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
ROGROGERS CORP	65	$4.39K	<0.01%	+16	Timeline
TFSLTFS FINL CORP	354	$4.39K	<0.01%	-18	Timeline
CENTACENTRAL GARDEN & PET CO	134	$4.38K	<0.01%	+42	Timeline
MXLMAXLINEAR INC	403	$4.38K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	170	$4.37K	<0.01%	-17	Timeline
TPHTRI POINTE HOMES INC	137	$4.37K	<0.01%	-46	Timeline
COTYCOTY INC	788	$4.31K	<0.01%	-51	Timeline
DDSDILLARDS INC	12	$4.3K	<0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	94	$4.27K	<0.01%	+88	Timeline
KAROKAROOOOO LTD	100	$4.25K	<0.01%	0	Timeline
KBHKB HOME	73	$4.24K	<0.01%	-24	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	365	$4.24K	<0.01%	-166	Timeline
HTBKHERITAGE COMM CORP	444	$4.23K	<0.01%	-24	Timeline
SPHSUBURBAN PROPANE PARTNERS L	201	$4.22K	<0.01%	0	Timeline
NABLN-ABLE INC	594	$4.21K	<0.01%	+499	Timeline
ANAUTONATION INC	26	$4.21K	<0.01%	+19	Timeline
ALEXALEXANDER & BALDWIN INC	243	$4.19K	<0.01%	-34	Timeline
ACELACCEL ENTERTAINMENT INC	422	$4.19K	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	276	$4.16K	<0.01%	+30	Timeline
DKLDELEK LOGISTICS PARTNERS LP	96	$4.15K	<0.01%	new	Timeline
ARGXARGENX SE	7	$4.14K	<0.01%	-67	Timeline
GKOSGLAUKOS CORP	42	$4.13K	<0.01%	+35	Timeline
MSMMSC INDL DIRECT INC	53	$4.12K	<0.01%	0	Timeline
SITCSITE CTRS CORP	319	$4.1K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	113	$4.03K	<0.01%	+83	Timeline
SNEXSTONEX GROUP INC	53	$4.01K	<0.01%	+12	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	134	$3.99K	<0.01%	new	Timeline
QDELQUIDELORTHO CORP	114	$3.99K	<0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	366	$3.95K	<0.01%	-196	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	218	$3.94K	<0.01%	0	Timeline
JOEST JOE CO	84	$3.94K	<0.01%	+58	Timeline
BEBLOOM ENERGY CORP	200	$3.93K	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	375	$3.93K	<0.01%	0	Timeline
SESEA LTD	30	$3.91K	<0.01%	-456	Timeline
MBTMOBILE TELESYSTEMS PJSC	3,246	$3.9K	<0.01%	0	Timeline
AGCOAGCO CORP	42	$3.89K	<0.01%	-26	Timeline
SSENTINELONE INC	213	$3.87K	<0.01%	-2,244	Timeline
INVINNVENTURE INC	500	$3.85K	<0.01%	new	Timeline
CRICARTERS INC	94	$3.85K	<0.01%	-21	Timeline
CLBCORE LABORATORIES INC	256	$3.84K	<0.01%	-92	Timeline
BGSB & G FOODS INC	556	$3.82K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	25	$3.8K	<0.01%	-2	Timeline
ENRENERGIZER HLDGS INC	127	$3.8K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	217	$3.79K	<0.01%	new
HLLYHOLLEY INC	1,455	$3.74K	<0.01%	0	Timeline
SONOSONOS INC	348	$3.71K	<0.01%	+330	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	53	$3.7K	<0.01%	-9
MOVMOVADO GROUP INC	219	$3.66K	<0.01%	new	Timeline
EOLSEVOLUS INC	301	$3.62K	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	283	$3.62K	<0.01%	0	Timeline
GMEGAMESTOP CORP	162	$3.62K	<0.01%	+16	Timeline
MORNMORNINGSTAR INC	12	$3.6K	<0.01%	-1	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	216	$3.6K	<0.01%	+4	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	71	$3.59K	<0.01%	new	Timeline
BRKRBRUKER CORP	86	$3.59K	<0.01%	-66	Timeline
HIWHIGHWOODS PPTYS INC	121	$3.59K	<0.01%	0	Timeline
ALABASTERA LABS INC	60	$3.58K	<0.01%	+40	Timeline
UECURANIUM ENERGY CORP	749	$3.58K	<0.01%	+748	Timeline
JOUTJOHNSON OUTDOORS INC	144	$3.58K	<0.01%	+31	Timeline
WELLS FARGO & COWELLS FARGO & CO	3	$3.57K	<0.01%	0
FSLYFASTLY INC	564	$3.57K	<0.01%	+23	Timeline
CNOBCONNECTONE BANCORP INC	145	$3.52K	<0.01%	-38	Timeline
TXTERNIUM SA	113	$3.52K	<0.01%	+18	Timeline
SKYCHAMPION HOMES INC	37	$3.51K	<0.01%	+2	Timeline
BBIOBRIDGEBIO PHARMA INC	101	$3.49K	<0.01%	+100	Timeline
OLEDUNIVERSAL DISPLAY CORP	25	$3.48K	<0.01%	-13	Timeline
IYZISHARES TR	127	$3.48K	<0.01%	0	Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	1	$3.48K	<0.01%	0
ROIVROIVANT SCIENCES LTD	344	$3.47K	<0.01%	+296	Timeline
RUSHARUSH ENTERPRISES INC	65	$3.47K	<0.01%	+3	Timeline
MATXMATSON INC	27	$3.46K	<0.01%	+10	Timeline
GRBKGREEN BRICK PARTNERS INC	59	$3.44K	<0.01%	+46	Timeline
GFFGRIFFON CORP	48	$3.43K	<0.01%	+5	Timeline
NIONIO INC	900	$3.43K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	65	$3.41K	<0.01%	-1	Timeline
CREATIVE EDGE NUTRITION INCCREATIVE EDGE NUTRITION INC	44,249	$3.39K	<0.01%	0
REFICHICAGO ATLANTIC REAL ESTATE	230	$3.38K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	152	$3.34K	<0.01%	+70	Timeline
TMPTOMPKINS FINL CORP	53	$3.34K	<0.01%	-1	Timeline
CIOCITY OFFICE REIT INC	641	$3.33K	<0.01%	0	Timeline
LRNSTRIDE INC	26	$3.29K	<0.01%	0	Timeline
FMCCFREDDIE MAC	611	$3.27K	<0.01%	new	Timeline
BKEBUCKLE INC	85	$3.26K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	272	$3.26K	<0.01%	+244	Timeline
CRGYCRESCENT ENERGY COMPANY	287	$3.23K	<0.01%	+47	Timeline
DEIDOUGLAS EMMETT INC	197	$3.15K	<0.01%	-179	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	126	$3.13K	<0.01%	-44	Timeline
TWOTWO HARBORS INVENTMENT CORPO	234	$3.13K	<0.01%	+213	Timeline
NOKNOKIA CORP	593	$3.12K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	6	$3.12K	<0.01%	+5	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	253	$3.11K	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	41	$3.07K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	264	$3.07K	<0.01%	-1,781	Timeline
NXDRNEXTDOOR HOLDINGS INC	2,001	$3.06K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	117	$3.06K	<0.01%	+51	Timeline
LITELUMENTUM HLDGS INC	49	$3.06K	<0.01%	+6	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	233	$3.02K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	286	$3.01K	<0.01%	-365	Timeline
FCFSFIRSTCASH HOLDINGS INC	25	$3.01K	<0.01%	-86	Timeline
DXDYNEX CAP INC	229	$2.98K	<0.01%	-15	Timeline
MTGMGIC INVT CORP WIS	120	$2.97K	<0.01%	-1,069	Timeline
UTZUTZ BRANDS INC	211	$2.97K	<0.01%	+209	Timeline
AAPADVANCE AUTO PARTS INC	75	$2.94K	<0.01%	-25	Timeline
GXOGXO LOGISTICS INCORPORATED	75	$2.93K	<0.01%	+18	Timeline
BHBBAR HBR BANKSHARES	99	$2.92K	<0.01%	0	Timeline
COFSCHOICEONE FINANCIA	101	$2.91K	<0.01%	-81	Timeline
ONONON HLDG AG	66	$2.9K	<0.01%	new	Timeline
GABCGERMAN AMERN BANCORP INC	77	$2.89K	<0.01%	0	Timeline
BITFBITFARMS LTD	3,661	$2.89K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	1,001	$2.86K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	45	$2.86K	<0.01%	+18	Timeline
MCYMERCURY GENL CORP NEW	51	$2.85K	<0.01%	+6	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	147	$2.83K	<0.01%	-328
GDYNGRID DYNAMICS HLDGS INC	181	$2.83K	<0.01%	-2	Timeline
FCFRANKLIN COVEY CO	101	$2.79K	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	422	$2.79K	<0.01%	-246	Timeline
SSTKSHUTTERSTOCK INC	147	$2.74K	<0.01%	+76	Timeline
BNTXBIONTECH SE	30	$2.73K	<0.01%	-5	Timeline
PIPRPIPER SANDLER COS	11	$2.73K	<0.01%	+6	Timeline
PIIMPINJ INC	30	$2.72K	<0.01%	new	Timeline
RRCRANGE RES CORP	68	$2.71K	<0.01%	-103	Timeline
LACLITHIUM AMERS CORP NEW	1,000	$2.71K	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	158	$2.7K	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	1	$2.7K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	535	$2.7K	<0.01%	0
SRISTONERIDGE INC	587	$2.69K	<0.01%	new	Timeline
TNETTRINET GROUP INC	34	$2.69K	<0.01%	+6	Timeline
VIMEO INCVIMEO INC	511	$2.69K	<0.01%	0
INSWINTERNATIONAL SEAWAYS INC	80	$2.66K	<0.01%	+6	Timeline
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC	2	$2.63K	<0.01%	0
SPLUNK INCSPLUNK INC	1	$2.63K	<0.01%	0
AMBAAMBARELLA INC	52	$2.62K	<0.01%	+37	Timeline
LUMNLUMEN TECHNOLOGIES INC	666	$2.61K	<0.01%	-932	Timeline
UPWKUPWORK INC	200	$2.61K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	539	$2.6K	<0.01%	+438	Timeline
PRIMPRIMORIS SVCS CORP	45	$2.58K	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	106	$2.58K	<0.01%	+77	Timeline
MPMP MATERIALS CORP	105	$2.56K	<0.01%	0	Timeline
CXMSPRINKLR INC	303	$2.53K	<0.01%	+249	Timeline
ADMAADMA BIOLOGICS INC	127	$2.52K	<0.01%	-19	Timeline
TRCTEJON RANCH CO	156	$2.47K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	393	$2.46K	<0.01%	-972	Timeline
NATLNCR ATLEOS CORPORATION	93	$2.45K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	57	$2.45K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	61	$2.43K	<0.01%	-1,146	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	11	$2.43K	<0.01%	+9	Timeline
JACKJACK IN THE BOX INC	89	$2.42K	<0.01%	-1	Timeline
HUBGHUB GROUP INC	65	$2.42K	<0.01%	-10	Timeline
AFRMAFFIRM HLDGS INC	53	$2.4K	<0.01%	-34	Timeline
RXORXO INC	124	$2.37K	<0.01%	+104	Timeline
BANRBANNER CORP	37	$2.36K	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	78	$2.36K	<0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	626	$2.35K	<0.01%	-20	Timeline
SCSCSCANSOURCE INC	69	$2.35K	<0.01%	+20	Timeline
COURCOURSERA INC	352	$2.34K	<0.01%	+21	Timeline
TMHCTAYLOR MORRISON HOME CORP	39	$2.34K	<0.01%	-69	Timeline
WSCWILLSCOT HLDGS CORP	84	$2.33K	<0.01%	-15	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	58	$2.31K	<0.01%	-1	Timeline
TXNMTXNM ENERGY INC	43	$2.3K	<0.01%	+35	Timeline
CMPCOMPASS MINERALS INTL INC	246	$2.29K	<0.01%	-11	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1	$2.28K	<0.01%	-4
EIGEMPLOYERS HLDGS INC	45	$2.28K	<0.01%	-13	Timeline
SIGSIGNET JEWELERS LTD	39	$2.27K	<0.01%	+34	Timeline
AVAVAEROVIRONMENT INC	19	$2.26K	<0.01%	+10	Timeline
KWYKINGSWAY CORP	281	$2.23K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	26	$2.21K	<0.01%	0	Timeline
WESTWESTROCK COFFEE CO	306	$2.21K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	55	$2.21K	<0.01%	+40	Timeline
NXTNEXTPOWER INC	52	$2.19K	<0.01%	-222	Timeline
HDSNHUDSON TECHNOLOGIES INC	354	$2.18K	<0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	18	$2.18K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	289	$2.17K	<0.01%	+44	Timeline
NTCTNETSCOUT SYS INC	103	$2.16K	<0.01%	-1	Timeline
LARLITHIUM ARGENTINA AG	1,000	$2.16K	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	51	$2.16K	<0.01%	+42	Timeline
CMPRCIMPRESS PLC	47	$2.13K	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	77	$2.08K	<0.01%	new	Timeline
TRUETRUECAR INC	1,314	$2.08K	<0.01%	new	Timeline
CBANCOLONY BANKCORP INC	128	$2.07K	<0.01%	+11	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	53	$2.06K	<0.01%	-18	Timeline
WSRWHITESTONE REIT	141	$2.05K	<0.01%	0	Timeline
RXSTRXSIGHT INC	81	$2.04K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	62	$2.04K	<0.01%	-45	Timeline
BOXBOX INC	66	$2.04K	<0.01%	+57	Timeline
PMTPENNYMAC MTG INVT TR	139	$2.04K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	22	$2.02K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	34	$2.01K	<0.01%	-585	Timeline
XPROEXPRO GROUP HOLDINGS NV	202	$2.01K	<0.01%	new	Timeline
DENNDENNY'S CORP	544	$2K	<0.01%	+239	Timeline
TPGTPG INC	42	$1.99K	<0.01%	+7	Timeline
ACIALBERTSONS COMPANIES INC	90	$1.98K	<0.01%	+76	Timeline
QRHCQUEST RESOURCE HLDG CORP	759	$1.97K	<0.01%	new	Timeline
MTRNMATERION CORP	24	$1.96K	<0.01%	-11	Timeline
GTXGARRETT MOTION INC	232	$1.94K	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	229	$1.94K	<0.01%	-51
ALITALIGHT INC	327	$1.94K	<0.01%	+47	Timeline
CWTCALIFORNIA WTR SVC GROUP	40	$1.94K	<0.01%	-9	Timeline
KRNTKORNIT DIGITAL LTD	101	$1.93K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	70	$1.91K	<0.01%	+13	Timeline
NGVTINGEVITY CORP	48	$1.9K	<0.01%	+40	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	301	$1.9K	<0.01%	new
HIMSHIMS & HERS HEALTH INC	64	$1.89K	<0.01%	+52	Timeline
IRTCIRHYTHM HOLDINGS INC	18	$1.88K	<0.01%	-4	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	711	$1.87K	<0.01%	new
BLACKROCK INCBLACKROCK INC	2	$1.87K	<0.01%	0
LILAKLIBERTY LATIN AMERICA LTD	300	$1.86K	<0.01%	new	Timeline
HAFCHANMI FINL CORP	82	$1.86K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	103	$1.84K	<0.01%	+102
MATVMATIV HOLDINGS INC	295	$1.84K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	75	$1.83K	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	25	$1.83K	<0.01%	-1	Timeline
CACCAMDEN NATL CORP	45	$1.82K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	85	$1.8K	<0.01%	0	Timeline
ADTADT INC DEL	221	$1.8K	<0.01%	0	Timeline
ONITONITY GROUP INC	55	$1.78K	<0.01%	-9	Timeline
DGICADONEGAL GROUP INC	90	$1.77K	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	65	$1.76K	<0.01%	-1
GOODGLADSTONE COMMERCIAL CORP	116	$1.74K	<0.01%	0	Timeline
ASANASANA INC	119	$1.73K	<0.01%	new	Timeline
LGIHLGI HOMES INC	26	$1.73K	<0.01%	-57	Timeline
BLBDBLUE BIRD CORP	53	$1.72K	<0.01%	new	Timeline
CDECOEUR MNG INC	287	$1.7K	<0.01%	+192	Timeline
MDPEDIATRIX MEDICAL GROUP INC	117	$1.7K	<0.01%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1	$1.7K	<0.01%	0
PEBPEBBLEBROOK HOTEL TR	166	$1.68K	<0.01%	-115	Timeline
ECPGENCORE CAP GROUP INC	49	$1.68K	<0.01%	-1,284	Timeline
ADNTADIENT PLC	130	$1.67K	<0.01%	+21	Timeline
METCBRAMACO RES INC	235	$1.67K	<0.01%	+17	Timeline
VERXVERTEX INC	47	$1.65K	<0.01%	-231	Timeline
SSYSSTRATASYS LTD	166	$1.62K	<0.01%	0	Timeline
AVPTAVEPOINT INC	112	$1.62K	<0.01%	new	Timeline
WTWISDOMTREE INC	181	$1.61K	<0.01%	0	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	1	$1.61K	<0.01%	0
GEOGEO GROUP INC	55	$1.61K	<0.01%	-8	Timeline
LEGLEGGETT & PLATT INC	203	$1.61K	<0.01%	-1,130	Timeline
FIBKFIRST INTST BANCSYSTEM INC	56	$1.6K	<0.01%	+5	Timeline
SANMSANMINA CORP	21	$1.6K	<0.01%	-50	Timeline
ARKOARKO CORP	404	$1.6K	<0.01%	+403	Timeline
CRMTAMERICAS CAR-MART INC	35	$1.59K	<0.01%	+1	Timeline
OFGOFG BANCORP	39	$1.56K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	201	$1.53K	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	113	$1.53K	<0.01%	new	Timeline
VVVVALVOLINE INC	44	$1.53K	<0.01%	-851	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	46	$1.53K	<0.01%	-77	Timeline
OBKORIGIN BANCORP INC	44	$1.53K	<0.01%	new	Timeline
UMHUMH PPTYS INC	81	$1.51K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	496	$1.51K	<0.01%	0	Timeline
SMBCSOUTHERN MO BANCORP INC	29	$1.51K	<0.01%	+6	Timeline
NEW RELIC INCNEW RELIC INC	1	$1.5K	<0.01%	0
SFNCSIMMONS FIRST NATL CORP	73	$1.5K	<0.01%	-163	Timeline
FTREFORTREA HLDGS INC	197	$1.49K	<0.01%	-21	Timeline
CERTCERTARA INC	148	$1.47K	<0.01%	-1,128	Timeline
ARVNARVINAS INC	207	$1.45K	<0.01%	+129	Timeline
WASHWASHINGTON TR BANCORP INC	47	$1.45K	<0.01%	+2	Timeline
IIININSTEEL INDS INC	55	$1.45K	<0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	28	$1.45K	<0.01%	+4	Timeline
ICFIICF INTL INC	17	$1.45K	<0.01%	-7	Timeline
CMPSCOMPASS PATHWAYS PLC	501	$1.43K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	213	$1.43K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	52	$1.42K	<0.01%	0	Timeline
OSKOSHKOSH CORP	15	$1.41K	<0.01%	-37	Timeline
WHITING PETROLEUM CORPWHITING PETROLEUM CORP	1	$1.41K	<0.01%	0
CHCOCITY HLDG CO	12	$1.41K	<0.01%	-2	Timeline
DMRCDIGIMARC CORP NEW	110	$1.41K	<0.01%	new	Timeline
OLO INCOLO INC	230	$1.39K	<0.01%	+229
OSGOCTAVE SPECIALTY GROUP INC	158	$1.38K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	30	$1.38K	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	481	$1.38K	<0.01%	-71	Timeline
BMRCBANK OF MARIN BANCORP	62	$1.37K	<0.01%	-4	Timeline
ALNTALLIENT INC	62	$1.36K	<0.01%	-4	Timeline
URBNURBAN OUTFITTERS INC	26	$1.36K	<0.01%	-104	Timeline
VOYAVOYA FINANCIAL INC	20	$1.35K	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	39	$1.34K	<0.01%	new	Timeline
GBXGREENBRIER COS INC	26	$1.33K	<0.01%	+3	Timeline
UFCSUNITED FIRE GROUP INC	45	$1.32K	<0.01%	-24	Timeline
BHVNBIOHAVEN LTD	55	$1.32K	<0.01%	new	Timeline
LMNDLEMONADE INC	42	$1.32K	<0.01%	+12	Timeline
PCRXPACIRA BIOSCIENCES INC	53	$1.32K	<0.01%	0	Timeline
RIGLRIGEL PHARMACEUTICALS INC	73	$1.31K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	18	$1.28K	<0.01%	0	Timeline
CMTGCLAROS MTG TR INC	344	$1.28K	<0.01%	-871	Timeline
NVGSNAVIGATOR HLDGS LTD	96	$1.28K	<0.01%	+2	Timeline
BHFBRIGHTHOUSE FINL INC	22	$1.28K	<0.01%	-12	Timeline
BTUPEABODY ENGR CORP	94	$1.27K	<0.01%	+30	Timeline
HSTMHEALTHSTREAM INC	39	$1.25K	<0.01%	-8	Timeline
HCATHEALTH CATALYST INC	267	$1.21K	<0.01%	+87	Timeline
ACLSAXCELIS TECHNOLOGIES INC	24	$1.19K	<0.01%	-34	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	98	$1.19K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	200	$1.19K	<0.01%	-1,063	Timeline
PATKPATRICK INDS INC	14	$1.18K	<0.01%	0	Timeline
LINELINEAGE INC	20	$1.17K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	228	$1.16K	<0.01%	+44	Timeline
JANXJANUX THERAPEUTICS INC	43	$1.16K	<0.01%	+19	Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	1,393	$1.16K	<0.01%	+404
RRYDER SYS INC	8	$1.15K	<0.01%	-1	Timeline
ATENA10 NETWORKS INC	69	$1.13K	<0.01%	-84	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	38	$1.1K	<0.01%	-52
NWPXNWPX INFRASTRUCTURE INC	26	$1.07K	<0.01%	+3	Timeline
DCIDONALDSON INC	16	$1.07K	<0.01%	-135	Timeline
HLFHERBALIFE LTD	124	$1.07K	<0.01%	+123	Timeline
WEAVWEAVE COMMUNICATIONS INC	96	$1.06K	<0.01%	+41	Timeline
KNKNOWLES CORP	70	$1.06K	<0.01%	+57	Timeline
EPCEDGEWELL PERSONAL CARE CO	34	$1.06K	<0.01%	-1	Timeline
REDFIN CORPREDFIN CORP	115	$1.06K	<0.01%	-119
MLCOMELCO RESORTS AND ENTMNT LTD	200	$1.05K	<0.01%	new	Timeline
RNSTRENASANT CORP	31	$1.05K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	14	$1.04K	<0.01%	-76	Timeline
HTOH2O AMERICA	19	$1.04K	<0.01%	+18	Timeline
IONQIONQ INC	47	$1.04K	<0.01%	+46	Timeline
KSSKOHLS CORP	126	$1.03K	<0.01%	-22	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,675	$1.01K	<0.01%	-100
AVAAVISTA CORP	24	$1K	<0.01%	0	Timeline
PHINPHINIA INC	23	$975	<0.01%	-3	Timeline
MNDYMONDAY COM LTD	4	$973	<0.01%	0	Timeline
PHRPHREESIA INC	38	$972	<0.01%	-2	Timeline
CRH PLC ADSCRH PLC ADS	1	$960	<0.01%	0
TBBKBANCORP INC DEL	18	$951	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	19	$951	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	119	$939	<0.01%	0	Timeline
UUUUENERGY FUELS INC	251	$937	<0.01%	-250	Timeline
JILLJ JILL INC	48	$937	<0.01%	new	Timeline
UISUNISYS CORP	202	$928	<0.01%	+74	Timeline
FCELFUELCELL ENERGY INC	200	$918	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	40	$916	<0.01%	-478	Timeline
RRXREGAL REXNORD CORPORATION	8	$911	<0.01%	-25	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	83	$905	<0.01%	-16
CTOSCUSTOM TRUCK ONE SOURCE INC	213	$899	<0.01%	-8	Timeline
STSENSATA TECHNOLOGIES HLDG PL	37	$898	<0.01%	-227	Timeline
OIIOCEANEERING INTL INC	41	$895	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	16	$890	<0.01%	-7	Timeline
WUWESTERN UN CO	83	$878	<0.01%	-3,639	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	41	$875	<0.01%	+5	Timeline
CSIQCANADIAN SOLAR INC	100	$865	<0.01%	0	Timeline
EVEREVERQUOTE INC	33	$864	<0.01%	-25	Timeline
CBLLCERIBELL INC	45	$864	<0.01%	new	Timeline
ACAARCOSA INC	11	$848	<0.01%	-1	Timeline
PLAYAGS INCPLAYAGS INC	70	$848	<0.01%	new
BRSPBRIGHTSPIRE CAPITAL INC	152	$846	<0.01%	-694	Timeline
FORRFORRESTER RESH INC	91	$841	<0.01%	+90	Timeline
PECOPHILLIPS EDISON & CO INC	23	$839	<0.01%	0	Timeline
CVICVR ENERGY INC	43	$834	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	117	$833	<0.01%	+31	Timeline
CXWCORECIVIC INC	41	$832	<0.01%	0	Timeline
INBKFIRST INTERNET BANCORP	31	$830	<0.01%	+1	Timeline
WKSPWORKSPORT LTD	257	$820	<0.01%	new	Timeline
MMSMAXIMUS INC	12	$818	<0.01%	0	Timeline
OIO-I GLASS INC	71	$815	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1	$814	<0.01%	0
XPXP INC	59	$812	<0.01%	0	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	1	$809	<0.01%	0
SMBKSMARTFINANCIAL INC	26	$808	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	44	$795	<0.01%	-3	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6	$788	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7	$786	<0.01%	-4	Timeline
GIIIG III APPAREL GROUP LTD	28	$765	<0.01%	-2	Timeline
ENERNOC INCENERNOC INC	100	$765	<0.01%	0
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	19	$761	<0.01%	-7
AGENAGENUS INC	500	$753	<0.01%	new	Timeline
RPCRIDGEPOST CAP INC	64	$752	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	8	$751	<0.01%	-44	Timeline
TALOTALOS ENERGY INC	77	$749	<0.01%	-62	Timeline
ALLOALLOGENE THERAPEUTICS INC	510	$744	<0.01%	+59	Timeline
ALBIREO PHARMA INCALBIREO PHARMA INC	1	$744	<0.01%	0
REALTHE REALREAL INC	137	$738	<0.01%	0	Timeline
ITRIITRON INC	7	$734	<0.01%	0	Timeline
ANDEANDERSONS INC	17	$730	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	37	$730	<0.01%	+10	Timeline
AMCXAMC GLOBAL MEDIA INC	105	$722	<0.01%	+70	Timeline
GSHDGOOSEHEAD INS INC	6	$708	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	43	$702	<0.01%	-174	Timeline
SLGSL GREEN RLTY CORP	12	$692	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	17	$687	<0.01%	-106	Timeline
PLMRPALOMAR HLDGS INC	5	$685	<0.01%	-79	Timeline
AMNAMN HEALTHCARE SVCS INC	28	$685	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	16	$684	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	51	$674	<0.01%	0	Timeline
BANFBANCFIRST CORP	6	$659	<0.01%	0	Timeline
TGNATEGNA INC	36	$656	<0.01%	0	Timeline
LEN-BLENNAR CORP	6	$654	<0.01%	-3	Timeline
CWHCAMPING WORLD HLDGS INC	40	$647	<0.01%	-64	Timeline
PRCTPROCEPT BIOROBOTICS CORP	11	$641	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	33	$633	<0.01%	+4	Timeline
SAHSONIC AUTOMOTIVE INC	11	$627	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	34	$611	<0.01%	0	Timeline
DYDYCOM INDS INC	4	$609	<0.01%	-2	Timeline
BCOBRINKS CO	7	$603	<0.01%	-4	Timeline
CMCCOMMERCIAL METALS CO	13	$598	<0.01%	-5	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	18	$588	<0.01%	0	Timeline
CHICAGO MERCANTILE EXCHANGECHICAGO MERCANTILE EXCHANGE	1	$588	<0.01%	0
GMS INCGMS INC	8	$586	<0.01%	-163
CRSPCRISPR THERAPEUTICS AG	17	$579	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	100	$575	<0.01%	+21	Timeline
SKY QUARRY INC.SKY QUARRY INC.	1,001	$570	<0.01%	new
NEUNEWMARKET CORP	1	$566	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	8	$566	<0.01%	+7	Timeline
HANESBRANDS INCHANESBRANDS INC	97	$560	<0.01%	-434
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	1	$557	<0.01%	0
AMEDISYS INCAMEDISYS INC	6	$556	<0.01%	+5
XPOFXPONENTIAL FITNESS INC	44	$544	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	33	$541	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	50	$540	<0.01%	0
PZZAPAPA JOHNS INTL INC	13	$534	<0.01%	-135	Timeline
COHERENT INCCOHERENT INC	2	$532	<0.01%	0
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	19	$531	<0.01%	0
GVAGRANITE CONSTR INC	7	$528	<0.01%	0	Timeline
BBBLACKBERRY LTD	140	$528	<0.01%	+119	Timeline
PTENPATTERSON-UTI ENERGY INC	64	$526	<0.01%	-138	Timeline
DMDESKTOP METAL INC CLASS A COM	107	$525	<0.01%	0	Timeline
SAFESAFEHOLD INC	28	$524	<0.01%	-228	Timeline
APPNAPPIAN CORP	18	$518	<0.01%	+9	Timeline
COLDAMERICOLD REALTY TRUST INC	24	$515	<0.01%	-30	Timeline
MSEXMIDDLESEX WTR CO	8	$513	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	18	$510	<0.01%	0	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	17	$504	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	26	$498	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	817	$495	<0.01%	0	Timeline
BRTBRT APARTMENTS CORP	29	$493	<0.01%	0	Timeline
KRCKILROY REALTY CORP	15	$491	<0.01%	-110	Timeline
SRRKSCHOLAR ROCK HLDG CORP	15	$482	<0.01%	0	Timeline
TILRAY INCTILRAY INC	722	$475	<0.01%	0
ONTFON24 INC	90	$468	<0.01%	0	Timeline
WSFSWSFS FINL CORP	9	$467	<0.01%	-85	Timeline
PRGSPROGRESS SOFTWARE CORP	9	$464	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	31	$463	<0.01%	-782	Timeline
ATRION CORPORATIONATRION CORPORATION	1	$460	<0.01%	0
MEIMETHODE ELECTRS INC	72	$459	<0.01%	new	Timeline
FIRYFIRY INC	101	$455	<0.01%	new	Timeline
TEXTEREX CORP NEW	12	$453	<0.01%	-166	Timeline
HOMBHOME BANCSHARES INC	16	$452	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	6	$449	<0.01%	0	Timeline
GNWGENWORTH FINL INC	63	$447	<0.01%	0	Timeline
TBPHTHERAVANCE BIOPHARMA INC	50	$447	<0.01%	0	Timeline
ODPTHE ODP CORP	31	$444	<0.01%	-156	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	47	$442	<0.01%	0	Timeline
WNCWABASH NATL CORP	40	$442	<0.01%	+27	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	26	$421	<0.01%	-46	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4	$420	<0.01%	-38	Timeline
JELDJELD-WEN HLDG INC	70	$418	<0.01%	+69	Timeline
STEPSTEPSTONE GROUP INC	8	$418	<0.01%	+7	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1	$416	<0.01%	0
SCHLSCHOLASTIC CORP	22	$415	<0.01%	+10	Timeline
CBTCABOT CORP	5	$415	<0.01%	-35	Timeline
WGOWINNEBAGO INDS INC	12	$414	<0.01%	+3	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1	$414	<0.01%	0
AMWDAMERICAN WOODMARK CORP	7	$412	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	15	$411	<0.01%	-10	Timeline
NWENORTHWESTERN ENERGY GROUP IN	7	$405	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	18	$405	<0.01%	0	Timeline
CVSACOVISTA INC	4	$403	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7	$398	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	19	$390	<0.01%	-68	Timeline
OSISOSI SYSTEMS INC	2	$389	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	37	$387	<0.01%	0	Timeline
ENVAENOVA INTL INC	4	$386	<0.01%	-71	Timeline
HIHILLENBRAND INC	16	$386	<0.01%	-26	Timeline
ESLTELBIT SYS LTD	1	$384	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	19	$382	<0.01%	new
ABIOMED INCABIOMED INC	1	$381	<0.01%	0
IBOCINTERNATIONAL BANCSHARES COR	6	$378	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	3	$376	<0.01%	+1	Timeline
VICRVICOR CORP	8	$374	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	5	$372	<0.01%	0	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1	$372	<0.01%	0
FBKFB FINL CORP	8	$371	<0.01%	-91	Timeline
FHIFEDERATED HERMES INC	9	$367	<0.01%	new	Timeline
BGCBGC GROUP INC	40	$367	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	14	$366	<0.01%	-59	Timeline
NMIHNMI HLDGS INC	10	$361	<0.01%	0	Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	2	$358	<0.01%	0
NSPINSPERITY INC	4	$357	<0.01%	-30	Timeline
STCSTEWART INFORMATION SVCS COR	5	$356	<0.01%	0	Timeline
BRCBRADY CORP	5	$353	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	45	$352	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	13	$351	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	51	$351	<0.01%	0	Timeline
ESABESAB CORPORATION	3	$350	<0.01%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1	$350	<0.01%	0
LAURLAUREATE ED INC	17	$348	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	2	$344	<0.01%	-8	Timeline
ACHACCENDRA HEALTH INC	38	$343	<0.01%	new	Timeline
FORMFORMFACTOR INC	12	$339	<0.01%	-77	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	2	$339	<0.01%	0
AVTAVNET INC	7	$337	<0.01%	-368	Timeline
HCCWARRIOR MET COAL INC	7	$334	<0.01%	0	Timeline
ABMABM INDS INC	7	$332	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	301	$331	<0.01%	0	Timeline
ELMEELME COMMUNITIES	19	$331	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	40	$326	<0.01%	-296	Timeline
NYCAMERICAN STRATEGIC INVEST CO	29	$325	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	11	$321	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	14	$319	<0.01%	0	Timeline
AROCARCHROCK INC	12	$315	<0.01%	-219	Timeline
RUNSUNRUN INC	53	$311	<0.01%	-955	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	9	$310	<0.01%	-90	Timeline
GOGROCERY OUTLET HLDG CORP	22	$308	<0.01%	-376	Timeline
WOLFSPEED INCWOLFSPEED INC	100	$306	<0.01%	-34
CYPHCYPHERPUNK TECHNOLOGIES INC	1,000	$305	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	7	$303	<0.01%	-63	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1	$303	<0.01%	0
CRSRCORSAIR GAMING INC	34	$301	<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
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
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB 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