HUNTINGTON NATIONAL BANK

13F filer, CIK 49205, COLUMBUS, OH

HUNTINGTON NATIONAL BANK reported $15,259,365,972 across 4,523 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 26.7% of the portfolio.

Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000049196-25-000067

Period: 2025-06-30
Reported value: $15.3B
Holdings: 4,523
Top 10 weight: 26.7%
New: 189
Sold out: 195

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
ORLYadded	+1,147,172	$103M
CRWDadded	+50,288	$25.6M
GSadded	+35,053	$24.8M
SNOWadded	+68,224	$15.3M
MSFTadded	+27,786	$13.8M

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
ACNreduced	-126,393	-$37.8M
MTBreduced	-67,274	-$13.1M
AMDreduced	-81,461	-$11.6M
NVDAreduced	-68,938	-$10.9M
UNHreduced	-30,455	-$9.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0000049196-25-000067, largest first. % of portfolio is the value over $15,257,931,179, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CGCCANOPY GROWTH CORPORATION	248	$302	<0.01%	+120	Timeline
ELMEELME COMMUNITIES	19	$302	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	13	$300	<0.01%	-134
AROCARCHROCK INC	12	$298	<0.01%	0	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	1,000	$297	<0.01%	0	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1	$294	<0.01%	0
EQXEQUINOX GOLD CORP	51	$294	<0.01%	0	Timeline
KFYKORN FERRY	4	$293	<0.01%	0	Timeline
ASTEASTEC INDS INC	7	$292	<0.01%	0	Timeline
ATENA10 NETWORKS INC	15	$290	<0.01%	-54	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	1	$290	<0.01%	0
LNNLINDSAY CORP	2	$289	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	68	$288	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	32	$286	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	18	$284	<0.01%	new	Timeline
HWKNHAWKINS INC	2	$284	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	400	$281	<0.01%	-1,275
NEXNNEXXEN INTL LTD	27	$281	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	7	$280	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	6	$279	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	5	$278	<0.01%	-3	Timeline
DFHDREAM FINDERS HOMES INC	11	$276	<0.01%	+10	Timeline
CTKBCYTEK BIOSCIENCES INC	81	$275	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	22	$273	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	9	$271	<0.01%	-43	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1	$270	<0.01%	0
BXMTBLACKSTONE MORTGAGE TRUST IN	14	$269	<0.01%	0	Timeline
APPNAPPIAN CORP	9	$269	<0.01%	-9	Timeline
IMMUNOGEN INCIMMUNOGEN INC	1	$269	<0.01%	0
UTLUNITIL CORP	5	$261	<0.01%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	22	$259	<0.01%	0	Timeline
LGOLARGO INC	200	$258	<0.01%	new	Timeline
IOSPINNOSPEC INC	3	$252	<0.01%	0	Timeline
XPELXPEL INC	7	$251	<0.01%	-164	Timeline
YOUCLEAR SECURE INC	9	$250	<0.01%	-1,222	Timeline
ZLABZAI LAB LTD	7	$245	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	46	$244	<0.01%	+18	Timeline
LLYVKLIBERTY MEDIA CORP DEL	3	$243	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	1	$242	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	5	$242	<0.01%	-478	Timeline
FORMFORMFACTOR INC	7	$241	<0.01%	-5	Timeline
JOEST JOE CO	5	$239	<0.01%	-79	Timeline
CARSCARS COM INC	20	$237	<0.01%	-788	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	800	$237	<0.01%	0
EPCEDGEWELL PERSONAL CARE CO	10	$234	<0.01%	-24	Timeline
TRSTTRUSTCO BK CORP N Y	7	$234	<0.01%	0	Timeline
RECEPTOS, INC.RECEPTOS, INC.	1	$232	<0.01%	0
OTTROTTER TAIL CORP	3	$231	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	25	$231	<0.01%	-1,953	Timeline
KNKNOWLES CORP	13	$229	<0.01%	-57	Timeline
NLOPNET LEASE OFFICE PROPERTIES	7	$228	<0.01%	+6	Timeline
SBNYSIGNATURE BANK	302	$227	<0.01%	0	Timeline
ODDODDITY TECH LTD	3	$226	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	37	$226	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	2	$225	<0.01%	-1	Timeline
BAPCREDICORP LTD	1	$224	<0.01%	0	Timeline
FERGUSON PLCFERGUSON PLC	1	$223	<0.01%	0
NATIONAL WESTERNNATIONAL WESTERN	1	$223	<0.01%	0
PUMPPROPETRO HLDG CORP	37	$221	<0.01%	+36	Timeline
IHS MARKIT LTDIHS MARKIT LTD	2	$217	<0.01%	0
PAYOPAYONEER GLOBAL INC	31	$213	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	4	$213	<0.01%	-3	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
GSLGLOBAL SHIP LEASE INC	8	$209	<0.01%	new	Timeline
WAFDWAFD INC	7	$207	<0.01%	0	Timeline
PRAAPRA GROUP INC	14	$207	<0.01%	+2	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	10	$206	<0.01%	0	Timeline
SANDERSON FARMSSANDERSON FARMS	1	$204	<0.01%	0
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1	$200	<0.01%	-3,453
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1	$200	<0.01%	0
NXRTNEXPOINT RESIDENTIAL TR INC	6	$200	<0.01%	0	Timeline
GENERAL RE CORPGENERAL RE CORP	1	$200	<0.01%	0
BTUPEABODY ENGR CORP	16	$199	<0.01%	-78	Timeline
VSTSVESTIS CORPORATION	34	$195	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	126	$192	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	17	$189	<0.01%	0	Timeline
BKEBUCKLE INC	4	$181	<0.01%	-81	Timeline
VRTSVIRTUS INVT PARTNERS INC	1	$181	<0.01%	-1	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	1	$180	<0.01%	0
SHIRE PLCSHIRE PLC	1	$179	<0.01%	0
CMC MATERIALS INCCMC MATERIALS INC	1	$174	<0.01%	0
COMVERGE INCCOMVERGE INC	100	$174	<0.01%	0
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
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	1	$157	<0.01%	0
HILL ROM HLDGS INCHILL ROM HLDGS INC	1	$156	<0.01%	0
HCIHCI GROUP INC	1	$152	<0.01%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1	$151	<0.01%	0
MR COOPER GROUP INCMR COOPER GROUP INC	1	$149	<0.01%	0
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	1	$143	<0.01%	0
TXMDTHERAPEUTICSMD INC	120	$139	<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
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	1	$133	<0.01%	0
CIGICOLLIERS INTL GROUP INC	1	$131	<0.01%	-17	Timeline
TVGRUPO TELEVISA S A B	60	$131	<0.01%	new	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	2	$131	<0.01%	0
WARNER LAMBERTWARNER LAMBERT	1	$130	<0.01%	0
INFINERA CORPINFINERA CORP	1	$130	<0.01%	0
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	1	$129	<0.01%	0
NRDESTARK NOVUS FINANCIAL INC. COM	93	$129	<0.01%	0	Timeline
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
3M COMPANY3M COMPANY	1	$122	<0.01%	0
TRANSOCEAN, INCTRANSOCEAN, INC	1	$122	<0.01%	0
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	1	$116	<0.01%	0
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST	1	$112	<0.01%	0
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	1	$112	<0.01%	0
CPACOPA HOLDINGS SA	1	$110	<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
PSMTPRICESMART INC	1	$105	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2	$105	<0.01%	0
ASCEND COMMUNICATIONS INCASCEND COMMUNICATIONS INC	1	$105	<0.01%	0
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1	$104	<0.01%	0
MOBIL CORPMOBIL CORP	1	$104	<0.01%	0
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	1	$104	<0.01%	0
FMXFOMENTO ECONOMICO MEXICANO S	1	$103	<0.01%	0	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	1	$101	<0.01%	0
AMERICAN CYANAMIDAMERICAN CYANAMID	1	$101	<0.01%	0
SFIXSTITCH FIX INC	27	$100	<0.01%	0	Timeline
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
SSOPROSHARES TR	1	$98	<0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1	$98	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	1	$98	<0.01%	0	Timeline
CORESTATES FINANCIAL CORPCORESTATES FINANCIAL CORP	1	$98	<0.01%	0
CERNER CORPCERNER CORP	1	$95	<0.01%	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1	$95	<0.01%	0
GENENTECH INCGENENTECH INC	1	$95	<0.01%	0
CITICORPCITICORP	1	$95	<0.01%	0
LIFE RE CORPLIFE RE CORP	1	$94	<0.01%	0
US WESTUS WEST	2	$94	<0.01%	0
BANKERS TRUST CORPBANKERS TRUST CORP	1	$93	<0.01%	0
DELTIC TIMBER CORPDELTIC TIMBER CORP	1	$93	<0.01%	0
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
LOGILOGITECH INTL S A	1	$90	<0.01%	0	Timeline
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
DXPEDXP ENTERPRISES INC	1	$88	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	2	$88	<0.01%	0	Timeline
TRNSTRANSCAT INC	1	$86	<0.01%	new	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	2	$86	<0.01%	0
DFJWISDOMTREE TR	1	$86	<0.01%	0	Timeline
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
CAMTCAMTEK LTD	1	$85	<0.01%	-477	Timeline
RNGRINGCENTRAL INC	3	$85	<0.01%	0	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	2	$85	<0.01%	0
DCODUCOMMUN INC DEL	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
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP	1	$82	<0.01%	0
CEPHALON INCCEPHALON INC	1	$81	<0.01%	0
WRIGLEY WM JR COWRIGLEY WM JR CO	1	$80	<0.01%	0
COASTAL CORPCOASTAL CORP	1	$80	<0.01%	0
CASHPATHWARD FINANCIAL INC	1	$79	<0.01%	0	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1	$79	<0.01%	0
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	1	$79	<0.01%	0
LLYVALIBERTY MEDIA CORP	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
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
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
ATEYYADVANTEST CORP- SPON ADR	1	$74	<0.01%	0	Timeline
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
WFGWEST FRASER TIMBER CO LTD	1	$73	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	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
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
AMERICAN NATL INSAMERICAN NATL INS	1	$71	<0.01%	0
ENVIVA PARTNERS LPENVIVA PARTNERS LP	1	$70	<0.01%	0
MCBMETROPOLITAN BK HLDG CORP	1	$70	<0.01%	0	Timeline
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
GEF-BGREIF INC	1	$69	<0.01%	0	Timeline
NVAXNOVAVAX INC	11	$69	<0.01%	0	Timeline
SIISPROTT INC	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
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1	$68	<0.01%	-52
SAFECO CORPSAFECO CORP	1	$68	<0.01%	0
AETNA INCAETNA INC	1	$68	<0.01%	0
BANKAMERICA CORPBANKAMERICA CORP	1	$68	<0.01%	0
EL PASO ENERGY CORP DELAWAREEL PASO ENERGY CORP DELAWARE	1	$68	<0.01%	0
STARWOOD HOTELS & RESOR…STARWOOD HOTELS & RESORTS	1	$68	<0.01%	0
NEWPORT NEWS SHIPBUILDINGNEWPORT NEWS SHIPBUILDING	1	$68	<0.01%	0
AMERITECH CORPORATION/DELAMERITECH CORPORATION/DEL	1	$68	<0.01%	0
LIBERTY MEDIA CORPLIBERTY MEDIA CORP	1	$67	<0.01%	0
GENERAL MOTORS CORPGENERAL MOTORS CORP	1	$67	<0.01%	0
MOSAIC COMOSAIC CO	1	$67	<0.01%	0
MANOR CARE INCMANOR CARE INC	1	$67	<0.01%	0
MEDIA ONE GROUP INC.MEDIA ONE GROUP INC.	1	$67	<0.01%	0
