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
DOCNDIGITALOCEAN HLDGS INC	9	$300	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	12	$299	<0.01%	-21	Timeline
TRUPTRUPANION INC	8	$298	<0.01%	0	Timeline
SBNYSIGNATURE BANK	302	$296	<0.01%	0	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1	$294	<0.01%	0
RPDRAPID7 INC	11	$292	<0.01%	-29	Timeline
HAYWHAYWARD HLDGS INC	21	$292	<0.01%	0	Timeline
MATMATTEL INC	15	$291	<0.01%	-195	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	1	$290	<0.01%	0
ESNTESSENT GROUP LTD	5	$289	<0.01%	0	Timeline
UTLUNITIL CORP	5	$288	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	7	$287	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	31	$285	<0.01%	0	Timeline
IOSPINNOSPEC INC	3	$284	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	32	$284	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	4	$283	<0.01%	-2	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	14	$280	<0.01%	-3,000	Timeline
AIRAAR CORP	5	$280	<0.01%	0	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	800	$275	<0.01%	new
ONCBEONE MEDICINES LTD	1	$272	<0.01%	-4	Timeline
KFYKORN FERRY	4	$271	<0.01%	0	Timeline
TXG10X GENOMICS INC	31	$271	<0.01%	-177	Timeline
AHRTAH RLTY TR INC	36	$271	<0.01%	-509	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	22	$271	<0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1	$270	<0.01%	0
OPFIOPPFI INC	29	$270	<0.01%	new	Timeline
IMMUNOGEN INCIMMUNOGEN INC	1	$269	<0.01%	0
CCSCENTURY COMMUNITIES INC	4	$268	<0.01%	-9	Timeline
GOGOGOGO INC	31	$267	<0.01%	0	Timeline
CABOCABLE ONE INC	1	$266	<0.01%	-71	Timeline
VSATVIASAT INC	25	$260	<0.01%	0	Timeline
YELPYELP INC	7	$259	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	86	$258	<0.01%	+8	Timeline
MTXMINERALS TECHNOLOGIES INC	4	$255	<0.01%	-2	Timeline
CNACNA FINL CORP	5	$254	<0.01%	0	Timeline
ZLABZAI LAB LTD	7	$253	<0.01%	new	Timeline
LNNLINDSAY CORP	2	$253	<0.01%	0	Timeline
STRASTRATEGIC ED INC	3	$252	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	10	$252	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	11	$251	<0.01%	-212	Timeline
DGIIDIGI INTL INC	9	$251	<0.01%	-477	Timeline
MYGNMYRIAD GENETICS INC	28	$248	<0.01%	new	Timeline
ECVTECOVYST INC	40	$248	<0.01%	0	Timeline
PRAAPRA GROUP INC	12	$247	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	14	$246	<0.01%	0	Timeline
OTTROTTER TAIL CORP	3	$241	<0.01%	0	Timeline
CALCALERES INC	14	$241	<0.01%	-34	Timeline
ASTEASTEC INDS INC	7	$241	<0.01%	0	Timeline
ATKRATKORE INC	4	$240	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	6	$237	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	17	$236	<0.01%	-52	Timeline
BLMNBLOOMIN BRANDS INC	33	$236	<0.01%	+32	Timeline
RECEPTOS, INC.RECEPTOS, INC.	1	$232	<0.01%	0
PAYOPAYONEER GLOBAL INC	31	$226	<0.01%	-100	Timeline
SABRSABRE CORP	80	$225	<0.01%	0	Timeline
FERGUSON PLCFERGUSON PLC	1	$223	<0.01%	0
NATIONAL WESTERNNATIONAL WESTERN	1	$223	<0.01%	0
LBTYALIBERTY GLOBAL LTD	19	$219	<0.01%	0	Timeline
IHS MARKIT LTDIHS MARKIT LTD	2	$217	<0.01%	0
KWKENNEDY-WILSON HOLDINGS INC	25	$217	<0.01%	-307	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	10	$217	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	9	$216	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	33	$214	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	4	$214	<0.01%	-46	Timeline
TRSTTRUSTCO BK CORP N Y	7	$213	<0.01%	0	Timeline
HWKNHAWKINS INC	2	$212	<0.01%	0	Timeline
ATLASSIAN CORPATLASSIAN CORP	1	$211	<0.01%	0
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1	$211	<0.01%	0
CLEAR-LITE HOLDING INCCLEAR-LITE HOLDING INC	1,000	$210	<0.01%	0
CFFNCAPITOL FED FINL INC	37	$207	<0.01%	0	Timeline
TTGTTECHTARGET INC	14	$207	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	31	$205	<0.01%	+30	Timeline
NXQUANEX BLDG PRODS CORP	11	$204	<0.01%	-6	Timeline
SANDERSON FARMSSANDERSON FARMS	1	$204	<0.01%	0
LLYVKLIBERTY MEDIA CORP DEL	3	$204	<0.01%	0	Timeline
WAFDWAFD INC	7	$202	<0.01%	0	Timeline
CLSKCLEANSPARK INC	30	$202	<0.01%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1	$200	<0.01%	0
GENERAL RE CORPGENERAL RE CORP	1	$200	<0.01%	0
NEONEOGENOMICS INC	21	$199	<0.01%	+1	Timeline
SHCSOTERA HEALTH CO	17	$199	<0.01%	+3	Timeline
ACADACADIA PHARMACEUTICALS INC	12	$199	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	19	$194	<0.01%	0
IPGPIPG PHOTONICS CORP	3	$189	<0.01%	-56	Timeline
DCHDAUCH CORP	46	$187	<0.01%	+45	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	100	$187	<0.01%	0
BAPCREDICORP LTD	1	$186	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	4	$185	<0.01%	-25	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	1	$180	<0.01%	0
EMBCEMBECTA CORP	14	$179	<0.01%	-86	Timeline
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
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
BRLTBRILLIANT EARTH GROUP INC	100	$158	<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
WALWESTERN ALLIANCE BANCORP	2	$154	<0.01%	-18	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1	$151	<0.01%	0
HCIHCI GROUP INC	1	$149	<0.01%	0	Timeline
AGNTAGNT INC	15	$147	<0.01%	0	Timeline
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	1	$143	<0.01%	0
PLPCPREFORMED LINE PRODS CO	1	$140	<0.01%	0	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	1	$136	<0.01%	0
LIBERTY MEDIA CORPLIBERTY MEDIA CORP	1	$136	<0.01%	0
WORLDPAY INCWORLDPAY INC	1	$135	<0.01%	0
LUBRIZOL CORPLUBRIZOL CORP	1	$135	<0.01%	0
ATHENAHEALTH INCATHENAHEALTH INC	1	$135	<0.01%	0
INFINERA CORPINFINERA CORP	1	$135	<0.01%	0
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	1	$133	<0.01%	0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	2	$131	<0.01%	0
WARNER LAMBERTWARNER LAMBERT	1	$130	<0.01%	0
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	1	$129	<0.01%	0
FREEPORT MCMORAN CORPFREEPORT MCMORAN CORP	1	$129	<0.01%	0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	1	$128	<0.01%	0
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
NRDESTARK NOVUS FINANCIAL INC. COM	93	$124	<0.01%	+43	Timeline
3M COMPANY3M COMPANY	1	$122	<0.01%	0
TRANSOCEAN, INCTRANSOCEAN, INC	1	$122	<0.01%	0
MR COOPER GROUP INCMR COOPER GROUP INC	1	$120	<0.01%	-34
CGCCANOPY GROWTH CORPORATION	128	$116	<0.01%	-5	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	1	$116	<0.01%	0
CEL-SCI CORPCEL-SCI CORP	500	$116	<0.01%	0
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST	1	$112	<0.01%	0
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	1	$112	<0.01%	0
TXMDTHERAPEUTICSMD INC	120	$111	<0.01%	0	Timeline
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
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2	$105	<0.01%	-285
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
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
MMYTMAKEMYTRIP LIMITED MAURITIUS	1	$98	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1	$98	<0.01%	-42	Timeline
CORESTATES FINANCIAL CORPCORESTATES FINANCIAL CORP	1	$98	<0.01%	0
NVAXNOVAVAX INC	11	$95	<0.01%	new	Timeline
CERNER CORPCERNER CORP	1	$95	<0.01%	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1	$95	<0.01%	0
GENENTECH INCGENENTECH INC	1	$95	<0.01%	0
CITICORPCITICORP	1	$95	<0.01%	0
LIFE RE CORPLIFE RE CORP	1	$94	<0.01%	0
US WESTUS WEST	2	$94	<0.01%	0
BANKERS TRUST CORPBANKERS TRUST CORP	1	$93	<0.01%	0
DELTIC TIMBER CORPDELTIC TIMBER CORP	1	$93	<0.01%	0
CPACOPA HOLDINGS SA	1	$92	<0.01%	-7	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
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
PSMTPRICESMART INC	1	$88	<0.01%	0	Timeline
SFIXSTITCH FIX INC	27	$88	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	1	$88	<0.01%	0	Timeline
LCIILCI INDS	1	$87	<0.01%	-6	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
LOGILOGITECH INTL S A	1	$84	<0.01%	0	Timeline
SSOPROSHARES TR	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
DXPEDXP ENTERPRISES INC	1	$82	<0.01%	0	Timeline
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP	1	$82	<0.01%	0
CEPHALON INCCEPHALON INC	1	$81	<0.01%	0
TNCTENNANT CO	1	$80	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	2	$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%	0
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	1	$79	<0.01%	0
DFJWISDOMTREE TR	1	$79	<0.01%	0	Timeline
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
WFGWEST FRASER TIMBER CO LTD	1	$77	<0.01%	0	Timeline
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
PERFICIENT INCPERFICIENT INC	1	$76	<0.01%	0
SOURCEFIRE INCSOURCEFIRE INC	1	$76	<0.01%	0
GENZYME CORPGENZYME CORP	1	$76	<0.01%	0
COOPER INDUSTRIES PLCCOOPER INDUSTRIES PLC	1	$75	<0.01%	0
ALCOA INCALCOA INC	1	$75	<0.01%	0
RNGRINGCENTRAL INC	3	$74	<0.01%	-126	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
CASHPATHWARD FINANCIAL INC	1	$73	<0.01%	0	Timeline
BESTFOODSBESTFOODS	1	$73	<0.01%	0
SOUTHDOWN INCSOUTHDOWN INC	1	$73	<0.01%	0
PEETS COFFEE & TEA INCPEETS COFFEE & TEA INC	1	$73	<0.01%	0
IEPICAHN ENTERPRISES LP	8	$72	<0.01%	0	Timeline
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
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	1	$71	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	353	$71	<0.01%	+187
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%	0
KERR MCGEE CORPKERR MCGEE CORP	1	$70	<0.01%	0
GOLFACUSHNET HLDGS CORP	1	$69	<0.01%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1	$69	<0.01%	0
HOLLY CORPHOLLY CORP	1	$69	<0.01%	0
CARDINAL DISTRIBUTIONCARDINAL DISTRIBUTION	1	$69	<0.01%	0
EXTRACTION OIL & GAS INCEXTRACTION OIL & GAS INC	1	$69	<0.01%	0
UST INCUST INC	1	$69	<0.01%	0
ENERGY FUTURE HOLDINGSENERGY FUTURE HOLDINGS	1	$69	<0.01%	0
ANHEUSER BUSCH COS INCANHEUSER BUSCH COS INC	1	$69	<0.01%	0
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	1	$68	<0.01%	0
SAFECO CORPSAFECO CORP	1	$68	<0.01%	0
AETNA INCAETNA INC	1	$68	<0.01%	0
BANKAMERICA CORPBANKAMERICA CORP	1	$68	<0.01%	0
EL PASO ENERGY CORP DELAWAREEL PASO ENERGY CORP DELAWARE	1	$68	<0.01%	0
STARWOOD HOTELS & RESOR…STARWOOD HOTELS & RESORTS	1	$68	<0.01%	0
NEWPORT NEWS SHIPBUILDINGNEWPORT NEWS SHIPBUILDING	1	$68	<0.01%	0
AMERITECH CORPORATION/DELAMERITECH CORPORATION/DEL	1	$68	<0.01%	0
ANIPANI PHARMACEUTICALS INC	1	$67	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	1	$67	<0.01%	-74	Timeline
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
TELUS CORPTELUS CORP	1	$66	<0.01%	0
IMKTAINGLES MKTS INC	1	$65	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	2	$65	<0.01%	0	Timeline
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
TCOMTRIP COM GROUP LTD	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%	0
COGNIZANT CORPCOGNIZANT CORP	1	$63	<0.01%	0
STERICYCLE INCSTERICYCLE INC	1	$62	<0.01%	0
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP 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
KIESPDR SERIES TRUST	1	$61	<0.01%	0	Timeline
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
GEF-BGREIF INC	1	$59	<0.01%	0	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
DCODUCOMMUN INC DEL	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%	0
BECKMAN INSTRS INC NEWBECKMAN INSTRS INC NEW	1	$58	<0.01%	0
NYNEX CORPNYNEX CORP	1	$58	<0.01%	0
GILLETTE COGILLETTE CO	1	$58	<0.01%	0
STANLEY WORKSSTANLEY WORKS	1	$58	<0.01%	0
MAINMAIN STR CAP CORP	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
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1	$56	<0.01%	-370
CIRCOR INTL INCCIRCOR INTL INC	1	$56	<0.01%	0
MCBMETROPOLITAN BK HLDG CORP	1	$56	<0.01%	0	Timeline
LADISH INCLADISH INC	1	$56	<0.01%	0
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	1	$56	<0.01%	0
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC	1	$56	<0.01%	0
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	1	$56	<0.01%	0
COMPUTER ASSOC INTL INCCOMPUTER ASSOC INTL INC	2	$55	<0.01%	0
CDK GLOBAL INCCDK GLOBAL INC	1	$55	<0.01%	0
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
TWITTER INCTWITTER INC	1	$54	<0.01%	0
BEAM INCBEAM INC	1	$54	<0.01%	0
FRONTIER CORPFRONTIER CORP	1	$54	<0.01%	0
MINE SAFETY APPLIANCES COMINE SAFETY APPLIANCES CO	1	$54	<0.01%	0
WESTAR ENERGY INCWESTAR ENERGY INC	1	$54	<0.01%	0
QUANEX CORPQUANEX CORP	1	$54	<0.01%	0
AMP INCORPORATEDAMP INCORPORATED	1	$54	<0.01%	0
CONSOLIDATED RAIL CORPCONSOLIDATED RAIL CORP	1	$54	<0.01%	0
AGIALAMOS GOLD INC	2	$53	<0.01%	0	Timeline
GLPGLOBAL PARTNERS LP	1	$53	<0.01%	0	Timeline
ST PAUL TRAVELERS INCST PAUL TRAVELERS INC	1	$53	<0.01%	0
FLORIDA PROGRESS CORPFLORIDA PROGRESS CORP	1	$53	<0.01%	0
LAMAR ADVERTISINGLAMAR ADVERTISING	1	$53	<0.01%	0
ILLINOIS TOOL WORKSILLINOIS TOOL WORKS	1	$53	<0.01%	0
UPJOHN COUPJOHN CO	1	$53	<0.01%	0
AMERICAN ITALIAN PASTA COAMERICAN ITALIAN PASTA CO	1	$53	<0.01%	0
HARLAND JOHNHARLAND JOHN	1	$53	<0.01%	0
PHILLIPS PETE COPHILLIPS PETE CO	1	$53	<0.01%	0
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
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
TARSTARSUS PHARMACEUTICALS INC	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
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
EZAISHARES INC	1	$48	<0.01%	0	Timeline
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
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
ISCGISHARES TR	1	$45	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	2	$45	<0.01%	0	Timeline
SIISPROTT INC	1	$45	<0.01%	-1,000	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1	$45	<0.01%	0	Timeline
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
QIAGEN NVQIAGEN NV	1	$45	<0.01%	-392
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
PFISPEOPLES FINL SVCS CORP	1	$44	<0.01%	0	Timeline
ATEYYADVANTEST CORP- SPON ADR	1	$44	<0.01%	0	Timeline
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	1	$44	<0.01%	0
CELESTICA INCCELESTICA INC	1	$44	<0.01%	0
ENTERTAINMENT PROPERTIES TRENTERTAINMENT PROPERTIES TR	1	$44	<0.01%	0
CHARTER ONE FIN INCCHARTER ONE FIN INC	1	$44	<0.01%	0
OHIO CASUALTY CORPOHIO CASUALTY CORP	1	$44	<0.01%	0
SOUTHTRUST CORPSOUTHTRUST CORP	1	$44	<0.01%	0
SOUTHWESTERN BELLSOUTHWESTERN BELL	1	$44	<0.01%	0
US WESTUS WEST	1	$44	<0.01%	0
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	1	$44	<0.01%	0
AMERICAN GEN CORPAMERICAN GEN CORP	1	$44	<0.01%	0
MEDICIS PHARMACEUTICALMEDICIS PHARMACEUTICAL	1	$44	<0.01%	0
MELLON FINANCIAL CORPMELLON FINANCIAL CORP	1	$44	<0.01%	0
KU ENERGY CORPKU ENERGY CORP	1	$44	<0.01%	0
LAZLAZARD INC	1	$43	<0.01%	0	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	1	$43	<0.01%	0
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	1	$43	<0.01%	0
HI-TECH PHARMACAL CO INCHI-TECH PHARMACAL CO INC	1	$43	<0.01%	0
KRAFT FOODS INCKRAFT FOODS INC	1	$43	<0.01%	0
PIONEER SOUTHWEST ENERGYPIONEER SOUTHWEST ENERGY	1	$43	<0.01%	0
SLM HOLDING CORPSLM HOLDING CORP	1	$43	<0.01%	0
CERTEGY INCCERTEGY INC	1	$43	<0.01%	0
GIANT FOOD INCGIANT FOOD INC	1	$43	<0.01%	0
MALLINCKRODT GROUP INCMALLINCKRODT GROUP INC	1	$43	<0.01%	0
FIRST TENN NATL CORPFIRST TENN NATL CORP	1	$43	<0.01%	0
TANDY CORPTANDY CORP	1	$43	<0.01%	0
VIASYS HEALTHCARE INCVIASYS HEALTHCARE INC	1	$43	<0.01%	0
CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND CO	1	$43	<0.01%	0
ROTO-ROOTER INCROTO-ROOTER INC	1	$43	<0.01%	0
HYHYSTER-YALE INC	1	$42	<0.01%	0	Timeline
CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL CORP	1	$42	<0.01%	0
EMBARQ CORPEMBARQ CORP	1	$42	<0.01%	0
INTERCONTINENTAL HOTELSINTERCONTINENTAL HOTELS	1	$42	<0.01%	0
DEAN WITTER DISCOVER & …DEAN WITTER DISCOVER & CO	1	$42	<0.01%	0
FPIC INSURANCE GRP INC.FPIC INSURANCE GRP INC.	1	$42	<0.01%	0
MB FINANCIAL INCMB FINANCIAL INC	1	$42	<0.01%	0
NATIONWIDE HEALTH PPTYS INCNATIONWIDE HEALTH PPTYS INC	1	$42	<0.01%	0
XTO ENERGY INCXTO ENERGY INC	1	$42	<0.01%	0
OUTBACK STEAKHOUSE INCOUTBACK STEAKHOUSE INC	1	$42	<0.01%	0
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	1	$42	<0.01%	0
SCHIFF NUTRITION INTERNATIO…SCHIFF NUTRITION INTERNATIONAL	1	$42	<0.01%	0
BRUSH ENGINEERED MATERIALSBRUSH ENGINEERED MATERIALS	1	$42	<0.01%	0
ENSCO INTERNATIONAL INCENSCO INTERNATIONAL INC	1	$42	<0.01%	0
IMAGISTICS INTL INCIMAGISTICS INTL INC	1	$42	<0.01%	0
KEYSPAN CORPORATIONKEYSPAN CORPORATION	1	$42	<0.01%	0
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	2	$41	<0.01%	0
BANK NEW YORK CO INCBANK NEW YORK CO INC	1	$41	<0.01%	0
BARRA INCBARRA INC	1	$41	<0.01%	0
TOWN & COUNTRYTOWN & COUNTRY	1	$41	<0.01%	0
SOUTHERN UNION COMPANYSOUTHERN UNION COMPANY	1	$41	<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
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