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
SEDGSOLAREDGE TECHNOLOGIES INC	16	$367	<0.01%	0	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	16	$365	<0.01%	-111
DOCNDIGITALOCEAN HLDGS INC	9	$363	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	8	$360	<0.01%	-2	Timeline
IBOCINTERNATIONAL BANCSHARES COR	6	$359	<0.01%	0	Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	2	$358	<0.01%	0
STNGSCORPIO TANKERS INC	5	$357	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	27	$356	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	11	$355	<0.01%	new	Timeline
MSAMSA SAFETY INC	2	$354	<0.01%	-1	Timeline
CHINA XD PLASTICS CO LTDCHINA XD PLASTICS CO LTD	90	$351	<0.01%	0
TXNMTXNM ENERGY INC	8	$350	<0.01%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1	$350	<0.01%	0
HTOH2O AMERICA	6	$349	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	19	$347	<0.01%	0	Timeline
LEN-BLENNAR CORP	2	$346	<0.01%	0	Timeline
ARDXARDELYX INC	50	$345	<0.01%	new	Timeline
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP	625	$341	<0.01%	0
CORESITE RLTY CORPCORESITE RLTY CORP	2	$339	<0.01%	0
VICRVICOR CORP	8	$337	<0.01%	+4	Timeline
TRUPTRUPANION INC	8	$336	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	12	$334	<0.01%	0	Timeline
ELMEELME COMMUNITIES	19	$334	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	22	$331	<0.01%	-111	Timeline
AIRAAR CORP	5	$327	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	4	$322	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	21	$322	<0.01%	-7	Timeline
ESNTESSENT GROUP LTD	5	$321	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	7	$320	<0.01%	0	Timeline
ESABESAB CORPORATION	3	$319	<0.01%	-668	Timeline
LLYVKLIBERTY MEDIA CORP DEL	6	$308	<0.01%	-38	Timeline
PRKSUNITED PARKS & RESORTS INC	6	$304	<0.01%	-24	Timeline
OSISOSI SYSTEMS INC	2	$304	<0.01%	0	Timeline
UTLUNITIL CORP	5	$303	<0.01%	0	Timeline
CVSACOVISTA INC	4	$302	<0.01%	0	Timeline
KFYKORN FERRY	4	$301	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	2	$301	<0.01%	-2	Timeline
VIRVIR BIOTECHNOLOGY INC	40	$300	<0.01%	+19	Timeline
R1 RCM INCR1 RCM INC	21	$298	<0.01%	0
WWWWOLVERINE WORLD WIDE INC	17	$296	<0.01%	-66	Timeline
BOXBOX INC	9	$295	<0.01%	0	Timeline
JTKWYJUST EAT TAKEAWAY COM N V	100	$295	<0.01%	0	Timeline
SABRSABRE CORP	80	$294	<0.01%	0	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1	$294	<0.01%	0
PRGPROG HOLDINGS INC	6	$291	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	32	$290	<0.01%	0	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	1	$290	<0.01%	-28
IRWDIRONWOOD PHARMACEUTICALS INC	70	$288	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	13	$283	<0.01%	new	Timeline
LAURLAUREATE ED INC	17	$282	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	8	$275	<0.01%	-1	Timeline
ECVTECOVYST INC	40	$274	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	21	$274	<0.01%	0	Timeline
CALXCALIX INC	7	$272	<0.01%	+6	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1	$270	<0.01%	0
SXCSUNCOKE ENERGY INC	31	$269	<0.01%	new	Timeline
IMMUNOGEN INCIMMUNOGEN INC	1	$269	<0.01%	0
PRAAPRA GROUP INC	12	$268	<0.01%	0	Timeline
RESRPC INC	42	$267	<0.01%	-32	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	6	$264	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	19	$259	<0.01%	0
HWKNHAWKINS INC	2	$255	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	6	$254	<0.01%	-27	Timeline
UNFIUNITED NAT FOODS INC	15	$252	<0.01%	0	Timeline
LNNLINDSAY CORP	2	$249	<0.01%	0	Timeline
DGIIDIGI INTL INC	9	$248	<0.01%	0	Timeline
WAFDWAFD INC	7	$247	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	4	$247	<0.01%	+2	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	22	$247	<0.01%	new	Timeline
CNACNA FINL CORP	5	$245	<0.01%	0	Timeline
AROCARCHROCK INC	12	$243	<0.01%	+11	Timeline
ALXALEXANDERS INC	1	$242	<0.01%	new	Timeline
CTSCTS CORP	5	$242	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	17	$240	<0.01%	0	Timeline
SCSCSCANSOURCE INC	5	$240	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	5	$238	<0.01%	0	Timeline
OIO-I GLASS INC	18	$236	<0.01%	-2	Timeline
KNKNOWLES CORP	13	$234	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	15	$234	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	31	$234	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	14	$234	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	58	$234	<0.01%	-870	Timeline
HOSHORNBECK OFFSHORE SERVICES I	21	$233	<0.01%	+2	Timeline
SMPSTANDARD MTR PRODS INC	7	$232	<0.01%	0	Timeline
RECEPTOS, INC.RECEPTOS, INC.	1	$232	<0.01%	0
LILI AUTO INC	9	$231	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	7	$231	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	5	$230	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	12	$229	<0.01%	new	Timeline
ONCBEONE MEDICINES LTD	1	$225	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	15	$225	<0.01%	0	Timeline
ASTEASTEC INDS INC	7	$224	<0.01%	0	Timeline
SDGRSCHRODINGER INC	12	$223	<0.01%	new	Timeline
FERGUSON PLCFERGUSON PLC	1	$223	<0.01%	-1,548
PLABPHOTRONICS INC	9	$223	<0.01%	+8	Timeline
NATIONAL WESTERNNATIONAL WESTERN	1	$223	<0.01%	0
NXQUANEX BLDG PRODS CORP	8	$222	<0.01%	new	Timeline
PIIMPINJ INC	1	$217	<0.01%	new	Timeline
IHS MARKIT LTDIHS MARKIT LTD	2	$217	<0.01%	0
CFFNCAPITOL FED FINL INC	37	$216	<0.01%	0	Timeline
BRLTBRILLIANT EARTH GROUP INC	100	$214	<0.01%	0	Timeline
AGNTAGNT INC	15	$211	<0.01%	0	Timeline
ATLASSIAN CORPATLASSIAN CORP	1	$211	<0.01%	0
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1	$211	<0.01%	0
APOGAPOGEE ENTERPRISES INC	3	$210	<0.01%	0	Timeline
CLEAR-LITE HOLDING INCCLEAR-LITE HOLDING INC	1,000	$210	<0.01%	0
EPACENERPAC TOOL GROUP CORP	5	$209	<0.01%	-35	Timeline
VRTSVIRTUS INVT PARTNERS INC	1	$209	<0.01%	-1	Timeline
CRSRCORSAIR GAMING INC	30	$209	<0.01%	new	Timeline
NEONEOGENOMICS INC	14	$207	<0.01%	-4	Timeline
SANDERSON FARMSSANDERSON FARMS	1	$204	<0.01%	0
GPREGREEN PLAINS INC	15	$203	<0.01%	-200	Timeline
AMTXAEMETIS INC	88	$202	<0.01%	0	Timeline
ESLTELBIT SYS LTD	1	$200	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1	$200	<0.01%	0
GENERAL RE CORPGENERAL RE CORP	1	$200	<0.01%	0
RCUSARCUS BIOSCIENCES INC	13	$199	<0.01%	+4	Timeline
TXMDTHERAPEUTICSMD INC	120	$199	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	1	$198	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	10	$195	<0.01%	0	Timeline
INVAINNOVIVA INC	10	$193	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	2	$187	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	4	$186	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	6	$184	<0.01%	-20	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	1	$180	<0.01%	0
LYFTLYFT INC	14	$179	<0.01%	new	Timeline
SHIRE PLCSHIRE PLC	1	$179	<0.01%	0
JOEST JOE CO	3	$175	<0.01%	-5	Timeline
CMC MATERIALS INCCMC MATERIALS INC	1	$174	<0.01%	0
COMVERGE INCCOMVERGE INC	100	$174	<0.01%	0
HTLDHEARTLAND EXPRESS INC	14	$172	<0.01%	-60	Timeline
INPHI CORPINPHI CORP	1	$172	<0.01%	0
AHCOADAPTHEALTH CORP	15	$168	<0.01%	0	Timeline
ALCON INCALCON INC	1	$168	<0.01%	0
MORGAN JP & CO INCMORGAN JP & CO INC	1	$166	<0.01%	0
PRAXAIR INCPRAXAIR INC	1	$165	<0.01%	0
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	1	$157	<0.01%	0
HILL ROM HLDGS INCHILL ROM HLDGS INC	1	$156	<0.01%	0
POWWOUTDOOR HOLDING CO	101	$144	<0.01%	0	Timeline
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	1	$143	<0.01%	0
SFIXSTITCH FIX INC	50	$141	<0.01%	0	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	1	$136	<0.01%	0
LIBERTY MEDIA CORPLIBERTY MEDIA CORP	1	$136	<0.01%	0
WORLDPAY INCWORLDPAY INC	1	$135	<0.01%	0
LUBRIZOL CORPLUBRIZOL CORP	1	$135	<0.01%	0
ATHENAHEALTH INCATHENAHEALTH INC	1	$135	<0.01%	0
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	1	$133	<0.01%	0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	2	$131	<0.01%	0
WARNER LAMBERTWARNER LAMBERT	1	$130	<0.01%	0
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	1	$129	<0.01%	0
FREEPORT MCMORAN CORPFREEPORT MCMORAN CORP	1	$129	<0.01%	0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	1	$128	<0.01%	0
PLPCPREFORMED LINE PRODS CO	1	$128	<0.01%	0	Timeline
GOODRICH CORPGOODRICH CORP	1	$127	<0.01%	0
PROVIDIAN CORPPROVIDIAN CORP	1	$126	<0.01%	0
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	1	$125	<0.01%	0
3M COMPANY3M COMPANY	1	$122	<0.01%	0
TRANSOCEAN, INCTRANSOCEAN, INC	1	$122	<0.01%	0
ONLORION PROPERTIES INC	30	$120	<0.01%	0	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	1	$116	<0.01%	0
IEPICAHN ENTERPRISES LP	9	$115	<0.01%	0	Timeline
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST	1	$112	<0.01%	0
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	1	$112	<0.01%	0
ZILLOW INCZILLOW INC	1	$109	<0.01%	0
HCIHCI GROUP INC	1	$107	<0.01%	0	Timeline
AIRTOUCH COMMUNICATIONS INCAIRTOUCH COMMUNICATIONS INC	1	$107	<0.01%	0
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	1	$106	<0.01%	0
ASCEND COMMUNICATIONS INCASCEND COMMUNICATIONS INC	1	$105	<0.01%	0
PSNPARSONS CORP DEL	1	$104	<0.01%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1	$104	<0.01%	0
MOBIL CORPMOBIL CORP	1	$104	<0.01%	0
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	1	$104	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	166	$102	<0.01%	0
PVHPVH CORPORATION	1	$101	<0.01%	-98	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	1	$101	<0.01%	0
AMERICAN CYANAMIDAMERICAN CYANAMID	1	$101	<0.01%	0
QUIDEL CORPQUIDEL CORP	1	$100	<0.01%	0
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	1	$100	<0.01%	0
USA EDUCATION INCUSA EDUCATION INC	1	$100	<0.01%	0
BURLINGTON NORTHERN SANTA FEBURLINGTON NORTHERN SANTA FE	1	$100	<0.01%	0
WASHINGTON GROUP INTL INCWASHINGTON GROUP INTL INC	1	$99	<0.01%	0
CORESTATES FINANCIAL CORPCORESTATES FINANCIAL CORP	1	$98	<0.01%	0
WFGWEST FRASER TIMBER CO LTD	1	$97	<0.01%	0	Timeline
TNCTENNANT CO	1	$96	<0.01%	0	Timeline
CERNER CORPCERNER CORP	1	$95	<0.01%	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1	$95	<0.01%	0
GENENTECH INCGENENTECH INC	1	$95	<0.01%	0
CITICORPCITICORP	1	$95	<0.01%	0
LIFE RE CORPLIFE RE CORP	1	$94	<0.01%	0
US WESTUS WEST	2	$94	<0.01%	0
MMYTMAKEMYTRIP LIMITED MAURITIUS	1	$93	<0.01%	0	Timeline
BANKERS TRUST CORPBANKERS TRUST CORP	1	$93	<0.01%	0
DELTIC TIMBER CORPDELTIC TIMBER CORP	1	$93	<0.01%	0
PSMTPRICESMART INC	1	$92	<0.01%	0	Timeline
AMERIGROUP CORPAMERIGROUP CORP	1	$92	<0.01%	0
BUCYRUS INTERNATIONAL INCBUCYRUS INTERNATIONAL INC	1	$92	<0.01%	0
CHEVRON CORPORATIONCHEVRON CORPORATION	1	$91	<0.01%	0
LNWOLIGHT & WONDER INC	1	$91	<0.01%	0	Timeline
SSOPROSHARES TR	1	$90	<0.01%	0	Timeline
LOGILOGITECH INTL S A	1	$90	<0.01%	0	Timeline
TRANSPORT HOLDINGS INCTRANSPORT HOLDINGS INC	1	$90	<0.01%	0
STATION CASINOS INCSTATION CASINOS INC	1	$90	<0.01%	0
RALCORP HOLDINGS INCRALCORP HOLDINGS INC	1	$90	<0.01%	0
HARRAH'S ENTERTAINMENT…HARRAH'S ENTERTAINMENT INC	1	$89	<0.01%	0
SPHRSPHERE ENTERTAINMENT CO	2	$88	<0.01%	-147	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	2	$88	<0.01%	0	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	2	$86	<0.01%	0
EXXON CORPEXXON CORP	1	$86	<0.01%	0
LOGMEIN INCLOGMEIN INC	1	$86	<0.01%	0
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC	1	$86	<0.01%	0
WATSON PHARMACEUTICALS INCWATSON PHARMACEUTICALS INC	1	$86	<0.01%	0
U S WEST INCU S WEST INC	1	$86	<0.01%	0
LAFARGE NORTH AMERICA INCLAFARGE NORTH AMERICA INC	1	$85	<0.01%	0
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	2	$85	<0.01%	0
FBNCFIRST BANCORP N C	2	$83	<0.01%	0	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	1	$83	<0.01%	0
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	1	$83	<0.01%	0
BEAM INCBEAM INC	1	$83	<0.01%	0
NRDESTARK NOVUS FINANCIAL INC. COM	50	$83	<0.01%	0	Timeline
ITT CORPITT CORP	1	$83	<0.01%	0
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP	1	$82	<0.01%	0
DFJWISDOMTREE TR	1	$81	<0.01%	0	Timeline
CEPHALON INCCEPHALON INC	1	$81	<0.01%	0
WRIGLEY WM JR COWRIGLEY WM JR CO	1	$80	<0.01%	0
COASTAL CORPCOASTAL CORP	1	$80	<0.01%	0
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	1	$79	<0.01%	0
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	1	$79	<0.01%	0
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	1	$79	<0.01%	0
ROHM AND HAAS COROHM AND HAAS CO	1	$79	<0.01%	0
NGVTINGEVITY CORP	2	$78	<0.01%	0	Timeline
ATLANTIC RICHFIELD COATLANTIC RICHFIELD CO	1	$78	<0.01%	0
ZENDESK INCZENDESK INC	1	$77	<0.01%	0
ALABAMA NATIONAL BANCORP DELALABAMA NATIONAL BANCORP DEL	1	$77	<0.01%	0
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	1	$77	<0.01%	0
SOURCEFIRE INCSOURCEFIRE INC	1	$76	<0.01%	0
GENZYME CORPGENZYME CORP	1	$76	<0.01%	0
IMKTAINGLES MKTS INC	1	$75	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	1	$75	<0.01%	0	Timeline
COOPER INDUSTRIES PLCCOOPER INDUSTRIES PLC	1	$75	<0.01%	0
ALCOA INCALCOA INC	1	$75	<0.01%	0
OGSONE GAS INC	1	$74	<0.01%	0	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	1	$74	<0.01%	0
U S CONCRETE INCU S CONCRETE INC	1	$74	<0.01%	0
SL GREEN REALTY CORPSL GREEN REALTY CORP	1	$74	<0.01%	0
BLACK & DECKER CORPBLACK & DECKER CORP	1	$74	<0.01%	0
STERIS CORPSTERIS CORP	1	$74	<0.01%	0
MARTIN MARIETTA CORPMARTIN MARIETTA CORP	1	$74	<0.01%	0
WARNACO GROUP INCWARNACO GROUP INC	1	$74	<0.01%	0
ITT HARTFORD GROUP INCITT HARTFORD GROUP INC	1	$74	<0.01%	0
PEGAPEGASYSTEMS INC	1	$73	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	1	$73	<0.01%	-2	Timeline
BESTFOODSBESTFOODS	1	$73	<0.01%	0
SOUTHDOWN INCSOUTHDOWN INC	1	$73	<0.01%	0
PEETS COFFEE & TEA INCPEETS COFFEE & TEA INC	1	$73	<0.01%	0
FAB UNVL CORP COMFAB UNVL CORP COM	46	$72	<0.01%	0
Apollo Global Management IncApollo Global Management Inc	1	$72	<0.01%	0
LOEWS CORPLOEWS CORP	1	$72	<0.01%	0
LONGS DRUG STORESLONGS DRUG STORES	1	$72	<0.01%	0
WRIGHT EXPRESS CORPWRIGHT EXPRESS CORP	1	$72	<0.01%	0
COLUMBIA ENERGY GROUPCOLUMBIA ENERGY GROUP	1	$72	<0.01%	0
DUN & BRADSTREET CORPDUN & BRADSTREET CORP	2	$72	<0.01%	0
ALLTEL CORPALLTEL CORP	1	$71	<0.01%	0
SSTKSHUTTERSTOCK INC	2	$71	<0.01%	-5	Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	1	$71	<0.01%	0
AMERICAN NATL INSAMERICAN NATL INS	1	$71	<0.01%	0
GEF-BGREIF INC	1	$70	<0.01%	0	Timeline
ENVIVA PARTNERS LPENVIVA PARTNERS LP	1	$70	<0.01%	0
MEDCO HEALTH SOLUTIONS INCMEDCO HEALTH SOLUTIONS INC	1	$70	<0.01%	0
PHILLIPS-VAN HEUSEN CORPPHILLIPS-VAN HEUSEN CORP	1	$70	<0.01%	0
TEXACO INCTEXACO INC	1	$70	<0.01%	0
CYBERONICSCYBERONICS	1	$70	<0.01%	0
WACHOVIA CORPWACHOVIA CORP	1	$70	<0.01%	0
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	1	$70	<0.01%	0
KERR MCGEE CORPKERR MCGEE CORP	1	$70	<0.01%	0
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1	$69	<0.01%	0
HOLLY CORPHOLLY CORP	1	$69	<0.01%	0
CARDINAL DISTRIBUTIONCARDINAL DISTRIBUTION	1	$69	<0.01%	0
EXTRACTION OIL & GAS INCEXTRACTION OIL & GAS INC	1	$69	<0.01%	0
UST INCUST INC	1	$69	<0.01%	0
ENERGY FUTURE HOLDINGSENERGY FUTURE HOLDINGS	1	$69	<0.01%	0
ANHEUSER BUSCH COS INCANHEUSER BUSCH COS INC	1	$69	<0.01%	0
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	1	$68	<0.01%	0
SAFECO CORPSAFECO CORP	1	$68	<0.01%	0
AETNA INCAETNA INC	1	$68	<0.01%	0
BANKAMERICA CORPBANKAMERICA CORP	1	$68	<0.01%	0
EL PASO ENERGY CORP DELAWAREEL PASO ENERGY CORP DELAWARE	1	$68	<0.01%	0
STARWOOD HOTELS & RESOR…STARWOOD HOTELS & RESORTS	1	$68	<0.01%	0
NEWPORT NEWS SHIPBUILDINGNEWPORT NEWS SHIPBUILDING	1	$68	<0.01%	0
AMERITECH CORPORATION/DELAMERITECH CORPORATION/DEL	1	$68	<0.01%	0
LIBERTY MEDIA CORPLIBERTY MEDIA CORP	1	$67	<0.01%	0
GENERAL MOTORS CORPGENERAL MOTORS CORP	1	$67	<0.01%	0
MOSAIC COMOSAIC CO	1	$67	<0.01%	0
MANOR CARE INCMANOR CARE INC	1	$67	<0.01%	0
MEDIA ONE GROUP INC.MEDIA ONE GROUP INC.	1	$67	<0.01%	0
SUIZA FOODS CORPSUIZA FOODS CORP	1	$67	<0.01%	0
CONSOLIDATED NAT GAS COCONSOLIDATED NAT GAS CO	1	$67	<0.01%	0
REYNOLDS METALS COREYNOLDS METALS CO	1	$67	<0.01%	0
CASHPATHWARD FINANCIAL INC	1	$66	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	1	$66	<0.01%	0	Timeline
TELUS CORPTELUS CORP	1	$66	<0.01%	0
UNOCAL CORPUNOCAL CORP	1	$65	<0.01%	0
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	1	$65	<0.01%	0
CAREMARK RX INCCAREMARK RX INC	1	$65	<0.01%	0
MASSEY ENERGY COMASSEY ENERGY CO	1	$65	<0.01%	0
SYBASE INCSYBASE INC	1	$65	<0.01%	0
CONSOLIDATED GRAPHICS INCCONSOLIDATED GRAPHICS INC	1	$65	<0.01%	0
REXNORD CORPREXNORD CORP	1	$65	<0.01%	0
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	1	$65	<0.01%	0
GOLFACUSHNET HLDGS CORP	1	$64	<0.01%	0	Timeline
TRICON GLOBAL RESTAURANTS I…TRICON GLOBAL RESTAURANTS INC	1	$64	<0.01%	0
BALDOR ELECBALDOR ELEC	1	$64	<0.01%	0
COGNIZANT CORPCOGNIZANT CORP	1	$63	<0.01%	0
CDNACAREDX INC	2	$62	<0.01%	0	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	1	$62	<0.01%	0
TWITTER INCTWITTER INC	1	$62	<0.01%	0
VERIZON COMMVERIZON COMM	1	$62	<0.01%	0
LYDALL INCLYDALL INC	1	$62	<0.01%	0
ALTRA HOLDINGS INCALTRA HOLDINGS INC	1	$62	<0.01%	0
WYETH LLCWYETH LLC	1	$62	<0.01%	0
COMMUNICATIONS SATELLITE CO…COMMUNICATIONS SATELLITE CORP	1	$62	<0.01%	0
PETIQ INCPETIQ INC	2	$62	<0.01%	new
AETNA LIFE & CAS COAETNA LIFE & CAS CO	1	$61	<0.01%	0
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	1	$61	<0.01%	0
ALLIEDSIGNAL INCALLIEDSIGNAL INC	1	$61	<0.01%	0
LOCTITE CORPLOCTITE CORP	1	$61	<0.01%	0
PROGRESS ENERGY INCPROGRESS ENERGY INC	1	$61	<0.01%	0
ANIPANI PHARMACEUTICALS INC	1	$60	<0.01%	0	Timeline
SAFEHOLD INCSAFEHOLD INC	2	$60	<0.01%	0
AFFILIATED COMPUTER SVCSAFFILIATED COMPUTER SVCS	1	$60	<0.01%	0
BANK OF AMERICA CORPBANK OF AMERICA CORP	1	$60	<0.01%	0
PECO ENERGY COPECO ENERGY CO	1	$60	<0.01%	0
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	2	$60	<0.01%	0
AMERICAN TOWER CORPAMERICAN TOWER CORP	1	$60	<0.01%	0
AMOCO CORPAMOCO CORP	1	$60	<0.01%	0
DOW JONES & CO INCDOW JONES & CO INC	1	$60	<0.01%	0
HOUGHTON MIFFLINHOUGHTON MIFFLIN	1	$60	<0.01%	0
PHARMACIA & UPJOHN COPHARMACIA & UPJOHN CO	1	$60	<0.01%	0
ROBBINS & MYERS INCROBBINS & MYERS INC	1	$60	<0.01%	0
MCI COMMUNICATIONS CORPMCI COMMUNICATIONS CORP	1	$59	<0.01%	0
RAYTHEON COMPANYRAYTHEON COMPANY	2	$59	<0.01%	0
REEBOK INTL LTDREEBOK INTL LTD	1	$59	<0.01%	0
CBS CORPORATIONCBS CORPORATION	1	$59	<0.01%	0
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	1	$58	<0.01%	0
BECKMAN INSTRS INC NEWBECKMAN INSTRS INC NEW	1	$58	<0.01%	0
NYNEX CORPNYNEX CORP	1	$58	<0.01%	0
GILLETTE COGILLETTE CO	1	$58	<0.01%	0
STANLEY WORKSSTANLEY WORKS	1	$58	<0.01%	0
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1	$58	<0.01%	-15
STEPSTEPSTONE GROUP INC	1	$57	<0.01%	0	Timeline
KIESPDR SERIES TRUST	1	$57	<0.01%	-74	Timeline
ENERGY GROUP PLCENERGY GROUP PLC	1	$57	<0.01%	0
GENERAL MOTORS CORPGENERAL MOTORS CORP	1	$57	<0.01%	0
DIGITAL EQUIPMENTDIGITAL EQUIPMENT	1	$57	<0.01%	0
FARMERS CAP BANK CORPFARMERS CAP BANK CORP	1	$57	<0.01%	0
POWERSHARESPOWERSHARES	1	$57	<0.01%	0
OXFORD HEALTH PLANS INCOXFORD HEALTH PLANS INC	1	$57	<0.01%	0
WPS RESOURCES CORPWPS RESOURCES CORP	1	$57	<0.01%	0
ELEVANCE HEALTH INCELEVANCE HEALTH INC	1	$57	<0.01%	0
INDEPENDENCE HLDG COINDEPENDENCE HLDG CO	1	$57	<0.01%	0
CIRCOR INTL INCCIRCOR INTL INC	1	$56	<0.01%	0
LADISH INCLADISH INC	1	$56	<0.01%	0
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	1	$56	<0.01%	0
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC	1	$56	<0.01%	0
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	1	$56	<0.01%	0
COMPUTER ASSOC INTL INCCOMPUTER ASSOC INTL INC	2	$55	<0.01%	0
CDK GLOBAL INCCDK GLOBAL INC	1	$55	<0.01%	0
BBBLACKBERRY LTD	21	$55	<0.01%	0	Timeline
FLORIDA PROGRESS CORPFLORIDA PROGRESS CORP	1	$55	<0.01%	0
EQUITY OFFICE PPTYS TRUSTEQUITY OFFICE PPTYS TRUST	1	$55	<0.01%	0
NBTY INCNBTY INC	1	$55	<0.01%	0
CEC ENTERTAINMENT INCCEC ENTERTAINMENT INC	1	$55	<0.01%	0
BEAM INCBEAM INC	1	$54	<0.01%	0
FRONTIER CORPFRONTIER CORP	1	$54	<0.01%	0
MINE SAFETY APPLIANCES COMINE SAFETY APPLIANCES CO	1	$54	<0.01%	0
WESTAR ENERGY INCWESTAR ENERGY INC	1	$54	<0.01%	0
QUANEX CORPQUANEX CORP	1	$54	<0.01%	0
AMP INCORPORATEDAMP INCORPORATED	1	$54	<0.01%	0
CONSOLIDATED RAIL CORPCONSOLIDATED RAIL CORP	1	$54	<0.01%	0
DXPEDXP ENTERPRISES INC	1	$53	<0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	1	$53	<0.01%	0	Timeline
ST PAUL TRAVELERS INCST PAUL TRAVELERS INC	1	$53	<0.01%	0
FLORIDA PROGRESS CORPFLORIDA PROGRESS CORP	1	$53	<0.01%	0
LAMAR ADVERTISINGLAMAR ADVERTISING	1	$53	<0.01%	0
ILLINOIS TOOL WORKSILLINOIS TOOL WORKS	1	$53	<0.01%	0
UPJOHN COUPJOHN CO	1	$53	<0.01%	0
AMERICAN ITALIAN PASTA COAMERICAN ITALIAN PASTA CO	1	$53	<0.01%	0
HARLAND JOHNHARLAND JOHN	1	$53	<0.01%	0
PHILLIPS PETE COPHILLIPS PETE CO	1	$53	<0.01%	0
ALABASTERA LABS INC	1	$52	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	1	$52	<0.01%	0	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	1	$52	<0.01%	0
WESTROCK COWESTROCK CO	1	$52	<0.01%	-350
ENCORE ACQUISITION COENCORE ACQUISITION CO	1	$52	<0.01%	0
LORAL CORPLORAL CORP	1	$52	<0.01%	0
MONSANTO COMONSANTO CO	1	$52	<0.01%	0
VARIAN INCVARIAN INC	1	$52	<0.01%	0
NATIONWIDE FINANCIAL SERVIC…NATIONWIDE FINANCIAL SERVICES	1	$52	<0.01%	0
UNION CARBIDEUNION CARBIDE	1	$52	<0.01%	0
TRW INCTRW INC	1	$52	<0.01%	0
AMERICAN TEL & TELGAMERICAN TEL & TELG	1	$52	<0.01%	0
DIRECTVDIRECTV	1	$52	<0.01%	0
BANK ONE CORPBANK ONE CORP	1	$51	<0.01%	0
CSWCCAPITAL SOUTHWEST CORP	2	$51	<0.01%	0	Timeline
GBXGREENBRIER COS INC	1	$51	<0.01%	-4	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1	$51	<0.01%	0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1	$51	<0.01%	0
ALEXANDER & BALDWIN INCALEXANDER & BALDWIN INC	1	$51	<0.01%	0
BELL ATLANTIC CORPBELL ATLANTIC CORP	1	$51	<0.01%	0
ALZA CORPALZA CORP	1	$51	<0.01%	0
DREYFUS CORPDREYFUS CORP	1	$51	<0.01%	0
BJS WHOLESALE CLUB INCBJS WHOLESALE CLUB INC	1	$51	<0.01%	0
HCA INCHCA INC	1	$51	<0.01%	0
LAZLAZARD INC	1	$50	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1	$50	<0.01%	0	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	1	$50	<0.01%	0
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	1	$50	<0.01%	0
EZAISHARES INC	1	$50	<0.01%	0	Timeline
Nextera EnergyNextera Energy	1	$50	<0.01%	0
CORN PRODUCTS INTL INCCORN PRODUCTS INTL INC	1	$50	<0.01%	0
CHOICEPOINT INCCHOICEPOINT INC	1	$50	<0.01%	0
CHRYSLER CORPCHRYSLER CORP	1	$50	<0.01%	0
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	1	$50	<0.01%	0
WYETHWYETH	1	$50	<0.01%	0
MARTIN MARIETTA CORP (NEW)MARTIN MARIETTA CORP (NEW)	1	$50	<0.01%	0
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	1	$50	<0.01%	0
PAR PHARMACEUTICALPAR PHARMACEUTICAL	1	$50	<0.01%	0
SEARS ROEBUCK & COSEARS ROEBUCK & CO	1	$50	<0.01%	0
TAMBRANDS INCTAMBRANDS INC	1	$50	<0.01%	0
VIROPHARMA INCVIROPHARMA INC	1	$50	<0.01%	0
ISCGISHARES TR	1	$49	<0.01%	0	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	1	$49	<0.01%	0
BANC ONE CORPBANC ONE CORP	1	$49	<0.01%	0
ENSCO PLC ADRENSCO PLC ADR	1	$49	<0.01%	0
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	1	$49	<0.01%	0
ACE LIMITEDACE LIMITED	1	$49	<0.01%	0
WP CAREY & CO LLCWP CAREY & CO LLC	1	$49	<0.01%	0
AMERICAN BRANDS INCAMERICAN BRANDS INC	1	$49	<0.01%	0
AON CORPAON CORP	1	$49	<0.01%	0
DUKE REALTY CORPDUKE REALTY CORP	1	$48	<0.01%	0
US Ecology, Inc.US Ecology, Inc.	1	$48	<0.01%	0
ACXIOM CORPACXIOM CORP	1	$48	<0.01%	0
HILLENBRAND INDSHILLENBRAND INDS	1	$48	<0.01%	0
LYONDELL CHEMICAL COLYONDELL CHEMICAL CO	1	$48	<0.01%	0
MINIMED INCMINIMED INC	1	$48	<0.01%	0
GEORGIA PACIFIC CORPGEORGIA PACIFIC CORP	1	$48	<0.01%	0
F N B INCF N B INC	1	$48	<0.01%	0
TRANSOCEAN INCTRANSOCEAN INC	1	$48	<0.01%	0
SHAW GROUP INCSHAW GROUP INC	1	$48	<0.01%	0
BELLSOUTH CORPBELLSOUTH CORP	1	$47	<0.01%	0
BILIBILIBILI INC	2	$47	<0.01%	0	Timeline
GLPGLOBAL PARTNERS LP	1	$47	<0.01%	0	Timeline
PFISPEOPLES FINL SVCS CORP	1	$47	<0.01%	0	Timeline
ATEYYADVANTEST CORP- SPON ADR	1	$47	<0.01%	0	Timeline
TEXAS GENCO HOLDINGS INCTEXAS GENCO HOLDINGS INC	1	$47	<0.01%	0
TOSCO CORPTOSCO CORP	1	$47	<0.01%	0
WORLDCOM INCWORLDCOM INC	1	$47	<0.01%	0
SUNOCO INCSUNOCO INC	1	$47	<0.01%	0
NEWELL CONEWELL CO	1	$47	<0.01%	0
AMERICA ONLINE INC DELAMERICA ONLINE INC DEL	1	$47	<0.01%	0
PEOPLES ENERGY CORPPEOPLES ENERGY CORP	1	$47	<0.01%	0
SQUARESPACE INCSQUARESPACE INC	1	$46	<0.01%	-88
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	1	$46	<0.01%	0
AMCOL INTERNATIONAL CORPAMCOL INTERNATIONAL CORP	1	$46	<0.01%	0
AMERICAN WATER WORKS INCAMERICAN WATER WORKS INC	1	$46	<0.01%	0
CP & L ENERGY INCCP & L ENERGY INC	1	$46	<0.01%	0
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	1	$46	<0.01%	0
ITT CORPORATIONITT CORPORATION	1	$46	<0.01%	0
FTSFORTIS INC	1	$45	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	1	$45	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	1	$45	<0.01%	0	Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	1	$45	<0.01%	0
OFGOFG BANCORP	1	$45	<0.01%	0	Timeline
TENNECO INCTENNECO INC	1	$45	<0.01%	0
TPC GROUP INCTPC GROUP INC	1	$45	<0.01%	0
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	1	$45	<0.01%	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO	1	$45	<0.01%	0
MCI WORLDCOM INCMCI WORLDCOM INC	1	$45	<0.01%	0
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	1	$45	<0.01%	0
JDA SOFTWARE GROUPJDA SOFTWARE GROUP	1	$45	<0.01%	0
BROWNING-FERRIS INDSBROWNING-FERRIS INDS	1	$45	<0.01%	0
CINERGY CORPCINERGY CORP	1	$45	<0.01%	0
FLEETBOSTON FINANCIAL CORPFLEETBOSTON FINANCIAL CORP	1	$45	<0.01%	0
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	1	$45	<0.01%	0
ARBOR HEALTH CARE COMPANYARBOR HEALTH CARE COMPANY	1	$45	<0.01%	0
PHARMACIA LLCPHARMACIA LLC	1	$45	<0.01%	0
GOLDGOLD COM INC	1	$44	<0.01%	0	Timeline
FLXSFLEXSTEEL INDS INC	1	$44	<0.01%	0	Timeline
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	1	$44	<0.01%	0
CELESTICA INCCELESTICA INC	1	$44	<0.01%	0
ENTERTAINMENT PROPERTIES TRENTERTAINMENT PROPERTIES TR	1	$44	<0.01%	0
CHARTER ONE FIN INCCHARTER ONE FIN INC	1	$44	<0.01%	0
OHIO CASUALTY CORPOHIO CASUALTY CORP	1	$44	<0.01%	0
SOUTHTRUST CORPSOUTHTRUST CORP	1	$44	<0.01%	0
SOUTHWESTERN BELLSOUTHWESTERN BELL	1	$44	<0.01%	0
US WESTUS WEST	1	$44	<0.01%	0
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	1	$44	<0.01%	0
AMERICAN GEN CORPAMERICAN GEN CORP	1	$44	<0.01%	0
MEDICIS PHARMACEUTICALMEDICIS PHARMACEUTICAL	1	$44	<0.01%	0
MELLON FINANCIAL CORPMELLON FINANCIAL CORP	1	$44	<0.01%	0
KU ENERGY CORPKU ENERGY CORP	1	$44	<0.01%	0

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