REGIONS FINANCIAL CORP

13F filer, CIK 1281761, BIRMINGHAM, AL

REGIONS FINANCIAL CORP reported $13,897,188,111 across 832 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 28.42% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001281761-24-000100

Period: 2024-09-30
Reported value: $13.9B
Holdings: 832
Top 10 weight: 28.42%
New: 43
Sold out: 35

Part of the filer group REGIONS FINANCIAL CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LMTadded	+52,895	$30.9M
MKCadded	+361,175	$29.7M
IRMnew	+218,461	$26M
BLVadded	+257,682	$19.4M
FNDFadded	+455,389	$17M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-225,914	-$27.4M
TE CONNECTIVITY LTDexited	-181,727	-$27.3M
CMEreduced	-122,424	-$27M
GPCreduced	-186,649	-$26.1M
HONreduced	-123,810	-$25.6M

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, Q3 2024

Share positions as resolved from 13F-HR 0001281761-24-000100, largest first. % of portfolio is the value over $13,897,188,040, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVRNVR INC	97	$952K	0.01%	-62		Timeline
ALCALCON AG	9,489	$950K	0.01%	+763		Timeline
IBDSISHARES TR	38,650	$942K	0.01%	+3,326		Timeline
TEAMATLASSIAN CORPORATION	5,897	$937K	0.01%	-11,657		Timeline
WTMWHITE MTNS INS GROUP LTD	550	$933K	0.01%	0		Timeline
EIXEDISON INTL	10,660	$928K	0.01%	-1,147		Timeline
CPRTCOPART INC	17,650	$925K	0.01%	-512		Timeline
NTAPNETAPP INC	7,360	$909K	0.01%	+3		Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,951	$904K	0.01%	-7,236		Timeline
IBBISHARES TR	6,184	$900K	0.01%	-427		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	9,179	$899K	0.01%	-98		Timeline
BNBROOKFIELD CORP	16,902	$898K	0.01%	-336		Timeline
TSNTYSON FOODS INC	14,735	$878K	0.01%	+411		Timeline
VFCV F CORP	43,878	$875K	0.01%	-1,709		Timeline
ESIELEMENT SOLUTIONS INC	32,082	$871K	0.01%	-967		Timeline
WBDWARNER BROS DISCOVERY INC	105,426	$870K	0.01%	-25,687		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,254	$868K	0.01%	-379		Timeline
EDCONSOLIDATED EDISON INC	8,191	$853K	0.01%	+587		Timeline
GLWCORNING INC	18,729	$846K	0.01%	0		Timeline
CBSHCOMMERCE BANCSHARES INC	14,123	$839K	0.01%	-194		Timeline
ADIANALOG DEVICES INC	3,636	$837K	0.01%	-22		Timeline
PNWPINNACLE WEST CAP CORP	9,399	$833K	0.01%	+3,115		Timeline
PRFINVESCO EXCHANGE TRADED FD T	20,425	$830K	0.01%	0		Timeline
AEEAMEREN CORP	9,297	$813K	0.01%	0		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	20,193	$811K	0.01%	new
FUSBFIRST US BANCSHARES INC	73,169	$809K	0.01%	0		Timeline
SOLVSOLVENTUM CORP	11,458	$799K	0.01%	-2,034		Timeline
HUMHUMANA INC	2,520	$798K	0.01%	-40		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	38,986	$798K	0.01%	-174		Timeline
MAAMID-AMER APT CMNTYS INC	4,998	$794K	0.01%	+441		Timeline
ISHARESISHARES	31,362	$791K	0.01%	+609
VXFVANGUARD INDEX FDS	4,306	$784K	0.01%	-109		Timeline
MSMMSC INDL DIRECT INC	8,955	$771K	0.01%	0		Timeline
NOVTNOVANTA INC	4,287	$767K	0.01%	0		Timeline
RRXREGAL REXNORD CORPORATION	4,592	$762K	0.01%	-89		Timeline
FIXCOMFORT SYS USA INC	1,951	$762K	0.01%	-132		Timeline
FNDFLOOR & DECOR HLDGS INC	6,093	$757K	0.01%	new		Timeline
EFXEQUIFAX INC	2,564	$753K	0.01%	-530		Timeline
BAXBAXTER INTL INC	19,502	$740K	0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,417	$728K	0.01%	0		Timeline
SHYGISHARES TR	17,272	$721K	0.01%	-1,898		Timeline
WMGWARNER MUSIC GROUP CORP	22,925	$718K	0.01%	+2		Timeline
PVHPVH CORPORATION	6,933	$699K	0.01%	0		Timeline
ASBASSOCIATED BANC-CORP	32,002	$689K	<0.01%	+2		Timeline
SNVSYNOVUS FINANCIAL CORP	15,344	$682K	<0.01%	+82		Timeline
NVSNOVARTIS AG	5,908	$680K	<0.01%	+38		Timeline
ESEVERSOURCE ENERGY	9,931	$676K	<0.01%	+19		Timeline
XLCSELECT SECTOR SPDR TR	7,315	$661K	<0.01%	-300		Timeline
HHYATT HOTELS CORP	4,294	$654K	<0.01%	-75		Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,633	$653K	<0.01%	-2,613		Timeline
DALDELTA AIR LINES INC	12,714	$646K	<0.01%	-220		Timeline
KRKROGER CO	10,990	$630K	<0.01%	+26		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,948	$626K	<0.01%	0
WYWEYERHAEUSER CO	18,447	$625K	<0.01%	+1,477		Timeline
PIPRPIPER SANDLER COS	2,200	$624K	<0.01%	-46		Timeline
SUBISHARES TR	5,863	$623K	<0.01%	-1,057		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	37,500	$619K	<0.01%	0		Timeline
XPOXPO INC	5,726	$616K	<0.01%	+423		Timeline
SHYISHARES TR	7,354	$611K	<0.01%	-1,015		Timeline
BJBJS WHSL CLUB HLDGS INC	7,401	$610K	<0.01%	-171		Timeline
DPZDOMINOS PIZZA INC	1,402	$603K	<0.01%	-16		Timeline
TIPISHARES TR	5,379	$594K	<0.01%	-198		Timeline
IEXIDEX CORP	2,720	$583K	<0.01%	-3,428		Timeline
CVCOCAVCO INDS INC DEL	1,356	$581K	<0.01%	-57		Timeline
KMIKINDER MORGAN INC DEL	26,022	$575K	<0.01%	+307		Timeline
EXPEAGLE MATLS INC	1,976	$568K	<0.01%	-146		Timeline
VVVANGUARD INDEX FDS	2,155	$567K	<0.01%	+629		Timeline
LNGCHENIERE ENERGY INC	3,138	$564K	<0.01%	-445		Timeline
TROWPRICE T ROWE GROUP INC	5,171	$563K	<0.01%	+4		Timeline
FSSFEDERAL SIGNAL CORP	6,019	$563K	<0.01%	-260		Timeline
OGEOGE ENERGY CORP	13,531	$555K	<0.01%	-307		Timeline
HESS CORPHESS CORP	4,035	$548K	<0.01%	0
ACIALBERTSONS COMPANIES INC	29,633	$548K	<0.01%	new		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,365	$547K	<0.01%	+115		Timeline
NEOGNEOGEN CORP	32,460	$546K	<0.01%	0		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,864	$544K	<0.01%	-65
RPMRPM INTL INC	4,416	$534K	<0.01%	-66		Timeline
IWYISHARES TR	2,398	$528K	<0.01%	0		Timeline
TLTISHARES TR	5,351	$525K	<0.01%	-311		Timeline
KNSLKINSALE CAP GROUP INC	1,124	$523K	<0.01%	-333		Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,195	$523K	<0.01%	-139		Timeline
ARMARM HOLDINGS PLC	3,655	$523K	<0.01%	-500		Timeline
LEALEAR CORP	4,780	$522K	<0.01%	-112		Timeline
XYLXYLEM INC	3,857	$521K	<0.01%	+671		Timeline
MELIMERCADOLIBRE INC	253	$519K	<0.01%	+39		Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,660	$516K	<0.01%	new		Timeline
PPCPILGRIMS PRIDE CORP	11,194	$515K	<0.01%	0		Timeline
IEFISHARES TR	5,174	$508K	<0.01%	+239		Timeline
SCHDSCHWAB STRATEGIC TR	5,984	$506K	<0.01%	+341		Timeline
FEFIRSTENERGY CORP	11,292	$501K	<0.01%	-200		Timeline
OTEXOPEN TEXT CORP	15,043	$501K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	6,010	$491K	<0.01%	-20		Timeline
IDAIDACORP INC	4,751	$490K	<0.01%	-252		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,501	$485K	<0.01%	+835
SFNCSIMMONS FIRST NATL CORP	22,376	$482K	<0.01%	-3,600		Timeline
EXPOEXPONENT INC	4,176	$481K	<0.01%	-39		Timeline
EQIXEQUINIX INC	541	$480K	<0.01%	+9		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,321	$475K	<0.01%	-492		Timeline
KGCKINROSS GOLD CORP	50,645	$474K	<0.01%	+550		Timeline
DDSDILLARDS INC	1,235	$474K	<0.01%	0		Timeline
VOYAVOYA FINANCIAL INC	5,978	$474K	<0.01%	-131		Timeline
HASHASBRO INC	6,520	$472K	<0.01%	-466		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,008	$469K	<0.01%	-16		Timeline
DNPDNP SELECT INCOME FD INC	46,648	$468K	<0.01%	+4,587		Timeline
NDSNNORDSON CORP	1,782	$468K	<0.01%	-34		Timeline
USMVISHARES TR	5,074	$463K	<0.01%	-178		Timeline
FSLRFIRST SOLAR INC	1,846	$460K	<0.01%	-59		Timeline
ZTOZTO EXPRESS CAYMAN INC	18,420	$456K	<0.01%	+3,869		Timeline
TECBISHARES TR	8,779	$450K	<0.01%	+25		Timeline
VHTVANGUARD WORLD FD	1,570	$443K	<0.01%	0		Timeline
ALLEALLEGION PLC	2,998	$437K	<0.01%	0		Timeline
ETRENTERGY CORP NEW	3,283	$432K	<0.01%	+1,348		Timeline
DLTRDOLLAR TREE INC	6,141	$432K	<0.01%	-59		Timeline
JCIJOHNSON CONTROLS INTERNATION	5,558	$431K	<0.01%	+86		Timeline
GMEDGLOBUS MED INC	6,001	$429K	<0.01%	+27		Timeline
PFGCPERFORMANCE FOOD GROUP CO	5,469	$429K	<0.01%	-264		Timeline
CAHCARDINAL HEALTH INC	3,858	$426K	<0.01%	-111		Timeline
RACEFERRARI N V	901	$424K	<0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	5,076	$421K	<0.01%	+372		Timeline
BURLBURLINGTON STORES INC	1,593	$420K	<0.01%	-30		Timeline
SCHFSCHWAB STRATEGIC TR	10,153	$417K	<0.01%	+3,731		Timeline
STLDSTEEL DYNAMICS INC	3,303	$416K	<0.01%	+3		Timeline
OZKBANK OZK LITTLE ROCK ARK	9,544	$410K	<0.01%	-330		Timeline
AMLPALPS ETF TR	8,674	$409K	<0.01%	-166		Timeline
SCHBSCHWAB STRATEGIC TR	6,117	$407K	<0.01%	+100		Timeline
OREALTY INCOME CORP	6,384	$405K	<0.01%	+106		Timeline
MPLXMPLX LP	9,000	$400K	<0.01%	+1,000		Timeline
CGNXCOGNEX CORP	9,821	$398K	<0.01%	+110		Timeline
FTNTFORTINET INC	5,081	$394K	<0.01%	+120		Timeline
SCZISHARES TR	5,819	$394K	<0.01%	-1,647		Timeline
CAGCONAGRA BRANDS INC	12,100	$393K	<0.01%	-321		Timeline
KKELLANOVA	4,815	$389K	<0.01%	-17,000		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,750	$386K	<0.01%	+275
ITGRINTEGER HLDGS CORP	2,966	$386K	<0.01%	-129		Timeline
HCCWARRIOR MET COAL INC	6,000	$383K	<0.01%	0		Timeline
BAPCREDICORP LTD	2,111	$382K	<0.01%	+329		Timeline
CQPCHENIERE ENERGY PARTNERS L P	7,824	$381K	<0.01%	0		Timeline
TLKTELEKOMUNIKASI IND	19,260	$381K	<0.01%	+5,036		Timeline
HLHECLA MINING COMPANY	57,000	$380K	<0.01%	+46,407		Timeline
UNMUNUM GROUP	6,382	$379K	<0.01%	+54		Timeline
PLDPROLOGIS INC.	2,994	$378K	<0.01%	-176		Timeline
MAG SILVER CORPMAG SILVER CORP	26,900	$378K	<0.01%	0
ZBHZIMMER BIOMET HOLDINGS INC	3,493	$377K	<0.01%	-1,069		Timeline
AGNCAGNC INVT CORP	36,000	$377K	<0.01%	new		Timeline
EGPEASTGROUP PPTYS INC	1,989	$372K	<0.01%	-8		Timeline
RPRXROYALTY PHARMA PLC	13,100	$371K	<0.01%	0		Timeline
GIBCGI INC	3,221	$370K	<0.01%	0		Timeline
RNSTRENASANT CORP	11,390	$370K	<0.01%	new		Timeline
DTDWISDOMTREE TR	4,800	$368K	<0.01%	0		Timeline
OPCHOPTION CARE HEALTH INC	11,750	$368K	<0.01%	0		Timeline
SPYGSPDR SERIES TRUST	4,420	$367K	<0.01%	+1,816		Timeline
APOAPOLLO GLOBAL MGMT INC	2,922	$365K	<0.01%	+261		Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	13,374	$364K	<0.01%	-1
EAGGISHARES TR	7,491	$364K	<0.01%	+489		Timeline
HALHALLIBURTON CO	12,497	$363K	<0.01%	-799		Timeline
ABEVAMBEV SA	147,105	$359K	<0.01%	+42,299		Timeline
DORMDORMAN PRODS INC	3,173	$359K	<0.01%	-59		Timeline
ITTITT INC	2,399	$359K	<0.01%	+215		Timeline
KWRQUAKER HOUGHTON	2,115	$356K	<0.01%	-20		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,209	$356K	<0.01%	-31		Timeline
LKQLKQ CORP	8,850	$353K	<0.01%	+3		Timeline
WCCWESCO INTL INC	2,100	$353K	<0.01%	0		Timeline
IBNICICI BK LTD	11,782	$352K	<0.01%	-8,549		Timeline
SPSKTIDAL TRUST I	18,954	$349K	<0.01%	0		Timeline
HHHHOWARD HUGHES HOLDINGS INC	4,500	$348K	<0.01%	-215		Timeline
DGXQUEST DIAGNOSTICS INC	2,220	$345K	<0.01%	+3		Timeline
RCLROYAL CARIBBEAN GROUP	1,943	$345K	<0.01%	-189		Timeline
TMTOYOTA MOTOR CORP	1,928	$344K	<0.01%	-19		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	15,934	$344K	<0.01%	+322		Timeline
SUISUN CMNTYS INC	2,529	$342K	<0.01%	+68		Timeline
LECOLINCOLN ELEC HLDGS INC	1,779	$342K	<0.01%	-43		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,766	$341K	<0.01%	+282
MZTIMARZETTI COMPANY	1,923	$340K	<0.01%	-69		Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,690	$339K	<0.01%	0		Timeline
HOLXHOLOGIC INC	4,124	$336K	<0.01%	-1,269		Timeline