SUIZA FOODS CORPSUIZA FOODS CORP	1	$67	<0.01%	0
CONSOLIDATED NAT GAS COCONSOLIDATED NAT GAS CO	1	$67	<0.01%	0
REYNOLDS METALS COREYNOLDS METALS CO	1	$67	<0.01%	0
TELUS CORPTELUS CORP	1	$66	<0.01%	0
UNOCAL CORPUNOCAL CORP	1	$65	<0.01%	0
ANIPANI PHARMACEUTICALS INC	1	$65	<0.01%	0	Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	1	$65	<0.01%	0
PSIXPOWER SOLUTIONS INTL INC	1	$65	<0.01%	0	Timeline
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
IEPICAHN ENTERPRISES LP	8	$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
SPX CORPSPX CORP	1	$62	<0.01%	new
WYETH LLCWYETH LLC	1	$62	<0.01%	0
COMMUNICATIONS SATELLITE CO…COMMUNICATIONS SATELLITE CORP	1	$62	<0.01%	0
PETIQ INCPETIQ INC	2	$62	<0.01%	0
AETNA LIFE & CAS COAETNA LIFE & CAS CO	1	$61	<0.01%	0
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	1	$61	<0.01%	0
ALLIEDSIGNAL INCALLIEDSIGNAL INC	1	$61	<0.01%	0
LOCTITE CORPLOCTITE CORP	1	$61	<0.01%	0
PROGRESS ENERGY INCPROGRESS ENERGY INC	1	$61	<0.01%	0
SAFEHOLD INCSAFEHOLD INC	2	$60	<0.01%	0
KIESPDR SERIES TRUST	1	$60	<0.01%	0	Timeline
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
TCOMTRIP COM GROUP LTD	1	$59	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	1	$59	<0.01%	0	Timeline
AUDCAUDIOCODES LTD	6	$59	<0.01%	new	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
RYAAYRYANAIR HOLDINGS PLC	1	$58	<0.01%	-2,332	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
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%	0
CIRCOR INTL INCCIRCOR INTL INC	1	$56	<0.01%	0
CRMTAMERICAS CAR-MART INC	1	$56	<0.01%	-34	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
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1	$55	<0.01%	-975
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
EZAISHARES INC	1	$54	<0.01%	0	Timeline
BEAM INCBEAM INC	1	$54	<0.01%	0
FRONTIER CORPFRONTIER CORP	1	$54	<0.01%	0
MINE SAFETY APPLIANCES COMINE SAFETY APPLIANCES CO	1	$54	<0.01%	0
WESTAR ENERGY INCWESTAR ENERGY INC	1	$54	<0.01%	0
QUANEX CORPQUANEX CORP	1	$54	<0.01%	0
AMP INCORPORATEDAMP INCORPORATED	1	$54	<0.01%	0
CONSOLIDATED RAIL CORPCONSOLIDATED RAIL CORP	1	$54	<0.01%	0
AGIALAMOS GOLD INC	2	$53	<0.01%	0	Timeline
GLPGLOBAL PARTNERS LP	1	$53	<0.01%	0	Timeline
CALXCALIX INC	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
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
CMCCOMMERCIAL METALS CO	1	$49	<0.01%	-12	Timeline
PFISPEOPLES FINL SVCS CORP	1	$49	<0.01%	0	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	1	$49	<0.01%	0
BANC ONE CORPBANC ONE CORP	1	$49	<0.01%	0
ENSCO PLC ADRENSCO PLC ADR	1	$49	<0.01%	0
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	1	$49	<0.01%	0
ACE LIMITEDACE LIMITED	1	$49	<0.01%	0
WP CAREY & CO LLCWP CAREY & CO LLC	1	$49	<0.01%	0
AMERICAN BRANDS INCAMERICAN BRANDS INC	1	$49	<0.01%	0
AON CORPAON CORP	1	$49	<0.01%	0
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	100	$49	<0.01%	0
DUKE REALTY CORPDUKE REALTY CORP	1	$48	<0.01%	0
US Ecology, Inc.US Ecology, Inc.	1	$48	<0.01%	0
ACXIOM CORPACXIOM CORP	1	$48	<0.01%	0
HILLENBRAND INDSHILLENBRAND INDS	1	$48	<0.01%	0
LYONDELL CHEMICAL COLYONDELL CHEMICAL CO	1	$48	<0.01%	0
MINIMED INCMINIMED INC	1	$48	<0.01%	0
GEORGIA PACIFIC CORPGEORGIA PACIFIC CORP	1	$48	<0.01%	0
F N B INCF N B INC	1	$48	<0.01%	0
TRANSOCEAN INCTRANSOCEAN INC	1	$48	<0.01%	0
SHAW GROUP INCSHAW GROUP INC	1	$48	<0.01%	0
BELLSOUTH CORPBELLSOUTH CORP	1	$47	<0.01%	0
PRKSUNITED PARKS & RESORTS INC	1	$47	<0.01%	-93	Timeline
SQUARESPACE INCSQUARESPACE INC	1	$47	<0.01%	0
TEXAS GENCO HOLDINGS INCTEXAS GENCO HOLDINGS INC	1	$47	<0.01%	0
TOSCO CORPTOSCO CORP	1	$47	<0.01%	0
WORLDCOM INCWORLDCOM INC	1	$47	<0.01%	0
SUNOCO INCSUNOCO INC	1	$47	<0.01%	0
NEWELL CONEWELL CO	1	$47	<0.01%	0
AMERICA ONLINE INC DELAMERICA ONLINE INC DEL	1	$47	<0.01%	0
PEOPLES ENERGY CORPPEOPLES ENERGY CORP	1	$47	<0.01%	0
HCCWARRIOR MET COAL INC	1	$46	<0.01%	-6	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	1	$46	<0.01%	0
AMCOL INTERNATIONAL CORPAMCOL INTERNATIONAL CORP	1	$46	<0.01%	0
AMERICAN WATER WORKS INCAMERICAN WATER WORKS INC	1	$46	<0.01%	0
CP & L ENERGY INCCP & L ENERGY INC	1	$46	<0.01%	0
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	1	$46	<0.01%	0
ITT CORPORATIONITT CORPORATION	1	$46	<0.01%	0
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	1	$45	<0.01%	0
TENNECO INCTENNECO INC	1	$45	<0.01%	0
TPC GROUP INCTPC GROUP INC	1	$45	<0.01%	0
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	1	$45	<0.01%	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO	1	$45	<0.01%	0
MCI WORLDCOM INCMCI WORLDCOM INC	1	$45	<0.01%	0
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	1	$45	<0.01%	0
JDA SOFTWARE GROUPJDA SOFTWARE GROUP	1	$45	<0.01%	0
QIAGEN NVQIAGEN NV	1	$45	<0.01%	0
BROWNING-FERRIS INDSBROWNING-FERRIS INDS	1	$45	<0.01%	0
CINERGY CORPCINERGY CORP	1	$45	<0.01%	0
FLEETBOSTON FINANCIAL CORPFLEETBOSTON FINANCIAL CORP	1	$45	<0.01%	0
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	1	$45	<0.01%	0
ARBOR HEALTH CARE COMPANYARBOR HEALTH CARE COMPANY	1	$45	<0.01%	0
PHARMACIA LLCPHARMACIA LLC	1	$45	<0.01%	0
FROGJFROG LTD	1	$44	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	2	$44	<0.01%	0	Timeline
NCNACCO INDS INC	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
BWINTHE BALDWIN INSURANCE GRP IN	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
BANCOLOMBIA S ABANCOLOMBIA S A	1	$42	<0.01%	0
TNKTEEKAY TANKERS LTD	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
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	1	$42	<0.01%	new
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
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	1	$42	<0.01%	-18
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
ABALLIANCEBERNSTEIN HLDG L P	1	$41	<0.01%	0	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	2	$41	<0.01%	0
CACCAMDEN NATL CORP	1	$41	<0.01%	-44	Timeline
EQBKEQUITY BANCSHARES INC	1	$41	<0.01%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	1	$41	<0.01%	0	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	2	$41	<0.01%	0	Timeline
BANK NEW YORK CO INCBANK NEW YORK CO INC	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
PWRQUANTA SVCS INC COM	put	2,000	$756K	new
XOMEXXON MOBIL CORP COM	put	5,000	$539K	new
BSXBOSTON SCIENTIFIC CORP COM	put	1,300	$140K	-4,000

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 793. All 793

Security	Type	Amount	Value	Change
IVVISHARES TR SHS	principal	532,202	$330M	+62,613
VEAVANGUARD TAX-MANAGED FDS SHS	principal	5,791,706	$330M	+123,229
IJHISHARES TR COM	principal	4,373,392	$271M	-78,647
IJRISHARES TR SHS	principal	1,759,081	$192M	-146,688
SPYSTATE STR SPDR S&P 500 ETF T SHS	principal	304,445	$188M	+3,624
SPTMSPDR SERIES TRUST SHS	principal	2,397,566	$180M	-837,930
IVWISHARES TR SHS	principal	1,602,948	$176M	-99,777
VWOVANGUARD INTL EQUITY INDEX F SHS	principal	3,515,896	$174M	+149,471
IVEISHARES TR SHS	principal	611,611	$120M	-44,896
LQDISHARES TR SHS	principal	1,043,750	$114M	+28,404
