HUNTINGTON NATIONAL BANK

13F filer, CIK 49205, COLUMBUS, OH

HUNTINGTON NATIONAL BANK reported $18,123,570,434 across 4,678 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 26.66% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0000049205-26-000004

Period: 2026-03-31
Reported value: $18.1B
Holdings: 4,678
Top 10 weight: 26.66%
New: 323
Sold out: 136

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
MUSAadded	+414,656	$205M
MGCnew	+434,625	$103M
MURadded	+1,745,835	$72M
AVGOadded	+176,563	$54.6M
MSFTadded	+140,430	$52M

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
TMUSreduced	-41,661	-$8.75M
EAreduced	-42,090	-$8.58M
ALreduced	-124,200	-$8.07M
PHreduced	-8,625	-$7.72M
SHWreduced	-14,709	-$4.71M

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 2026

Share positions as resolved from 13F-HR 0000049205-26-000004, largest first. % of portfolio is the value over $18,123,488,663, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
RUBY TUESDAY INCRUBY TUESDAY INC	1	$2	<0.01%	0
CENTRAL PACIFIC FINANCIAL COCENTRAL PACIFIC FINANCIAL CO	1	$2	<0.01%	0
NATIONAL CITY CORPNATIONAL CITY CORP	1	$2	<0.01%	0
TIERONE CORPTIERONE CORP	1	$2	<0.01%	0
TRUMP HOTEL & CASINO RE…TRUMP HOTEL & CASINO RESORT	1	$2	<0.01%	0
JDS UNIPHASE CORPJDS UNIPHASE CORP	1	$2	<0.01%	0
JMAR TECHNOLOGIES INCJMAR TECHNOLOGIES INC	1	$2	<0.01%	0
QLT INCQLT INC	1	$2	<0.01%	0
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	1	$2	<0.01%	0
UNISYS CORPUNISYS CORP	1	$2	<0.01%	0
UNITED COMMUNITY BANKUNITED COMMUNITY BANK	1	$2	<0.01%	0
SYSTEM CTRLS INCSYSTEM CTRLS INC	1	$2	<0.01%	0
ZVZZTZVZZT	2	$2	<0.01%	0
SCORPIO TANKERS INCSCORPIO TANKERS INC	1	$2	<0.01%	0
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	1	$2	<0.01%	0
SEACOAST BKG CORP FLSEACOAST BKG CORP FL	1	$2	<0.01%	0
UTSTARCOM INCUTSTARCOM INC	1	$2	<0.01%	0
SPRING VALLEY ACQ CORPSPRING VALLEY ACQ CORP	1	$2	<0.01%	0
W.P. STEWART & CO LTDW.P. STEWART & CO LTD	1	$2	<0.01%	0
AH BELO CORPAH BELO CORP	1	$2	<0.01%	0
COMPUCREDIT CORPCOMPUCREDIT CORP	1	$2	<0.01%	0
CONEXANT SYSTEMS INCCONEXANT SYSTEMS INC	1	$2	<0.01%	0
HUT 8 MINING CORPHUT 8 MINING CORP	1	$2	<0.01%	0
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	1	$2	<0.01%	0
PACBPACIFIC BIOSCIENCES CALIF IN	1	$1	<0.01%	0		Timeline
IQIQIYI INC	1	$1	<0.01%	0		Timeline
SABRSABRE CORP	1	$1	<0.01%	0		Timeline
ALITALIGHT INC	1	$1	<0.01%	-5,300		Timeline
DHDEFINITIVE HEALTHCARE CORP	1	$1	<0.01%	0		Timeline
JELDJELD-WEN HLDG INC	1	$1	<0.01%	-442		Timeline
NXDRNEXTDOOR HOLDINGS INC	1	$1	<0.01%	0		Timeline
EHTHEHEALTH INC	1	$1	<0.01%	0		Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	1	$1	<0.01%	0
XRXXEROX HOLDINGS CORP	1	$1	<0.01%	0		Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	1	$1	<0.01%	0
MEDLEY CAP CORPMEDLEY CAP CORP	1	$1	<0.01%	0
SIDCOMPANHIA SIDERURGICA NACION	1	$1	<0.01%	0		Timeline
CHGGCHEGG INC	1	$1	<0.01%	0		Timeline
CSTECAESARSTONE LTD	1	$1	<0.01%	0		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1	$1	<0.01%	0
LPROOPEN LENDING CORP	1	$1	<0.01%	0		Timeline
AMERICAN INTLAMERICAN INTL	1	$1	<0.01%	0
AUTLAUTOLUS THERAPEUTICS LTD	1	$1	<0.01%	0		Timeline
DXLGDESTINATION XL GROUP INC	1	$1	<0.01%	0		Timeline
INTREPID POTASH INCINTREPID POTASH INC	1	$1	<0.01%	0
HCATHEALTH CATALYST INC	1	$1	<0.01%	0		Timeline
OILSANDS QUEST INC COMOILSANDS QUEST INC COM	1	$1	<0.01%	0
BARKBARK INC	1	$1	<0.01%	0		Timeline
ADVANTA CORPADVANTA CORP	1	$1	<0.01%	0
AGERE SYSTEMS INCAGERE SYSTEMS INC	1	$1	<0.01%	0
AGERE SYSTEMS INCAGERE SYSTEMS INC	1	$1	<0.01%	0
CAMCO FINANCIAL CORPCAMCO FINANCIAL CORP	1	$1	<0.01%	0
BANK UNITED FINANCIAL CORP-ABANK UNITED FINANCIAL CORP-A	1	$1	<0.01%	0
BARCLAYS PLCBARCLAYS PLC	1	$1	<0.01%	0
ELECTROMOTIVE INDSELECTROMOTIVE INDS	1	$1	<0.01%	0
ELECTRONIC MEDICAL MANAGEME…ELECTRONIC MEDICAL MANAGEMENT	1	$1	<0.01%	0
HOMECAPTIAL INVESTMENT CORPHOMECAPTIAL INVESTMENT CORP	1	$1	<0.01%	0
INLAND SYSTEMS INCINLAND SYSTEMS INC	1	$1	<0.01%	0
ALARMGUARD HOLDINGS INCALARMGUARD HOLDINGS INC	1	$1	<0.01%	0
ALARMGUARD HOLDINGS INCALARMGUARD HOLDINGS INC	1	$1	<0.01%	0
ALEXANDER & BALDWINALEXANDER & BALDWIN	1	$1	<0.01%	0
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	1	$1	<0.01%	0
ENTERPRISE ENTMT GROUP INCENTERPRISE ENTMT GROUP INC	1	$1	<0.01%	0
DAMSON OIL CORPDAMSON OIL CORP	1	$1	<0.01%	0
GENERAL ENER TECH INCGENERAL ENER TECH INC	1	$1	<0.01%	0
GENERAL MOTORS CORPGENERAL MOTORS CORP	1	$1	<0.01%	0
EXPRESS INCEXPRESS INC	1	$1	<0.01%	0
MIRANT CORPMIRANT CORP	1	$1	<0.01%	0
LANTRONIX INCLANTRONIX INC	1	$1	<0.01%	0
VITAL ENERGY INCVITAL ENERGY INC	1	$1	<0.01%	0
NUOILCO INCNUOILCO INC	1	$1	<0.01%	0
TRANSCO EXPL PART LTDTRANSCO EXPL PART LTD	1	$1	<0.01%	0
TRANSFINANCIAL HOLDINGS INCTRANSFINANCIAL HOLDINGS INC	1	$1	<0.01%	0
BIOLASE INCBIOLASE INC	1	$1	<0.01%	0
BLACK BOX CORPBLACK BOX CORP	1	$1	<0.01%	0
CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC	1	$1	<0.01%	0
DCB FINANCIAL CORPDCB FINANCIAL CORP	1	$1	<0.01%	0
CITIZENS REPUBLIC BANCORP I…CITIZENS REPUBLIC BANCORP INC	1	$1	<0.01%	0
FIRST BANC GROUP OHIO INCFIRST BANC GROUP OHIO INC	1	$1	<0.01%	0
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	1	$1	<0.01%	0
PREMIER INDUSTRIAL CORPPREMIER INDUSTRIAL CORP	1	$1	<0.01%	0
THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC	1	$1	<0.01%	0
TRITON GROUP LTD NEWTRITON GROUP LTD NEW	1	$1	<0.01%	0
TRITON GROUP LTD NEWTRITON GROUP LTD NEW	1	$1	<0.01%	0
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	1	$1	<0.01%	0
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	1	$1	<0.01%	0
STONE ENERGY CORPSTONE ENERGY CORP	1	$1	<0.01%	0
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	1	$1	<0.01%	0
SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP	1	$1	<0.01%	0
UBS AGUBS AG	1	$1	<0.01%	0
UBS AGUBS AG	1	$1	<0.01%	0
RAYONIER FRAC CUSIP FOR ORI…RAYONIER FRAC CUSIP FOR ORIGINAL	1	$1	<0.01%	0
WILLBROS GROUP INCWILLBROS GROUP INC	1	$1	<0.01%	0
MCG CAPITAL CORPMCG CAPITAL CORP	1	$1	<0.01%	0
JAKKS PACIFIC INCJAKKS PACIFIC INC	1	$1	<0.01%	0
JOHN PHILLIP TUBA CORPJOHN PHILLIP TUBA CORP	1	$1	<0.01%	0
PARKER DRILLING COPARKER DRILLING CO	1	$1	<0.01%	0
OWENS CORNING FIBERGLAS CORPOWENS CORNING FIBERGLAS CORP	1	$1	<0.01%	0
PACIFIC GAS & ELEC COPACIFIC GAS & ELEC CO	1	$1	<0.01%	0
PACIFIC LIGHTING CORPPACIFIC LIGHTING CORP	1	$1	<0.01%	0
STR HOLDINGS INCSTR HOLDINGS INC	1	$1	<0.01%	0
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	1	$1	<0.01%	0
SANOFISANOFI	1	$1	<0.01%	0
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	1	$1	<0.01%	0
SYSTEM CTRLS INCSYSTEM CTRLS INC	1	$1	<0.01%	0
EQUITY COMMON WEALTH FRACTI…EQUITY COMMON WEALTH FRACTIONAL	1	$1	<0.01%	0
FIRST HORIZON NAT'L FR…FIRST HORIZON NAT'L FRACTION…	1	$1	<0.01%	0
ALTIMAR ACQUISITION CORP IIALTIMAR ACQUISITION CORP II	1	$1	<0.01%	0
OCEAN RIG UDW INCOCEAN RIG UDW INC	1	$1	<0.01%	0
PARALLEL PETROLEUM CORPPARALLEL PETROLEUM CORP	1	$1	<0.01%	0
SCHEID VINEYARDS INCSCHEID VINEYARDS INC	1	$1	<0.01%	0
RAYTEL MEDICAL CORPRAYTEL MEDICAL CORP	1	$1	<0.01%	0
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	1	$1	<0.01%	0
UPLDUPLAND SOFTWARE INC	1	$1	<0.01%	0		Timeline
VISTEON CORPVISTEON CORP	1	$1	<0.01%	0
WACHOVIA CORPORATIONWACHOVIA CORPORATION	1	$1	<0.01%	0
WASHINGTON MUTUAL INC COMMONWASHINGTON MUTUAL INC COMMON	1	$1	<0.01%	0
AMERICAN COMMUNITY NEWSPAPERAMERICAN COMMUNITY NEWSPAPER	1	$1	<0.01%	0
ANDROMEDA CAPITAL CORPANDROMEDA CAPITAL CORP	1	$1	<0.01%	0
ANDROMEDA CAPITAL CORPANDROMEDA CAPITAL CORP	1	$1	<0.01%	0
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	1	$1	<0.01%	0
ZVZZTZVZZT	1	$1	<0.01%	0
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	1	$1	<0.01%	0
ASTROTECH CORPASTROTECH CORP	1	$1	<0.01%	0
DUCK BOOK COMMUNICATIONS LTDDUCK BOOK COMMUNICATIONS LTD	1	$1	<0.01%	0
COLUMBUS MOTOR CAR COMPANY …COLUMBUS MOTOR CAR COMPANY INC	1	$1	<0.01%	0
GROUPON INCGROUPON INC	1	$1	<0.01%	0
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	1	$1	<0.01%	0
ACMACM	1	$1	<0.01%	0
CPC INTL INCCPC INTL INC	1	$1	<0.01%	0
CUI GLOBAL INCCUI GLOBAL INC	1	$1	<0.01%	0
AURORA CANNABIS INCAURORA CANNABIS INC	1	$1	<0.01%	0
AVIAT NETWORKS INCAVIAT NETWORKS INC	1	$1	<0.01%	0
DYNEGY INCDYNEGY INC	1	$1	<0.01%	0
ECTMECA MARCELLUS TRUST I COM UNIT	1	$1	<0.01%	0		Timeline
E TRADE FINANCIAL CORPORATI…E TRADE FINANCIAL CORPORATION	1	$1	<0.01%	0
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	1	$1	<0.01%	0
SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC	1	$1	<0.01%	0
MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC	1	$1	<0.01%	0
MINDSPEED TECHNOLOGIESMINDSPEED TECHNOLOGIES	1	$1	<0.01%	0
PETROQUEST ENERGY INCPETROQUEST ENERGY INC	1	$1	<0.01%	0
SERVICES ACQUISITION CORPSERVICES ACQUISITION CORP	1	$1	<0.01%	0
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	1	$1	<0.01%	0
ROOT INCROOT INC	1	$1	<0.01%	0
ROSES STORES INCROSES STORES INC	1	$1	<0.01%	0
ROYCEROYCE	1	$1	<0.01%	0
ROYCEROYCE	1	$1	<0.01%	0
MARRIOTT INTL FRAC CUSIP FR…MARRIOTT INTL FRAC CUSIP FROM	5,456	$1	<0.01%	0
WASHINGTON MUT INCWASHINGTON MUT INC	2	$0	0%	0	Value filed as zero, left out of ratios.
ENRON CORPENRON CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
WORLDCOM INC GA NEWWORLDCOM INC GA NEW	1	$0	0%	0	Value filed as zero, left out of ratios.
FSRNQFISKER INC	2,500	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2	$0	0%	0	Value filed as zero, left out of ratios.
Mallinckrodt PlcMallinckrodt Plc	1	$0	0%	0	Value filed as zero, left out of ratios.
QURATE RETAIL INCQURATE RETAIL INC	1	$0	0%	0	Value filed as zero, left out of ratios.
WW INTL INCWW INTL INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ZYXIQZYNEX, INC. COMMON STOCK (NV)	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	1	$0	0%	0	Value filed as zero, left out of ratios.
GENERATION BIO COGENERATION BIO CO	1	$0	0%	0	Value filed as zero, left out of ratios.
FIRST PL FINL CORP COMFIRST PL FINL CORP COM	334	$0	0%	+333	Value filed as zero, left out of ratios.
STRIVE INCSTRIVE INC	1	$0	0%	new	Value filed as zero, left out of ratios.
ZCO Liquidating CorpZCO Liquidating Corp	1	$0	0%	0	Value filed as zero, left out of ratios.
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
Veru IncVeru Inc	1	$0	0%	0	Value filed as zero, left out of ratios.
ModivCare IncModivCare Inc	1	$0	0%	0	Value filed as zero, left out of ratios.
ACCREDITED BUSINESS CONSOLIDACCREDITED BUSINESS CONSOLID	1	$0	0%	0	Value filed as zero, left out of ratios.
ACORN ENERGY INCACORN ENERGY INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ADELPHIA CONTINGENT VALUEADELPHIA CONTINGENT VALUE	1	$0	0%	0	Value filed as zero, left out of ratios.
ADELPHIA CONTINGENT VALUEADELPHIA CONTINGENT VALUE	1	$0	0%	0	Value filed as zero, left out of ratios.
AEROPOSTALE INCAEROPOSTALE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CALAMP CORPCALAMP CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
CALPINE CORPORATIONCALPINE CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.
CARBO CERAMICS INCCARBO CERAMICS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
EDDIE BAUER HOLDINGSEDDIE BAUER HOLDINGS	1	$0	0%	0	Value filed as zero, left out of ratios.
ECOLOCLEAN INDUSTRIES, INCECOLOCLEAN INDUSTRIES, INC	1	$0	0%	0	Value filed as zero, left out of ratios.
EGGHEAD.COM INCEGGHEAD.COM INC	1	$0	0%	0	Value filed as zero, left out of ratios.
FONAR CORPFONAR CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
FONIX CORPFONIX CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	1	$0	0%	0	Value filed as zero, left out of ratios.
HIGHLAND INSURANCE GROUP INCHIGHLAND INSURANCE GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
HOMECAPTIAL INVESTMENT CORPHOMECAPTIAL INVESTMENT CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
INSEEGO CORPINSEEGO CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
INTERNAP CORPORATIONINTERNAP CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.
AAUAFALMADEN MINERALS LTD COM CLASS	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CARLOTZ INCCARLOTZ INC	2	$0	0%	0	Value filed as zero, left out of ratios.
CASTLE AM & COCASTLE AM & CO	1	$0	0%	0	Value filed as zero, left out of ratios.
CENTERLINE HOLDING COCENTERLINE HOLDING CO	1	$0	0%	0	Value filed as zero, left out of ratios.
CORINTHIAN COLLEGES INCCORINTHIAN COLLEGES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CORNERSTONE PROPANE PARTNERSCORNERSTONE PROPANE PARTNERS	1	$0	0%	0	Value filed as zero, left out of ratios.
CORUS BANKSHARES INCCORUS BANKSHARES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ENTERPRISE ENTMT GROUP INCENTERPRISE ENTMT GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
GAC LIQUIDATING TRGAC LIQUIDATING TR	1	$0	0%	0	Value filed as zero, left out of ratios.
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD	1	$0	0%	0	Value filed as zero, left out of ratios.
EXOUSIA ADVANCED MATERIALSEXOUSIA ADVANCED MATERIALS	1	$0	0%	0	Value filed as zero, left out of ratios.
LIONEL CORPLIONEL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
LUCENT TECHNOLOGIES INCLUCENT TECHNOLOGIES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
LLFLQLUMBER LIQUIDATORS HOLDINGS	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MONARCH CAP CORPMONARCH CAP CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
MOTORS LIQUIDATION COMOTORS LIQUIDATION CO	2	$0	0%	0	Value filed as zero, left out of ratios.
LABORATORY CORP AMER HLDGS …LABORATORY CORP AMER HLDGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
LANDAMERICA FINANCIAL GROUP…LANDAMERICA FINANCIAL GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
PIONEER SVGS BKPIONEER SVGS BK	1	$0	0%	0	Value filed as zero, left out of ratios.
PLUG POWER INCPLUG POWER INC	1	$0	0%	0	Value filed as zero, left out of ratios.
PORTUGAL TELECOM SGPSPORTUGAL TELECOM SGPS	1	$0	0%	0	Value filed as zero, left out of ratios.
NUOILCO INCNUOILCO INC	1	$0	0%	0	Value filed as zero, left out of ratios.
NUVEENNUVEEN	1	$0	0%	0	Value filed as zero, left out of ratios.
NUVVE HOLDING CORPNUVVE HOLDING CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
OSI PHARMACEUTICALS INCOSI PHARMACEUTICALS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SKY QUARRY INC.SKY QUARRY INC.	1	$0	0%	-1,000	Value filed as zero, left out of ratios.
SMARTHEAT INCSMARTHEAT INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SOLOS ENDOSCOPY INCSOLOS ENDOSCOPY INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SOLUTIA INCSOLUTIA INC	1	$0	0%	0	Value filed as zero, left out of ratios.
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
TIMBER REALIZATION COTIMBER REALIZATION CO	1	$0	0%	0	Value filed as zero, left out of ratios.
TOUCH AMERICA HOLDINGS INCTOUCH AMERICA HOLDINGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
TRANS WORLD AIRLINES INCTRANS WORLD AIRLINES INC	2	$0	0%	0	Value filed as zero, left out of ratios.
TRANS WORLD AIRLINES INCTRANS WORLD AIRLINES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
TRIAD GUARANTY INCTRIAD GUARANTY INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CHKRCHESAPEAKE GRANITE WASH TR COM	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CYXTERA TECHNOLOGIES INCCYXTERA TECHNOLOGIES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
DELPHI CORPORATIONDELPHI CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.
CLAIRE TECHNOLOGIES INCCLAIRE TECHNOLOGIES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC	1	$0	0%	0	Value filed as zero, left out of ratios.
FAST RADIUS INCFAST RADIUS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
FIIC HOLDINGS INCFIIC HOLDINGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
MCORPMCORP	1	$0	0%	0	Value filed as zero, left out of ratios.
NII HOLDINGS INCNII HOLDINGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
NATURAL RES & LD DEV CO…NATURAL RES & LD DEV CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
NAUTILUS INCNAUTILUS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
LEHMAN BROTHERS HOLDINGS INCLEHMAN BROTHERS HOLDINGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
LIBERATE TECHLIBERATE TECH	1	$0	0%	0	Value filed as zero, left out of ratios.
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.
OCEAN POWER CORPOCEAN POWER CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC	1	$0	0%	0	Value filed as zero, left out of ratios.
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SOUTH FINANCIAL GROUP INCSOUTH FINANCIAL GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SOUTHERN AFRICA ESCROW SHSSOUTHERN AFRICA ESCROW SHS	150	$0	0%	0	Value filed as zero, left out of ratios.
SOUTHMARK CORPSOUTHMARK CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
STAGE STORES INCSTAGE STORES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
STANDARD PACIFIC CORPSTANDARD PACIFIC CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
PROVECTUS BIOPHARMACEUTICALSPROVECTUS BIOPHARMACEUTICALS	1	$0	0%	0	Value filed as zero, left out of ratios.
THORNBURG MORTGAGE INCTHORNBURG MORTGAGE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
THORNBURG MORTGAGE INCTHORNBURG MORTGAGE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
UCBH HOLDINGS INCUCBH HOLDINGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
STEREO VILLAGE INCSTEREO VILLAGE INC	2	$0	0%	0	Value filed as zero, left out of ratios.
WORLDCOM INCWORLDCOM INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ZENITH ELECTRSZENITH ELECTRS	1	$0	0%	0	Value filed as zero, left out of ratios.
WILLIAMS COMMUNICATIONSWILLIAMS COMMUNICATIONS	1	$0	0%	0	Value filed as zero, left out of ratios.
WINN DIXIE STORES INCWINN DIXIE STORES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
FIRST STATE FINANCIAL CORPFIRST STATE FINANCIAL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
MARINA BIOTECH INCMARINA BIOTECH INC	1	$0	0%	0	Value filed as zero, left out of ratios.
MARINER POST-ACUTE NETWORK …MARINER POST-ACUTE NETWORK INC.	1	$0	0%	0	Value filed as zero, left out of ratios.
MARLBOROUGH SOFTWAREMARLBOROUGH SOFTWARE	1	$0	0%	0	Value filed as zero, left out of ratios.
MAXAXAM CORPMAXAXAM CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
MEDICAL ACTION INDS INCMEDICAL ACTION INDS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	1	$0	0%	0	Value filed as zero, left out of ratios.
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
PATRIOT COAL CORPPATRIOT COAL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
PFF BANCORP INCPFF BANCORP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
PMI GROUP INCPMI GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SAFE-WASTE SYSTEMS INCSAFE-WASTE SYSTEMS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SALIENT SYSTEMSSALIENT SYSTEMS	350	$0	0%	0	Value filed as zero, left out of ratios.
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
SANDRIDGE MISSISSIPPIAN TRU…SANDRIDGE MISSISSIPPIAN TRUST I	1	$0	0%	0	Value filed as zero, left out of ratios.
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.	1	$0	0%	0	Value filed as zero, left out of ratios.
R H DONNELLEY CORPR H DONNELLEY CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
RADIOSHACK CORPRADIOSHACK CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
SWISHER HYGIENE INCSWISHER HYGIENE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SYCAMORE NETWORKS, INCSYCAMORE NETWORKS, INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SYSTEM CTRLS INCSYSTEM CTRLS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ZOVIO INCZOVIO INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DRYSHIPS INCDRYSHIPS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
NEW VALLEY CORPORATIONNEW VALLEY CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.
SCIENT INCSCIENT INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SEAENA INCSEAENA INC	1	$0	0%	0	Value filed as zero, left out of ratios.
TWL CORPTWL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
LORAL SPACE & COMMUNICA…LORAL SPACE & COMMUNICATIONS	1	$0	0%	0	Value filed as zero, left out of ratios.
VENTURE STORES INCVENTURE STORES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
MIDNIGHT HLDGS GROUP INCMIDNIGHT HLDGS GROUP INC	15,000	$0	0%	new	Value filed as zero, left out of ratios.
AHM INVESTMENT CORPAHM INVESTMENT CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
AMERICHIP INTERNATIONAL INCAMERICHIP INTERNATIONAL INC	1	$0	0%	0	Value filed as zero, left out of ratios.
AMES DEPT STORES INCAMES DEPT STORES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ANICOM INCANICOM INC	1	$0	0%	0	Value filed as zero, left out of ratios.
BRITISH PETROLEUMBRITISH PETROLEUM	1	$0	0%	0	Value filed as zero, left out of ratios.
ARES CAPITAL CORPARES CAPITAL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
ASKMENOW INCASKMENOW INC	1	$0	0%	0	Value filed as zero, left out of ratios.
AT&T LATIN AMERICA CORPAT&T LATIN AMERICA CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
ATLAS CONS MINING & DEVATLAS CONS MINING & DEV	1	$0	0%	0	Value filed as zero, left out of ratios.
DIXIE GROUP INCDIXIE GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
DOWNEY FINANCIAL CORPDOWNEY FINANCIAL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
DREAM MARKETING INCDREAM MARKETING INC	1	$0	0%	0	Value filed as zero, left out of ratios.
DRONE AVIATION HOLDING CORPDRONE AVIATION HOLDING CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
COLONIAL BANCGROUP INCCOLONIAL BANCGROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
COMDISCO HOLDING COCOMDISCO HOLDING CO	1	$0	0%	0	Value filed as zero, left out of ratios.
FIRSTPLUS FINANCIAL GROUP I…FIRSTPLUS FINANCIAL GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
FIRST FEDL FINLFIRST FEDL FINL	1	$0	0%	0	Value filed as zero, left out of ratios.
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	1	$0	0%	0	Value filed as zero, left out of ratios.
INVACARE CORPINVACARE CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
IRWIN FINL CORPIRWIN FINL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
BPZ RESOURCES INCBPZ RESOURCES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
EXCO RESOURCES INCEXCO RESOURCES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CONEXANT SYSTEMS INCCONEXANT SYSTEMS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CONSECO INCCONSECO INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CONTEXTLOGIC INCCONTEXTLOGIC INC	1	$0	0%	0	Value filed as zero, left out of ratios.
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
HANCOCK FABRICSHANCOCK FABRICS	1	$0	0%	0	Value filed as zero, left out of ratios.
INVO FERTILITY INC.INVO FERTILITY INC.	1	$0	0%	0	Value filed as zero, left out of ratios.
IDEARC INCIDEARC INC	1	$0	0%	0	Value filed as zero, left out of ratios.
INDEPENDENT BANK CORPORATIONINDEPENDENT BANK CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.
INDYMAC BANCORP INCINDYMAC BANCORP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	1	$0	0%	0	Value filed as zero, left out of ratios.
MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP	1	$0	0%	0	Value filed as zero, left out of ratios.
MIDWEST R E SHOPPING CENTERMIDWEST R E SHOPPING CENTER	1	$0	0%	0	Value filed as zero, left out of ratios.
K MART CORPK MART CORP	2	$0	0%	0	Value filed as zero, left out of ratios.
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
PENN VIRGINIA CORPPENN VIRGINIA CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
PENSON WORLDWIDE INCPENSON WORLDWIDE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
PHARMACYTE BIOTECH INCPHARMACYTE BIOTECH INC	1	$0	0%	0	Value filed as zero, left out of ratios.
NORANDA ALUMINIUM HOLDING C…NORANDA ALUMINIUM HOLDING CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
NOVAVAX INCNOVAVAX INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SILICON GRAPHICS INCSILICON GRAPHICS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ROSES STORES INCROSES STORES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ROSES STORES INCROSES STORES INC	1	$0	0%	0	Value filed as zero, left out of ratios.

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	1,300	$81.6K	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 849. All 849

Security	Type	Amount	Value	Change
VEAVANGUARD TAX-MANAGED FDS SHS	principal	7,134,425	$457M	+76,012
IVVISHARES TR SHS	principal	673,714	$440M	+34,017
IJHISHARES TR COM	principal	4,622,660	$312M	+99,363
IJRISHARES TR SHS	principal	2,152,441	$268M	+115,762
SPYSTATE STR SPDR S&P 500 ETF T SHS	principal	310,208	$202M	+8,719
VWOVANGUARD INTL EQUITY INDEX F SHS	principal	2,943,054	$159M	-50,027
IVWISHARES TR SHS	principal	1,347,373	$152M	-103,431
IEIISHARES TR 3 7 YR TREAS BD	principal	1,268,797	$150M	+188,596
SPSBSPDR SERIES TRUST ST SHOR CORP ETF	principal	4,170,948	$125M	+629,598
VCITVANGUARD SCOTTSDALE FDS SHS	principal	1,464,382	$121M	+398,020
FELCFIDELITY COVINGTON TRUST ENHANCED LARGE	principal	3,139,394	$114M	+3,139,265
IVEISHARES TR SHS	principal	498,832	$105M	-38,308
FMDEFIDELITY COVINGTON TRUST ETF	principal	2,912,385	$105M	+33,645
EFAISHARES TR MSCI EAFE ETF	principal	999,494	$97.1M	+7,228
DGRWWISDOMTREE TR US QTLY DIV GRT	principal	1,098,933	$96.5M	-87,417
FBCGFIDELITY COVINGTON TRUST SHS	principal	1,725,961	$86.5M	new
VOOVANGUARD INDEX FDS COM	principal	141,671	$84.7M	-433
RWOSPDR INDEX SHS FDS ST DOW GLOBA ETF	principal	1,596,276	$73.1M	+31,459
IGLBISHARES TR 10+ YR INVST GRD	principal	1,384,658	$68.7M	new
DOLWISDOMTREE TR TRUE DEV INTL FD	principal	858,025	$58.3M	+13,176
SPTMSPDR SERIES TRUST SHS	principal	690,245	$54.6M	-1,213,200
FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF	principal	1,113,618	$50.8M	+137,073
DVYISHARES TR COM	principal	320,849	$48.6M	+27,513
IWFISHARES TR STOK	principal	107,836	$46M	+5,430
IWRISHARES TR SHS	principal	458,519	$44.6M	-17,436
TIPISHARES TR SHS	principal	365,517	$40.3M	+36,087
IWMISHARES TR SHS	principal	159,397	$39.5M	-7,681
LQDISHARES TR SHS	principal	357,314	$38.9M	-121,238
HYGISHARES TR IBOXX HI YD ETF	principal	481,173	$38.3M	+38,486
EEMISHARES TR MSCI EMG MKT ETF	principal	607,043	$34.5M	+9,532
QQQINVESCO QQQ TR COM	principal	55,596	$32.1M	+1,263
MUBISHARES TR NATIONAL MUN ETF	principal	240,941	$25.6M	-5,970
DESWISDOMTREE TR US SMALLCAP DIVD	principal	699,258	$25.1M	+6,434
BYLDISHARES TR YLD OPTIM BD	principal	1,093,589	$24.6M	+39,875
XLKSELECT SECTOR SPDR TR SHS	principal	181,848	$24.2M	-661
SDYSPDR SERIES TRUST SHS	principal	159,115	$23.2M	-10,127
GSYINVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR	principal	457,764	$22.9M	+10,554
IWBISHARES TR ETF	principal	62,239	$22.2M	+2,386
ICFISHARES TR SELECT US REIT	principal	302,934	$18.7M	+25,630
MBBISHARES TR SHS	principal	194,370	$18.5M	+11,010
VTIVANGUARD INDEX FDS COM	principal	57,107	$18.3M	-15,028
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	principal	29,591	$18.3M	+303
IAUISHARES GOLD TR COM	principal	202,928	$17.9M	-463
DONWISDOMTREE TR US MIDCAP DIVID	principal	332,745	$17.5M	-4,019
SHYISHARES TR COM	principal	210,534	$17.4M	-38,177
JMUBJ P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	principal	339,078	$17M	-101,976
IDVISHARES TR INTL SEL DIV ETF	principal	363,520	$15.5M	-31,242
GLDSPDR GOLD TR GOLD SHS	principal	32,306	$13.9M	+1,707
PGXINVESCO EXCH TRADED FD TR II PFD ETF	principal	1,219,965	$13.3M	-59,683
FFLCFIDELITY COVINGTON TRUST FUNDAMENTAL LARG	principal	258,464	$13.3M	-10,601
AGGISHARES TR SHS	principal	132,547	$13.2M	+32,723
CWISPDR INDEX SHS FDS COM	principal	354,915	$13M	+1,248
IEFAISHARES TR SHS	principal	142,559	$12.9M	+99,535
IGSBISHARES TR ETF	principal	234,466	$12.3M	-2,371
CWBSPDR SERIES TRUST BBG CONV SEC ETF	principal	129,761	$11.9M	+12,001
VNQVANGUARD INDEX FDS SHS	principal	129,853	$11.5M	+28,072
IYWISHARES TR SHS	principal	62,672	$11.4M	+1,424
JEPIJ P MORGAN EXCHANGE TRADED F ETF	principal	172,244	$9.76M	+55,817
IJKISHARES TR S&P MC 400GR ETF	principal	96,326	$9.69M	-3,685
VTVVANGUARD INDEX FDS SHS	principal	46,871	$9.2M	-1,884
VUGVANGUARD INDEX FDS COM	principal	19,712	$8.61M	-787
IWDISHARES TR ETF	principal	39,140	$8.36M	+1,994
PFFISHARES TR COM	principal	268,263	$8.13M	-15,099
VIGVANGUARD SPECIALIZED FUNDS SHS	principal	36,506	$7.85M	-342
RSPINVESCO EXCHANGE TRADED FD T COM	principal	40,505	$7.77M	+24,690
VOVANGUARD INDEX FDS SHS	principal	26,607	$7.64M	-11,561
IEMGISHARES INC SHS	principal	97,541	$6.8M	+79,556
TLTISHARES TR 20 YR TR BD ETF	principal	77,194	$6.69M	-4,365
SLVISHARES SILVER TR COM	principal	97,488	$6.64M	+7,805
VBVANGUARD INDEX FDS SHS	principal	25,276	$6.62M	-14,750
DEMWISDOMTREE TR EMER MKT HIGH FD	principal	127,825	$6.35M	-10,793
VEUVANGUARD INTL EQUITY INDEX F SHS	principal	83,207	$6.25M	-1,853
VGTVANGUARD WORLD FD SHS	principal	8,875	$6.19M	+1,341
OEFISHARES TR S&P 100 ETF	principal	18,358	$5.84M	-690
XLFSELECT SECTOR SPDR TR SHS	principal	109,261	$5.39M	-3,648
JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	principal	93,129	$5.17M	+10,670
IJJISHARES TR SHS	principal	36,653	$4.86M	-10,824
IWPISHARES TR ETF	principal	36,586	$4.69M	+9,249
FLOTISHARES TR SHS	principal	91,512	$4.66M	-656
SPYMSPDR SERIES TRUST SHS	principal	55,917	$4.28M	+26,193
VYMVANGUARD WHITEHALL FDS SHS	principal	27,356	$4.05M	+2,183
VXUSVANGUARD STAR FDS COM	principal	52,071	$4.02M	-17,078
IJSISHARES TR SHS	principal	33,640	$3.98M	-76
HYSPIMCO ETF TR 0-5 HIGH YIELD	principal	42,042	$3.92M	+1,787
DIASTATE STR SPDR DOW JONES IND UT SER 1	principal	8,297	$3.84M	-223
VOOGVANGUARD ADMIRAL FDS INC SHS	principal	9,099	$3.71M	+122
XMMOINVESCO EXCHANGE TRADED FD T SHS	principal	24,196	$3.51M	+5,768
HEDJWISDOMTREE TR ETF	principal	59,598	$3.12M	-498
EFGISHARES TR ETF	principal	27,861	$3.1M	+795
IWOISHARES TR RUS 2000 GRW ETF	principal	9,733	$3.05M	+2,964
SPYGSPDR SERIES TRUST SHS	principal	30,436	$2.98M	-15,181
FENIFIDELITY COVINGTON TRUST SHS	principal	78,671	$2.93M	+212
EFVISHARES TR SHS	principal	39,016	$2.9M	-549
VBKVANGUARD INDEX FDS SHS	principal	9,141	$2.76M	-871
VBRVANGUARD INDEX FDS SHS	principal	12,559	$2.73M	+902
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	principal	24,665	$2.69M	-530
BSCSINVESCO EXCH TRD SLF IDX FD ETF	principal	128,744	$2.63M	-13,357
IDUISHARES TR U.S. UTILITS ETF	principal	22,250	$2.58M	+183
BSCUINVESCO EXCH TRD SLF IDX FD SHS	principal	151,149	$2.53M	+4,828
VGSHVANGUARD SCOTTSDALE FDS SHS	principal	42,692	$2.5M	-5,919

Sold out in Q1 2026

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

The largest 100 of 136. All 136

Security	Shares before	Value before	Type
IFLNINVESCO EXCH TRADED FD TR II	110,639	$2.06M	principal
MBCNMIDDLEFIELD BANC CORP	33,309	$1.15M	shares
PWRQUANTA SVCS INC	2,000	$844K	put
FWDAB ACTIVE ETFS INC	2,975	$311K	principal
TAFMAB ACTIVE ETFS INC	8,934	$227K	principal
SPHBINVESCO EXCH TRADED FD TR II	1,108	$130K	principal
PHGKONINKLIJKE PHILIPS N V	4,690	$127K	shares
MFGMIZUHO FINANCIAL GROUP INC	14,344	$105K	shares
DFLVDIMENSIONAL ETF TRUST	2,402	$82.2K	principal
IHDVOYA EMERGING MKTS HIGH DIVI	12,286	$77K	principal
ILOWAB ACTIVE ETFS INC	1,766	$75.2K	principal
VTEIVANGUARD MUN BD FDS	565	$57K	principal
CHSCPCHS INC CUM REDEMABLE PFD 8%	2,000	$55.2K	shares
HMOPHARTFORD FDS EXCHANGE TRADED	1,361	$53.2K	principal
IHDGWISDOMTREE TR	1,086	$52.8K	principal
STKCOLUMBIA SELIGM PREM TECH GR	1,307	$48.1K	principal
CSMDPROFESIONALLY MANAGED PORTFO	1,456	$46K	principal
MNDYMONDAY COM LTD	307	$45.3K	shares
DAYDAYFORCE INC	653	$45.2K	shares
HGTYHAGERTY INC	3,102	$41.7K	shares
XMPTVANECK ETF TRUST	1,852	$40.5K	principal
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	2,534	$37.2K	principal
PKWINVESCO EXCHANGE TRADED FD T	261	$35.1K	principal
BAIBLACKROCK ETF TRUST	1,029	$34.3K	principal
TCAFT ROWE PRICE EXCHANGE-TRADED	848	$32.4K	principal
LSGRNATIXIS ETF TRUST II	718	$32.1K	principal
RWKINVESCO EXCH TRADED FD TR II	250	$31.6K	principal
SPMBSPDR SERIES TRUST	1,381	$31K	principal
HDVISHARES TR	224	$27.2K	principal
JPIEJ P MORGAN EXCHANGE TRADED F	560	$25.9K	principal
BINCBLACKROCK ETF TRUST II	488	$25.8K	principal
USMCPRINCIPAL EXCHANGE TRADED FD	367	$25.1K	principal
ETGEATON VANCE TX ADV GLBL DIV	1,000	$23.1K	principal
AIOVIRTUS ARTIFICIAL INTELLIGEN	1,036	$22.5K	shares
SHYDVANECK ETF TRUST	978	$22.4K	principal
CALFPACER FDS TR	500	$22.2K	principal
CZAINVESCO EXCHANGE TRADED FD T	180	$19.9K	principal
VTESVANGUARD WELLINGTON FD	194	$19.7K	principal
AJANINNOVATOR ETFS TRUST	678	$18.9K	principal
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	650	$18.5K	principal
EZBCFRANKLIN TEMPLETON DIGITAL H	330	$16.7K	principal
BALTINNOVATOR ETFS TRUST	495	$16.6K	principal
LUNRINTUITIVE MACHINES INC	1,000	$16.2K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	256	$16.2K	principal
AGLAGILON HEALTH INC COM (DE)	21,900	$15.1K	shares
SPGMSPDR INDEX SHS FDS	194	$14.9K	principal
EWUISHARES TR	332	$14.6K	principal
IBTLISHARES TR	661	$13.6K	principal
IBTJISHARES TR	617	$13.5K	principal
CIVICIVITAS RESOURCES INC	482	$13.1K	shares
APLEAPPLE HOSPITALITY REIT INC	1,052	$12.5K	shares
VRNSVARONIS SYS INC	380	$12.5K	shares
PJANINNOVATOR ETFS TRUST	214	$10.1K	principal
CADECADENCE BANK	226	$9.68K	shares
COWGPACER FDS TR	231	$8.13K	principal
NABLN-ABLE INC	1,064	$7.96K	shares
BJANINNOVATOR ETFS TRUST	128	$7.05K	principal
NJANINNOVATOR ETFS TRUST	123	$6.75K	principal
FVDFIRST TR EXCHANGE-TRADED FD	143	$6.59K	principal
TET1 ENERGY INC	950	$6.35K	shares
TLNTALEN ENERGY CORP	16	$6K	shares
SIBNSI BONE INC	300	$5.92K	shares
SPIPSPDR SERIES TRUST	226	$5.87K	principal
AMPHAMPHASTAR PHARMACEUTICALS IN	191	$5.12K	shares
QTWOQ2 HLDGS INC	68	$4.91K	shares
ESNNORTHERN LTS FD TR II	280	$4.8K	principal
CRVLCORVEL CORP	69	$4.67K	shares
ALEXALEXANDER & BALDWIN INC	226	$4.67K	shares
FYBRFRONTIER COMMUNICATIONS PARE	122	$4.64K	shares
DFAUDIMENSIONAL ETF TRUST	99	$4.63K	principal
FIDUFIDELITY COVINGTON TRUST	56	$4.62K	principal
AVUVAMERICAN CENTY ETF TR	42	$4.28K	principal
SPXSDIREXION SHARES ETF TRUST	100	$3.55K	principal
ROCKGIBRALTAR INDS INC	71	$3.51K	shares
SGSWEETGREEN INC	511	$3.46K	shares
XLGINVESCO EXCHANGE TRADED FD T	58	$3.44K	principal
PLYMPLYMOUTH INDUSTRIAL REIT INC	144	$3.15K	shares
AMPLAMPLITUDE INC	252	$2.92K	shares
BURBURFORD CAPITAL LIMITED	274	$2.44K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	33	$2.17K	principal
EMLCVANECK ETF TRUST	75	$1.94K	principal
BBEUJ P MORGAN EXCHANGE TRADED F	25	$1.83K	principal
RPAYREPAY HLDGS CORP	501	$1.83K	shares
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	3,000	$1.77K	shares
EWDISHARES INC	35	$1.72K	principal
ACIALBERTSONS COMPANIES INC	100	$1.72K	shares
GOGROCERY OUTLET HLDG CORP	166	$1.68K	shares
HELEHELEN OF TROY LTD	77	$1.64K	shares
ABGASBURY AUTOMOTIVE GROUP INC	7	$1.63K	shares
DFAEDIMENSIONAL ETF TRUST	48	$1.56K	principal
DEIDOUGLAS EMMETT INC	138	$1.52K	shares
IFGLISHARES TR	64	$1.48K	principal
AMBPARDAGH METAL PACKAGING S A	359	$1.47K	shares
AMRNAMARIN CORP PLC	100	$1.4K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	23	$1.29K	principal
EIGEMPLOYERS HLDGS INC	27	$1.17K	shares
MTARCELORMITTAL SA LUXEMBOURG	24	$1.09K	shares
EENI SPA	27	$1.02K	shares
LBRDALIBERTY BROADBAND CORP	21	$1.01K	shares
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC	32	$926	shares

How Q1 2026 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 0000049205-26-000004	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC