HUNTINGTON NATIONAL BANK

13F filer, CIK 49205, COLUMBUS, OH

HUNTINGTON NATIONAL BANK reported $14,027,513,377 across 4,519 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 26.86% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000049196-25-000016

Period: 2024-12-31
Reported value: $14B
Holdings: 4,519
Top 10 weight: 26.86%
New: 183
Sold out: 167

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
BLKnew	+45,465	$46.6M
PANWadded	+256,042	$46.6M
CRMadded	+84,064	$28.1M
DLRadded	+127,439	$22.6M
INTCadded	+1,064,716	$21.3M

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
BLACKROCK INCreduced	-44,938	-$42M
AMATreduced	-217,069	-$35.3M
STZreduced	-158,615	-$35.1M
LAM RESEARCH CORPreduced	-28,234	-$23M
AESreduced	-1,309,730	-$16.9M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000049196-25-000016, largest first. % of portfolio is the value over $14,027,317,040, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FRMEFIRST MERCHANTS CORP	123	$4.91K	<0.01%	+17	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	633	$4.89K	<0.01%	-179
IIIINFORMATION SVCS GROUP INC	1,453	$4.85K	<0.01%	+1	Timeline
CHRDCHORD ENERGY CORPORATION	41	$4.79K	<0.01%	-582	Timeline
BCBRUNSWICK CORP	74	$4.79K	<0.01%	+1	Timeline
AVNWAVIAT NETWORKS INC	264	$4.78K	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	846	$4.77K	<0.01%	+51	Timeline
THRTHERMON GROUP HLDGS INC	165	$4.75K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	2,001	$4.74K	<0.01%	0	Timeline
SAFESAFEHOLD INC	256	$4.73K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	100	$4.73K	<0.01%	+48	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	136	$4.72K	<0.01%	+112	Timeline
PAAPLAINS ALL AMERN PIPELINE L	275	$4.7K	<0.01%	0	Timeline
TFSLTFS FINL CORP	372	$4.67K	<0.01%	+18	Timeline
NBRNABORS INDUSTRIES LTD	82	$4.65K	<0.01%	-5	Timeline
WLKWESTLAKE CORPORATION	40	$4.59K	<0.01%	+38	Timeline
GMEGAMESTOP CORP	146	$4.58K	<0.01%	-103	Timeline
DKDELEK US HLDGS INC NEW	246	$4.55K	<0.01%	+245	Timeline
CSGSCSG SYS INTL INC	89	$4.55K	<0.01%	0	Timeline
ACMRACM RESH INC	301	$4.54K	<0.01%	0	Timeline
KTKT CORP	292	$4.53K	<0.01%	-69	Timeline
RNGRINGCENTRAL INC	129	$4.52K	<0.01%	+105	Timeline
KAROKAROOOOO LTD	100	$4.51K	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	422	$4.51K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	42	$4.5K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	48	$4.43K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	127	$4.43K	<0.01%	-78	Timeline
CHDNCHURCHILL DOWNS INC	33	$4.41K	<0.01%	-20	Timeline
HLLYHOLLEY INC	1,455	$4.39K	<0.01%	0	Timeline
XPELXPEL INC	110	$4.39K	<0.01%	+11	Timeline
HTBKHERITAGE COMM CORP	468	$4.39K	<0.01%	+39	Timeline
MORNMORNINGSTAR INC	13	$4.38K	<0.01%	-56	Timeline
HANESBRANDS INCHANESBRANDS INC	531	$4.32K	<0.01%	0
FTAIFTAI AVIATION LTD	30	$4.32K	<0.01%	+20	Timeline
BKEBUCKLE INC	85	$4.32K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	217	$4.3K	<0.01%	+136	Timeline
IPGPIPG PHOTONICS CORP	59	$4.29K	<0.01%	+9	Timeline
ODPTHE ODP CORP	187	$4.25K	<0.01%	-119	Timeline
OFLXOMEGA FLEX INC	101	$4.24K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	123	$4.23K	<0.01%	+40	Timeline
CNOBCONNECTONE BANCORP INC	183	$4.19K	<0.01%	+85	Timeline
ULSUL SOLUTIONS INC	84	$4.19K	<0.01%	-3	Timeline
BOKFBOK FINL CORP	39	$4.15K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	113	$4.14K	<0.01%	0	Timeline
KBRKBR INC	71	$4.11K	<0.01%	-31	Timeline
SFLSFL CORPORATION LTD	400	$4.09K	<0.01%	-83	Timeline
GDYNGRID DYNAMICS HLDGS INC	183	$4.07K	<0.01%	+1	Timeline
FTREFORTREA HLDGS INC	218	$4.07K	<0.01%	-172	Timeline
ACLSAXCELIS TECHNOLOGIES INC	58	$4.05K	<0.01%	-411	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	210	$4.03K	<0.01%	new
SNEXSTONEX GROUP INC	41	$4.02K	<0.01%	-541	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	62	$4.01K	<0.01%	+9
BNTXBIONTECH SE	35	$3.99K	<0.01%	-53	Timeline
CRUSCIRRUS LOGIC INC	40	$3.98K	<0.01%	-172	Timeline
COHRCOHERENT CORP	42	$3.98K	<0.01%	+16	Timeline
MSMMSC INDL DIRECT INC	53	$3.96K	<0.01%	-115	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	212	$3.95K	<0.01%	-24	Timeline
EXASEXACT SCIENCES CORP	70	$3.93K	<0.01%	-324	Timeline
NIONIO INC	900	$3.92K	<0.01%	0	Timeline
FORMFORMFACTOR INC	89	$3.92K	<0.01%	+79	Timeline
KOSKOSMOS ENERGY LTD	1,142	$3.9K	<0.01%	+1,084	Timeline
MBTMOBILE TELESYSTEMS PJSC	3,246	$3.9K	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	160	$3.89K	<0.01%	new	Timeline
MSAMSA SAFETY INC	23	$3.81K	<0.01%	+21	Timeline
PEBPEBBLEBROOK HOTEL TR	281	$3.81K	<0.01%	+125	Timeline
SAFTSAFETY INS GROUP INC	46	$3.79K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	88	$3.78K	<0.01%	-37	Timeline
OLMAOLEMA PHARMACEUTICALS INC	646	$3.77K	<0.01%	+35	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	71	$3.75K	<0.01%	-490	Timeline
DINOHF SINCLAIR CORP	107	$3.75K	<0.01%	-155	Timeline
JACKJACK IN THE BOX INC	90	$3.75K	<0.01%	-24	Timeline
XNCRXENCOR INC	163	$3.75K	<0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	113	$3.73K	<0.01%	-74	Timeline
MATMATTEL INC	210	$3.72K	<0.01%	-121	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	218	$3.71K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	121	$3.7K	<0.01%	+34	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	43	$3.68K	<0.01%	-74	Timeline
TMPTOMPKINS FINL CORP	54	$3.66K	<0.01%	+12	Timeline
MIDDMIDDLEBY CORP	27	$3.66K	<0.01%	+12	Timeline
CBTCABOT CORP	40	$3.65K	<0.01%	+29	Timeline
RLGTRADIANT LOGISTICS INC	545	$3.65K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	66	$3.61K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	43	$3.61K	<0.01%	+8	Timeline
HRIHERC HLDGS INC	19	$3.6K	<0.01%	+5	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	230	$3.55K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	67	$3.54K	<0.01%	-169	Timeline
CIOCITY OFFICE REIT INC	641	$3.54K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	3	$3.52K	<0.01%	0
CRGYCRESCENT ENERGY COMPANY	240	$3.51K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	40	$3.48K	<0.01%	+20	Timeline
PGYPAGAYA TECHNOLOGIES LTD	375	$3.48K	<0.01%	0	Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	1	$3.48K	<0.01%	0
MTRNMATERION CORP	35	$3.46K	<0.01%	+5	Timeline
SPHSUBURBAN PROPANE PARTNERS L	201	$3.46K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	364	$3.45K	<0.01%	+349	Timeline
PRIMPRIMORIS SVCS CORP	45	$3.44K	<0.01%	-1	Timeline
IYZISHARES TR	127	$3.41K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	62	$3.4K	<0.01%	+11	Timeline
CREATIVE EDGE NUTRITION INCCREATIVE EDGE NUTRITION INC	44,249	$3.39K	<0.01%	0
SPRSPIRIT AEROSYSTEMS HLDGS INC	99	$3.37K	<0.01%	+3	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	35	$3.36K	<0.01%	+21
MSGEMADISON SQUARE GARDEN ENTMT	94	$3.35K	<0.01%	-96	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	253	$3.35K	<0.01%	+17	Timeline
HUBGHUB GROUP INC	75	$3.34K	<0.01%	+13	Timeline
EOLSEVOLUS INC	301	$3.32K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	196	$3.32K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	332	$3.32K	<0.01%	-518	Timeline
THRMGENTHERM INC	83	$3.31K	<0.01%	-66	Timeline
WSCWILLSCOT HLDGS CORP	99	$3.31K	<0.01%	+12	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	1,396	$3.31K	<0.01%	0
VIMEO INCVIMEO INC	511	$3.27K	<0.01%	0
ALXALEXANDERS INC	16	$3.2K	<0.01%	+15	Timeline
PRAPROASSURANCE CORP	201	$3.2K	<0.01%	-76	Timeline
FOLDAMICUS THERAPEUTIC	336	$3.16K	<0.01%	+120	Timeline
NATLNCR ATLEOS CORPORATION	93	$3.15K	<0.01%	-32	Timeline
KRNTKORNIT DIGITAL LTD	101	$3.13K	<0.01%	+32	Timeline
GABCGERMAN AMERN BANCORP INC	77	$3.1K	<0.01%	0	Timeline
POSTPOST HLDGS INC	27	$3.09K	<0.01%	-158	Timeline
DXDYNEX CAP INC	244	$3.09K	<0.01%	+243	Timeline
SKYCHAMPION HOMES INC	35	$3.08K	<0.01%	+2	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	173	$3.08K	<0.01%	new	Timeline
GFFGRIFFON CORP	43	$3.06K	<0.01%	+4	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	160	$3.05K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	92	$3.04K	<0.01%	-8	Timeline
BHBBAR HBR BANKSHARES	99	$3.03K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	174	$3.01K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	33	$3K	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	45	$2.99K	<0.01%	-181	Timeline
HELEHELEN OF TROY LTD	50	$2.99K	<0.01%	+46	Timeline
TXG10X GENOMICS INC	208	$2.99K	<0.01%	-89	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	233	$2.98K	<0.01%	-62	Timeline
EIGEMPLOYERS HLDGS INC	58	$2.97K	<0.01%	+41	Timeline
LACLITHIUM AMERS CORP NEW	1,000	$2.97K	<0.01%	0	Timeline
BMBLBUMBLE INC	363	$2.96K	<0.01%	0	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	239	$2.95K	<0.01%	0
EYENATIONAL VISION HLDGS INC	283	$2.95K	<0.01%	+83	Timeline
UNITI GROUP INCUNITI GROUP INC	535	$2.94K	<0.01%	0
CPRXCATALYST PHARMACEUTICALS INC	140	$2.92K	<0.01%	+32	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	37	$2.9K	<0.01%	-1,237	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	280	$2.9K	<0.01%	0
CMPCOMPASS MINERALS INTL INC	257	$2.89K	<0.01%	+255	Timeline
RVMDREVOLUTION MEDICINES INC	66	$2.89K	<0.01%	new	Timeline
MCMOELIS & CO	39	$2.88K	<0.01%	0	Timeline
ICFIICF INTL INC	24	$2.86K	<0.01%	-1	Timeline
ATENA10 NETWORKS INC	153	$2.81K	<0.01%	0	Timeline
COURCOURSERA INC	331	$2.81K	<0.01%	-16	Timeline
KMTKENNAMETAL INC	117	$2.81K	<0.01%	0	Timeline
LXFRLUXFER HLDGS PLC	214	$2.8K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	65	$2.76K	<0.01%	-4	Timeline
TXTERNIUM SA	95	$2.76K	<0.01%	+12	Timeline
PAGPPLAINS GP HLDGS L P	150	$2.76K	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	57	$2.71K	<0.01%	+48	Timeline
LBRTLIBERTY ENERGY INC	136	$2.71K	<0.01%	+124	Timeline
LRNSTRIDE INC	26	$2.7K	<0.01%	-17	Timeline
VREXVAREX IMAGING CORP	185	$2.7K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	98	$2.66K	<0.01%	-17	Timeline
INSWINTERNATIONAL SEAWAYS INC	74	$2.66K	<0.01%	new	Timeline
ALABASTERA LABS INC	20	$2.65K	<0.01%	+19	Timeline
NSPINSPERITY INC	34	$2.64K	<0.01%	-19	Timeline
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC	2	$2.63K	<0.01%	0
SPLUNK INCSPLUNK INC	1	$2.63K	<0.01%	0
NOKNOKIA CORP	593	$2.63K	<0.01%	-500	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,000	$2.62K	<0.01%	0
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	136	$2.61K	<0.01%	-81
UUUUENERGY FUELS INC	501	$2.57K	<0.01%	-961	Timeline
KEKIMBALL ELECTRONICS INC	136	$2.55K	<0.01%	new	Timeline
TNETTRINET GROUP INC	28	$2.54K	<0.01%	+5	Timeline
SPTSPROUT SOCIAL INC	82	$2.52K	<0.01%	-23	Timeline
REVGREV GROUP INC	79	$2.52K	<0.01%	-100	Timeline
ADMAADMA BIOLOGICS INC	146	$2.5K	<0.01%	-106	Timeline
JMHLYJARDINE MATHESON HLDGS LTD ADR	61	$2.5K	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	97	$2.49K	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	57	$2.48K	<0.01%	-132	Timeline
TRCTEJON RANCH CO	156	$2.48K	<0.01%	-25	Timeline
BANRBANNER CORP	37	$2.47K	<0.01%	0	Timeline
CIGICOLLIERS INTL GROUP INC	18	$2.45K	<0.01%	+1	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	16	$2.44K	<0.01%	+6	Timeline
ANIKANIKA THERAPEUTICS INC	148	$2.44K	<0.01%	+147	Timeline
OABIOMNIAB INC	687	$2.43K	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	1	$2.43K	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	552	$2.4K	<0.01%	+81	Timeline
WORKSPORT LTDWORKSPORT LTD	2,565	$2.36K	<0.01%	0
HPHELMERICH & PAYNE INC	73	$2.34K	<0.01%	-231	Timeline
PVHPVH CORPORATION	22	$2.33K	<0.01%	+21	Timeline
SCSCSCANSOURCE INC	49	$2.33K	<0.01%	+44	Timeline
MATXMATSON INC	17	$2.29K	<0.01%	-2	Timeline
LPXLOUISIANA PAC CORP	22	$2.28K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	24	$2.26K	<0.01%	+4	Timeline
BVBRIGHTVIEW HLDGS INC	141	$2.25K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	104	$2.25K	<0.01%	+24	Timeline
FOXFOX CORP	49	$2.24K	<0.01%	+21	Timeline
NOGNORTHERN OIL & GAS INC	60	$2.23K	<0.01%	-10	Timeline
CWTCALIFORNIA WTR SVC GROUP	49	$2.22K	<0.01%	0	Timeline
ABEVAMBEV SA	1,199	$2.22K	<0.01%	-1,123	Timeline
SWBISMITH & WESSON BRANDS INC	219	$2.21K	<0.01%	+139	Timeline
VRTSVIRTUS INVT PARTNERS INC	10	$2.21K	<0.01%	+9	Timeline
TPGTPG INC	35	$2.2K	<0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	104	$2.19K	<0.01%	-18	Timeline
BSRRSIERRA BANCORP	75	$2.17K	<0.01%	-18	Timeline
SSTKSHUTTERSTOCK INC	71	$2.15K	<0.01%	+69	Timeline
METCBRAMACO RES INC	218	$2.15K	<0.01%	+18	Timeline
TTMITTM TECHNOLOGIES INC	87	$2.15K	<0.01%	+68	Timeline
SCSSTEELCASE INC-CLASS A	182	$2.15K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	59	$2.15K	<0.01%	+1	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	25	$2.11K	<0.01%	+9	Timeline
HAEHAEMONETICS CORP MASS	27	$2.11K	<0.01%	+5	Timeline
GTXGARRETT MOTION INC	232	$2.1K	<0.01%	+150	Timeline
KSSKOHLS CORP	148	$2.08K	<0.01%	-194	Timeline
APOGAPOGEE ENTERPRISES INC	29	$2.07K	<0.01%	+26	Timeline
EMBCEMBECTA CORP	100	$2.06K	<0.01%	-5	Timeline
COHUCOHU INC	77	$2.06K	<0.01%	+14	Timeline
NRIMNORTHRIM BANCORP INC	26	$2.03K	<0.01%	-13	Timeline
RAMPLIVERAMP HLDGS INC	66	$2K	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	158	$2K	<0.01%	-223	Timeline
WSRWHITESTONE REIT	141	$2K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	245	$2K	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	142	$2K	<0.01%	-54	Timeline
FIVNFIVE9 INC	49	$1.99K	<0.01%	-192	Timeline
IRTCIRHYTHM HOLDINGS INC	22	$1.98K	<0.01%	-24	Timeline
ONITONITY GROUP INC	64	$1.97K	<0.01%	+63	Timeline
UFCSUNITED FIRE GROUP INC	69	$1.96K	<0.01%	+68	Timeline
FHBFIRST HAWAIIAN INC	75	$1.95K	<0.01%	+36	Timeline
ALITALIGHT INC	280	$1.94K	<0.01%	-5	Timeline
HAFCHANMI FINL CORP	82	$1.94K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	26	$1.93K	<0.01%	+5	Timeline
CACCAMDEN NATL CORP	45	$1.92K	<0.01%	+1	Timeline
WTWISDOMTREE INC	181	$1.9K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,775	$1.9K	<0.01%	+1,175
CMPSCOMPASS PATHWAYS PLC	501	$1.89K	<0.01%	0	Timeline
CBANCOLONY BANKCORP INC	117	$1.89K	<0.01%	-49	Timeline
GOODGLADSTONE COMMERCIAL CORP	116	$1.88K	<0.01%	0	Timeline
ADNTADIENT PLC	109	$1.88K	<0.01%	-180	Timeline
BLACKROCK INCBLACKROCK INC	2	$1.87K	<0.01%	-44,938
BYNDBEYOND MEAT INC	496	$1.86K	<0.01%	+495	Timeline
IDAIDACORP INC	17	$1.86K	<0.01%	-30	Timeline
ONBOLD NATL BANCORP IND	85	$1.84K	<0.01%	0	Timeline
DENNDENNY'S CORP	305	$1.84K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	234	$1.84K	<0.01%	-22
FCELFUELCELL ENERGY INC	200	$1.81K	<0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	66	$1.77K	<0.01%	-131
CDPCOPT DEFENSE PROPERTIES	57	$1.76K	<0.01%	+13	Timeline
GEOGEO GROUP INC	63	$1.76K	<0.01%	+8	Timeline
PMTPENNYMAC MTG INVT TR	139	$1.75K	<0.01%	0	Timeline
CRMTAMERICAS CAR-MART INC	34	$1.74K	<0.01%	+9	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	114	$1.73K	<0.01%	0
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1	$1.7K	<0.01%	0
ARCH RESOURCES INCARCH RESOURCES INC	12	$1.7K	<0.01%	+3
CNNECANNAE HLDGS INC	85	$1.69K	<0.01%	new	Timeline
TALTAL ED GROUP	168	$1.68K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	20	$1.67K	<0.01%	+10	Timeline
PTENPATTERSON-UTI ENERGY INC	202	$1.67K	<0.01%	-819	Timeline
CHCOCITY HLDG CO	14	$1.66K	<0.01%	-4	Timeline
FIBKFIRST INTST BANCSYSTEM INC	51	$1.66K	<0.01%	0	Timeline
OFGOFG BANCORP	39	$1.65K	<0.01%	+38	Timeline
MPMP MATERIALS CORP	105	$1.64K	<0.01%	+29	Timeline
BHFBRIGHTHOUSE FINL INC	34	$1.63K	<0.01%	+15	Timeline
KLICKULICKE & SOFFA INDS INC	35	$1.63K	<0.01%	0	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	1	$1.61K	<0.01%	0
RPDRAPID7 INC	40	$1.61K	<0.01%	0	Timeline
ALNTALLIENT INC	66	$1.6K	<0.01%	+65	Timeline
FNMAFANNIE MAE	483	$1.58K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	66	$1.57K	<0.01%	-28	Timeline
WPPWPP PLC NEW	30	$1.54K	<0.01%	-177	Timeline
MDPEDIATRIX MEDICAL GROUP INC	117	$1.53K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	69	$1.53K	<0.01%	+52	Timeline
UMHUMH PPTYS INC	81	$1.53K	<0.01%	0	Timeline
ADTADT INC DEL	221	$1.53K	<0.01%	-200	Timeline
CLFDCLEARFIELD INC	49	$1.52K	<0.01%	-865	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	52	$1.51K	<0.01%	-1,395	Timeline
NEW RELIC INCNEW RELIC INC	1	$1.5K	<0.01%	0
PIPRPIPER SANDLER COS	5	$1.5K	<0.01%	-24	Timeline
REALTHE REALREAL INC	137	$1.5K	<0.01%	0	Timeline
ARVNARVINAS INC	78	$1.5K	<0.01%	-14	Timeline
HSTMHEALTHSTREAM INC	47	$1.5K	<0.01%	+2	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	98	$1.49K	<0.01%	0	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	131	$1.48K	<0.01%	new	Timeline
KIDSORTHOPEDIATRICS CORP	64	$1.48K	<0.01%	0	Timeline
SSYSSTRATASYS LTD	166	$1.48K	<0.01%	-150	Timeline
CORTCORCEPT THERAPEUTICS INC	29	$1.46K	<0.01%	0	Timeline
SYNASYNAPTICS INC	19	$1.45K	<0.01%	+8	Timeline
DINDINE BRANDS GLOBAL INC	48	$1.45K	<0.01%	+22	Timeline
NVGSNAVIGATOR HLDGS LTD	94	$1.44K	<0.01%	+1	Timeline
YEXTYEXT INC	227	$1.44K	<0.01%	+226	Timeline
RRYDER SYS INC	9	$1.41K	<0.01%	+1	Timeline
WHITING PETROLEUM CORPWHITING PETROLEUM CORP	1	$1.41K	<0.01%	0
WASHWASHINGTON TR BANCORP INC	45	$1.41K	<0.01%	+4	Timeline
GBXGREENBRIER COS INC	23	$1.4K	<0.01%	+22	Timeline
DGICADONEGAL GROUP INC	90	$1.39K	<0.01%	+35	Timeline
AVAVAEROVIRONMENT INC	9	$1.39K	<0.01%	+1	Timeline
INBXINHIBRX BIOSCIENCES INC	90	$1.39K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	20	$1.38K	<0.01%	-65	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	90	$1.37K	<0.01%	new
PBPROSPERITY BANCSHARES INC	18	$1.36K	<0.01%	-81	Timeline
TALOTALOS ENERGY INC	139	$1.35K	<0.01%	+31	Timeline
RDYDR REDDYS LABS LTD	85	$1.34K	<0.01%	+63	Timeline
BTUPEABODY ENGR CORP	64	$1.34K	<0.01%	-39	Timeline
HMNHORACE MANN EDUCATORS CORP N	34	$1.33K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	41	$1.32K	<0.01%	+40	Timeline
SMBCSOUTHERN MO BANCORP INC	23	$1.32K	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	131	$1.31K	<0.01%	+100	Timeline
HIHILLENBRAND INC	42	$1.29K	<0.01%	-552	Timeline
DHTDHT HOLDINGS INC	139	$1.29K	<0.01%	0	Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	989	$1.29K	<0.01%	+345
JANXJANUX THERAPEUTICS INC	24	$1.28K	<0.01%	-17	Timeline
HCATHEALTH CATALYST INC	180	$1.27K	<0.01%	-56	Timeline
PAGSPAGSEGURO DIGITAL LTD	201	$1.26K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	184	$1.25K	<0.01%	+183	Timeline
PHINPHINIA INC	26	$1.25K	<0.01%	+18	Timeline
SAICSCIENCE APPLICATIONS INTL CO	11	$1.23K	<0.01%	-21	Timeline
AMKRAMKOR TECHNOLOGY INC	47	$1.21K	<0.01%	-37	Timeline
MLIMUELLER INDS INC	15	$1.19K	<0.01%	0	Timeline
ANAUTONATION INC	7	$1.19K	<0.01%	0	Timeline
LEN-BLENNAR CORP	9	$1.19K	<0.01%	+7	Timeline
FBRTFRANKLIN BSP RLTY TR INC	94	$1.18K	<0.01%	+73	Timeline
EPCEDGEWELL PERSONAL CARE CO	35	$1.18K	<0.01%	-12	Timeline
JOEST JOE CO	26	$1.17K	<0.01%	+23	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	99	$1.17K	<0.01%	+20
CEVACEVA INC	37	$1.17K	<0.01%	0	Timeline
PATKPATRICK INDS INC	14	$1.16K	<0.01%	+8	Timeline
ACAARCOSA INC	12	$1.16K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	19	$1.16K	<0.01%	+14	Timeline
EVEREVERQUOTE INC	58	$1.16K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	54	$1.16K	<0.01%	-102	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	125	$1.14K	<0.01%	-375
CSIQCANADIAN SOLAR INC	100	$1.11K	<0.01%	0	Timeline
CALCALERES INC	48	$1.11K	<0.01%	+47	Timeline
NWPXNWPX INFRASTRUCTURE INC	23	$1.11K	<0.01%	+22	Timeline
RNSTRENASANT CORP	31	$1.11K	<0.01%	+14	Timeline
SSPSCRIPPS E W CO OHIO	500	$1.1K	<0.01%	0	Timeline
LMNDLEMONADE INC	30	$1.1K	<0.01%	0	Timeline
AMBAAMBARELLA INC	15	$1.09K	<0.01%	0	Timeline
INBKFIRST INTERNET BANCORP	30	$1.08K	<0.01%	-13	Timeline
OIIOCEANEERING INTL INC	41	$1.07K	<0.01%	+22	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	221	$1.06K	<0.01%	-1,131	Timeline
STNESTONECO LTD	132	$1.05K	<0.01%	-100	Timeline
GKOSGLAUKOS CORP	7	$1.05K	<0.01%	0	Timeline
DYDYCOM INDS INC	6	$1.04K	<0.01%	+2	Timeline
TNDMTANDEM DIABETES CARE INC	29	$1.04K	<0.01%	-105	Timeline
CNKCINEMARK HLDGS INC	33	$1.02K	<0.01%	+21	Timeline
BCOBRINKS CO	11	$1.02K	<0.01%	+4	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	15	$1.01K	<0.01%	0	Timeline
PHRPHREESIA INC	40	$1.01K	<0.01%	-2	Timeline
PCRXPACIRA BIOSCIENCES INC	53	$998	<0.01%	+31	Timeline
CNXCCONCENTRIX CORP	23	$995	<0.01%	+13	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	72	$980	<0.01%	+56	Timeline
GIIIG III APPAREL GROUP LTD	30	$979	<0.01%	+29	Timeline
ALLOALLOGENE THERAPEUTICS INC	451	$961	<0.01%	+2	Timeline
CRH PLC ADSCRH PLC ADS	1	$960	<0.01%	0
TILRAY INCTILRAY INC	722	$960	<0.01%	0
CCSCENTURY COMMUNITIES INC	13	$954	<0.01%	-5	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	55	$954	<0.01%	+31
TBBKBANCORP INC DEL	18	$948	<0.01%	0	Timeline
MNDYMONDAY COM LTD	4	$942	<0.01%	-1	Timeline
ONCBEONE MEDICINES LTD	5	$924	<0.01%	+4	Timeline
CTRECARETRUST REIT INC	34	$920	<0.01%	+19	Timeline
RBBRBB BANCORP	44	$901	<0.01%	-12	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	26	$900	<0.01%	-7
MMSMAXIMUS INC	12	$896	<0.01%	-102	Timeline
CMCCOMMERCIAL METALS CO	18	$893	<0.01%	-5	Timeline
WOLFSPEED INCWOLFSPEED INC	134	$892	<0.01%	-211
CXWCORECIVIC INC	41	$891	<0.01%	0	Timeline
NABLN-ABLE INC	95	$887	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	11	$886	<0.01%	0	Timeline
AVAAVISTA CORP	24	$878	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	86	$878	<0.01%	-99	Timeline
WEAVWEAVE COMMUNICATIONS INC	55	$876	<0.01%	-29	Timeline
WITWIPRO LTD	246	$871	<0.01%	0	Timeline
AMRCAMERESCO INC	37	$869	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	119	$868	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	23	$861	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	51	$854	<0.01%	+36	Timeline
XRXXEROX HOLDINGS CORP	101	$851	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	30	$835	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	56	$832	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	18	$827	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6	$822	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	12	$815	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1	$814	<0.01%	-28,234
SEGSEAPORT ENTMT GROUP INC	29	$811	<0.01%	new	Timeline
UISUNISYS CORP	128	$810	<0.01%	-124	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	1	$809	<0.01%	0
RPCRIDGEPOST CAP INC	64	$807	<0.01%	0	Timeline
CVICVR ENERGY INC	43	$805	<0.01%	+27	Timeline
SMBKSMARTFINANCIAL INC	26	$805	<0.01%	-1,370	Timeline
VRNSVARONIS SYS INC	18	$800	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	30	$790	<0.01%	-52	Timeline
OIO-I GLASS INC	71	$770	<0.01%	+53	Timeline
ENERNOC INCENERNOC INC	100	$765	<0.01%	0
ITRIITRON INC	7	$760	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	36	$756	<0.01%	new	Timeline
ALBIREO PHARMA INCALBIREO PHARMA INC	1	$744	<0.01%	0
IOTSAMSARA INC	17	$743	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	13	$733	<0.01%	-10	Timeline
MATTERPORT INCMATTERPORT INC	153	$725	<0.01%	0
TRIPTRIPADVISOR INC	49	$724	<0.01%	0	Timeline
LCIILCI INDS	7	$723	<0.01%	-203	Timeline
EQNREQUINOR ASA	30	$711	<0.01%	new	Timeline
HFWAHERITAGE FINL CORP WASH	29	$711	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	22	$708	<0.01%	+10	Timeline
CPACOPA HOLDINGS SA	8	$703	<0.01%	0	Timeline
BANFBANCFIRST CORP	6	$703	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	18	$701	<0.01%	0	Timeline
XPXP INC	59	$699	<0.01%	-286	Timeline
RDNTRADNET INC	10	$699	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	11	$697	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	50	$697	<0.01%	-109
ANDEANDERSONS INC	17	$689	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	25	$683	<0.01%	+10	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	51	$675	<0.01%	+50	Timeline
CRSPCRISPR THERAPEUTICS AG	17	$669	<0.01%	-287	Timeline
TGNATEGNA INC	36	$658	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	217	$658	<0.01%	-1,443	Timeline
RDDTREDDIT INC	4	$654	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	79	$652	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6	$648	<0.01%	+2	Timeline
SRRKSCHOLAR ROCK HLDG CORP	15	$648	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	6	$643	<0.01%	-30	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	19	$641	<0.01%	-77
MBUUMALIBU BOATS INC	17	$639	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	27	$636	<0.01%	-1,428	Timeline
NWNNORTHWEST NAT HLDG CO	16	$633	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	817	$630	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	5	$625	<0.01%	-26	Timeline
GVAGRANITE CONSTR INC	7	$614	<0.01%	0	Timeline
AFCGADVANCED FLOWER CAP INC	73	$608	<0.01%	0	Timeline
TSTENARIS S A	16	$605	<0.01%	-34	Timeline
CHICAGO MERCANTILE EXCHANGECHICAGO MERCANTILE EXCHANGE	1	$588	<0.01%	0
PRGSPROGRESS SOFTWARE CORP	9	$586	<0.01%	0	Timeline
ONTFON24 INC	90	$581	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	25	$578	<0.01%	-75	Timeline
EBCEASTERN BANKSHARES INC	33	$569	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	27	$569	<0.01%	-199	Timeline
ROIVROIVANT SCIENCES LTD	48	$568	<0.01%	+6	Timeline
HRTXHERON THERAPEUTICS INC	370	$566	<0.01%	-839	Timeline
VSTSVESTIS CORPORATION	37	$564	<0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	18	$563	<0.01%	0	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	1	$557	<0.01%	0
SHOSUNSTONE HOTEL INVS INC NEW	47	$556	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	39	$549	<0.01%	-4,236	Timeline
DLBDOLBY LABORATORIES INC	7	$547	<0.01%	-206	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	5	$545	<0.01%	-27
CDECOEUR MNG INC	95	$544	<0.01%	+94	Timeline
OTEXOPEN TEXT CORP	19	$538	<0.01%	-5	Timeline
IBNICICI BK LTD	18	$537	<0.01%	-428	Timeline
COHERENT INCCOHERENT INC	2	$532	<0.01%	0
UVSPUNIVEST FINANCIAL CORPORATIO	18	$531	<0.01%	new	Timeline
NEUNEWMARKET CORP	1	$528	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	6	$523	<0.01%	new	Timeline
BRTBRT APARTMENTS CORP	29	$523	<0.01%	new	Timeline
MCBSMETROCITY BANKSHARES INC	16	$511	<0.01%	new	Timeline
MRCYMERCURY SYS INC	12	$504	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	301	$500	<0.01%	-50	Timeline
HBNCHORIZON BANCORP IND	31	$499	<0.01%	+30	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	17	$495	<0.01%	+16	Timeline
PRMBPRIMO BRANDS CORPORATION	16	$492	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	9	$492	<0.01%	-5	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2	$486	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	56	$485	<0.01%	+55	Timeline
FBPFIRST BANCORP CORPORATION	26	$484	<0.01%	0	Timeline
RXORXO INC	20	$477	<0.01%	0	Timeline
LYFTLYFT INC	37	$477	<0.01%	+23	Timeline
INVXINNOVEX INTERNATIONAL INC	34	$475	<0.01%	-196	Timeline
PRTAPROTHENA CORP PLC	34	$471	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	26	$471	<0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	50	$471	<0.01%	-88	Timeline
TCBITEXAS CAP BANCSHARES INC	6	$469	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	37	$469	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	45	$464	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	64	$463	<0.01%	new	Timeline
ATRION CORPORATIONATRION CORPORATION	1	$460	<0.01%	0
MTXMINERALS TECHNOLOGIES INC	6	$457	<0.01%	0	Timeline
CXMSPRINKLR INC	54	$456	<0.01%	-450	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	78	$454	<0.01%	-11	Timeline
HOMBHOME BANCSHARES INC	16	$453	<0.01%	0	Timeline
UMBFUMB FINL CORP	4	$451	<0.01%	-25	Timeline
CVCOCAVCO INDS INC DEL	1	$446	<0.01%	-15	Timeline
GNWGENWORTH FINL INC	63	$440	<0.01%	0	Timeline
ZDZIFF DAVIS INC	8	$435	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7	$432	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	9	$430	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	18	$430	<0.01%	0	Timeline
PLUGPLUG PWR INC	201	$428	<0.01%	-200	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4	$427	<0.01%	0
ZGZILLOW GROUP INC	6	$425	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	8	$421	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	47	$421	<0.01%	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1	$416	<0.01%	-109
ARISTA NETWORKS INCARISTA NETWORKS INC	1	$414	<0.01%	-10,084
SBNYSIGNATURE BANK	302	$414	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	17	$412	<0.01%	+9	Timeline
PLAYDAVE & BUSTERS ENTMT INC	14	$408	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	92	$408	<0.01%	+22	Timeline
SIGSIGNET JEWELERS LTD	5	$404	<0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	2	$400	<0.01%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	400	$400	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	8	$393	<0.01%	0	Timeline
TRSTRIMAS CORP	16	$393	<0.01%	0	Timeline
FIGSFIGS INC	63	$390	<0.01%	0	Timeline
VICRVICOR CORP	8	$387	<0.01%	0	Timeline
TRUPTRUPANION INC	8	$386	<0.01%	0	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	335	$196K	-25

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 810. All 810

Security	Type	Amount	Value	Change
IVWISHARES TR SHS	principal	2,655,364	$270M	+95,306
IJHISHARES TR COM	principal	4,288,689	$267M	+146,819
VEAVANGUARD TAX-MANAGED FDS SHS	principal	5,422,636	$259M	+65,680
SPTMSPDR SERIES TRUST SHS	principal	3,472,381	$248M	-38,421
IJRISHARES TR SHS	principal	1,929,176	$222M	+22,249
IVEISHARES TR SHS	principal	1,094,262	$209M	+48,336
SPYSTATE STR SPDR S&P 500 ETF T SHS	principal	305,423	$179M	+4,398
VWOVANGUARD INTL EQUITY INDEX F SHS	principal	3,055,948	$135M	+366,058
LQDISHARES TR SHS	principal	935,630	$100M	+68,434
IEIISHARES TR 3 7 YR TREAS BD	principal	841,259	$97.2M	+53,302
IVVISHARES TR SHS	principal	141,451	$83.3M	+3,369
SPSBSPDR SERIES TRUST ST SHOR CORP ETF	principal	2,711,544	$81M	+109,060
EFAISHARES TR MSCI EAFE ETF	principal	1,026,980	$77.7M	+233
VOOVANGUARD INDEX FDS COM	principal	139,985	$75.4M	+9,850
RWOSPDR INDEX SHS FDS ST DOW GLOBA ETF	principal	1,590,405	$68.2M	+106,134
IWRISHARES TR SHS	principal	540,127	$47.7M	+19,626
IWMISHARES TR SHS	principal	190,608	$42.1M	+62
DOLWISDOMTREE TR TRUE DEV INTL FD	principal	783,400	$38.7M	-27,679
IWFISHARES TR STOK	principal	95,288	$38.3M	-333
DVYISHARES TR COM	principal	283,301	$37.2M	+41,107
FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF	principal	673,390	$30.2M	+45,715
HYGISHARES TR IBOXX HI YD ETF	principal	363,162	$28.6M	+23,739
EEMISHARES TR MSCI EMG MKT ETF	principal	680,293	$28.4M	+30,693
MUBISHARES TR NATIONAL MUN ETF	principal	250,019	$26.6M	-56,393
XLKSELECT SECTOR SPDR TR SHS	principal	100,623	$23.4M	+509
SHYISHARES TR COM	principal	272,535	$22.3M	-20,321
SDYSPDR SERIES TRUST SHS	principal	165,287	$21.8M	+150
TIPISHARES TR SHS	principal	200,378	$21.4M	-10,611
GSYINVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR	principal	386,263	$19.4M	+1,122
BYLDISHARES TR YLD OPTIM BD	principal	871,584	$19.3M	+45,871
DESWISDOMTREE TR US SMALLCAP DIVD	principal	553,488	$19M	+8,670
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH BULSHS 2021 HY	principal	1	$18.8M	0
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	principal	32,910	$18.7M	+322
QQQINVESCO QQQ TR COM	principal	35,985	$18.4M	-200
PGXINVESCO EXCH TRADED FD TR II PFD ETF	principal	1,541,026	$17.8M	-71,039
DONWISDOMTREE TR US MIDCAP DIVID	principal	334,934	$17.1M	+4,683
IWBISHARES TR ETF	principal	52,073	$16.8M	+169
VOVANGUARD INDEX FDS SHS	principal	54,221	$14.3M	-3,518
MBBISHARES TR SHS	principal	154,187	$14.1M	+4,708
IGSBISHARES TR ETF	principal	264,110	$13.7M	-29,791
VTIVANGUARD INDEX FDS COM	principal	46,736	$13.5M	-3,202
VBVANGUARD INDEX FDS SHS	principal	50,941	$12.2M	+660
CWBSPDR SERIES TRUST BBG CONV SEC ETF	principal	149,092	$11.6M	-4,743
AGGISHARES TR SHS	principal	117,829	$11.4M	-3,895
IDVISHARES TR INTL SEL DIV ETF	principal	391,954	$10.7M	+37,730
VTVVANGUARD INDEX FDS SHS	principal	60,881	$10.3M	+3,446
IAUISHARES GOLD TR COM	principal	207,872	$10.3M	+910
CWISPDR INDEX SHS FDS COM	principal	368,036	$10.3M	+111,470
VCITVANGUARD SCOTTSDALE FDS SHS	principal	126,321	$10.1M	-11,297
IJKISHARES TR S&P MC 400GR ETF	principal	109,546	$9.96M	+1,495
DEMWISDOMTREE TR EMER MKT HIGH FD	principal	241,397	$9.77M	+35,043
TLTISHARES TR 20 YR TR BD ETF	principal	110,804	$9.68M	+26,807
VNQVANGUARD INDEX FDS SHS	principal	104,149	$9.28M	-454
VUGVANGUARD INDEX FDS COM	principal	22,067	$9.06M	-583
IYWISHARES TR SHS	principal	55,033	$8.78M	-2,788
PFFISHARES TR COM	principal	274,427	$8.63M	+8,861
JMUBJ P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	principal	162,986	$8.17M	new
IWDISHARES TR ETF	principal	42,059	$7.79M	-1,451
VCSHVANGUARD SCOTTSDALE FDS COM	principal	98,430	$7.68M	-12,497
GLDSPDR GOLD TR GOLD SHS	principal	30,593	$7.41M	+12
VIGVANGUARD SPECIALIZED FUNDS SHS	principal	37,524	$7.35M	-866
OEFISHARES TR S&P 100 ETF	principal	22,519	$6.5M	+11
XLFSELECT SECTOR SPDR TR SHS	principal	116,675	$5.64M	+6,451
VEUVANGUARD INTL EQUITY INDEX F SHS	principal	91,506	$5.25M	+3,351
VGTVANGUARD WORLD FD SHS	principal	8,200	$5.1M	+1,066
FLOTISHARES TR SHS	principal	99,022	$5.04M	-4,468
IJJISHARES TR SHS	principal	39,754	$4.97M	-423
BSVVANGUARD BD INDEX FDS SHS	principal	58,935	$4.55M	+3,806
DGRWWISDOMTREE TR US QTLY DIV GRT	principal	52,411	$4.24M	+3,786
IUSVISHARES TR SHS	principal	45,716	$4.23M	new
IWPISHARES TR ETF	principal	33,085	$4.19M	-1,371
HYSPIMCO ETF TR 0-5 HIGH YIELD	principal	42,049	$3.94M	+598
VBKVANGUARD INDEX FDS SHS	principal	12,933	$3.62M	-244
VOOGVANGUARD ADMIRAL FDS INC SHS	principal	9,383	$3.43M	-5
DIASTATE STR SPDR DOW JONES IND UT SER 1	principal	8,070	$3.43M	+16
VYMVANGUARD WHITEHALL FDS SHS	principal	23,809	$3.04M	+220
EFGISHARES TR ETF	principal	30,263	$2.93M	-1,673
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	principal	12,585	$2.82M	+1,263
SLVISHARES SILVER TR COM	principal	107,068	$2.82M	-503
VBRVANGUARD INDEX FDS SHS	principal	13,791	$2.73M	+4,877
XMMOINVESCO EXCHANGE TRADED FD T SHS	principal	21,840	$2.7M	-2,340
IDUISHARES TR U.S. UTILITS ETF	principal	26,056	$2.51M	-797
IJTISHARES TR S&P SML 600 GWT	principal	18,402	$2.49M	-698
IWYISHARES TR RUS TP200 GR ETF	principal	10,305	$2.42M	-510
IWOISHARES TR RUS 2000 GRW ETF	principal	8,179	$2.35M	+64
IJSISHARES TR SHS	principal	21,586	$2.34M	-25
XLVSELECT SECTOR SPDR TR SHS	principal	16,774	$2.31M	+1,925
SCHDSCHWAB STRATEGIC TR COM	principal	82,427	$2.25M	+60,531
EFVISHARES TR SHS	principal	42,597	$2.24M	-6,552
HEDJWISDOMTREE TR ETF	principal	50,556	$2.21M	-6,948
BSCSINVESCO EXCH TRD SLF IDX FD ETF	principal	108,341	$2.18M	+40,224
IWSISHARES TR ETF	principal	16,289	$2.11M	-638
VXUSVANGUARD STAR FDS COM	principal	35,028	$2.06M	+642
RSPINVESCO EXCHANGE TRADED FD T COM	principal	11,653	$2.04M	-1,880
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB EXCHANGE TRADED	principal	94,443	$1.95M	+14,715
FENIFIDELITY COVINGTON TRUST SHS	principal	69,662	$1.92M	-11,128
BSCTINVESCO EXCH TRD SLF IDX FD ETF	principal	102,167	$1.87M	+43,434
VGSHVANGUARD SCOTTSDALE FDS SHS	principal	30,563	$1.78M	-1,773
IYEISHARES TR U.S. ENERGY ETF	principal	38,749	$1.77M	-221
SPYGSPDR SERIES TRUST SHS	principal	19,783	$1.74M	+14,947

Sold out in Q4 2024

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

The largest 100 of 167. All 167

Security	Shares before	Value before	Type
IUSVISHARES TR	10,433	$996K	shares
DMBSDOUBLELINE ETF TRUST	6,056	$305K	principal
VIGIVANGUARD WHITEHALL FDS	2,874	$254K	principal
RPGINVESCO EXCHANGE TRADED FD T	4,585	$180K	principal
HROWHARROW INC	3,650	$164K	shares
GRPMINVESCO EXCHANGE TRADED FD T	1,353	$158K	principal
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	3,262	$142K	shares
RSPNINVESCO EXCHANGE TRADED FD T	2,575	$132K	principal
RFVINVESCO EXCHANGE TRADED FD T	644	$76.3K	principal
RFGINVESCO EXCHANGE TRADED FD T	1,525	$75K	principal
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	10,319	$73.4K	shares
ENVESTNET INCENVESTNET INC	1,053	$65.9K	shares
ASURASURE SOFTWARE INC	7,055	$63.8K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,737	$56.7K	shares
CIONCION INVT CORP	4,704	$56K	shares
EQUITY COMWLTHEQUITY COMWLTH	2,000	$50.5K	shares
ACESALPS ETF TR	1,665	$49K	principal
TIDAL ETF TRTIDAL ETF TR	2,000	$41.6K	principal
LAKELAKELAND INDS INC	2,050	$41.2K	shares
TRMDTORM PLC	1,200	$41K	shares
BBSIBARRETT BUSINESS SVCS INC	1,040	$39K	shares
PFXFVANECK ETF TRUST	2,000	$36.5K	principal
BLUEBIRD BIO INCBLUEBIRD BIO INC	69,193	$35.9K	shares
MCNXAI MADISON EQUITY PREMIUM I	5,000	$35.6K	principal
EAGGISHARES TR	722	$35.1K	principal
MMTABERDEEN MULTI-MARKET INCOME	7,000	$34.1K	principal
RCELAVITA MEDICAL INC	3,000	$32.2K	shares
Leslie's IncLeslie's Inc	9,822	$31K	shares
ESPOVANECK ETF TRUST	405	$30.8K	principal
QXOQXO INC	1,350	$21.3K	shares
XLGINVESCO EXCHANGE TRADED FD T	446	$20.7K	principal
XBILRBB FD INC	374	$18.8K	principal
VTCVANGUARD SCOTTSDALE FDS	212	$16.8K	principal
UTWORBB FD INC	327	$15.9K	principal
OBILRBB FD INC	312	$15.7K	principal
EGYVAALCO ENERGY INC	2,500	$14.3K	shares
PICKISHARES INC	330	$14.3K	principal
XMHQINVESCO EXCHANGE TRADED FD T	136	$14K	principal
FGDFIRST TR EXCHANGE-TRADED FD	550	$13.4K	principal
SHBISHORE BANCSHARES INC	946	$13.2K	shares
BALTINNOVATOR ETFS TRUST	424	$13.1K	principal
CLSKCLEANSPARK INC	1,340	$12.5K	shares
ZIMZIM INTEGRATED SHIPPING SERV	397	$10.2K	shares
ZALTINNOVATOR ETFS TRUST	341	$9.97K	principal
FSKFS KKR CAP CORP	485	$9.57K	shares
DFSDDIMENSIONAL ETF TRUST	193	$9.23K	principal
CIGCIA ENERGETICA DE MINAS GERA	4,456	$9.18K	shares
DBEFDBX ETF TR	248	$8.49K	principal
ONONON HLDG AG	167	$8.38K	shares
SITCSITE CTRS CORP	137	$8.29K	shares
IGEBISHARES TR	172	$7.99K	principal
BBJPJ P MORGAN EXCHANGE TRADED F	128	$7.59K	principal
CHCTCOMMUNITY HEALTHCARE TR INC	418	$7.59K	shares
HEFAISHARES TR	213	$7.54K	principal
ICSHISHARES TR	134	$6.8K	principal
IXJISHARES TR	69	$6.77K	principal
ADAMADAMAS TRUST INC.	1,008	$6.38K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	50	$6.27K	principal
LVHILEGG MASON ETF INVT	242	$6.27K	principal
VFMFVANGUARD WELLINGTON FD	58	$6.12K	principal
NEVRO CORPNEVRO CORP	1,001	$5.6K	shares
AVANGRID INCAVANGRID INC	152	$5.44K	shares
FELGFIDELITY COVINGTON TRUST	179	$5.14K	principal
TBITRUEBLUE INC	638	$5.03K	shares
DFCFDIMENSIONAL ETF TRUST	112	$4.85K	principal
GMABGENMAB A/S	195	$4.75K	shares
ATKRATKORE INC	50	$4.24K	shares
DFAUDIMENSIONAL ETF TRUST	107	$4.23K	principal
BGSB & G FOODS INC	476	$4.23K	shares
RLJRLJ LODGING TR	436	$4K	shares
EENI SPA	123	$3.73K	shares
ANABANAPTYSBIO INC	100	$3.35K	shares
QSQUANTUMSCAPE CORP	579	$3.33K	shares
PBPINVESCO EXCHANGE TRADED FD T	143	$3.27K	principal
TOKISHARES TR	58	$3.2K	principal
IHIISHARES TR	52	$3.08K	principal
BRZEBRAZE INC	95	$3.07K	shares
TDIVFIRST TR EXCHANGE TRADED FD	38	$3.05K	principal
YORWYORK WTR CO	80	$3K	shares
DIVIFRANKLIN TEMPLETON ETF TR	89	$2.85K	principal
RRRRED ROCK RESORTS INC	50	$2.72K	shares
EGANEGAIN CORP	519	$2.65K	shares
CMRCCOMMERCE.COM INC	451	$2.64K	shares
CORPPIMCO ETF TR	25	$2.49K	principal
AVIGAMERICAN CENTY ETF TR	57	$2.42K	principal
DFGXDIMENSIONAL ETF TRUST	44	$2.39K	principal
TRTOOTSIE ROLL INDS INC	76	$2.35K	shares
EDRENDEAVOR GROUP HLDGS INC	81	$2.31K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	6,000	$2.28K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	53	$2.22K	principal
GUESS? INCGUESS? INC	110	$2.21K	shares
WMKWEIS MKTS INC	30	$2.07K	shares
WINNHARBOR ETF TRUST	74	$1.9K	principal
GEFGREIF INC	30	$1.88K	shares
FTRBFEDERATED HERMES ETF TRUST	72	$1.86K	principal
RINFPROSHARES TR	57	$1.84K	principal
QQQEDIREXION SHARES ETF TRUST	20	$1.8K	principal
FYXFIRST TR EXCHANGE-TRADED ALP	18	$1.79K	principal
DFVXDIMENSIONAL ETF TRUST	27	$1.77K	principal
KYOCYKYOCERA CORP ADR(RP 1 SHS)	152	$1.77K	shares

How Q4 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 0000049196-25-000016	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC