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
SPARTANNASH COSPARTANNASH CO	21	$385	<0.01%	-60
ABIOMED INCABIOMED INC	1	$381	<0.01%	0
IBOCINTERNATIONAL BANCSHARES COR	6	$379	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	7	$379	<0.01%	-47	Timeline
CPFCENTRAL PAC FINL CORP	13	$378	<0.01%	-29	Timeline
NWENORTHWESTERN ENERGY GROUP IN	7	$374	<0.01%	-55	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1	$372	<0.01%	0
BRCBRADY CORP	5	$369	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	28	$368	<0.01%	0	Timeline
NMIHNMI HLDGS INC	10	$368	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	133	$364	<0.01%	0	Timeline
CVSACOVISTA INC	4	$363	<0.01%	0	Timeline
BGCBGC GROUP INC	40	$362	<0.01%	-7,105	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	81	$361	<0.01%	+40	Timeline
ESABESAB CORPORATION	3	$360	<0.01%	0	Timeline
ABMABM INDS INC	7	$358	<0.01%	0	Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	2	$358	<0.01%	0
SXTSENSIENT TECHNOLOGIES CORP	5	$356	<0.01%	-16	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1	$350	<0.01%	0
AMCXAMC GLOBAL MEDIA INC	35	$347	<0.01%	new	Timeline
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP	625	$341	<0.01%	0
SFBSSERVISFIRST BANCSHARES INC	4	$339	<0.01%	0	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	2	$339	<0.01%	0
STCSTEWART INFORMATION SVCS COR	5	$337	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	6	$337	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	2	$335	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	31	$332	<0.01%	0	Timeline
NEONEOGENOMICS INC	20	$330	<0.01%	+6	Timeline
CARGCARGURUS INC	9	$329	<0.01%	-49	Timeline
GOLDGOLD COM INC	12	$328	<0.01%	+11	Timeline
NGVTINGEVITY CORP	8	$327	<0.01%	+6	Timeline
HAYWHAYWARD HLDGS INC	21	$321	<0.01%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	22	$321	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	8	$320	<0.01%	new	Timeline
LAURLAUREATE ED INC	17	$311	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	9	$307	<0.01%	0	Timeline
AIRAAR CORP	5	$306	<0.01%	0	Timeline
ECVTECOVYST INC	40	$306	<0.01%	0	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1	$303	<0.01%	new
APPNAPPIAN CORP	9	$297	<0.01%	-210	Timeline
ASTSAST SPACEMOBILE INC	14	$295	<0.01%	-44	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	11	$295	<0.01%	+3	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1	$294	<0.01%	0
SABRSABRE CORP	80	$292	<0.01%	0	Timeline
ELMEELME COMMUNITIES	19	$290	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	12	$290	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	32	$290	<0.01%	0	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	1	$290	<0.01%	0
AESIATLAS ENERGY SOLUTIONS INC	13	$288	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	12	$286	<0.01%	new	Timeline
CORUS ENTERTAINMENT INC-B SHCORUS ENTERTAINMENT INC-B SH	5,450	$285	<0.01%	new
BOXBOX INC	9	$284	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	36	$283	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	4	$281	<0.01%	+3	Timeline
ACIALBERTSONS COMPANIES INC	14	$275	<0.01%	-47,621	Timeline
ESNTESSENT GROUP LTD	5	$272	<0.01%	0	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	16	$272	<0.01%	new
UTLUNITIL CORP	5	$271	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	11	$271	<0.01%	-74	Timeline
RILYBRC GROUP HOLDINGS INC	59	$271	<0.01%	new	Timeline
SONOSONOS INC	18	$271	<0.01%	+17	Timeline
KFYKORN FERRY	4	$270	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	2	$270	<0.01%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1	$270	<0.01%	0
IMMUNOGEN INCIMMUNOGEN INC	1	$269	<0.01%	0
VCVISTEON CORP	3	$266	<0.01%	-88	Timeline
OPENOPENDOOR TECHNOLOGIES INC	165	$264	<0.01%	-120	Timeline
CTSCTS CORP	5	$264	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	10	$264	<0.01%	-200	Timeline
SHAKSHAKE SHACK INC	2	$260	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	7	$260	<0.01%	0	Timeline
KNKNOWLES CORP	13	$259	<0.01%	0	Timeline
ESLTELBIT SYS LTD	1	$258	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	12	$256	<0.01%	+11	Timeline
EQXEQUINOX GOLD CORP	51	$256	<0.01%	-150	Timeline
PRGPROG HOLDINGS INC	6	$254	<0.01%	0	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	100	$252	<0.01%	new
GOGOGOGO INC	31	$251	<0.01%	new	Timeline
PRAAPRA GROUP INC	12	$251	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	6	$251	<0.01%	0	Timeline
DMDESKTOP METAL INC CLASS A COM	107	$250	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	19	$249	<0.01%	0
STNGSCORPIO TANKERS INC	5	$248	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	21	$248	<0.01%	-17	Timeline
HWKNHAWKINS INC	2	$245	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	13	$245	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5	$245	<0.01%	new
CARSCARS COM INC	14	$243	<0.01%	-24	Timeline
HOSHORNBECK OFFSHORE SERVICES I	26	$242	<0.01%	+5	Timeline
LBTYALIBERTY GLOBAL LTD	19	$242	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	33	$242	<0.01%	-7	Timeline
CNACNA FINL CORP	5	$241	<0.01%	0	Timeline
IMAXIMAX CORP	11	$238	<0.01%	-1,624	Timeline
AMTXAEMETIS INC	88	$237	<0.01%	0	Timeline
LNNLINDSAY CORP	2	$237	<0.01%	0	Timeline
ASTEASTEC INDS INC	7	$235	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	7	$233	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	10	$232	<0.01%	-15	Timeline
RECEPTOS, INC.RECEPTOS, INC.	1	$232	<0.01%	0
WAFDWAFD INC	7	$229	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	5	$227	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	10	$226	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	34	$225	<0.01%	+4	Timeline
FERGUSON PLCFERGUSON PLC	1	$223	<0.01%	0
WNCWABASH NATL CORP	13	$223	<0.01%	new	Timeline
NATIONAL WESTERNNATIONAL WESTERN	1	$223	<0.01%	0
OTTROTTER TAIL CORP	3	$222	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	37	$219	<0.01%	0	Timeline
IHS MARKIT LTDIHS MARKIT LTD	2	$217	<0.01%	0
SMPSTANDARD MTR PRODS INC	7	$217	<0.01%	0	Timeline
VSATVIASAT INC	25	$213	<0.01%	-229	Timeline
ATLASSIAN CORPATLASSIAN CORP	1	$211	<0.01%	0
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1	$211	<0.01%	0
BRLTBRILLIANT EARTH GROUP INC	100	$210	<0.01%	0	Timeline
CLEAR-LITE HOLDING INCCLEAR-LITE HOLDING INC	1,000	$210	<0.01%	0
SANDERSON FARMSSANDERSON FARMS	1	$204	<0.01%	0
LLYVKLIBERTY MEDIA CORP DEL	3	$204	<0.01%	-3	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1	$200	<0.01%	0
GENERAL RE CORPGENERAL RE CORP	1	$200	<0.01%	0
CEL-SCI CORPCEL-SCI CORP	500	$200	<0.01%	0
CONCONCENTRA GROUP HOLDINGS PAR	10	$198	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	9	$196	<0.01%	-6
PTGXPROTAGONIST THERAPEUTICS INC	5	$193	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	14	$192	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	12	$191	<0.01%	-18	Timeline
BAPCREDICORP LTD	1	$183	<0.01%	-29	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	1	$180	<0.01%	0
SHIRE PLCSHIRE PLC	1	$179	<0.01%	0
CMC MATERIALS INCCMC MATERIALS INC	1	$174	<0.01%	0
COMVERGE INCCOMVERGE INC	100	$174	<0.01%	0
AGNTAGNT INC	15	$173	<0.01%	0	Timeline
LNWOLIGHT & WONDER INC	2	$172	<0.01%	+1	Timeline
INPHI CORPINPHI CORP	1	$172	<0.01%	0
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
HTLDHEARTLAND EXPRESS INC	14	$157	<0.01%	0	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	1	$157	<0.01%	0
HILL ROM HLDGS INCHILL ROM HLDGS INC	1	$156	<0.01%	0
NLOPNET LEASE OFFICE PROPERTIES	5	$156	<0.01%	-1	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1	$151	<0.01%	-150
AHCOADAPTHEALTH CORP	15	$143	<0.01%	0	Timeline
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	1	$143	<0.01%	0
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
SGSWEETGREEN INC	4	$128	<0.01%	new	Timeline
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
ARMARM HOLDINGS PLC	1	$123	<0.01%	-27	Timeline
3M COMPANY3M COMPANY	1	$122	<0.01%	0
TRANSOCEAN, INCTRANSOCEAN, INC	1	$122	<0.01%	0
STLASTELLANTIS N.V	9	$117	<0.01%	-1,257	Timeline
HCIHCI GROUP INC	1	$117	<0.01%	0	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	1	$116	<0.01%	0
MMYTMAKEMYTRIP LIMITED MAURITIUS	1	$112	<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
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
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
TXMDTHERAPEUTICSMD INC	120	$103	<0.01%	0	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
NPKNATIONAL PRESTO INDS INC	1	$98	<0.01%	0	Timeline
CORESTATES FINANCIAL CORPCORESTATES FINANCIAL CORP	1	$98	<0.01%	0
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
SSOPROSHARES TR	1	$93	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	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
AMEDISYS INCAMEDISYS INC	1	$91	<0.01%	-27
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
FBNCFIRST BANCORP N C	2	$88	<0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	1	$87	<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
DXPEDXP ENTERPRISES INC	1	$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
ITT CORPITT CORP	1	$83	<0.01%	0
LOGILOGITECH INTL S A	1	$82	<0.01%	0	Timeline
TNCTENNANT CO	1	$82	<0.01%	0	Timeline
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP	1	$82	<0.01%	0
SPHRSPHERE ENTERTAINMENT CO	2	$81	<0.01%	0	Timeline
CEPHALON INCCEPHALON INC	1	$81	<0.01%	0
BBBLACKBERRY LTD	21	$80	<0.01%	0	Timeline
WRIGLEY WM JR COWRIGLEY WM JR CO	1	$80	<0.01%	0
COASTAL CORPCOASTAL CORP	1	$80	<0.01%	0
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1	$79	<0.01%	new
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
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
TELFYTELEFONICA SA-SPON ADR	19	$76	<0.01%	+18	Timeline
PERFICIENT INCPERFICIENT INC	1	$76	<0.01%	-40
SOURCEFIRE INCSOURCEFIRE INC	1	$76	<0.01%	0
GENZYME CORPGENZYME CORP	1	$76	<0.01%	0
DFJWISDOMTREE TR	1	$75	<0.01%	0	Timeline
COOPER INDUSTRIES PLCCOOPER INDUSTRIES PLC	1	$75	<0.01%	0
ALCOA INCALCOA INC	1	$75	<0.01%	0
CASHPATHWARD FINANCIAL 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
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
GOLFACUSHNET HLDGS CORP	1	$71	<0.01%	0	Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	1	$71	<0.01%	0
AMERICAN NATL INSAMERICAN NATL INS	1	$71	<0.01%	0
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
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	1	$70	<0.01%	new
KERR MCGEE CORPKERR MCGEE CORP	1	$70	<0.01%	0
TCOMTRIP COM GROUP LTD	1	$69	<0.01%	-25	Timeline
OGSONE GAS INC	1	$69	<0.01%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1	$69	<0.01%	0
IEPICAHN ENTERPRISES LP	8	$69	<0.01%	-1	Timeline
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
GEF-BGREIF INC	1	$68	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	1	$68	<0.01%	-4	Timeline
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
NRDESTARK NOVUS FINANCIAL INC. COM	50	$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
IMKTAINGLES MKTS INC	1	$64	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	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
CATALENT INC USD 0.01CATALENT INC USD 0.01	1	$63	<0.01%	-266
COGNIZANT CORPCOGNIZANT CORP	1	$63	<0.01%	0
STERICYCLE INCSTERICYCLE INC	1	$62	<0.01%	-589
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%	0
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
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
MAINMAIN STR CAP CORP	1	$59	<0.01%	-30	Timeline
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
STEPSTEPSTONE GROUP INC	1	$58	<0.01%	0	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	1	$58	<0.01%	0
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1	$58	<0.01%	-526
MCBMETROPOLITAN BK HLDG CORP	1	$58	<0.01%	0	Timeline
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
KIESPDR SERIES TRUST	1	$57	<0.01%	0	Timeline
ATEYYADVANTEST CORP- SPON ADR	1	$57	<0.01%	0	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
ANIPANI PHARMACEUTICALS INC	1	$55	<0.01%	0	Timeline
CDK GLOBAL INCCDK GLOBAL INC	1	$55	<0.01%	0
TARSTARSUS PHARMACEUTICALS INC	1	$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
GRALGRAIL INC	3	$54	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	166	$54	<0.01%	0
FLXSFLEXSTEEL INDS INC	1	$54	<0.01%	0	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	2	$54	<0.01%	0	Timeline
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
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
CHEMOCENTRYX INCCHEMOCENTRYX INC	1	$52	<0.01%	0
WESTROCK COWESTROCK CO	1	$52	<0.01%	0
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
LAZLAZARD INC	1	$51	<0.01%	0	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
HYHYSTER-YALE INC	1	$51	<0.01%	-40	Timeline
PFISPEOPLES FINL SVCS CORP	1	$51	<0.01%	0	Timeline
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
WNS HOLDINGS LTDWNS HOLDINGS LTD	1	$50	<0.01%	0
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	1	$50	<0.01%	0
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
HTOH2O AMERICA	1	$49	<0.01%	-5	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
GLPGLOBAL PARTNERS LP	1	$47	<0.01%	0	Timeline
SQUARESPACE INCSQUARESPACE INC	1	$47	<0.01%	0
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
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
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	1	$45	<0.01%	0
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
CSWCCAPITAL SOUTHWEST CORP	2	$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

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