HUNTINGTON NATIONAL BANK

13F filer, CIK 49205, COLUMBUS, OH

HUNTINGTON NATIONAL BANK reported $13,804,849,758 across 4,529 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 24.68% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000049196-25-000043

Period: 2025-03-31
Reported value: $13.8B
Holdings: 4,529
Top 10 weight: 24.68%
New: 194
Sold out: 184

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
EQTadded	+628,681	$33.6M
GSadded	+47,687	$26.1M
SNOWadded	+176,796	$25.8M
AMZNadded	+121,218	$23.1M
ABBVadded	+90,269	$18.9M

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
NVDAreduced	-295,490	-$32M
AMDreduced	-274,327	-$28.2M
ZTSreduced	-154,274	-$25.4M
LMTreduced	-47,353	-$21.2M
VZreduced	-397,546	-$18M

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, Q1 2025

Share positions as resolved from 13F-HR 0000049196-25-000043, largest first. % of portfolio is the value over $13,804,315,094, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,316,169	$514M	3.73%	+4,163	Timeline
NVDANVIDIA CORPORATION	4,194,146	$455M	3.29%	-295,490	Timeline
JPMJPMORGAN CHASE & CO	1,808,319	$444M	3.21%	+4,724	Timeline
MSFTMICROSOFT CORP	1,149,571	$432M	3.13%	-41,204	Timeline
AMZNAMAZON COM INC	1,498,668	$285M	2.07%	+121,218	Timeline
GOOGLALPHABET INC	1,521,531	$235M	1.7%	-75,161	Timeline
LLYELI LILLY & CO	279,638	$231M	1.67%	-6,671	Timeline
XOMEXXON MOBIL CORP	1,796,531	$214M	1.55%	-24,730	Timeline
COSTCOSTCO WHOLESALE CORPORATION	203,715	$193M	1.4%	+1,893	Timeline
METAMETA PLATFORMS INC	327,908	$189M	1.37%	+13,586	Timeline
VVISA INC	535,930	$188M	1.36%	-9,811	Timeline
AVGOBROADCOM INC	1,107,422	$185M	1.34%	+22,680	Timeline
NFLXNETFLIX INC.	190,647	$178M	1.29%	+4,114	Timeline
PGPROCTER & GAMBLE CO	986,806	$168M	1.22%	+22,322	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	289,227	$154M	1.12%	+14,719	Timeline
WMTWALMART INC	1,671,602	$147M	1.06%	-5,846	Timeline
ISRGINTUITIVE SURGICAL INC	296,177	$147M	1.06%	+9,164	Timeline
BSXBOSTON SCIENTIFIC CORP	1,350,212	$136M	0.99%	+89,515	Timeline
ABBVABBVIE INC	621,431	$130M	0.94%	+90,269	Timeline
FISVFISERV INC	575,711	$127M	0.92%	+28,916	Timeline
AEPAMERICAN ELEC PWR CO INC	1,053,847	$115M	0.83%	+64,394	Timeline
ORLYOREILLY AUTOMOTIVE INC	78,215	$112M	0.81%	+5,407	Timeline
SYKSTRYKER CORPORATION	297,524	$111M	0.8%	+13,821	Timeline
GEGE AEROSPACE	549,805	$110M	0.8%	+30,897	Timeline
CBCHUBB LIMITED	357,814	$108M	0.78%	-1,752	Timeline
ACNACCENTURE PLC IRELAND	344,652	$108M	0.78%	+1,189	Timeline
VLOVALERO ENERGY CORP	791,297	$105M	0.76%	+7,019	Timeline
RTXRTX CORPORATION	779,518	$103M	0.75%	+60,373	Timeline
HBANHUNTINGTON BANCSHARES INC	6,766,571	$102M	0.74%	+74,151	Timeline
TMUST-MOBILE US INC	380,709	$102M	0.74%	+7,443	Timeline
ADIANALOG DEVICES INC	491,346	$99.1M	0.72%	+13,663	Timeline
LINLINDE PLC	202,280	$94.2M	0.68%	+5,675	Timeline
PHPARKER-HANNIFIN CORP	153,083	$93.1M	0.67%	-7,264	Timeline
EMREMERSON ELEC CO	840,565	$92.2M	0.67%	+31,193	Timeline
PANWPALO ALTO NETWORKS INC	528,696	$90.2M	0.65%	+49,344	Timeline
MCDMCDONALDS CORP	268,831	$84M	0.61%	-7,727	Timeline
NOWSERVICENOW INC	103,934	$82.7M	0.6%	+4,700	Timeline
ORCLORACLE CORP	586,931	$82.1M	0.59%	+28,861	Timeline
CVXCHEVRON CORPORATION	482,028	$80.6M	0.58%	-9,432	Timeline
MTBM & T BK CORP	428,528	$76.6M	0.55%	+41,030	Timeline
NEENEXTERA ENERGY INC	1,039,883	$73.7M	0.53%	-53,458	Timeline
HDHOME DEPOT INC	197,850	$72.5M	0.53%	-7,330	Timeline
ADPAUTOMATIC DATA PROCESSING IN	236,189	$72.2M	0.52%	-6,150	Timeline
TJXTJX COS INC NEW	567,301	$69.1M	0.5%	+13,342	Timeline
JNJJOHNSON & JOHNSON	410,638	$68.1M	0.49%	-47,356	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	131,101	$65.2M	0.47%	-2,679	Timeline
ATOATMOS ENERGY CORP	399,072	$61.7M	0.45%	+36,074	Timeline
SHWSHERWIN WILLIAMS CO	174,481	$60.9M	0.44%	+9,651	Timeline
CRMSALESFORCE INC	220,467	$59.2M	0.43%	+26,906	Timeline
PEPPEPSICO INC	383,302	$57.5M	0.42%	-38,334	Timeline
ROKROCKWELL AUTOMATION INC	219,910	$56.8M	0.41%	+3,990	Timeline
UNHUNITEDHEALTH GROUP INC	107,283	$56.2M	0.41%	-18,000	Timeline
AMTAMERICAN TOWER CORP	256,367	$55.8M	0.4%	+15,070	Timeline
EAELECTRONIC ARTS INC	373,829	$54M	0.39%	+34,959	Timeline
ABTABBOTT LABORATORIES	405,743	$53.8M	0.39%	-38,515	Timeline
EOGEOG RES INC	394,799	$50.6M	0.37%	+8,333	Timeline
BKNGBOOKING HOLDINGS INC	10,838	$49.9M	0.36%	+2,528	Timeline
QCOMQUALCOMM INC	316,416	$48.6M	0.35%	+27,111	Timeline
CATCATERPILLAR INC	147,342	$48.6M	0.35%	-5,020	Timeline
LMTLOCKHEED MARTIN CORP	102,226	$45.7M	0.33%	-47,353	Timeline
KOCOCA COLA CO	611,157	$43.8M	0.32%	+938	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	840,652	$42.2M	0.31%	-178,891	Timeline
TXNTEXAS INSTRS INC	233,564	$42M	0.3%	-14,035	Timeline
BLKBLACKROCK INC	44,210	$41.8M	0.3%	-1,255	Timeline
ITWILLINOIS TOOL WKS INC	166,192	$41.2M	0.3%	-5,914	Timeline
VZVERIZON COMMUNICATIONS INC	907,029	$41.1M	0.3%	-397,546	Timeline
IBMINTERNATIONAL BUSINESS MACHS	161,100	$40.1M	0.29%	+12,585	Timeline
CRWDCROWDSTRIKE HLDGS INC	109,566	$38.6M	0.28%	+14,123	Timeline
TSLATESLA INC	144,778	$37.5M	0.27%	-20,589	Timeline
USBUS BANCORP	878,384	$37.1M	0.27%	+100,466	Timeline
CSCOCISCO SYS INC	591,693	$36.5M	0.26%	-30,134	Timeline
GOOGALPHABET INC	230,879	$36.1M	0.26%	-8,932	Timeline
INTCINTEL CORP	1,562,040	$35.5M	0.26%	+271,516	Timeline
EQTEQT CORP	631,946	$33.8M	0.24%	+628,681	Timeline
AXPAMERICAN EXPRESS CO	125,201	$33.7M	0.24%	-8,905	Timeline
GSGOLDMAN SACHS GROUP INC	60,329	$33M	0.24%	+47,687	Timeline
HONHONEYWELL INTL INC	150,024	$31.8M	0.23%	-18,762	Timeline
DLRDIGITAL RLTY TR INC	217,080	$31.1M	0.23%	+50,335	Timeline
CINFCINCINNATI FINL CORP	210,192	$31M	0.22%	-2,596	Timeline
LOWLOWES COS INC	131,605	$30.7M	0.22%	-14,114	Timeline
AMDADVANCED MICRO DEVICES INC	282,564	$29M	0.21%	-274,327	Timeline
MAMASTERCARD INCORPORATED	52,072	$28.5M	0.21%	-799	Timeline
WECWEC ENERGY GROUP INC	260,720	$28.4M	0.21%	+12,507	Timeline
SHOPSHOPIFY INC	291,720	$27.9M	0.2%	-19,261	Timeline
ECLECOLAB INC	107,136	$27.2M	0.2%	+5,557	Timeline
PMPHILIP MORRIS INTL INC	168,146	$26.7M	0.19%	+5,186	Timeline
DUKDUKE ENERGY CORP NEW	216,314	$26.4M	0.19%	+12,947	Timeline
MRKMERCK & CO INC	290,891	$26.1M	0.19%	-15,584	Timeline
SNOWSNOWFLAKE INC	177,774	$26M	0.19%	+176,796	Timeline
AFLAFLAC INC	230,086	$25.6M	0.19%	+6,293	Timeline
DEDEERE & CO	53,510	$25.1M	0.18%	-9,810	Timeline
UNPUNION PAC CORP	103,676	$24.5M	0.18%	-9,809	Timeline
KRESPDR SERIES TRUST	419,529	$23.9M	0.17%	+34,541	Timeline
AMATAPPLIED MATLS INC	159,672	$23.2M	0.17%	-68,616	Timeline
DDDUPONT DE NEMOURS INC	304,758	$22.8M	0.16%	-24,209	Timeline
PLDPROLOGIS INC.	195,217	$21.8M	0.16%	-5,693	Timeline
ANETARISTA NETWORKS INC	277,034	$21.5M	0.16%	+228,115	Timeline
SOSOUTHERN CO	229,928	$21.1M	0.15%	+28,612	Timeline
CTVACORTEVA INC	329,483	$20.7M	0.15%	-12,857	Timeline
KMBKIMBERLY-CLARK CORP	142,441	$20.3M	0.15%	+1,385	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	595,240	$19.6M	0.14%	-109,982	Timeline
DOWDOW HLDGS INC	529,265	$18.5M	0.13%	-19,002	Timeline
LRCXLAM RESEARCH CORP	252,166	$18.3M	0.13%	-42,595	Timeline
ETNEATON CORP PLC	65,034	$17.7M	0.13%	-1,085	Timeline
ZTSZOETIS INC	107,283	$17.7M	0.13%	-154,274	Timeline
PRUPRUDENTIAL FINL INC	156,089	$17.4M	0.13%	+734	Timeline
VRTXVERTEX PHARMACEUTICALS INC	35,768	$17.3M	0.13%	-2,618	Timeline
CLCOLGATE PALMOLIVE CO	179,156	$16.8M	0.12%	+516	Timeline
PNCPNC FINL SVCS GROUP INC	93,117	$16.4M	0.12%	-9,282	Timeline
SYYSYSCO CORP	208,441	$15.6M	0.11%	-11,046	Timeline
SPGIS&P GLOBAL INC	30,725	$15.6M	0.11%	+829	Timeline
MDLZMONDELEZ INTL INC	227,260	$15.4M	0.11%	+1,354	Timeline
PFEPFIZER INC	603,680	$15.3M	0.11%	-64,980	Timeline
OREALTY INCOME CORP	253,557	$14.7M	0.11%	+34,833	Timeline
EQIXEQUINIX INC	17,443	$14.2M	0.1%	-23	Timeline
TRVTRAVELERS COMPANIES INC	53,190	$14.1M	0.1%	-995	Timeline
AMGNAMGEN INC	45,054	$14M	0.1%	-5,078	Timeline
MDTMEDTRONIC PLC	154,390	$13.9M	0.1%	+26,793	Timeline
AWKAMERICAN WTR WKS CO INC NEW	91,285	$13.5M	0.1%	+4,826	Timeline
DHRDANAHER CORP DEL	63,794	$13.1M	0.09%	-8,716	Timeline
TAT&T INC	447,749	$12.7M	0.09%	-2,763	Timeline
EWEDWARDS LIFESCIENCES CORP	173,933	$12.6M	0.09%	-20,995	Timeline
ALAIR LEASE CORP	251,630	$12.2M	0.09%	-1	Timeline
NOCNORTHROP GRUMMAN CORP	22,202	$11.4M	0.08%	-2,933	Timeline
KLACKLA CORP	16,705	$11.4M	0.08%	-2,894	Timeline
ADBEADOBE INC	28,445	$10.9M	0.08%	-14,568	Timeline
WMWASTE MGMT INC DEL	46,460	$10.8M	0.08%	+864	Timeline
COPCONOCOPHILLIPS	101,455	$10.7M	0.08%	-7,090	Timeline
MMM3M CO	72,486	$10.6M	0.08%	-4,179	Timeline
DISDISNEY WALT CO	107,555	$10.6M	0.08%	-17,604	Timeline
CHDCHURCH & DWIGHT CO INC	95,461	$10.5M	0.08%	-8,457	Timeline
SPGSIMON PPTY GROUP INC NEW	62,757	$10.4M	0.08%	+3,343	Timeline
CMCSACOMCAST CORP NEW	267,399	$9.87M	0.07%	-97,690	Timeline
OWLBLUE OWL CAPITAL INC	488,128	$9.78M	0.07%	+307	Timeline
HLTHILTON WORLDWIDE HLDGS INC	42,864	$9.75M	0.07%	+936	Timeline
BACBANK OF AMER CORP	233,307	$9.74M	0.07%	+19,182	Timeline
BMYBRISTOL-MYERS SQUIBB CO	158,820	$9.69M	0.07%	-5,708	Timeline
STZCONSTELLATION BRANDS INC	52,135	$9.57M	0.07%	-86,403	Timeline
MRSHMARSH & MCLENNAN COS INC	38,702	$9.44M	0.07%	-3,940	Timeline
GLBEGLOBAL E ONLINE LTD	262,490	$9.36M	0.07%	0	Timeline
NKENIKE INC	142,313	$9.03M	0.07%	-28,425	Timeline
GFLGFL ENVIRONMENTAL INC	186,200	$9M	0.07%	0	Timeline
PYPLPAYPAL HLDGS INC	136,172	$8.89M	0.06%	-5,296	Timeline
MOALTRIA GROUP INC	147,189	$8.83M	0.06%	+441	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$8.78M	0.06%	0	Timeline
MUMICRON TECHNOLOGY INC	100,007	$8.69M	0.06%	-12,472	Timeline
HEI-AHEICO CORP NEW	40,780	$8.6M	0.06%	-2,988	Timeline
OKTAOKTA INC	80,940	$8.52M	0.06%	+284	Timeline
TGTTARGET CORP	81,406	$8.5M	0.06%	-54,192	Timeline
GEVGE VERNOVA INC	27,050	$8.26M	0.06%	-140	Timeline
ALLALLSTATE CORP	38,205	$7.91M	0.06%	-1,016	Timeline
INTUINTUIT	12,321	$7.57M	0.05%	-5,418	Timeline
SBUXSTARBUCKS CORP	76,479	$7.5M	0.05%	-9,310	Timeline
EMNEASTMAN CHEM CO	80,484	$7.09M	0.05%	-158	Timeline
AVBAVALONBAY CMNTYS INC	32,708	$7.02M	0.05%	+834	Timeline
PGRPROGRESSIVE CORP	24,460	$6.92M	0.05%	-2,566	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	20,460	$6.91M	0.05%	+30	Timeline
MARMARRIOTT INTL INC NEW	27,515	$6.55M	0.05%	-980	Timeline
GILDGILEAD SCIENCES INC	57,816	$6.48M	0.05%	+476	Timeline
APHAMPHENOL CORP	98,277	$6.45M	0.05%	-28,607	Timeline
ESOAENERGY SERVICES OF AMER CORP	678,588	$6.41M	0.05%	0	Timeline
MSMORGAN STANLEY	53,263	$6.21M	0.05%	-435	Timeline
NUENUCOR CORP	51,519	$6.2M	0.04%	-3,316	Timeline
APDAIR PRODUCTS AND CHEMICALS I	20,664	$6.09M	0.04%	-1,620	Timeline
IPINTERNATIONAL PAPER CO	110,462	$5.89M	0.04%	-59,470	Timeline
COFCAPITAL ONE FINL CORP	32,812	$5.88M	0.04%	-2,596	Timeline
GTLBGITLAB INC	117,567	$5.53M	0.04%	+184	Timeline
NSCNORFOLK SOUTHN CORP	23,286	$5.52M	0.04%	-14	Timeline
BKRBAKER HUGHES COMPANY	124,559	$5.47M	0.04%	+8,256	Timeline
MKCMCCORMICK & CO INC	66,004	$5.43M	0.04%	-9,620	Timeline
CCICROWN CASTLE INC	51,729	$5.39M	0.04%	-23,851	Timeline
CAGCONAGRA BRANDS INC	199,540	$5.32M	0.04%	-11,421	Timeline
BABOEING CO	31,008	$5.29M	0.04%	-6,662	Timeline
DDOMINION ENERGY INC	89,757	$5.03M	0.04%	-3,310	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,501	$5M	0.04%	-12,576	Timeline
KMIKINDER MORGAN INC DEL	167,463	$4.78M	0.03%	+144,686	Timeline
PSXPHILLIPS 66	38,486	$4.75M	0.03%	-201	Timeline
KOPKOPPERS HOLDINGS INC	167,142	$4.68M	0.03%	0	Timeline
GPCGENUINE PARTS CO	38,797	$4.62M	0.03%	-1,835	Timeline
SRESEMPRA	62,980	$4.49M	0.03%	-12,868	Timeline
GDGENERAL DYNAMICS CORP	16,283	$4.44M	0.03%	-1,303	Timeline
MPCMARATHON PETE CORP	30,075	$4.38M	0.03%	-1,547	Timeline
KRKROGER CO	63,354	$4.29M	0.03%	-6,903	Timeline
FITBFIFTH THIRD BANCORP	109,290	$4.28M	0.03%	-459	Timeline
MCKMCKESSON CORP	6,298	$4.24M	0.03%	-66	Timeline
UPSUNITED PARCEL SVCS INC	38,217	$4.2M	0.03%	-5,248	Timeline
DOVDOVER CORP	22,833	$4.01M	0.03%	-109	Timeline
FDXFEDEX CORP	16,391	$4M	0.03%	-1,278	Timeline
AESAES CORP	320,670	$3.98M	0.03%	-462,505	Timeline
CORCENCORA INC	14,173	$3.94M	0.03%	-300	Timeline
BALLBALL CORP	73,802	$3.84M	0.03%	-21,912	Timeline
SHELSHELL PLC	51,797	$3.8M	0.03%	-6,759	Timeline
WFCWELLS FARGO & CO	52,150	$3.74M	0.03%	-2,811	Timeline
CSXCSX CORP	125,444	$3.69M	0.03%	-7,348	Timeline
SNPSSYNOPSYS INC	8,454	$3.63M	0.03%	-9,329	Timeline
CMICUMMINS INC	11,446	$3.59M	0.03%	-177	Timeline
DHID R HORTON INC	28,084	$3.57M	0.03%	-4,453	Timeline
LWLAMB WESTON HLDGS INC	66,636	$3.55M	0.03%	-2,557	Timeline
CARRCARRIER GLOBAL CORPORATION	55,957	$3.55M	0.03%	-1,833	Timeline
CNICANADIAN NATL RY CO	35,024	$3.41M	0.02%	-1,936	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19,574	$3.38M	0.02%	-280	Timeline
BDXBECTON DICKINSON & CO	14,434	$3.31M	0.02%	-923	Timeline
BXBLACKSTONE INC	23,606	$3.3M	0.02%	-1,239	Timeline
GLWCORNING INC	71,769	$3.29M	0.02%	+2,471	Timeline
GISGENERAL MILLS INC	52,741	$3.15M	0.02%	-9,320	Timeline
FASTFASTENAL CO	39,939	$3.1M	0.02%	+7,799	Timeline
MCOMOODYS CORP	6,636	$3.09M	0.02%	+305	Timeline
SCHWCHARLES SCHWAB CORP (THE)	38,596	$3.02M	0.02%	+3,448	Timeline
RSGREPUBLIC SVCS INC	12,370	$3M	0.02%	+528	Timeline
EXCEXELON CORP	64,402	$2.97M	0.02%	+5,636	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	34,949	$2.88M	0.02%	-1,174	Timeline
DTEDTE ENERGY CO	20,713	$2.86M	0.02%	+3,429	Timeline
XLISELECT SECTOR SPDR TR	21,209	$2.78M	0.02%	-1,145	Timeline
BPBP PLC	82,018	$2.77M	0.02%	-2,305	Timeline
PPGPPG INDS INC	24,447	$2.67M	0.02%	-3,424	Timeline
FCXFREEPORT MCMORAN INC	68,963	$2.61M	0.02%	-14,443	Timeline
YUMYUM BRANDS INC	16,589	$2.61M	0.02%	-2,046	Timeline
EPDENTERPRISE PRODS PARTNERS L	76,300	$2.6M	0.02%	-184	Timeline
TWITITAN INTL INC ILL	310,161	$2.6M	0.02%	-67	Timeline
CEGCONSTELLATION ENERGY CORP	12,771	$2.58M	0.02%	+5,137	Timeline
XLUSELECT SECTOR SPDR TR	31,914	$2.52M	0.02%	-1,813	Timeline
CITHE CIGNA GROUP	7,621	$2.51M	0.02%	+18	Timeline
NVSNOVARTIS AG	22,459	$2.5M	0.02%	-1,354	Timeline
CMACOMERICA INC	41,936	$2.48M	0.02%	-1,360	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,774	$2.45M	0.02%	+17	Timeline
MASMASCO CORP	34,749	$2.42M	0.02%	-928	Timeline
PLTRPALANTIR TECHNOLOGIES INC	28,376	$2.39M	0.02%	+14,134	Timeline
CTASCINTAS CORP	11,475	$2.36M	0.02%	-261	Timeline
EDCONSOLIDATED EDISON INC	21,266	$2.35M	0.02%	-587	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,111	$2.33M	0.02%	-907	Timeline
METMETLIFE INC	28,201	$2.26M	0.02%	-1,106	Timeline
HPQHP INC	81,015	$2.24M	0.02%	-8,893	Timeline
GWWWW GRAINGER INC	2,182	$2.16M	0.02%	+167	Timeline
TFCTRUIST FINL CORP	52,211	$2.15M	0.02%	-1,541	Timeline
OXYOCCIDENTAL PETE CORP	41,494	$2.05M	0.01%	-7,220	Timeline
PKGPACKAGING CORP AMER	10,191	$2.02M	0.01%	-1,108	Timeline
RFREGIONS FINANCIAL CORP NEW	92,295	$2.01M	0.01%	-9,164	Timeline
OTISOTIS WORLDWIDE CORP	19,226	$1.98M	0.01%	-768	Timeline
TTTRANE TECHNOLOGIES PLC	5,820	$1.96M	0.01%	-285	Timeline
AZOAUTOZONE INC	512	$1.95M	0.01%	-20	Timeline
CLXCLOROX CO DEL	13,247	$1.95M	0.01%	-586	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,422	$1.92M	0.01%	-1,951	Timeline
MHOM/I HOMES INC	16,341	$1.87M	0.01%	-718	Timeline
SJMSMUCKER J M CO	15,595	$1.85M	0.01%	-344	Timeline
MLMMARTIN MARIETTA MATLS INC	3,821	$1.83M	0.01%	-1,703	Timeline
XLESELECT SECTOR SPDR TR	19,462	$1.82M	0.01%	-2,133	Timeline
XELXCEL ENERGY INC	24,863	$1.76M	0.01%	+4,861	Timeline
AONAON PLC	4,369	$1.74M	0.01%	+80	Timeline
OMCOMNICOM GROUP INC	20,984	$1.74M	0.01%	-5,885	Timeline
OKEONEOK INC NEW	17,221	$1.71M	0.01%	+1,329	Timeline
NDAQNASDAQ INC	22,398	$1.7M	0.01%	-122	Timeline
PWRQUANTA SVCS INC	6,590	$1.68M	0.01%	+5,376	Timeline
CVSCVS HEALTH CORP	24,325	$1.65M	0.01%	-8,587	Timeline
HCAHCA HEALTHCARE INC	4,680	$1.62M	0.01%	-989	Timeline
PAYXPAYCHEX INC	10,467	$1.61M	0.01%	+764	Timeline
ROPROPER TECHNOLOGIES INC	2,696	$1.59M	0.01%	-806	Timeline
FTNTFORTINET INC	16,484	$1.59M	0.01%	-871	Timeline
CBOECBOE GLOBAL MKTS INC	6,940	$1.57M	0.01%	-675	Timeline
TSCOTRACTOR SUPPLY CO	28,132	$1.55M	0.01%	-393	Timeline
KEYKEYCORP	95,723	$1.53M	0.01%	+7,371	Timeline
IDXXIDEXX LABS INC	3,632	$1.53M	0.01%	-144	Timeline
CAHCARDINAL HEALTH INC	11,042	$1.52M	0.01%	+122	Timeline
PHMPULTE GROUP INC	14,631	$1.5M	0.01%	+4,358	Timeline
ADSKAUTODESK INC	5,560	$1.46M	0.01%	-1,916	Timeline
TROWPRICE T ROWE GROUP INC	15,767	$1.45M	0.01%	-1,299	Timeline
AMPAMERIPRISE FINL INC	2,978	$1.44M	0.01%	+7	Timeline
ROSTROSS STORES INC	11,277	$1.44M	0.01%	-1,950	Timeline
JCIJOHNSON CONTROLS INTERNATION	17,673	$1.42M	0.01%	+793	Timeline
COOCOOPER COS INC	16,731	$1.41M	0.01%	-1,315	Timeline
WMBWILLIAMS COS INC	23,601	$1.41M	0.01%	+245	Timeline
RPMRPM INTL INC	11,893	$1.38M	0.01%	+1,083	Timeline
ENBENBRIDGE INC	30,932	$1.37M	0.01%	-174	Timeline
CCITIGROUP INC	19,218	$1.36M	0.01%	+4,100	Timeline
SLBSLB LIMITED	32,268	$1.35M	0.01%	-1,467	Timeline
HUMHUMANA INC	5,066	$1.34M	0.01%	-1,183	Timeline
NINISOURCE INC	33,268	$1.33M	0.01%	+10,484	Timeline
EBAYEBAY INC.	19,586	$1.33M	0.01%	-11,679	Timeline
PPLPPL CORP	36,668	$1.32M	0.01%	+11,345	Timeline
TDGTRANSDIGM GROUP INC	918	$1.27M	0.01%	+24	Timeline
NVONOVO-NORDISK A S	18,226	$1.27M	0.01%	-2,801	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,145	$1.26M	0.01%	-476	Timeline
FFORD MTR CO	123,328	$1.24M	0.01%	+2,326	Timeline
CMSCMS ENERGY CORP	16,467	$1.24M	0.01%	+3,948	Timeline
DRIDARDEN RESTAURANTS INC	5,942	$1.23M	0.01%	-291	Timeline
ATIATI INC	23,292	$1.21M	0.01%	+54	Timeline
LULULULULEMON ATHLETICA INC	4,271	$1.21M	0.01%	+1,007	Timeline
ETRENTERGY CORP NEW	14,140	$1.21M	0.01%	+3,437	Timeline
SCIASCI Engineered Materials, Inc.	273,756	$1.2M	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	16,381	$1.19M	0.01%	+8,702	Timeline
MSIMOTOROLA SOLUTIONS INC	2,690	$1.18M	0.01%	+43	Timeline
ERIEERIE INDTY CO	2,753	$1.15M	0.01%	+4	Timeline
AXONAXON ENTERPRISE INC	2,161	$1.14M	0.01%	+134	Timeline
HSYHERSHEY CO	6,488	$1.11M	0.01%	-764	Timeline
UNILEVER PLCUNILEVER PLC	18,439	$1.1M	0.01%	-1,609
ADMARCHER DANIELS MIDLAND CO	22,612	$1.09M	0.01%	-3,310	Timeline
DKSDICKS SPORTING GOODS INC	5,370	$1.08M	0.01%	+5,245	Timeline
AEEAMEREN CORP	10,761	$1.08M	0.01%	+3,686	Timeline
MBCNMIDDLEFIELD BANC CORP	38,290	$1.07M	0.01%	0	Timeline
STTSTATE STR CORP	11,857	$1.06M	0.01%	+186	Timeline
CMECME GROUP INC	3,923	$1.04M	0.01%	-654	Timeline
ETENERGY TRANSFER L P	55,680	$1.04M	0.01%	+220	Timeline
KKELLANOVA	12,374	$1.02M	0.01%	-308	Timeline
XLPSELECT SECTOR SPDR TR	12,456	$1.02M	0.01%	-4,418	Timeline
XLBSELECT SECTOR SPDR TR	11,785	$1.01M	0.01%	-4,298	Timeline
WELLWELLTOWER INC	6,354	$974K	0.01%	+29	Timeline
SPEMSPDR INDEX SHS FDS	24,428	$962K	0.01%	+15,939	Timeline
CBRECBRE GROUP INC	7,313	$956K	0.01%	+148	Timeline
LECOLINCOLN ELEC HLDGS INC	5,043	$954K	0.01%	+189	Timeline
BNYBANK OF NY MELLON CORP	11,180	$938K	0.01%	-2,166	Timeline
DGXQUEST DIAGNOSTICS INC	5,491	$929K	0.01%	+28	Timeline
LNGCHENIERE ENERGY INC	3,625	$839K	0.01%	+91	Timeline
SNASNAP ON INC	2,476	$834K	0.01%	-106	Timeline
UBSIUNITED BANKSHARES INC WEST V	23,558	$817K	0.01%	-114	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,865	$816K	0.01%	+149	Timeline
MFCMANULIFE FINL CORP	26,163	$815K	0.01%	+142	Timeline
NWLNEWELL BRANDS INC	131,141	$813K	0.01%	-370	Timeline
SUSUNCOR ENERGY INC NEW	20,717	$802K	0.01%	-1,000	Timeline
CPRTCOPART INC	14,132	$800K	0.01%	-397	Timeline
VLTOVERALTO CORP	8,030	$783K	0.01%	-1,164	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,513	$773K	0.01%	-2,962	Timeline
BBWIBATH & BODY WORKS INC	25,437	$771K	0.01%	-1,480	Timeline
VRSKVERISK ANALYTICS INC	2,554	$760K	0.01%	+145	Timeline
XYLXYLEM INC	6,315	$754K	0.01%	-600	Timeline
NDSNNORDSON CORP	3,591	$724K	0.01%	+1,097	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,180	$699K	0.01%	-833	Timeline
WSBCWESBANCO INC	22,367	$692K	0.01%	+2,166	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,918	$692K	0.01%	-46	Timeline
TYLTYLER TECHNOLOGIES INC	1,159	$674K	<0.01%	+37	Timeline
BAXBAXTER INTL INC	19,471	$666K	<0.01%	-1,999	Timeline
INGING GROEP N.V.	33,927	$665K	<0.01%	-1,103	Timeline
CHTHCNL HEALTHCARE PROPERTIES IN	104,752	$658K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,827	$631K	<0.01%	+134	Timeline
EFXEQUIFAX INC	2,566	$625K	<0.01%	+68	Timeline
VSTVISTRA CORP	5,299	$622K	<0.01%	+3,952	Timeline
DEODIAGEO PLC	5,718	$599K	<0.01%	-1,557	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,454	$590K	<0.01%	+86
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,688	$588K	<0.01%	+359	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,309	$587K	<0.01%	+177	Timeline
AVYAVERY DENNISON CORP	3,279	$584K	<0.01%	-360	Timeline
RCLROYAL CARIBBEAN GROUP	2,834	$582K	<0.01%	+118	Timeline
WYWEYERHAEUSER CO	19,808	$580K	<0.01%	+1,887	Timeline
TKOTKO GROUP HOLDINGS INC	3,762	$575K	<0.01%	+5	Timeline
KKRKKR & CO INC	4,927	$570K	<0.01%	-281	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,534	$567K	<0.01%	-361	Timeline
XPOXPO INC	5,255	$565K	<0.01%	+703	Timeline
LNTALLIANT ENERGY CORP	8,645	$556K	<0.01%	+4,786	Timeline
FTVFORTIVE CORP	7,517	$550K	<0.01%	+103	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	9,023	$549K	<0.01%	-112	Timeline
EXPOEXPONENT INC	6,717	$544K	<0.01%	-611	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,708	$541K	<0.01%	+393	Timeline
WATWATERS CORP	1,468	$541K	<0.01%	+8	Timeline
SNYSANOFI SA	9,574	$531K	<0.01%	-125	Timeline
RYROYAL BK CDA	4,638	$523K	<0.01%	-46	Timeline
SIEGYSIEMENS AG-SPONS ADR	4,518	$521K	<0.01%	+112	Timeline
HALHALLIBURTON CO	20,519	$521K	<0.01%	-11,849	Timeline
SAPSAP SE	1,919	$515K	<0.01%	-253	Timeline
CNPCENTERPOINT ENERGY INC	13,872	$503K	<0.01%	+9,459	Timeline
TELTE CONNECTIVITY PLC	3,511	$496K	<0.01%	-71	Timeline
YUMCYUM CHINA HLDGS INC	9,520	$496K	<0.01%	-841	Timeline
CRHCRH PLC	5,614	$494K	<0.01%	+219	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,031	$492K	<0.01%	-153	Timeline
ROLROLLINS INC	8,979	$485K	<0.01%	+25	Timeline
OGEOGE ENERGY CORP	10,516	$483K	<0.01%	+6,427	Timeline
SOLVSOLVENTUM CORP	6,351	$483K	<0.01%	-1,172	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	354	$469K	<0.01%	+21	Timeline
THCTENET HEALTHCARE CORP	3,473	$467K	<0.01%	+3,053	Timeline
VRTVERTIV HOLDINGS CO	6,375	$460K	<0.01%	+3,707	Timeline
VRSNVERISIGN INC	1,809	$459K	<0.01%	-77	Timeline
GRMNGARMIN LTD	2,088	$453K	<0.01%	+56	Timeline
NEMNEWMONT CORP	9,382	$453K	<0.01%	+880	Timeline
CCJCAMECO CORP	10,858	$447K	<0.01%	-492	Timeline
MSCIMSCI INC	789	$446K	<0.01%	+61	Timeline
ASMLASML HLDG NV	656	$435K	<0.01%	-27	Timeline
DOCHEALTHPEAK PROPERTIES INC	21,243	$430K	<0.01%	+400	Timeline
NXPINXP SEMICONDUCTORS N V	2,225	$423K	<0.01%	+271	Timeline
RJFRAYMOND JAMES FINL INC	3,030	$421K	<0.01%	+247	Timeline
RMDRESMED INC	1,858	$416K	<0.01%	-184	Timeline
ESEVERSOURCE ENERGY	6,677	$415K	<0.01%	+1,486	Timeline
MPWRMONOLITHIC PWR SYS INC	708	$411K	<0.01%	-2	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	11,181	$399K	<0.01%	+608	Timeline
EGEVEREST GROUP LTD	1,088	$395K	<0.01%	-65	Timeline
FICOFAIR ISAAC CORP	214	$395K	<0.01%	-1	Timeline
GSKGSK PLC	10,111	$392K	<0.01%	-190	Timeline
DGDOLLAR GEN CORP	4,453	$392K	<0.01%	-1,462	Timeline
AMEAMETEK INC	2,274	$391K	<0.01%	+37	Timeline
VEEVVEEVA SYS INC	1,686	$391K	<0.01%	-80	Timeline
NFGNATIONAL FUEL GAS CO	4,879	$386K	<0.01%	+969	Timeline
CCLCARNIVAL CORP	19,701	$385K	<0.01%	+6,590	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,939	$384K	<0.01%	-61
VMCVULCAN MATLS CO	1,639	$382K	<0.01%	-849	Timeline
IRMIRON MTN INC DEL	4,419	$380K	<0.01%	+1,110	Timeline
JBLJABIL INC	2,788	$379K	<0.01%	+364	Timeline
LVSLAS VEGAS SANDS CORP	9,708	$375K	<0.01%	+8,566	Timeline
GMGENERAL MTRS CO	7,804	$367K	<0.01%	+756	Timeline
FEFIRSTENERGY CORP	9,061	$366K	<0.01%	-919	Timeline
CSGPCOSTAR GROUP INC	4,613	$365K	<0.01%	+662	Timeline
BROBROWN & BROWN INC	2,925	$364K	<0.01%	-1,002	Timeline
WTFCWINTRUST FINL CORP	3,232	$363K	<0.01%	-739	Timeline
PSAPUBLIC STORAGE	1,201	$359K	<0.01%	+128	Timeline
EIXEDISON INTL	6,086	$359K	<0.01%	+720	Timeline
WDAYWORKDAY INC	1,533	$358K	<0.01%	-176	Timeline
ITGARTNER INC	817	$343K	<0.01%	-288	Timeline
LENLENNAR CORP	2,977	$342K	<0.01%	+219	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,367	$339K	<0.01%	+53	Timeline
PNWPINNACLE WEST CAP CORP	3,554	$339K	<0.01%	+130	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,361	$336K	<0.01%	+1,015
TTEKTETRA TECH INC NEW	11,396	$333K	<0.01%	+7,231	Timeline
INGRINGREDION INC	2,464	$333K	<0.01%	-1	Timeline
BIIBBIOGEN INC	2,433	$333K	<0.01%	+19	Timeline
ABNBAIRBNB INC	2,781	$332K	<0.01%	+62	Timeline
EXREXTRA SPACE STORAGE INC	2,216	$329K	<0.01%	-34	Timeline
NICNICOLET BANKSHARES INC	3,000	$327K	<0.01%	0	Timeline
HESS CORPHESS CORP	2,038	$326K	<0.01%	-281
FANGDIAMONDBACK ENERGY INC	2,013	$322K	<0.01%	+116	Timeline
WHRWHIRLPOOL CORP	3,568	$322K	<0.01%	+468	Timeline
REGNREGENERON PHARMACEUTICALS	500	$317K	<0.01%	-419	Timeline
EVRGEVERGY INC	4,572	$315K	<0.01%	+2,681	Timeline
CASYCASEYS GEN STORES INC	724	$314K	<0.01%	-47	Timeline
VFCV F CORP	20,204	$314K	<0.01%	-1,368	Timeline
BLDTOPBUILD COR	1,027	$313K	<0.01%	+22	Timeline
WBDWARNER BROS DISCOVERY INC	28,894	$310K	<0.01%	+7,582	Timeline
KHCKRAFT HEINZ CO	10,150	$309K	<0.01%	-693	Timeline
PRKPARK NATL CORP	2,040	$309K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	1,925	$308K	<0.01%	+240	Timeline
GLGLOBE LIFE INC	2,329	$307K	<0.01%	-41	Timeline
PBAPEMBINA PIPELINE CORP	7,567	$303K	<0.01%	-1,000	Timeline
WSOWATSCO INC	587	$298K	<0.01%	-68	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	13,950	$295K	<0.01%	0
ULTAULTA BEAUTY INC	794	$291K	<0.01%	-317	Timeline
DOXAMDOCS LTD	3,118	$285K	<0.01%	+35	Timeline
BNBROOKFIELD CORP	5,381	$282K	<0.01%	+101	Timeline
FFDFFFD FINL CORP	8,400	$281K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,027	$280K	<0.01%	-917	Timeline
CHHCHOICE HOTELS INTL INC	2,107	$280K	<0.01%	-46	Timeline
MDUMDU RES GROUP INC	16,527	$279K	<0.01%	+8,550	Timeline
URIUNITED RENTALS INC	431	$270K	<0.01%	+46	Timeline
TERTERADYNE INC	3,260	$269K	<0.01%	+2,879	Timeline
SPOTSPOTIFY TECHNOLOGY S A	487	$268K	<0.01%	-166	Timeline
LHLABCORP HOLDINGS INC	1,149	$267K	<0.01%	-112	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,134	$267K	<0.01%	+1,127	Timeline
FFBC1ST FINL BANCORP	10,602	$265K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	3,309	$265K	<0.01%	-775	Timeline
DALDELTA AIR LINES INC	6,055	$264K	<0.01%	-88	Timeline
DLTRDOLLAR TREE INC	3,511	$264K	<0.01%	+341	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,082	$262K	<0.01%	-9	Timeline
AIGAMERICAN INTL GROUP INC	2,990	$260K	<0.01%	-539	Timeline
AAGILENT TECHNOLOGIES INC	2,210	$259K	<0.01%	-824	Timeline
RELXRELX PLC	5,128	$259K	<0.01%	-2,387	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,058	$258K	<0.01%	-152	Timeline
HUBBHUBBELL INC	776	$257K	<0.01%	-110	Timeline
CHBHCROGHAN BANCSHARES INC	5,600	$257K	<0.01%	0	Timeline
TKRTIMKEN CO	3,530	$254K	<0.01%	-43	Timeline
ANSYS INCANSYS INC	796	$252K	<0.01%	+132
HPEHEWLETT PACKARD ENTERPRISE C	16,288	$251K	<0.01%	-1,175	Timeline
ARWARROW ELECTRS INC	2,385	$248K	<0.01%	-991	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,204	$246K	<0.01%	-6,460	Timeline
AMXAMERICA MOVIL SAB DE CV	17,253	$245K	<0.01%	-559	Timeline
CDWCDW CORP	1,527	$245K	<0.01%	-195	Timeline
CHTRCHARTER COMMUNICATIONS INC	664	$245K	<0.01%	-44	Timeline
CRBGCOREBRIDGE FINL INC	7,705	$243K	<0.01%	+3,817	Timeline
ACGLARCH CAP GROUP LTD	2,518	$242K	<0.01%	+1	Timeline
SONSONOCO PRODS CO	5,109	$241K	<0.01%	-763	Timeline
PCGPG&E CORP	14,003	$241K	<0.01%	+7,967	Timeline
HWMHOWMET AEROSPACE INC	1,852	$240K	<0.01%	+108	Timeline
GATXGATX CORP	1,545	$240K	<0.01%	+1,201	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,824	$238K	<0.01%	+152	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	12,222	$238K	<0.01%	-5,178
WABWABTEC	1,300	$236K	<0.01%	+78	Timeline
NNNNNN REIT INC	5,523	$236K	<0.01%	-227	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,155	$234K	<0.01%	-126	Timeline
JJACOBS SOLUTIONS INC	1,937	$234K	<0.01%	-23	Timeline
PODDINSULET CORP	887	$233K	<0.01%	-20	Timeline
TPRTAPESTRY INC	3,243	$228K	<0.01%	+1,541	Timeline
FNVFRANCO NEV CORP	1,444	$228K	<0.01%	+59	Timeline
DPZDOMINOS PIZZA INC	482	$221K	<0.01%	+7	Timeline
MKLMARKEL GROUP INC	118	$221K	<0.01%	+4	Timeline
FISFIDELITY NATL INFORMATION SV	2,936	$219K	<0.01%	-246	Timeline
DVNDEVON ENERGY CORP NEW	5,848	$219K	<0.01%	+938	Timeline
MPLXMPLX LP	4,065	$218K	<0.01%	+165	Timeline
VMRKVIVMARK RESIDENTIAL	3,035	$217K	<0.01%	+32	Timeline
INODINNODATA INC	6,050	$217K	<0.01%	new	Timeline
VICIVICI PPTYS INC	6,655	$217K	<0.01%	+1,613	Timeline
WTRGESSENTIAL UTILS INC	5,483	$217K	<0.01%	+144	Timeline
KVUEKENVUE INC	9,028	$216K	<0.01%	+3,021	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,041	$216K	<0.01%	-259	Timeline
ELLAUDER ESTEE COS INC	3,264	$215K	<0.01%	+857	Timeline
BTIBRITISH AMERN TOB PLC	5,189	$215K	<0.01%	+398	Timeline
NTRSNORTHERN TR CORP	2,171	$214K	<0.01%	+9	Timeline
PTONPELOTON INTERACTIVE INC	33,324	$211K	<0.01%	+15	Timeline
HLIHOULIHAN LOKEY INC	1,304	$211K	<0.01%	-12	Timeline
ALCALCON AG	2,202	$209K	<0.01%	-194	Timeline
CCKCROWN HLDGS INC	2,319	$207K	<0.01%	-1,116	Timeline
HUBSHUBSPOT INC	361	$206K	<0.01%	-56	Timeline
PCARPACCAR INC	2,111	$206K	<0.01%	-275	Timeline
BOHBANK OF HI CORP	2,979	$205K	<0.01%	+174	Timeline
ABBNYABB LTD-SPON ADR	3,932	$205K	<0.01%	-267	Timeline
AXAXOS FINANCIAL INC	3,169	$204K	<0.01%	-226	Timeline
NTAPNETAPP INC	2,325	$204K	<0.01%	+864	Timeline
EXPDEXPEDITORS INTL WASH INC	1,689	$203K	<0.01%	-1,338	Timeline
KNSLKINSALE CAP GROUP INC	416	$202K	<0.01%	-59	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
BSXBOSTON SCIENTIFIC CORP COM	put	5,300	$535K	new

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 824. All 824

Security	Type	Amount	Value	Change
VEAVANGUARD TAX-MANAGED FDS SHS	principal	5,668,477	$288M	+245,841
IVVISHARES TR SHS	principal	469,589	$264M	+328,138
IJHISHARES TR COM	principal	4,452,039	$260M	+163,350
SPTMSPDR SERIES TRUST SHS	principal	3,235,496	$220M	-236,885
IJRISHARES TR SHS	principal	1,905,769	$199M	-23,407
SPYSTATE STR SPDR S&P 500 ETF T SHS	principal	300,821	$168M	-4,602
IVWISHARES TR SHS	principal	1,702,725	$158M	-952,639
VWOVANGUARD INTL EQUITY INDEX F SHS	principal	3,366,425	$152M	+310,477
IVEISHARES TR SHS	principal	656,507	$125M	-437,755
LQDISHARES TR SHS	principal	1,015,346	$110M	+79,716
IEIISHARES TR 3 7 YR TREAS BD	principal	920,096	$109M	+78,837
SPSBSPDR SERIES TRUST ST SHOR CORP ETF	principal	2,928,160	$88.1M	+216,616
EFAISHARES TR MSCI EAFE ETF	principal	1,030,459	$84.2M	+3,479
VOOVANGUARD INDEX FDS COM	principal	143,009	$73.5M	+3,024
FMDEFIDELITY COVINGTON TRUST ETF	principal	2,324,634	$72.9M	+2,319,831
RWOSPDR INDEX SHS FDS ST DOW GLOBA ETF	principal	1,489,043	$65M	-101,362
IWRISHARES TR SHS	principal	528,070	$44.9M	-12,057
DOLWISDOMTREE TR TRUE DEV INTL FD	principal	790,273	$43.5M	+6,873
IWFISHARES TR STOK	principal	110,844	$40M	+15,556
DVYISHARES TR COM	principal	282,452	$37.9M	-849
IWMISHARES TR SHS	principal	184,825	$36.9M	-5,783
FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF	principal	770,062	$35.2M	+96,672
HYGISHARES TR IBOXX HI YD ETF	principal	387,173	$30.5M	+24,011
EEMISHARES TR MSCI EMG MKT ETF	principal	681,007	$29.8M	+714
TIPISHARES TR SHS	principal	257,439	$28.6M	+57,061
MUBISHARES TR NATIONAL MUN ETF	principal	232,895	$24.6M	-17,124
SHYISHARES TR COM	principal	276,908	$22.9M	+4,373
SDYSPDR SERIES TRUST SHS	principal	161,217	$21.9M	-4,070
BYLDISHARES TR YLD OPTIM BD	principal	921,577	$20.7M	+49,993
GSYINVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR	principal	405,053	$20.3M	+18,790
XLKSELECT SECTOR SPDR TR SHS	principal	96,234	$19.9M	-4,389
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH BULSHS 2021 HY	principal	1	$18.8M	0
QQQINVESCO QQQ TR COM	principal	39,569	$18.6M	+3,584
IWBISHARES TR ETF	principal	59,943	$18.4M	+7,870
DESWISDOMTREE TR US SMALLCAP DIVD	principal	545,591	$17.4M	-7,897
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	principal	31,328	$16.7M	-1,582
DONWISDOMTREE TR US MIDCAP DIVID	principal	333,868	$16.5M	-1,066
PGXINVESCO EXCH TRADED FD TR II PFD ETF	principal	1,423,931	$16M	-117,095
MBBISHARES TR SHS	principal	157,942	$14.8M	+3,755
IAUISHARES GOLD TR COM	principal	226,352	$13.3M	+18,480
VTIVANGUARD INDEX FDS COM	principal	47,912	$13.2M	+1,176
VOVANGUARD INDEX FDS SHS	principal	50,569	$13.1M	-3,652
IGSBISHARES TR ETF	principal	247,499	$13M	-16,611
IDVISHARES TR INTL SEL DIV ETF	principal	411,992	$12.8M	+20,038
JMUBJ P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	principal	254,229	$12.7M	+91,243
FFLCFIDELITY COVINGTON TRUST FUNDAMENTAL LARG	principal	263,504	$11.5M	new
DEMWISDOMTREE TR EMER MKT HIGH FD	principal	264,304	$11.1M	+22,907
CWISPDR INDEX SHS FDS COM	principal	353,816	$10.5M	-14,220
VBVANGUARD INDEX FDS SHS	principal	46,364	$10.3M	-4,577
AGGISHARES TR SHS	principal	103,526	$10.2M	-14,303
ICFISHARES TR SELECT US REIT	principal	160,887	$9.9M	+154,235
VTVVANGUARD INDEX FDS SHS	principal	56,308	$9.73M	-4,573
CWBSPDR SERIES TRUST BBG CONV SEC ETF	principal	126,230	$9.67M	-22,862
VNQVANGUARD INDEX FDS SHS	principal	106,619	$9.65M	+2,470
VCITVANGUARD SCOTTSDALE FDS SHS	principal	113,033	$9.24M	-13,288
PFFISHARES TR COM	principal	297,277	$9.14M	+22,850
IJKISHARES TR S&P MC 400GR ETF	principal	104,800	$8.73M	-4,746
TLTISHARES TR 20 YR TR BD ETF	principal	95,017	$8.65M	-15,787
IYWISHARES TR SHS	principal	60,687	$8.52M	+5,654
IWDISHARES TR ETF	principal	45,174	$8.5M	+3,115
GLDSPDR GOLD TR GOLD SHS	principal	27,428	$7.9M	-3,165
VUGVANGUARD INDEX FDS COM	principal	21,251	$7.88M	-816
VIGVANGUARD SPECIALIZED FUNDS SHS	principal	35,949	$6.97M	-1,575
VCSHVANGUARD SCOTTSDALE FDS COM	principal	87,848	$6.93M	-10,582
OEFISHARES TR S&P 100 ETF	principal	20,772	$5.63M	-1,747
XLFSELECT SECTOR SPDR TR SHS	principal	112,058	$5.58M	-4,617
VEUVANGUARD INTL EQUITY INDEX F SHS	principal	87,847	$5.33M	-3,659
FLOTISHARES TR SHS	principal	98,425	$5.02M	-597
VGTVANGUARD WORLD FD SHS	principal	8,100	$4.39M	-100
DGRWWISDOMTREE TR US QTLY DIV GRT	principal	53,864	$4.3M	+1,453
IJJISHARES TR SHS	principal	33,794	$4.05M	-5,960
HYSPIMCO ETF TR 0-5 HIGH YIELD	principal	40,776	$3.82M	-1,273
BSVVANGUARD BD INDEX FDS SHS	principal	46,372	$3.63M	-12,563
DIASTATE STR SPDR DOW JONES IND UT SER 1	principal	8,416	$3.53M	+346
IWPISHARES TR ETF	principal	29,171	$3.43M	-3,914
IJSISHARES TR SHS	principal	33,955	$3.31M	+12,369
VOOGVANGUARD ADMIRAL FDS INC SHS	principal	9,379	$3.14M	-4
VGSHVANGUARD SCOTTSDALE FDS SHS	principal	52,901	$3.1M	+22,338
SLVISHARES SILVER TR COM	principal	99,791	$3.09M	-7,277
VBKVANGUARD INDEX FDS SHS	principal	12,075	$3.04M	-858
EFGISHARES TR ETF	principal	28,829	$2.88M	-1,434
VYMVANGUARD WHITEHALL FDS SHS	principal	22,150	$2.86M	-1,659
IUSVISHARES TR SHS	principal	29,121	$2.69M	-16,595
IDUISHARES TR U.S. UTILITS ETF	principal	24,978	$2.53M	-1,078
EFVISHARES TR SHS	principal	40,386	$2.38M	-2,211
XLVSELECT SECTOR SPDR TR SHS	principal	16,033	$2.34M	-741
BSCSINVESCO EXCH TRD SLF IDX FD ETF	principal	114,202	$2.32M	+5,861
HEDJWISDOMTREE TR ETF	principal	48,266	$2.29M	-2,290
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	principal	11,433	$2.26M	-1,152
IJTISHARES TR S&P SML 600 GWT	principal	18,018	$2.24M	-384
IWNISHARES TR RUS 2000 VAL ETF	principal	14,283	$2.16M	+4,725
FENIFIDELITY COVINGTON TRUST SHS	principal	71,281	$2.12M	+1,619
XMMOINVESCO EXCHANGE TRADED FD T SHS	principal	18,518	$2.11M	-3,322
IWYISHARES TR RUS TP200 GR ETF	principal	9,907	$2.09M	-398
INVESCOINVESCO EXCHANGE TRADED	principal	99,806	$2.06M	+5,363
BSCTINVESCO EXCH TRD SLF IDX FD ETF	principal	111,124	$2.06M	+8,957
VXUSVANGUARD STAR FDS COM	principal	33,068	$2.05M	-1,960
RSPINVESCO EXCHANGE TRADED FD T COM	principal	11,852	$2.05M	+199
IWOISHARES TR RUS 2000 GRW ETF	principal	8,023	$2.05M	-156
IWSISHARES TR ETF	principal	15,304	$1.93M	-985

Sold out in Q1 2025

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

The largest 100 of 184. All 184

Security	Shares before	Value before	Type
XCEMCOLUMBIA ETF TR II	30,778	$911K	principal
DIVBISHARES TR	8,036	$381K	principal
FDLOFIDELITY COVINGTON TRUST	3,936	$238K	principal
DFGPDIMENSIONAL ETF TRUST	3,876	$205K	principal
SPYSTATE STR SPDR S&P 500 ETF T	335	$196K	put
VBNDETF SER SOLUTIONS	3,615	$155K	principal
JPEMJ P MORGAN EXCHANGE TRADED F	2,495	$129K	principal
HYGVFLEXSHARES TR	3,142	$128K	principal
DFLVDIMENSIONAL ETF TRUST	3,136	$94.2K	principal
BIZDVANECK ETF TRUST	5,460	$90.8K	principal
DFICDIMENSIONAL ETF TRUST	2,774	$71.7K	principal
VUSEETF SER SOLUTIONS	1,096	$64.3K	principal
OUTSET MEDICAL INCOUTSET MEDICAL INC	57,306	$63.6K	shares
BHKBLACKROCK CORE BD TR	5,994	$62.7K	principal
JAAAJANUS DETROIT STR TR	1,227	$62.2K	principal
FLUTFLUTTER ENTMT PLC	209	$54K	shares
DXJWISDOMTREE TR	467	$51.5K	principal
CCAPCRESCENT CAP BDC INC	2,600	$50K	shares
GRCGORMAN RUPP CO	1,281	$48.6K	shares
DBEMDBX ETF TR	1,886	$47K	principal
IPACISHARES TR	719	$43.9K	principal
DFGRDIMENSIONAL ETF TRUST	1,486	$38K	principal
ETHEGRAYSCALE ETHEREUM STAKING E	1,301	$36.5K	shares
PATTERSON COS INCPATTERSON COS INC	1,115	$34.4K	shares
VTWGVANGUARD SCOTTSDALE FDS	157	$33K	principal
DFSVDIMENSIONAL ETF TRUST	1,049	$32.3K	principal
FENYFIDELITY COVINGTON TRUST	1,300	$32K	principal
DBLDOUBLELINE OPPORTUNISTIC CR	2,035	$31.5K	shares
NFJVIRTUS DIVIDEND INTEREST & P	2,350	$29.7K	principal
DBOINVESCO DB MULTI-SECTOR COMM	2,000	$28.6K	principal
BARNES GROUP INCBARNES GROUP INC	601	$28.4K	shares
UCONFIRST TR EXCHNG TRADED FD VI	1,110	$27.4K	principal
VIDIETF SER SOLUTIONS	1,086	$27K	principal
TDTFFLEXSHARES TR	1,081	$25.1K	principal
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	4,580	$23.5K	shares
SDOGALPS ETF TR	400	$22.6K	principal
SRLNSSGA ACTIVE ETF TR	522	$21.8K	principal
WTTRSELECT WATER SOLUTIONS INC	1,645	$21.8K	shares
JIREJ P MORGAN EXCHANGE TRADED F	339	$19.8K	principal
NCNONCINO INC	565	$19K	shares
BPOPPOPULAR INC	196	$18.4K	shares
UNGUNITED STS NAT GAS FD LP	1,047	$17.6K	principal
EFIVSPDR SERIES TRUST	293	$16.5K	principal
FNXFIRST TR EXCHANGE-TRADED ALP	142	$16.4K	principal
FDVVFIDELITY COVINGTON TRUST	322	$16.1K	principal
PPTYETF SER SOLUTIONS	498	$16K	principal
IGEISHARES TR	370	$15.8K	principal
MYEMYERS INDS INC	1,400	$15.5K	shares
NEWTNEWTEKONE INC	1,200	$15.3K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	1,200	$14.6K	principal
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	57	$14.2K	shares
BDJBLACKROCK ENHANCED EQUITY DI	1,675	$13.9K	principal
TMFGRBB FD INC	463	$13.1K	principal
PSKSPDR SERIES TRUST	391	$12.9K	principal
NMAINUVEEN MULTI ASSET INCOME FU	1,038	$12.5K	principal
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	204	$12.4K	shares
EOSEATON VANCE ENHANCED EQUITY	463	$11.1K	principal
AIRRFIRST TR EXCHANGE TRADED FD	133	$10.2K	principal
FSVFIRSTSERVICE CORP NEW	55	$9.96K	shares
PUBMPUBMATIC INC	661	$9.71K	shares
LVHDLEGG MASON ETF INVT	250	$9.59K	principal
SPLVINVESCO EXCH TRADED FD TR II	129	$9.03K	principal
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	143	$8.77K	shares
GRXGABELLI HEALTHCARE & WELLNES	875	$8.44K	principal
GICGLOBAL INDUSTRIAL COMPANY	330	$8.18K	shares
PARRPAR PAC HOLDINGS INC	496	$8.13K	shares
AGZDWISDOMTREE TR	331	$7.25K	principal
FPFFIRST TR INTER DURATN PFD &	400	$7.2K	shares
IMOIMPERIAL OIL LTD	113	$6.96K	shares
HTZHERTZ GLOBAL HLDGS INC	1,800	$6.59K	shares
IFNNYINFINEON TECHNOLOGIES-ADR	198	$6.42K	shares
CRCCALIFORNIA RES CORP	112	$5.81K	shares
IGRCBRE GBL REAL ESTATE INC FD	1,205	$5.8K	principal
XRNPXCOHEN & STEERS REIT & PFD &	275	$5.75K	principal
EVERI HLDGS INCEVERI HLDGS INC	422	$5.7K	shares
NULGNUSHARES ETF TR	65	$5.58K	principal
HAINHAIN CELESTIAL GROUP INC	877	$5.39K	shares
KARSKRANESHARES TRUST	250	$5.24K	principal
IIIINFORMATION SVCS GROUP INC	1,453	$4.85K	shares
WLKWESTLAKE CORPORATION	40	$4.59K	shares
BOKFBOK FINL CORP	39	$4.15K	shares
SFLSFL CORPORATION LTD	400	$4.09K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	210	$4.03K	shares
STAASTAAR SURGICAL CO	160	$3.89K	shares
SAFTSAFETY INS GROUP INC	46	$3.79K	shares
XNCRXENCOR INC	163	$3.75K	shares
GPREGREEN PLAINS INC	364	$3.45K	shares
THRMGENTHERM INC	83	$3.31K	shares
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	1,396	$3.31K	shares
NULVNUSHARES ETF TR	78	$3.07K	principal
MCFTMASTERCRAFT BOAT HLDGS INC	160	$3.05K	shares
TFINTRIUMPH FINANCIAL INC	33	$3K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	239	$2.95K	shares
RVMDREVOLUTION MEDICINES INC	66	$2.89K	shares
LXFRLUXFER HLDGS PLC	214	$2.8K	shares
PAGPPLAINS GP HLDGS L P	150	$2.76K	shares
LBRTLIBERTY ENERGY INC	136	$2.71K	shares
VREXVAREX IMAGING CORP	185	$2.7K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,000	$2.62K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	136	$2.61K	shares

How Q1 2025 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 0000049196-25-000043	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC