13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 4,491 holding rows worth $16,657,715,484.
- Accession
- 0000049205-26-000002
- Filer
- CIK 49205
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,321 entries on the cover page, a total value of $16,657,715,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,657,715,484 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 |
|---|---|---|---|---|---|---|
| WARNER LAMBERT | 934488107 | COMMON STOCK | 1 | $130 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1 | $130 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1 | $129 | 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 | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1 | $128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1 | $127 | dollars as filed | principal |
| GOODRICH CORP | 382388106 | COMMON STOCK | 1 | $127 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $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 | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11 | $124 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 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 | |
| FLEX LTD ORD | Y2573F102 | Stock | 2 | $121 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1 | $121 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $118 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $117 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1 | $116 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2 | $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 | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $110 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1 | $110 | dollars as filed | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1 | $109 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2 | $108 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1 | $107 | dollars as filed | |
| AIRTOUCH COMMUNICATIONS INC | 00949T100 | COMMON STOCK | 1 | $107 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1 | $106 | dollars as filed | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1 | $106 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2 | $105 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 2 | $105 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1 | $105 | dollars as filed | principal |
| ASCEND COMMUNICATIONS INC | 043491109 | COMMON STOCK | 1 | $105 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6 | $104 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1 | $104 | dollars as filed | principal |
| 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 | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2 | $103 | dollars as filed | principal |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 1 | $103 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1 | $102 | dollars as filed | principal |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2 | $102 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1 | $102 | dollars as filed | |
| POWERSHARES | 739371813 | EXCHANGE TRADED | 1 | $102 | dollars as filed | principal |
| ETF | 26923A106 | EXCHANGE TRADED | 1 | $102 | dollars as filed | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1 | $101 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1 | $101 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 6 | $101 | 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 | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2 | $100 | dollars as filed | principal |
| 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 | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1 | $98 | dollars as filed | principal |
| SPROTT INC | 852066208 | COM NEW | 1 | $98 | dollars as filed | |
| CORESTATES FINANCIAL CORP | 218695104 | COMMON STOCK | 1 | $98 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1 | $97 | dollars as filed | principal |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 9 | $96 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1 | $96 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1 | $95 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 1 | $95 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1 | $95 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1 | $95 | dollars as filed | principal |
| GENENTECH INC | 368710406 | COMMON STOCK | 1 | $95 | dollars as filed | |
| CITICORP | 173034109 | COMMON STOCK | 1 | $95 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10 | $94 | dollars as filed | |
| LIFE RE CORP | 532160108 | COMMON STOCK | 1 | $94 | dollars as filed | |
| US WEST | 912889102 | COMMON STOCK | 2 | $94 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1 | $93 | dollars as filed | |
| 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 | |
| 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 | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1 | $91 | dollars as filed | |
| CRANE CO | 224399105 | COM | 1 | $91 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 2 | $91 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1 | $91 | dollars as filed | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1 | $90 | dollars as filed | |
| 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 | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 2 | $89 | dollars as filed | principal |
| HARRAH'S ENTERTAINMENT INC | 413619107 | COMMON STOCK | 1 | $89 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1 | $88 | dollars as filed | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 1 | $88 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2 | $86 | dollars as filed | |
| 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 | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2 | $85 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1 | $85 | dollars as filed | principal |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1 | $85 | dollars as filed | principal |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1 | $84 | dollars as filed | principal |
| CEL-SCI CORP | 150837706 | COM NEW | 16 | $84 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 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 | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1 | $82 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4 | $82 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1 | $82 | dollars as filed | principal |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1 | $82 | dollars as filed | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 1 | $82 | 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 | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1 | $80 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21 | $80 | dollars as filed | |
| WRIGLEY WM JR CO | 982526105 | COMMON STOCK | 1 | $80 | dollars as filed | |
| COASTAL CORP | 190441105 | COMMON STOCK | 1 | $80 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1 | $79 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1 | $79 | dollars as filed | |
| 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 | |
| ATLANTIC RICHFIELD CO | 048825103 | COMMON STOCK | 1 | $78 | dollars as filed | |
| PHARMACEUTICAL HOLDRS | 71712A206 | EXCHANGE TRADED | 1 | $78 | dollars as filed | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2 | $77 | dollars as filed | |
| 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 | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1 | $76 | dollars as filed | principal |
| PERFICIENT INC | 71375U101 | COM | 1 | $76 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1 | $76 | dollars as filed | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 1 | $76 | dollars as filed | |
| GENZYME CORP | 372917104 | COMMON STOCK | 1 | $76 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $75 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 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 | |
| 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 | |
| TENNANT CO | 880345103 | 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 | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1 | $73 | dollars as filed | principal |
| 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 | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1 | $72 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1 | $72 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 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 | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2 | $71 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1 | $71 | dollars as filed | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1 | $71 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1 | $70 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1 | $70 | dollars as filed | principal |
| 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 | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1 | $69 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1 | $69 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1 | $69 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1 | $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 | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2 | $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 | |
| BANCORP INC DEL | 05969A105 | COM | 1 | $68 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1 | $68 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | 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 | |
| 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 | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1 | $66 | dollars as filed | principal |
| TELUS CORP | 87971M202 | COMMON STOCK-FO | 1 | $66 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1 | $65 | dollars as filed | |
| UNOCAL CORP | 915289102 | COM | 1 | $65 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1 | $65 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $65 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1 | $65 | dollars as filed | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 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 | |
| TPG INC COM CL A | 872657101 | Stock | 1 | $64 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1 | $64 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1 | $64 | dollars as filed | principal |
| 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 | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1 | $62 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1 | $62 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 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 | |
| SPX CORP | 784635104 | 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 | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1 | $61 | 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 | |
| MAIN STR CAP CORP | 56035L104 | COM | 1 | $60 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1 | $60 | dollars as filed | principal |
| SAFEHOLD INC | 78645L100 | COM | 2 | $60 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8 | $60 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1 | $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 | |
| TRINET GROUP INC COM | 896288107 | Stock | 1 | $59 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1 | $59 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 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 | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 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 | |
| HOME BANCORP INC | 43689E107 | 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 | |
| TRANSCAT INC | 893529107 | COM | 1 | $57 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1 | $57 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1 | $57 | dollars as filed | principal |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | 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 | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1 | $56 | dollars as filed | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1 | $56 | dollars as filed | |
| 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 | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1 | $55 | dollars as filed | principal |
| COMPUTER ASSOC INTL INC | 204912109 | COM | 2 | $55 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1 | $55 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1 | $55 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 2 | $55 | dollars as filed | principal |
| CDK GLOBAL INC | 12508E101 | COM | 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 | |
| ASTRONICS CORP COM | 046433108 | Stock | 1 | $54 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 1 | $54 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1 | $54 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1 | $54 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1 | $54 | dollars as filed | principal |
| 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 | |
| LENDINGTREE INC | 52603B107 | COM | 1 | $53 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1 | $53 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1 | $53 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1 | $53 | dollars as filed | |
| ST PAUL TRAVELERS INC | 792860108 | COM | 1 | $53 | dollars as filed | |
| FLORIDA PROGRESS CORP | 341CVO998 | COMMON STOCK | 1 | $53 | dollars as filed | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1 | $53 | dollars as filed | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1 | $53 | dollars as filed | principal |
| ILLINOIS TOOL WORKS | 740459102 | COMMON STOCK | 1 | $53 | dollars as filed | |
| UPJOHN CO | 915302103 | COMMON STOCK | 1 | $53 | dollars as filed | |
| AMERICAN ITALIAN PASTA CO | 027070101 | COMMON STOCK | 1 | $53 | dollars as filed | |
| HARLAND JOHN | 412693103 | COMMON STOCK | 1 | $53 | dollars as filed | |
| PHILLIPS PETE CO | 718507106 | COMMON STOCK | 1 | $53 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2 | $52 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1 | $52 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1 | $52 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1 | $52 | dollars as filed | |
| ENCORE ACQUISITION CO | 29255W100 | COMMON STOCK | 1 | $52 | dollars as filed | |
| LORAL CORP | 543859102 | COMMON STOCK | 1 | $52 | dollars as filed | |
| MONSANTO CO | 611662107 | COMMON STOCK | 1 | $52 | dollars as filed | |
| VARIAN INC | 922206107 | COMMON STOCK | 1 | $52 | dollars as filed | |
| NATIONWIDE FINANCIAL SERVICES | 638612101 | COMMON STOCK | 1 | $52 | dollars as filed | |
| UNION CARBIDE | 905581104 | COMMON STOCK | 1 | $52 | dollars as filed | |
| TRW INC | 872649108 | COMMON STOCK | 1 | $52 | dollars as filed | |
| AMERICAN TEL & TELG | 030177109 | COMMON STOCK | 1 | $52 | dollars as filed | |
| DIRECTV | 25490A101 | COMMON STOCK | 1 | $52 | dollars as filed | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 1 | $52 | dollars as filed | principal |
| BANK ONE CORP | 06423A103 | COM | 1 | $51 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1 | $51 | dollars as filed | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1 | $51 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1 | $51 | dollars as filed | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 1 | $51 | dollars as filed | |
| BELL ATLANTIC CORP | 077853109 | COMMON STOCK | 1 | $51 | dollars as filed | |
| ALZA CORP | 022615108 | COMMON STOCK | 1 | $51 | dollars as filed | |
| DREYFUS CORP | 261885107 | COMMON STOCK | 1 | $51 | dollars as filed | |
| BJS WHOLESALE CLUB INC | 05548J106 | COMMON STOCK | 1 | $51 | dollars as filed | |
| HCA INC | 404119109 | COMMON STOCK | 1 | $51 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1 | $50 | dollars as filed | principal |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1 | $50 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1 | $50 | dollars as filed | |
| Nextera Energy | 302571104 | Common | 1 | $50 | dollars as filed | |
| CORN PRODUCTS INTL INC | 219023108 | COMMON STOCK | 1 | $50 | dollars as filed | |
| CHOICEPOINT INC | 170388102 | COMMON STOCK | 1 | $50 | dollars as filed | |
| CHRYSLER CORP | 171196108 | COMMON STOCK | 1 | $50 | dollars as filed | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1 | $50 | dollars as filed | |
| WYETH | 983024100 | COMMON STOCK | 1 | $50 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2 | $50 | dollars as filed | principal |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 1 | $50 | dollars as filed | principal |
| MARTIN MARIETTA CORP (NEW) | 572900108 | COMMON STOCK | 1 | $50 | dollars as filed | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1 | $50 | dollars as filed | |
| PAR PHARMACEUTICAL | 69888P106 | COMMON STOCK | 1 | $50 | dollars as filed | |
| SEARS ROEBUCK & CO | 812387108 | COMMON STOCK | 1 | $50 | dollars as filed | |
| TAMBRANDS INC | 875080103 | COMMON STOCK | 1 | $50 | dollars as filed | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 1 | $50 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2 | $49 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1 | $49 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1 | $49 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1 | $49 | dollars as filed | principal |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1 | $49 | dollars as filed | principal |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1 | $49 | dollars as filed | principal |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1 | $49 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1 | $49 | dollars as filed | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1 | $49 | dollars as filed | |
| BANC ONE CORP | 059438101 | COMMON STOCK | 1 | $49 | dollars as filed | |
| ENSCO PLC ADR | 29358Q109 | COMMON STOCK-FO | 1 | $49 | dollars as filed | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1 | $49 | dollars as filed | |
| ACE LIMITED | G0070K103 | COMMON STOCK | 1 | $49 | dollars as filed | |
| WP CAREY & CO LLC | 92930Y107 | COMMON STOCK | 1 | $49 | dollars as filed | |
| AMERICAN BRANDS INC | 024703100 | COMMON STOCK | 1 | $49 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1 | $49 | dollars as filed | |
| AON CORP | 037389103 | COMMON STOCK | 1 | $49 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2 | $48 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1 | $48 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1 | $48 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1 | $48 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1 | $48 | dollars as filed | principal |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1 | $48 | dollars as filed | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 1 | $48 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1 | $48 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 1 | $48 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 10 | $48 | dollars as filed | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1 | $48 | dollars as filed | |
| HILLENBRAND INDS | 431573104 | COMMON STOCK | 1 | $48 | dollars as filed | |
| LYONDELL CHEMICAL CO | 552078107 | COMMON STOCK | 1 | $48 | dollars as filed | |
| MINIMED INC | 60365K108 | COMMON STOCK | 1 | $48 | dollars as filed | |
| GEORGIA PACIFIC CORP | 373298108 | COMMON STOCK | 1 | $48 | dollars as filed | |
| F N B INC | 303997100 | COMMON STOCK | 1 | $48 | dollars as filed | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 1 | $48 | dollars as filed | principal |
| TRANSOCEAN INC | G90073100 | COMMON STOCK | 1 | $48 | dollars as filed | |
| SHAW GROUP INC | 820280105 | COMMON STOCK | 1 | $48 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1 | $47 | dollars as filed | principal |
| BELLSOUTH CORP | 079860102 | COM | 1 | $47 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1 | $47 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1 | $47 | dollars as filed | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2 | $47 | dollars as filed | principal |
| GREENBRIER COS INC | 393657101 | COM | 1 | $47 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1 | $47 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1 | $47 | dollars as filed | |
| TEXAS GENCO HOLDINGS INC | 882443104 | COMMON STOCK | 1 | $47 | dollars as filed | |
| TOSCO CORP | 891490302 | COMMON STOCK | 1 | $47 | dollars as filed | |
| WORLDCOM INC | 98155K102 | COMMON STOCK | 1 | $47 | dollars as filed | |
| SUNOCO INC | 86764P109 | COMMON STOCK | 1 | $47 | dollars as filed | |
| NEWELL CO | 651192106 | COMMON STOCK | 1 | $47 | dollars as filed | |
| AMERICA ONLINE INC DEL | 02364J104 | COMMON STOCK | 1 | $47 | dollars as filed | |
| PEOPLES ENERGY CORP | 711030106 | COMMON STOCK | 1 | $47 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1 | $46 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1 | $46 | dollars as filed | principal |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2 | $46 | dollars as filed | principal |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1 | $46 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1 | $46 | dollars as filed | principal |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1 | $46 | dollars as filed | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 1 | $46 | dollars as filed | |
| AMERICAN WATER WORKS INC | 030411102 | COMMON STOCK | 1 | $46 | dollars as filed | |
| CP & L ENERGY INC | 12614C106 | COMMON STOCK | 1 | $46 | dollars as filed | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1 | $46 | dollars as filed | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 1 | $46 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1 | $45 | dollars as filed | principal |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1 | $45 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2 | $45 | dollars as filed | principal |
| BANKUNITED INC | 06652K103 | COM | 1 | $45 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1 | $45 | dollars as filed | |
| TENNECO INC | 880370101 | COMMON STOCK | 1 | $45 | dollars as filed | |
| TPC GROUP INC | 89236Y104 | COMMON STOCK | 1 | $45 | dollars as filed | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1 | $45 | dollars as filed | |
| JPMORGAN CHASE & CO | 16161A108 | COMMON STOCK | 1 | $45 | dollars as filed | |
| MCI WORLDCOM INC | 55268B106 | COMMON STOCK | 1 | $45 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1 | $45 | dollars as filed | |
| JDA SOFTWARE GROUP | 46612K108 | COMMON STOCK | 1 | $45 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1 | $45 | dollars as filed | |
| BROWNING-FERRIS INDS | 115885105 | COMMON STOCK | 1 | $45 | dollars as filed | |
| CINERGY CORP | 172474108 | COMMON STOCK | 1 | $45 | dollars as filed | |
| FLEETBOSTON FINANCIAL CORP | 339030108 | COMMON STOCK | 1 | $45 | dollars as filed | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1 | $45 | dollars as filed | |
| ARBOR HEALTH CARE COMPANY | 03876L108 | COMMON STOCK | 1 | $45 | dollars as filed | |
| PHARMACIA LLC | 71713U102 | COMMON STOCK | 1 | $45 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1 | $44 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1 | $44 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2 | $44 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1 | $44 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1 | $44 | dollars as filed | principal |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 1 | $44 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1 | $44 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1 | $44 | dollars as filed | |
| ENTERTAINMENT PROPERTIES TR | 29380T105 | COMMON STOCK | 1 | $44 | dollars as filed | |
| CHARTER ONE FIN INC | 160903100 | COMMON STOCK | 1 | $44 | dollars as filed | |
| OHIO CASUALTY CORP | 677240103 | COMMON STOCK | 1 | $44 | dollars as filed | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 1 | $44 | dollars as filed | principal |
| SOUTHTRUST CORP | 844730101 | COMMON STOCK | 1 | $44 | dollars as filed | |
| SOUTHWESTERN BELL | 845333103 | COMMON STOCK | 1 | $44 | dollars as filed | |
| US WEST | 912889201 | COMMON STOCK | 1 | $44 | dollars as filed | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1 | $44 | dollars as filed | |
| AMERICAN GEN CORP | 026351106 | COMMON STOCK | 1 | $44 | dollars as filed | |
| MEDICIS PHARMACEUTICAL | 584690309 | COMMON STOCK | 1 | $44 | dollars as filed | |
| MELLON FINANCIAL CORP | 58551A108 | COMMON STOCK | 1 | $44 | dollars as filed | |
| KU ENERGY CORP | 482734100 | COMMON STOCK | 1 | $44 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2 | $43 | dollars as filed | principal |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1 | $43 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1 | $43 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1 | $43 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1 | $43 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1 | $43 | dollars as filed | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1 | $43 | dollars as filed | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 1 | $43 | dollars as filed | |
| KRAFT FOODS INC | 50075N104 | COMMON STOCK | 1 | $43 | dollars as filed | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 1 | $43 | dollars as filed | |
| SLM HOLDING CORP | 78442A109 | COMMON STOCK | 1 | $43 | dollars as filed | |
| CERTEGY INC | 156880106 | COMMON STOCK | 1 | $43 | dollars as filed | |
| GIANT FOOD INC | 374478105 | COMMON STOCK | 1 | $43 | dollars as filed | |
| MALLINCKRODT GROUP INC | 561226101 | COMMON STOCK | 1 | $43 | dollars as filed | |
| FIRST TENN NATL CORP | 337162101 | COMMON STOCK | 1 | $43 | dollars as filed | |
| TANDY CORP | 875382103 | COMMON STOCK | 1 | $43 | dollars as filed | |
| VIASYS HEALTHCARE INC | 92553Q209 | COMMON STOCK | 1 | $43 | dollars as filed | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 1 | $43 | dollars as filed | |
| ROTO-ROOTER INC | 778787101 | COMMON STOCK | 1 | $43 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1 | $42 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1 | $42 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1 | $42 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-26-000002 | this filing | 2026-02-09 | acceptance time not in the bulk data set |