WPMWHEATON PRECIOUS METALS CORP	5,480	$335K	<0.01%	0		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	9,501	$333K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	2,319	$333K	<0.01%	+24		Timeline
ACICAMERICAN COASTAL INS CORP	29,444	$332K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	3,114	$330K	<0.01%	-625		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,866	$330K	<0.01%	-1,393		Timeline
AEMAGNICO EAGLE MINES LTD	4,082	$329K	<0.01%	new		Timeline
BIIBBIOGEN INC	1,694	$328K	<0.01%	-1		Timeline
SNDRSCHNEIDER NATIONAL INC	11,498	$328K	<0.01%	-60		Timeline
GMABGENMAB A/S	13,400	$327K	<0.01%	+1,477		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,330	$327K	<0.01%	-9		Timeline
APGAPI GROUP CORP	9,760	$322K	<0.01%	+2,318		Timeline
IWVISHARES TR	982	$321K	<0.01%	-585		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,124	$321K	<0.01%	+311		Timeline
CADECADENCE BANK	10,056	$320K	<0.01%	0		Timeline
SHOPSHOPIFY INC	3,972	$318K	<0.01%	-1		Timeline
HALOHALOZYME THERAPEUTICS INC	5,508	$315K	<0.01%	-6		Timeline
MKTXMARKETAXESS HLDGS INC	1,219	$312K	<0.01%	-5		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,789	$310K	<0.01%	+89		Timeline
GLOBGLOBANT S A	1,562	$309K	<0.01%	-19		Timeline
CNPCENTERPOINT ENERGY INC	10,463	$308K	<0.01%	+1,679		Timeline
ATRAPTARGROUP INC	1,920	$308K	<0.01%	-179		Timeline
IBMQISHARES TR	11,970	$307K	<0.01%	+114		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,034	$306K	<0.01%	+1,910		Timeline
WENWENDYS CO	17,471	$306K	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	3,052	$306K	<0.01%	+19		Timeline
NINISOURCE INC	8,765	$304K	<0.01%	-6,430		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,624	$302K	<0.01%	-543		Timeline
VTVANGUARD INTL EQUITY INDEX F	2,525	$302K	<0.01%	-47		Timeline
FNDXSCHWAB STRATEGIC TR	4,206	$302K	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	1,780	$301K	<0.01%	+97		Timeline
GTESGATES INDL CORP PLC	17,067	$300K	<0.01%	-4		Timeline
VCITVANGUARD SCOTTSDALE FDS	3,567	$299K	<0.01%	+306		Timeline
SLFSUN LIFE FINANCIAL INC.	5,134	$298K	<0.01%	0		Timeline
TRMKTRUSTMARK CORP	9,355	$298K	<0.01%	-1,572		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,065	$297K	<0.01%	-55
COKECOCA COLA CONS INC	225	$296K	<0.01%	0		Timeline
TNDMTANDEM DIABETES CARE INC	6,953	$295K	<0.01%	+270		Timeline
THSTREEHOUSE FOODS INC	7,000	$294K	<0.01%	0		Timeline
BBYBEST BUY INC	2,842	$294K	<0.01%	-1,499		Timeline
DGDOLLAR GEN CORP	3,466	$293K	<0.01%	-1,184		Timeline
HEI-AHEICO CORP NEW	1,427	$291K	<0.01%	0		Timeline
GPIGROUP 1 AUTOMOTIVE INC	755	$289K	<0.01%	new		Timeline
AVUVAMERICAN CENTY ETF TR	2,992	$287K	<0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,205	$286K	<0.01%	-270		Timeline
SBSWSIBANYE STILLWATER LTD	69,500	$286K	<0.01%	+500		Timeline
FMCFMC CORP	4,330	$286K	<0.01%	0		Timeline
IBDTISHARES TR	11,169	$285K	<0.01%	+2,338		Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,631	$285K	<0.01%	+400		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,207	$285K	<0.01%	-138		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	25,744	$284K	<0.01%	+1,841		Timeline
EFVISHARES TR	4,939	$284K	<0.01%	-1,153		Timeline
AGFIRST MAJESTIC SILVER CORP	47,175	$283K	<0.01%	0		Timeline
EHCENCOMPASS HEALTH CORP	2,922	$282K	<0.01%	-4		Timeline
WPCWP CAREY INC	4,517	$281K	<0.01%	new		Timeline
ROCKGIBRALTAR INDS INC	4,006	$280K	<0.01%	-213		Timeline
KVUEKENVUE INC	12,100	$280K	<0.01%	-739		Timeline
WTFCWINTRUST FINL CORP	2,574	$279K	<0.01%	-17		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	6,421	$279K	<0.01%	-24
RHIROBERT HALF INC.	4,111	$277K	<0.01%	-2,152		Timeline
ADCAGREE RLTY CORP	3,673	$277K	<0.01%	+34		Timeline
WCNWASTE CONNECTIONS INC	1,542	$276K	<0.01%	+221		Timeline
CDECOEUR MNG INC	40,000	$275K	<0.01%	new		Timeline
SPYMSPDR SERIES TRUST	4,072	$275K	<0.01%	new		Timeline
CINFCINCINNATI FINL CORP	2,015	$274K	<0.01%	-508		Timeline
PCTYPAYLOCITY HLDG CORP	1,642	$271K	<0.01%	-26		Timeline
MUSAMURPHY USA INC	548	$270K	<0.01%	0		Timeline
WELLWELLTOWER INC	2,087	$267K	<0.01%	+125		Timeline
VOOGVANGUARD ADMIRAL FDS INC	771	$266K	<0.01%	new		Timeline
EBAYEBAY INC.	4,072	$265K	<0.01%	+10		Timeline
BTIBRITISH AMERN TOB PLC	7,229	$264K	<0.01%	new		Timeline
WDFCWD 40 CO	1,024	$264K	<0.01%	-95		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	6,255	$260K	<0.01%	0		Timeline
WSMWILLIAMS SONOMA INC	1,660	$257K	<0.01%	+830		Timeline
TTDTHE TRADE DESK INC	2,345	$257K	<0.01%	+8		Timeline
DEODIAGEO PLC	1,830	$257K	<0.01%	-50		Timeline
ENSENERSYS	2,500	$255K	<0.01%	0		Timeline
PRKPARK NATL CORP	1,500	$252K	<0.01%	0		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	25,639	$250K	<0.01%	-1,620		Timeline
PPLPPL CORP	7,561	$250K	<0.01%	-48		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	3,940	$250K	<0.01%	+216		Timeline
ENSGENSIGN GROUP INC	1,727	$248K	<0.01%	-151		Timeline
BROBROWN & BROWN INC	2,397	$248K	<0.01%	-131		Timeline
EEFTEURONET WORLDWIDE INC	2,500	$248K	<0.01%	0		Timeline
IBDUISHARES TR	10,414	$245K	<0.01%	new		Timeline
DOCHEALTHPEAK PROPERTIES INC	10,665	$244K	<0.01%	new		Timeline
UMBFUMB FINL CORP	2,319	$244K	<0.01%	new		Timeline
SJMSMUCKER J M CO	2,001	$242K	<0.01%	+3		Timeline
STTSTATE STR CORP	2,739	$242K	<0.01%	-174		Timeline
MBBISHARES TR	2,526	$242K	<0.01%	+323		Timeline
AZTAAZENTA INC	4,985	$241K	<0.01%	+47		Timeline
SLABSILICON LABORATORIES INC	2,077	$240K	<0.01%	-42		Timeline
GBCIGLACIER BANCORP INC NEW	5,248	$240K	<0.01%	-544		Timeline
ELLAUDER ESTEE COS INC	2,401	$239K	<0.01%	-849		Timeline
XMESPDR SERIES TRUST	3,737	$238K	<0.01%	+132		Timeline
PCORPROCORE TECHNOLOGIES INC	3,839	$237K	<0.01%	+135		Timeline
MGYMAGNOLIA OIL & GAS CORP	9,631	$235K	<0.01%	-206		Timeline
EFGISHARES TR	2,161	$233K	<0.01%	new		Timeline
HYGISHARES TR	2,888	$232K	<0.01%	-1,161		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,067	$230K	<0.01%	-45		Timeline
IGEISHARES TR	5,200	$229K	<0.01%	0		Timeline
HLNEHAMILTON LANE INC	1,360	$229K	<0.01%	new		Timeline
MATXMATSON INC	1,601	$228K	<0.01%	-199		Timeline
DFASDIMENSIONAL ETF TRUST	3,514	$228K	<0.01%	0		Timeline
FFORD MTR CO	21,431	$226K	<0.01%	-11,371		Timeline
PBRPETROLEO BRASILEIRO S A	15,698	$226K	<0.01%	+298		Timeline
AUBATLANTIC UN BANKSHARES CORP	5,978	$225K	<0.01%	-155		Timeline
MOATVANECK ETF TRUST	2,307	$224K	<0.01%	-42		Timeline
SPOTSPOTIFY TECHNOLOGY S A	600	$221K	<0.01%	new		Timeline
SCHMSCHWAB STRATEGIC TR	2,657	$221K	<0.01%	-421		Timeline
LOPEGRAND CANYON ED INC	1,555	$221K	<0.01%	-32		Timeline
RSRELIANCE INC	762	$220K	<0.01%	+1		Timeline
PSMTPRICESMART INC	2,398	$220K	<0.01%	-76		Timeline
PORPORTLAND GEN ELEC CO	4,593	$220K	<0.01%	-243		Timeline
XMARFIRST TR EXCHNG TRADED FD VI	6,193	$220K	<0.01%	0		Timeline
CROXCROCS INC	1,513	$219K	<0.01%	0		Timeline
SBRSABINE RTY TR	3,539	$219K	<0.01%	0		Timeline
OVVOVINTIV INC	5,694	$218K	<0.01%	-281		Timeline
DFUSDIMENSIONAL ETF TRUST	3,485	$217K	<0.01%	0		Timeline
NOBLPROSHARES TR	2,030	$217K	<0.01%	new		Timeline
IGIBISHARES TR	4,032	$217K	<0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,561	$216K	<0.01%	new		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	6,689	$215K	<0.01%	new
UALUNITED AIRLS HLDGS INC	3,749	$214K	<0.01%	new		Timeline
SONSONOCO PRODS CO	3,886	$212K	<0.01%	new		Timeline
LAMRLAMAR ADVERTISING CO	1,587	$212K	<0.01%	new		Timeline
BIDUBAIDU INC	2,000	$211K	<0.01%	new		Timeline
QUALISHARES TR	1,140	$204K	<0.01%	new		Timeline
YUMCYUM CHINA HLDGS INC	4,480	$202K	<0.01%	new		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	23,300	$202K	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	561	$201K	<0.01%	new		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	15,000	$201K	<0.01%	new		Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,005	$191K	<0.01%	-88		Timeline
PRAPROASSURANCE CORP	12,679	$191K	<0.01%	0		Timeline
VTRSVIATRIS INC	16,049	$186K	<0.01%	-50		Timeline
BSMBLACK STONE MINERALS L P	12,200	$184K	<0.01%	0		Timeline
NIONIO INC	25,340	$169K	<0.01%	0		Timeline
PRPERMIAN RESOURCES CORP	11,203	$152K	<0.01%	new		Timeline
PNNTPENNANTPARK INVTS CORP	20,000	$140K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	12,146	$137K	<0.01%	-472		Timeline
NADNUVEEN QUALITY MUNCP INCOME	10,888	$135K	<0.01%	new		Timeline
SOUNSOUNDHOUND AI INC	23,119	$108K	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	16,174	$94.6K	<0.01%	0		Timeline
NUVNUVEEN MUN VALUE FD INC	10,266	$92.6K	<0.01%	new		Timeline
WESTWESTROCK COFFEE CO	12,645	$82.2K	<0.01%	new		Timeline
VEREN INCVEREN INC	12,000	$73.8K	<0.01%	new
HUMAHUMACYTE INC	12,173	$66.2K	<0.01%	0		Timeline
SLISTANDARD LITHIUM CORP	37,500	$60.4K	<0.01%	+2,500		Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	30,000	$45.6K	<0.01%	0
WWRWESTWATER RES INC	50,000	$25.8K	<0.01%	0		Timeline
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	20,072	$3.41K	<0.01%	0
JNKSPDR SERIES TRUST	250	$24		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ISTBISHARES TR	501	$24		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	484	$11		+413	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
JAAAJANUS DETROIT STR TR	164	$8		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IGFISHARES TR	71	$4		-351	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	15,000	$15K	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	181,727	$27.3M	shares
RTORENTOKIL INITIAL PLC	54,620	$1.62M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	46,178	$1.52M	shares
STERICYCLE INCSTERICYCLE INC	25,664	$1.49M	shares
LITELUMENTUM HLDGS INC	23,906	$1.22M	shares
ATRION CORPORATIONATRION CORPORATION	2,526	$1.14M	shares
STMSTMICROELECTRONICS N V	28,813	$1.13M	shares
FERGUSON PLCFERGUSON PLC	3,313	$642K	shares
ZGZILLOW GROUP INC	8,776	$395K	shares
IYTISHARES TR	5,948	$389K	shares
FRPHFRP HLDGS INC	12,400	$354K	shares
LULULULULEMON ATHLETICA INC	1,121	$335K	shares
DOCUDOCUSIGN INC	5,962	$319K	shares
ATKRATKORE INC	2,249	$303K	shares
BNTXBIONTECH SE	3,730	$300K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	20,000	$293K	shares
MTCHMATCH GROUP INC NEW	9,620	$292K	shares
STZCONSTELLATION BRANDS INC	1,120	$288K	shares
CEFSPROTT ASSET MANAGEMENT LP	11,034	$243K	shares
IXNISHARES TR	2,931	$243K	shares
DINOHF SINCLAIR CORP	4,427	$236K	shares
PIIPOLARIS INC	2,991	$234K	shares
PDIPIMCO DYNAMIC INCOME FD	11,948	$225K	shares
CFRCULLEN FROST BANKERS INC	2,208	$224K	shares
FIVEFIVE BELOW INC	2,029	$221K	shares
OXYOCCIDENTAL PETE CORP	3,420	$216K	shares
SNOWSNOWFLAKE INC	1,564	$211K	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	6,621	$208K	shares
CCJCAMECO CORP	4,124	$203K	shares
BSXBOSTON SCIENTIFIC CORP	2,632	$203K	shares
DIVOAMPLIFY ETF TR	5,218	$202K	shares
NHCNATIONAL HEALTHCARE CORP	1,850	$201K	shares
XPXP INC	10,917	$192K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	12,695	$157K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	24,178	$68.4K	shares

How Q3 2024 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 0001281761-24-000100	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC