HUNTINGTON NATIONAL BANK

13F filer, CIK 49205, COLUMBUS, OH

HUNTINGTON NATIONAL BANK reported $13,745,662,266 across 4,503 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 25.7% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000049205-24-000009

Period: 2024-09-30
Reported value: $13.7B
Holdings: 4,503
Top 10 weight: 25.7%
New: 200
Sold out: 141

Part of the filer group HUNTINGTON NATIONAL BANK

HUNTINGTON BANCSHARES INC /MD/

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+958,199	$165M
EAadded	+234,098	$33.6M
VZadded	+589,994	$26.5M
QCOMadded	+119,220	$20.3M
AESadded	+893,963	$17.9M

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
CMGreduced	-639,843	-$36.9M
TSLAreduced	-102,283	-$26.8M
NVDAreduced	-219,841	-$26.7M
MCDreduced	-79,665	-$24.3M
TGTreduced	-107,509	-$16.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000049205-24-000009, largest first. % of portfolio is the value over $13,745,455,713, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	4,580,458	$556M	4.05%	-219,841	Timeline
AAPLAPPLE INC	2,311,423	$539M	3.92%	-21,452	Timeline
MSFTMICROSOFT CORP	1,172,349	$504M	3.67%	+10,771	Timeline
JPMJPMORGAN CHASE & CO	1,784,005	$376M	2.74%	-13,216	Timeline
LLYELI LILLY & CO	297,449	$264M	1.92%	+595	Timeline
GOOGLALPHABET INC	1,558,043	$258M	1.88%	+23,743	Timeline
AMZNAMAZON COM INC	1,330,217	$248M	1.8%	+70,383	Timeline
XOMEXXON MOBIL CORP	1,765,300	$207M	1.51%	+26,467	Timeline
AVGOBROADCOM INC	1,056,519	$182M	1.33%	+958,199	Timeline
COSTCOSTCO WHOLESALE CORPORATION	195,895	$174M	1.26%	+9,113	Timeline
METAMETA PLATFORMS INC	297,700	$170M	1.24%	+17,965	Timeline
PGPROCTER & GAMBLE CO	931,822	$161M	1.17%	+61,148	Timeline
VVISA INC	552,064	$152M	1.1%	-14,762	Timeline
ISRGINTUITIVE SURGICAL INC	277,377	$136M	0.99%	+10,806	Timeline
WMTWALMART INC	1,611,608	$130M	0.95%	+50,053	Timeline
NFLXNETFLIX INC.	180,894	$128M	0.93%	+3,551	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	262,234	$121M	0.88%	+8,495	Timeline
ACNACCENTURE PLC IRELAND	333,221	$118M	0.86%	+3,959	Timeline
HBANHUNTINGTON BANCSHARES INC	7,398,260	$109M	0.79%	-79,404	Timeline
ADIANALOG DEVICES INC	471,158	$108M	0.79%	+11,225	Timeline
VLOVALERO ENERGY CORP	780,234	$105M	0.77%	+12,462	Timeline
PHPARKER-HANNIFIN CORP	164,990	$104M	0.76%	-20,455	Timeline
ABBVABBVIE INC	524,219	$104M	0.75%	-27	Timeline
CBCHUBB LIMITED	353,494	$102M	0.74%	+5,999	Timeline
BSXBOSTON SCIENTIFIC CORP	1,198,556	$100M	0.73%	+84,830	Timeline
SYKSTRYKER CORPORATION	267,803	$96.7M	0.7%	+18,936	Timeline
AEPAMERICAN ELEC PWR CO INC	941,374	$96.6M	0.7%	+54,503	Timeline
NEENEXTERA ENERGY INC	1,133,855	$95.8M	0.7%	-35,735	Timeline
FISVFISERV INC	510,938	$91.8M	0.67%	+2,853	Timeline
GEGE AEROSPACE	485,225	$91.5M	0.67%	+33,137	Timeline
AMATAPPLIED MATLS INC	445,357	$90M	0.65%	+45,411	Timeline
LINLINDE PLC	188,642	$90M	0.65%	+7,813	Timeline
MCDMCDONALDS CORP	294,672	$89.7M	0.65%	-79,665	Timeline
AMDADVANCED MICRO DEVICES INC	545,649	$89.5M	0.65%	+31,028	Timeline
NOWSERVICENOW INC	96,427	$86.2M	0.63%	+3,459	Timeline
EMREMERSON ELEC CO	782,095	$85.5M	0.62%	+31,075	Timeline
ORCLORACLE CORP	499,577	$85.1M	0.62%	+104,769	Timeline
LMTLOCKHEED MARTIN CORP	144,750	$84.6M	0.62%	+5,279	Timeline
HDHOME DEPOT INC	208,806	$84.6M	0.62%	-5,638	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	132,375	$81.9M	0.6%	+5,855	Timeline
RTXRTX CORPORATION	662,322	$80.2M	0.58%	+118,422	Timeline
ORLYOREILLY AUTOMOTIVE INC	68,117	$78.4M	0.57%	+13,783	Timeline
PEPPEPSICO INC	453,417	$77.1M	0.56%	-21,305	Timeline
JNJJOHNSON & JOHNSON	474,089	$76.8M	0.56%	-15,212	Timeline
STZCONSTELLATION BRANDS INC	297,153	$76.6M	0.56%	+8,949	Timeline
PANWPALO ALTO NETWORKS INC	223,310	$76.3M	0.56%	+24,559	Timeline
UNHUNITEDHEALTH GROUP INC	128,434	$75.1M	0.55%	-7,721	Timeline
TMUST-MOBILE US INC	361,293	$74.6M	0.54%	+14,288	Timeline
CVXCHEVRON CORPORATION	493,848	$72.7M	0.53%	-6,277	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,225,356	$70.6M	0.51%	-639,843	Timeline
ADPAUTOMATIC DATA PROCESSING IN	245,953	$68.1M	0.5%	-3,344	Timeline
TJXTJX COS INC NEW	535,805	$63M	0.46%	+28,883	Timeline
CATCATERPILLAR INC	154,327	$60.4M	0.44%	-2,100	Timeline
SHWSHERWIN WILLIAMS CO	152,344	$58.1M	0.42%	+25,037	Timeline
ROKROCKWELL AUTOMATION INC	214,999	$57.7M	0.42%	+4,563	Timeline
MTBM & T BK CORP	314,114	$55.9M	0.41%	+30,075	Timeline
AMTAMERICAN TOWER CORP	228,568	$53.2M	0.39%	+18,626	Timeline
TXNTEXAS INSTRS INC	252,465	$52.2M	0.38%	-888	Timeline
TSLATESLA INC	194,224	$50.8M	0.37%	-102,283	Timeline
ABTABBOTT LABORATORIES	436,054	$49.7M	0.36%	-8,239	Timeline
ZTSZOETIS INC	249,247	$48.7M	0.35%	+13,757	Timeline
ATOATMOS ENERGY CORP	345,517	$47.9M	0.35%	+16,861	Timeline
VZVERIZON COMMUNICATIONS INC	1,057,433	$47.5M	0.35%	+589,994	Timeline
ITWILLINOIS TOOL WKS INC	175,197	$45.9M	0.33%	-3,191	Timeline
EOGEOG RES INC	365,792	$45M	0.33%	+14,305	Timeline
KOCOCA COLA CO	615,187	$44.2M	0.32%	+11,087	Timeline
BLACKROCK INCBLACKROCK INC	44,940	$42.7M	0.31%	-1,021
AESAES CORP	2,092,905	$42M	0.31%	+893,963	Timeline
QCOMQUALCOMM INC	240,074	$40.8M	0.3%	+119,220	Timeline
LOWLOWES COS INC	144,734	$39.2M	0.29%	-45,716	Timeline
GOOGALPHABET INC	233,305	$39M	0.28%	+762	Timeline
EAELECTRONIC ARTS INC	257,902	$37M	0.27%	+234,098	Timeline
BKNGBOOKING HOLDINGS INC	8,770	$36.9M	0.27%	-1,275	Timeline
AXPAMERICAN EXPRESS CO	136,118	$36.9M	0.27%	-2,534	Timeline
HONHONEYWELL INTL INC	174,421	$36.1M	0.26%	-28,469	Timeline
MRKMERCK & CO INC	309,523	$35.1M	0.26%	-8,906	Timeline
CSCOCISCO SYS INC	621,926	$33.1M	0.24%	-19,153	Timeline
IBMINTERNATIONAL BUSINESS MACHS	148,397	$32.8M	0.24%	+123	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	843,593	$30.3M	0.22%	-76,629	Timeline
DOWDOW HLDGS INC	549,172	$30M	0.22%	-18,593	Timeline
CRMSALESFORCE INC	109,497	$30M	0.22%	-42,136	Timeline
CINFCINCINNATI FINL CORP	213,270	$29M	0.21%	-5,061	Timeline
DDDUPONT DE NEMOURS INC	325,164	$29M	0.21%	-6,120	Timeline
TGTTARGET CORP	182,410	$28.4M	0.21%	-107,509	Timeline
UNPUNION PAC CORP	114,962	$28.3M	0.21%	-3,295	Timeline
DEDEERE & CO	67,297	$28.1M	0.2%	-7,610	Timeline
ADBEADOBE INC	53,401	$27.7M	0.2%	-10,366	Timeline
ECLECOLAB INC	101,676	$26M	0.19%	+638	Timeline
MAMASTERCARD INCORPORATED	52,398	$25.9M	0.19%	+20	Timeline
PLDPROLOGIS INC.	204,172	$25.8M	0.19%	-524	Timeline
SHOPSHOPIFY INC	307,177	$24.6M	0.18%	-1,100	Timeline
USBUS BANCORP	536,640	$24.5M	0.18%	+33,408	Timeline
MUMICRON TECHNOLOGY INC	231,578	$24M	0.17%	+98,152	Timeline
WECWEC ENERGY GROUP INC	246,408	$23.7M	0.17%	+2,542	Timeline
CRWDCROWDSTRIKE HLDGS INC	83,295	$23.4M	0.17%	+40,908	Timeline
DUKDUKE ENERGY CORP NEW	200,603	$23.1M	0.17%	+4,274	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	28,235	$23M	0.17%	+770
AFLAFLAC INC	202,455	$22.6M	0.16%	+2,418	Timeline
DHRDANAHER CORP DEL	77,706	$21.6M	0.16%	-1,693	Timeline
PFEPFIZER INC	740,355	$21.4M	0.16%	-22,520	Timeline
ETNEATON CORP PLC	64,581	$21.4M	0.16%	-292	Timeline
KMBKIMBERLY-CLARK CORP	140,444	$20M	0.15%	-409	Timeline
PMPHILIP MORRIS INTL INC	164,079	$19.9M	0.14%	+4,268	Timeline
CTVACORTEVA INC	334,932	$19.7M	0.14%	-18,147	Timeline
CMCSACOMCAST CORP NEW	458,363	$19.1M	0.14%	-302,114	Timeline
PNCPNC FINL SVCS GROUP INC	103,272	$19.1M	0.14%	-10,008	Timeline
KRESPDR SERIES TRUST	336,049	$19M	0.14%	+13,269	Timeline
VRTXVERTEX PHARMACEUTICALS INC	39,229	$18.2M	0.13%	-1,118	Timeline
CLCOLGATE PALMOLIVE CO	172,829	$17.9M	0.13%	+16,121	Timeline
SYYSYSCO CORP	227,892	$17.8M	0.13%	-11,236	Timeline
PRUPRUDENTIAL FINL INC	143,088	$17.3M	0.13%	+893	Timeline
ELVELEVANCE HEALTH INC FORMERLY	32,492	$16.9M	0.12%	-4,816	Timeline
MDLZMONDELEZ INTL INC	229,253	$16.9M	0.12%	+646	Timeline
SOSOUTHERN CO	187,263	$16.9M	0.12%	+15,274	Timeline
NKENIKE INC	190,623	$16.9M	0.12%	-9,506	Timeline
AMGNAMGEN INC	49,037	$15.8M	0.11%	-301	Timeline
EQIXEQUINIX INC	17,461	$15.5M	0.11%	+62	Timeline
KLACKLA CORP	19,466	$15.1M	0.11%	-392	Timeline
NOCNORTHROP GRUMMAN CORP	27,909	$14.7M	0.11%	-3,291	Timeline
EWEDWARDS LIFESCIENCES CORP	221,147	$14.6M	0.11%	-20,919	Timeline
SPGIS&P GLOBAL INC	27,934	$14.4M	0.1%	-251	Timeline
DISDISNEY WALT CO	139,331	$13.4M	0.1%	-79,835	Timeline
CCICROWN CASTLE INC	112,448	$13.3M	0.1%	-11,486	Timeline
AWKAMERICAN WTR WKS CO INC NEW	89,325	$13.1M	0.1%	+1,355	Timeline
TRVTRAVELERS COMPANIES INC	55,326	$13M	0.09%	-886	Timeline
SNPSSYNOPSYS INC	22,986	$11.6M	0.08%	-14,358	Timeline
ALAIR LEASE CORP	251,972	$11.4M	0.08%	-420	Timeline
MDTMEDTRONIC PLC	124,185	$11.2M	0.08%	+3,917	Timeline
CHDCHURCH & DWIGHT CO INC	106,020	$11.1M	0.08%	-1,870	Timeline
COPCONOCOPHILLIPS	105,082	$11.1M	0.08%	+329	Timeline
INTUINTUIT	17,813	$11.1M	0.08%	+165	Timeline
MMM3M CO	79,971	$10.9M	0.08%	-10,299	Timeline
PYPLPAYPAL HLDGS INC	139,102	$10.9M	0.08%	-787	Timeline
OREALTY INCOME CORP	168,933	$10.7M	0.08%	+6,308	Timeline
SPGSIMON PPTY GROUP INC NEW	60,697	$10.3M	0.07%	+5,282	Timeline
GLBEGLOBAL E ONLINE LTD	262,490	$10.1M	0.07%	0	Timeline
TAT&T INC	453,656	$9.98M	0.07%	-15,345	Timeline
OWLBLUE OWL CAPITAL INC	487,830	$9.44M	0.07%	+210	Timeline
HLTHILTON WORLDWIDE HLDGS INC	40,698	$9.38M	0.07%	-449	Timeline
MRSHMARSH & MCLENNAN COS INC	41,968	$9.36M	0.07%	-446	Timeline
HEI-AHEICO CORP NEW	45,632	$9.3M	0.07%	+141	Timeline
EMNEASTMAN CHEM CO	79,082	$8.85M	0.06%	+1,112	Timeline
WMWASTE MGMT INC DEL	42,520	$8.83M	0.06%	+1,887	Timeline
NUENUCOR CORP	58,189	$8.75M	0.06%	-8,635	Timeline
SBUXSTARBUCKS CORP	89,309	$8.71M	0.06%	-6,350	Timeline
BMYBRISTOL-MYERS SQUIBB CO	164,542	$8.51M	0.06%	-1,707	Timeline
BACBANK OF AMER CORP	207,896	$8.25M	0.06%	-10,444	Timeline
APHAMPHENOL CORP	125,145	$8.15M	0.06%	+8,773	Timeline
IPINTERNATIONAL PAPER CO	164,560	$8.04M	0.06%	+7,348	Timeline
MOALTRIA GROUP INC	152,618	$7.79M	0.06%	-2,519	Timeline
GEVGE VERNOVA INC	30,109	$7.68M	0.06%	-15,247	Timeline
ALLALLSTATE CORP	40,401	$7.66M	0.06%	+163	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$7.6M	0.06%	0	Timeline
GFLGFL ENVIRONMENTAL INC	186,200	$7.43M	0.05%	+300	Timeline
BALLBALL CORP	105,179	$7.14M	0.05%	+53	Timeline
MARMARRIOTT INTL INC NEW	28,642	$7.12M	0.05%	-700	Timeline
AVBAVALONBAY CMNTYS INC	30,793	$6.94M	0.05%	+1,658	Timeline
CAGCONAGRA BRANDS INC	209,933	$6.83M	0.05%	+110	Timeline
APDAIR PRODUCTS AND CHEMICALS I	22,441	$6.68M	0.05%	-45	Timeline
PGRPROGRESSIVE CORP	26,274	$6.67M	0.05%	+201	Timeline
MKCMCCORMICK & CO INC	79,796	$6.57M	0.05%	-5,119	Timeline
SRESEMPRA	76,576	$6.4M	0.05%	-263	Timeline
UPSUNITED PARCEL SVCS INC	46,946	$6.4M	0.05%	-6,873	Timeline
DLRDIGITAL RLTY TR INC	39,306	$6.36M	0.05%	+12,385	Timeline
KOPKOPPERS HOLDINGS INC	167,939	$6.13M	0.04%	0	Timeline
NSCNORFOLK SOUTHN CORP	24,620	$6.12M	0.04%	-647	Timeline
DHID R HORTON INC	31,768	$6.06M	0.04%	-806	Timeline
OKTAOKTA INC	80,527	$5.99M	0.04%	+181	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	20,295	$5.98M	0.04%	+50	Timeline
MSMORGAN STANLEY	55,108	$5.74M	0.04%	-568	Timeline
GPCGENUINE PARTS CO	41,023	$5.73M	0.04%	-2,068	Timeline
BABOEING CO	37,270	$5.67M	0.04%	-7,366	Timeline
GDGENERAL DYNAMICS CORP	18,488	$5.59M	0.04%	+1,311	Timeline
DDOMINION ENERGY INC	94,395	$5.46M	0.04%	+2,150	Timeline
COFCAPITAL ONE FINL CORP	35,719	$5.35M	0.04%	-1,988	Timeline
INTCINTEL CORP	225,808	$5.3M	0.04%	-29,628	Timeline
CNICANADIAN NATL RY CO	43,942	$5.15M	0.04%	-692	Timeline
PSXPHILLIPS 66	38,930	$5.12M	0.04%	-756	Timeline
GSGOLDMAN SACHS GROUP INC	10,286	$5.09M	0.04%	+499	Timeline
FITBFIFTH THIRD BANCORP	115,692	$4.96M	0.04%	-4,939	Timeline
MPCMARATHON PETE CORP	30,256	$4.93M	0.04%	+558	Timeline
GILDGILEAD SCIENCES INC	58,261	$4.88M	0.04%	-11	Timeline
GISGENERAL MILLS INC	64,481	$4.76M	0.03%	-392	Timeline
CSXCSX CORP	134,146	$4.63M	0.03%	-2,607	Timeline
CARRCARRIER GLOBAL CORPORATION	55,783	$4.49M	0.03%	+1,494	Timeline
DOVDOVER CORP	23,319	$4.47M	0.03%	-111	Timeline
LWLAMB WESTON HLDGS INC	68,864	$4.46M	0.03%	-333	Timeline
FCXFREEPORT MCMORAN INC	87,181	$4.35M	0.03%	+977	Timeline
SHELSHELL PLC	64,154	$4.23M	0.03%	+1,614	Timeline
BDXBECTON DICKINSON & CO	17,286	$4.17M	0.03%	-775	Timeline
KRKROGER CO	67,742	$3.88M	0.03%	+6,200	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	10,085	$3.87M	0.03%	+8,004
BXBLACKSTONE INC	24,451	$3.74M	0.03%	+452	Timeline
PPGPPG INDS INC	28,107	$3.72M	0.03%	-496	Timeline
FDXFEDEX CORP	13,490	$3.69M	0.03%	-187	Timeline
BKRBAKER HUGHES COMPANY	100,293	$3.63M	0.03%	+94,014	Timeline
ESOAENERGY SERVICES OF AMER CORP	376,788	$3.58M	0.03%	+51,200	Timeline
OXYOCCIDENTAL PETE CORP	66,391	$3.42M	0.02%	-15,575	Timeline
CORCENCORA INC	15,079	$3.39M	0.02%	-222	Timeline
GTLBGITLAB INC	63,732	$3.28M	0.02%	+63,659	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	20,024	$3.22M	0.02%	+138	Timeline
GLWCORNING INC	69,705	$3.15M	0.02%	+2,365	Timeline
BLFSBIOLIFE SOLUTIONS INC	124,647	$3.12M	0.02%	0	Timeline
MCKMCKESSON CORP	6,236	$3.08M	0.02%	+347	Timeline
MASMASCO CORP	36,089	$3.03M	0.02%	-1,077	Timeline
TFCTRUIST FINL CORP	69,766	$2.98M	0.02%	+897	Timeline
MCOMOODYS CORP	6,269	$2.98M	0.02%	+597	Timeline
MLMMARTIN MARIETTA MATLS INC	5,521	$2.97M	0.02%	+220	Timeline
HPQHP INC	81,015	$2.91M	0.02%	+9,591	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	32,453	$2.9M	0.02%	+1,761	Timeline
BPBP PLC	91,656	$2.88M	0.02%	-498	Timeline
MHOM/I HOMES INC	16,714	$2.86M	0.02%	+105	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,923	$2.84M	0.02%	-34	Timeline
OMCOMNICOM GROUP INC	26,950	$2.79M	0.02%	-310	Timeline
CMACOMERICA INC	46,418	$2.78M	0.02%	-8,835	Timeline
WFCWELLS FARGO & CO	48,857	$2.76M	0.02%	-1,448	Timeline
XLISELECT SECTOR SPDR TR	20,096	$2.72M	0.02%	-94	Timeline
XLUSELECT SECTOR SPDR TR	33,275	$2.69M	0.02%	-793	Timeline
CITHE CIGNA GROUP	7,558	$2.62M	0.02%	+181	Timeline
CVSCVS HEALTH CORP	41,539	$2.61M	0.02%	-770	Timeline
NVSNOVARTIS AG	22,554	$2.59M	0.02%	-38	Timeline
TWITITAN INTL INC ILL	310,161	$2.52M	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,092	$2.45M	0.02%	+305	Timeline
YUMYUM BRANDS INC	17,232	$2.41M	0.02%	+51	Timeline
HUMHUMANA INC	7,459	$2.36M	0.02%	-627	Timeline
CMICUMMINS INC	7,294	$2.36M	0.02%	-98	Timeline
CTASCINTAS CORP	11,416	$2.35M	0.02%	+8,574	Timeline
METMETLIFE INC	28,313	$2.34M	0.02%	+44	Timeline
EXCEXELON CORP	57,429	$2.33M	0.02%	+8,264	Timeline
RFREGIONS FINANCIAL CORP NEW	99,599	$2.32M	0.02%	-7,856	Timeline
FASTFASTENAL CO	32,051	$2.29M	0.02%	-1,086	Timeline
HCAHCA HEALTHCARE INC	5,607	$2.28M	0.02%	-344	Timeline
EPDENTERPRISE PRODS PARTNERS L	77,984	$2.27M	0.02%	0	Timeline
RSGREPUBLIC SVCS INC	11,222	$2.25M	0.02%	+123	Timeline
CLXCLOROX CO DEL	13,786	$2.25M	0.02%	+559	Timeline
EDCONSOLIDATED EDISON INC	21,043	$2.19M	0.02%	+456	Timeline
PKGPACKAGING CORP AMER	10,075	$2.17M	0.02%	+55	Timeline
NVONOVO-NORDISK A S	18,209	$2.17M	0.02%	+2,065	Timeline
ROPROPER TECHNOLOGIES INC	3,760	$2.09M	0.02%	-66	Timeline
TTTRANE TECHNOLOGIES PLC	5,334	$2.07M	0.02%	+283	Timeline
EBAYEBAY INC.	31,427	$2.05M	0.01%	+368	Timeline
OTISOTIS WORLDWIDE CORP	19,577	$2.03M	0.01%	+699	Timeline
DTEDTE ENERGY CO	15,818	$2.03M	0.01%	-2,563	Timeline
IDXXIDEXX LABS INC	3,979	$2.01M	0.01%	+42	Timeline
COOCOOPER COS INC	18,175	$2.01M	0.01%	+40	Timeline
TROWPRICE T ROWE GROUP INC	18,125	$1.97M	0.01%	-2,753	Timeline
ROSTROSS STORES INC	13,071	$1.97M	0.01%	-632	Timeline
GWWWW GRAINGER INC	1,862	$1.93M	0.01%	+120	Timeline
SJMSMUCKER J M CO	15,814	$1.92M	0.01%	+128	Timeline
CEGCONSTELLATION ENERGY CORP	7,221	$1.88M	0.01%	+376	Timeline
XLBSELECT SECTOR SPDR TR	19,200	$1.85M	0.01%	+1,985	Timeline
SLBSLB LIMITED	39,147	$1.64M	0.01%	+1,665	Timeline
NDAQNASDAQ INC	22,479	$1.64M	0.01%	-1,236	Timeline
AZOAUTOZONE INC	519	$1.63M	0.01%	+18	Timeline
CBOECBOE GLOBAL MKTS INC	7,935	$1.63M	0.01%	+31	Timeline
TSCOTRACTOR SUPPLY CO	5,538	$1.61M	0.01%	+41	Timeline
OKEONEOK INC NEW	17,263	$1.57M	0.01%	-226	Timeline
HSYHERSHEY CO	8,161	$1.57M	0.01%	+29	Timeline
ADSKAUTODESK INC	5,680	$1.56M	0.01%	-2,148	Timeline
ATIATI INC	23,210	$1.55M	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	25,803	$1.54M	0.01%	+222	Timeline
ERIEERIE INDTY CO	2,710	$1.46M	0.01%	-3	Timeline
PHMPULTE GROUP INC	10,155	$1.46M	0.01%	+134	Timeline
AONAON PLC	4,175	$1.44M	0.01%	-59	Timeline
CCITIGROUP INC	22,262	$1.39M	0.01%	-366	Timeline
KEYKEYCORP	82,537	$1.38M	0.01%	+958	Timeline
XLPSELECT SECTOR SPDR TR	16,654	$1.38M	0.01%	+1,089	Timeline
SCIASCI Engineered Materials, Inc.	273,756	$1.38M	0.01%	0	Timeline
DEODIAGEO PLC	9,811	$1.38M	0.01%	-5,085	Timeline
PAYXPAYCHEX INC	10,249	$1.38M	0.01%	-1,069	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,191	$1.37M	0.01%	-2,869	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,387	$1.32M	0.01%	-343	Timeline
RPMRPM INTL INC	10,828	$1.31M	0.01%	+108	Timeline
AMPAMERIPRISE FINL INC	2,782	$1.31M	0.01%	+67	Timeline
FFORD MTR CO	123,335	$1.3M	0.01%	-4,136	Timeline
MSIMOTOROLA SOLUTIONS INC	2,801	$1.26M	0.01%	+57	Timeline
XELXCEL ENERGY INC	19,113	$1.25M	0.01%	+862	Timeline
XLESELECT SECTOR SPDR TR	14,112	$1.24M	0.01%	-457	Timeline
ENBENBRIDGE INC	30,467	$1.24M	0.01%	-399	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,441	$1.23M	0.01%	+460	Timeline
UNILEVER PLCUNILEVER PLC	18,844	$1.22M	0.01%	+663
CAHCARDINAL HEALTH INC	10,792	$1.19M	0.01%	+100	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,062	$1.17M	0.01%	-78	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,915	$1.16M	0.01%	-536	Timeline
WMBWILLIAMS COS INC	25,091	$1.15M	0.01%	+5,742	Timeline
TDGTRANSDIGM GROUP INC	778	$1.11M	0.01%	+20	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,899	$1.08M	0.01%	+1,022	Timeline
VLTOVERALTO CORP	9,376	$1.05M	0.01%	-561	Timeline
BAXBAXTER INTL INC	27,036	$1.03M	0.01%	-3,906	Timeline
STTSTATE STR CORP	11,521	$1.02M	0.01%	-160	Timeline
NWLNEWELL BRANDS INC	131,472	$1.01M	0.01%	-2	Timeline
KKELLANOVA	12,414	$1M	0.01%	-344	Timeline
MBCNMIDDLEFIELD BANC CORP	34,782	$1M	0.01%	0	Timeline
IUSVISHARES TR	10,433	$996K	0.01%	+544	Timeline
DRIDARDEN RESTAURANTS INC	6,032	$990K	0.01%	-1,682	Timeline
ASMLASML HLDG NV	1,187	$989K	0.01%	+176	Timeline
XYLXYLEM INC	7,125	$962K	0.01%	+146	Timeline
HALHALLIBURTON CO	32,280	$938K	0.01%	+792	Timeline
LECOLINCOLN ELEC HLDGS INC	4,867	$935K	0.01%	+15	Timeline
LULULULULEMON ATHLETICA INC	3,316	$900K	0.01%	-1,966	Timeline
ETENERGY TRANSFER L P	55,624	$893K	0.01%	-2,571	Timeline
ACIALBERTSONS COMPANIES INC	47,635	$880K	0.01%	+62	Timeline
UBSIUNITED BANKSHARES INC WEST V	23,671	$878K	0.01%	+2	Timeline
EXPOEXPONENT INC	7,293	$841K	0.01%	-263	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,795	$839K	0.01%	+145	Timeline
PPLPPL CORP	25,193	$833K	0.01%	+1,768	Timeline
CBRECBRE GROUP INC	6,639	$826K	0.01%	+839	Timeline
CMSCMS ENERGY CORP	11,650	$823K	0.01%	+280	Timeline
BBWIBATH & BODY WORKS INC	25,659	$819K	0.01%	-486	Timeline
AXONAXON ENTERPRISE INC	2,040	$815K	0.01%	+17	Timeline
DGXQUEST DIAGNOSTICS INC	5,178	$804K	0.01%	-143	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,822	$790K	0.01%	-152	Timeline
SUSUNCOR ENERGY INC NEW	21,188	$782K	0.01%	+132	Timeline
SNASNAP ON INC	2,650	$768K	0.01%	+6	Timeline
MPWRMONOLITHIC PWR SYS INC	821	$759K	0.01%	+25	Timeline
NINISOURCE INC	21,838	$757K	0.01%	-1,313	Timeline
CMECME GROUP INC	3,399	$750K	0.01%	+161	Timeline
AVYAVERY DENNISON CORP	3,331	$735K	0.01%	+99	Timeline
KKRKKR & CO INC	5,473	$715K	0.01%	+1,414	Timeline
MFCMANULIFE FINL CORP	23,904	$706K	0.01%	+922	Timeline
CPRTCOPART INC	13,398	$702K	0.01%	-185	Timeline
NDSNNORDSON CORP	2,662	$699K	0.01%	+85	Timeline
WELLWELLTOWER INC	5,459	$699K	0.01%	-173	Timeline
CECELANESE CORP DEL	5,050	$687K	<0.01%	+1,244	Timeline
CCJCAMECO CORP	13,827	$660K	<0.01%	+1,045	Timeline
CHTHCNL HEALTHCARE PROPERTIES IN	104,752	$658K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	3,670	$655K	<0.01%	+9	Timeline
EFXEQUIFAX INC	2,219	$652K	<0.01%	-831	Timeline
JBLJABIL INC	5,418	$649K	<0.01%	-46	Timeline
SOLVSOLVENTUM CORP	9,304	$649K	<0.01%	-3,282	Timeline
TYLTYLER TECHNOLOGIES INC	1,108	$647K	<0.01%	+9	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,986	$646K	<0.01%	-144	Timeline
LNGCHENIERE ENERGY INC	3,571	$642K	<0.01%	+89	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,787	$637K	<0.01%	+498	Timeline
REGNREGENERON PHARMACEUTICALS	605	$636K	<0.01%	+33	Timeline
WYWEYERHAEUSER CO	18,740	$635K	<0.01%	+623	Timeline
INGING GROEP N.V.	34,432	$625K	<0.01%	-74	Timeline
ITGARTNER INC	1,223	$620K	<0.01%	+435	Timeline
RYROYAL BK CDA	4,724	$589K	<0.01%	-23	Timeline
SNYSANOFI SA	10,107	$582K	<0.01%	+103	Timeline
UBERUBER TECHNOLOGIES INC	7,737	$582K	<0.01%	+1,326	Timeline
VRSKVERISK ANALYTICS INC	2,163	$580K	<0.01%	+107	Timeline
ETRENTERGY CORP NEW	4,334	$570K	<0.01%	+414	Timeline
VMCVULCAN MATLS CO	2,268	$568K	<0.01%	+52	Timeline
CDWCDW CORP	2,500	$566K	<0.01%	+412	Timeline
FTVFORTIVE CORP	7,148	$564K	<0.01%	+210	Timeline
TELTE CONNECTIVITY PLC	3,719	$562K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,918	$545K	<0.01%	0	Timeline
NEMNEWMONT CORP	10,176	$544K	<0.01%	+4,598	Timeline
BNYBANK OF NY MELLON CORP	7,568	$544K	<0.01%	+407	Timeline
NXPINXP SEMICONDUCTORS N V	2,250	$540K	<0.01%	-795	Timeline
DGDOLLAR GEN CORP	6,221	$526K	<0.01%	-1,262	Timeline
WSBCWESBANCO INC	17,601	$524K	<0.01%	+1,410	Timeline
MARATHON OIL CORPMARATHON OIL CORP	19,623	$523K	<0.01%	+342
AEEAMEREN CORP	5,937	$519K	<0.01%	+28	Timeline
ULTAULTA BEAUTY INC	1,308	$509K	<0.01%	-1,880	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,853	$502K	<0.01%	+118	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,506	$502K	<0.01%	-356	Timeline
CRHCRH PLC	5,353	$496K	<0.01%	+47	Timeline
WATWATERS CORP	1,377	$496K	<0.01%	+48	Timeline
EGEVEREST GROUP LTD	1,243	$487K	<0.01%	-6	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,233	$480K	<0.01%	+61	Timeline
KMIKINDER MORGAN INC DEL	21,540	$476K	<0.01%	+273	Timeline
YUMCYUM CHINA HLDGS INC	10,532	$474K	<0.01%	-158	Timeline
VFCV F CORP	23,406	$467K	<0.01%	-1,607	Timeline
DOCHEALTHPEAK PROPERTIES INC	20,230	$463K	<0.01%	+9,533	Timeline
ROLROLLINS INC	9,125	$462K	<0.01%	+22	Timeline
XPOXPO INC	4,278	$460K	<0.01%	+215	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,863	$459K	<0.01%	-315	Timeline
RMDRESMED INC	1,868	$456K	<0.01%	+120	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,233	$454K	<0.01%	-672
ARWARROW ELECTRS INC	3,414	$453K	<0.01%	+84	Timeline
LENLENNAR CORP	2,416	$453K	<0.01%	+189	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,776	$452K	<0.01%	-164	Timeline
BIIBBIOGEN INC	2,308	$447K	<0.01%	+79	Timeline
SAPSAP SE	1,937	$444K	<0.01%	+214	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	11,003	$444K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	3,730	$443K	<0.01%	-118	Timeline
EIXEDISON INTL	5,013	$437K	<0.01%	+1,179	Timeline
GSKGSK PLC	10,589	$433K	<0.01%	+402	Timeline
CWCURTISS WRIGHT CORP	1,309	$430K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,095	$430K	<0.01%	+124	Timeline
SIEGYSIEMENS AG-SPONS ADR	4,231	$428K	<0.01%	+62	Timeline
FEFIRSTENERGY CORP	9,594	$425K	<0.01%	+117	Timeline
RCLROYAL CARIBBEAN GROUP	2,399	$425K	<0.01%	-238	Timeline
AJGGALLAGHER ARTHUR J & CO	1,500	$422K	<0.01%	+144	Timeline
WTFCWINTRUST FINL CORP	3,844	$417K	<0.01%	+3,348	Timeline
BLDTOPBUILD COR	1,019	$415K	<0.01%	+3	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,409	$414K	<0.01%	+11
HLNHALEON PLC	39,084	$414K	<0.01%	+2,568	Timeline
AAGILENT TECHNOLOGIES INC	2,779	$413K	<0.01%	-306	Timeline
ELLAUDER ESTEE COS INC	4,089	$408K	<0.01%	-235	Timeline
ESEVERSOURCE ENERGY	5,851	$398K	<0.01%	+132	Timeline
PRKPARK NATL CORP	2,309	$388K	<0.01%	+269	Timeline
KHCKRAFT HEINZ CO	10,661	$374K	<0.01%	-18	Timeline
IRINGERSOLL RAND INC	3,775	$371K	<0.01%	+244	Timeline
PWRQUANTA SVCS INC	1,240	$370K	<0.01%	+35	Timeline
ICLRICON PUB LTD CO	1,284	$369K	<0.01%	-46	Timeline
HUBBHUBBELL INC	860	$368K	<0.01%	+88	Timeline
VRSNVERISIGN INC	1,934	$367K	<0.01%	-86	Timeline
WSOWATSCO INC	745	$366K	<0.01%	-88	Timeline
ALCALCON AG	3,650	$365K	<0.01%	+79	Timeline
FICOFAIR ISAAC CORP	183	$356K	<0.01%	+31	Timeline
PBAPEMBINA PIPELINE CORP	8,567	$353K	<0.01%	-74	Timeline
AMEAMETEK INC	2,048	$352K	<0.01%	-22	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,060	$350K	<0.01%	+100
HPEHEWLETT PACKARD ENTERPRISE C	16,934	$346K	<0.01%	-923	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	17,392	$346K	<0.01%	0
BROBROWN & BROWN INC	3,338	$346K	<0.01%	+703	Timeline
GMGENERAL MTRS CO	7,635	$342K	<0.01%	+1,298	Timeline
FERGFERGUSON ENTERPRISES INC	1,716	$341K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	6,679	$339K	<0.01%	+189	Timeline
INGRINGREDION INC	2,464	$339K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,878	$338K	<0.01%	+103	Timeline
WHRWHIRLPOOL CORP	3,125	$334K	<0.01%	+2,407	Timeline
LKFNLAKELAND FINL CORP	5,072	$330K	<0.01%	-301	Timeline
FANGDIAMONDBACK ENERGY INC	1,898	$327K	<0.01%	+35	Timeline
VEEVVEEVA SYS INC	1,559	$327K	<0.01%	+258	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,770	$326K	<0.01%	+647	Timeline
TKRTIMKEN CO	3,862	$326K	<0.01%	+250	Timeline
CCKCROWN HLDGS INC	3,343	$321K	<0.01%	-370	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,896	$317K	<0.01%	+427	Timeline
RELXRELX PLC	6,521	$309K	<0.01%	+428	Timeline
ABNBAIRBNB INC	2,395	$304K	<0.01%	-185	Timeline
GRMNGARMIN LTD	1,715	$302K	<0.01%	-137	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,464	$300K	<0.01%	+43	Timeline
SONSONOCO PRODS CO	5,446	$298K	<0.01%	+162	Timeline
CHHCHOICE HOTELS INTL INC	2,267	$295K	<0.01%	+101	Timeline
PNWPINNACLE WEST CAP CORP	3,328	$295K	<0.01%	-100	Timeline
ITTITT INC	1,969	$294K	<0.01%	-71	Timeline
AMXAMERICA MOVIL SAB DE CV	17,872	$292K	<0.01%	+245	Timeline
CSGPCOSTAR GROUP INC	3,862	$291K	<0.01%	+332	Timeline
BNBROOKFIELD CORP	5,445	$289K	<0.01%	+439	Timeline
NICNICOLET BANKSHARES INC	3,000	$287K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	324	$287K	<0.01%	-1	Timeline
URIUNITED RENTALS INC	354	$287K	<0.01%	+51	Timeline
RJFRAYMOND JAMES FINL INC	2,272	$278K	<0.01%	-49	Timeline
WDAYWORKDAY INC	1,130	$276K	<0.01%	-91	Timeline
NNNNNN REIT INC	5,688	$276K	<0.01%	-149	Timeline
DOXAMDOCS LTD	3,122	$273K	<0.01%	-25	Timeline
HESS CORPHESS CORP	2,011	$273K	<0.01%	+217
FFBC1ST FINL BANCORP	10,602	$267K	<0.01%	0	Timeline
TTCTORO CO	3,069	$266K	<0.01%	-900	Timeline
AIGAMERICAN INTL GROUP INC	3,614	$265K	<0.01%	+120	Timeline
DLTRDOLLAR TREE INC	3,743	$263K	<0.01%	-862	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	14,100	$261K	<0.01%	0
CHBHCROGHAN BANCSHARES INC	5,600	$258K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	2,309	$258K	<0.01%	+404	Timeline
POOLPOOL CORP	680	$256K	<0.01%	-5	Timeline
FISFIDELITY NATL INFORMATION SV	3,059	$256K	<0.01%	+236	Timeline
GLGLOBE LIFE INC	2,401	$254K	<0.01%	-562	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,245	$254K	<0.01%	+1,607	Timeline
JJACOBS SOLUTIONS INC	1,920	$251K	<0.01%	-32	Timeline
LHLABCORP HOLDINGS INC	1,119	$250K	<0.01%	+73	Timeline
NFGNATIONAL FUEL GAS CO	4,123	$250K	<0.01%	+848	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,644	$250K	<0.01%	-322	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,282	$249K	<0.01%	+521	Timeline
MANHMANHATTAN ASSOCIATES INC	879	$247K	<0.01%	+49	Timeline
RGAREINSURANCE GROUP AMER INC	1,127	$246K	<0.01%	-47	Timeline
CASYCASEYS GEN STORES INC	650	$244K	<0.01%	+161	Timeline
GNTXGENTEX CORP	8,209	$244K	<0.01%	+108	Timeline
FFDFFFD FINL CORP	8,400	$243K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	1,835	$241K	<0.01%	+127	Timeline
ICUIICU MED INC	1,320	$241K	<0.01%	-90	Timeline
NEOGNEOGEN CORP	14,211	$239K	<0.01%	-1,287	Timeline
MKLMARKEL GROUP INC	151	$237K	<0.01%	+12	Timeline
CHTRCHARTER COMMUNICATIONS INC	727	$236K	<0.01%	+21	Timeline
PSAPUBLIC STORAGE	645	$235K	<0.01%	+33	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	633	$234K	<0.01%	+140	Timeline
HLIHOULIHAN LOKEY INC	1,435	$227K	<0.01%	-103	Timeline
SBACSBA COMMUNICATIONS CORP	942	$227K	<0.01%	+136	Timeline
LNTALLIANT ENERGY CORP	3,722	$226K	<0.01%	-53	Timeline
MSCIMSCI INC	382	$223K	<0.01%	+43	Timeline
BABAALIBABA GROUP HLDG LTD	2,098	$223K	<0.01%	-207	Timeline
ONON SEMICONDUCTOR CORP	3,039	$221K	<0.01%	+323	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,549	$219K	<0.01%	+59	Timeline
MDUMDU RES GROUP INC	7,977	$219K	<0.01%	-1,000	Timeline
BBYBEST BUY INC	2,102	$217K	<0.01%	+379	Timeline
TXTTEXTRON INC	2,421	$214K	<0.01%	+88	Timeline
NSITINSIGHT ENTERPRISES INC	995	$214K	<0.01%	+68	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	23,885	$214K	<0.01%	-8,721
LNTHLANTHEUS HLDGS INC	1,946	$214K	<0.01%	+1,201	Timeline
VSXYVICTORIAS SECRET AND CO	8,235	$212K	<0.01%	-150	Timeline
TTEKTETRA TECH INC NEW	4,420	$208K	<0.01%	+3,588	Timeline
CCLCARNIVAL CORP	11,244	$208K	<0.01%	+286	Timeline
WENWENDYS CO	11,844	$208K	<0.01%	+1,256	Timeline
UFPIUFP INDUSTRIES INC	1,578	$207K	<0.01%	-220	Timeline
WTRGESSENTIAL UTILS INC	5,339	$206K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	1,865	$205K	<0.01%	+42	Timeline
DKNGDRAFTKINGS INC NEW	5,225	$205K	<0.01%	-1,000	Timeline
KEXKIRBY CORP	1,668	$204K	<0.01%	+130	Timeline
ANSYS INCANSYS INC	639	$204K	<0.01%	+68
WABWABTEC	1,116	$203K	<0.01%	+163	Timeline
HUBSHUBSPOT INC	381	$203K	<0.01%	+1	Timeline
VMRKVIVMARK RESIDENTIAL	2,717	$202K	<0.01%	-153	Timeline
NTRSNORTHERN TR CORP	2,133	$192K	<0.01%	+311	Timeline
IQVIQVIA HLDGS INC	809	$192K	<0.01%	+56	Timeline
BCEBCE INC	5,482	$191K	<0.01%	-14	Timeline
DPZDOMINOS PIZZA INC	442	$190K	<0.01%	+10	Timeline
TTDTHE TRADE DESK INC	1,729	$190K	<0.01%	+322	Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	360	$207K	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 806. All 806

Security	Type	Amount	Value	Change
VEAVANGUARD TAX-MANAGED FDS SHS	principal	5,356,956	$283M	+51,040
IJHISHARES TR COM	principal	4,141,870	$258M	+236,549
SPTMSPDR SERIES TRUST SHS	principal	3,510,802	$246M	+19,446
IVWISHARES TR SHS	principal	2,560,058	$245M	+7,447
IJRISHARES TR SHS	principal	1,906,927	$223M	-253,951
IVEISHARES TR SHS	principal	1,045,926	$206M	+67,448
SPYSTATE STR SPDR S&P 500 ETF T SHS	principal	301,025	$173M	+3,828
VWOVANGUARD INTL EQUITY INDEX F SHS	principal	2,689,890	$129M	+1,188,039
LQDISHARES TR SHS	principal	867,196	$98M	+2,860
IEIISHARES TR 3 7 YR TREAS BD	principal	787,957	$94.2M	+310
EFAISHARES TR MSCI EAFE ETF	principal	1,026,747	$85.9M	-57,226
IVVISHARES TR SHS	principal	138,082	$79.6M	-3,911
SPSBSPDR SERIES TRUST ST SHOR CORP ETF	principal	2,602,484	$78.8M	-42,203
RWOSPDR INDEX SHS FDS ST DOW GLOBA ETF	principal	1,484,271	$70.5M	+127,640
VOOVANGUARD INDEX FDS COM	principal	130,135	$68.7M	+8,203
IWRISHARES TR SHS	principal	520,501	$45.9M	+2,803
DOLWISDOMTREE TR TRUE DEV INTL FD	principal	811,079	$43.8M	-37,418
IWMISHARES TR SHS	principal	190,546	$42.1M	-4,286
IWFISHARES TR STOK	principal	95,621	$35.9M	+1,029
MUBISHARES TR NATIONAL MUN ETF	principal	306,412	$33.3M	+9,699
DVYISHARES TR COM	principal	242,194	$32.7M	+5,835
EEMISHARES TR MSCI EMG MKT ETF	principal	649,600	$29.8M	+36,049
FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF	principal	627,675	$29.3M	-353
HYGISHARES TR IBOXX HI YD ETF	principal	339,423	$27.3M	+15,468
SHYISHARES TR COM	principal	292,856	$24.4M	+14,761
SDYSPDR SERIES TRUST SHS	principal	165,137	$23.5M	-454
TIPISHARES TR SHS	principal	210,989	$23.3M	-25,114
XLKSELECT SECTOR SPDR TR SHS	principal	100,114	$22.6M	-1,312
PGXINVESCO EXCH TRADED FD TR II PFD ETF	principal	1,612,065	$19.9M	-181,502
GSYINVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR	principal	385,141	$19.3M	+60,504
BYLDISHARES TR YLD OPTIM BD	principal	825,713	$18.9M	-38,028
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH BULSHS 2021 HY	principal	1	$18.8M	0
DESWISDOMTREE TR US SMALLCAP DIVD	principal	544,818	$18.8M	+26,751
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	principal	32,588	$18.6M	+457
QQQINVESCO QQQ TR COM	principal	36,185	$17.7M	+2,581
DONWISDOMTREE TR US MIDCAP DIVID	principal	330,251	$16.9M	+6,561
IWBISHARES TR ETF	principal	51,904	$16.3M	-687
IGSBISHARES TR ETF	principal	293,901	$15.5M	-30,913
VOVANGUARD INDEX FDS SHS	principal	57,739	$15.2M	+191
MBBISHARES TR SHS	principal	149,479	$14.3M	+6,189
VTIVANGUARD INDEX FDS COM	principal	49,938	$14.1M	-732
AGGISHARES TR SHS	principal	121,724	$12.3M	+16,461
VBVANGUARD INDEX FDS SHS	principal	50,281	$11.9M	+548
CWBSPDR SERIES TRUST BBG CONV SEC ETF	principal	153,835	$11.8M	-3,220
VCITVANGUARD SCOTTSDALE FDS SHS	principal	137,618	$11.5M	+655
IDVISHARES TR INTL SEL DIV ETF	principal	354,224	$10.7M	-21,490
IAUISHARES GOLD TR COM	principal	206,962	$10.3M	+14,614
VNQVANGUARD INDEX FDS SHS	principal	104,603	$10.2M	-2,306
VTVVANGUARD INDEX FDS SHS	principal	57,435	$10M	+1,186
IJKISHARES TR S&P MC 400GR ETF	principal	108,051	$9.93M	+1,085
DEMWISDOMTREE TR EMER MKT HIGH FD	principal	206,354	$9.08M	+164,752
PFFISHARES TR COM	principal	265,566	$8.82M	+38,308
VCSHVANGUARD SCOTTSDALE FDS COM	principal	110,927	$8.81M	-171
IYWISHARES TR SHS	principal	57,821	$8.77M	+2,289
VUGVANGUARD INDEX FDS COM	principal	22,650	$8.7M	+72
IWDISHARES TR ETF	principal	43,510	$8.26M	+2,769
TLTISHARES TR 20 YR TR BD ETF	principal	83,997	$8.24M	-1,547
CWISPDR INDEX SHS FDS COM	principal	256,566	$7.81M	-1,083,701
VIGVANGUARD SPECIALIZED FUNDS SHS	principal	38,390	$7.6M	+654
GLDSPDR GOLD TR GOLD SHS	principal	30,581	$7.43M	+1,207
OEFISHARES TR S&P 100 ETF	principal	22,508	$6.23M	-1,646
VEUVANGUARD INTL EQUITY INDEX F SHS	principal	88,155	$5.55M	+1,280
FLOTISHARES TR SHS	principal	103,490	$5.28M	-4,065
XLFSELECT SECTOR SPDR TR SHS	principal	110,224	$5M	-1,308
IJJISHARES TR SHS	principal	40,177	$4.97M	+322
BSVVANGUARD BD INDEX FDS SHS	principal	55,129	$4.34M	-3,098
VGTVANGUARD WORLD FD SHS	principal	7,134	$4.18M	+281
DGRWWISDOMTREE TR US QTLY DIV GRT	principal	48,625	$4.05M	+2,733
IWPISHARES TR ETF	principal	34,456	$4.04M	-1,233
HYSPIMCO ETF TR 0-5 HIGH YIELD	principal	41,451	$3.96M	+945
VBKVANGUARD INDEX FDS SHS	principal	13,177	$3.52M	-475
EFGISHARES TR ETF	principal	31,936	$3.44M	-378
DIASTATE STR SPDR DOW JONES IND UT SER 1	principal	8,054	$3.41M	-270
VOOGVANGUARD ADMIRAL FDS INC SHS	principal	9,388	$3.24M	-3
SLVISHARES SILVER TR COM	principal	107,571	$3.06M	-14,233
VYMVANGUARD WHITEHALL FDS SHS	principal	23,589	$3.02M	-875
XMMOINVESCO EXCHANGE TRADED FD T SHS	principal	24,180	$2.91M	+867
EFVISHARES TR SHS	principal	49,149	$2.83M	-248
IDUISHARES TR U.S. UTILITS ETF	principal	26,853	$2.74M	-107
IJTISHARES TR S&P SML 600 GWT	principal	19,100	$2.66M	+1,211
HEDJWISDOMTREE TR ETF	principal	57,504	$2.58M	-1,170
FENIFIDELITY COVINGTON TRUST SHS	principal	80,790	$2.45M	+8,313
RSPINVESCO EXCHANGE TRADED FD T COM	principal	13,533	$2.42M	+2,210
IWYISHARES TR RUS TP200 GR ETF	principal	10,815	$2.38M	-105
IJSISHARES TR SHS	principal	21,611	$2.33M	+1,387
IWOISHARES TR RUS 2000 GRW ETF	principal	8,115	$2.3M	-337
XLVSELECT SECTOR SPDR TR SHS	principal	14,849	$2.29M	+1,833
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	principal	11,322	$2.27M	+122
IWSISHARES TR ETF	principal	16,927	$2.24M	+265
VXUSVANGUARD STAR FDS COM	principal	34,386	$2.23M	+347
VGSHVANGUARD SCOTTSDALE FDS SHS	principal	32,336	$1.91M	-97
SCHDSCHWAB STRATEGIC TR COM	principal	21,896	$1.85M	-312
IYEISHARES TR U.S. ENERGY ETF	principal	38,970	$1.81M	-35
VBRVANGUARD INDEX FDS SHS	principal	8,914	$1.79M	+496
VGITVANGUARD SCOTTSDALE FDS SHS	principal	29,557	$1.79M	-619
BNDVANGUARD BD INDEX FDS SHS	principal	23,391	$1.76M	-3,740
IWNISHARES TR RUS 2000 VAL ETF	principal	9,875	$1.65M	+300
INVESCOINVESCO EXCHANGE TRADED	principal	79,728	$1.65M	+1,081
USMVISHARES TR SHS	principal	17,765	$1.62M	+150
VCRVANGUARD WORLD FD SHS	principal	4,743	$1.61M	-19

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 141. All 141

Security	Shares before	Value before	Type
SPLVINVESCO EXCH TRADED FD TR II	521,360	$33.9M	principal
XMLVINVESCO EXCH TRADED FD TR II	386,247	$21.3M	principal
CEDAR FAIR L PCEDAR FAIR L P	10,498	$571K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	9,625	$510K	principal
MUABLACKROCK MUNIASSETS FD INC	10,000	$116K	principal
RTORENTOKIL INITIAL PLC	2,998	$88.9K	shares
GBDCGOLUB CAP BDC INC	5,200	$81.7K	shares
GRFSGRIFOLS S A	10,000	$63K	shares
MLPAGLOBAL X FDS	1,200	$58.2K	principal
CALFPACER FDS TR	1,322	$57.6K	principal
PULSPGIM ETF TR	1,056	$52.5K	principal
VUSBVANGUARD BD INDEX FDS	1,037	$51.4K	principal
EQNREQUINOR ASA	1,585	$45.3K	shares
UPWKUPWORK INC	3,863	$41.5K	shares
DYNFBLACKROCK ETF TRUST	750	$35.2K	principal
ONEYSPDR SERIES TRUST	326	$33.8K	principal
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	600	$28.3K	shares
JGROJ P MORGAN EXCHANGE TRADED F	360	$27.1K	principal
USFRWISDOMTREE TR	490	$24.7K	principal
STKLSUNOPTA INC	4,299	$23.2K	shares
VPLVANGUARD INTL EQUITY INDEX F	257	$19.1K	principal
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,453	$18.9K	shares
KMLMKRANESHARES TRUST	632	$18.4K	principal
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,466	$18.2K	shares
IVOLKRANESHARES TRUST	984	$18.2K	principal
FCOMFIDELITY COVINGTON TRUST	315	$16.5K	principal
AGOASSURED GUARANTY LTD	203	$15.7K	shares
FTSDFRANKLIN ETF TR	165	$14.9K	principal
IYGISHARES TR	225	$14.7K	principal
AIRGAIRGAIN INC	2,400	$14.5K	shares
COMTISHARES U S ETF TR	518	$14.1K	principal
OPRXOPTIMIZERX CORP	1,325	$13.2K	shares
IBTGISHARES TR	580	$13.1K	principal
KGCKINROSS GOLD CORP	1,500	$12.5K	shares
PTLOPORTILLOS INC	1,280	$12.4K	shares
HIBBETT INCHIBBETT INC	138	$12K	shares
DFSVDIMENSIONAL ETF TRUST	385	$11.1K	principal
FENYFIDELITY COVINGTON TRUST	434	$10.9K	principal
THRYTHRYV HLDGS INC	535	$9.53K	shares
KOFCOCA-COLA FEMSA SAB DE CV	107	$9.19K	shares
SVALISHARES TR	300	$8.76K	principal
FIDUFIDELITY COVINGTON TRUST	133	$8.69K	principal
LZLEGALZOOM COM INC	1,025	$8.6K	shares
SITE CENTERS CORPSITE CENTERS CORP	563	$8.16K	shares
FNCLFIDELITY COVINGTON TRUST	137	$7.94K	principal
RSPDINVESCO EXCHANGE TRADED FD T	164	$7.88K	principal
BLNKBLINK CHARGING CO	2,500	$6.85K	shares
TQQQPROSHARES TR	80	$5.91K	principal
CODICOMPASS DIVERSIFIED	250	$5.47K	shares
NXTNEXTPOWER INC	112	$5.25K	shares
JMBSJANUS DETROIT STR TR	116	$5.18K	principal
EVERBRIDGE INCEVERBRIDGE INC	128	$4.48K	shares
TOTLSSGA ACTIVE ETF TR	106	$4.21K	principal
GOGROCERY OUTLET HLDG CORP	176	$3.89K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	69	$3.62K	principal
ACWXISHARES TR	64	$3.4K	principal
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	340	$3.39K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	6	$2.98K	shares
SILVERBOW RES INCSILVERBOW RES INC	77	$2.91K	shares
IGLBISHARES TR	57	$2.85K	principal
FIXDFIRST TR EXCHNG TRADED FD VI	61	$2.63K	principal
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	113	$2.5K	shares
MYEMYERS INDS INC	182	$2.44K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	109	$2.42K	shares
MEIMETHODE ELECTRS INC	228	$2.36K	shares
TFPMTRIPLE FLAG PRECIOUS METAL	152	$2.36K	shares
HTRBHARTFORD FDS EXCHANGE TRADED	68	$2.28K	principal
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	143	$2.21K	shares
AVDAMERICAN VANGUARD CORP	253	$2.18K	shares
KGRNKRANESHARES TRUST	100	$1.97K	principal
KVHIKVH INDS INC	396	$1.84K	shares
HDEFDBX ETF TR	73	$1.79K	principal
EEMAISHARES INC	24	$1.74K	principal
ICOWPACER FDS TR	57	$1.73K	principal
HYSABONDBLOXX ETF TRUST	113	$1.67K	principal
DLSWISDOMTREE TR	26	$1.65K	principal
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	39	$1.52K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	200	$1.49K	shares
PKEPARK AEROSPACE CORP	100	$1.37K	shares
USNAUSANA HEALTH SCIENCES INC	30	$1.36K	shares
LOVELOVESAC CO	60	$1.35K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	61	$1.3K	principal
FHIFEDERATED HERMES INC	37	$1.22K	shares
TBCHTURTLE BEACH CORP	81	$1.16K	shares
KODKEASTMAN KODAK CO	200	$1.08K	shares
ESMVISHARES TR	39	$1.03K	principal
ACADACADIA PHARMACEUTICALS INC	50	$813	shares
SHAKSHAKE SHACK INC	9	$810	shares
FFFUTUREFUEL CORP	150	$770	shares
NVAXNOVAVAX INC	60	$760	shares
YELPYELP INC	18	$665	shares
DRIL-QUIP INCDRIL-QUIP INC	35	$651	shares
RIGLRIGEL PHARMACEUTICALS INC	77	$631	shares
REXREX AMERICAN RES CORP	13	$592	shares
GAIAGAIA INC NEW	130	$573	shares
AMRALPHA METALLURGICAL RESOUR I	2	$561	shares
STRASTRATEGIC ED INC	5	$553	shares
OPKOPKO HEALTH INC	400	$500	shares
LIVNLIVANOVA PLC	9	$493	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	776	$468	shares

How Q3 2024 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 0000049205-24-000009	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC