13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 4,519 holding rows worth $14,027,513,377.
- Accession
- 0000049196-25-000016
- Filer
- CIK 49205
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,344 entries on the cover page, a total value of $14,027,513,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,027,513,377 with VALUE read as dollars as filed, 13F file number 028-00633. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCURY SYS INC COM | 589378108 | Stock | 12 | $504 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 301 | $500 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 31 | $499 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 17 | $495 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 16 | $492 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9 | $492 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $486 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 56 | $485 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26 | $484 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20 | $477 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 37 | $477 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 34 | $475 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 34 | $471 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26 | $471 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 50 | $471 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6 | $469 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 37 | $469 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 45 | $464 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 64 | $463 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1 | $460 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6 | $457 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 54 | $456 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 78 | $454 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16 | $453 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4 | $451 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $446 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 63 | $440 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8 | $435 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 42 | $435 | dollars as filed | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7 | $432 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9 | $430 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18 | $430 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 201 | $428 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4 | $427 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6 | $425 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8 | $421 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 47 | $421 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1 | $416 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1 | $414 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 302 | $414 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17 | $412 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14 | $408 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 92 | $408 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5 | $404 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $400 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 400 | $400 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8 | $393 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 16 | $393 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 20 | $391 | dollars as filed | principal |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 63 | $390 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8 | $387 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8 | $386 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 21 | $385 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 1 | $381 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6 | $379 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7 | $379 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13 | $378 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7 | $374 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1 | $372 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5 | $369 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 28 | $368 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10 | $368 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 133 | $364 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4 | $363 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 40 | $362 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 81 | $361 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3 | $360 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7 | $358 | dollars as filed | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2 | $358 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 18 | $356 | dollars as filed | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5 | $356 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1 | $350 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 35 | $347 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 625 | $341 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4 | $339 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2 | $339 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5 | $337 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6 | $337 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2 | $335 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 31 | $332 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20 | $330 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9 | $329 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12 | $328 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $327 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 21 | $321 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 22 | $321 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8 | $320 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17 | $311 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9 | $307 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5 | $306 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 40 | $306 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1 | $303 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9 | $297 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14 | $295 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11 | $295 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1 | $294 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 80 | $292 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19 | $290 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12 | $290 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 32 | $290 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1 | $290 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13 | $288 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 12 | $286 | dollars as filed | |
| CORUS ENTERTAINMENT INC-B SH | 220874101 | COM | 5,450 | $285 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9 | $284 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 36 | $283 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4 | $281 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14 | $275 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5 | $272 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 16 | $272 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5 | $271 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11 | $271 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 59 | $271 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1 | $271 | dollars as filed | principal |
| SONOS INC | 83570H108 | COM | 18 | $271 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4 | $270 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2 | $270 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1 | $270 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1 | $269 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1 | $267 | dollars as filed | principal |
| VISTEON CORP | 92839U206 | COM NEW | 3 | $266 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 165 | $264 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5 | $264 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10 | $264 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2 | $260 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7 | $260 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13 | $259 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $258 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12 | $256 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 51 | $256 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6 | $254 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 100 | $252 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 31 | $251 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 12 | $251 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6 | $251 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 107 | $250 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 19 | $249 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5 | $248 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 21 | $248 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2 | $245 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13 | $245 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5 | $245 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14 | $243 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26 | $242 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 19 | $242 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 33 | $242 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5 | $241 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 11 | $238 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 88 | $237 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $237 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7 | $235 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7 | $233 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10 | $232 | dollars as filed | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1 | $232 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7 | $229 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5 | $227 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10 | $226 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 34 | $225 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1 | $224 | dollars as filed | principal |
| FERGUSON PLC NEW | G3421J106 | SHS | 1 | $223 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13 | $223 | dollars as filed | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1 | $223 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3 | $222 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 37 | $219 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 2 | $217 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7 | $217 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 25 | $213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10 | $211 | dollars as filed | principal |
| ATLASSIAN CORP | G06242104 | CL A | 1 | $211 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1 | $211 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 100 | $210 | dollars as filed | |
| CLEAR-LITE HOLDING INC | 18467T104 | COMMON STOCK | 1,000 | $210 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 1 | $204 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3 | $204 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1 | $202 | dollars as filed | principal |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1 | $200 | dollars as filed | |
| GENERAL RE CORP | 370563108 | COMMON STOCK | 1 | $200 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 500 | $200 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 10 | $198 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9 | $196 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1 | $194 | dollars as filed | principal |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5 | $193 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14 | $192 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12 | $191 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1 | $189 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1 | $188 | dollars as filed | principal |
| CREDICORP LTD | G2519Y108 | COM | 1 | $183 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 1 | $180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2 | $180 | dollars as filed | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1 | $179 | dollars as filed | |
| CMC MATERIALS INC | 12571T100 | COM | 1 | $174 | dollars as filed | |
| COMVERGE INC | 205859101 | COMMON STOCK | 100 | $174 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15 | $173 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1 | $173 | dollars as filed | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2 | $172 | dollars as filed | |
| INPHI CORP | 45772F107 | COM | 1 | $172 | dollars as filed | |
| ALCON INC | H01301102 | COMMON STOCK | 1 | $168 | dollars as filed | |
| MORGAN JP & CO INC | 616880100 | COMMON STOCK | 1 | $166 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 1 | $165 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14 | $157 | dollars as filed | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1 | $157 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 1 | $156 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5 | $156 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1 | $154 | dollars as filed | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1 | $151 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $151 | dollars as filed | principal |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15 | $143 | dollars as filed | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1 | $143 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1 | $136 | dollars as filed | |
| LIBERTY MEDIA CORP | 530322106 | COMMON STOCK | 1 | $136 | dollars as filed | |
| WORLDPAY INC | 981558109 | CL A | 1 | $135 | dollars as filed | |
| LUBRIZOL CORP | 549271104 | COMMON STOCK | 1 | $135 | dollars as filed | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1 | $135 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1 | $133 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $132 | dollars as filed | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $131 | dollars as filed | |
| WARNER LAMBERT | 934488107 | COMMON STOCK | 1 | $130 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1 | $129 | dollars as filed | |
| SPDR S&P Midcap 400 | 595635103 | COM | 1 | $129 | dollars as filed | principal |
| FREEPORT MCMORAN CORP | 717265102 | COMMON STOCK | 1 | $129 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4 | $128 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1 | $128 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1 | $128 | dollars as filed | |
| GOODRICH CORP | 382388106 | COMMON STOCK | 1 | $127 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2 | $126 | dollars as filed | principal |
| PROVIDIAN CORP | 744061102 | COMMON STOCK | 1 | $126 | dollars as filed | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1 | $125 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1 | $124 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1 | $123 | dollars as filed | |
| 3M COMPANY | 604059105 | COMMON STOCK | 1 | $122 | dollars as filed | |
| TRANSOCEAN, INC | G90078109 | COMMON STOCK | 1 | $122 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 9 | $117 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $117 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1 | $116 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1 | $116 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1 | $116 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1 | $112 | dollars as filed | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1 | $112 | dollars as filed | |
| NORTEL NETWORKS CORP | 656569100 | COMMON STOCK | 1 | $112 | dollars as filed | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1 | $109 | dollars as filed | |
| AIRTOUCH COMMUNICATIONS INC | 00949T100 | COMMON STOCK | 1 | $107 | dollars as filed | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1 | $106 | dollars as filed | |
| ASCEND COMMUNICATIONS INC | 043491109 | COMMON STOCK | 1 | $105 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1 | $104 | dollars as filed | |
| MOBIL CORP | 607059102 | COMMON STOCK | 1 | $104 | dollars as filed | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1 | $104 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 120 | $103 | dollars as filed | |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 1 | $103 | dollars as filed | principal |
| POWERSHARES | 739371813 | EXCHANGE TRADED | 1 | $102 | dollars as filed | principal |
| ETF | 26923A106 | EXCHANGE TRADED | 1 | $102 | dollars as filed | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1 | $101 | dollars as filed | |
| AMERICAN CYANAMID | 025321100 | COMMON STOCK | 1 | $101 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 1 | $100 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1 | $100 | dollars as filed | |
| USA EDUCATION INC | 90390U102 | COMMON STOCK | 1 | $100 | dollars as filed | |
| BURLINGTON NORTHERN SANTA FE | 12189T104 | COMMON STOCK | 1 | $100 | dollars as filed | |
| WASHINGTON GROUP INTL INC | 938862208 | COMMON STOCK | 1 | $99 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1 | $98 | dollars as filed | |
| CORESTATES FINANCIAL CORP | 218695104 | COMMON STOCK | 1 | $98 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1 | $97 | dollars as filed | principal |
| CERNER CORP | 156782104 | COM | 1 | $95 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1 | $95 | dollars as filed | |
| GENENTECH INC | 368710406 | COMMON STOCK | 1 | $95 | dollars as filed | |
| CITICORP | 173034109 | COMMON STOCK | 1 | $95 | dollars as filed | |
| LIFE RE CORP | 532160108 | COMMON STOCK | 1 | $94 | dollars as filed | |
| US WEST | 912889102 | COMMON STOCK | 2 | $94 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1 | $93 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1 | $93 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 2 | $93 | dollars as filed | principal |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1 | $93 | dollars as filed | principal |
| BANKERS TRUST CORP | 066365107 | COMMON STOCK | 1 | $93 | dollars as filed | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1 | $93 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1 | $92 | dollars as filed | |
| AMERIGROUP CORP | 03073T102 | COMMON STOCK | 1 | $92 | dollars as filed | |
| BUCYRUS INTERNATIONAL INC | 118759109 | COMMON STOCK | 1 | $92 | dollars as filed | |
| CHEVRON CORPORATION | 166751107 | COM | 1 | $91 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1 | $91 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1 | $90 | dollars as filed | principal |
| TRANSPORT HOLDINGS INC | 893855106 | COMMON STOCK | 1 | $90 | dollars as filed | |
| STATION CASINOS INC | 857689103 | COMMON STOCK | 1 | $90 | dollars as filed | |
| RALCORP HOLDINGS INC | 751028101 | COMMON STOCK | 1 | $90 | dollars as filed | |
| HARRAH'S ENTERTAINMENT INC | 413619107 | COMMON STOCK | 1 | $89 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2 | $88 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1 | $87 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1 | $87 | dollars as filed | principal |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2 | $86 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2 | $86 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1 | $86 | dollars as filed | principal |
| EXXON CORP | 302290101 | COMMON STOCK | 1 | $86 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1 | $86 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1 | $86 | dollars as filed | |
| WATSON PHARMACEUTICALS INC | 942683103 | COMMON STOCK | 1 | $86 | dollars as filed | |
| U S WEST INC | 91273H101 | COMMON STOCK | 1 | $86 | dollars as filed | |
| LAFARGE NORTH AMERICA INC | 505862102 | COM | 1 | $85 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1 | $85 | dollars as filed | principal |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2 | $85 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1 | $85 | dollars as filed | principal |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1 | $83 | dollars as filed | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1 | $83 | dollars as filed | |
| RANDGOLD RES LTD | 752344309 | ADR | 1 | $83 | dollars as filed | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 1 | $83 | dollars as filed | |
| BEAM INC | 073730103 | COMMON STOCK | 1 | $83 | dollars as filed | |
| ITT CORP | 450912100 | COMMON STOCK | 1 | $83 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1 | $82 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1 | $82 | dollars as filed | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 1 | $82 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2 | $81 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 2 | $81 | dollars as filed | principal |
| CEPHALON INC | 156708109 | COMMON STOCK | 1 | $81 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21 | $80 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1 | $80 | dollars as filed | principal |
| WRIGLEY WM JR CO | 982526105 | COMMON STOCK | 1 | $80 | dollars as filed | |
| COASTAL CORP | 190441105 | COMMON STOCK | 1 | $80 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1 | $79 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 6 | $79 | dollars as filed | principal |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1 | $79 | dollars as filed | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1 | $79 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1 | $79 | dollars as filed | |
| ROHM AND HAAS CO | 775371107 | COMMON STOCK | 1 | $79 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1 | $78 | dollars as filed | principal |
| ATLANTIC RICHFIELD CO | 048825103 | COMMON STOCK | 1 | $78 | dollars as filed | |
| PHARMACEUTICAL HOLDRS | 71712A206 | EXCHANGE TRADED | 1 | $78 | dollars as filed | principal |
| ZENDESK INC | 98936J101 | COM | 1 | $77 | dollars as filed | |
| ALABAMA NATIONAL BANCORP DEL | 010317105 | COMMON STOCK | 1 | $77 | dollars as filed | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1 | $77 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19 | $76 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1 | $76 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1 | $76 | dollars as filed | principal |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2 | $76 | dollars as filed | principal |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 1 | $76 | dollars as filed | |
| GENZYME CORP | 372917104 | COMMON STOCK | 1 | $76 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1 | $75 | dollars as filed | |
| COOPER INDUSTRIES PLC | G24140108 | COMMON STOCK-FO | 1 | $75 | dollars as filed | |
| ALCOA INC | 022249106 | COMMON STOCK | 1 | $75 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1 | $74 | dollars as filed | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1 | $74 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1 | $74 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 1 | $74 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 1 | $74 | dollars as filed | |
| BLACK & DECKER CORP | 091797100 | COMMON STOCK | 1 | $74 | dollars as filed | |
| STERIS CORP | 859152100 | COMMON STOCK | 1 | $74 | dollars as filed | |
| MARTIN MARIETTA CORP | 573275104 | COMMON STOCK | 1 | $74 | dollars as filed | |
| WARNACO GROUP INC | 934390402 | COMMON STOCK | 1 | $74 | dollars as filed | |
| ITT HARTFORD GROUP INC | 45068H106 | COMMON STOCK | 1 | $74 | dollars as filed | |
| BESTFOODS | 08658U101 | COMMON STOCK | 1 | $73 | dollars as filed | |
| SOUTHDOWN INC | 841297104 | COMMON STOCK | 1 | $73 | dollars as filed | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 2 | $73 | dollars as filed | principal |
| PEETS COFFEE & TEA INC | 705560100 | COMMON STOCK | 1 | $73 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1 | $72 | dollars as filed | principal |
| FAB UNVL CORP COM | 302771100 | COM | 46 | $72 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1 | $72 | dollars as filed | |
| LOEWS CORP | 540424207 | COMMON STOCK | 1 | $72 | dollars as filed | |
| LONGS DRUG STORES | 543162101 | COMMON STOCK | 1 | $72 | dollars as filed | |
| WRIGHT EXPRESS CORP | 98233Q105 | COMMON STOCK | 1 | $72 | dollars as filed | |
| COLUMBIA ENERGY GROUP | 197648108 | COMMON STOCK | 1 | $72 | dollars as filed | |
| DUN & BRADSTREET CORP | 26483B106 | COMMON STOCK | 2 | $72 | dollars as filed | |
| ALLTEL CORP | 020039103 | COM | 1 | $71 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1 | $71 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1 | $71 | dollars as filed | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1 | $71 | dollars as filed | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1 | $70 | dollars as filed | |
| MEDCO HEALTH SOLUTIONS INC | 58405U102 | COM | 1 | $70 | dollars as filed | |
| PHILLIPS-VAN HEUSEN CORP | 718592108 | COMMON STOCK | 1 | $70 | dollars as filed | |
| TEXACO INC | 881694103 | COMMON STOCK | 1 | $70 | dollars as filed | |
| CYBERONICS | 23251P102 | COMMON STOCK | 1 | $70 | dollars as filed | |
| WACHOVIA CORP | 929771103 | COMMON STOCK | 1 | $70 | dollars as filed | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1 | $70 | dollars as filed | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 1 | $70 | dollars as filed | |
| KERR MCGEE CORP | 492386107 | COMMON STOCK | 1 | $70 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1 | $69 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1 | $69 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1 | $69 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8 | $69 | dollars as filed | |
| HOLLY CORP | 435758305 | COM PAR 0.01 | 1 | $69 | dollars as filed | |
| CARDINAL DISTRIBUTION | 141487108 | COMMON STOCK | 1 | $69 | dollars as filed | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 1 | $69 | dollars as filed | |
| UST INC | 902911106 | COMMON STOCK | 1 | $69 | dollars as filed | |
| ENERGY FUTURE HOLDINGS | 873168108 | COMMON STOCK | 1 | $69 | dollars as filed | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 1 | $69 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $68 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1 | $68 | dollars as filed | principal |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1 | $68 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $68 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1 | $68 | dollars as filed | |
| SAFECO CORP | 786429100 | COM | 1 | $68 | dollars as filed | |
| AETNA INC | 008117103 | COMMON STOCK | 1 | $68 | dollars as filed | |
| BANKAMERICA CORP | 06605F102 | COMMON STOCK | 1 | $68 | dollars as filed | |
| EL PASO ENERGY CORP DELAWARE | 283905107 | COMMON STOCK | 1 | $68 | dollars as filed | |
| STARWOOD HOTELS & RESORTS | 85590A203 | COMMON STOCK | 1 | $68 | dollars as filed | |
| NEWPORT NEWS SHIPBUILDING | 652228107 | COMMON STOCK | 1 | $68 | dollars as filed | |
| AMERITECH CORPORATION/DEL | 030954101 | COMMON STOCK | 1 | $68 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 1 | $67 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1 | $67 | dollars as filed | principal |
| LIBERTY MEDIA CORP | 530322304 | COMMON STOCK | 1 | $67 | dollars as filed | |
| GENERAL MOTORS CORP | 370442501 | COMMON STOCK | 1 | $67 | dollars as filed | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 1 | $67 | dollars as filed | |
| MANOR CARE INC | 564055101 | COMMON STOCK | 1 | $67 | dollars as filed | |
| MEDIA ONE GROUP INC. | 58440J104 | COMMON STOCK | 1 | $67 | dollars as filed | |
| SUIZA FOODS CORP | 865077101 | COMMON STOCK | 1 | $67 | dollars as filed | |
| CONSOLIDATED NAT GAS CO | 209615103 | COMMON STOCK | 1 | $67 | dollars as filed | |
| REYNOLDS METALS CO | 761763101 | COMMON STOCK | 1 | $67 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 50 | $66 | dollars as filed | |
| TELUS CORP | 87971M202 | COMMON STOCK-FO | 1 | $66 | dollars as filed | |
| UNOCAL CORP | 915289102 | COM | 1 | $65 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1 | $65 | dollars as filed | |
| CAREMARK RX INC | 141705103 | COMMON STOCK | 1 | $65 | dollars as filed | |
| MASSEY ENERGY CO | 576206106 | COMMON STOCK | 1 | $65 | dollars as filed | |
| SYBASE INC | 871130100 | COMMON STOCK | 1 | $65 | dollars as filed | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 1 | $65 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1 | $65 | dollars as filed | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1 | $65 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1 | $64 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1 | $64 | dollars as filed | principal |
| DUCOMMUN INC DEL | 264147109 | COM | 1 | $64 | dollars as filed | |
| TRICON GLOBAL RESTAURANTS INC | 895953107 | COMMON STOCK | 1 | $64 | dollars as filed | |
| BALDOR ELEC | 057741100 | COMMON STOCK | 1 | $64 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1 | $63 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1 | $63 | dollars as filed | principal |
| COGNIZANT CORP | 192441103 | COMMON STOCK | 1 | $63 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1 | $62 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1 | $62 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 1 | $62 | dollars as filed | |
| VERIZON COMM | 362320103 | COMMON STOCK | 1 | $62 | dollars as filed | |
| LYDALL INC | 550819106 | COMMON STOCK | 1 | $62 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1 | $62 | dollars as filed | |
| WYETH LLC | 026609107 | COMMON STOCK | 1 | $62 | dollars as filed | |
| COMMUNICATIONS SATELLITE CORP | 203417100 | COMMON STOCK | 1 | $62 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2 | $62 | dollars as filed | |
| AETNA LIFE & CAS CO | 008140105 | COMMON STOCK | 1 | $61 | dollars as filed | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1 | $61 | dollars as filed | |
| ALLIEDSIGNAL INC | 019512102 | COMMON STOCK | 1 | $61 | dollars as filed | |
| LOCTITE CORP | 540137106 | COMMON STOCK | 1 | $61 | dollars as filed | |
| PROGRESS ENERGY INC | 743263105 | COMMON STOCK | 1 | $61 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1 | $60 | dollars as filed | principal |
| SAFEHOLD INC | 78645L100 | COM | 2 | $60 | dollars as filed | |
| AFFILIATED COMPUTER SVCS | 008190100 | COMMON STOCK | 1 | $60 | dollars as filed | |
| BANK OF AMERICA CORP | 066050105 | COMMON STOCK | 1 | $60 | dollars as filed | |
| PECO ENERGY CO | 693304107 | COMMON STOCK | 1 | $60 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2 | $60 | dollars as filed | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 1 | $60 | dollars as filed | |
| AMOCO CORP | 031905102 | COMMON STOCK | 1 | $60 | dollars as filed | |
| DOW JONES & CO INC | 260561105 | COMMON STOCK | 1 | $60 | dollars as filed | |
| HOUGHTON MIFFLIN | 441560109 | COMMON STOCK | 1 | $60 | dollars as filed | |
| PHARMACIA & UPJOHN CO | 716941109 | COMMON STOCK | 1 | $60 | dollars as filed | |
| ROBBINS & MYERS INC | 770196103 | COMMON STOCK | 1 | $60 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1 | $59 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1 | $59 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1 | $59 | dollars as filed | principal |
| MCI COMMUNICATIONS CORP | 552673105 | COMMON STOCK | 1 | $59 | dollars as filed | |
| RAYTHEON COMPANY | 755111408 | COMMON STOCK | 2 | $59 | dollars as filed | |
| REEBOK INTL LTD | 758110100 | COMMON STOCK | 1 | $59 | dollars as filed | |
| CBS CORPORATION | 12490K107 | COMMON STOCK | 1 | $59 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1 | $58 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1 | $58 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1 | $58 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1 | $58 | dollars as filed | |
| BECKMAN INSTRS INC NEW | 075816108 | COMMON STOCK | 1 | $58 | dollars as filed | |
| NYNEX CORP | 670768100 | COMMON STOCK | 1 | $58 | dollars as filed | |
| GILLETTE CO | 375766102 | COMMON STOCK | 1 | $58 | dollars as filed | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 1 | $58 | dollars as filed | principal |
| STANLEY WORKS | 854616109 | COMMON STOCK | 1 | $58 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1 | $57 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1 | $57 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 1 | $57 | dollars as filed | |
| ENERGY GROUP PLC | 292691102 | COMMON STOCK | 1 | $57 | dollars as filed | |
| GENERAL MOTORS CORP | 370442402 | COMMON STOCK | 1 | $57 | dollars as filed | |
| DIGITAL EQUIPMENT | 253849103 | COMMON STOCK | 1 | $57 | dollars as filed | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 1 | $57 | dollars as filed | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1 | $57 | dollars as filed | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 2 | $57 | dollars as filed | principal |
| OXFORD HEALTH PLANS INC | 691471106 | COMMON STOCK | 1 | $57 | dollars as filed | |
| WPS RESOURCES CORP | 92931B106 | COMMON STOCK | 1 | $57 | dollars as filed | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 1 | $57 | dollars as filed | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1 | $57 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1 | $56 | dollars as filed | principal |
| CIRCOR INTL INC | 17273K109 | COM | 1 | $56 | dollars as filed | |
| LADISH INC | 505754200 | COMMON STOCK | 1 | $56 | dollars as filed | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1 | $56 | dollars as filed | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1 | $56 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1 | $56 | dollars as filed | |
| COMPUTER ASSOC INTL INC | 204912109 | COM | 2 | $55 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1 | $55 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 1 | $55 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1 | $55 | dollars as filed | |
| FLORIDA PROGRESS CORP | 341109106 | COMMON STOCK | 1 | $55 | dollars as filed | |
| EQUITY OFFICE PPTYS TRUST | 294741103 | COMMON STOCK | 1 | $55 | dollars as filed | |
| NBTY INC | 628782104 | COMMON STOCK | 1 | $55 | dollars as filed | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 1 | $55 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3 | $54 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 166 | $54 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1 | $54 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2 | $54 | dollars as filed | |
| BEAM INC | 349631101 | COMMON STOCK | 1 | $54 | dollars as filed | |
| FRONTIER CORP | 35906P105 | COMMON STOCK | 1 | $54 | dollars as filed | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 1 | $54 | dollars as filed | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1 | $54 | dollars as filed | |
| QUANEX CORP | 747620102 | COMMON STOCK | 1 | $54 | dollars as filed | |
| AMP INCORPORATED | 031897101 | COMMON STOCK | 1 | $54 | dollars as filed | |
| CONSOLIDATED RAIL CORP | 209864107 | COMMON STOCK | 1 | $54 | dollars as filed | |
| ST PAUL TRAVELERS INC | 792860108 | COM | 1 | $53 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049196-25-000016 | this filing | 2025-02-12 | acceptance time not in the bulk data set |