HUNTINGTON NATIONAL BANK
Follow13F filer, CIK 49205, COLUMBUS, OH
HUNTINGTON NATIONAL BANK reported $18,123,570,434 across 4,678 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 26.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000049205-26-000004
- Period
- 2026-03-31
- Reported value
- $18.1B
- Holdings
- 4,678
- Top 10 weight
- 26.66%
- New
- 323
- Sold out
- 136
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUSAadded | +414,656 | $205M |
| MGCnew | +434,625 | $103M |
| MURadded | +1,745,835 | $72M |
| AVGOadded | +176,563 | $54.6M |
| MSFTadded | +140,430 | $52M |
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 |
|---|---|---|
| TMUSreduced | -41,661 | -$8.75M |
| EAreduced | -42,090 | -$8.58M |
| ALreduced | -124,200 | -$8.07M |
| PHreduced | -8,625 | -$7.72M |
| SHWreduced | -14,709 | -$4.71M |
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 3,828 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BSXBOSTON SCIENTIFIC CORP COM | put | 1,300 | $81.6K | 0 |
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 | 7,134,425 | $457M | +76,012 |
| IVVISHARES TR SHS | principal | 673,714 | $440M | +34,017 |
| IJHISHARES TR COM | principal | 4,622,660 | $312M | +99,363 |
| IJRISHARES TR SHS | principal | 2,152,441 | $268M | +115,762 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | principal | 310,208 | $202M | +8,719 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | principal | 2,943,054 | $159M | -50,027 |
| IVWISHARES TR SHS | principal | 1,347,373 | $152M | -103,431 |
| IEIISHARES TR 3 7 YR TREAS BD | principal | 1,268,797 | $150M | +188,596 |
| SPSBSPDR SERIES TRUST ST SHOR CORP ETF | principal | 4,170,948 | $125M | +629,598 |
| VCITVANGUARD SCOTTSDALE FDS SHS | principal | 1,464,382 | $121M | +398,020 |
| FELCFIDELITY COVINGTON TRUST ENHANCED LARGE | principal | 3,139,394 | $114M | +3,139,265 |
| IVEISHARES TR SHS | principal | 498,832 | $105M | -38,308 |
| FMDEFIDELITY COVINGTON TRUST ETF | principal | 2,912,385 | $105M | +33,645 |
| EFAISHARES TR MSCI EAFE ETF | principal | 999,494 | $97.1M | +7,228 |
| DGRWWISDOMTREE TR US QTLY DIV GRT | principal | 1,098,933 | $96.5M | -87,417 |
| FBCGFIDELITY COVINGTON TRUST SHS | principal | 1,725,961 | $86.5M | new |
| VOOVANGUARD INDEX FDS COM | principal | 141,671 | $84.7M | -433 |
| RWOSPDR INDEX SHS FDS ST DOW GLOBA ETF | principal | 1,596,276 | $73.1M | +31,459 |
| IGLBISHARES TR 10+ YR INVST GRD | principal | 1,384,658 | $68.7M | new |
| DOLWISDOMTREE TR TRUE DEV INTL FD | principal | 858,025 | $58.3M | +13,176 |
| SPTMSPDR SERIES TRUST SHS | principal | 690,245 | $54.6M | -1,213,200 |
| FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF | principal | 1,113,618 | $50.8M | +137,073 |
| DVYISHARES TR COM | principal | 320,849 | $48.6M | +27,513 |
| IWFISHARES TR STOK | principal | 107,836 | $46M | +5,430 |
| IWRISHARES TR SHS | principal | 458,519 | $44.6M | -17,436 |
| TIPISHARES TR SHS | principal | 365,517 | $40.3M | +36,087 |
| IWMISHARES TR SHS | principal | 159,397 | $39.5M | -7,681 |
| LQDISHARES TR SHS | principal | 357,314 | $38.9M | -121,238 |
| HYGISHARES TR IBOXX HI YD ETF | principal | 481,173 | $38.3M | +38,486 |
| EEMISHARES TR MSCI EMG MKT ETF | principal | 607,043 | $34.5M | +9,532 |
| QQQINVESCO QQQ TR COM | principal | 55,596 | $32.1M | +1,263 |
| MUBISHARES TR NATIONAL MUN ETF | principal | 240,941 | $25.6M | -5,970 |
| DESWISDOMTREE TR US SMALLCAP DIVD | principal | 699,258 | $25.1M | +6,434 |
| BYLDISHARES TR YLD OPTIM BD | principal | 1,093,589 | $24.6M | +39,875 |
| XLKSELECT SECTOR SPDR TR SHS | principal | 181,848 | $24.2M | -661 |
| SDYSPDR SERIES TRUST SHS | principal | 159,115 | $23.2M | -10,127 |
| GSYINVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | principal | 457,764 | $22.9M | +10,554 |
| IWBISHARES TR ETF | principal | 62,239 | $22.2M | +2,386 |
| ICFISHARES TR SELECT US REIT | principal | 302,934 | $18.7M | +25,630 |
| MBBISHARES TR SHS | principal | 194,370 | $18.5M | +11,010 |
| VTIVANGUARD INDEX FDS COM | principal | 57,107 | $18.3M | -15,028 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | principal | 29,591 | $18.3M | +303 |
| IAUISHARES GOLD TR COM | principal | 202,928 | $17.9M | -463 |
| DONWISDOMTREE TR US MIDCAP DIVID | principal | 332,745 | $17.5M | -4,019 |
| SHYISHARES TR COM | principal | 210,534 | $17.4M | -38,177 |
| JMUBJ P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | principal | 339,078 | $17M | -101,976 |
| IDVISHARES TR INTL SEL DIV ETF | principal | 363,520 | $15.5M | -31,242 |
| GLDSPDR GOLD TR GOLD SHS | principal | 32,306 | $13.9M | +1,707 |
| PGXINVESCO EXCH TRADED FD TR II PFD ETF | principal | 1,219,965 | $13.3M | -59,683 |
| FFLCFIDELITY COVINGTON TRUST FUNDAMENTAL LARG | principal | 258,464 | $13.3M | -10,601 |
| AGGISHARES TR SHS | principal | 132,547 | $13.2M | +32,723 |
| CWISPDR INDEX SHS FDS COM | principal | 354,915 | $13M | +1,248 |
| IEFAISHARES TR SHS | principal | 142,559 | $12.9M | +99,535 |
| IGSBISHARES TR ETF | principal | 234,466 | $12.3M | -2,371 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | principal | 129,761 | $11.9M | +12,001 |
| VNQVANGUARD INDEX FDS SHS | principal | 129,853 | $11.5M | +28,072 |
| IYWISHARES TR SHS | principal | 62,672 | $11.4M | +1,424 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | principal | 172,244 | $9.76M | +55,817 |
| IJKISHARES TR S&P MC 400GR ETF | principal | 96,326 | $9.69M | -3,685 |
| VTVVANGUARD INDEX FDS SHS | principal | 46,871 | $9.2M | -1,884 |
| VUGVANGUARD INDEX FDS COM | principal | 19,712 | $8.61M | -787 |
| IWDISHARES TR ETF | principal | 39,140 | $8.36M | +1,994 |
| PFFISHARES TR COM | principal | 268,263 | $8.13M | -15,099 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | principal | 36,506 | $7.85M | -342 |
| RSPINVESCO EXCHANGE TRADED FD T COM | principal | 40,505 | $7.77M | +24,690 |
| VOVANGUARD INDEX FDS SHS | principal | 26,607 | $7.64M | -11,561 |
| IEMGISHARES INC SHS | principal | 97,541 | $6.8M | +79,556 |
| TLTISHARES TR 20 YR TR BD ETF | principal | 77,194 | $6.69M | -4,365 |
| SLVISHARES SILVER TR COM | principal | 97,488 | $6.64M | +7,805 |
| VBVANGUARD INDEX FDS SHS | principal | 25,276 | $6.62M | -14,750 |
| DEMWISDOMTREE TR EMER MKT HIGH FD | principal | 127,825 | $6.35M | -10,793 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | principal | 83,207 | $6.25M | -1,853 |
| VGTVANGUARD WORLD FD SHS | principal | 8,875 | $6.19M | +1,341 |
| OEFISHARES TR S&P 100 ETF | principal | 18,358 | $5.84M | -690 |
| XLFSELECT SECTOR SPDR TR SHS | principal | 109,261 | $5.39M | -3,648 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | principal | 93,129 | $5.17M | +10,670 |
| IJJISHARES TR SHS | principal | 36,653 | $4.86M | -10,824 |
| IWPISHARES TR ETF | principal | 36,586 | $4.69M | +9,249 |
| FLOTISHARES TR SHS | principal | 91,512 | $4.66M | -656 |
| SPYMSPDR SERIES TRUST SHS | principal | 55,917 | $4.28M | +26,193 |
| VYMVANGUARD WHITEHALL FDS SHS | principal | 27,356 | $4.05M | +2,183 |
| VXUSVANGUARD STAR FDS COM | principal | 52,071 | $4.02M | -17,078 |
| IJSISHARES TR SHS | principal | 33,640 | $3.98M | -76 |
| HYSPIMCO ETF TR 0-5 HIGH YIELD | principal | 42,042 | $3.92M | +1,787 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | principal | 8,297 | $3.84M | -223 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | principal | 9,099 | $3.71M | +122 |
| XMMOINVESCO EXCHANGE TRADED FD T SHS | principal | 24,196 | $3.51M | +5,768 |
| HEDJWISDOMTREE TR ETF | principal | 59,598 | $3.12M | -498 |
| EFGISHARES TR ETF | principal | 27,861 | $3.1M | +795 |
| IWOISHARES TR RUS 2000 GRW ETF | principal | 9,733 | $3.05M | +2,964 |
| SPYGSPDR SERIES TRUST SHS | principal | 30,436 | $2.98M | -15,181 |
| FENIFIDELITY COVINGTON TRUST SHS | principal | 78,671 | $2.93M | +212 |
| EFVISHARES TR SHS | principal | 39,016 | $2.9M | -549 |
| VBKVANGUARD INDEX FDS SHS | principal | 9,141 | $2.76M | -871 |
| VBRVANGUARD INDEX FDS SHS | principal | 12,559 | $2.73M | +902 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | principal | 24,665 | $2.69M | -530 |
| BSCSINVESCO EXCH TRD SLF IDX FD ETF | principal | 128,744 | $2.63M | -13,357 |
| IDUISHARES TR U.S. UTILITS ETF | principal | 22,250 | $2.58M | +183 |
| BSCUINVESCO EXCH TRD SLF IDX FD SHS | principal | 151,149 | $2.53M | +4,828 |
| VGSHVANGUARD SCOTTSDALE FDS SHS | principal | 42,692 | $2.5M | -5,919 |
| IWNISHARES TR RUS 2000 VAL ETF | principal | 13,144 | $2.49M | +112 |
| BSCTINVESCO EXCH TRD SLF IDX FD ETF | principal | 126,246 | $2.36M | -16,725 |
| IJTISHARES TR S&P SML 600 GWT | principal | 16,107 | $2.33M | -4,257 |
| IWYISHARES TR RUS TP200 GR ETF | principal | 9,156 | $2.28M | -358 |
| BSCRINVESCO EXCH TRD SLF IDX FD ETF | principal | 112,331 | $2.2M | +10,940 |
| SPBWAIM ETF PRODUCTS TRUST ALL B20 ALL ETF | principal | 80,642 | $2.2M | +3,604 |
| XLVSELECT SECTOR SPDR TR SHS | principal | 14,661 | $2.15M | +324 |
| IBITISHARES BITCOIN TRUST ETF SHS | principal | 55,453 | $2.13M | +32,492 |
| IYFISHARES TR SHS | principal | 18,062 | $2.13M | -215 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | principal | 37,445 | $2.12M | -16,149 |
| IWSISHARES TR ETF | principal | 14,182 | $2.07M | -75 |
| EFIVSPDR SERIES TRUST SHS | principal | 31,595 | $1.99M | +7,744 |
| XLCSELECT SECTOR SPDR TR SHS | principal | 17,893 | $1.98M | +96 |
| BSCVINVESCO EXCH TRD SLF IDX FD ETF | principal | 115,023 | $1.89M | +2,772 |
| BSCQINVESCO EXCH TRD SLF IDX FD ETF | principal | 93,934 | $1.83M | +7,019 |
| AGEMABRDN FDS EMER MKTS DI ETF | principal | 43,797 | $1.78M | 0 |
| SPDWSPDR INDEX SHS FDS COM | principal | 38,031 | $1.74M | +14,352 |
| VCSHVANGUARD SCOTTSDALE FDS COM | principal | 21,679 | $1.72M | -53,061 |
| QUALISHARES TR ETF | principal | 8,838 | $1.7M | +1,480 |
| VYMIVANGUARD WHITEHALL FDS SHS | principal | 17,934 | $1.69M | -518 |
| NULGNUSHARES ETF TR ETF | principal | 18,488 | $1.68M | +6,443 |
| BARGRANITESHARES GOLD TR SHS BEN INT | principal | 35,201 | $1.62M | +2,175 |
| VTIPVANGUARD MALVERN FDS SHS | principal | 32,490 | $1.62M | -325 |
| IVOOVANGUARD ADMIRAL FDS INC SHS | principal | 13,226 | $1.51M | +561 |
| BSVVANGUARD BD INDEX FDS SHS | principal | 19,177 | $1.5M | +5,963 |
| IYRISHARES TR U.S. REAL ES ETF | principal | 15,781 | $1.49M | +5,223 |
| SCHDSCHWAB STRATEGIC TR COM | principal | 48,231 | $1.48M | -5,802 |
| USMVISHARES TR SHS | principal | 15,921 | $1.48M | -683 |
| IUSVISHARES TR SHS | principal | 13,914 | $1.42M | 0 |
| IYJISHARES TR US INDUSTRIALS | principal | 9,571 | $1.41M | +755 |
| IEFISHARES TR 7-10 YR TRSY BD | principal | 14,650 | $1.4M | +8,078 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | principal | 11,151 | $1.35M | +357 |
| VCRVANGUARD WORLD FD SHS | principal | 3,730 | $1.34M | +394 |
| ESGDISHARES TR COM | principal | 13,905 | $1.33M | +150 |
| IYEISHARES TR U.S. ENERGY ETF | principal | 20,366 | $1.32M | -307 |
| SMMDISHARES TR RUSEL 2500 ETF | principal | 16,930 | $1.29M | -722 |
| DSTLETF SER SOLUTIONS DISTILLATE US | principal | 22,250 | $1.29M | 0 |
| SCHMSCHWAB STRATEGIC TR SHS | principal | 40,799 | $1.26M | +11,987 |
| SPBXAIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF | principal | 46,734 | $1.26M | +3,856 |
| IWVISHARES TR RUSSELL 3000 ETF | principal | 3,286 | $1.22M | +2,895 |
| ANGLVANECK ETF TRUST COM | principal | 41,257 | $1.18M | -479 |
| BNDVANGUARD BD INDEX FDS SHS | principal | 15,469 | $1.14M | -19,932 |
| BSCXINVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | principal | 52,831 | $1.12M | +6,990 |
| IYCISHARES TR US CONSUM DISCRE | principal | 11,433 | $1.11M | +131 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | principal | 3,597 | $1.07M | -22 |
| SCHXSCHWAB STRATEGIC TR SHS | principal | 40,372 | $1.04M | -5,551 |
| IVOVVANGUARD ADMIRAL FDS INC ETF | principal | 10,037 | $1.02M | 0 |
| BSMTINVESCO EXCH TRD SLF IDX FD ETF | principal | 43,690 | $1.01M | +13,395 |
| BSMVINVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | principal | 47,946 | $1M | +16,583 |
| BSMUINVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | principal | 45,759 | $998K | +9,604 |
| SUSAISHARES TR ESG OPTIMIZED | principal | 7,517 | $993K | +181 |
| VONGVANGUARD SCOTTSDALE FDS COM | principal | 8,872 | $973K | -1,155 |
| EWLISHARES INC MSCI SWITZERLAND | principal | 16,450 | $967K | +16,338 |
| ITOTISHARES TR SHS | principal | 6,729 | $958K | -951 |
| IGFISHARES TR COM | principal | 14,134 | $947K | +2,725 |
| PHYSSPROTT ASSET MANAGEMENT LP UNIT | principal | 25,861 | $917K | -143,007 |
| MGKVANGUARD WORLD FD SHS | principal | 2,293 | $843K | -82 |
| JAAAJANUS DETROIT STR TR HENDRSON AAA CL | principal | 16,312 | $822K | new |
| BSCWINVESCO EXCH TRD SLF IDX FD ETF | principal | 39,548 | $814K | +9,926 |
| LDURPIMCO ETF TR ENHNCD LW DUR AC | principal | 8,248 | $790K | +4,174 |
| PYLDPIMCO ETF TR ETF | principal | 29,878 | $783K | +12,895 |
| EMXCISHARES INC MSCI EMRG CHN | principal | 9,794 | $770K | +2,288 |
| ESGEISHARES INC COM | principal | 16,520 | $751K | +248 |
| VHTVANGUARD WORLD FD ETF | principal | 2,704 | $736K | +1,208 |
| IUSGISHARES TR ETF | principal | 4,737 | $735K | +1,002 |
| SCHBSCHWAB STRATEGIC TR SHS | principal | 29,141 | $731K | -1,634 |
| ACWIISHARES TR MSCI ACWI ETF | principal | 5,007 | $693K | -29 |
| VOEVANGUARD INDEX FDS SHS | principal | 3,635 | $670K | +85 |
| BSCYINVESCO EXCH TRD SLF IDX FD ETF | principal | 32,228 | $667K | +25,628 |
| BSMSINVESCO EXCH TRD SLF IDX FD UIE | principal | 28,244 | $661K | +11,061 |
| IYHISHARES TR US HLTHCARE ETF | principal | 10,566 | $651K | +3,209 |
| IXUSISHARES TR COM | principal | 7,516 | $651K | -1,405 |
| DFUSDIMENSIONAL ETF TRUST US EQUI MARK ETF | principal | 9,128 | $647K | 0 |
| VTVANGUARD INTL EQUITY INDEX F SHS | principal | 4,389 | $607K | -359 |
| VGITVANGUARD SCOTTSDALE FDS SHS | principal | 10,025 | $597K | -1,980 |
| SMHVANECK ETF TRUST COM | principal | 1,534 | $588K | -38 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | principal | 19,492 | $564K | -4,805 |
| VPUVANGUARD WORLD FD SHS | principal | 2,737 | $542K | -712 |
| IYKISHARES TR US CONSM STAPLES | principal | 7,737 | $542K | 0 |
| BSMWINVESCO EXCH TRD SLF IDX FD ETF | principal | 21,544 | $535K | +1,200 |
| BONDPIMCO ETF TR ACTIVE BD ETF | principal | 5,661 | $522K | +3,520 |
| BSMRINVESCO EXCH TRD SLF IDX FD UIE | principal | 21,547 | $510K | +12,667 |
| KBESPDR SERIES TRUST ST STR SP BANK | principal | 8,380 | $499K | 0 |
| FDDFIRST TR EXCHANGE-TRADED FD COMMON SHS | principal | 27,013 | $481K | new |
| FPEFIRST TR EXCH TRADED FD III PFD SECS INC ETF | principal | 26,701 | $474K | -642 |
| GDLCGRAYSCALE COINDESK CRYPTO USD SHS | principal | 15,566 | $469K | 0 |
| VOTVANGUARD INDEX FDS SHS | principal | 1,800 | $463K | -360 |
| HYXFISHARES TR ESG ADVNCD HY BD | principal | 9,882 | $458K | 0 |
| VOXVANGUARD WORLD FD SHS | principal | 2,534 | $456K | +215 |
| SILGLOBAL X FDS GLOBAL X SILVER | principal | 5,052 | $455K | +5,006 |
| DGROISHARES TR SHS | principal | 6,468 | $454K | +961 |
| SHVISHARES TR SHS | principal | 4,057 | $448K | -127 |
| XLRESELECT SECTOR SPDR TR SHS | principal | 10,634 | $434K | -1,468 |
| INCMFRANKLIN TEMPLETON ETF TR ETF | principal | 14,940 | $430K | new |
| FEXFIRST TR EXCHANGE-TRADED ALP COM SHS | principal | 3,484 | $425K | 0 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | principal | 2,201 | $414K | -600 |
| BNDXVANGUARD CHARLOTTE FDS SHS | principal | 8,552 | $411K | +811 |
| PMBSPIMCO ETF TR MTG BKD SECS ACT | principal | 8,120 | $403K | +2,367 |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | principal | 1,273 | $397K | -16 |
| FSMDFIDELITY COVINGTON TRUST SML MID MLTFCT | principal | 8,879 | $397K | +3,591 |
| REETISHARES TR SHS | principal | 15,767 | $397K | +4,604 |
| CLOABLACKROCK ETF TRUST II COM | principal | 7,639 | $396K | +4,463 |
| EPPISHARES INC MSCI PAC JP ETF | principal | 7,421 | $394K | +1,209 |
| DMBSDOUBLELINE ETF TRUST MORTGAGE ETF | principal | 7,944 | $392K | +3,553 |
| AMLPALPS ETF TR ALERIAN MLP | principal | 7,427 | $391K | -56 |
| VDEVANGUARD WORLD FD SHS | principal | 2,244 | $388K | -61 |
| GUNRFLEXSHARES TR MORNSTAR UPSTR | principal | 7,001 | $386K | -792 |
| VDCVANGUARD WORLD FD SHS | principal | 1,678 | $377K | +158 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | principal | 4,094 | $376K | +439 |
| SCZISHARES TR ETF | principal | 4,788 | $375K | +199 |
| FNDFSCHWAB STRATEGIC TR FUNDAMENTAL INTL | principal | 7,585 | $371K | -264 |
| IWLISHARES TR RUS TOP 200 ETF | principal | 2,256 | $362K | -292 |
| MGCVANGUARD WORLD FD COM | principal | 1,455 | $344K | 0 |
| BIVVANGUARD BD INDEX FDS SHS | principal | 4,407 | $340K | -1,294 |
| PRFINVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | principal | 7,139 | $339K | 0 |
| BSMQINVESCO EXCH TRD SLF IDX FD UIE | principal | 14,041 | $332K | +1,000 |
| RSPHINVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | principal | 10,940 | $330K | +169 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | principal | 5,248 | $329K | +3,086 |
| SCHPSCHWAB STRATEGIC TR SHS | principal | 11,945 | $318K | +167 |
| FTOHPUTNAM ETF TRUST FRANK OHIO ETF | principal | 37,158 | $309K | new |
| IOOISHARES TR SHS | principal | 2,529 | $306K | 0 |
| ONEQFIDELITY COMWLTH TR COM | principal | 3,528 | $300K | +277 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | principal | 3,400 | $280K | -1,000 |
| REGLPROSHARES TR S&P MDCP 400 DIV | principal | 3,235 | $280K | 0 |
| XARSPDR SERIES TRUST SHS | principal | 1,081 | $275K | +218 |
| ACWXISHARES TR SHS | principal | 4,004 | $274K | +39 |
| VLUEISHARES TR MSCI USA VALUE | principal | 1,903 | $271K | +47 |
| MOATVANECK ETF TRUST MRNGSTR WDE MOAT | principal | 2,725 | $264K | +2,357 |
| DEWWISDOMTREE TR GLB HIGH DIV FD | principal | 3,918 | $260K | new |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | principal | 2,681 | $257K | -527 |
| INDAISHARES TR MSCI INDIA ETF | principal | 5,311 | $249K | -1,231 |
| HYBBISHARES TR COM | principal | 5,350 | $249K | 0 |
| NUVNUVEEN MUN VALUE FD INC COM | principal | 27,325 | $246K | -14,675 |
| SCHASCHWAB STRATEGIC TR SHS | principal | 8,396 | $244K | +560 |
| IQLTISHARES TR MSCI INTL QUALTY | principal | 5,245 | $242K | +402 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | principal | 3,313 | $242K | +1,500 |
| SPYDSPDR SERIES TRUST SHS | principal | 5,275 | $240K | -127 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | principal | 2,389 | $239K | -18 |
| MCIBARINGS CORPORATE INVS COM | principal | 13,500 | $233K | 0 |
| IXCISHARES TR GLOBAL ENERG ETF | principal | 3,977 | $229K | +47 |
| HYMBSPDR SERIES TRUST NUVEEN ICE HIGH | principal | 8,885 | $220K | -1,572 |
| VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | principal | 1,067 | $217K | -50 |
| ITAISHARES TR SHS | principal | 989 | $216K | +69 |
| BABINVESCO EXCH TRADED FD TR II TAXABLE MUN BD | principal | 7,970 | $215K | -1,000 |
| VKQINVESCO MUNICIPAL TRUST COM | principal | 22,506 | $214K | +5,080 |
| SLYVSPDR SERIES TRUST SHS | principal | 2,213 | $209K | -711 |
| GVIISHARES TR INTRM GOV CR ETF | principal | 1,958 | $209K | -1,028 |
| RWLINVESCO EXCH TRADED FD TR II S&P 500 REVENUE | principal | 1,811 | $208K | 0 |
| IBBISHARES TR ISHARES BIOTECH | principal | 1,204 | $203K | -76 |
| MINTPIMCO ETF TR ENHAN SHRT MA AC | principal | 2,001 | $201K | -29 |
| ITMVANECK ETF TRUST INTRMDT MUNI ETF | principal | 4,330 | $201K | +227 |
| LVHILEGG MASON ETF INVT FRANKLIN INTL LW | principal | 4,927 | $200K | +743 |
| DFIVDIMENSIONAL ETF TRUST SHS | principal | 3,753 | $198K | new |
| IHIISHARES TR SHS | principal | 3,688 | $197K | +2,412 |
| DFASDIMENSIONAL ETF TRUST COM | principal | 2,724 | $194K | 0 |
| MDYGSPDR SERIES TRUST S&P 400 MDCP GRW | principal | 2,000 | $192K | 0 |
| IYMISHARES TR U.S. BAS MTL ETF | principal | 1,087 | $191K | -142 |
| VTEBVANGUARD MUN BD FDS ETF | principal | 3,816 | $190K | -30,820 |
| GOVTISHARES TR SHS | principal | 8,268 | $189K | -98 |
| SCHRSCHWAB STRATEGIC TR SHS | principal | 7,535 | $188K | +1,358 |
| SCHGSCHWAB STRATEGIC TR SHS | principal | 6,434 | $187K | +710 |
| MDYVSPDR SERIES TRUST ST STR SP400VAL | principal | 2,185 | $186K | +185 |
| VAWVANGUARD WORLD FD SHS | principal | 825 | $186K | -8 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | principal | 3,701 | $184K | +451 |
| RWRSPDR SERIES TRUST ST STR DOW REIT | principal | 1,785 | $180K | 0 |
| FTAFIRST TR EXCHANGE-TRADED ALP COM SHS | principal | 1,903 | $176K | 0 |
| VONVVANGUARD SCOTTSDALE FDS COM | principal | 1,831 | $172K | -3,530 |
| FNDXSCHWAB STRATEGIC TR FUNDAMENTAL US L | principal | 6,004 | $167K | 0 |
| NFRAFLEXSHARES TR STOXX GLOBR INF | principal | 2,601 | $166K | -1,833 |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | principal | 985 | $163K | -80 |
| DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | principal | 4,144 | $161K | +441 |
| EMBISHARES TR JPMORGAN USD EMG | principal | 1,705 | $160K | -276 |
| AVEMAMERICAN CENTY ETF TR SHS | principal | 1,974 | $159K | -601 |
| XRPZFRANKLIN XRP TRUST CMN | principal | 10,783 | $157K | new |
| IGROISHARES TR SHS | principal | 1,836 | $154K | 0 |
| EUFNISHARES TR MSCI EURO FL ETF | principal | 4,188 | $146K | +163 |
| RINGISHARES INC ETF | principal | 1,836 | $145K | -15,639 |
| ESGUISHARES TR COM | principal | 1,023 | $145K | -45 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | principal | 443 | $144K | 0 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | principal | 1,083 | $144K | +230 |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | principal | 1,149 | $144K | +108 |
| FTECFIDELITY COVINGTON TRUST SHS | principal | 690 | $144K | 0 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | principal | 1,166 | $140K | 0 |
| VNQIVANGUARD INTL EQUITY INDEX F COM | principal | 3,109 | $138K | -910 |
| PPHVANECK ETF TRUST ETF | principal | 1,300 | $135K | 0 |
| SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | principal | 5,409 | $134K | +528 |
| RSPFINVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | principal | 1,867 | $133K | new |
| DSIISHARES TR SHS | principal | 1,093 | $132K | 0 |
| SOXXISHARES TR COM | principal | 403 | $132K | 0 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | principal | 2,242 | $132K | 0 |
| BBHVANECK ETF TRUST BIOTECH ETF | principal | 700 | $132K | 0 |
| QQQMINVESCO EXCH TRADED FD TR II COM | principal | 551 | $131K | -88 |
| NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | principal | 3,184 | $131K | 0 |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | principal | 1,864 | $128K | +1,814 |
| DWMWISDOMTREE TR INTL EQUITY FD | principal | 1,794 | $125K | 0 |
| SPMDSPDR SERIES TRUST SHS | principal | 2,069 | $123K | +1,222 |
| XBISPDR SERIES TRUST S&P BIOTECH | principal | 956 | $122K | +226 |
| DFATDIMENSIONAL ETF TRUST US TARGETED VLU | principal | 1,934 | $121K | 0 |
| GNRSPDR INDEX SHS FDS ST STR NAT ETF | principal | 1,603 | $120K | -508 |
| GLTRABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | principal | 531 | $116K | -35 |
| MGVVANGUARD WORLD FD ETF | principal | 800 | $116K | +191 |
| CSQCALAMOS STRATEGIC TOTAL RETU COM SH BEN INT | principal | 6,376 | $109K | -343 |
| GALSSGA ACTIVE ETF TR STATE STREET GLO | principal | 2,196 | $109K | 0 |
| PRFZINVESCO EXCHANGE TRADED FD T RAFI US 1500 | principal | 2,361 | $108K | 0 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | principal | 1,442 | $108K | +1,396 |
| PXFINVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | principal | 1,537 | $107K | 0 |
| IGVISHARES TR SHS | principal | 1,338 | $107K | -15 |
| JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | principal | 2,106 | $107K | +2,068 |
| CGUSCAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | principal | 2,720 | $105K | +2,595 |
| IGMISHARES TR SHS | principal | 867 | $103K | -129 |
| IXJISHARES TR SHS | principal | 1,088 | $102K | 0 |
| SUBISHARES TR ETF | principal | 948 | $101K | +164 |
| IGIBISHARES TR ISHS 5-10YR INVT | principal | 1,897 | $101K | -859 |
| SRETGLOBAL X FDS ETF | principal | 4,750 | $101K | 0 |
| CSBVICTORY PORTFOLIOS II VCSHS US SMCP HG | principal | 1,624 | $100K | -500 |
| FVFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | principal | 1,637 | $98.9K | +1,616 |
| NOBLPROSHARES TR S&P 500 DV ARIST | principal | 889 | $94.2K | 0 |
| MQYBLACKROCK MUNIYILD QULT FD I COM | principal | 8,504 | $93.4K | new |
| PTACOHEN & STEERS TAX ADVAN PFD COM | principal | 4,800 | $90K | 0 |
| SPSMSPDR SERIES TRUST SHS | principal | 1,820 | $87.9K | +947 |
| REZISHARES TR RESIDENTIAL MULT | principal | 1,053 | $87.6K | 0 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | principal | 800 | $87.5K | 0 |
| FTCFIRST TR EXCHANGE-TRADED ALP COM SHS | principal | 561 | $86.5K | 0 |
| SCHHSCHWAB STRATEGIC TR SHS | principal | 4,009 | $86.2K | -18 |
| DIVGLOBAL X FDS GLOBX SUPDV US | principal | 4,500 | $85K | 0 |
| XSWSPDR SERIES TRUST ST STR SW SERV | principal | 592 | $84.2K | 0 |
| IMCBISHARES TR MRGSTR MD CP ETF | principal | 1,000 | $83.4K | 0 |
| DUHPDIMENSIONAL ETF TRUST US HIGH PROF ETF | principal | 2,234 | $82.1K | 0 |
| IDEVISHARES TR CORE MSCI INTL | principal | 981 | $82K | +313 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | principal | 440 | $81.4K | 0 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | principal | 1,100 | $81.3K | 0 |
| DGTSPDR SERIES TRUST ST STR GLB DOW | principal | 477 | $80.9K | 0 |
| VIOOVANGUARD ADMIRAL FDS INC ETF | principal | 704 | $80.8K | +530 |
| FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | principal | 857 | $79.5K | -201 |
| TFISPDR SERIES TRUST NUVEEN BLMBRG MU | principal | 1,688 | $76.5K | 0 |
| BSTBLACKROCK SCIENCE & TECHNOLO SHS | principal | 2,100 | $76.3K | 0 |
| SPTSSPDR SERIES TRUST PORTFOLIO SH TSR | principal | 2,570 | $75K | -530 |
| VGLTVANGUARD SCOTTSDALE FDS COM | principal | 1,313 | $72.7K | 0 |
| WDEFWISDOMTREE TR EUROP DEFEN FD | principal | 2,279 | $70.5K | new |
| QGROAMERICAN CENTY ETF TR US QUALITY GROW | principal | 667 | $70.1K | 0 |
| EMLPFIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | principal | 1,600 | $69.9K | 0 |
| FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE I | principal | 991 | $69.7K | 0 |
| RJDICARILLON SER TR RJ EA GCM DI ETF | principal | 2,600 | $69.5K | new |
| VPLVANGUARD INTL EQUITY INDEX F SHS | principal | 700 | $68.4K | +184 |
| FNDESCHWAB STRATEGIC TR SHS | principal | 1,740 | $66.6K | -716 |
| IMCGISHARES TR ETF | principal | 813 | $64K | -603 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | principal | 1,927 | $64K | 0 |
| SLYGSPDR SERIES TRUST ST STR SP600GRWO | principal | 652 | $63K | +31 |
| PULSPGIM ETF TR PGIM ULTRA SH BD | principal | 1,272 | $63K | -126 |
| GSGOGOLDMAN SACHS ETF TR CMN | principal | 1,720 | $62.9K | new |
| SPTLSPDR SERIES TRUST SHS | principal | 2,338 | $61.5K | +1,444 |
| MUNIPIMCO ETF TR INTER MUN BD ACT | principal | 1,167 | $60.9K | 0 |
| ICVTISHARES TR CONV BD ETF | principal | 595 | $60.6K | -280 |
| MXIISHARES TR GLOBAL MATER ETF | principal | 559 | $59.4K | 0 |
| EWJISHARES INC SHS | principal | 698 | $58.9K | -77 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | principal | 3,401 | $58.9K | -100 |
| JPUSJ P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | principal | 450 | $58.6K | -250 |
| DCORDIMENSIONAL ETF TRUST US COR EQU 1 ETF | principal | 809 | $58.3K | 0 |
| FLQLFRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | principal | 851 | $57.6K | 0 |
| PAXSPIMCO ACCESS INCOME FUND SHS BENFIN INT | principal | 3,891 | $56.1K | -1,100 |
| XNEAXNUVEEN AMT FREE QLTY MUN INC COM | principal | 4,852 | $54.5K | +4,851 |
| GLDMWORLD GOLD TR SPDR GLD MINIS | principal | 582 | $53.9K | +448 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | principal | 1,139 | $53.2K | +519 |
| USPXFRANKLIN TEMPLETON ETF TR CMN | principal | 899 | $51.1K | 0 |
| FDLFIRST TR EXCHANGE-TRADED FD SHS | principal | 1,001 | $50.9K | 0 |
| BSSXINVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | principal | 2,000 | $50.8K | 0 |
| PDNINVESCO EXCH TRADED FD TR II ETF | principal | 1,171 | $50.8K | 0 |
| FDTFIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | principal | 577 | $50.2K | 0 |
| JHSCJOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | principal | 1,167 | $50.1K | 0 |
| SFYTIDAL TRUST I ETF | principal | 400 | $49.9K | 0 |
| MORTVANECK ETF TRUST MTG REIT INCOME | principal | 4,840 | $49.7K | 0 |
| BUFRFIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | principal | 1,460 | $49.3K | 0 |
| PDOPIMCO DYNAMIC INCOME OPRNTS COM BEN SHS | principal | 3,780 | $48.9K | 0 |
| DFPFLAHERTY & CRUMRINE DYNAMIC SHS | principal | 2,400 | $48.2K | 0 |
| SDVYFIRST TR EXCHANGE TRADED FD SMID RISNG ETF | principal | 1,200 | $47.3K | -510 |
| FTLSFIRST TR EXCH TRADED FD III LNG/SHT EQUITY | principal | 656 | $46.2K | +386 |
| VMBSVANGUARD SCOTTSDALE FDS SHS | principal | 983 | $46.2K | +40 |
| EPIWISDOMTREE TR INDIA ERNGS FD | principal | 1,120 | $45.7K | 0 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | principal | 424 | $45.5K | +28 |
| SCHZSCHWAB STRATEGIC TR US AGGREGATE B | principal | 1,954 | $45.4K | -658 |
| JPCNUVEEN PFD & INCOME OPPORTUN COM | principal | 5,998 | $45.2K | +1,509 |
| ARKKARK ETF TR INNOVATION ETF | principal | 667 | $45.1K | 0 |
| PNQIINVESCO EXCHANGE TRADED FD T CMN | principal | 1,000 | $44.7K | 0 |
| QAINYLIM ETF TR NYLI HEDGE MULTI | principal | 1,306 | $44.6K | new |
| VGMINVESCO TR INVT GRADE MUNS COM | principal | 4,500 | $44.4K | 0 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | principal | 713 | $44.3K | -83 |
| VXFVANGUARD INDEX FDS SHS | principal | 213 | $43.8K | -742 |
| QQEWFIRST TR EXCHANGE-TRADED FD SHS | principal | 345 | $43.8K | 0 |
| OMFSINVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | principal | 960 | $43.5K | 0 |
| ISPYPROSHARES TR S&P 500 HIGH INC | principal | 1,000 | $43.4K | +250 |
| XSOEWISDOMTREE TR EM EX ST-OWNED | principal | 1,076 | $43.1K | 0 |
| EWTISHARES INC MSCI TAIWAN ETF | principal | 601 | $42.6K | 0 |
| EWCISHARES INC MSCI CDA ETF | principal | 766 | $42K | -993 |
| BKCGBNY MELLON ETF TRUST II CONCENTRATED GRW | principal | 1,209 | $41.1K | new |
| PSFCOHEN & STEERS SELECT PFD & COM | principal | 2,000 | $38.8K | 0 |
| VSSVANGUARD INTL EQUITY INDEX F SHS | principal | 260 | $37.9K | -30 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | principal | 761 | $37.6K | 0 |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | principal | 524 | $35.9K | 0 |
| RVTROYCE SMALL CAP TRUST INC COM | principal | 2,915 | $35.6K | new |
| IEURISHARES TR CORE MSCI EURO | principal | 500 | $35.1K | +432 |
| QLTAISHARES TR A RATE CP BD ETF | principal | 730 | $34.7K | 0 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | principal | 383 | $33.7K | new |
| QBERELEVATION SERIES TRUST TRUE QU BEAR ETF | principal | 1,377 | $33.2K | new |
| PMOFRANKLIN MUN OPPORTUNITIES T SH BEN INT | principal | 3,226 | $33.2K | new |
| AVUSAMERICAN CENTY ETF TR SHS | principal | 288 | $32K | new |
| SHYGISHARES TR COM | principal | 751 | $31.8K | +266 |
| STIPISHARES TR SHS | principal | 301 | $31.1K | 0 |
| SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM | principal | 2,000 | $30.7K | 0 |
| AVLVAMERICAN CENTY ETF TR SHS | principal | 379 | $30.6K | new |
| PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI | principal | 1,329 | $30.5K | -2,178 |
| DYNFBLACKROCK ETF TRUST ISHARES US EQUIT | principal | 519 | $30.2K | +299 |
| THNQEXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF | principal | 494 | $29.2K | 0 |
| FLTRVANECK ETF TRUST IG FLOA RATE ETF | principal | 1,131 | $28.8K | +731 |
| ROBTFIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | principal | 616 | $28.4K | 0 |
| ARTYISHARES TR SHS | principal | 600 | $27.9K | 0 |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW CEF | principal | 2,128 | $27.8K | new |
| JIREJ P MORGAN EXCHANGE TRADED F INTRNL RES EQT | principal | 363 | $27.5K | 0 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | principal | 201 | $27.1K | 0 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | principal | 237 | $26.7K | 0 |
| AVDVAMERICAN CENTY ETF TR SHS | principal | 266 | $26.6K | new |
| XNTKSPDR SERIES TRUST ETF | principal | 103 | $26.3K | 0 |
| EWYISHARES INC MSCI STH KOR ETF | principal | 213 | $26.2K | +212 |
| SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | principal | 337 | $25.3K | new |
| DLNWISDOMTREE TR US LARGECAP DIVD | principal | 275 | $24.6K | +274 |
| USFRWISDOMTREE TR FLOATNG RAT TREA | principal | 487 | $24.5K | new |
| COWZPACER FDS TR US CASH COWS 100 | principal | 389 | $24.3K | 0 |
| BILZPIMCO ETF TR ULTR SH GO AC FD | principal | 240 | $24.2K | new |
| NBHNEUBERGER MUN FD INC COM | principal | 2,329 | $23.6K | new |
| FLRNSPDR SERIES TRUST SHS | principal | 766 | $23.6K | new |
| NMZNUVEEN MUN HIGH INCOME OPPOR COM | principal | 2,266 | $23.5K | new |
| WDAFWISDOMTREE TR ASIA DEFENSE FD | principal | 725 | $23K | new |
| SHMSPDR SERIES TRUST ST NUVE TERM ETF | principal | 480 | $23K | +479 |
| CHATTIDAL TRUST II ROUNDHILL GENER | principal | 351 | $21.7K | 0 |
| EPOLISHARES TR MSCI POLAND ETF | principal | 595 | $21.7K | new |
| USSESEGALL BRYANT & HAMILL TR SEGALL BRYANT | principal | 652 | $21.6K | 0 |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | principal | 194 | $21.4K | 0 |
| CDIGEA SERIES TRUST CITY DIFFNT INVT | principal | 858 | $21.3K | new |
| BILSPDR SERIES TRUST SHS | principal | 229 | $21K | -508 |
| EPUISHARES TR MSCI PERU GL ETF | principal | 259 | $20.9K | new |
| EWIISHARES INC MSCI ITALY ETF | principal | 389 | $20.8K | new |
| EISISHARES INC MSCI ISRAEL ETF | principal | 179 | $20.8K | new |
| IEVISHARES TR EUROPE ETF | principal | 302 | $20.5K | 0 |
| DFGRDIMENSIONAL ETF TRUST COM | principal | 769 | $20.4K | 0 |
| ACWVISHARES INC MSCI GBL MIN VOL | principal | 171 | $20.4K | 0 |
| PREFPRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | principal | 1,079 | $20.3K | +738 |
| EFAVISHARES TR ETF | principal | 217 | $19.8K | 0 |
| XMLVINVESCO EXCH TRADED FD TR II S&P MIDCP LOW | principal | 314 | $19.8K | new |
| NUKZEXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF | principal | 300 | $19.7K | 0 |
| BUSA2023 ETF SERIES TRUST CMN | principal | 504 | $18.7K | 0 |
| SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETF | principal | 109 | $18K | 0 |
| EEMAISHARES INC MSCI EM ASIA ETF | principal | 188 | $18K | +46 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | principal | 595 | $17.8K | -70 |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | principal | 256 | $17.5K | 0 |
| KYNKAYNE ANDERSON ENERGY INFRST COM | principal | 1,201 | $17.1K | +1,200 |
| ARKWARK ETF TR NEXT GNRTN INTER | principal | 136 | $16.4K | 0 |
| FNDASCHWAB STRATEGIC TR FUNDAMENTAL US S | principal | 490 | $15.9K | 0 |
| PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | principal | 1,213 | $15.9K | 0 |
| JSMDJANUS DETROIT STR TR ETF | principal | 200 | $15.9K | -50 |
| HYLBDBX ETF TR XTRACK USD HIGH | principal | 436 | $15.8K | new |
| IHEISHARES TR U.S. PHARMA ETF | principal | 178 | $15.4K | -102 |
| VWOBVANGUARD WHITEHALL FDS COM | principal | 234 | $15.4K | +232 |
| GQREFLEXSHARES TR GLB QLT R/E IDX | principal | 252 | $15.1K | 0 |
| XSLVINVESCO EXCH TRADED FD TR II S&P SMLCP LOW | principal | 316 | $14.9K | +315 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | principal | 500 | $14.9K | new |
| UXAPFIRST TR EXCHNG TRADED FD VI VEST US EQU UNCA | principal | 400 | $14.7K | new |
| FALNISHARES TR ETF | principal | 544 | $14.5K | 0 |
| RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | principal | 311 | $14.5K | 0 |
| GSEWGOLDMAN SACHS ETF TR SHS | principal | 166 | $14.1K | new |
| ILTBISHARES TR CORE LT USDB ETF | principal | 285 | $14K | new |
| EZUISHARES INC MSCI EURZONE ETF | principal | 218 | $13.7K | +14 |
| DTECALPS ETF TR DISRUPTIVE TECH | principal | 306 | $13.2K | 0 |
| FDMOFIDELITY COVINGTON TRUST MOMENTUM FACTR | principal | 164 | $13.1K | new |
| PFFVGLOBAL X FDS RATE PREFERRED | principal | 600 | $13.1K | 0 |
| USOUNITED STS OIL FD LP COM | principal | 100 | $12.7K | 0 |
| PCYINVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | principal | 597 | $12.5K | -59 |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | principal | 267 | $12.3K | new |
| IVESWEDBUSH SER TR DAN IVE REVO ETF | principal | 422 | $12K | 0 |
| IIMINVESCO VALUE MUN INCOME TR COM | principal | 947 | $11.5K | new |
| BCIABRDN ETFS BBRG ALL COMD K1 | principal | 471 | $11.4K | new |
| FTGCFIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | principal | 397 | $11.4K | new |
| QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | principal | 241 | $11.2K | 0 |
| DFAXDIMENSIONAL ETF TRUST WORLD EX US CORE | principal | 316 | $10.7K | new |
| MTUMISHARES TR SHS | principal | 44 | $10.6K | -70 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | principal | 186 | $10.4K | +86 |
| SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | principal | 305 | $10.1K | 0 |
| THROBLACKROCK ETF TRUST ISHA US THEM ETF | principal | 277 | $10K | new |
| USCIUNITED STS COMMODITY INDEX F Common Stock | principal | 100 | $9.53K | 0 |
| BINV2023 ETF SERIES TRUST ETF | principal | 229 | $9.44K | -162 |
| PSCPRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | principal | 164 | $9.4K | new |
| LITGLOBAL X FDS LITHIUM BTRY ETF | principal | 125 | $9.29K | 0 |
| DAPPVANECK ETF TRUST DIGI TRANSFRM | principal | 619 | $9.23K | new |
| CUTINVESCO EXCH TRADED FD TR II MSCI GBL TIMBR | principal | 321 | $9.2K | 0 |
| USIGISHARES TR SHS | principal | 176 | $9.02K | 0 |
| STCESCHWAB STRATEGIC TR CRYPTO THEMATIC | principal | 172 | $8.94K | 0 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | principal | 123 | $8.71K | new |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | principal | 500 | $8.57K | -600 |
| FPFFIRST TR INTER DURATN PFD & CEF | principal | 466 | $8.22K | -1,358 |
| JTEKJ P MORGAN EXCHANGE TRADED F ETF | principal | 103 | $8.19K | new |
| SPGPINVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | principal | 76 | $8.18K | new |
| JMTGJ P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | principal | 159 | $8.11K | -297 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 136. All 136
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IFLNINVESCO EXCH TRADED FD TR II | 110,639 | $2.06M | principal |
| MBCNMIDDLEFIELD BANC CORP | 33,309 | $1.15M | shares |
| PWRQUANTA SVCS INC | 2,000 | $844K | put |
| FWDAB ACTIVE ETFS INC | 2,975 | $311K | principal |
| TAFMAB ACTIVE ETFS INC | 8,934 | $227K | principal |
| SPHBINVESCO EXCH TRADED FD TR II | 1,108 | $130K | principal |
| PHGKONINKLIJKE PHILIPS N V | 4,690 | $127K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 14,344 | $105K | shares |
| DFLVDIMENSIONAL ETF TRUST | 2,402 | $82.2K | principal |
| IHDVOYA EMERGING MKTS HIGH DIVI | 12,286 | $77K | principal |
| ILOWAB ACTIVE ETFS INC | 1,766 | $75.2K | principal |
| VTEIVANGUARD MUN BD FDS | 565 | $57K | principal |
| CHSCPCHS INC CUM REDEMABLE PFD 8% | 2,000 | $55.2K | shares |
| HMOPHARTFORD FDS EXCHANGE TRADED | 1,361 | $53.2K | principal |
| IHDGWISDOMTREE TR | 1,086 | $52.8K | principal |
| STKCOLUMBIA SELIGM PREM TECH GR | 1,307 | $48.1K | principal |
| CSMDPROFESIONALLY MANAGED PORTFO | 1,456 | $46K | principal |
| MNDYMONDAY COM LTD | 307 | $45.3K | shares |
| DAYDAYFORCE INC | 653 | $45.2K | shares |
| HGTYHAGERTY INC | 3,102 | $41.7K | shares |
| XMPTVANECK ETF TRUST | 1,852 | $40.5K | principal |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 2,534 | $37.2K | principal |
| PKWINVESCO EXCHANGE TRADED FD T | 261 | $35.1K | principal |
| BAIBLACKROCK ETF TRUST | 1,029 | $34.3K | principal |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 848 | $32.4K | principal |
| LSGRNATIXIS ETF TRUST II | 718 | $32.1K | principal |
| RWKINVESCO EXCH TRADED FD TR II | 250 | $31.6K | principal |
| SPMBSPDR SERIES TRUST | 1,381 | $31K | principal |
| HDVISHARES TR | 224 | $27.2K | principal |
| JPIEJ P MORGAN EXCHANGE TRADED F | 560 | $25.9K | principal |
| BINCBLACKROCK ETF TRUST II | 488 | $25.8K | principal |
| USMCPRINCIPAL EXCHANGE TRADED FD | 367 | $25.1K | principal |
| ETGEATON VANCE TX ADV GLBL DIV | 1,000 | $23.1K | principal |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 1,036 | $22.5K | shares |
| SHYDVANECK ETF TRUST | 978 | $22.4K | principal |
| CALFPACER FDS TR | 500 | $22.2K | principal |
| CZAINVESCO EXCHANGE TRADED FD T | 180 | $19.9K | principal |
| VTESVANGUARD WELLINGTON FD | 194 | $19.7K | principal |
| AJANINNOVATOR ETFS TRUST | 678 | $18.9K | principal |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 650 | $18.5K | principal |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 330 | $16.7K | principal |
| BALTINNOVATOR ETFS TRUST | 495 | $16.6K | principal |
| LUNRINTUITIVE MACHINES INC | 1,000 | $16.2K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 256 | $16.2K | principal |
| AGLAGILON HEALTH INC COM (DE) | 21,900 | $15.1K | shares |
| SPGMSPDR INDEX SHS FDS | 194 | $14.9K | principal |
| EWUISHARES TR | 332 | $14.6K | principal |
| IBTLISHARES TR | 661 | $13.6K | principal |
| IBTJISHARES TR | 617 | $13.5K | principal |
| CIVICIVITAS RESOURCES INC | 482 | $13.1K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 1,052 | $12.5K | shares |
| VRNSVARONIS SYS INC | 380 | $12.5K | shares |
| PJANINNOVATOR ETFS TRUST | 214 | $10.1K | principal |
| CADECADENCE BANK | 226 | $9.68K | shares |
| COWGPACER FDS TR | 231 | $8.13K | principal |
| NABLN-ABLE INC | 1,064 | $7.96K | shares |
| BJANINNOVATOR ETFS TRUST | 128 | $7.05K | principal |
| NJANINNOVATOR ETFS TRUST | 123 | $6.75K | principal |
| FVDFIRST TR EXCHANGE-TRADED FD | 143 | $6.59K | principal |
| TET1 ENERGY INC | 950 | $6.35K | shares |
| TLNTALEN ENERGY CORP | 16 | $6K | shares |
| SIBNSI BONE INC | 300 | $5.92K | shares |
| SPIPSPDR SERIES TRUST | 226 | $5.87K | principal |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 191 | $5.12K | shares |
| QTWOQ2 HLDGS INC | 68 | $4.91K | shares |
| ESNNORTHERN LTS FD TR II | 280 | $4.8K | principal |
| CRVLCORVEL CORP | 69 | $4.67K | shares |
| ALEXALEXANDER & BALDWIN INC | 226 | $4.67K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 122 | $4.64K | shares |
| DFAUDIMENSIONAL ETF TRUST | 99 | $4.63K | principal |
| FIDUFIDELITY COVINGTON TRUST | 56 | $4.62K | principal |
| AVUVAMERICAN CENTY ETF TR | 42 | $4.28K | principal |
| SPXSDIREXION SHARES ETF TRUST | 100 | $3.55K | principal |
| ROCKGIBRALTAR INDS INC | 71 | $3.51K | shares |
| SGSWEETGREEN INC | 511 | $3.46K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 58 | $3.44K | principal |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 144 | $3.15K | shares |
| AMPLAMPLITUDE INC | 252 | $2.92K | shares |
| BURBURFORD CAPITAL LIMITED | 274 | $2.44K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 33 | $2.17K | principal |
| EMLCVANECK ETF TRUST | 75 | $1.94K | principal |
| BBEUJ P MORGAN EXCHANGE TRADED F | 25 | $1.83K | principal |
| RPAYREPAY HLDGS CORP | 501 | $1.83K | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 3,000 | $1.77K | shares |
| EWDISHARES INC | 35 | $1.72K | principal |
| ACIALBERTSONS COMPANIES INC | 100 | $1.72K | shares |
| GOGROCERY OUTLET HLDG CORP | 166 | $1.68K | shares |
| HELEHELEN OF TROY LTD | 77 | $1.64K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 7 | $1.63K | shares |
| DFAEDIMENSIONAL ETF TRUST | 48 | $1.56K | principal |
| DEIDOUGLAS EMMETT INC | 138 | $1.52K | shares |
| IFGLISHARES TR | 64 | $1.48K | principal |
| AMBPARDAGH METAL PACKAGING S A | 359 | $1.47K | shares |
| AMRNAMARIN CORP PLC | 100 | $1.4K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 23 | $1.29K | principal |
| EIGEMPLOYERS HLDGS INC | 27 | $1.17K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 24 | $1.09K | shares |
| EENI SPA | 27 | $1.02K | shares |
| LBRDALIBERTY BROADBAND CORP | 21 | $1.01K | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 32 | $926 | shares |
How Q1 2026 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 0000049205-26-000004 | base | 2026-05-15 | acceptance time not in the bulk data set |