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
TRITHOMSON REUTERS CORP	1,104	$188K	<0.01%	-19	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,937	$186K	<0.01%	+85	Timeline
FTNTFORTINET INC	2,395	$186K	<0.01%	+258	Timeline
FNVFRANCO NEV CORP	1,486	$185K	<0.01%	+102	Timeline
ABBNYABB LTD-SPON ADR	3,148	$182K	<0.01%	-140	Timeline
NTAPNETAPP INC	1,474	$182K	<0.01%	+268	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	911	$181K	<0.01%	+155	Timeline
IPARINTERPARFUMS INC	1,393	$180K	<0.01%	-28	Timeline
BOHBANK OF HI CORP	2,847	$179K	<0.01%	-14	Timeline
MBWMMERCANTILE BK CORP	3,997	$175K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	924	$175K	<0.01%	+95	Timeline
MAAMID-AMER APT CMNTYS INC	1,098	$174K	<0.01%	+8	Timeline
DDOGDATADOG INC	1,500	$173K	<0.01%	+579	Timeline
AXAXOS FINANCIAL INC	2,723	$171K	<0.01%	-254	Timeline
TRNOTERRENO RLTY CORP	2,555	$171K	<0.01%	+177	Timeline
TSNTYSON FOODS INC	2,835	$169K	<0.01%	-548	Timeline
OGEOGE ENERGY CORP	4,112	$169K	<0.01%	-77	Timeline
RIORIO TINTO PLC	2,345	$167K	<0.01%	+239	Timeline
PRIPRIMERICA INC	629	$167K	<0.01%	+13	Timeline
SPEMSPDR INDEX SHS FDS	4,020	$166K	<0.01%	-187	Timeline
PODDINSULET CORP	711	$165K	<0.01%	+249	Timeline
CLFCLEVELAND-CLIFFS INC NEW	12,949	$165K	<0.01%	+540	Timeline
VTRSVIATRIS INC	14,145	$164K	<0.01%	-456	Timeline
HROWHARROW INC	3,650	$164K	<0.01%	new	Timeline
SBFGSB FINL GROUP INC	7,977	$164K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	2,259	$163K	<0.01%	-537	Timeline
WBDWARNER BROS DISCOVERY INC	19,707	$163K	<0.01%	-862	Timeline
MOG-AMOOG INC	801	$162K	<0.01%	-29	Timeline
BTIBRITISH AMERN TOB PLC	4,418	$162K	<0.01%	+217	Timeline
MPLXMPLX LP	3,600	$160K	<0.01%	-650	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,460	$160K	<0.01%	+122	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,368	$159K	<0.01%	+61	Timeline
SLFSUN LIFE FINANCIAL INC.	2,742	$159K	<0.01%	+73	Timeline
ZSZSCALER INC	928	$159K	<0.01%	+7	Timeline
OZONOZON HLDGS PLC ADR	35	$158K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	526	$157K	<0.01%	+11	Timeline
BWXTBWX TECHNOLOGIES INC	1,446	$157K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	470	$157K	<0.01%	+25	Timeline
RLIRLI CORP	1,010	$157K	<0.01%	+11	Timeline
PTONPELOTON INTERACTIVE INC	33,400	$156K	<0.01%	+150	Timeline
LNCLINCOLN NATL CORP IND	4,892	$154K	<0.01%	-198	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	15,104	$154K	<0.01%	+1,770	Timeline
HWMHOWMET AEROSPACE INC	1,526	$153K	<0.01%	+152	Timeline
DTMDT MIDSTREAM INC	1,900	$149K	<0.01%	-26	Timeline
KNSLKINSALE CAP GROUP INC	318	$148K	<0.01%	+113	Timeline
KDPKEURIG DR PEPPER INC	3,938	$148K	<0.01%	+435	Timeline
FULFULLER H B CO	1,842	$146K	<0.01%	-4	Timeline
STESTERIS PLC	598	$145K	<0.01%	-261	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,668	$144K	<0.01%	+206
VICIVICI PPTYS INC	4,291	$143K	<0.01%	+521	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	3,262	$142K	<0.01%	+185
SFMSPROUTS FMRS MKT INC	1,263	$139K	<0.01%	-502	Timeline
BLKBBLACKBAUD INC	1,637	$139K	<0.01%	+126	Timeline
IBPINSTALLED BLDG PRODS INC	561	$138K	<0.01%	+32	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,368	$138K	<0.01%	+32	Timeline
KMXCARMAX INC	1,780	$138K	<0.01%	+34	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	896	$138K	<0.01%	+76	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	912	$138K	<0.01%	+42	Timeline
VSTVISTRA CORP	1,155	$137K	<0.01%	+49	Timeline
CBZCBIZ INC	2,029	$137K	<0.01%	+3	Timeline
EMEEMCOR GROUP INC	317	$136K	<0.01%	+64	Timeline
RVTYREVVITY INC	1,061	$136K	<0.01%	+52	Timeline
IEXIDEX CORP	631	$135K	<0.01%	+116	Timeline
CNCCENTENE CORP DEL	1,786	$134K	<0.01%	+40	Timeline
FDSFACTSET RESH SYS INC	291	$134K	<0.01%	+66	Timeline
HRLHORMEL FOODS CORP	4,149	$132K	<0.01%	+58	Timeline
GPNGLOBAL PMTS INC	1,252	$128K	<0.01%	-426	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,298	$128K	<0.01%	-273	Timeline
UNFUNIFIRST CORP MASS	644	$128K	<0.01%	-4	Timeline
DORMDORMAN PRODS INC	1,129	$128K	<0.01%	+6	Timeline
PEBOPEOPLES BANCORP INC	4,242	$128K	<0.01%	-402	Timeline
KRGKITE REALTY GROUP TRUST	4,745	$126K	<0.01%	+3,380	Timeline
ROADCONSTRUCTION PARTNERS INC	1,804	$126K	<0.01%	-24	Timeline
DVADAVITA INC	768	$126K	<0.01%	+216	Timeline
HIIHUNTINGTON INGALLS INDS INC	472	$125K	<0.01%	+42	Timeline
SIGISELECTIVE INS GROUP INC	1,331	$124K	<0.01%	-20	Timeline
CNPCENTERPOINT ENERGY INC	4,205	$124K	<0.01%	+556	Timeline
EVRGEVERGY INC	1,962	$122K	<0.01%	-148	Timeline
CSWCSW INDUSTRIALS INC	331	$121K	<0.01%	-29	Timeline
MELIMERCADOLIBRE INC	59	$121K	<0.01%	+1	Timeline
HDBHDFC BANK LTD	1,933	$121K	<0.01%	+122	Timeline
SNVSYNOVUS FINANCIAL CORP	2,712	$121K	<0.01%	+946	Timeline
ALGALAMO GROUP INC	669	$121K	<0.01%	+63	Timeline
EPAMEPAM SYS INC	605	$120K	<0.01%	-29	Timeline
FLOFLOWERS FOODS INC	5,219	$120K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	773	$120K	<0.01%	+303	Timeline
CBKMCONSUMERS BANCORP INC.	6,719	$119K	<0.01%	0	Timeline
INFYINFOSYS LTD	5,337	$119K	<0.01%	-28	Timeline
WORWORTHINGTON ENTERPRISES INC	2,817	$117K	<0.01%	-918	Timeline
AEMAGNICO EAGLE MINES LTD	1,424	$115K	<0.01%	+1,030	Timeline
DECKDECKERS OUTDOOR CORP	717	$114K	<0.01%	+635	Timeline
GILGILDAN ACTIVEWEAR INC	2,408	$113K	<0.01%	-115	Timeline
AZTAAZENTA INC	2,340	$113K	<0.01%	+166	Timeline
MZTIMARZETTI COMPANY	639	$113K	<0.01%	+17	Timeline
EQTEQT CORP	3,041	$111K	<0.01%	+1,013	Timeline
FSLRFIRST SOLAR INC	443	$111K	<0.01%	+216	Timeline
HLNEHAMILTON LANE INC	656	$110K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	1,515	$110K	<0.01%	+218	Timeline
RHIROBERT HALF INC.	1,634	$110K	<0.01%	-400	Timeline
TOLTOLL BROTHERS INC	712	$110K	<0.01%	+227	Timeline
AWIARMSTRONG WORLD INDS INC NEW	836	$110K	<0.01%	+7	Timeline
MBCMASTERBRAND INC	5,888	$109K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	1,891	$108K	<0.01%	-123	Timeline
QSRRESTAURANT BRANDS INTL INC	1,497	$108K	<0.01%	-352	Timeline
WDFCWD 40 CO	418	$108K	<0.01%	-1	Timeline
HLMNHILLMAN SOLUTIONS CORP	10,198	$108K	<0.01%	+161	Timeline
ICLNISHARES TR	7,287	$107K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	5,897	$107K	<0.01%	+728	Timeline
PDIPIMCO DYNAMIC INCOME FD	5,280	$107K	<0.01%	+2,550	Timeline
CROXCROCS INC	738	$107K	<0.01%	+473	Timeline
DELLDELL TECHNOLOGIES INC	897	$106K	<0.01%	+175	Timeline
VNOVORNADO RLTY TR	2,689	$106K	<0.01%	+6	Timeline
COKECOCA COLA CONS INC	80	$105K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	1,756	$104K	<0.01%	+1,550	Timeline
KRYSKRYSTAL BIOTECH INC	573	$104K	<0.01%	+283	Timeline
DVNDEVON ENERGY CORP NEW	2,660	$104K	<0.01%	-2,536	Timeline
SPOTSPOTIFY TECHNOLOGY S A	282	$104K	<0.01%	-38	Timeline
PCARPACCAR INC	1,052	$104K	<0.01%	-335	Timeline
IXORIX CORP	893	$104K	<0.01%	-16	Timeline
QLYSQUALYS INC	806	$104K	<0.01%	-120	Timeline
AWRAMER STATES WTR CO	1,241	$103K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	2,090	$102K	<0.01%	+545	Timeline
BWABORGWARNER INC	2,785	$101K	<0.01%	+906	Timeline
WSWORTHINGTON STL INC	2,969	$101K	<0.01%	-752	Timeline
NJRNEW JERSEY RES CORP	2,136	$101K	<0.01%	+128	Timeline
MFGMIZUHO FINANCIAL GROUP INC	24,038	$100K	<0.01%	new	Timeline
VTRVENTAS INC	1,563	$100K	<0.01%	+435	Timeline
TXRHTEXAS ROADHOUSE INC	566	$100K	<0.01%	+145	Timeline
ARESARES MANAGEMENT CORPORATION	641	$99.9K	<0.01%	+226	Timeline
PJTPJT PARTNERS INC	746	$99.5K	<0.01%	-21	Timeline
CHRWC H ROBINSON WORLDWIDE IN	901	$99.4K	<0.01%	+495	Timeline
TRMBTRIMBLE INC	1,601	$99.4K	<0.01%	+524	Timeline
LDOSLEIDOS HOLDINGS INC	608	$99.1K	<0.01%	+129	Timeline
SONYSONY GROUP CORP	1,008	$97.3K	<0.01%	+295	Timeline
DHILDIAMOND HILL INVT GROUP INC	602	$97.3K	<0.01%	0	Timeline
CACICACI INTL INC	192	$96.9K	<0.01%	+95	Timeline
KVUEKENVUE INC	4,161	$96.2K	<0.01%	+871	Timeline
AAALCOA CORP	2,488	$96K	<0.01%	+39	Timeline
HSBCHSBC HLDGS PLC	2,122	$95.9K	<0.01%	+226	Timeline
PCGPG&E CORP	4,831	$95.5K	<0.01%	+1,195	Timeline
STBAS & T BANCORP INC	2,272	$95.4K	<0.01%	-754	Timeline
CSLCARLISLE COS INC	212	$95.3K	<0.01%	+77	Timeline
ALLEALLEGION PLC	651	$94.9K	<0.01%	+20	Timeline
ALEALLETE INC	1,478	$94.9K	<0.01%	0	Timeline
DXCMDEXCOM INC	1,413	$94.7K	<0.01%	-200	Timeline
KMTUYKOMATSU LTD -SPONS ADR	3,395	$94.1K	<0.01%	+199	Timeline
HOLXHOLOGIC INC	1,151	$93.8K	<0.01%	+247	Timeline
HEIHEICO CORP NEW	354	$92.6K	<0.01%	-7	Timeline
VRTVERTIV HOLDINGS CO	929	$92.4K	<0.01%	-114	Timeline
COINCOINBASE GLOBAL INC	517	$92.1K	<0.01%	-303	Timeline
XYZBLOCK INC	1,371	$92K	<0.01%	-649	Timeline
WCNWASTE CONNECTIONS INC	514	$91.9K	<0.01%	+232	Timeline
GWREGUIDEWIRE SOFTWARE INC	502	$91.8K	<0.01%	-1	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	577	$91.7K	<0.01%	-320	Timeline
TDTORONTO DOMINION BK ONT	1,439	$91K	<0.01%	+4	Timeline
CAKECHEESECAKE FACTORY INC	2,208	$89.5K	<0.01%	+33	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,151	$89.1K	<0.01%	-582	Timeline
POWIPOWER INTEGRATIONS INC	1,387	$88.9K	<0.01%	+124	Timeline
BCPCBALCHEM CORP	505	$88.9K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	1,296	$88.5K	<0.01%	+522	Timeline
HESMHESS MIDSTREAM LP	2,501	$88.2K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	1,556	$88.2K	<0.01%	+1,341	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,056	$87.8K	<0.01%	+109	Timeline
ONTOONTO INNOVATION INC	423	$87.8K	<0.01%	+88	Timeline
CVLTCOMMVAULT SYS INC	570	$87.7K	<0.01%	-31	Timeline
STAGSTAG INDUSTRIAL INC	2,243	$87.7K	<0.01%	+8	Timeline
FFINFIRST FINL BANKSHARES INC	2,369	$87.7K	<0.01%	+577	Timeline
NATNORDIC AMERICAN TANKERS LIMI	23,723	$87.1K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	17,066	$87K	<0.01%	+1,448	Timeline
TAPMOLSON COORS BEVERAGE CO	1,508	$86.7K	<0.01%	+323	Timeline
SPSCSPS COMM INC	445	$86.4K	<0.01%	+172	Timeline
FMCFMC CORP	1,308	$86.2K	<0.01%	+470	Timeline
BOOTBOOT BARN HLDGS INC	514	$86K	<0.01%	+72	Timeline
HRBBLOCK H & R INC	1,345	$85.5K	<0.01%	+429	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	4,247	$85.2K	<0.01%	-636	Timeline
SLGNSILGAN HLDGS INC	1,619	$85K	<0.01%	+63	Timeline
BHPBHP BILLITON LIMITED	1,365	$84.8K	<0.01%	+203	Timeline
PLUSEPLUS INC	860	$84.6K	<0.01%	+18	Timeline
APOAPOLLO GLOBAL MGMT INC	672	$83.9K	<0.01%	-67	Timeline
GGGGRACO INC	953	$83.4K	<0.01%	+359	Timeline
THOTHOR INDS INC	751	$82.5K	<0.01%	+20	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	843	$81.9K	<0.01%	+27	Timeline
HURNHURON CONSULTING GROUP INC	748	$81.3K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	548	$81.2K	<0.01%	-6	Timeline
CHRDCHORD ENERGY CORPORATION	623	$81.1K	<0.01%	+532	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	54	$81K	<0.01%	+9	Timeline
TPRTAPESTRY INC	1,720	$80.8K	<0.01%	+21	Timeline
MRNAMODERNA INC	1,204	$80.5K	<0.01%	-588	Timeline
JBTMJBT MAREL CORPORATION	814	$80.2K	<0.01%	-99	Timeline
SNOWSNOWFLAKE INC	694	$79.7K	<0.01%	+135	Timeline
JKHYHENRY JACK & ASSOC INC	451	$79.6K	<0.01%	+78	Timeline
SPXCSPX TECHNOLOGIES INC	499	$79.6K	<0.01%	-22	Timeline
EVTCEVERTEC INC	2,336	$79.2K	<0.01%	-9	Timeline
GTYGETTY RLTY CORP NEW	2,484	$79K	<0.01%	+441	Timeline
MMSIMERIT MED SYS INC	798	$78.9K	<0.01%	+90	Timeline
KBKB FINL GROUP INC	1,270	$78.4K	<0.01%	+100	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,274	$78.4K	<0.01%	+1,265	Timeline
TERTERADYNE INC	581	$77.8K	<0.01%	+295	Timeline
EVERI HLDGS INCEVERI HLDGS INC	5,892	$77.4K	<0.01%	+5,470
STLDSTEEL DYNAMICS INC	610	$76.9K	<0.01%	-381	Timeline
ACIWACI WORLDWIDE INC	1,508	$76.8K	<0.01%	+79	Timeline
TFXTELEFLEX INCORPORATED	310	$76.7K	<0.01%	+76	Timeline
CFGCITIZENS FINL GROUP INC	1,864	$76.6K	<0.01%	+12	Timeline
COMPCOMPASS INC	12,501	$76.4K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	5,300	$76.4K	<0.01%	-1,665	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,151	$76.3K	<0.01%	+32	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,148	$76.2K	<0.01%	+76	Timeline
FNFFIDELITY NATL FINL INC	1,227	$76.1K	<0.01%	-3	Timeline
ALBALBEMARLE CORP	802	$76K	<0.01%	-112	Timeline
UALUNITED AIRLS HLDGS INC	1,321	$75.4K	<0.01%	+129	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	769	$75.3K	<0.01%	-44	Timeline
EXPEEXPEDIA GROUP INC	508	$75.2K	<0.01%	+143	Timeline
LUVSOUTHWEST AIRLS CO	2,529	$74.9K	<0.01%	-2,483	Timeline
SNXTD SYNNEX CORPORATION	624	$74.9K	<0.01%	+619	Timeline
IRMDIRADIMED CORP	1,487	$74.8K	<0.01%	+504	Timeline
MGMMGM RESORTS INTERNATIONAL	1,909	$74.6K	<0.01%	+1,090	Timeline
BYDBOYD GAMING CORP	1,154	$74.6K	<0.01%	0	Timeline
JDJD.COM INC	1,861	$74.4K	<0.01%	+452	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	10,319	$73.4K	<0.01%	+1,032
FIZZNATIONAL BEVERAGE CORP	1,562	$73.3K	<0.01%	+8	Timeline
MTNVAIL RESORTS INC	419	$73K	<0.01%	+174	Timeline
AOSSMITH A O CORP	812	$72.9K	<0.01%	+134	Timeline
MMACYS INC	4,637	$72.8K	<0.01%	+4,190	Timeline
MOHMOLINA HEALTHCARE INC	211	$72.7K	<0.01%	+27	Timeline
OGNORGANON & CO	3,799	$72.7K	<0.01%	-1,484	Timeline
AERAERCAP HOLDINGS NV	767	$72.6K	<0.01%	+13	Timeline
EGPEASTGROUP PPTYS INC	388	$72.5K	<0.01%	+25	Timeline
GTLSCHART INDS INC	581	$72.1K	<0.01%	+27	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1,777	$71.9K	<0.01%	+628	Timeline
AXTAAXALTA COATING SYS LTD	1,986	$71.9K	<0.01%	+199	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,504	$71.9K	<0.01%	+2,221	Timeline
SCISERVICE CORP INTL	910	$71.8K	<0.01%	+71	Timeline
SRCE1ST SOURCE CORP	1,199	$71.8K	<0.01%	+97	Timeline
VMIVALMONT INDS INC	247	$71.6K	<0.01%	+35	Timeline
FLSFLOWSERVE CORP	1,383	$71.5K	<0.01%	+143	Timeline
GENGEN DIGITAL INC	2,601	$71.3K	<0.01%	+188	Timeline
INVHINVITATION HOMES INC	2,014	$71K	<0.01%	+699	Timeline
BXPBXP INC	882	$71K	<0.01%	+2	Timeline
TRGPTARGA RES CORP	478	$70.7K	<0.01%	+89	Timeline
LOPEGRAND CANYON ED INC	498	$70.6K	<0.01%	+48	Timeline
JJSFJ & J SNACK FOODS CORP	409	$70.4K	<0.01%	-3	Timeline
COLBCOLUMBIA BKG SYS INC	2,690	$70.2K	<0.01%	+141	Timeline
NTRANATERA INC	553	$70.2K	<0.01%	-19	Timeline
AGNCAGNC INVT CORP	6,705	$70.1K	<0.01%	+3,445	Timeline
MHKMOHAWK INDS INC	435	$69.9K	<0.01%	-87	Timeline
BURLBURLINGTON STORES INC	265	$69.8K	<0.01%	+172	Timeline
SOFISOFI TECHNOLOGIES INC	8,856	$69.6K	<0.01%	+7,222	Timeline
GNRCGENERAC HLDGS INC	436	$69.3K	<0.01%	+401	Timeline
EEFTEURONET WORLDWIDE INC	688	$68.3K	<0.01%	-358	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,571	$68.1K	<0.01%	+210	Timeline
ILMNILLUMINA INC	515	$67.2K	<0.01%	+117	Timeline
FIXCOMFORT SYS USA INC	172	$67.1K	<0.01%	+144	Timeline
BCSBARCLAYS PLC	5,495	$66.8K	<0.01%	-108	Timeline
AYIACUITY INC	242	$66.6K	<0.01%	+24	Timeline
AMHAMERICAN HOMES 4 RENT	1,734	$66.6K	<0.01%	+25	Timeline
ITUBITAU UNIBANCO HLDG S A	9,996	$66.5K	<0.01%	-305	Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADR	4,031	$66.4K	<0.01%	-237	Timeline
ENVESTNET INCENVESTNET INC	1,053	$65.9K	<0.01%	-222
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	226	$65.9K	<0.01%	+28
BGCBGC GROUP INC	7,145	$65.6K	<0.01%	+7,105	Timeline
MGRCMCGRATH RENTCORP	623	$65.6K	<0.01%	+82	Timeline
CFCF INDUSTRIES HOLD	760	$65.2K	<0.01%	+73	Timeline
LMATLEMAITRE VASCULAR INC	701	$65.1K	<0.01%	+32	Timeline
LKQLKQ CORP	1,630	$65.1K	<0.01%	+85	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,245	$65K	<0.01%	-401	Timeline
AINALBANY INTL CORP	731	$64.9K	<0.01%	-13	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	5,852	$64.7K	<0.01%	+1,599	Timeline
SSDSIMPSON MFG INC	336	$64.3K	<0.01%	+142	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,563	$64.2K	<0.01%	-100	Timeline
ASURASURE SOFTWARE INC	7,055	$63.8K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	382	$63.5K	<0.01%	+161	Timeline
EXEEXPAND ENERGY CORPORATION	771	$63.4K	<0.01%	+71	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,252	$63.2K	<0.01%	-1,000	Timeline
FCNFTI CONSULTING INC	277	$63K	<0.01%	+31	Timeline
RACEFERRARI N V	134	$63K	<0.01%	-16	Timeline
NUNU HLDGS LTD	4,601	$62.8K	<0.01%	+2,131	Timeline
PAYCPAYCOM SOFTWARE INC	376	$62.6K	<0.01%	-171	Timeline
ASMIYASM INTERNATIONAL-NY REG SHS	95	$62.3K	<0.01%	-7	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	4,895	$61.8K	<0.01%	-451	Timeline
STWDSTARWOOD PPTY TR INC	3,011	$61.4K	<0.01%	0	Timeline
CHSCPCHS INC CUM REDEMABLE PFD 8%	2,000	$60.9K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	386	$60.7K	<0.01%	+213	Timeline
GLOBGLOBANT S A	305	$60.4K	<0.01%	-123	Timeline
TECHBIO-TECHNE CORP	756	$60.4K	<0.01%	+210	Timeline
PKPARK HOTELS & RESORTS INC	4,275	$60.3K	<0.01%	+650	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	4,422	$60.1K	<0.01%	+175
SFSTIFEL FINL CORP	631	$59.3K	<0.01%	-55	Timeline
NWGNATWEST GROUP PLC	6,327	$59.2K	<0.01%	+825	Timeline
HXLHEXCEL CORP NEW	955	$59K	<0.01%	+225	Timeline
NVRNVR INC	6	$58.9K	<0.01%	+1	Timeline
CTRACOTERRA ENERGY INC	2,454	$58.8K	<0.01%	-336	Timeline
JBHTHUNT J B TRANS SVCS INC	341	$58.8K	<0.01%	+61	Timeline
ENPHENPHASE ENERGY INC	519	$58.7K	<0.01%	+87	Timeline
MOSMOSAIC CO	2,189	$58.6K	<0.01%	+1,007	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	420	$58.5K	<0.01%	+343	Timeline
NORDSTROM INCNORDSTROM INC	2,601	$58.5K	<0.01%	-310
ALRMALARM COM HLDGS INC	1,068	$58.4K	<0.01%	+367	Timeline
UBSUBS GROUP AG	1,872	$57.9K	<0.01%	-574	Timeline
OLNOLIN CORP	1,186	$56.9K	<0.01%	-32	Timeline
SSENTINELONE INC	2,378	$56.9K	<0.01%	+1,765	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,737	$56.7K	<0.01%	+101
REPYYREPSOL SA SPONSORED ADR	4,300	$56.6K	<0.01%	+462	Timeline
COFSCHOICEONE FINANCIA	1,828	$56.5K	<0.01%	+124	Timeline
MDBMONGODB INC	209	$56.5K	<0.01%	-6	Timeline
NTESNETEASE COM INC	603	$56.4K	<0.01%	+11	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	580	$56.4K	<0.01%	+41
WPCWP CAREY INC	901	$56.1K	<0.01%	+43	Timeline
MASIMASIMO CORP	421	$56.1K	<0.01%	+36	Timeline
AGXARGAN INC	552	$56K	<0.01%	-2	Timeline
CIONCION INVT CORP	4,704	$56K	<0.01%	0	Timeline
TRPTC ENERGY CORP	1,169	$55.6K	<0.01%	-11	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	1,372	$55.1K	<0.01%	new
JLLJONES LANG LASALLE INC	204	$55K	<0.01%	+38	Timeline
HASHASBRO INC	759	$54.9K	<0.01%	+163	Timeline
BMIBADGER METER INC	251	$54.8K	<0.01%	+3	Timeline
ATRAPTARGROUP INC	342	$54.8K	<0.01%	+259	Timeline
HHYATT HOTELS CORP	359	$54.6K	<0.01%	+35	Timeline
AMGAFFILIATED MANAGERS GROUP	307	$54.6K	<0.01%	+303	Timeline
GAPGAP INC	2,472	$54.5K	<0.01%	+1,172	Timeline
PRPERMIAN RESOURCES CORP	4,001	$54.5K	<0.01%	+608	Timeline
MTDRMATADOR RES CO	1,099	$54.3K	<0.01%	-1,086	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	3,700	$53.9K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	502	$53.8K	<0.01%	-7	Timeline
CARTMAPLEBEAR INC	1,320	$53.8K	<0.01%	new	Timeline
DUOLDUOLINGO INC	189	$53.3K	<0.01%	-78	Timeline
CCOICOGENT COMM HOLDINGS INC	696	$52.8K	<0.01%	-300	Timeline
NICENICE LTD	302	$52.4K	<0.01%	+57	Timeline
NSANATIONAL STORAGE AFFILIATES	1,083	$52.2K	<0.01%	+51	Timeline
WYNNWYNN RESORTS LTD	541	$51.9K	<0.01%	-242	Timeline
PCTYPAYLOCITY HLDG CORP	314	$51.8K	<0.01%	-308	Timeline
TEAMATLASSIAN CORPORATION	326	$51.8K	<0.01%	-38	Timeline
DOCUDOCUSIGN INC	829	$51.5K	<0.01%	-54	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	6,741	$51.2K	<0.01%	+53	Timeline
BF-ABROWN FORMAN CORP	1,064	$51.2K	<0.01%	0	Timeline
ENTGENTEGRIS INC	454	$51.1K	<0.01%	+132	Timeline
BF-BBROWN FORMAN CORP	1,037	$51K	<0.01%	+52	Timeline
TWLOTWILIO INC	780	$50.9K	<0.01%	+532	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,150	$50.6K	<0.01%	+3,000	Timeline
EQUITY COMWLTHEQUITY COMWLTH	2,000	$50.5K	<0.01%	new
NOVTNOVANTA INC	280	$50.1K	<0.01%	-3	Timeline
GRCGORMAN RUPP CO	1,281	$49.9K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	997	$49.7K	<0.01%	+113	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	754	$49.6K	<0.01%	+94	Timeline
MKSIMKS INC.	456	$49.6K	<0.01%	+9	Timeline
HOGHARLEY DAVIDSON INC	1,286	$49.6K	<0.01%	-874	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,092	$49.3K	<0.01%	-52	Timeline
ACLSAXCELIS TECHNOLOGIES INC	469	$49.2K	<0.01%	+89	Timeline
MTUSMETALLUS INC	3,314	$49.1K	<0.01%	+149	Timeline
ADCAGREE RLTY CORP	648	$48.8K	<0.01%	+28	Timeline
AVNTAVIENT CORPORATION	970	$48.8K	<0.01%	-51	Timeline
FFIVF5 INC	220	$48.4K	<0.01%	+13	Timeline
CPTCAMDEN PPTY TR	391	$48.3K	<0.01%	-1	Timeline
MTCHMATCH GROUP INC NEW	1,276	$48.3K	<0.01%	+195	Timeline
MWAMUELLER WTR PRODS INC	2,220	$48.2K	<0.01%	+147	Timeline
GDDYGODADDY INC	307	$48.1K	<0.01%	+230	Timeline
CCAPCRESCENT CAP BDC INC	2,600	$48.1K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	162	$47.9K	<0.01%	+15	Timeline
SNEXSTONEX GROUP INC	582	$47.7K	<0.01%	+553	Timeline
MGAMAGNA INTL INC	1,160	$47.6K	<0.01%	-376	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	979	$47.5K	<0.01%	+90	Timeline
WTSWATTS WATER TECHNOLOGIES INC	228	$47.2K	<0.01%	-4	Timeline
VALEVALE S A	4,031	$47.1K	<0.01%	+113	Timeline
NRGNRG ENERGY INC	516	$47K	<0.01%	+45	Timeline
JHGJANUS HENDERSON GROUP PLC	1,219	$46.4K	<0.01%	+240	Timeline
ZTOZTO EXPRESS CAYMAN INC	1,873	$46.4K	<0.01%	+394	Timeline
RBLXROBLOX CORP	1,048	$46.4K	<0.01%	+770	Timeline
GMEDGLOBUS MED INC	648	$46.4K	<0.01%	+87	Timeline
MLABMESA LABS INC	356	$46.2K	<0.01%	-45	Timeline
INSMINSMED INC	632	$46.1K	<0.01%	-33	Timeline
INTAINTAPP INC	962	$46K	<0.01%	-32	Timeline
SUISUN CMNTYS INC	340	$46K	<0.01%	+21	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	110	$45.8K	<0.01%	+3
PBHPRESTIGE CONSMR HEALTHCARE I	635	$45.8K	<0.01%	+181	Timeline
ORIOLD REP INTL CORP	1,289	$45.7K	<0.01%	+1,021	Timeline
VRRMVERRA MOBILITY CORP	1,623	$45.1K	<0.01%	+186	Timeline
PDDPDD HOLDINGS INC	333	$44.9K	<0.01%	+102	Timeline
SAMBOSTON BEER INC	155	$44.8K	<0.01%	+1	Timeline
GLPIGAMING & LEISURE P	869	$44.7K	<0.01%	+1	Timeline
EXLSEXLSERVICE HLDGS INC	1,171	$44.7K	<0.01%	+1,131	Timeline
DSGXDESCARTES SYS GROUP INC	433	$44.6K	<0.01%	-11	Timeline
CACCCREDIT ACCEP CORP MICH	100	$44.3K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	491	$44.3K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,447	$44.1K	<0.01%	+163	Timeline
INCYINCYTE CORP	664	$43.9K	<0.01%	+69	Timeline
WINAWINMARK CORP	114	$43.7K	<0.01%	+6	Timeline
CFRCULLEN FROST BANKERS INC	390	$43.6K	<0.01%	+2	Timeline
UHAL-BU HAUL HOLDING COMPANY	604	$43.5K	<0.01%	0	Timeline
CPNGCOUPANG INC	1,770	$43.5K	<0.01%	+253	Timeline
SIISPROTT INC	1,001	$43.4K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	389	$43.3K	<0.01%	+39	Timeline
RLRALPH LAUREN CORP	222	$43K	<0.01%	+103	Timeline
NVTNVENT ELEC PLC	612	$43K	<0.01%	+223	Timeline
LIILENNOX INTL INC	71	$42.9K	<0.01%	+23	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	63,306	$42.9K	<0.01%	+20,000
ACHCACADIA HEALTHCARE COMPANY IN	675	$42.8K	<0.01%	+110	Timeline
UDRUDR INC	942	$42.7K	<0.01%	+64	Timeline
ZZILLOW GROUP INC	665	$42.5K	<0.01%	+124	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,198	$42.3K	<0.01%	+18
ACMAECOM	409	$42.2K	<0.01%	+44	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	591	$42.2K	<0.01%	-10	Timeline
WIXWIX COM LTD	252	$42.1K	<0.01%	+16	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,388	$41.8K	<0.01%	-43
APAAPA CORPORATION	1,710	$41.8K	<0.01%	+561	Timeline
CPAYCORPAY INC	133	$41.6K	<0.01%	+40	Timeline
VIPSVIPSHOP HLDGS LTD	2,644	$41.6K	<0.01%	-781	Timeline
CPCANADIAN PACIFIC KANSAS CITY	484	$41.4K	<0.01%	-182	Timeline
CCCHEMOURS CO	2,035	$41.4K	<0.01%	+69	Timeline
UHSUNIVERSAL HLTH SVCS INC	180	$41.2K	<0.01%	+145	Timeline
LAKELAKELAND INDS INC	2,050	$41.2K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	305	$41.1K	<0.01%	0	Timeline
TRMDTORM PLC	1,200	$41K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	160	$40.7K	<0.01%	+8	Timeline
SMBKSMARTFINANCIAL INC	1,396	$40.7K	<0.01%	+1,370	Timeline
UNMUNUM GROUP	679	$40.4K	<0.01%	+36	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	573	$40.3K	<0.01%	+11	Timeline
KIMKIMCO REALTY CORP	1,728	$40.1K	<0.01%	0	Timeline
RGENREPLIGEN CORP	267	$39.7K	<0.01%	+24	Timeline
NYTNEW YORK TIMES CO MTN BE	708	$39.4K	<0.01%	+40	Timeline
PTCPTC INC	218	$39.4K	<0.01%	+13	Timeline
PLXSPLEXUS CORP	287	$39.2K	<0.01%	+8	Timeline
CUZCOUSINS PPTYS INC	1,330	$39.2K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	2,288	$39.1K	<0.01%	-91
BBSIBARRETT BUSINESS SVCS INC	1,040	$39K	<0.01%	new	Timeline
AIZASSURANT INC	195	$38.8K	<0.01%	+163	Timeline
APPFAPPFOLIO INC	164	$38.6K	<0.01%	+1	Timeline
CRKCOMSTOCK RES INC	3,443	$38.3K	<0.01%	+20	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,300	$38.1K	<0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	527	$37.9K	<0.01%	+61
NVSTENVISTA HOLDINGS CORPORATION	1,919	$37.9K	<0.01%	+949	Timeline
BUSEFIRST BUSEY CORP	1,455	$37.9K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	263	$37.8K	<0.01%	+8	Timeline
NGGNATIONAL GRID PLC	541	$37.7K	<0.01%	-6	Timeline
PEVERPURE INC	743	$37.3K	<0.01%	+148	Timeline
SLMSLM CORP	1,629	$37.3K	<0.01%	-583	Timeline
GNKGENCO SHIPPING & TRADING LTD	1,901	$37.1K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	1,530	$37K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	84	$36.8K	<0.01%	+13	Timeline
FMNBFARMERS NATIONAL BANC CORP	2,426	$36.7K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	377	$36.4K	<0.01%	+41	Timeline
SRPTSAREPTA THERAPEUTICS INC	291	$36.3K	<0.01%	+175	Timeline
DASHDOORDASH INC	254	$36.3K	<0.01%	+41	Timeline
STERICYCLE INCSTERICYCLE INC	590	$36K	<0.01%	0
BLUEBIRD BIO INCBLUEBIRD BIO INC	69,193	$35.9K	<0.01%	+700
ROCKGIBRALTAR INDS INC	514	$35.9K	<0.01%	+39	Timeline
CZRCAESARS ENTERTAINMENT INC NE	859	$35.9K	<0.01%	+833	Timeline
CLFDCLEARFIELD INC	914	$35.6K	<0.01%	+104	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	486	$35.6K	<0.01%	+57
AAONAAON INC	328	$35.4K	<0.01%	-66	Timeline
KDKYNDRYL HLDGS INC	1,539	$35.4K	<0.01%	-41	Timeline
USACUSA COMPRESSION PARTNERS LP	1,542	$35.3K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	271	$35.2K	<0.01%	+268	Timeline
RITMRITHM CAPITAL CORP	3,091	$35.1K	<0.01%	+330	Timeline
LVSLAS VEGAS SANDS CORP	696	$35K	<0.01%	-597	Timeline
WCCWESCO INTL INC	208	$34.9K	<0.01%	-202	Timeline
CENTCENTRAL GARDEN & PET CO	958	$34.9K	<0.01%	+1	Timeline
UFPTUFP TECHNOLOGIES INC	110	$34.8K	<0.01%	-2	Timeline
FTDRFRONTDOOR INC	721	$34.6K	<0.01%	-190	Timeline
EVREVERCORE INC	136	$34.5K	<0.01%	+1	Timeline
MTHMERITAGE HOMES CORP	168	$34.5K	<0.01%	0	Timeline
FLEXFLEX LTD	1,024	$34.2K	<0.01%	+479	Timeline
PNRPENTAIR PLC	350	$34.2K	<0.01%	-71	Timeline
LEGLEGGETT & PLATT INC	2,509	$34.2K	<0.01%	-51	Timeline
LADLITHIA MTRS INC	107	$34K	<0.01%	+2	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,386	$33.8K	<0.01%	+172	Timeline
HMCHONDA MOTOR CO LTD	1,061	$33.7K	<0.01%	-156	Timeline
IMAXIMAX CORP	1,635	$33.5K	<0.01%	new	Timeline
CAVACAVA GROUP INC	269	$33.3K	<0.01%	+8	Timeline
REGREGENCY CTRS CORP	461	$33.3K	<0.01%	-13	Timeline
HQYHEALTHEQUITY INC	405	$33.1K	<0.01%	-6	Timeline
NWBINORTHWEST BANCSHARES INC	2,470	$33K	<0.01%	0	Timeline
KMPRKEMPER CORP	539	$33K	<0.01%	+39	Timeline
AMCOR PLCAMCOR PLC	2,904	$32.9K	<0.01%	+342
AEISADVANCED ENERGY INDS	312	$32.8K	<0.01%	+208	Timeline
CSVCARRIAGE SVCS INC	1,000	$32.8K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	532	$32.7K	<0.01%	+409	Timeline
FNFABRINET	138	$32.6K	<0.01%	+57	Timeline
GTESGATES INDL CORP PLC	1,855	$32.6K	<0.01%	+489	Timeline
ENOVENOVIS CORPORATION	753	$32.4K	<0.01%	-50	Timeline
SCLSTEPAN CO	418	$32.3K	<0.01%	-33	Timeline
BANK OF AMER CORPBANK OF AMER CORP	25	$32.2K	<0.01%	0
RCELAVITA MEDICAL INC	3,000	$32.2K	<0.01%	new	Timeline
MGNIMAGNITE INC	2,316	$32.1K	<0.01%	-33	Timeline
MGEEMGE ENERGY INC	350	$32K	<0.01%	+53	Timeline
QRVOQORVO INC	308	$31.8K	<0.01%	+116	Timeline
BIDUBAIDU INC	302	$31.8K	<0.01%	-160	Timeline
HGTYHAGERTY INC	3,102	$31.5K	<0.01%	0	Timeline
AIC3 AI INC	1,300	$31.5K	<0.01%	-428	Timeline
WDWALKER & DUNLOP INC	275	$31.2K	<0.01%	-4	Timeline
Leslie's IncLeslie's Inc	9,822	$31K	<0.01%	+411
STRLSTERLING INFRASTRUCTURE INC	214	$31K	<0.01%	+213	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	139	$31K	<0.01%	+4	Timeline
ESIELEMENT SOLUTIONS INC	1,141	$31K	<0.01%	+226	Timeline
SBRSABINE RTY TR	500	$30.9K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	1,204	$30.8K	<0.01%	+1,082	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	876	$30.8K	<0.01%	+350	Timeline
VNTVONTIER CORPORATION	911	$30.7K	<0.01%	-12	Timeline
KNFKNIFE RIVER CORP	343	$30.7K	<0.01%	+293	Timeline
FRPTFRESHPET INC	224	$30.6K	<0.01%	-8	Timeline
MUSAMURPHY USA INC	62	$30.6K	<0.01%	-1	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	548	$30.4K	<0.01%	+71	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
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB 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