS SHS | principal | 1,066,362 | $89.3M | +233,564 |
| VOOVANGUARD INDEX FDS COM | principal | 142,104 | $89.1M | -3,983 |
| RWOSPDR INDEX SHS FDS ST DOW GLOBA ETF | principal | 1,564,817 | $70.4M | +34,473 |
| DOLWISDOMTREE TR TRUE DEV INTL FD | principal | 844,849 | $55.6M | +13,163 |
| LQDISHARES TR SHS | principal | 478,552 | $52.7M | -76,597 |
| IWFISHARES TR STOK | principal | 102,406 | $48.5M | -2,884 |
| IWRISHARES TR SHS | principal | 475,955 | $45.8M | -15,774 |
| FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF | principal | 976,545 | $45M | +91,505 |
| DVYISHARES TR COM | principal | 293,336 | $41.4M | +2,918 |
| IWMISHARES TR SHS | principal | 167,078 | $41.1M | -8,879 |
| TIPISHARES TR SHS | principal | 329,430 | $36.2M | +19,743 |
| HYGISHARES TR IBOXX HI YD ETF | principal | 442,687 | $35.7M | +24,746 |
| QQQINVESCO QQQ TR COM | principal | 54,333 | $33.4M | +7,771 |
| EEMISHARES TR MSCI EMG MKT ETF | principal | 597,511 | $32.7M | -47,624 |
| MUBISHARES TR NATIONAL MUN ETF | principal | 246,911 | $26.4M | +14,534 |
| XLKSELECT SECTOR SPDR TR SHS | principal | 182,509 | $26.3M | +90,570 |
| VTIVANGUARD INDEX FDS COM | principal | 72,135 | $24.2M | +4,600 |
| BYLDISHARES TR YLD OPTIM BD | principal | 1,053,714 | $24M | +58,940 |
| SDYSPDR SERIES TRUST SHS | principal | 169,242 | $23.6M | +2,445 |
| DESWISDOMTREE TR US SMALLCAP DIVD | principal | 692,824 | $23.2M | +55,487 |
| GSYINVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | principal | 447,210 | $22.5M | +21,989 |
| IWBISHARES TR ETF | principal | 59,853 | $22.4M | -2,040 |
| JMUBJ P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | principal | 441,054 | $22.3M | +77,663 |
| SHYISHARES TR COM | principal | 248,711 | $20.6M | -19,243 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | principal | 29,288 | $17.7M | +80 |
| MBBISHARES TR SHS | principal | 183,360 | $17.5M | +8,491 |
| DONWISDOMTREE TR US MIDCAP DIVID | principal | 336,764 | $17.4M | -4,987 |
| ICFISHARES TR SELECT US REIT | principal | 277,304 | $16.5M | +27,488 |
| IAUISHARES GOLD TR COM | principal | 203,391 | $16.5M | -9,922 |
| IDVISHARES TR INTL SEL DIV ETF | principal | 394,762 | $15.6M | +4,419 |
| PGXINVESCO EXCH TRADED FD TR II PFD ETF | principal | 1,279,648 | $14.4M | -52,327 |
| FFLCFIDELITY COVINGTON TRUST FUNDAMENTAL LARG | principal | 269,065 | $14.4M | -1,457 |
| CWISPDR INDEX SHS FDS COM | principal | 353,667 | $12.7M | +9,184 |
| IGSBISHARES TR ETF | principal | 236,837 | $12.5M | +2,736 |
| IYWISHARES TR SHS | principal | 61,248 | $12.2M | -578 |
| GLDSPDR GOLD TR GOLD SHS | principal | 30,599 | $12.1M | +3,855 |
| VOVANGUARD INDEX FDS SHS | principal | 38,168 | $11.1M | -4,459 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | principal | 117,760 | $10.5M | -4,546 |
| VBVANGUARD INDEX FDS SHS | principal | 40,026 | $10.3M | -6,184 |
| VUGVANGUARD INDEX FDS COM | principal | 20,499 | $10M | -678 |
| AGGISHARES TR SHS | principal | 99,824 | $9.97M | -12,599 |
| IJKISHARES TR S&P MC 400GR ETF | principal | 100,011 | $9.69M | -1,305 |
| VTVVANGUARD INDEX FDS SHS | principal | 48,755 | $9.31M | -8,973 |
| VNQVANGUARD INDEX FDS SHS | principal | 101,781 | $9.01M | +1,425 |
| PFFISHARES TR COM | principal | 283,362 | $8.77M | -20,157 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | principal | 36,848 | $8.1M | +1,654 |
| IWDISHARES TR ETF | principal | 37,146 | $7.81M | -3,881 |
| TLTISHARES TR 20 YR TR BD ETF | principal | 81,559 | $7.11M | +1,546 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | principal | 116,427 | $6.66M | +13,168 |
| OEFISHARES TR S&P 100 ETF | principal | 19,048 | $6.53M | -39 |
| DEMWISDOMTREE TR EMER MKT HIGH FD | principal | 138,618 | $6.47M | -52,021 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | principal | 85,060 | $6.26M | -451 |
| IJJISHARES TR SHS | principal | 47,477 | $6.25M | +13,155 |
| XLFSELECT SECTOR SPDR TR SHS | principal | 112,909 | $6.18M | +573 |
| VCSHVANGUARD SCOTTSDALE FDS COM | principal | 74,740 | $5.96M | -9,305 |
| SLVISHARES SILVER TR COM | principal | 89,683 | $5.78M | -7,483 |
| VGTVANGUARD WORLD FD SHS | principal | 7,534 | $5.68M | -118 |
| PHYSSPROTT ASSET MANAGEMENT LP UNIT | principal | 168,868 | $5.58M | +6,200 |
| VXUSVANGUARD STAR FDS COM | principal | 69,149 | $5.22M | +1,946 |
| SPYGSPDR SERIES TRUST SHS | principal | 45,617 | $4.87M | +32,480 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | principal | 82,459 | $4.79M | +21,976 |
| FLOTISHARES TR SHS | principal | 92,168 | $4.69M | -5,880 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | principal | 8,520 | $4.09M | +83 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | principal | 8,977 | $3.99M | -82 |
| IEFAISHARES TR SHS | principal | 43,024 | $3.85M | +16,933 |
| IJSISHARES TR SHS | principal | 33,716 | $3.83M | -816 |
| HYSPIMCO ETF TR 0-5 HIGH YIELD | principal | 40,255 | $3.82M | -62 |
| IWPISHARES TR ETF | principal | 27,337 | $3.74M | +131 |
| VYMVANGUARD WHITEHALL FDS SHS | principal | 25,173 | $3.61M | +2,312 |
| HEDJWISDOMTREE TR ETF | principal | 60,096 | $3.19M | -161 |
| EFGISHARES TR ETF | principal | 27,066 | $3.08M | -253 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | principal | 53,594 | $3.04M | +48,027 |
| RSPINVESCO EXCHANGE TRADED FD T COM | principal | 15,815 | $3.03M | +3,070 |
| VBKVANGUARD INDEX FDS SHS | principal | 10,012 | $3.02M | -1,011 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | principal | 25,195 | $3.01M | +12,467 |
| BSCSINVESCO EXCH TRD SLF IDX FD ETF | principal | 142,101 | $2.93M | +20,021 |
| IJTISHARES TR S&P SML 600 GWT | principal | 20,364 | $2.87M | +6,396 |
| FENIFIDELITY COVINGTON TRUST SHS | principal | 78,459 | $2.87M | +7,651 |
| VGSHVANGUARD SCOTTSDALE FDS SHS | principal | 48,611 | $2.85M | -4,110 |
| EFVISHARES TR SHS | principal | 39,565 | $2.83M | -684 |
| BSCTINVESCO EXCH TRD SLF IDX FD ETF | principal | 142,971 | $2.69M | +17,162 |
| IWYISHARES TR RUS TP200 GR ETF | principal | 9,514 | $2.63M | -555 |
| BNDVANGUARD BD INDEX FDS SHS | principal | 35,401 | $2.62M | +16,562 |
| XMMOINVESCO EXCHANGE TRADED FD T SHS | principal | 18,428 | $2.55M | -2,936 |
| BSCUINVESCO EXCH TRD SLF IDX FD SHS | principal | 146,321 | $2.48M | +39,743 |
| VBRVANGUARD INDEX FDS SHS | principal | 11,657 | $2.47M | +4,654 |
| IDUISHARES TR U.S. UTILITS ETF | principal | 22,067 | $2.39M | -21 |
| SPYMSPDR SERIES TRUST SHS | principal | 29,724 | $2.38M | +3,427 |
| IWNISHARES TR RUS 2000 VAL ETF | principal | 13,032 | $2.36M | -610 |
| IYFISHARES TR SHS | principal | 18,277 | $2.36M | -4 |
| XLVSELECT SECTOR SPDR TR SHS | principal | 14,337 | $2.22M | +591 |
| IWOISHARES TR RUS 2000 GRW ETF | principal | 6,769 | $2.19M | -659 |
| SPBWAIM ETF PRODUCTS TRUST ALL B20 ALL ETF | principal | 77,038 | $2.11M | +27,229 |
| XLCSELECT SECTOR SPDR TR SHS | principal | 17,797 | $2.1M | -95 |
| IFLNINVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF | principal | 110,639 | $2.06M | new |
| IWSISHARES TR ETF | principal | 14,257 | $2.01M | -330 |
| BSCRINVESCO EXCH TRD SLF IDX FD ETF | principal | 101,391 | $2M | +7,380 |
| BSCVINVESCO EXCH TRD SLF IDX FD ETF | principal | 112,251 | $1.87M | +50,794 |
| VTEBVANGUARD MUN BD FDS ETF | principal | 34,636 | $1.74M | +1,508 |
| BSCQINVESCO EXCH TRD SLF IDX FD ETF | principal | 86,915 | $1.7M | +2,270 |
| AGEMABRDN FDS EMER MKTS DI ETF | principal | 43,797 | $1.68M | new |
| VYMIVANGUARD WHITEHALL FDS SHS | principal | 18,452 | $1.66M | 0 |
| VTIPVANGUARD MALVERN FDS SHS | principal | 32,815 | $1.62M | +1,496 |
| EFIVSPDR SERIES TRUST SHS | principal | 23,851 | $1.58M | +8,771 |
| USMVISHARES TR SHS | principal | 16,604 | $1.56M | +1,204 |
| SCHDSCHWAB STRATEGIC TR COM | principal | 54,033 | $1.48M | -13,520 |
| QUALISHARES TR ETF | principal | 7,358 | $1.46M | +146 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | principal | 10,794 | $1.44M | +216 |
| IUSVISHARES TR SHS | principal | 13,914 | $1.43M | -140 |
| IVOOVANGUARD ADMIRAL FDS INC SHS | principal | 12,665 | $1.42M | -263 |
| BARGRANITESHARES GOLD TR SHS BEN INT | principal | 33,026 | $1.4M | +4,928 |
| SMMDISHARES TR RUSEL 2500 ETF | principal | 17,652 | $1.32M | +672 |
| VCRVANGUARD WORLD FD SHS | principal | 3,336 | $1.31M | -8 |
| DSTLETF SER SOLUTIONS DISTILLATE US | principal | 22,250 | $1.31M | 0 |
| ESGDISHARES TR COM | principal | 13,755 | $1.31M | +1,306 |
| IYJISHARES TR US INDUSTRIALS | principal | 8,816 | $1.31M | 0 |
| RINGISHARES INC ETF | principal | 17,475 | $1.29M | +9,139 |
| SCHXSCHWAB STRATEGIC TR SHS | principal | 45,923 | $1.24M | +29,026 |
| ANGLVANECK ETF TRUST COM | principal | 41,736 | $1.23M | -2,164 |
| VONGVANGUARD SCOTTSDALE FDS COM | principal | 10,027 | $1.22M | -164 |
| IEMGISHARES INC SHS | principal | 17,985 | $1.21M | +5,197 |
| SPBXAIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF | principal | 42,878 | $1.18M | +27,567 |
| NULGNUSHARES ETF TR ETF | principal | 12,045 | $1.18M | +2,901 |
| IYCISHARES TR US CONSUM DISCRE | principal | 11,302 | $1.17M | -20 |
| ITOTISHARES TR SHS | principal | 7,680 | $1.14M | -725 |
| IBITISHARES BITCOIN TRUST ETF SHS | principal | 22,961 | $1.14M | -84,448 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | principal | 3,619 | $1.14M | 0 |
| SPDWSPDR INDEX SHS FDS COM | principal | 23,679 | $1.05M | +446 |
| BSVVANGUARD BD INDEX FDS SHS | principal | 13,214 | $1.04M | -20,111 |
| SUSAISHARES TR ESG OPTIMIZED | principal | 7,336 | $1.02M | 0 |
| IVOVVANGUARD ADMIRAL FDS INC ETF | principal | 10,037 | $1.01M | 0 |
| IYRISHARES TR U.S. REAL ES ETF | principal | 10,558 | $991K | 0 |
| BSCXINVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | principal | 45,841 | $984K | +7,677 |
| IYEISHARES TR U.S. ENERGY ETF | principal | 20,673 | $983K | -2,049 |
| MGKVANGUARD WORLD FD SHS | principal | 2,375 | $980K | 0 |
| GDLCGRAYSCALE COINDESK CRYPTO USD SHS | principal | 15,566 | $911K | new |
| SCHMSCHWAB STRATEGIC TR SHS | principal | 28,812 | $866K | +3,454 |
| SCHBSCHWAB STRATEGIC TR SHS | principal | 30,775 | $807K | +1,094 |
| BSMUINVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | principal | 36,155 | $796K | +2,469 |
| IXUSISHARES TR COM | principal | 8,921 | $755K | +2,295 |
| VGITVANGUARD SCOTTSDALE FDS SHS | principal | 12,005 | $719K | -10,503 |
| ESGEISHARES INC COM | principal | 16,272 | $719K | +238 |
| ACWIISHARES TR MSCI ACWI ETF | principal | 5,036 | $713K | +231 |
| BSMTINVESCO EXCH TRD SLF IDX FD ETF | principal | 30,295 | $701K | -80 |
| IGFISHARES TR COM | principal | 11,409 | $700K | +1,676 |
| DFUSDIMENSIONAL ETF TRUST US EQUI MARK ETF | principal | 9,128 | $677K | -151 |
| VTVANGUARD INTL EQUITY INDEX F SHS | principal | 4,748 | $670K | -586 |
| BSMVINVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | principal | 31,363 | $663K | +6,522 |
| VPUVANGUARD WORLD FD SHS | principal | 3,449 | $638K | -167 |
| IEFISHARES TR 7-10 YR TRSY BD | principal | 6,572 | $632K | +1,641 |
| VOEVANGUARD INDEX FDS SHS | principal | 3,550 | $630K | -36 |
| IUSGISHARES TR ETF | principal | 3,735 | $627K | +326 |
| BSCWINVESCO EXCH TRD SLF IDX FD ETF | principal | 29,622 | $618K | +3,447 |
| VOTVANGUARD INDEX FDS SHS | principal | 2,160 | $603K | +79 |
| SMHVANECK ETF TRUST COM | principal | 1,572 | $566K | +58 |
| EMXCISHARES INC MSCI EMRG CHN | principal | 7,506 | $546K | +130 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | principal | 24,297 | $543K | +6,500 |
| IYKISHARES TR US CONSM STAPLES | principal | 7,737 | $518K | -2,096 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | principal | 2,801 | $515K | 0 |
| BSMWINVESCO EXCH TRD SLF IDX FD ETF | principal | 20,344 | $511K | +3,400 |
| KBESPDR SERIES TRUST ST STR SP BANK | principal | 8,380 | $509K | 0 |
| FPEFIRST TR EXCH TRADED FD III PFD SECS INC ETF | principal | 27,343 | $498K | +1,542 |
| VONVVANGUARD SCOTTSDALE FDS COM | principal | 5,361 | $495K | -1,897 |
| XLRESELECT SECTOR SPDR TR SHS | principal | 12,102 | $488K | -412 |
| IYHISHARES TR US HLTHCARE ETF | principal | 7,357 | $479K | -30 |
| HYXFISHARES TR ESG ADVNCD HY BD | principal | 9,882 | $467K | 0 |
| SHVISHARES TR SHS | principal | 4,184 | $461K | 0 |
| PYLDPIMCO ETF TR ETF | principal | 16,983 | $453K | -1,941 |
| VOXVANGUARD WORLD FD SHS | principal | 2,319 | $449K | -150 |
| BIVVANGUARD BD INDEX FDS SHS | principal | 5,701 | $444K | -1,037 |
| IWLISHARES TR RUS TOP 200 ETF | principal | 2,548 | $435K | -85 |
| VHTVANGUARD WORLD FD ETF | principal | 1,496 | $431K | -116 |
| FEXFIRST TR EXCHANGE-TRADED ALP COM SHS | principal | 3,484 | $413K | -191 |
| BSMSINVESCO EXCH TRD SLF IDX FD UIE | principal | 17,183 | $404K | +1,037 |
| LDURPIMCO ETF TR ENHNCD LW DUR AC | principal | 4,074 | $391K | -790 |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | principal | 1,289 | $385K | -154 |
| DGROISHARES TR SHS | principal | 5,507 | $382K | +887 |
| NUVNUVEEN MUN VALUE FD INC COM | principal | 42,000 | $381K | new |
| BNDXVANGUARD CHARLOTTE FDS SHS | principal | 7,741 | $374K | -228 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | principal | 4,400 | $368K | -452 |
| MGCVANGUARD WORLD FD COM | principal | 1,455 | $365K | 0 |
| GUNRFLEXSHARES TR MORNSTAR UPSTR | principal | 7,793 | $357K | 0 |
| SCZISHARES TR ETF | principal | 4,589 | $356K | 0 |
| FNDFSCHWAB STRATEGIC TR FUNDAMENTAL INTL | principal | 7,849 | $355K | 0 |
| INDAISHARES TR MSCI INDIA ETF | principal | 6,542 | $354K | -2,267 |
| AMLPALPS ETF TR ALERIAN MLP | principal | 7,483 | $352K | -549 |
| RSPHINVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | principal | 10,771 | $343K | 0 |
| PRFINVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | principal | 7,139 | $335K | 0 |
| VDCVANGUARD WORLD FD SHS | principal | 1,520 | $321K | -166 |
| GVIISHARES TR INTRM GOV CR ETF | principal | 2,986 | $321K | +443 |
| IOOISHARES TR SHS | principal | 2,529 | $320K | 0 |
| EPPISHARES INC MSCI PAC JP ETF | principal | 6,212 | $314K | +141 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | principal | 3,655 | $313K | +26 |
| SCHPSCHWAB STRATEGIC TR SHS | principal | 11,778 | $312K | 0 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | principal | 3,208 | $312K | +261 |
| FWDAB ACTIVE ETFS INC DISRUPTORS ETF | principal | 2,975 | $311K | new |
| BSMQINVESCO EXCH TRD SLF IDX FD UIE | principal | 13,041 | $308K | -1,287 |
| ONEQFIDELITY COMWLTH TR COM | principal | 3,251 | $297K | -25 |
| VDEVANGUARD WORLD FD SHS | principal | 2,305 | $290K | -112 |
| PMBSPIMCO ETF TR MTG BKD SECS ACT | principal | 5,753 | $286K | -776 |
| REETISHARES TR SHS | principal | 11,163 | $279K | +3,674 |
| REGLPROSHARES TR S&P MDCP 400 DIV | principal | 3,235 | $272K | 0 |
| NFRAFLEXSHARES TR STOXX GLOBR INF | principal | 4,434 | $268K | 0 |
| ACWXISHARES TR SHS | principal | 3,965 | $266K | new |
| SLYVSPDR SERIES TRUST SHS | principal | 2,924 | $266K | +770 |
| HYMBSPDR SERIES TRUST NUVEEN ICE HIGH | principal | 10,457 | $261K | +1,584 |
| VLUEISHARES TR MSCI USA VALUE | principal | 1,856 | $254K | -58 |
| HYBBISHARES TR COM | principal | 5,350 | $252K | 0 |
| MCIBARINGS CORPORATE INVS COM | principal | 13,500 | $245K | +1,600 |
| BABINVESCO EXCH TRADED FD TR II TAXABLE MUN BD | principal | 8,970 | $244K | -3,623 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | principal | 2,407 | $240K | +867 |
| SPYDSPDR SERIES TRUST SHS | principal | 5,402 | $234K | +5,400 |
| FSMDFIDELITY COVINGTON TRUST SML MID MLTFCT | principal | 5,288 | $233K | 0 |
| VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | principal | 1,117 | $229K | +50 |
| TAFMAB ACTIVE ETFS INC TAX AW INTER ETF | principal | 8,934 | $227K | new |
| SCHASCHWAB STRATEGIC TR SHS | principal | 7,836 | $223K | +3,960 |
| IQLTISHARES TR MSCI INTL QUALTY | principal | 4,843 | $220K | -1,608 |
| DMBSDOUBLELINE ETF TRUST MORTGAGE ETF | principal | 4,391 | $218K | new |
| IBBISHARES TR ISHARES BIOTECH | principal | 1,280 | $216K | 0 |
| BSMRINVESCO EXCH TRD SLF IDX FD UIE | principal | 8,880 | $210K | -249 |
| XARSPDR SERIES TRUST SHS | principal | 863 | $208K | 0 |
| RWLINVESCO EXCH TRADED FD TR II S&P 500 REVENUE | principal | 1,811 | $207K | 0 |
| MINTPIMCO ETF TR ENHAN SHRT MA AC | principal | 2,030 | $204K | 0 |
| VXFVANGUARD INDEX FDS SHS | principal | 955 | $200K | -16 |
| BONDPIMCO ETF TR ACTIVE BD ETF | principal | 2,141 | $199K | +1,317 |
| AVEMAMERICAN CENTY ETF TR SHS | principal | 2,575 | $198K | +1,831 |
| ITAISHARES TR SHS | principal | 920 | $198K | -106 |
| ITMVANECK ETF TRUST INTRMDT MUNI ETF | principal | 4,103 | $193K | +4,102 |
| GOVTISHARES TR SHS | principal | 8,366 | $193K | +4,750 |
| EMBISHARES TR JPMORGAN USD EMG | principal | 1,981 | $191K | +101 |
| DFASDIMENSIONAL ETF TRUST COM | principal | 2,724 | $190K | -1,036 |
| IYMISHARES TR U.S. BAS MTL ETF | principal | 1,229 | $189K | 0 |
| SCHGSCHWAB STRATEGIC TR SHS | principal | 5,724 | $187K | -5,537 |
| MDYGSPDR SERIES TRUST S&P 400 MDCP GRW | principal | 2,000 | $185K | 0 |
| VNQIVANGUARD INTL EQUITY INDEX F COM | principal | 4,019 | $184K | 0 |
| RWRSPDR SERIES TRUST ST STR DOW REIT | principal | 1,785 | $175K | -92 |
| VAWVANGUARD WORLD FD SHS | principal | 833 | $173K | -100 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | principal | 2,242 | $171K | 0 |
| MDYVSPDR SERIES TRUST ST STR SP400VAL | principal | 2,000 | $169K | 0 |
| VKQINVESCO MUNICIPAL TRUST COM | principal | 17,426 | $168K | 0 |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | principal | 1,065 | $167K | +80 |
| IXCISHARES TR GLOBAL ENERG ETF | principal | 3,930 | $165K | -79 |
| CLOABLACKROCK ETF TRUST II COM | principal | 3,176 | $164K | +583 |
| FTAFIRST TR EXCHANGE-TRADED ALP COM SHS | principal | 1,903 | $164K | 0 |
| FNDXSCHWAB STRATEGIC TR FUNDAMENTAL US L | principal | 6,004 | $163K | +1,735 |
| QQQMINVESCO EXCH TRADED FD TR II COM | principal | 639 | $162K | +9 |
| ESGUISHARES TR COM | principal | 1,068 | $159K | -14 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | principal | 3,250 | $156K | +445 |
| FTECFIDELITY COVINGTON TRUST SHS | principal | 690 | $155K | 0 |
| SCHRSCHWAB STRATEGIC TR SHS | principal | 6,177 | $155K | -626 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | principal | 2,162 | $154K | +243 |
| LVHILEGG MASON ETF INVT FRANKLIN INTL LW | principal | 4,184 | $154K | -907 |
| NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | principal | 3,184 | $152K | 0 |
| IGROISHARES TR SHS | principal | 1,836 | $152K | -804 |
| IWVISHARES TR RUSSELL 3000 ETF | principal | 391 | $151K | +109 |
| EUFNISHARES TR MSCI EURO FL ETF | principal | 4,025 | $149K | -194 |
| IGIBISHARES TR ISHS 5-10YR INVT | principal | 2,756 | $148K | -370 |
| DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | principal | 3,703 | $147K | -1,662 |
| IGVISHARES TR SHS | principal | 1,353 | $143K | +220 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | principal | 443 | $142K | 0 |
| DSIISHARES TR SHS | principal | 1,093 | $141K | 0 |
| BSCYINVESCO EXCH TRD SLF IDX FD ETF | principal | 6,600 | $139K | +1,350 |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | principal | 1,041 | $138K | -80 |
| PPHVANECK ETF TRUST ETF | principal | 1,300 | $134K | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | principal | 1,166 | $133K | 0 |
| BBHVANECK ETF TRUST BIOTECH ETF | principal | 700 | $132K | new |
| GNRSPDR INDEX SHS FDS ST STR NAT ETF | principal | 2,111 | $131K | +2,080 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | principal | 1,108 | $130K | +763 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | principal | 1,813 | $129K | 0 |
| CSQCALAMOS STRATEGIC TOTAL RETU COM SH BEN INT | principal | 6,719 | $129K | -2,017 |
| IGMISHARES TR SHS | principal | 996 | $129K | +311 |
| CSBVICTORY PORTFOLIOS II VCSHS US SMCP HG | principal | 2,124 | $124K | -423 |
| DWMWISDOMTREE TR INTL EQUITY FD | principal | 1,794 | $123K | -844 |
| SOXXISHARES TR COM | principal | 403 | $121K | +20 |
| SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | principal | 4,881 | $117K | +1,138 |
| GLTRABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | principal | 566 | $116K | -63 |
| DFATDIMENSIONAL ETF TRUST US TARGETED VLU | principal | 1,934 | $115K | 0 |
| IMCGISHARES TR ETF | principal | 1,416 | $113K | +493 |
| XSWSPDR SERIES TRUST ST STR SW SERV | principal | 592 | $111K | 0 |
| GALSSGA ACTIVE ETF TR STATE STREET GLO | principal | 2,196 | $109K | -350 |
| PRFZINVESCO EXCHANGE TRADED FD T RAFI US 1500 | principal | 2,361 | $108K | 0 |
| IXJISHARES TR SHS | principal | 1,088 | $106K | 0 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | principal | 853 | $106K | +113 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | principal | 800 | $104K | 0 |
| SRETGLOBAL X FDS ETF | principal | 4,750 | $103K | 0 |
| PXFINVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | principal | 1,537 | $101K | 0 |
| FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | principal | 1,058 | $97.9K | +201 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | principal | 440 | $97.1K | 0 |
| EWCISHARES INC MSCI CDA ETF | principal | 1,759 | $94.9K | +48 |
| PTACOHEN & STEERS TAX ADVAN PFD COM | principal | 4,800 | $92.7K | 0 |
| NOBLPROSHARES TR S&P 500 DV ARIST | principal | 889 | $92.5K | -200 |
| SPTSSPDR SERIES TRUST PORTFOLIO SH TSR | principal | 3,100 | $90.8K | new |
| FTCFIRST TR EXCHANGE-TRADED ALP COM SHS | principal | 561 | $89.7K | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | principal | 730 | $89K | +729 |
| FNDESCHWAB STRATEGIC TR SHS | principal | 2,456 | $88.6K | -515 |
| REZISHARES TR RESIDENTIAL MULT | principal | 1,053 | $87K | 0 |
| JPUSJ P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | principal | 700 | $86.8K | 0 |
| ICVTISHARES TR CONV BD ETF | principal | 875 | $86.2K | +328 |
| MGVVANGUARD WORLD FD ETF | principal | 609 | $86K | 0 |
| BSTBLACKROCK SCIENCE & TECHNOLO SHS | principal | 2,100 | $85.1K | 0 |
| DUHPDIMENSIONAL ETF TRUST US HIGH PROF ETF | principal | 2,234 | $85K | 0 |
| SCHHSCHWAB STRATEGIC TR SHS | principal | 4,027 | $84.1K | +4,026 |
| SUBISHARES TR ETF | principal | 784 | $83.7K | +142 |
| IMCBISHARES TR MRGSTR MD CP ETF | principal | 1,000 | $82.7K | 0 |
| DFLVDIMENSIONAL ETF TRUST SHS | principal | 2,402 | $82.2K | 0 |
| PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI | principal | 3,507 | $81.3K | +93 |
| DGTSPDR SERIES TRUST ST STR GLB DOW | principal | 477 | $79.5K | 0 |
| IHIISHARES TR SHS | principal | 1,276 | $79.3K | new |
| DIVGLOBAL X FDS GLOBX SUPDV US | principal | 4,500 | $77.9K | 0 |
| TFISPDR SERIES TRUST NUVEEN BLMBRG MU | principal | 1,688 | $77.2K | 0 |
| IHDVOYA EMERGING MKTS HIGH DIVI COM | principal | 12,286 | $77K | new |
| QGROAMERICAN CENTY ETF TR US QUALITY GROW | principal | 667 | $76.4K | 0 |
| PAXSPIMCO ACCESS INCOME FUND SHS BENFIN INT | principal | 4,991 | $76.4K | +1,100 |
| ILOWAB ACTIVE ETFS INC INTL LOW VOLATLT | principal | 1,766 | $75.2K | new |
| FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE I | principal | 991 | $73.6K | 0 |
| VGLTVANGUARD SCOTTSDALE FDS COM | principal | 1,313 | $73.3K | +710 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | principal | 1,927 | $69.8K | 0 |
| PULSPGIM ETF TR PGIM ULTRA SH BD | principal | 1,398 | $69.3K | +436 |
| BILSPDR SERIES TRUST SHS | principal | 737 | $67.3K | new |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | principal | 1,100 | $66.6K | 0 |
| SDVYFIRST TR EXCHANGE TRADED FD SMID RISNG ETF | principal | 1,710 | $65.5K | +510 |
| EEMVISHARES INC MSCI EMERG MRKT | principal | 1,002 | $64.2K | 0 |
| EWJISHARES INC SHS | principal | 775 | $62.6K | +55 |
| MUNIPIMCO ETF TR INTER MUN BD ACT | principal | 1,167 | $61.2K | 0 |
| SCHZSCHWAB STRATEGIC TR US AGGREGATE B | principal | 2,612 | $61K | new |
| EMLPFIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | principal | 1,600 | $60.6K | 0 |
| UTFCOHEN & STEERS INFRASTRUCTUR COM | principal | 2,501 | $60.3K | 0 |
| JHSHANCOCK JOHN INCOME SECS TR COM | principal | 5,120 | $60K | 0 |
| DCORDIMENSIONAL ETF TRUST US COR EQU 1 ETF | principal | 809 | $59.6K | 0 |
| FLQLFRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | principal | 851 | $59K | -317 |
| SLYGSPDR SERIES TRUST ST STR SP600GRWO | principal | 621 | $58.5K | -700 |
| VTEIVANGUARD MUN BD FDS INTERMEDIATE TRM | principal | 565 | $57K | new |
| IDEVISHARES TR CORE MSCI INTL | principal | 668 | $55.1K | +133 |
| MXIISHARES TR GLOBAL MATER ETF | principal | 559 | $54K | 0 |
| PNQIINVESCO EXCHANGE TRADED FD T CMN | principal | 1,000 | $53.9K | 0 |
| USPXFRANKLIN TEMPLETON ETF TR CMN | principal | 899 | $53.7K | 0 |
| HMOPHARTFORD FDS EXCHANGE TRADED ETF | principal | 1,361 | $53.2K | new |
| SFYTIDAL TRUST I ETF | principal | 400 | $52.9K | 0 |
| IHDGWISDOMTREE TR ITL HDG QTLY DIV | principal | 1,086 | $52.8K | -1,765 |
| PDOPIMCO DYNAMIC INCOME OPRNTS COM BEN SHS | principal | 3,780 | $52.3K | 0 |
| EPIWISDOMTREE TR INDIA ERNGS FD | principal | 1,120 | $51.8K | 0 |
| BSSXINVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | principal | 2,000 | $51.7K | -1,950 |
| ARKKARK ETF TR INNOVATION ETF | principal | 667 | $51.3K | 0 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | principal | 796 | $51.3K | +83 |
| MORTVANECK ETF TRUST MTG REIT INCOME | principal | 4,840 | $50.9K | +1,840 |
| BUFRFIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | principal | 1,460 | $50K | 0 |
| DFPFLAHERTY & CRUMRINE DYNAMIC SHS | principal | 2,400 | $49.9K | 0 |
| PDNINVESCO EXCH TRADED FD TR II ETF | principal | 1,171 | $49.4K | 0 |
| SPMDSPDR SERIES TRUST SHS | principal | 847 | $49K | +261 |
| QQEWFIRST TR EXCHANGE-TRADED FD SHS | principal | 345 | $49K | -155 |
| JHSCJOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | principal | 1,167 | $49K | 0 |
| STKCOLUMBIA SELIGM PREM TECH GR COM | principal | 1,307 | $48.1K | new |
| XMYDXBLACKROCK MUNIYIELD FUND COM | principal | 4,557 | $47.8K | 0 |
| VGMINVESCO TR INVT GRADE MUNS COM | principal | 4,500 | $46.7K | 0 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | principal | 516 | $46.6K | 0 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | principal | 3,501 | $46.4K | +2,000 |
| CSMDPROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | principal | 1,456 | $46K | new |
| FDTFIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | principal | 577 | $45.8K | 0 |
| VMBSVANGUARD SCOTTSDALE FDS SHS | principal | 943 | $44.4K | -88 |
| FDLFIRST TR EXCHANGE-TRADED FD SHS | principal | 1,001 | $44.4K | 0 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | principal | 396 | $43.4K | -273 |
| OMFSINVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | principal | 960 | $42.7K | 0 |
| SYLDCAMBRIA ETF TR SHSHLD YIELD ETF | principal | 609 | $42.3K | 0 |
| XSOEWISDOMTREE TR EM EX ST-OWNED | principal | 1,076 | $42K | 0 |
| VSSVANGUARD INTL EQUITY INDEX F SHS | principal | 290 | $41.6K | +6 |
| SPSMSPDR SERIES TRUST SHS | principal | 873 | $40.9K | +106 |
| USRTISHARES TR CRE U S REIT ETF | principal | 713 | $40.7K | +712 |
| PSFCOHEN & STEERS SELECT PFD & COM | principal | 2,000 | $40.6K | 0 |
| XMPTVANECK ETF TRUST CEF MUNI INCOME | principal | 1,852 | $40.5K | new |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | principal | 761 | $40K | new |
| EWTISHARES INC MSCI TAIWAN ETF | principal | 601 | $38.2K | +600 |
| MOATVANECK ETF TRUST MRNGSTR WDE MOAT | principal | 368 | $38.1K | 0 |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM CEF | principal | 2,534 | $37.2K | 0 |
| JPCNUVEEN PFD & INCOME OPPORTUN COM | principal | 4,489 | $36.4K | 0 |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | principal | 524 | $36.3K | -600 |
| AGZISHARES TR STOK | principal | 321 | $35.4K | -665 |
| SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM | principal | 2,000 | $35.1K | 0 |
| QLTAISHARES TR A RATE CP BD ETF | principal | 730 | $35.1K | 0 |
| PKWINVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | principal | 261 | $35.1K | -418 |
| BAIBLACKROCK ETF TRUST ISHA I IN TE ETF | principal | 1,029 | $34.3K | new |
| ISPYPROSHARES TR S&P 500 HIGH INC | principal | 750 | $34.2K | new |
| FPFFIRST TR INTER DURATN PFD & CEF | principal | 1,824 | $34K | +1,325 |
| TCAFT ROWE PRICE EXCHANGE-TRADED ETF | principal | 848 | $32.4K | new |
| LSGRNATIXIS ETF TRUST II CMN | principal | 718 | $32.1K | new |
| ROBTFIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | principal | 616 | $31.9K | 0 |
| RWKINVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | principal | 250 | $31.6K | new |
| AIQGLOBAL X FDS ARTIFICIAL ETF | principal | 620 | $31.5K | -1,600 |
| AIRRFIRST TR EXCHANGE TRADED FD RBA INDL ETF | principal | 319 | $31.4K | new |
| THNQEXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF | principal | 494 | $31.4K | 0 |
| SPMBSPDR SERIES TRUST SHS | principal | 1,381 | $31K | new |
| STIPISHARES TR SHS | principal | 301 | $30.8K | 0 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | principal | 201 | $29.2K | 0 |
| ARTYISHARES TR SHS | principal | 600 | $28.9K | 0 |
| XNTKSPDR SERIES TRUST ETF | principal | 103 | $28.6K | 0 |
| MTUMISHARES TR SHS | principal | 114 | $28.5K | +74 |
| HDVISHARES TR CORE HIGH DV ETF | principal | 224 | $27.2K | 0 |
| JIREJ P MORGAN EXCHANGE TRADED F INTRNL RES EQT | principal | 363 | $27.2K | 0 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | principal | 237 | $27.2K | 0 |
| JPIEJ P MORGAN EXCHANGE TRADED F ETF | principal | 560 | $25.9K | new |
| RDVYFIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | principal | 371 | $25.8K | +370 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | principal | 665 | $25.8K | 0 |
| BINCBLACKROCK ETF TRUST II SHS | principal | 488 | $25.8K | new |
| USMCPRINCIPAL EXCHANGE TRADED FD USMC | principal | 367 | $25.1K | new |
| IHEISHARES TR U.S. PHARMA ETF | principal | 280 | $23.8K | 0 |
| SPTLSPDR SERIES TRUST SHS | principal | 894 | $23.7K | 0 |
| COWZPACER FDS TR US CASH COWS 100 | principal | 389 | $23.4K | -917 |
| JMTGJ P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | principal | 456 | $23.3K | new |
| ETGEATON VANCE TX ADV GLBL DIV COM | principal | 1,000 | $23.1K | new |
| SHYDVANECK ETF TRUST SHRT HGH YLD MUN | principal | 978 | $22.4K | new |
| CALFPACER FDS TR US SMALL CAP CAS | principal | 500 | $22.2K | -27 |
| USSESEGALL BRYANT & HAMILL TR SEGALL BRYANT | principal | 652 | $21.9K | new |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | principal | 194 | $21.7K | 0 |
| SHYGISHARES TR COM | principal | 485 | $20.8K | +431 |
| IEVISHARES TR EUROPE ETF | principal | 302 | $20.7K | 0 |
| CHATTIDAL TRUST II ROUNDHILL GENER | principal | 351 | $20.7K | +100 |
| JSMDJANUS DETROIT STR TR ETF | principal | 250 | $20.4K | -228 |
| DFGRDIMENSIONAL ETF TRUST COM | principal | 769 | $20.3K | 0 |
| ACWVISHARES INC MSCI GBL MIN VOL | principal | 171 | $20.3K | -25 |
| ARKWARK ETF TR NEXT GNRTN INTER | principal | 136 | $20.1K | 0 |
| SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETF | principal | 109 | $20.1K | 0 |
| CZAINVESCO EXCHANGE TRADED FD T CMN | principal | 180 | $19.9K | new |
| VTESVANGUARD WELLINGTON FD ETF | principal | 194 | $19.7K | new |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | principal | 1,100 | $19.4K | +600 |
| VIOOVANGUARD ADMIRAL FDS INC ETF | principal | 174 | $19.3K | -66 |
| FTLSFIRST TR EXCH TRADED FD III LNG/SHT EQUITY | principal | 270 | $19.2K | new |
| NUKZEXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF | principal | 300 | $19.1K | 0 |
| AJANINNOVATOR ETFS TRUST EQUITY DEFINED P | principal | 678 | $18.9K | new |
| EFAVISHARES TR ETF | principal | 217 | $18.7K | 0 |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV COM SHS | principal | 650 | $18.5K | new |
| BUSA2023 ETF SERIES TRUST CMN | principal | 504 | $18.4K | new |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | principal | 256 | $16.9K | 0 |
| EZBCFRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS | principal | 330 | $16.7K | 0 |
| BALTINNOVATOR ETFS TRUST DEFINED WLT SHLD | principal | 495 | $16.6K | new |
| JQUAJ P MORGAN EXCHANGE TRADED F US QUALTY FCTR | principal | 256 | $16.2K | new |
| BINV2023 ETF SERIES TRUST ETF | principal | 391 | $15.7K | new |
| BITOPROSHARES TR BITCOIN ETF | principal | 1,280 | $15.6K | 0 |
| FNDASCHWAB STRATEGIC TR FUNDAMENTAL US S | principal | 490 | $15.4K | 0 |
| PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | principal | 1,213 | $15.4K | 0 |
| SPGMSPDR INDEX SHS FDS ST STR MSCI GLB | principal | 194 | $14.9K | new |
| DTECALPS ETF TR DISRUPTIVE TECH | principal | 306 | $14.9K | 0 |
| FALNISHARES TR ETF | principal | 544 | $14.9K | 0 |
| GQREFLEXSHARES TR GLB QLT R/E IDX | principal | 252 | $14.8K | 0 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | principal | 601 | $14.6K | -400 |
| EWUISHARES TR MSCI UK ETF NEW | principal | 332 | $14.6K | +245 |
| RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | principal | 311 | $14.5K | 0 |
| IAUMISHARES GOLD TRUST MICRO SHS | principal | 332 | $14.3K | 0 |
| PCYINVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | principal | 656 | $14.2K | +59 |
| IBTLISHARES TR IBONDS DEC 2031 | principal | 661 | $13.6K | 0 |
| IBTJISHARES TR IBONDS 29 TRM TS | principal | 617 | $13.5K | 0 |
| DYNFBLACKROCK ETF TRUST ISHARES US EQUIT | principal | 220 | $13.4K | new |
| EEMAISHARES INC MSCI EM ASIA ETF | principal | 142 | $13.4K | 0 |
| IVESWEDBUSH SER TR DAN IVE REVO ETF | principal | 422 | $13.3K | +322 |
| PFFVGLOBAL X FDS RATE PREFERRED | principal | 600 | $13.3K | 0 |
| EZUISHARES INC MSCI EURZONE ETF | principal | 204 | $13.1K | 0 |
| GLDMWORLD GOLD TR SPDR GLD MINIS | principal | 134 | $11.4K | 0 |
| QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | principal | 241 | $10.7K | 0 |
| STCESCHWAB STRATEGIC TR CRYPTO THEMATIC | principal | 172 | $10.3K | 0 |
| FLTRVANECK ETF TRUST IG FLOA RATE ETF | principal | 400 | $10.2K | 0 |
| PJANINNOVATOR ETFS TRUST US EQTY PWR BUF | principal | 214 | $10.1K | new |
| SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | principal | 305 | $9.99K | new |
| CUTINVESCO EXCH TRADED FD TR II MSCI GBL TIMBR | principal | 321 | $9.33K | 0 |
| USIGISHARES TR SHS | principal | 176 | $9.11K | new |
| UXRPPROSHARES TR EXCHANGE TRADED | principal | 1,001 | $9.06K | new |
| SJNKSPDR SERIES TRUST ST TERM HIGH ETF | principal | 351 | $8.89K | +350 |
| TFLOISHARES TR SHS | principal | 175 | $8.83K | 0 |
| COWGPACER FDS TR US LRG CP CASH | principal | 231 | $8.13K | new |
| LITGLOBAL X FDS LITHIUM BTRY ETF | principal | 125 | $8.11K | 0 |
| RXLPROSHARES TR PSHS ULT HLTHCRE | principal | 150 | $7.77K | 0 |
| USCIUNITED STS COMMODITY INDEX F Common Stock | principal | 100 | $7.76K | 0 |
| EWSISHARES INC MSCI SINGPOR ETF | principal | 275 | $7.57K | 0 |
| BITCBITWISE FUNDS TRUST TREND BITCO ETF | principal | 200 | $7.29K | 0 |
| BJANINNOVATOR ETFS TRUST US EQTY BUFR JAN | principal | 128 | $7.05K | new |
| SMMVISHARES TR MSCI USA SMCP MN | principal | 161 | $6.98K | +160 |
| USOUNITED STS OIL FD LP COM | principal | 100 | $6.92K | 0 |
| ZALTINNOVATOR ETFS TRUST U S EQ 10 BUFFER | principal | 209 | $6.81K | new |
| NJANINNOVATOR ETFS TRUST GRWT100 PWR BF | principal | 123 | $6.75K | new |
| EWLISHARES INC MSCI SWITZERLAND | principal | 112 | $6.71K | new |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | principal | 79 | $6.66K | new |
| FVDFIRST TR EXCHANGE-TRADED FD SHS | principal | 143 | $6.59K | +8 |
| HNDLSTRATEGY SHS NS 7HANDL IDX | principal | 298 | $6.56K | 0 |
| TMFCRBB FD INC MOTLEY FOL ETF | principal | 91 | $6.53K | 0 |
| PREFPRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | principal | 341 | $6.5K | 0 |
| CGHMCAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | principal | 238 | $6.06K | 0 |
| SPIPSPDR SERIES TRUST PORTFLI TIPS ETF | principal | 226 | $5.87K | new |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | principal | 190 | $5.33K | 0 |
| HYDVANECK ETF TRUST SHS | principal | 103 | $5.26K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 190. All 190
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 24,253 | $567K | principal |
| XOMEXXON MOBIL CORP | 5,000 | $564K | put |
| CRBGCOREBRIDGE FINL INC | 11,009 | $353K | shares |
| LONZPIMCO ETF TR | 4,961 | $253K | principal |
| CARYANGEL OAK FUNDS TRUST | 11,556 | $242K | principal |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 12,311 | $172K | principal |
| DFAXDIMENSIONAL ETF TRUST | 5,162 | $162K | principal |
| MVBFMVB FINL CORP | 5,490 | $138K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 5,296 | $133K | principal |
| DBAINVESCO DB MULTI-SECTOR COMM | 3,585 | $95.9K | principal |
| AORISHARES TR | 1,379 | $88.8K | principal |
| IGPTINVESCO EXCHANGE TRADED FD T | 1,550 | $83.7K | principal |
| PSFDPACER FDS TR | 2,000 | $72.6K | principal |
| BFORALPS ETF TR | 800 | $64.9K | principal |
| THQABRDN HEALTHCARE OPPORTUNITI | 3,457 | $59.8K | principal |
| UTESETFIS SER TR I | 683 | $57K | principal |
| CGCBCAPITAL GRP FIXED INCM ETF T | 2,022 | $53.7K | principal |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 2,190 | $50.5K | principal |
| DEWWISDOMTREE TR | 786 | $47.3K | principal |
| LLYVKLIBERTY MEDIA CORP DEL | 478 | $46.4K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 607 | $44.5K | principal |
| IPKWINVESCO EXCH TRADED FD TR II | 750 | $39.5K | principal |
| KOFCOCA-COLA FEMSA SAB DE CV | 449 | $37.3K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 212 | $35.6K | principal |
| HPIHANCOCK JOHN PFD INCOME FD | 2,028 | $35.2K | principal |
| KNFKNIFE RIVER CORP | 450 | $34.6K | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 2,568 | $33.5K | principal |
| GABGABELLI EQUITY TR INC | 5,000 | $30.4K | principal |
| MMAXISHARES TR | 1,100 | $28.7K | principal |
| IJANINNOVATOR ETFS TRUST | 810 | $28.5K | principal |
| Sandstorm Gold LtdSandstorm Gold Ltd | 2,250 | $28.2K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 367 | $28K | shares |
| DFICDIMENSIONAL ETF TRUST | 819 | $26.9K | principal |
| FXOFIRST TR EXCHANGE-TRADED FD | 422 | $25.1K | principal |
| GCOWPACER FDS TR | 626 | $24.8K | principal |
| SYRESPYRE THERAPEUTICS INC | 1,470 | $24.6K | shares |
| ROUSLATTICE STRATEGIES TR | 428 | $24.6K | principal |
| AVTAVNET INC | 427 | $22.3K | shares |
| QUSSPDR SERIES TRUST | 130 | $22.3K | principal |
| UFOXETF SER SOLUTIONS | 350 | $21.6K | principal |
| ALEALLETE INC | 313 | $20.8K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 335 | $20.1K | principal |
| FNOVFIRST TR EXCHNG TRADED FD VI | 375 | $19.8K | principal |
| EIRLISHARES TR | 275 | $18.6K | principal |
| FELVFIDELITY COVINGTON TRUST | 551 | $18.5K | principal |
| FLRFLUOR CORP | 439 | $18.5K | shares |
| Sedona Corporation Xxx Re…Sedona Corporation Xxx Registra… | 83,323 | $18.3K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 147 | $16.5K | principal |
| IBDUISHARES TR | 682 | $16K | principal |
| SPIBSPDR SERIES TRUST | 468 | $15.9K | principal |
| CSGSCSG SYS INTL INC | 207 | $13.3K | shares |
| AOAISHARES TR | 151 | $13.3K | principal |
| BMEZBLACKROCK HEALTH SCIENCES TE | 909 | $13.1K | shares |
| MGPIMGP INGREDIENTS INC NEW | 497 | $12K | shares |
| USHYISHARES TR | 318 | $12K | principal |
| PSPINVESCO EXCHANGE TRADED FD T | 164 | $11.3K | principal |
| YALLTIDAL TRUST I | 250 | $11.2K | principal |
| FXRFIRST TR EXCHANGE-TRADED FD | 143 | $11.2K | principal |
| EWGISHARES INC | 245 | $10.2K | principal |
| BTGB2GOLD CORP | 2,020 | $10K | shares |
| BRCBRADY CORP | 126 | $9.83K | shares |
| NZFNUVEEN MUN CR INCOME FD | 746 | $9.37K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 144 | $8.72K | principal |
| SGHTSIGHT SCIENCES INC | 2,500 | $8.6K | shares |
| FOXFFOX FACTORY HLDG CORP | 316 | $7.67K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 140 | $7.08K | principal |
| TYGTORTOISE ENERGY INFRSTRCTR C | 163 | $7.02K | principal |
| TCPCBLACKROCK TCP CAPITAL CORP | 1,000 | $6.2K | shares |
| IBDTISHARES TR | 217 | $5.54K | principal |
| FCFRANKLIN COVEY CO | 279 | $5.42K | shares |
| IBDSISHARES TR | 220 | $5.36K | principal |
| ANGOANGIODYNAMICS INC | 460 | $5.14K | shares |
| ASPNASPEN AEROGELS INC | 735 | $5.12K | shares |
| CIMCHIMERA INVT CORP | 333 | $4.4K | shares |
| PSECPROSPECT CAP CORP | 1,500 | $4.12K | shares |
| TFIITFI INTERNATIONAL INC | 41 | $3.61K | shares |
| INFORMATICA INCINFORMATICA INC | 122 | $3.03K | shares |
| SAFTSAFETY INS GROUP INC | 41 | $2.9K | shares |
| GLREGREENLIGHT CAP RE LTD | 226 | $2.87K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 100 | $2.83K | shares |
| OUSTOUSTER INC | 101 | $2.73K | shares |
| ASTHASTRANA HEALTH INC | 88 | $2.5K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 204 | $2.45K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 5 | $2.42K | shares |
| THRYTHRYV HLDGS INC | 166 | $2K | shares |
| UNITUNITI GROUP LLC | 323 | $1.97K | shares |
| FRSHFRESHWORKS INC | 159 | $1.87K | shares |
| YELPYELP INC | 56 | $1.75K | shares |
| AVPTAVEPOINT INC | 112 | $1.68K | shares |
| KXIISHARES TR | 26 | $1.67K | principal |
| KRNTKORNIT DIGITAL LTD | 104 | $1.4K | shares |
| DCIDONALDSON INC | 17 | $1.39K | shares |
| ZIMVIE INCZIMVIE INC | 66 | $1.25K | shares |
| PBPROSPERITY BANCSHARES INC | 18 | $1.19K | shares |
| VERXVERTEX INC | 47 | $1.17K | shares |
| MMSMAXIMUS INC | 12 | $1.1K | shares |
| TTMITTM TECHNOLOGIES INC | 19 | $1.09K | shares |
| CRCCALIFORNIA RES CORP | 18 | $957 | shares |
| UPBDUPBOUND GROUP INC | 40 | $945 | shares |
| HIMSHIMS & HERS HEALTH INC | 14 | $794 | shares |
How Q4 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 0000049205-26-000002 | base | 2026-02-09 | acceptance time not in the bulk data set |