IEIISHARES TR 3 7 YR TREAS BD	principal	952,529	$113M	+32,433
EFAISHARES TR MSCI EAFE ETF	principal	1,039,661	$92.9M	+9,202
SPSBSPDR SERIES TRUST ST SHOR CORP ETF	principal	3,064,654	$92.5M	+136,494
FMDEFIDELITY COVINGTON TRUST ETF	principal	2,409,183	$82.9M	+84,549
VOOVANGUARD INDEX FDS COM	principal	141,787	$80.5M	-1,222
DGRWWISDOMTREE TR US QTLY DIV GRT	principal	805,179	$67.4M	+751,315
RWOSPDR INDEX SHS FDS ST DOW GLOBA ETF	principal	1,506,329	$66.5M	+17,286
DOLWISDOMTREE TR TRUE DEV INTL FD	principal	811,236	$48.3M	+20,963
IWRISHARES TR SHS	principal	511,307	$47M	-16,763
IWFISHARES TR STOK	principal	105,762	$44.9M	-5,082
IWMISHARES TR SHS	principal	183,081	$39.5M	-1,744
DVYISHARES TR COM	principal	291,796	$38.8M	+9,344
FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF	principal	804,297	$36.8M	+34,235
EEMISHARES TR MSCI EMG MKT ETF	principal	675,389	$32.6M	-5,618
HYGISHARES TR IBOXX HI YD ETF	principal	399,135	$32.2M	+11,962
TIPISHARES TR SHS	principal	288,552	$31.8M	+31,113
MUBISHARES TR NATIONAL MUN ETF	principal	239,291	$25M	+6,396
QQQINVESCO QQQ TR COM	principal	44,033	$24.3M	+4,464
XLKSELECT SECTOR SPDR TR SHS	principal	91,811	$23.2M	-4,423
SDYSPDR SERIES TRUST SHS	principal	166,400	$22.6M	+5,183
SHYISHARES TR COM	principal	271,005	$22.5M	-5,903
IWBISHARES TR ETF	principal	63,319	$21.5M	+3,376
GSYINVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR	principal	422,695	$21.2M	+17,642
BYLDISHARES TR YLD OPTIM BD	principal	937,293	$21.2M	+15,716
VTIVANGUARD INDEX FDS COM	principal	65,552	$19.9M	+17,640
DESWISDOMTREE TR US SMALLCAP DIVD	principal	543,142	$17.3M	-2,449
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	principal	30,380	$17.2M	-948
DONWISDOMTREE TR US MIDCAP DIVID	principal	340,584	$17.1M	+6,716
MBBISHARES TR SHS	principal	160,038	$15M	+2,096
PGXINVESCO EXCH TRADED FD TR II PFD ETF	principal	1,338,813	$14.9M	-85,118
JMUBJ P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	principal	296,798	$14.7M	+42,569
IDVISHARES TR INTL SEL DIV ETF	principal	421,214	$14.5M	+9,222
FFLCFIDELITY COVINGTON TRUST FUNDAMENTAL LARG	principal	292,472	$14.3M	+28,968
IAUISHARES GOLD TR COM	principal	224,710	$14M	-1,642
IGSBISHARES TR ETF	principal	247,224	$13M	-275
VOVANGUARD INDEX FDS SHS	principal	45,510	$12.7M	-5,059
DEMWISDOMTREE TR EMER MKT HIGH FD	principal	277,412	$12.6M	+13,108
ICFISHARES TR SELECT US REIT	principal	189,408	$11.6M	+28,521
IYWISHARES TR SHS	principal	66,186	$11.5M	+5,499
CWISPDR INDEX SHS FDS COM	principal	350,717	$11.5M	-3,099
VBVANGUARD INDEX FDS SHS	principal	45,015	$10.7M	-1,349
AGGISHARES TR SHS	principal	104,753	$10.4M	+1,227
VTVVANGUARD INDEX FDS SHS	principal	58,487	$10.3M	+2,179
CWBSPDR SERIES TRUST BBG CONV SEC ETF	principal	124,251	$10.3M	-1,979
IJKISHARES TR S&P MC 400GR ETF	principal	104,561	$9.51M	-239
VUGVANGUARD INDEX FDS COM	principal	21,637	$9.49M	+386
VNQVANGUARD INDEX FDS SHS	principal	105,679	$9.41M	-940
VCITVANGUARD SCOTTSDALE FDS SHS	principal	110,466	$9.16M	-2,567
TLTISHARES TR 20 YR TR BD ETF	principal	103,212	$9.11M	+8,195
PFFISHARES TR COM	principal	288,518	$8.85M	-8,759
IWDISHARES TR ETF	principal	43,642	$8.48M	-1,532
GLDSPDR GOLD TR GOLD SHS	principal	26,527	$8.09M	-901
VIGVANGUARD SPECIALIZED FUNDS SHS	principal	35,655	$7.3M	-294
VCSHVANGUARD SCOTTSDALE FDS COM	principal	84,610	$6.73M	-3,238
OEFISHARES TR S&P 100 ETF	principal	19,690	$5.99M	-1,082
VEUVANGUARD INTL EQUITY INDEX F SHS	principal	88,222	$5.93M	+375
XLFSELECT SECTOR SPDR TR SHS	principal	111,090	$5.82M	-968
VGTVANGUARD WORLD FD SHS	principal	7,919	$5.25M	-181
VXUSVANGUARD STAR FDS COM	principal	74,200	$5.13M	+41,132
FLOTISHARES TR SHS	principal	95,014	$4.85M	-3,411
IWPISHARES TR ETF	principal	30,205	$4.19M	+1,034
IJJISHARES TR SHS	principal	33,533	$4.14M	-261
EFGISHARES TR ETF	principal	36,310	$4.07M	+7,481
IBITISHARES BITCOIN TRUST ETF SHS	principal	64,583	$3.95M	+50,786
HYSPIMCO ETF TR 0-5 HIGH YIELD	principal	40,061	$3.81M	-715
JEPIJ P MORGAN EXCHANGE TRADED F ETF	principal	66,562	$3.78M	+36,653
DIASTATE STR SPDR DOW JONES IND UT SER 1	principal	8,348	$3.68M	-68
IJSISHARES TR SHS	principal	36,031	$3.58M	+2,076
VOOGVANGUARD ADMIRAL FDS INC SHS	principal	8,977	$3.56M	-402
BSVVANGUARD BD INDEX FDS SHS	principal	41,880	$3.3M	-4,492
SLVISHARES SILVER TR COM	principal	97,652	$3.2M	-2,139
VYMVANGUARD WHITEHALL FDS SHS	principal	22,877	$3.05M	+727
VBKVANGUARD INDEX FDS SHS	principal	11,002	$3.05M	-1,073
VGSHVANGUARD SCOTTSDALE FDS SHS	principal	51,764	$3.04M	-1,137
HEDJWISDOMTREE TR ETF	principal	61,857	$2.98M	+13,591
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	principal	12,253	$2.66M	+820
RSPINVESCO EXCHANGE TRADED FD T COM	principal	14,475	$2.63M	+2,623
IDUISHARES TR U.S. UTILITS ETF	principal	24,971	$2.61M	-7
EFVISHARES TR SHS	principal	40,957	$2.6M	+571
IWYISHARES TR RUS TP200 GR ETF	principal	10,169	$2.51M	+262
BSCSINVESCO EXCH TRD SLF IDX FD ETF	principal	119,838	$2.46M	+5,636
FENIFIDELITY COVINGTON TRUST SHS	principal	73,153	$2.43M	+1,872
IYFISHARES TR SHS	principal	19,380	$2.34M	+4,816
XMMOINVESCO EXCHANGE TRADED FD T SHS	principal	18,089	$2.33M	-429
JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	principal	42,324	$2.3M	+15,062
BSCTINVESCO EXCH TRD SLF IDX FD ETF	principal	120,136	$2.25M	+9,012
IWNISHARES TR RUS 2000 VAL ETF	principal	14,170	$2.24M	-113
IWOISHARES TR RUS 2000 GRW ETF	principal	7,785	$2.23M	-238
SPYMSPDR SERIES TRUST SHS	principal	28,708	$2.09M	+3,683
IJTISHARES TR S&P SML 600 GWT	principal	15,603	$2.08M	-2,415

Sold out in Q2 2025

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

The largest 100 of 195. All 195

Security	Shares before	Value before	Type
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	56,835	$408K	principal
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	13,950	$295K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	12,222	$238K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,435	$178K	shares
SBFGSB FINL GROUP INC	7,977	$166K	shares
CMFISHARES TR	2,620	$147K	principal
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	16,730	$120K	principal
VTHRVANGUARD SCOTTSDALE FDS	469	$116K	principal
PMOFRANKLIN MUN OPPORTUNITIES T	9,679	$98.6K	principal
DYNFBLACKROCK ETF TRUST	1,944	$94.8K	principal
EALTINNOVATOR ETFS TRUST	2,416	$74.3K	principal
NMZNUVEEN MUN HIGH INCOME OPPOR	6,798	$74.2K	principal
NBHNEUBERGER MUN FD INC	6,987	$72.7K	principal
XJUNFIRST TR EXCHNG TRADED FD VI	1,866	$71.8K	principal
TENBTENABLE HLDGS INC	1,671	$58.5K	shares
XTLSPDR SERIES TRUST	550	$55K	principal
MTUMISHARES TR	228	$46.1K	principal
SILASILA REALTY TRUST INC	1,723	$46K	shares
XBOCINNOVATOR ETFS TRUST	1,444	$43K	principal
BXSLBLACKSTONE SECD LENDING FD	1,300	$42.1K	shares
SGOLETFS GOLD TR	1,336	$39.8K	principal
SIVRABRDN SILVER ETF TRUST	1,118	$36.3K	principal
BINCBLACKROCK ETF TRUST II	663	$34.7K	principal
IBHIISHARES TR	1,440	$33.4K	principal
TJULINNOVATOR ETFS TRUST	1,168	$32.8K	principal
ECCEAGLE POINT CR CO	4,000	$32.4K	principal
DLYDOUBLELINE YIELD OPPORTUNITI	2,000	$32.2K	principal
NPCTNUVEEN CORE PLUS IMPACT FUND	3,000	$32.1K	principal
HYTBLACKROCK CORPOR HI YLD FD I	3,000	$28.7K	principal
OUSMALPS ETF TR	670	$28.2K	principal
GABGABELLI EQUITY TR INC	4,886	$26.9K	principal
HEFAISHARES TR	736	$26.7K	principal
THROBLACKROCK ETF TRUST	841	$26.7K	principal
IARTINTEGRA LIFESCIENCES HLDGS C	1,194	$26.3K	shares
VIOOVANGUARD ADMIRAL FDS INC	255	$24.6K	principal
DPGDUFF & PHELPS UTLITY AND INF	2,000	$24.5K	principal
EQLALPS ETF TR	189	$23.8K	principal
SCLSTEPAN CO	390	$21.5K	shares
LKFNLAKELAND FINL CORP	361	$21.5K	shares
BILSSPDR SERIES TRUST	203	$20.2K	principal
PTYPIMCO CORPORATE & INCOME OPP	1,376	$19.9K	principal
SGOVISHARES TR	191	$19.2K	principal
IOTSAMSARA INC	499	$19.1K	shares
FLINFRANKLIN TEMPLETON ETF TR	465	$17.1K	principal
VFLOVICTORY PORTFOLIOS II	494	$16.9K	principal
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	702	$16.7K	principal
DWASINVESCO EXCH TRADED FD TR II	206	$16.1K	principal
MODLVICTORY PORTFOLIOS II	400	$15.5K	principal
KNGFIRST TR EXCHANGE-TRADED FD	305	$15.4K	principal
XTOCINNOVATOR ETFS TRUST	536	$15.3K	principal
CUREDIREXION SHARES ETF TRUST	132	$14.1K	principal
KBWBINVESCO EXCH TRADED FD TR II	223	$14K	principal
PLYMPLYMOUTH INDUSTRIAL REIT INC	852	$13.9K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	387	$13.8K	principal
HIXWESTERN ASSET HIGH INCOM FD	3,207	$13.4K	principal
ZGZILLOW GROUP INC	187	$12.5K	shares
RWXSPDR INDEX SHS FDS	510	$12.5K	principal
PIZINVESCO EXCH TRADED FD TR II	327	$12.5K	principal
TBILRBB FD INC	236	$11.8K	principal
URTYPROSHARES TR	341	$11.7K	principal
SMDVPROSHARES TR	178	$11.7K	principal
DFAEDIMENSIONAL ETF TRUST	450	$11.7K	principal
JANJINNOVATOR ETFS TRUST	473	$11.6K	principal
LXPLXP INDUSTRIAL TRUST	1,328	$11.5K	shares
PFLTPENNANTPARK FLOATING RATE CA	963	$10.8K	shares
BRZEBRAZE INC	298	$10.8K	shares
SPABSPDR SERIES TRUST	414	$10.6K	principal
XJQCXNUVEEN CR STRATEGIES INCOME	1,871	$10.1K	principal
IDLVINVESCO EXCH TRADED FD TR II	329	$9.98K	principal
CGMUCAPITAL GRP FIXED INCM ETF T	368	$9.87K	principal
QQQEDIREXION SHARES ETF TRUST	110	$9.59K	principal
XHBSPDR SERIES TRUST	98	$9.5K	shares
HRZNHORIZON TECHNOLOGY FIN CORP	1,000	$9.42K	shares
DNNDENISON MINES CORP	6,785	$8.82K	shares
DDMPROSHARES TR	96	$8.78K	principal
IMTMISHARES TR	215	$8.59K	principal
RUSHBRUSH ENTERPRISES INC	150	$8.48K	shares
OVLLISTED FDS TR	185	$8.1K	principal
DRHDIAMONDROCK HOSPITALITY CO	1,014	$7.83K	shares
CALFPACER FDS TR	174	$7.81K	principal
NXENEXGEN ENERGY LTD	1,672	$7.51K	shares
BUSEFIRST BUSEY CORP	340	$7.34K	shares
EBFENNIS INC	362	$7.27K	shares
HRIHERC HLDGS INC	53	$7.12K	shares
EEMAISHARES INC	91	$6.74K	principal
USFRWISDOMTREE TR	130	$6.54K	principal
SDVDFIRST TR EXCHANGE-TRADED FD	286	$5.71K	principal
FTHYFIRST TR HIGH YIELD OPPRT 20	392	$5.66K	principal
GTMZOOMINFO TECHNOLOGIES INC	557	$5.57K	shares
IVLUISHARES TR	182	$5.52K	principal
CSTMCONSTELLIUM SE	534	$5.36K	shares
VCVISTEON CORP	67	$5.2K	shares
KOSKOSMOS ENERGY LTD	2,247	$5.12K	shares
IEURISHARES TR	85	$5.11K	principal
OFLXOMEGA FLEX INC	142	$4.94K	shares
SOXQINVESCO EXCH TRADED FD TR II	144	$4.85K	principal
TDOCTELADOC HEALTH INC	605	$4.82K	shares
BRSLBRIGHTSTAR LOTTERY PLC	288	$4.68K	shares
BCIABRDN ETFS	216	$4.63K	principal
RSPTINVESCO EXCHANGE TRADED FD T	132	$4.51K	principal

How Q2 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 0000049196-25-000067	base		2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC