HUNTINGTON NATIONAL BANK

13F filer, CIK 49205, COLUMBUS, OH

HUNTINGTON NATIONAL BANK reported $16,657,715,484 across 4,491 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 29.64% of the portfolio.

Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0000049205-26-000002

Period: 2025-12-31
Reported value: $16.7B
Holdings: 4,491
Top 10 weight: 29.64%
New: 162
Sold out: 190

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
NFLXadded	+1,742,071	$163M
NOWadded	+434,761	$66.6M
TSMadded	+45,639	$13.9M
GLWadded	+157,959	$13.8M
GSadded	+12,786	$11.2M

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
AAPLreduced	-116,323	-$31.6M
NVDAreduced	-123,718	-$23.1M
CRMreduced	-53,385	-$14.1M
EQTreduced	-226,718	-$12.2M
EAreduced	-58,847	-$12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000049205-26-000002, largest first. % of portfolio is the value over $16,656,747,409, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CVMCEL-SCI CORP	16	$84	<0.01%	0	Timeline
KKELLANOVA	1	$83	<0.01%	-11,462	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
MMYTMAKEMYTRIP LIMITED MAURITIUS	1	$82	<0.01%	0	Timeline
CRTOCRITEO S A	4	$82	<0.01%	new	Timeline
TARSTARSUS PHARMACEUTICALS 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
GOLFACUSHNET HLDGS CORP	1	$80	<0.01%	0	Timeline
BBBLACKBERRY LTD	21	$80	<0.01%	-14	Timeline
WRIGLEY WM JR COWRIGLEY WM JR CO	1	$80	<0.01%	0
COASTAL CORPCOASTAL CORP	1	$80	<0.01%	0
ANIPANI PHARMACEUTICALS 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
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
AGIALAMOS GOLD INC	2	$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
MCBMETROPOLITAN BK HLDG CORP	1	$76	<0.01%	0	Timeline
SOURCEFIRE INCSOURCEFIRE INC	1	$76	<0.01%	0
GENZYME CORPGENZYME CORP	1	$76	<0.01%	0
GEF-BGREIF INC	1	$75	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	1	$75	<0.01%	-2	Timeline
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
TNCTENNANT CO	1	$74	<0.01%	-3	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
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
TCOMTRIP COM GROUP LTD	1	$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
IOTSAMSARA INC	2	$71	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	1	$71	<0.01%	0	Timeline
AMERICAN NATL INSAMERICAN NATL INS	1	$71	<0.01%	0
STCSTEWART INFORMATION SVCS COR	1	$70	<0.01%	-4	Timeline
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
CMCCOMMERCIAL METALS CO	1	$69	<0.01%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1	$69	<0.01%	0
SQMSOCIEDAD QUIMICA Y MINERA DE	1	$69	<0.01%	0	Timeline
EZAISHARES INC	1	$69	<0.01%	0	Timeline
HOLLY CORPHOLLY CORP	1	$69	<0.01%	0
CARDINAL DISTRIBUTIONCARDINAL DISTRIBUTION	1	$69	<0.01%	0
EXTRACTION OIL & GAS INCEXTRACTION OIL & GAS INC	1	$69	<0.01%	0
MAG SILVER CORPMAG SILVER CORP	2	$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
TBBKBANCORP INC DEL	1	$68	<0.01%	-5	Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	1	$68	<0.01%	0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1	$68	<0.01%	0
SAFECO CORPSAFECO CORP	1	$68	<0.01%	0
AETNA INCAETNA INC	1	$68	<0.01%	0
BANKAMERICA CORPBANKAMERICA CORP	1	$68	<0.01%	0
EL PASO ENERGY CORP DELAWAREEL PASO ENERGY CORP DELAWARE	1	$68	<0.01%	0
STARWOOD HOTELS & RESOR…STARWOOD HOTELS & RESORTS	1	$68	<0.01%	0
NEWPORT NEWS SHIPBUILDINGNEWPORT NEWS SHIPBUILDING	1	$68	<0.01%	0
AMERITECH CORPORATION/DELAMERITECH CORPORATION/DEL	1	$68	<0.01%	0
LIBERTY MEDIA CORPLIBERTY MEDIA CORP	1	$67	<0.01%	0
GENERAL MOTORS CORPGENERAL MOTORS CORP	1	$67	<0.01%	0
MOSAIC COMOSAIC CO	1	$67	<0.01%	0
MANOR CARE INCMANOR CARE INC	1	$67	<0.01%	0
MEDIA ONE GROUP INC.MEDIA ONE GROUP INC.	1	$67	<0.01%	0
SUIZA FOODS CORPSUIZA FOODS CORP	1	$67	<0.01%	0
CONSOLIDATED NAT GAS COCONSOLIDATED NAT GAS CO	1	$67	<0.01%	0
REYNOLDS METALS COREYNOLDS METALS CO	1	$67	<0.01%	0
TELUS CORPTELUS CORP	1	$66	<0.01%	0
LRNSTRIDE INC	1	$65	<0.01%	-3	Timeline
UNOCAL CORPUNOCAL CORP	1	$65	<0.01%	0
BHFBRIGHTHOUSE FINL INC	1	$65	<0.01%	-59	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1	$65	<0.01%	-5,773
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
TPGTPG INC	1	$64	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	1	$64	<0.01%	-4	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
NWPXNWPX INFRASTRUCTURE INC	1	$62	<0.01%	0	Timeline
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%	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
WFGWEST FRASER TIMBER CO LTD	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
MAINMAIN STR CAP CORP	1	$60	<0.01%	0	Timeline
SAFEHOLD INCSAFEHOLD INC	2	$60	<0.01%	0
IEPICAHN ENTERPRISES LP	8	$60	<0.01%	0	Timeline
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
TNETTRINET GROUP INC	1	$59	<0.01%	-6	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1	$59	<0.01%	-24	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
SSOPROSHARES TR	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
HBCPHOMEBANCORP INC	1	$58	<0.01%	0	Timeline
BECKMAN INSTRS INC NEWBECKMAN INSTRS INC NEW	1	$58	<0.01%	0
NYNEX CORPNYNEX CORP	1	$58	<0.01%	0
GILLETTE COGILLETTE CO	1	$58	<0.01%	0
STANLEY WORKSSTANLEY WORKS	1	$58	<0.01%	0
TRNSTRANSCAT INC	1	$57	<0.01%	-26	Timeline
PSIXPOWER SOLUTIONS INTL INC	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%	0
CIRCOR INTL INCCIRCOR INTL INC	1	$56	<0.01%	0
LADISH INCLADISH INC	1	$56	<0.01%	0
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	1	$56	<0.01%	0
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC	1	$56	<0.01%	0
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	1	$56	<0.01%	0
COMPUTER ASSOC INTL INCCOMPUTER ASSOC INTL INC	2	$55	<0.01%	0
UNILEVER PLCUNILEVER PLC	1	$55	<0.01%	-16,024
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1	$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
ATROASTRONICS CORP	1	$54	<0.01%	0	Timeline
TWITTER INCTWITTER INC	1	$54	<0.01%	0
AZEK CO INCAZEK CO INC	1	$54	<0.01%	0
ALNTALLIENT 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
TREELENDINGTREE INC	1	$53	<0.01%	0	Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	1	$53	<0.01%	0
CALXCALIX INC	1	$53	<0.01%	0	Timeline
TNKTEEKAY TANKERS LTD	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
ASBASSOCIATED BANC-CORP	2	$52	<0.01%	-16	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	1	$52	<0.01%	0
WESTROCK COWESTROCK CO	1	$52	<0.01%	0
SFSTSOUTHERN FIRST BANCSHARES	1	$52	<0.01%	0	Timeline
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
BILIBILIBILI INC	2	$49	<0.01%	0	Timeline
EMAEMERA INC	1	$49	<0.01%	0	Timeline
HTOH2O AMERICA	1	$49	<0.01%	-18	Timeline
PFISPEOPLES FINL SVCS CORP	1	$49	<0.01%	0	Timeline
NCNACCO INDS INC	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
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	1	$49	<0.01%	0
AON CORPAON CORP	1	$49	<0.01%	0
QUREUNIQURE NV	2	$48	<0.01%	0	Timeline
EFOREVERFORTH INC	1	$48	<0.01%	-8	Timeline
TECKTECK RESOURCES LTD	1	$48	<0.01%	0	Timeline
DUKE REALTY CORPDUKE REALTY CORP	1	$48	<0.01%	0
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	1	$48	<0.01%	0
US Ecology, Inc.US Ecology, Inc.	1	$48	<0.01%	0
AQMSAQUA METALS INC	10	$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
HTHTH WORLD GROUP LTD	1	$47	<0.01%	0	Timeline
GBXGREENBRIER COS INC	1	$47	<0.01%	-10	Timeline
SQUARESPACE INCSQUARESPACE INC	1	$47	<0.01%	0
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS 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
ONITONITY GROUP INC	1	$46	<0.01%	0	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
BKUBANKUNITED INC	1	$45	<0.01%	0	Timeline
EQBKEQUITY BANCSHARES INC	1	$45	<0.01%	0	Timeline
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
UPSTUPSTART HLDGS INC	1	$44	<0.01%	new	Timeline
YETIYETI HLDGS INC	1	$44	<0.01%	-14	Timeline
CSWCCAPITAL SOUTHWEST CORP	2	$44	<0.01%	0	Timeline
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	1	$44	<0.01%	0
ALBIREO PHARMA INCALBIREO PHARMA INC	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
ITRNITURAN LOCATION AND CONTROL	1	$43	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1	$43	<0.01%	0
DGIIDIGI INTL INC	1	$43	<0.01%	-8	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	1	$43	<0.01%	0
CACCAMDEN NATL CORP	1	$43	<0.01%	0	Timeline
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
NSSCNAPCO SEC TECHNOLOGIES INC	1	$42	<0.01%	0	Timeline
GLPGLOBAL PARTNERS LP	1	$42	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	1	$42	<0.01%	-549	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	1	$42	<0.01%	0
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%	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
CNMDCONMED CORP	1	$41	<0.01%	-882	Timeline
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
PUBLIC SERVICE CO OF COPUBLIC SERVICE CO OF CO	1	$41	<0.01%	0
TF FINANCIAL CORPTF FINANCIAL CORP	1	$41	<0.01%	0
NEW CENTURY ENERGIES INCNEW CENTURY ENERGIES INC	1	$41	<0.01%	0
DOMINION RES INC VADOMINION RES INC VA	1	$41	<0.01%	0
CONSOLIDATED EDISON CO NYCONSOLIDATED EDISON CO NY	1	$41	<0.01%	0
COOPER INDUSTRIES INCCOOPER INDUSTRIES INC	1	$41	<0.01%	0
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	1	$41	<0.01%	0
FVRRFIVERR INTL LTD	2	$40	<0.01%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1	$40	<0.01%	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1	$40	<0.01%	0
PCHPOTLATCHDELTIC CORP	1	$40	<0.01%	-155	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1	$40	<0.01%	0	Timeline
CARDTRONICS INCCARDTRONICS INC	1	$40	<0.01%	0
FREESCALE SEMICONDUCTORFREESCALE SEMICONDUCTOR	1	$40	<0.01%	0
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	1	$40	<0.01%	0
GAYLORD ENTERTAINMENT CORPGAYLORD ENTERTAINMENT CORP	1	$40	<0.01%	0
GENERAL TELE & ELECT CO…GENERAL TELE & ELECT CORP	1	$40	<0.01%	0
PIONEER HI BRED INTLPIONEER HI BRED INTL	1	$40	<0.01%	0
SL INDS INCSL INDS INC	1	$40	<0.01%	0
RUDDICK CORPRUDDICK CORP	1	$40	<0.01%	0
FEDERATED DEPT STORESFEDERATED DEPT STORES	1	$40	<0.01%	0
SOUTHERN NATL CORP N CSOUTHERN NATL CORP N C	1	$40	<0.01%	0
MARSHALL & ILSLEY CORPMARSHALL & ILSLEY CORP	1	$40	<0.01%	0
MACYS RETAIL HLDGS INCMACYS RETAIL HLDGS INC	1	$40	<0.01%	0
MEDCO CONTMNT SVCSMEDCO CONTMNT SVCS	1	$40	<0.01%	0
PACIFIC ENTERPRISESPACIFIC ENTERPRISES	1	$40	<0.01%	0
T-3 ENERGY SERVICES INCT-3 ENERGY SERVICES INC	1	$40	<0.01%	0
EARTHGRAINS COMPANYEARTHGRAINS COMPANY	1	$40	<0.01%	0
MELVILLE CORPMELVILLE CORP	1	$40	<0.01%	0
NOVELLUS SYSTEMS INCNOVELLUS SYSTEMS INC	1	$40	<0.01%	0
AAPADVANCE AUTO PARTS INC	1	$39	<0.01%	-6	Timeline
FLXSFLEXSTEEL INDS INC	1	$39	<0.01%	0	Timeline
MSBMESABI TR	1	$39	<0.01%	0	Timeline
MOLEX INCMOLEX INC	1	$39	<0.01%	0
TRAVELERS GROUP INCTRAVELERS GROUP INC	1	$39	<0.01%	0
COWEN GROUP INCCOWEN GROUP INC	1	$39	<0.01%	0
PRIMERICA CORPPRIMERICA CORP	1	$39	<0.01%	0
PROMUS COS INCPROMUS COS INC	1	$39	<0.01%	0
YOUNG INNOVATIONS INCYOUNG INNOVATIONS INC	1	$39	<0.01%	0
NOBLE CORPNOBLE CORP	1	$39	<0.01%	0
CARDTRONICS PLCCARDTRONICS PLC	1	$39	<0.01%	0
ARCONIC INCARCONIC INC	1	$39	<0.01%	0
ENOVIS CORPENOVIS CORP	1	$39	<0.01%	0
MOFGMIDWESTONE FINANCIAL GROUP I	1	$39	<0.01%	0	Timeline
PHILIP MORRIS COS INCPHILIP MORRIS COS INC	1	$39	<0.01%	0
RCIROGERS COMMUNICATIONS INC	1	$38	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1	$38	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	1	$38	<0.01%	0	Timeline
CDNACAREDX INC	2	$38	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	1	$38	<0.01%	0	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	1	$38	<0.01%	0
NUTRACEUTICAL INTERNATIONALNUTRACEUTICAL INTERNATIONAL	1	$38	<0.01%	0
PACIFIC TELESIS GROUPPACIFIC TELESIS GROUP	1	$38	<0.01%	0
NESTLE PURINA PETCARE CONESTLE PURINA PETCARE CO	1	$38	<0.01%	0
WASTE MANAGEMENT INCWASTE MANAGEMENT INC	1	$38	<0.01%	0
APRIA INCAPRIA INC	1	$38	<0.01%	0
INFOSEEK CORPORATIONINFOSEEK CORPORATION	1	$38	<0.01%	0
NIELSEN MEDIA RESEARCHNIELSEN MEDIA RESEARCH	1	$38	<0.01%	0
GLNGGOLAR LNG LTD	1	$37	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	1	$37	<0.01%	0	Timeline
FANUFFANUC CORP	1	$37	<0.01%	0	Timeline
ACNIELSON CORPACNIELSON CORP	1	$37	<0.01%	0
ALBERTO-CULVER COALBERTO-CULVER CO	1	$37	<0.01%	0
ALPHARMA INCALPHARMA INC	1	$37	<0.01%	0
LUMINEX CORPLUMINEX CORP	1	$37	<0.01%	0
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	1	$37	<0.01%	0
NABORS IND INCNABORS IND INC	1	$37	<0.01%	0
PROMUS HOTEL CORPPROMUS HOTEL CORP	1	$37	<0.01%	0
THE STARS GROUP INCTHE STARS GROUP INC	1	$37	<0.01%	0
STORAGE TECHNOLOGY CORPSTORAGE TECHNOLOGY CORP	1	$37	<0.01%	0
AVIV REIT INCAVIV REIT INC	1	$37	<0.01%	0
CONSTELLATION ENERGY GROUP …CONSTELLATION ENERGY GROUP INC	1	$37	<0.01%	0
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	1	$37	<0.01%	0
MELLON BK CORPMELLON BK CORP	1	$37	<0.01%	0
MERITOR INCMERITOR INC	1	$37	<0.01%	0
REXAM PLCREXAM PLC	1	$37	<0.01%	0
RUBBERMAID INCRUBBERMAID INC	1	$37	<0.01%	0
SUNGARD DATA SYS INCSUNGARD DATA SYS INC	1	$36	<0.01%	0
PECOPHILLIPS EDISON & CO INC	1	$36	<0.01%	-22	Timeline
YPFYPF SOCIEDAD ANONIMA	1	$36	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	1	$36	<0.01%	0	Timeline
EFUNDS CORPEFUNDS CORP	1	$36	<0.01%	0
ENTERGY CORPENTERGY CORP	1	$36	<0.01%	0
GEO GROUP INCGEO GROUP INC	1	$36	<0.01%	0
SOHU.COM INCSOHU.COM INC	1	$36	<0.01%	0
DETROIT EDISON CODETROIT EDISON CO	1	$36	<0.01%	0
MARRIOTT INTERNATIONAL INCMARRIOTT INTERNATIONAL INC	1	$36	<0.01%	0
UNIVAR INCUNIVAR INC	1	$36	<0.01%	0
SUN INCSUN INC	1	$36	<0.01%	0
COVIDIEN LTDCOVIDIEN LTD	1	$36	<0.01%	0
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS	1	$36	<0.01%	0
DUN & BRADSTREET CORPDUN & BRADSTREET CORP	1	$36	<0.01%	0
COMPLETE PRODUCTION SERVICESCOMPLETE PRODUCTION SERVICES	1	$36	<0.01%	0
HESMHESS MIDSTREAM LP	1	$35	<0.01%	-1,000	Timeline
RNSTRENASANT CORP	1	$35	<0.01%	-194	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1	$35	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	1	$35	<0.01%	0
CWCOCONSOLIDATED WATER CO INC	1	$35	<0.01%	0	Timeline
Spectra Energy PartnersSpectra Energy Partners	1	$35	<0.01%	0
CERADYNE INCCERADYNE INC	1	$35	<0.01%	0
CHEMED CORPCHEMED CORP	1	$35	<0.01%	0
STARENT NETWORKS CORPSTARENT NETWORKS CORP	1	$35	<0.01%	0
QNBCQNB CORP	1	$35	<0.01%	0	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	1	$35	<0.01%	-225	Timeline
COOPER INDUSTRIES LTD-CL ACOOPER INDUSTRIES LTD-CL A	1	$35	<0.01%	0
WPL HLDGS INCWPL HLDGS INC	1	$35	<0.01%	0
BSB BANCORP INCBSB BANCORP INC	1	$35	<0.01%	0
BOFI HOLDING INCBOFI HOLDING INC	1	$35	<0.01%	0
IMCERA GROUP INCIMCERA GROUP INC	1	$35	<0.01%	0
CITIGROUP INCCITIGROUP INC	1	$34	<0.01%	0
FIRSTDATA CORPFIRSTDATA CORP	1	$34	<0.01%	0
TYCOINTLLTDNEWTYCOINTLLTDNEW	1	$34	<0.01%	0
WOLFWOLFSPEED INC	2	$34	<0.01%	+1	Timeline
GOLDGOLD COM INC	1	$34	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	1	$34	<0.01%	0	Timeline
VSATVIASAT INC	1	$34	<0.01%	-22	Timeline
UVEUNIVERSAL INS HLDGS INC	1	$34	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	1	$34	<0.01%	0	Timeline
CAROLINA PWR & LTCAROLINA PWR & LT	1	$34	<0.01%	0
TEXAS UTILITIES COTEXAS UTILITIES CO	1	$34	<0.01%	0
TRIBUNE MEDIA COMPANYTRIBUNE MEDIA COMPANY	1	$34	<0.01%	0
FIRST UNION CORPFIRST UNION CORP	1	$34	<0.01%	0
NEWS CORP INCNEWS CORP INC	1	$34	<0.01%	0
WASTE MANAGEMENT INCWASTE MANAGEMENT INC	1	$34	<0.01%	0
ARAMARK SERVICES INCARAMARK SERVICES INC	1	$34	<0.01%	0
ECHELON INTERNATIONAL CORPECHELON INTERNATIONAL CORP	1	$34	<0.01%	0
IDAHO PWR COIDAHO PWR CO	1	$34	<0.01%	0
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	1	$34	<0.01%	0
METAVANTE HLDG COMETAVANTE HLDG CO	1	$34	<0.01%	0
KEYSPAN ENERGY CORPKEYSPAN ENERGY CORP	1	$34	<0.01%	0
OTEXOPEN TEXT CORP	1	$33	<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
PWRQUANTA SVCS INC COM	put	2,000	$844K	0
BSXBOSTON SCIENTIFIC CORP COM	put	1,300	$124K	0

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 835. All 835

Security	Type	Amount	Value	Change
VEAVANGUARD TAX-MANAGED FDS SHS	principal	7,058,413	$441M	+368,108
IVVISHARES TR SHS	principal	639,697	$438M	+50,659
IJHISHARES TR COM	principal	4,523,297	$299M	+120,952
IJRISHARES TR SHS	principal	2,036,679	$245M	+114,946
SPYSTATE STR SPDR S&P 500 ETF T SHS	principal	301,489	$206M	+6,509
IVWISHARES TR SHS	principal	1,450,804	$179M	-74,983
VWOVANGUARD INTL EQUITY INDEX F SHS	principal	2,993,081	$161M	+2,089
SPTMSPDR SERIES TRUST SHS	principal	1,903,445	$157M	-26,435
IEIISHARES TR 3 7 YR TREAS BD	principal	1,080,201	$129M	+75,991
IVEISHARES TR SHS	principal	537,140	$114M	-35,220
SPSBSPDR SERIES TRUST ST SHOR CORP ETF	principal	3,541,350	$107M	+286,024
DGRWWISDOMTREE TR US QTLY DIV GRT	principal	1,186,350	$106M	+3,080
FMDEFIDELITY COVINGTON TRUST ETF	principal	2,878,740	$105M	+173,185
EFAISHARES TR MSCI EAFE ETF	principal	992,266	$95.3M	-30,097
VCITVANGUARD SCOTTSDALE FDS SHS	principal	1,066,362	$89.3M	+233,564
VOOVANGUARD INDEX FDS COM	principal	142,104	$89.1M	-3,983
RWOSPDR INDEX SHS FDS ST DOW GLOBA ETF	principal	1,564,817	$70.4M	+34,473
DOLWISDOMTREE TR TRUE DEV INTL FD	principal	844,849	$55.6M	+13,163
LQDISHARES TR SHS	principal	478,552	$52.7M	-76,597
IWFISHARES TR STOK	principal	102,406	$48.5M	-2,884
IWRISHARES TR SHS	principal	475,955	$45.8M	-15,774
FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF	principal	976,545	$45M	+91,505
DVYISHARES TR COM	principal	293,336	$41.4M	+2,918
IWMISHARES TR SHS	principal	167,078	$41.1M	-8,879
TIPISHARES TR SHS	principal	329,430	$36.2M	+19,743
HYGISHARES TR IBOXX HI YD ETF	principal	442,687	$35.7M	+24,746
QQQINVESCO QQQ TR COM	principal	54,333	$33.4M	+7,771
EEMISHARES TR MSCI EMG MKT ETF	principal	597,511	$32.7M	-47,624
MUBISHARES TR NATIONAL MUN ETF	principal	246,911	$26.4M	+14,534
XLKSELECT SECTOR SPDR TR SHS	principal	182,509	$26.3M	+90,570
VTIVANGUARD INDEX FDS COM	principal	72,135	$24.2M	+4,600
BYLDISHARES TR YLD OPTIM BD	principal	1,053,714	$24M	+58,940
SDYSPDR SERIES TRUST SHS	principal	169,242	$23.6M	+2,445
DESWISDOMTREE TR US SMALLCAP DIVD	principal	692,824	$23.2M	+55,487
GSYINVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR	principal	447,210	$22.5M	+21,989
IWBISHARES TR ETF	principal	59,853	$22.4M	-2,040
JMUBJ P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	principal	441,054	$22.3M	+77,663
SHYISHARES TR COM	principal	248,711	$20.6M	-19,243
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	principal	29,288	$17.7M	+80
MBBISHARES TR SHS	principal	183,360	$17.5M	+8,491
DONWISDOMTREE TR US MIDCAP DIVID	principal	336,764	$17.4M	-4,987
ICFISHARES TR SELECT US REIT	principal	277,304	$16.5M	+27,488
IAUISHARES GOLD TR COM	principal	203,391	$16.5M	-9,922
IDVISHARES TR INTL SEL DIV ETF	principal	394,762	$15.6M	+4,419
PGXINVESCO EXCH TRADED FD TR II PFD ETF	principal	1,279,648	$14.4M	-52,327
FFLCFIDELITY COVINGTON TRUST FUNDAMENTAL LARG	principal	269,065	$14.4M	-1,457
CWISPDR INDEX SHS FDS COM	principal	353,667	$12.7M	+9,184
IGSBISHARES TR ETF	principal	236,837	$12.5M	+2,736
IYWISHARES TR SHS	principal	61,248	$12.2M	-578
GLDSPDR GOLD TR GOLD SHS	principal	30,599	$12.1M	+3,855
VOVANGUARD INDEX FDS SHS	principal	38,168	$11.1M	-4,459
CWBSPDR SERIES TRUST BBG CONV SEC ETF	principal	117,760	$10.5M	-4,546
VBVANGUARD INDEX FDS SHS	principal	40,026	$10.3M	-6,184
VUGVANGUARD INDEX FDS COM	principal	20,499	$10M	-678
AGGISHARES TR SHS	principal	99,824	$9.97M	-12,599
IJKISHARES TR S&P MC 400GR ETF	principal	100,011	$9.69M	-1,305
VTVVANGUARD INDEX FDS SHS	principal	48,755	$9.31M	-8,973
VNQVANGUARD INDEX FDS SHS	principal	101,781	$9.01M	+1,425
PFFISHARES TR COM	principal	283,362	$8.77M	-20,157
VIGVANGUARD SPECIALIZED FUNDS SHS	principal	36,848	$8.1M	+1,654
IWDISHARES TR ETF	principal	37,146	$7.81M	-3,881
TLTISHARES TR 20 YR TR BD ETF	principal	81,559	$7.11M	+1,546
JEPIJ P MORGAN EXCHANGE TRADED F ETF	principal	116,427	$6.66M	+13,168
OEFISHARES TR S&P 100 ETF	principal	19,048	$6.53M	-39
DEMWISDOMTREE TR EMER MKT HIGH FD	principal	138,618	$6.47M	-52,021
VEUVANGUARD INTL EQUITY INDEX F SHS	principal	85,060	$6.26M	-451
IJJISHARES TR SHS	principal	47,477	$6.25M	+13,155
XLFSELECT SECTOR SPDR TR SHS	principal	112,909	$6.18M	+573
VCSHVANGUARD SCOTTSDALE FDS COM	principal	74,740	$5.96M	-9,305
SLVISHARES SILVER TR COM	principal	89,683	$5.78M	-7,483
VGTVANGUARD WORLD FD SHS	principal	7,534	$5.68M	-118
PHYSSPROTT ASSET MANAGEMENT LP UNIT	principal	168,868	$5.58M	+6,200
VXUSVANGUARD STAR FDS COM	principal	69,149	$5.22M	+1,946
SPYGSPDR SERIES TRUST SHS	principal	45,617	$4.87M	+32,480
JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	principal	82,459	$4.79M	+21,976
FLOTISHARES TR SHS	principal	92,168	$4.69M	-5,880
DIASTATE STR SPDR DOW JONES IND UT SER 1	principal	8,520	$4.09M	+83
VOOGVANGUARD ADMIRAL FDS INC SHS	principal	8,977	$3.99M	-82
IEFAISHARES TR SHS	principal	43,024	$3.85M	+16,933
IJSISHARES TR SHS	principal	33,716	$3.83M	-816
HYSPIMCO ETF TR 0-5 HIGH YIELD	principal	40,255	$3.82M	-62
IWPISHARES TR ETF	principal	27,337	$3.74M	+131
VYMVANGUARD WHITEHALL FDS SHS	principal	25,173	$3.61M	+2,312
HEDJWISDOMTREE TR ETF	principal	60,096	$3.19M	-161
EFGISHARES TR ETF	principal	27,066	$3.08M	-253
SPYVSPDR SERIES TRUST PRTFLO S&P500 VL	principal	53,594	$3.04M	+48,027
RSPINVESCO EXCHANGE TRADED FD T COM	principal	15,815	$3.03M	+3,070
VBKVANGUARD INDEX FDS SHS	principal	10,012	$3.02M	-1,011
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	principal	25,195	$3.01M	+12,467
BSCSINVESCO EXCH TRD SLF IDX FD ETF	principal	142,101	$2.93M	+20,021
IJTISHARES TR S&P SML 600 GWT	principal	20,364	$2.87M	+6,396
FENIFIDELITY COVINGTON TRUST SHS	principal	78,459	$2.87M	+7,651
VGSHVANGUARD SCOTTSDALE FDS SHS	principal	48,611	$2.85M	-4,110
EFVISHARES TR SHS	principal	39,565	$2.83M	-684
BSCTINVESCO EXCH TRD SLF IDX FD ETF	principal	142,971	$2.69M	+17,162
IWYISHARES TR RUS TP200 GR ETF	principal	9,514	$2.63M	-555
BNDVANGUARD BD INDEX FDS SHS	principal	35,401	$2.62M	+16,562
XMMOINVESCO EXCHANGE TRADED FD T SHS	principal	18,428	$2.55M	-2,936
BSCUINVESCO EXCH TRD SLF IDX FD SHS	principal	146,321	$2.48M	+39,743
VBRVANGUARD INDEX FDS SHS	principal	11,657	$2.47M	+4,654

Sold out in Q4 2025

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

The largest 100 of 190. All 190

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	24,253	$567K	principal
XOMEXXON MOBIL CORP	5,000	$564K	put
CRBGCOREBRIDGE FINL INC	11,009	$353K	shares
LONZPIMCO ETF TR	4,961	$253K	principal
CARYANGEL OAK FUNDS TRUST	11,556	$242K	principal
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	12,311	$172K	principal
DFAXDIMENSIONAL ETF TRUST	5,162	$162K	principal
MVBFMVB FINL CORP	5,490	$138K	shares
UCONFIRST TR EXCHNG TRADED FD VI	5,296	$133K	principal
DBAINVESCO DB MULTI-SECTOR COMM	3,585	$95.9K	principal
AORISHARES TR	1,379	$88.8K	principal
IGPTINVESCO EXCHANGE TRADED FD T	1,550	$83.7K	principal
PSFDPACER FDS TR	2,000	$72.6K	principal
BFORALPS ETF TR	800	$64.9K	principal
THQABRDN HEALTHCARE OPPORTUNITI	3,457	$59.8K	principal
UTESETFIS SER TR I	683	$57K	principal
CGCBCAPITAL GRP FIXED INCM ETF T	2,022	$53.7K	principal
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	2,190	$50.5K	principal
DEWWISDOMTREE TR	786	$47.3K	principal
LLYVKLIBERTY MEDIA CORP DEL	478	$46.4K	shares
SPHQINVESCO EXCHANGE TRADED FD T	607	$44.5K	principal
IPKWINVESCO EXCH TRADED FD TR II	750	$39.5K	principal
KOFCOCA-COLA FEMSA SAB DE CV	449	$37.3K	shares
FXLFIRST TR EXCHANGE-TRADED FD	212	$35.6K	principal
HPIHANCOCK JOHN PFD INCOME FD	2,028	$35.2K	principal
KNFKNIFE RIVER CORP	450	$34.6K	shares
XFOFXCOHEN & STEERS CLOSED-END	2,568	$33.5K	principal
GABGABELLI EQUITY TR INC	5,000	$30.4K	principal
MMAXISHARES TR	1,100	$28.7K	principal
IJANINNOVATOR ETFS TRUST	810	$28.5K	principal
Sandstorm Gold LtdSandstorm Gold Ltd	2,250	$28.2K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	367	$28K	shares
DFICDIMENSIONAL ETF TRUST	819	$26.9K	principal
FXOFIRST TR EXCHANGE-TRADED FD	422	$25.1K	principal
GCOWPACER FDS TR	626	$24.8K	principal
SYRESPYRE THERAPEUTICS INC	1,470	$24.6K	shares
ROUSLATTICE STRATEGIES TR	428	$24.6K	principal
AVTAVNET INC	427	$22.3K	shares
QUSSPDR SERIES TRUST	130	$22.3K	principal
UFOXETF SER SOLUTIONS	350	$21.6K	principal
ALEALLETE INC	313	$20.8K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	335	$20.1K	principal
FNOVFIRST TR EXCHNG TRADED FD VI	375	$19.8K	principal
EIRLISHARES TR	275	$18.6K	principal
FELVFIDELITY COVINGTON TRUST	551	$18.5K	principal
FLRFLUOR CORP	439	$18.5K	shares
Sedona Corporation Xxx Re…Sedona Corporation Xxx Registra…	83,323	$18.3K	shares
FIWFIRST TR EXCHANGE-TRADED FD	147	$16.5K	principal
IBDUISHARES TR	682	$16K	principal
SPIBSPDR SERIES TRUST	468	$15.9K	principal
CSGSCSG SYS INTL INC	207	$13.3K	shares
AOAISHARES TR	151	$13.3K	principal
BMEZBLACKROCK HEALTH SCIENCES TE	909	$13.1K	shares
MGPIMGP INGREDIENTS INC NEW	497	$12K	shares
USHYISHARES TR	318	$12K	principal
PSPINVESCO EXCHANGE TRADED FD T	164	$11.3K	principal
YALLTIDAL TRUST I	250	$11.2K	principal
FXRFIRST TR EXCHANGE-TRADED FD	143	$11.2K	principal
EWGISHARES INC	245	$10.2K	principal
BTGB2GOLD CORP	2,020	$10K	shares
BRCBRADY CORP	126	$9.83K	shares
NZFNUVEEN MUN CR INCOME FD	746	$9.37K	shares
PEJINVESCO EXCHANGE TRADED FD T	144	$8.72K	principal
SGHTSIGHT SCIENCES INC	2,500	$8.6K	shares
FOXFFOX FACTORY HLDG CORP	316	$7.67K	shares
FSEPFIRST TR EXCHNG TRADED FD VI	140	$7.08K	principal
TYGTORTOISE ENERGY INFRSTRCTR C	163	$7.02K	principal
TCPCBLACKROCK TCP CAPITAL CORP	1,000	$6.2K	shares
IBDTISHARES TR	217	$5.54K	principal
FCFRANKLIN COVEY CO	279	$5.42K	shares
IBDSISHARES TR	220	$5.36K	principal
ANGOANGIODYNAMICS INC	460	$5.14K	shares
ASPNASPEN AEROGELS INC	735	$5.12K	shares
CIMCHIMERA INVT CORP	333	$4.4K	shares
PSECPROSPECT CAP CORP	1,500	$4.12K	shares
TFIITFI INTERNATIONAL INC	41	$3.61K	shares
INFORMATICA INCINFORMATICA INC	122	$3.03K	shares
SAFTSAFETY INS GROUP INC	41	$2.9K	shares
GLREGREENLIGHT CAP RE LTD	226	$2.87K	shares
RIGLRIGEL PHARMACEUTICALS INC	100	$2.83K	shares
OUSTOUSTER INC	101	$2.73K	shares
ASTHASTRANA HEALTH INC	88	$2.5K	shares
BANKFINANCIAL CORPBANKFINANCIAL CORP	204	$2.45K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5	$2.42K	shares
THRYTHRYV HLDGS INC	166	$2K	shares
UNITUNITI GROUP LLC	323	$1.97K	shares
FRSHFRESHWORKS INC	159	$1.87K	shares
YELPYELP INC	56	$1.75K	shares
AVPTAVEPOINT INC	112	$1.68K	shares
KXIISHARES TR	26	$1.67K	principal
KRNTKORNIT DIGITAL LTD	104	$1.4K	shares
DCIDONALDSON INC	17	$1.39K	shares
ZIMVIE INCZIMVIE INC	66	$1.25K	shares
PBPROSPERITY BANCSHARES INC	18	$1.19K	shares
VERXVERTEX INC	47	$1.17K	shares
MMSMAXIMUS INC	12	$1.1K	shares
TTMITTM TECHNOLOGIES INC	19	$1.09K	shares
CRCCALIFORNIA RES CORP	18	$957	shares
UPBDUPBOUND GROUP INC	40	$945	shares
HIMSHIMS & HERS HEALTH INC	14	$794	shares

How Q4 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 0000049205-26-000002	base		2026-02-09	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC