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
VALVALARIS LTD	95	$5.3K	<0.01%	-2	Timeline
SESEA LTD	55	$5.18K	<0.01%	+4	Timeline
RRCRANGE RES CORP	168	$5.17K	<0.01%	+110	Timeline
ACVAACV AUCTIONS INC	253	$5.14K	<0.01%	+104	Timeline
EATBRINKER INTL INC	67	$5.13K	<0.01%	+4	Timeline
WDSWOODSIDE ENERGY GROUP LTD	297	$5.12K	<0.01%	-205	Timeline
QDELQUIDELORTHO CORP	112	$5.11K	<0.01%	-43	Timeline
SFNCSIMMONS FIRST NATL CORP	236	$5.08K	<0.01%	0	Timeline
HUTHUT 8 CORP	414	$5.08K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	252	$5.04K	<0.01%	+12	Timeline
TBITRUEBLUE INC	638	$5.03K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	125	$5.03K	<0.01%	+50	Timeline
REVGREV GROUP INC	179	$5.02K	<0.01%	+61	Timeline
NXDRNEXTDOOR HOLDINGS INC	2,001	$4.96K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	112	$4.96K	<0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	165	$4.92K	<0.01%	+11	Timeline
NTBBANK OF N T BUTTERFIELD & SO	133	$4.91K	<0.01%	+14	Timeline
ACELACCEL ENTERTAINMENT INC	422	$4.9K	<0.01%	0	Timeline
EOLSEVOLUS INC	301	$4.88K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	104	$4.85K	<0.01%	0	Timeline
IDAIDACORP INC	47	$4.85K	<0.01%	+26	Timeline
IIIINFORMATION SVCS GROUP INC	1,452	$4.79K	<0.01%	+327	Timeline
FOURSHIFT4 PMTS INC	54	$4.78K	<0.01%	0	Timeline
FSLYFASTLY INC	631	$4.78K	<0.01%	+180	Timeline
PAAPLAINS ALL AMERN PIPELINE L	275	$4.78K	<0.01%	0	Timeline
NOKNOKIA CORP	1,093	$4.78K	<0.01%	0	Timeline
GMABGENMAB A/S	195	$4.75K	<0.01%	+181	Timeline
CYRXCRYOPORT INC	585	$4.75K	<0.01%	-2	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	201	$4.72K	<0.01%	0
NTRNUTRIEN LTD	98	$4.71K	<0.01%	-104	Timeline
PRDOPERDOCEO ED CORP	210	$4.67K	<0.01%	-102	Timeline
ALEXALEXANDER & BALDWIN INC	243	$4.67K	<0.01%	0	Timeline
NSPINSPERITY INC	53	$4.66K	<0.01%	-1	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	1,352	$4.66K	<0.01%	+1,259	Timeline
EHCENCOMPASS HEALTH CORP	48	$4.64K	<0.01%	+9	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	500	$4.62K	<0.01%	0
RPRXROYALTY PHARMA PLC	162	$4.58K	<0.01%	+10	Timeline
CNXCNX RES CORP	140	$4.56K	<0.01%	0	Timeline
TFSLTFS FINL CORP	354	$4.55K	<0.01%	0	Timeline
BYBYLINE BANCORP INC	170	$4.55K	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	217	$4.54K	<0.01%	+16
SNDXSYNDAX PHARMACEUTICALS INC	236	$4.54K	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	169	$4.5K	<0.01%	+86	Timeline
DBXDROPBOX INC	177	$4.5K	<0.01%	+49	Timeline
SAICSCIENCE APPLICATIONS INTL CO	32	$4.46K	<0.01%	-10	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	795	$4.45K	<0.01%	+270	Timeline
COLDAMERICOLD REALTY TRUST INC	156	$4.41K	<0.01%	+86	Timeline
RIGTRANSOCEAN LTD	1,036	$4.4K	<0.01%	-1,264	Timeline
CSGSCSG SYS INTL INC	89	$4.33K	<0.01%	0	Timeline
XPELXPEL INC	99	$4.29K	<0.01%	new	Timeline
HLLYHOLLEY INC	1,455	$4.29K	<0.01%	new	Timeline
ULSUL SOLUTIONS INC	87	$4.29K	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	381	$4.27K	<0.01%	-20	Timeline
HTBKHERITAGE COMM CORP	429	$4.24K	<0.01%	+27	Timeline
ATKRATKORE INC	50	$4.24K	<0.01%	-337	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	377	$4.23K	<0.01%	new	Timeline
BGSB & G FOODS INC	476	$4.23K	<0.01%	-52	Timeline
LXPLXP INDUSTRIAL TRUST	419	$4.21K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	42	$4.2K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	165	$4.2K	<0.01%	new	Timeline
ICFIICF INTL INC	25	$4.17K	<0.01%	+1	Timeline
PRAPROASSURANCE CORP	277	$4.17K	<0.01%	+265	Timeline
RCKTROCKET PHARMACEUTICALS INC	223	$4.12K	<0.01%	-5	Timeline
BOKFBOK FINL CORP	39	$4.08K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	28	$4K	<0.01%	new	Timeline
RLJRLJ LODGING TR	436	$4K	<0.01%	-22	Timeline
PGYPAGAYA TECHNOLOGIES LTD	375	$3.96K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	80	$3.96K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	106	$3.94K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	531	$3.9K	<0.01%	0
CXMSPRINKLR INC	504	$3.9K	<0.01%	+55	Timeline
MBTMOBILE TELESYSTEMS PJSC	3,246	$3.9K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	3	$3.84K	<0.01%	-2
IDCCINTERDIGITAL INC	27	$3.82K	<0.01%	0	Timeline
OSKOSHKOSH CORP	38	$3.81K	<0.01%	+20	Timeline
SAFTSAFETY INS GROUP INC	46	$3.76K	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	641	$3.74K	<0.01%	0	Timeline
BKEBUCKLE INC	85	$3.74K	<0.01%	+81	Timeline
EENI SPA	123	$3.73K	<0.01%	-330	Timeline
IPGPIPG PHOTONICS CORP	50	$3.72K	<0.01%	-6	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	1,396	$3.7K	<0.01%	new
FWRGFIRST WATCH RESTAURANT GROUP	236	$3.68K	<0.01%	+14	Timeline
LRNSTRIDE INC	43	$3.67K	<0.01%	+3	Timeline
PZZAPAPA JOHNS INTL INC	67	$3.61K	<0.01%	-77	Timeline
SPHSUBURBAN PROPANE PARTNERS L	201	$3.61K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	53	$3.6K	<0.01%	+3
LEALEAR CORP	33	$3.6K	<0.01%	-54	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	230	$3.57K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	125	$3.57K	<0.01%	-32	Timeline
ALKTALKAMI TECHNOLOGY INC	113	$3.56K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	62	$3.55K	<0.01%	+55	Timeline
RLGTRADIANT LOGISTICS INC	545	$3.5K	<0.01%	new	Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	1	$3.48K	<0.01%	0
HCCWARRIOR MET COAL INC	54	$3.45K	<0.01%	+48	Timeline
IHGINTERCONTINENTAL HOTELS GROU	31	$3.42K	<0.01%	+5	Timeline
IRTCIRHYTHM HOLDINGS INC	46	$3.42K	<0.01%	-144	Timeline
GPKGRAPHIC PACKAGING HLDG CO	115	$3.4K	<0.01%	+5	Timeline
JAMFJAMF HOLDING CORP	196	$3.4K	<0.01%	0	Timeline
VVVVALVOLINE INC	81	$3.39K	<0.01%	+35	Timeline
CREATIVE EDGE NUTRITION INCCREATIVE EDGE NUTRITION INC	44,249	$3.39K	<0.01%	0
SHOOMADDEN STEVEN LTD	69	$3.38K	<0.01%	+11	Timeline
HWCHANCOCK WHITNEY CORPORATION	66	$3.38K	<0.01%	+19	Timeline
INVXINNOVEX INTERNATIONAL INC	230	$3.38K	<0.01%	new	Timeline
MTRNMATERION CORP	30	$3.36K	<0.01%	+12	Timeline
ANABANAPTYSBIO INC	100	$3.35K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	345	$3.35K	<0.01%	-257
QSQUANTUMSCAPE CORP	579	$3.33K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	83	$3.32K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	295	$3.29K	<0.01%	-2,496	Timeline
XNCRXENCOR INC	163	$3.28K	<0.01%	-16	Timeline
WSCWILLSCOT HLDGS CORP	87	$3.27K	<0.01%	+8	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,000	$3.26K	<0.01%	0
ARGXARGENX SE	6	$3.25K	<0.01%	+1	Timeline
SBRASABRA HEALTH CARE REIT INC	174	$3.24K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	170	$3.23K	<0.01%	-7	Timeline
GSHDGOOSEHEAD INS INC	36	$3.21K	<0.01%	0	Timeline
IYZISHARES TR	127	$3.21K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	256	$3.21K	<0.01%	-9
BTSGBRIGHTSPRING HEALTH SVCS INC	218	$3.2K	<0.01%	0	Timeline
TRCTEJON RANCH CO	181	$3.18K	<0.01%	0	Timeline
CNHCNH INDL N V	285	$3.16K	<0.01%	+283	Timeline
CMPSCOMPASS PATHWAYS PLC	501	$3.16K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	100	$3.14K	<0.01%	+8	Timeline
SKYCHAMPION HOMES INC	33	$3.13K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	96	$3.12K	<0.01%	0	Timeline
DOCSDOXIMITY INC	71	$3.09K	<0.01%	-100	Timeline
PERFICIENT INCPERFICIENT INC	41	$3.09K	<0.01%	-1,624
BRZEBRAZE INC	95	$3.07K	<0.01%	+20	Timeline
TXTERNIUM SA	83	$3.06K	<0.01%	-3	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	32	$3.06K	<0.01%	+3
SPTSPROUT SOCIAL INC	105	$3.05K	<0.01%	+88	Timeline
BHBBAR HBR BANKSHARES	99	$3.05K	<0.01%	0	Timeline
UMBFUMB FINL CORP	29	$3.05K	<0.01%	+25	Timeline
ADTADT INC DEL	421	$3.04K	<0.01%	+94	Timeline
KMTKENNAMETAL INC	117	$3.03K	<0.01%	-17	Timeline
VSATVIASAT INC	254	$3.03K	<0.01%	+17	Timeline
REXRREXFORD INDL RLTY INC	60	$3.02K	<0.01%	+8	Timeline
UNITI GROUP INCUNITI GROUP INC	535	$3.02K	<0.01%	0
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	96	$3.01K	<0.01%	+1
CHECHEMED CORP NEW	5	$3K	<0.01%	+3	Timeline
YORWYORK WTR CO	80	$3K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	77	$2.98K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	122	$2.95K	<0.01%	+25	Timeline
XRAYDENTSPLY SIRONA INC	109	$2.95K	<0.01%	-362	Timeline
HIWHIGHWOODS PPTYS INC	87	$2.92K	<0.01%	0	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	160	$2.91K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	382	$2.86K	<0.01%	+16	Timeline
ZUORA INCZUORA INC	327	$2.82K	<0.01%	-32
HUBGHUB GROUP INC	62	$2.82K	<0.01%	+15	Timeline
NRIMNORTHRIM BANCORP INC	39	$2.78K	<0.01%	-6	Timeline
COURCOURSERA INC	347	$2.75K	<0.01%	-171	Timeline
KRCKILROY REALTY CORP	71	$2.75K	<0.01%	+7	Timeline
BTUPEABODY ENGR CORP	103	$2.73K	<0.01%	+66	Timeline
GFFGRIFFON CORP	39	$2.73K	<0.01%	+12	Timeline
RRRRED ROCK RESORTS INC	50	$2.72K	<0.01%	0	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	239	$2.72K	<0.01%	0
MATXMATSON INC	19	$2.71K	<0.01%	+1	Timeline
AMEDISYS INCAMEDISYS INC	28	$2.7K	<0.01%	0
LACLITHIUM AMERS CORP NEW	1,000	$2.7K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	51	$2.69K	<0.01%	+16	Timeline
BSRRSIERRA BANCORP	93	$2.69K	<0.01%	+92	Timeline
MCMOELIS & CO	39	$2.67K	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	46	$2.67K	<0.01%	+12	Timeline
CWTCALIFORNIA WTR SVC GROUP	49	$2.66K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	85	$2.65K	<0.01%	+15	Timeline
EGANEGAIN CORP	519	$2.65K	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	451	$2.64K	<0.01%	-61	Timeline
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC	2	$2.63K	<0.01%	0
SPLUNK INCSPLUNK INC	1	$2.63K	<0.01%	0
CRGYCRESCENT ENERGY COMPANY	240	$2.63K	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	100	$2.63K	<0.01%	0	Timeline
SSYSSTRATASYS LTD	316	$2.63K	<0.01%	+150	Timeline
HYHYSTER-YALE INC	41	$2.62K	<0.01%	+40	Timeline
STNESTONECO LTD	232	$2.61K	<0.01%	-39	Timeline
CIGICOLLIERS INTL GROUP INC	17	$2.58K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	511	$2.58K	<0.01%	0
CBANCOLONY BANKCORP INC	166	$2.58K	<0.01%	-25	Timeline
CELHCELSIUS HLDGS INC	82	$2.57K	<0.01%	-19	Timeline
AMKRAMKOR TECHNOLOGY INC	84	$2.57K	<0.01%	+72	Timeline
GDYNGRID DYNAMICS HLDGS INC	182	$2.55K	<0.01%	-1,810	Timeline
ZIMVIE INCZIMVIE INC	159	$2.52K	<0.01%	-15
NOGNORTHERN OIL & GAS INC	70	$2.48K	<0.01%	-16	Timeline
CNOBCONNECTONE BANCORP INC	98	$2.46K	<0.01%	+1	Timeline
TMPTOMPKINS FINL CORP	42	$2.43K	<0.01%	+11	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	58	$2.42K	<0.01%	+1	Timeline
HRTXHERON THERAPEUTICS INC	1,209	$2.41K	<0.01%	+478	Timeline
Vital Energy IncVital Energy Inc	88	$2.37K	<0.01%	+26
LPXLOUISIANA PAC CORP	22	$2.36K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	76	$2.35K	<0.01%	-96	Timeline
ALRSALERUS FINL CORP	102	$2.33K	<0.01%	-23	Timeline
BMBLBUMBLE INC	363	$2.31K	<0.01%	+362	Timeline
EDRENDEAVOR GROUP HLDGS INC	81	$2.31K	<0.01%	0	Timeline
COHRCOHERENT CORP	26	$2.31K	<0.01%	+11	Timeline
FOLDAMICUS THERAPEUTIC	216	$2.31K	<0.01%	0	Timeline
COTYCOTY INC	243	$2.28K	<0.01%	-67	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	6,000	$2.28K	<0.01%	0
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	280	$2.27K	<0.01%	new
ARVNARVINAS INC	92	$2.27K	<0.01%	-27	Timeline
NUSNU SKIN ENTERPRISES INC	307	$2.26K	<0.01%	+289	Timeline
AGCOAGCO CORP	23	$2.25K	<0.01%	-58	Timeline
HRIHERC HLDGS INC	14	$2.23K	<0.01%	-2	Timeline
TNETTRINET GROUP INC	23	$2.23K	<0.01%	-21	Timeline
BVBRIGHTVIEW HLDGS INC	141	$2.22K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	35	$2.22K	<0.01%	-8	Timeline
GUESS? INCGUESS? INC	110	$2.21K	<0.01%	0
ATENA10 NETWORKS INC	153	$2.21K	<0.01%	-11	Timeline
BANRBANNER CORP	37	$2.2K	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	77	$2.2K	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	200	$2.18K	<0.01%	+20	Timeline
METCBRAMACO RES INC	200	$2.15K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	108	$2.15K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	471	$2.14K	<0.01%	new	Timeline
CHCOCITY HLDG CO	18	$2.11K	<0.01%	-3	Timeline
ALITALIGHT INC	285	$2.11K	<0.01%	+66	Timeline
MIDDMIDDLEBY CORP	15	$2.09K	<0.01%	+12	Timeline
WMKWEIS MKTS INC	30	$2.07K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	295	$2.06K	<0.01%	-306	Timeline
PEBPEBBLEBROOK HOTEL TR	156	$2.06K	<0.01%	-5	Timeline
PGNYPROGYNY INC	121	$2.03K	<0.01%	-34	Timeline
AAPADVANCE AUTO PARTS INC	52	$2.03K	<0.01%	-12	Timeline
URBNURBAN OUTFITTERS INC	52	$1.99K	<0.01%	-1	Timeline
TALTAL ED GROUP	168	$1.99K	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	139	$1.98K	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	23	$1.92K	<0.01%	-6	Timeline
HCATHEALTH CATALYST INC	236	$1.92K	<0.01%	-29	Timeline
WSRWHITESTONE REIT	141	$1.91K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	23	$1.9K	<0.01%	0	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	114	$1.9K	<0.01%	0
BMRCBANK OF MARIN BANCORP	94	$1.89K	<0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	116	$1.88K	<0.01%	0	Timeline
GEFGREIF INC	30	$1.88K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	106	$1.87K	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	41	$1.86K	<0.01%	+20	Timeline
CCSCENTURY COMMUNITIES INC	18	$1.85K	<0.01%	-2	Timeline
JXNJACKSON FINANCIAL INC	20	$1.82K	<0.01%	+9	Timeline
CACCAMDEN NATL CORP	44	$1.82K	<0.01%	-12	Timeline
SPARTANNASH COSPARTANNASH CO	81	$1.82K	<0.01%	+71
WTWISDOMTREE INC	181	$1.81K	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	69	$1.78K	<0.01%	-673	Timeline
HAEHAEMONETICS CORP MASS	22	$1.77K	<0.01%	-8	Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)	152	$1.77K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	160	$1.76K	<0.01%	-70	Timeline
RDYDR REDDYS LABS LTD	22	$1.75K	<0.01%	0	Timeline
CARGCARGURUS INC	58	$1.74K	<0.01%	+49	Timeline
NTCTNETSCOUT SYS INC	80	$1.74K	<0.01%	-6	Timeline
KIDSORTHOPEDIATRICS CORP	64	$1.74K	<0.01%	0	Timeline
CERTCERTARA INC	148	$1.73K	<0.01%	-1	Timeline
PAGSPAGSEGURO DIGITAL LTD	201	$1.73K	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	109	$1.72K	<0.01%	-28	Timeline
FAFFIRST AMERN FINL CORP	26	$1.72K	<0.01%	-90	Timeline
EPCEDGEWELL PERSONAL CARE CO	47	$1.71K	<0.01%	+39	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1	$1.7K	<0.01%	0
SXTSENSIENT TECHNOLOGIES CORP	21	$1.69K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	42	$1.68K	<0.01%	+41	Timeline
CSIQCANADIAN SOLAR INC	100	$1.68K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	7	$1.66K	<0.01%	+1	Timeline
OECORION S.A.	93	$1.66K	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	91	$1.65K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	66	$1.64K	<0.01%	+54	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	10	$1.62K	<0.01%	0	Timeline
COHUCOHU INC	63	$1.62K	<0.01%	+49	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	1	$1.61K	<0.01%	0
LBRDALIBERTY BROADBAND CORP	21	$1.61K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	8	$1.6K	<0.01%	0	Timeline
RPDRAPID7 INC	40	$1.6K	<0.01%	-10	Timeline
WITWIPRO LTD	246	$1.59K	<0.01%	0	Timeline
UMHUMH PPTYS INC	81	$1.59K	<0.01%	0	Timeline
TSTENARIS S A	50	$1.59K	<0.01%	-109	Timeline
ONBOLD NATL BANCORP IND	85	$1.59K	<0.01%	+38	Timeline
KLICKULICKE & SOFFA INDS INC	35	$1.58K	<0.01%	+34	Timeline
FIBKFIRST INTST BANCSYSTEM INC	51	$1.56K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	31	$1.55K	<0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	26	$1.54K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	139	$1.53K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	81	$1.53K	<0.01%	-286	Timeline
HAFCHANMI FINL CORP	82	$1.52K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	292	$1.52K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	16	$1.52K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	58	$1.52K	<0.01%	-44	Timeline
CRBGCOREBRIDGE FINL INC	52	$1.52K	<0.01%	0	Timeline
NEW RELIC INCNEW RELIC INC	1	$1.5K	<0.01%	0
NVGSNAVIGATOR HLDGS LTD	93	$1.49K	<0.01%	-3	Timeline
EMBCEMBECTA CORP	105	$1.48K	<0.01%	-79	Timeline
INBKFIRST INTERNET BANCORP	43	$1.47K	<0.01%	-15	Timeline
NTLAINTELLIA THERAPEUTICS INC	70	$1.44K	<0.01%	0	Timeline
UISUNISYS CORP	252	$1.43K	<0.01%	+251	Timeline
WHITING PETROLEUM CORPWHITING PETROLEUM CORP	1	$1.41K	<0.01%	0
INBXINHIBRX BIOSCIENCES INC	90	$1.41K	<0.01%	new	Timeline
AMRCAMERESCO INC	37	$1.4K	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	20	$1.4K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	5	$1.39K	<0.01%	+2	Timeline
FSMFORTUNA MNG CORP	300	$1.39K	<0.01%	-150	Timeline
Couchbase IncCouchbase Inc	86	$1.39K	<0.01%	-700
UMCUNITED MICROELECTRONICS CORP	163	$1.37K	<0.01%	0	Timeline
IONQIONQ INC	157	$1.37K	<0.01%	-5	Timeline
RIOTRIOT PLATFORMS INC	185	$1.37K	<0.01%	-47	Timeline
ATHMAUTOHOME INC	42	$1.37K	<0.01%	0	Timeline
ATSATS CORPORATION	47	$1.36K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	117	$1.36K	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	40	$1.35K	<0.01%	-2
KOPNKOPIN CORP	1,850	$1.35K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	29	$1.34K	<0.01%	0	Timeline
MPMP MATERIALS CORP	76	$1.34K	<0.01%	+27	Timeline
CDPCOPT DEFENSE PROPERTIES	44	$1.33K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	10	$1.33K	<0.01%	+6	Timeline
WASHWASHINGTON TR BANCORP INC	41	$1.32K	<0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	23	$1.3K	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	45	$1.3K	<0.01%	-3	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	14	$1.29K	<0.01%	-1
RBBRBB BANCORP	56	$1.29K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	722	$1.27K	<0.01%	-119
CMCCOMMERCIAL METALS CO	23	$1.26K	<0.01%	-8	Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	644	$1.26K	<0.01%	0
ALLOALLOGENE THERAPEUTICS INC	449	$1.26K	<0.01%	-245	Timeline
ANAUTONATION INC	7	$1.25K	<0.01%	0	Timeline
RUNSUNRUN INC	69	$1.25K	<0.01%	+38	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	9	$1.24K	<0.01%	-3
CPFCENTRAL PAC FINL CORP	42	$1.24K	<0.01%	+29	Timeline
CHTCHUNGHWA TELECOM CO LTD	31	$1.23K	<0.01%	0	Timeline
CBTCABOT CORP	11	$1.23K	<0.01%	+3	Timeline
EQXEQUINOX GOLD CORP	201	$1.22K	<0.01%	0	Timeline
EVEREVERQUOTE INC	58	$1.22K	<0.01%	new	Timeline
AEGAEGON LTD	183	$1.17K	<0.01%	0	Timeline
RRYDER SYS INC	8	$1.17K	<0.01%	0	Timeline
ACAARCOSA INC	12	$1.14K	<0.01%	0	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	33	$1.13K	<0.01%	new
SSPSCRIPPS E W CO OHIO	500	$1.12K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	108	$1.12K	<0.01%	-98	Timeline
MLIMUELLER INDS INC	15	$1.11K	<0.01%	0	Timeline
TBPHTHERAVANCE BIOPHARMA INC	138	$1.11K	<0.01%	+50	Timeline
AFRMAFFIRM HLDGS INC	27	$1.1K	<0.01%	-1	Timeline
ALGTALLEGIANT TRAVEL CO	20	$1.1K	<0.01%	-9	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	299	$1.1K	<0.01%	-1,046	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	233	$1.1K	<0.01%	new
WORKSPORT LTDWORKSPORT LTD	2,565	$1.09K	<0.01%	0
SWIMLATHAM GROUP INC	160	$1.09K	<0.01%	0	Timeline
FOXFOX CORP	28	$1.09K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	38	$1.08K	<0.01%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	84	$1.07K	<0.01%	-144	Timeline
XRXXEROX HOLDINGS CORP	101	$1.05K	<0.01%	-29	Timeline
CRMTAMERICAS CAR-MART INC	25	$1.05K	<0.01%	+1	Timeline
SWBISMITH & WESSON BRANDS INC	80	$1.04K	<0.01%	0	Timeline
TKCTURKCELL ILETISIM	149	$1.02K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	18	$1.02K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	14	$1K	<0.01%	+8	Timeline
WFWOORI FINL GROUP INC	28	$1K	<0.01%	0	Timeline
DEER CONSUMER PRODUCTS INCDEER CONSUMER PRODUCTS INC	130	$987	<0.01%	0
THSTREEHOUSE FOODS INC	23	$966	<0.01%	-300	Timeline
TBBKBANCORP INC DEL	18	$964	<0.01%	+12	Timeline
CRH PLC ADSCRH PLC ADS	1	$960	<0.01%	0
PHRPHREESIA INC	42	$957	<0.01%	+41	Timeline
BKUBANKUNITED INC	26	$947	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	9	$943	<0.01%	0	Timeline
AVAAVISTA CORP	24	$930	<0.01%	0	Timeline
GKOSGLAUKOS CORP	7	$912	<0.01%	0	Timeline
PLUGPLUG PWR INC	401	$906	<0.01%	+100	Timeline
DFHDREAM FINDERS HOMES INC	25	$905	<0.01%	-14	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	98	$904	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	39	$903	<0.01%	+30	Timeline
CEVACEVA INC	37	$894	<0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	43	$893	<0.01%	0	Timeline
CAECAE INC	47	$881	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	11	$881	<0.01%	new	Timeline
IRBTQIROBOT CORP	100	$869	<0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	23	$868	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	7	$866	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	10	$865	<0.01%	-140	Timeline
CWCOCONSOLIDATED WATER CO INC	34	$857	<0.01%	-16	Timeline
BHFBRIGHTHOUSE FINL INC	19	$856	<0.01%	-1	Timeline
PATKPATRICK INDS INC	6	$854	<0.01%	0	Timeline
SYNASYNAPTICS INC	11	$853	<0.01%	-31	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	24	$853	<0.01%	0	Timeline
AMBAAMBARELLA INC	15	$846	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	30	$836	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	12	$835	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	56	$827	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	600	$822	<0.01%	-2,000
EIGEMPLOYERS HLDGS INC	17	$815	<0.01%	+7	Timeline
DINDINE BRANDS GLOBAL INC	26	$812	<0.01%	-73	Timeline
DGICADONEGAL GROUP INC	55	$811	<0.01%	-5	Timeline
BCOBRINKS CO	7	$810	<0.01%	0	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	1	$809	<0.01%	0
AFGAMERICAN FINANCIAL GROUP INC	6	$808	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	24	$798	<0.01%	+23	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	79	$797	<0.01%	new
DYDYCOM INDS INC	4	$788	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	18	$776	<0.01%	+17	Timeline
MCWMISTER CAR WASH INC	119	$775	<0.01%	-22	Timeline
ENERNOC INCENERNOC INC	100	$765	<0.01%	0
VFFVILLAGE FARMS INTL INC	817	$760	<0.01%	0	Timeline
RNGRINGCENTRAL INC	24	$759	<0.01%	0	Timeline
LPGDORIAN LPG LTD	22	$757	<0.01%	-5	Timeline
CPACOPA HOLDINGS SA	8	$751	<0.01%	-323	Timeline
ITRIITRON INC	7	$748	<0.01%	0	Timeline
AFCGADVANCED FLOWER CAP INC	73	$745	<0.01%	new	Timeline
ALBIREO PHARMA INCALBIREO PHARMA INC	1	$744	<0.01%	0
TRIPTRIPADVISOR INC	49	$710	<0.01%	-34	Timeline
GEOGEO GROUP INC	55	$706	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	73	$699	<0.01%	+33	Timeline
RDNTRADNET INC	10	$694	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	153	$689	<0.01%	new
RPCRIDGEPOST CAP INC	64	$685	<0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	37	$684	<0.01%	new	Timeline
GTXGARRETT MOTION INC	82	$671	<0.01%	-1	Timeline
RGNXREGENXBIO INC	64	$671	<0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	17	$666	<0.01%	0
MBUUMALIBU BOATS INC	17	$660	<0.01%	+16	Timeline
HGVHILTON GRAND VACATIONS INC	18	$654	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	26	$644	<0.01%	+18	Timeline
SAHSONIC AUTOMOTIVE INC	11	$643	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	133	$640	<0.01%	0	Timeline
CARSCARS COM INC	38	$637	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	351	$632	<0.01%	+50	Timeline
BANFBANCFIRST CORP	6	$632	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	18	$615	<0.01%	0	Timeline
AXIAYAXIA ENERGIA SA	85	$614	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	9	$606	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	28	$605	<0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	22	$604	<0.01%	new	Timeline
SBNYSIGNATURE BANK	302	$604	<0.01%	+300	Timeline
CHICAGO MERCANTILE EXCHANGECHICAGO MERCANTILE EXCHANGE	1	$588	<0.01%	0
BBDBANCO BRADESCO S A	220	$586	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	61	$579	<0.01%	+21	Timeline
FNMAFANNIE MAE	483	$570	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	285	$570	<0.01%	-450	Timeline
TGNATEGNA INC	36	$568	<0.01%	new	Timeline
RXORXO INC	20	$560	<0.01%	-30	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	1	$557	<0.01%	0
PUKPRUDENTIAL PLC	30	$556	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	7	$555	<0.01%	0	Timeline
RNSTRENASANT CORP	17	$553	<0.01%	+16	Timeline
NEUNEWMARKET CORP	1	$552	<0.01%	0	Timeline
ONTFON24 INC	90	$551	<0.01%	new	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	120	$551	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	26	$550	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	33	$541	<0.01%	new	Timeline
WESTWESTROCK COFFEE CO	83	$540	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	89	$537	<0.01%	-9	Timeline
COHERENT INCCOHERENT INC	2	$532	<0.01%	0
CEL-SCI CORPCEL-SCI CORP	500	$530	<0.01%	0
TWOTWO HARBORS INVENTMENT CORPO	38	$527	<0.01%	0	Timeline
CXWCORECIVIC INC	41	$519	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	10	$512	<0.01%	0	Timeline
DMDESKTOP METAL INC CLASS A COM	107	$500	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	45	$499	<0.01%	0	Timeline
LMNDLEMONADE INC	30	$494	<0.01%	-459	Timeline
ROIVROIVANT SCIENCES LTD	42	$485	<0.01%	+1	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2	$477	<0.01%	0	Timeline
CRDLCARDIOL THERAPEUTICS INC	241	$477	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	14	$476	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	5	$473	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	19	$473	<0.01%	0	Timeline
CSANYCOSAN S A	49	$468	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	17	$466	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	6	$463	<0.01%	0	Timeline
CTRECARETRUST REIT INC	15	$463	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	15	$462	<0.01%	new	Timeline
FORMFORMFACTOR INC	10	$460	<0.01%	+5	Timeline
ATRION CORPORATIONATRION CORPORATION	1	$460	<0.01%	-92
WSFSWSFS FINL CORP	9	$459	<0.01%	0	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	58	$459	<0.01%	0
SEMSELECT MED HLDGS CORP	13	$453	<0.01%	+7	Timeline
MRCYMERCURY SYS INC	12	$444	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	108	$437	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	16	$433	<0.01%	0	Timeline
GNWGENWORTH FINL INC	63	$432	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	52	$432	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	17	$431	<0.01%	new
FIGSFIGS INC	63	$431	<0.01%	0	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	41	$431	<0.01%	0	Timeline
REALTHE REALREAL INC	137	$430	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	6	$428	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4	$419	<0.01%	0
NFENEW FORTRESS ENERGY INC	46	$418	<0.01%	-20	Timeline
EQCEQUITY COMMONWEALTH	21	$418	<0.01%	0	Timeline
NMIHNMI HLDGS INC	10	$412	<0.01%	0	Timeline
SANMSANMINA CORP	6	$410	<0.01%	0	Timeline
TRSTRIMAS CORP	16	$408	<0.01%	-113	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	21	$407	<0.01%	+9	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7	$406	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	35	$396	<0.01%	0	Timeline
ZDZIFF DAVIS INC	8	$389	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	18	$388	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	15	$388	<0.01%	0
CATYCATHAY GEN BANCORP	9	$387	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	5	$385	<0.01%	+4	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4	$384	<0.01%	0	Timeline
BRCBRADY CORP	5	$383	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	12	$382	<0.01%	+4	Timeline
ABIOMED INCABIOMED INC	1	$381	<0.01%	0
AVTAVNET INC	7	$380	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	24	$378	<0.01%	0
FBKFB FINL CORP	8	$375	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	5	$374	<0.01%	0	Timeline
AQUA METALS INCAQUA METALS INC	2,000	$374	<0.01%	0
THE COOPER COMPANIESTHE COOPER COMPANIES	1	$372	<0.01%	0
ZGZILLOW GROUP INC	6	$372	<0.01%	0	Timeline
ABMABM INDS INC	7	$369	<0.01%	0	Timeline
PHINPHINIA INC	8	$368	<0.01%	0	Timeline
CVICVR ENERGY INC	16	$368	<0.01%	+14	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