REGIONS FINANCIAL CORP

13F filer, CIK 1281761, BIRMINGHAM, AL

REGIONS FINANCIAL CORP reported $13,615,871,362 across 816 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 29.47% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001281761-25-000004

Period: 2024-12-31
Reported value: $13.6B
Holdings: 816
Top 10 weight: 29.47%
New: 34
Sold out: 50

Part of the filer group REGIONS FINANCIAL CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+2,333,737	$112M
PWRnew	+113,426	$35.8M
GEVadded	+104,079	$34.2M
TELnew	+177,418	$25.4M
ALLadded	+131,275	$25.3M

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
BLACKROCK INCexited	-91,305	-$86.7M
HONreduced	-180,340	-$40.7M
EGreduced	-84,433	-$30.6M
FTVreduced	-291,153	-$21.8M
HSYreduced	-116,167	-$19.7M

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 2024

Share positions as resolved from 13F-HR 0001281761-25-000004, largest first. % of portfolio is the value over $13,615,871,329, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,055,637	$621M	4.56%	-27,743	Timeline
MSFTMICROSOFT CORP	1,164,982	$491M	3.61%	-11,815	Timeline
IJHISHARES TR	7,171,577	$447M	3.28%	+3,918	Timeline
IJRISHARES TR	3,533,595	$407M	2.99%	+25,573	Timeline
AAPLAPPLE INC	1,614,137	$404M	2.97%	+1,752	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,774,228	$372M	2.73%	+2,333,737	Timeline
FNDFSCHWAB STRATEGIC TR	11,190,824	$372M	2.73%	+385,399	Timeline
NVDANVIDIA CORPORATION	2,400,996	$322M	2.37%	-13,477	Timeline
LLYELI LILLY & CO	374,892	$289M	2.13%	+6,460	Timeline
IVWISHARES TR	2,820,325	$286M	2.1%	-51,323	Timeline
JPMJPMORGAN CHASE & CO	1,158,011	$278M	2.04%	-12,825	Timeline
SNASNAP ON INC	724,827	$246M	1.81%	-599	Timeline
WMTWALMART INC	2,321,318	$210M	1.54%	+3,310	Timeline
XOMEXXON MOBIL CORP	1,844,214	$198M	1.46%	-16,508	Timeline
IWFISHARES TR	484,620	$195M	1.43%	-5,469	Timeline
VOOVANGUARD INDEX FDS	349,672	$188M	1.38%	+1,964	Timeline
EFAISHARES TR	2,476,882	$187M	1.38%	+17,043	Timeline
AMZNAMAZON COM INC	847,700	$186M	1.37%	-5,281	Timeline
GOOGLALPHABET INC	863,381	$163M	1.2%	+8,033	Timeline
IJSISHARES TR	1,498,918	$163M	1.2%	+3,188	Timeline
MRKMERCK & CO INC	1,432,820	$143M	1.05%	+14,994	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,961,286	$130M	0.96%	+27,788	Timeline
CVXCHEVRON CORPORATION	821,361	$119M	0.87%	-13,133	Timeline
TJXTJX COS INC NEW	982,938	$119M	0.87%	-10,160	Timeline
NEENEXTERA ENERGY INC	1,615,249	$116M	0.85%	-9,178	Timeline
AJGGALLAGHER ARTHUR J & CO	398,359	$113M	0.83%	-4,309	Timeline
SYKSTRYKER CORPORATION	300,354	$108M	0.79%	-2,789	Timeline
VTIVANGUARD INDEX FDS	362,060	$105M	0.77%	+7,815	Timeline
WMWASTE MGMT INC DEL	519,727	$105M	0.77%	-11,028	Timeline
METAMETA PLATFORMS INC	178,744	$105M	0.77%	+9,707	Timeline
UNHUNITEDHEALTH GROUP INC	205,693	$104M	0.76%	-24,316	Timeline
HDHOME DEPOT INC	267,025	$104M	0.76%	-5,693	Timeline
MCDMCDONALDS CORP	353,005	$102M	0.75%	-255	Timeline
CBCHUBB LIMITED	366,960	$101M	0.74%	-409	Timeline
JNJJOHNSON & JOHNSON	666,150	$96.3M	0.71%	+28,718	Timeline
RYROYAL BK CDA	793,651	$95.6M	0.7%	0	Timeline
GLGLOBE LIFE INC	854,155	$95.3M	0.7%	-79,595	Timeline
TMUST-MOBILE US INC	416,063	$91.8M	0.67%	+2,191	Timeline
COSTCOSTCO WHOLESALE CORPORATION	96,427	$88.4M	0.65%	-1,915	Timeline
QCOMQUALCOMM INC	514,446	$79M	0.58%	+8,642	Timeline
ABBVABBVIE INC	441,134	$78.4M	0.58%	+28,605	Timeline
KOCOCA COLA CO	1,246,905	$77.6M	0.57%	-54,887	Timeline
PKGPACKAGING CORP AMER	340,720	$76.7M	0.56%	-3,276	Timeline
IEFAISHARES TR	1,070,523	$75.2M	0.55%	+40,899	Timeline
ETNEATON CORP PLC	219,291	$72.8M	0.53%	-3,569	Timeline
FITBFIFTH THIRD BANCORP	1,705,755	$72.1M	0.53%	+80,276	Timeline
UNPUNION PAC CORP	311,612	$71.1M	0.52%	+1,143	Timeline
MAMASTERCARD INCORPORATED	130,895	$68.9M	0.51%	+721	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	131,239	$68.3M	0.5%	-6,050	Timeline
NFLXNETFLIX INC.	75,231	$67.1M	0.49%	-76	Timeline
XELXCEL ENERGY INC	973,935	$65.8M	0.48%	+121,526	Timeline
IWMISHARES TR	282,167	$62.3M	0.46%	+1,173	Timeline
EEMISHARES TR	1,486,786	$62.2M	0.46%	-2,600	Timeline
MDLZMONDELEZ INTL INC	1,039,130	$62.1M	0.46%	-23,901	Timeline
TAT&T INC	2,644,519	$60.2M	0.44%	+5,321	Timeline
ACWXISHARES TR	1,144,922	$59.7M	0.44%	+3,192	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	99,856	$58.5M	0.43%	+2,018	Timeline
HUBBHUBBELL INC	139,669	$58.5M	0.43%	-1,688	Timeline
GOOGALPHABET INC	292,651	$55.7M	0.41%	-7,861	Timeline
TXNTEXAS INSTRS INC	295,063	$55.3M	0.41%	-3,914	Timeline
COPCONOCOPHILLIPS	557,528	$55.3M	0.41%	-18,339	Timeline
FISVFISERV INC	268,982	$55.3M	0.41%	-6,838	Timeline
PGPROCTER & GAMBLE CO	317,555	$53.2M	0.39%	-9,753	Timeline
VVISA INC	157,706	$49.8M	0.37%	-14,344	Timeline
HSYHERSHEY CO	291,020	$49.3M	0.36%	-116,167	Timeline
VTEBVANGUARD MUN BD FDS	976,082	$48.9M	0.36%	-49,385	Timeline
SPGIS&P GLOBAL INC	97,107	$48.4M	0.36%	+972	Timeline
GDGENERAL DYNAMICS CORP	180,231	$47.5M	0.35%	-1,364	Timeline
RFREGIONS FINANCIAL CORP NEW	2,010,986	$47.3M	0.35%	-110,228	Timeline
PNCPNC FINL SVCS GROUP INC	243,869	$47M	0.35%	-3,498	Timeline
DRIDARDEN RESTAURANTS INC	251,909	$47M	0.35%	-2,671	Timeline
INTUINTUIT	74,817	$47M	0.35%	-150	Timeline
CRMSALESFORCE INC	140,229	$46.9M	0.34%	+137	Timeline
VZVERIZON COMMUNICATIONS INC	1,163,484	$46.5M	0.34%	-57,581	Timeline
EXCEXELON CORP	1,232,071	$46.4M	0.34%	-7,922	Timeline
METMETLIFE INC	556,671	$45.6M	0.33%	-18,446	Timeline
IEMGISHARES INC	857,932	$44.8M	0.33%	+59,940	Timeline
MKCMCCORMICK & CO INC	583,296	$44.5M	0.33%	+58,977	Timeline
PGRPROGRESSIVE CORP	185,261	$44.4M	0.33%	+2,344	Timeline
IVEISHARES TR	230,329	$44M	0.32%	+24,044	Timeline
GSGOLDMAN SACHS GROUP INC	76,137	$43.6M	0.32%	+5,125	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	95,789	$43.4M	0.32%	+3,409	Timeline
TDGTRANSDIGM GROUP INC	34,045	$43.1M	0.32%	+655	Timeline
VMCVULCAN MATLS CO	163,573	$42.1M	0.31%	-569	Timeline
LMTLOCKHEED MARTIN CORP	86,327	$41.9M	0.31%	+5,503	Timeline
IJKISHARES TR	442,234	$40.2M	0.3%	-652	Timeline
ADBEADOBE INC	90,326	$40.2M	0.29%	-4,454	Timeline
IUSBISHARES TR	878,965	$39.7M	0.29%	+137,666	Timeline
ZTSZOETIS INC	238,754	$38.9M	0.29%	+1,794	Timeline
AXPAMERICAN EXPRESS CO	130,971	$38.9M	0.29%	-2,677	Timeline
SYYSYSCO CORP	504,403	$38.6M	0.28%	-12,717	Timeline
LNTALLIANT ENERGY CORP	627,819	$37.1M	0.27%	-10,175	Timeline
VOVANGUARD INDEX FDS	139,907	$37M	0.27%	-855	Timeline
ORCLORACLE CORP	220,813	$36.8M	0.27%	-1,078	Timeline
CMCSACOMCAST CORP NEW	973,718	$36.5M	0.27%	-30,866	Timeline
GEVGE VERNOVA INC	110,902	$36.5M	0.27%	+104,079	Timeline
IWDISHARES TR	195,958	$36.3M	0.27%	-1,767	Timeline
PWRQUANTA SVCS INC	113,426	$35.8M	0.26%	new	Timeline
ROSTROSS STORES INC	232,495	$35.2M	0.26%	+4,591	Timeline
ALLALLSTATE CORP	172,923	$33.3M	0.24%	+131,275	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	551,242	$33.2M	0.24%	-1,497	Timeline
NSCNORFOLK SOUTHN CORP	133,405	$31.3M	0.23%	-137	Timeline
FISFIDELITY NATL INFORMATION SV	387,541	$31.3M	0.23%	-52,724	Timeline
QQQINVESCO QQQ TR	59,553	$30.4M	0.22%	+2,345	Timeline
VBVANGUARD INDEX FDS	126,016	$30.3M	0.22%	-8,867	Timeline
KDPKEURIG DR PEPPER INC	928,467	$29.8M	0.22%	+8,231	Timeline
CATCATERPILLAR INC	82,034	$29.8M	0.22%	-5,202	Timeline
PEPPEPSICO INC	191,011	$29M	0.21%	-12,945	Timeline
SouthState CorpSouthState Corp	291,793	$29M	0.21%	-22,882
HONHONEYWELL INTL INC	126,615	$28.6M	0.21%	-180,340	Timeline
VYMVANGUARD WHITEHALL FDS	222,323	$28.4M	0.21%	+10,429	Timeline
AGGISHARES TR	286,552	$27.8M	0.2%	+10,470	Timeline
MUBISHARES TR	257,303	$27.4M	0.2%	+43,734	Timeline
TELTE CONNECTIVITY PLC	177,418	$25.4M	0.19%	new	Timeline
PHMPULTE GROUP INC	232,893	$25.4M	0.19%	+425	Timeline
BNDVANGUARD BD INDEX FDS	352,510	$25.3M	0.19%	-21,225	Timeline
IDVISHARES TR	922,382	$25.3M	0.19%	-96,853	Timeline
RTXRTX CORPORATION	213,010	$24.6M	0.18%	-4,630	Timeline
HYDVANECK ETF TRUST	472,185	$24.5M	0.18%	-85,041	Timeline
IRMIRON MTN INC DEL	230,776	$24.3M	0.18%	+12,315	Timeline
CCICROWN CASTLE INC	265,620	$24.1M	0.18%	-31,180	Timeline
AEPAMERICAN ELEC PWR CO INC	254,799	$23.5M	0.17%	+4,784	Timeline
SBACSBA COMMUNICATIONS CORP	113,330	$23.1M	0.17%	+20,006	Timeline
ADPAUTOMATIC DATA PROCESSING IN	77,040	$22.6M	0.17%	-1,408	Timeline
IWRISHARES TR	244,092	$21.6M	0.16%	+2,469	Timeline
VGSHVANGUARD SCOTTSDALE FDS	368,964	$21.5M	0.16%	-668	Timeline
DGROISHARES TR	343,026	$21M	0.15%	+3,236	Timeline
CSCOCISCO SYS INC	342,845	$20.3M	0.15%	-9,942	Timeline
BLVVANGUARD BD INDEX FDS	295,289	$20.2M	0.15%	+31,098	Timeline
GPCGENUINE PARTS CO	162,797	$19M	0.14%	-47,982	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	27	$18.4M	0.14%	-2	Timeline
SOSOUTHERN CO	221,170	$18.2M	0.13%	+3,204	Timeline
ACNACCENTURE PLC IRELAND	49,923	$17.6M	0.13%	+11,189	Timeline
EMREMERSON ELEC CO	139,649	$17.3M	0.13%	-4,881	Timeline
BACBANK OF AMER CORP	377,091	$16.6M	0.12%	-6,141	Timeline
ABTABBOTT LABORATORIES	144,976	$16.4M	0.12%	-2,155	Timeline
AVGOBROADCOM INC	69,776	$16.2M	0.12%	-542	Timeline
SLBSLB LIMITED	404,557	$15.5M	0.11%	-12,699	Timeline
HYLBDBX ETF TR	428,573	$15.5M	0.11%	-15,386	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	268,551	$15.4M	0.11%	-46,505	Timeline
ITWILLINOIS TOOL WKS INC	58,971	$15M	0.11%	-1,238	Timeline
EGEVEREST GROUP LTD	40,603	$14.7M	0.11%	-84,433	Timeline
ORIOLD REP INTL CORP	398,340	$14.4M	0.11%	-31,646	Timeline
ADSKAUTODESK INC	46,898	$13.9M	0.1%	-2,538	Timeline
LOWLOWES COS INC	54,383	$13.4M	0.1%	-6,224	Timeline
UPSUNITED PARCEL SVCS INC	105,761	$13.3M	0.1%	-4,061	Timeline
TSLATESLA INC	32,881	$13.3M	0.1%	-273	Timeline
DFACDIMENSIONAL ETF TRUST	375,411	$13M	0.1%	-190	Timeline
DEDEERE & CO	28,904	$12.2M	0.09%	+9,798	Timeline
VUGVANGUARD INDEX FDS	29,769	$12.2M	0.09%	-1,153	Timeline
IBMINTERNATIONAL BUSINESS MACHS	55,443	$12.2M	0.09%	-1,067	Timeline
DISDISNEY WALT CO	107,188	$11.9M	0.09%	-7,719	Timeline
EMEEMCOR GROUP INC	25,801	$11.7M	0.09%	-18,316	Timeline
RSGREPUBLIC SVCS INC	57,100	$11.5M	0.08%	-796	Timeline
TRVTRAVELERS COMPANIES INC	47,328	$11.4M	0.08%	-1,070	Timeline
PRIPRIMERICA INC	41,635	$11.3M	0.08%	-2,277	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,497	$11.3M	0.08%	-1,400	Timeline
SSDSIMPSON MFG INC	64,985	$10.8M	0.08%	-2,513	Timeline
CMECME GROUP INC	45,543	$10.6M	0.08%	-30,615	Timeline
QLDPROSHARES TR	97,637	$10.6M	0.08%	0	Timeline
AMPAMERIPRISE FINL INC	18,520	$9.86M	0.07%	-100	Timeline
TFCTRUIST FINL CORP	217,513	$9.44M	0.07%	-4,437	Timeline
FCNFTI CONSULTING INC	49,005	$9.37M	0.07%	-2,049	Timeline
DHRDANAHER CORP DEL	40,114	$9.21M	0.07%	-601	Timeline
SHWSHERWIN WILLIAMS CO	26,639	$9.06M	0.07%	+8,208	Timeline
BMYBRISTOL-MYERS SQUIBB CO	159,528	$9.02M	0.07%	-10,355	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	176,474	$8.95M	0.07%	+7,001	Timeline
CLCOLGATE PALMOLIVE CO	97,449	$8.86M	0.07%	+8,081	Timeline
PFEPFIZER INC	326,062	$8.65M	0.06%	-2,343	Timeline
VRSKVERISK ANALYTICS INC	30,265	$8.34M	0.06%	-8,474	Timeline
WDAYWORKDAY INC	32,259	$8.32M	0.06%	-700	Timeline
HDVISHARES TR	73,574	$8.26M	0.06%	-1,351	Timeline
ISRGINTUITIVE SURGICAL INC	15,559	$8.12M	0.06%	+323	Timeline
AMDADVANCED MICRO DEVICES INC	66,657	$8.05M	0.06%	-1,168	Timeline
NOWSERVICENOW INC	7,520	$7.97M	0.06%	-764	Timeline
IGLBISHARES TR	159,643	$7.89M	0.06%	0	Timeline
EMXCISHARES INC	140,840	$7.81M	0.06%	+23,405	Timeline
APDAIR PRODUCTS AND CHEMICALS I	26,631	$7.72M	0.06%	-2,814	Timeline
XLKSELECT SECTOR SPDR TR	33,204	$7.72M	0.06%	-2,047	Timeline
DFATDIMENSIONAL ETF TRUST	137,365	$7.65M	0.06%	+196	Timeline
GOLFACUSHNET HLDGS CORP	106,807	$7.59M	0.06%	-4,766	Timeline
SUSAISHARES TR	62,216	$7.56M	0.06%	-1,490	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	101,736	$7.56M	0.06%	-222,205	Timeline
IJTISHARES TR	55,711	$7.54M	0.06%	+4,128	Timeline
PHPARKER-HANNIFIN CORP	11,738	$7.47M	0.05%	+3,463	Timeline
KMBKIMBERLY-CLARK CORP	56,728	$7.43M	0.05%	-1,896	Timeline
TTCTORO CO	92,156	$7.38M	0.05%	+18,838	Timeline
MCMOELIS & CO	97,528	$7.21M	0.05%	-3,856	Timeline
TTTRANE TECHNOLOGIES PLC	19,437	$7.18M	0.05%	+435	Timeline
PMPHILIP MORRIS INTL INC	58,796	$7.08M	0.05%	-12,230	Timeline
SDYSPDR SERIES TRUST	52,851	$6.98M	0.05%	-858	Timeline
MMM3M CO	53,706	$6.93M	0.05%	-4,535	Timeline
WTSWATTS WATER TECHNOLOGIES INC	33,885	$6.89M	0.05%	+1,631	Timeline
IJJISHARES TR	54,747	$6.84M	0.05%	+1,193	Timeline
FDXFEDEX CORP	24,210	$6.81M	0.05%	-1,966	Timeline
APHAMPHENOL CORP	97,861	$6.8M	0.05%	-7,214	Timeline
HCAHCA HEALTHCARE INC	22,559	$6.77M	0.05%	-885	Timeline
MANHMANHATTAN ASSOCIATES INC	25,054	$6.77M	0.05%	-1,415	Timeline
AONAON PLC	18,809	$6.76M	0.05%	+736	Timeline
MNSTMONSTER BEVERAGE CORP NEW	127,882	$6.72M	0.05%	+42,011	Timeline
DIASTATE STR SPDR DOW JONES IND	15,718	$6.69M	0.05%	-362	Timeline
CRVLCORVEL CORP	60,110	$6.69M	0.05%	+39,301	Timeline
LSTRLANDSTAR SYS INC	37,933	$6.52M	0.05%	+4,078	Timeline
RBCRBC BEARINGS INC	21,508	$6.43M	0.05%	-806	Timeline
GPNGLOBAL PMTS INC	57,018	$6.39M	0.05%	-5,202	Timeline
LINLINDE PLC	15,225	$6.37M	0.05%	-943	Timeline
MRVLMARVELL TECHNOLOGY INC	57,447	$6.35M	0.05%	+567	Timeline
GGGGRACO INC	75,010	$6.32M	0.05%	-2,909	Timeline
KAIKADANT INC	18,052	$6.23M	0.05%	-447	Timeline
IGSBISHARES TR	118,271	$6.11M	0.04%	+8,719	Timeline
CARRCARRIER GLOBAL CORPORATION	89,420	$6.1M	0.04%	+6,470	Timeline
NOCNORTHROP GRUMMAN CORP	12,914	$6.06M	0.04%	-505	Timeline
HEIHEICO CORP NEW	25,153	$5.98M	0.04%	0	Timeline
GEGE AEROSPACE	35,524	$5.93M	0.04%	+1,698	Timeline
PAYXPAYCHEX INC	41,750	$5.85M	0.04%	-726	Timeline
TGTTARGET CORP	41,389	$5.59M	0.04%	-1,911	Timeline
IWBISHARES TR	16,563	$5.34M	0.04%	+124	Timeline
PRUPRUDENTIAL FINL INC	44,875	$5.32M	0.04%	-2,444	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,781	$5.29M	0.04%	-205	Timeline
VGITVANGUARD SCOTTSDALE FDS	90,422	$5.24M	0.04%	-3,252	Timeline
ADMARCHER DANIELS MIDLAND CO	103,058	$5.21M	0.04%	-2,026	Timeline
UFPIUFP INDUSTRIES INC	45,761	$5.15M	0.04%	-1,167	Timeline
FDSFACTSET RESH SYS INC	10,731	$5.15M	0.04%	-371	Timeline
FHBFIRST HAWAIIAN INC	196,828	$5.11M	0.04%	-6,157	Timeline
RELXRELX PLC	110,273	$5.01M	0.04%	-3,698	Timeline
UNILEVER PLCUNILEVER PLC	85,523	$4.85M	0.04%	-1,546
ICEINTERCONTINENTAL EXCHANGE IN	32,446	$4.83M	0.04%	+408	Timeline
CSGPCOSTAR GROUP INC	67,449	$4.83M	0.04%	-1,257	Timeline
CBRECBRE GROUP INC	36,708	$4.82M	0.04%	-1,183	Timeline
OEFISHARES TR	16,481	$4.76M	0.03%	-17	Timeline
AFLAFLAC INC	46,007	$4.76M	0.03%	-41	Timeline
BXBLACKSTONE INC	27,158	$4.68M	0.03%	+241	Timeline
SBUXSTARBUCKS CORP	51,280	$4.68M	0.03%	-3,130	Timeline
BABOEING CO	25,934	$4.59M	0.03%	-2,374	Timeline
CSXCSX CORP	141,937	$4.58M	0.03%	+51	Timeline
ABNBAIRBNB INC	34,423	$4.52M	0.03%	-3,087	Timeline
DOVDOVER CORP	23,947	$4.49M	0.03%	-1,184	Timeline
PULSPGIM ETF TR	90,246	$4.47M	0.03%	+3,274	Timeline
DUKDUKE ENERGY CORP NEW	40,802	$4.4M	0.03%	+1,286	Timeline
AMATAPPLIED MATLS INC	26,517	$4.31M	0.03%	+2,199	Timeline
INTCINTEL CORP	213,811	$4.29M	0.03%	-34,221	Timeline
HLTHILTON WORLDWIDE HLDGS INC	17,280	$4.27M	0.03%	-288	Timeline
UBERUBER TECHNOLOGIES INC	70,777	$4.27M	0.03%	+847	Timeline
WFCWELLS FARGO & CO	59,878	$4.21M	0.03%	-6,743	Timeline
VONEVANGUARD SCOTTSDALE FDS	15,710	$4.19M	0.03%	-396	Timeline
VBRVANGUARD INDEX FDS	21,143	$4.19M	0.03%	+816	Timeline
APAMARTISAN PARTNERS ASSET MGMT	97,326	$4.19M	0.03%	-3,880	Timeline
RLIRLI CORP	25,308	$4.17M	0.03%	-1,207	Timeline
LHLABCORP HOLDINGS INC	17,262	$3.96M	0.03%	+82	Timeline
FASTFASTENAL CO	54,985	$3.95M	0.03%	-21	Timeline
SAPSAP SE	16,017	$3.94M	0.03%	-72	Timeline
AMGNAMGEN INC	15,072	$3.93M	0.03%	+285	Timeline
CEGCONSTELLATION ENERGY CORP	17,460	$3.91M	0.03%	-376	Timeline
IWOISHARES TR	13,511	$3.89M	0.03%	+34	Timeline
CMICUMMINS INC	10,973	$3.83M	0.03%	-356	Timeline
SUBISHARES TR	36,208	$3.82M	0.03%	+30,345	Timeline
NVONOVO-NORDISK A S	44,257	$3.81M	0.03%	-1,165	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	137,670	$3.79M	0.03%	-9,314	Timeline
DHID R HORTON INC	26,857	$3.76M	0.03%	-164	Timeline
IWSISHARES TR	29,026	$3.75M	0.03%	-1,986	Timeline
BANFBANCFIRST CORP	31,755	$3.72M	0.03%	-1,201	Timeline
GLDSPDR GOLD TR	15,209	$3.68M	0.03%	-296	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	14,725	$3.68M	0.03%	-730
NKENIKE INC	48,493	$3.67M	0.03%	+105	Timeline
FANGDIAMONDBACK ENERGY INC	22,275	$3.65M	0.03%	+1,248	Timeline
DDOMINION ENERGY INC	67,739	$3.65M	0.03%	-12,656	Timeline
IDXXIDEXX LABS INC	8,741	$3.61M	0.03%	-2,118	Timeline
USBUS BANCORP	75,388	$3.61M	0.03%	-2,409	Timeline
RJFRAYMOND JAMES FINL INC	22,986	$3.57M	0.03%	-1,135	Timeline
MASMASCO CORP	49,022	$3.56M	0.03%	-1,359	Timeline
GISGENERAL MILLS INC	55,589	$3.54M	0.03%	-6,365	Timeline
IWPISHARES TR	27,951	$3.54M	0.03%	-14	Timeline
MOALTRIA GROUP INC	67,444	$3.53M	0.03%	-17,680	Timeline
CTASCINTAS CORP	19,193	$3.51M	0.03%	-455	Timeline
HLIHOULIHAN LOKEY INC	20,160	$3.5M	0.03%	-631	Timeline
OTISOTIS WORLDWIDE CORP	37,100	$3.44M	0.03%	-320	Timeline
SFSTIFEL FINL CORP	32,028	$3.4M	0.02%	-818	Timeline
KKRKKR & CO INC	22,856	$3.38M	0.02%	-1,434	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,099	$3.33M	0.02%	+174	Timeline
EMBISHARES TR	37,213	$3.31M	0.02%	+141	Timeline
XLESELECT SECTOR SPDR TR	38,545	$3.3M	0.02%	+98	Timeline
MDTMEDTRONIC PLC	41,280	$3.3M	0.02%	-1,616	Timeline
PSAPUBLIC STORAGE	10,936	$3.27M	0.02%	-1,041	Timeline
WECWEC ENERGY GROUP INC	34,646	$3.26M	0.02%	-442	Timeline
RGAREINSURANCE GROUP AMER INC	15,126	$3.23M	0.02%	-258	Timeline
CVSCVS HEALTH CORP	71,364	$3.2M	0.02%	-22,961	Timeline
WSOWATSCO INC	6,737	$3.19M	0.02%	+52	Timeline
VLTOVERALTO CORP	31,283	$3.19M	0.02%	-1,006	Timeline
AAGILENT TECHNOLOGIES INC	23,399	$3.14M	0.02%	-1,099	Timeline
NEMNEWMONT CORP	84,195	$3.13M	0.02%	+14,840	Timeline
SHELSHELL PLC	49,619	$3.11M	0.02%	+3,203	Timeline
LDOSLEIDOS HOLDINGS INC	21,013	$3.03M	0.02%	-27	Timeline
IAUISHARES GOLD TR	60,963	$3.02M	0.02%	+906	Timeline
VTVVANGUARD INDEX FDS	17,739	$3M	0.02%	+2,164	Timeline
EDVVANGUARD WORLD FD	44,267	$3M	0.02%	0	Timeline
LQDISHARES TR	27,915	$2.98M	0.02%	-2,005	Timeline
ANSYS INCANSYS INC	8,804	$2.97M	0.02%	-172
FTVFORTIVE CORP	39,203	$2.94M	0.02%	-291,153	Timeline
ASMLASML HLDG NV	4,205	$2.91M	0.02%	-37	Timeline
IEIISHARES TR	25,044	$2.89M	0.02%	-123	Timeline
GWWWW GRAINGER INC	2,741	$2.89M	0.02%	-22	Timeline
LCIILCI INDS	27,864	$2.88M	0.02%	-2,447	Timeline
CSVCARRIAGE SVCS INC	71,744	$2.86M	0.02%	+7,920	Timeline
KMXCARMAX INC	34,750	$2.84M	0.02%	-183	Timeline
BIVVANGUARD BD INDEX FDS	38,002	$2.84M	0.02%	+23,450	Timeline
KHCKRAFT HEINZ CO	91,867	$2.82M	0.02%	+8,913	Timeline
BIOBIO RAD LABS INC	8,541	$2.81M	0.02%	-321	Timeline
GSLCGOLDMAN SACHS ETF TR	24,225	$2.79M	0.02%	+4,150	Timeline
PLTRPALANTIR TECHNOLOGIES INC	36,865	$2.79M	0.02%	+6,114	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,421	$2.76M	0.02%	+691	Timeline
ESGUISHARES TR	21,385	$2.75M	0.02%	-2,550	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	17,140	$2.75M	0.02%	-876	Timeline
MCOMOODYS CORP	5,814	$2.75M	0.02%	-8	Timeline
ENTGENTEGRIS INC	27,732	$2.75M	0.02%	-712	Timeline
NDAQNASDAQ INC	35,467	$2.74M	0.02%	-5,177	Timeline
ALAIR LEASE CORP	56,245	$2.71M	0.02%	-1,669	Timeline
SFBSSERVISFIRST BANCSHARES INC	31,981	$2.71M	0.02%	+10,619	Timeline
KEYKEYCORP	157,801	$2.7M	0.02%	-687	Timeline
BDXBECTON DICKINSON & CO	11,863	$2.69M	0.02%	+1,278	Timeline
DFUVDIMENSIONAL ETF TRUST	65,733	$2.69M	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	36,034	$2.67M	0.02%	-2,689	Timeline
MSMORGAN STANLEY	21,210	$2.67M	0.02%	+230	Timeline
PANWPALO ALTO NETWORKS INC	14,597	$2.66M	0.02%	+7,282	Timeline
WMBWILLIAMS COS INC	48,894	$2.65M	0.02%	-1,687	Timeline
AKAMAKAMAI TECHNOLOGIES INC	27,591	$2.64M	0.02%	-716	Timeline
XLYSELECT SECTOR SPDR TR	11,627	$2.61M	0.02%	-247	Timeline
AIGAMERICAN INTL GROUP INC	35,680	$2.6M	0.02%	+449	Timeline
ISHARES TRISHARES TR	103,061	$2.58M	0.02%	+41,758
VGLTVANGUARD SCOTTSDALE FDS	46,221	$2.56M	0.02%	-809	Timeline
JKHYHENRY JACK & ASSOC INC	14,577	$2.56M	0.02%	-801	Timeline
DFIVDIMENSIONAL ETF TRUST	71,303	$2.53M	0.02%	0	Timeline
CORCENCORA INC	11,253	$2.53M	0.02%	-195	Timeline
EPDENTERPRISE PRODS PARTNERS L	79,799	$2.5M	0.02%	-22,855	Timeline
TYLTYLER TECHNOLOGIES INC	4,306	$2.48M	0.02%	-31	Timeline
DXCMDEXCOM INC	31,839	$2.48M	0.02%	-216,882	Timeline
PEVERPURE INC	40,185	$2.47M	0.02%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	9,836	$2.45M	0.02%	-256	Timeline
VLOVALERO ENERGY CORP	19,849	$2.43M	0.02%	-97	Timeline
WWDWOODWARD INC	14,591	$2.43M	0.02%	-551	Timeline
XLFSELECT SECTOR SPDR TR	50,164	$2.42M	0.02%	+467	Timeline
IWNISHARES TR	14,332	$2.35M	0.02%	+86	Timeline
ESMLISHARES TR	55,729	$2.34M	0.02%	-5,158	Timeline
MFGMIZUHO FINANCIAL GROUP INC	474,021	$2.32M	0.02%	+147,428	Timeline
GATXGATX CORP	14,767	$2.29M	0.02%	-375	Timeline
MSIMOTOROLA SOLUTIONS INC	4,946	$2.29M	0.02%	+564	Timeline
FLOTISHARES TR	44,924	$2.29M	0.02%	+1,366	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,077	$2.28M	0.02%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,014	$2.26M	0.02%	-302	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,292	$2.21M	0.02%	-1,189	Timeline
GWREGUIDEWIRE SOFTWARE INC	13,046	$2.2M	0.02%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	28,164	$2.2M	0.02%	+2,313	Timeline
SUSUNCOR ENERGY INC NEW	61,339	$2.19M	0.02%	-13,960	Timeline
GVIISHARES TR	20,954	$2.18M	0.02%	+109	Timeline
AZNASTRAZENECA PLC-SPONS ADR	33,285	$2.18M	0.02%	-2,582	Timeline
MPCMARATHON PETE CORP	15,555	$2.17M	0.02%	-1,308	Timeline
PPGPPG INDS INC	18,063	$2.16M	0.02%	-23,592	Timeline
ECLECOLAB INC	9,138	$2.14M	0.02%	-1,897	Timeline
VNQVANGUARD INDEX FDS	24,029	$2.14M	0.02%	-15,875	Timeline
MRSHMARSH & MCLENNAN COS INC	10,064	$2.14M	0.02%	-516	Timeline
POOLPOOL CORP	6,252	$2.13M	0.02%	-739	Timeline
ISHARESISHARES	79,976	$2.13M	0.02%	+1,387
NUENUCOR CORP	18,194	$2.12M	0.02%	-98	Timeline
PSXPHILLIPS 66	18,540	$2.11M	0.02%	-1,621	Timeline
DCIDONALDSON INC	31,201	$2.1M	0.02%	-2,591	Timeline
SNPSSYNOPSYS INC	4,254	$2.06M	0.02%	-187	Timeline
EMNEASTMAN CHEM CO	22,439	$2.05M	0.02%	-411	Timeline
SAICSCIENCE APPLICATIONS INTL CO	18,000	$2.01M	0.01%	0	Timeline
INGING GROEP N.V.	127,722	$2M	0.01%	-1,927	Timeline
GMGENERAL MTRS CO	37,436	$1.99M	0.01%	-1,290	Timeline
CTRACOTERRA ENERGY INC	77,641	$1.98M	0.01%	-2,439	Timeline
RYAAYRYANAIR HOLDINGS PLC	44,966	$1.96M	0.01%	-658	Timeline
ITAISHARES TR	13,360	$1.94M	0.01%	+444	Timeline
KFRCKFORCE INC	34,211	$1.94M	0.01%	-1,907	Timeline
ENBENBRIDGE INC	45,667	$1.94M	0.01%	-781	Timeline
BKNGBOOKING HOLDINGS INC	386	$1.92M	0.01%	+11	Timeline
ROADCONSTRUCTION PARTNERS INC	21,626	$1.91M	0.01%	-8,699	Timeline
BXPBXP INC	25,541	$1.9M	0.01%	-992	Timeline
ULTAULTA BEAUTY INC	4,338	$1.89M	0.01%	-169	Timeline
MARMARRIOTT INTL INC NEW	6,732	$1.88M	0.01%	+37	Timeline
NXPINXP SEMICONDUCTORS N V	9,006	$1.87M	0.01%	+93	Timeline
EFTEATON VANCE FLOATING RATE IN	145,000	$1.86M	0.01%	+10,000	Timeline
OKEONEOK INC NEW	18,384	$1.85M	0.01%	-108	Timeline
IBMOISHARES TR	72,496	$1.85M	0.01%	+2,039	Timeline
DVYISHARES TR	14,039	$1.84M	0.01%	0	Timeline
CNCCENTENE CORP DEL	30,071	$1.82M	0.01%	+4,405	Timeline
HXLHEXCEL CORP NEW	28,967	$1.82M	0.01%	-403	Timeline
GILGILDAN ACTIVEWEAR INC	38,023	$1.79M	0.01%	-148	Timeline
QIAGEN NVQIAGEN NV	40,153	$1.79M	0.01%	+285
IBDRISHARES TR	74,180	$1.79M	0.01%	+28,903	Timeline
XLVSELECT SECTOR SPDR TR	12,801	$1.76M	0.01%	-541	Timeline
DDDUPONT DE NEMOURS INC	23,045	$1.76M	0.01%	-1,201	Timeline
PYPLPAYPAL HLDGS INC	20,543	$1.75M	0.01%	-2,593	Timeline
MURMURPHY OIL CORP	57,527	$1.74M	0.01%	-3,024	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,054	$1.74M	0.01%	-150	Timeline
DFAXDIMENSIONAL ETF TRUST	69,380	$1.72M	0.01%	-591	Timeline
AAONAAON INC	14,440	$1.7M	0.01%	+22	Timeline
MLMMARTIN MARIETTA MATLS INC	3,247	$1.68M	0.01%	+50	Timeline
ARWARROW ELECTRS INC	14,754	$1.67M	0.01%	-480	Timeline
TSCOTRACTOR SUPPLY CO	31,200	$1.66M	0.01%	+24,993	Timeline
AZOAUTOZONE INC	515	$1.65M	0.01%	-345	Timeline
HOMBHOME BANCSHARES INC	57,249	$1.62M	0.01%	-1,617	Timeline
MCKMCKESSON CORP	2,837	$1.62M	0.01%	-74	Timeline
CITHE CIGNA GROUP	5,769	$1.59M	0.01%	-175	Timeline
XLISELECT SECTOR SPDR TR	12,083	$1.59M	0.01%	-167	Timeline
HLNHALEON PLC	166,879	$1.59M	0.01%	+3,134	Timeline
IQVIQVIA HLDGS INC	8,097	$1.59M	0.01%	-1,700	Timeline
SRESEMPRA	18,098	$1.59M	0.01%	-843	Timeline
HPQHP INC	47,756	$1.56M	0.01%	-2,277	Timeline
VGTVANGUARD WORLD FD	2,505	$1.56M	0.01%	-42	Timeline
SMGSCOTTS MIRACLE-GRO CO	23,115	$1.53M	0.01%	-1,525	Timeline
SLVISHARES SILVER TR	57,302	$1.51M	0.01%	+3,747	Timeline
TTDTHE TRADE DESK INC	12,830	$1.51M	0.01%	+10,485	Timeline
VEEVVEEVA SYS INC	7,100	$1.49M	0.01%	-374	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	25,779	$1.48M	0.01%	+5,944	Timeline
ARESARES MANAGEMENT CORPORATION	8,372	$1.48M	0.01%	+660	Timeline
SWKSSKYWORKS SOLUTIONS INC	16,692	$1.48M	0.01%	-1,295	Timeline
GNRCGENERAC HLDGS INC	9,345	$1.45M	0.01%	-444	Timeline
HSBCHSBC HLDGS PLC	29,274	$1.45M	0.01%	-262	Timeline
ALBALBEMARLE CORP	16,683	$1.44M	0.01%	-490	Timeline
SMBKSMARTFINANCIAL INC	46,139	$1.43M	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	76,440	$1.41M	0.01%	+66,287	Timeline
IHIISHARES TR	24,235	$1.41M	0.01%	-85	Timeline
SHYISHARES TR	17,077	$1.4M	0.01%	+9,723	Timeline
RIORIO TINTO PLC	23,111	$1.36M	0.01%	+1,949	Timeline
ROKROCKWELL AUTOMATION INC	4,719	$1.35M	0.01%	-12	Timeline
MPWRMONOLITHIC PWR SYS INC	2,279	$1.35M	0.01%	-256	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,625	$1.34M	0.01%	+749	Timeline
CNXCNX RES CORP	36,034	$1.32M	0.01%	-9,663	Timeline
CCITIGROUP INC	18,605	$1.31M	0.01%	+320	Timeline
BPBP PLC	44,131	$1.3M	0.01%	-60,973	Timeline
DTDYNATRACE INC	23,869	$1.3M	0.01%	-706	Timeline
BNDXVANGUARD CHARLOTTE FDS	26,424	$1.3M	0.01%	-1,597	Timeline
CLXCLOROX CO DEL	7,942	$1.29M	0.01%	-600	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,099	$1.28M	0.01%	-7	Timeline
VOEVANGUARD INDEX FDS	7,914	$1.28M	0.01%	+611	Timeline
ACIALBERTSONS COMPANIES INC	64,634	$1.27M	0.01%	+35,001	Timeline
PPLIPEOPLE INC	29,273	$1.26M	0.01%	+6,896	Timeline
AMGAFFILIATED MANAGERS GROUP	6,736	$1.25M	0.01%	-28	Timeline
VOTVANGUARD INDEX FDS	4,892	$1.24M	0.01%	+200	Timeline
MFCMANULIFE FINL CORP	40,305	$1.24M	0.01%	-2,541	Timeline
DINOHF SINCLAIR CORP	34,971	$1.23M	0.01%	new	Timeline
DGRWWISDOMTREE TR	15,012	$1.21M	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	15,793	$1.21M	0.01%	-1,047	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	44,116	$1.2M	0.01%	-2,250
COFCAPITAL ONE FINL CORP	6,704	$1.2M	0.01%	-346	Timeline
STSENSATA TECHNOLOGIES HLDG PL	43,198	$1.18M	0.01%	-4,814	Timeline
SONYSONY GROUP CORP	55,898	$1.18M	0.01%	+45,409	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	34,608	$1.18M	0.01%	+958
KLACKLA CORP	1,871	$1.18M	0.01%	+159	Timeline
ICLRICON PUB LTD CO	5,600	$1.17M	0.01%	-606	Timeline
IBMPISHARES TR	46,668	$1.17M	0.01%	+3,272	Timeline
SEESEALED AIR CORP NEW	34,385	$1.16M	0.01%	-840	Timeline
MSCIMSCI INC	1,925	$1.16M	0.01%	-658	Timeline
HDBHDFC BANK LTD	17,942	$1.15M	0.01%	+2,008	Timeline
ROPROPER TECHNOLOGIES INC	2,194	$1.14M	0.01%	-491	Timeline
COLDAMERICOLD REALTY TRUST INC	53,272	$1.14M	0.01%	-5,663	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,327	$1.12M	0.01%	-13	Timeline
YUMYUM BRANDS INC	8,306	$1.11M	0.01%	-396	Timeline
IPINTERNATIONAL PAPER CO	20,561	$1.11M	0.01%	+291	Timeline
IRINGERSOLL RAND INC	12,207	$1.1M	0.01%	-111	Timeline
GHCGRAHAM HLDGS CO	1,266	$1.1M	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	11,927	$1.1M	0.01%	+243	Timeline
BSVVANGUARD BD INDEX FDS	14,056	$1.09M	0.01%	-6,071	Timeline
JBHTHUNT J B TRANS SVCS INC	6,360	$1.09M	0.01%	-137	Timeline
TXRHTEXAS ROADHOUSE INC	5,945	$1.07M	0.01%	-294	Timeline
SSNCSS&C TECH HLDGS	14,139	$1.07M	0.01%	-363	Timeline
WTMWHITE MTNS INS GROUP LTD	550	$1.07M	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,417	$1.07M	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,869	$1.06M	0.01%	-1,509	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,728	$1.05M	0.01%	-2,736	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,606	$1.05M	0.01%	-164	Timeline
CNICANADIAN NATL RY CO	10,225	$1.04M	0.01%	-4,140	Timeline
GSKGSK PLC	30,615	$1.04M	0.01%	+611	Timeline
VXUSVANGUARD STAR FDS	17,426	$1.03M	0.01%	+1,524	Timeline
XLUSELECT SECTOR SPDR TR	13,492	$1.02M	0.01%	-812	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	65,587	$1.02M	0.01%	new
VEUVANGUARD INTL EQUITY INDEX F	17,622	$1.01M	0.01%	-702	Timeline
CRHCRH PLC	10,809	$1M	0.01%	-5,284	Timeline
IBTGISHARES TR	43,805	$999K	0.01%	new	Timeline
CPRTCOPART INC	17,392	$998K	0.01%	-258	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	102,073	$992K	0.01%	+4,379	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,656	$990K	0.01%	-523	Timeline
CNHCNH INDL N V	87,346	$990K	0.01%	0	Timeline
IBDSISHARES TR	40,902	$980K	0.01%	+2,252	Timeline
FCXFREEPORT MCMORAN INC	25,718	$979K	0.01%	-809	Timeline
DOWDOW HLDGS INC	24,232	$972K	0.01%	-2,048	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,035	$965K	0.01%	-916	Timeline
MATMATTEL INC	54,311	$963K	0.01%	-454	Timeline
CTVACORTEVA INC	16,780	$956K	0.01%	-808	Timeline
VFCV F CORP	43,686	$938K	0.01%	-192	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	30,209	$931K	0.01%	+10,016
FBINFORTUNE BRANDS INNOVATIONS I	13,568	$927K	0.01%	-237	Timeline
SPYVSPDR SERIES TRUST	18,118	$927K	0.01%	-10	Timeline
CBSHCOMMERCE BANCSHARES INC	14,830	$924K	0.01%	+707	Timeline
CDWCDW CORP	5,290	$921K	0.01%	-322	Timeline
HPHELMERICH & PAYNE INC	28,498	$913K	0.01%	-2,888	Timeline
MGMMGM RESORTS INTERNATIONAL	26,116	$905K	0.01%	-535	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	10,558	$903K	0.01%	+497	Timeline
BGBUNGE GLOBAL SA	11,592	$901K	0.01%	-1,500	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	31,993	$896K	0.01%	new	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	$14.8K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	91,305	$86.7M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	23,042	$8.84M	shares
ISHARES TRISHARES TR	175,145	$4.57M	shares
VRTVERTIV HOLDINGS CO	20,346	$2.02M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,024	$1.65M	shares
ISHARESISHARES	31,362	$791K	shares
WMGWARNER MUSIC GROUP CORP	22,925	$718K	shares
OSWONESPAWORLD HOLDINGS LIMITED	37,500	$619K	shares
LEALEAR CORP	4,780	$522K	shares
OTEXOPEN TEXT CORP	15,043	$501K	shares
RPRXROYALTY PHARMA PLC	13,100	$371K	shares
GIBCGI INC	3,221	$370K	shares
OPCHOPTION CARE HEALTH INC	11,750	$368K	shares
WTWWILLIS TOWERS WATSON PLC LTD	1,209	$356K	shares
LKQLKQ CORP	8,850	$353K	shares
WCCWESCO INTL INC	2,100	$353K	shares
IBNICICI BK LTD	11,782	$352K	shares
HHHHOWARD HUGHES HOLDINGS INC	4,500	$348K	shares
THSTREEHOUSE FOODS INC	7,000	$294K	shares
BBYBEST BUY INC	2,842	$294K	shares
DGDOLLAR GEN CORP	3,466	$293K	shares
AVUVAMERICAN CENTY ETF TR	2,992	$287K	shares
FMCFMC CORP	4,330	$286K	shares
ROCKGIBRALTAR INDS INC	4,006	$280K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	6,421	$279K	shares
RHIROBERT HALF INC.	4,111	$277K	shares
SPYMSPDR SERIES TRUST	4,072	$275K	shares
ENSENERSYS	2,500	$255K	shares
ACHCACADIA HEALTHCARE COMPANY IN	3,940	$250K	shares
EEFTEURONET WORLDWIDE INC	2,500	$248K	shares
MBBISHARES TR	2,526	$242K	shares
ELLAUDER ESTEE COS INC	2,401	$239K	shares
EFGISHARES TR	2,161	$233K	shares
HLNEHAMILTON LANE INC	1,360	$229K	shares
SCHMSCHWAB STRATEGIC TR	2,657	$221K	shares
PORPORTLAND GEN ELEC CO	4,593	$220K	shares
XMARFIRST TR EXCHNG TRADED FD VI	6,193	$220K	shares
CROXCROCS INC	1,513	$219K	shares
NOBLPROSHARES TR	2,030	$217K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	4,561	$216K	shares
SONSONOCO PRODS CO	3,886	$212K	shares
LAMRLAMAR ADVERTISING CO	1,587	$212K	shares
BIDUBAIDU INC	2,000	$211K	shares
QUALISHARES TR	1,140	$204K	shares
UTHRUNITED THERAPEUTICS CORP DEL	561	$201K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	15,000	$201K	shares
NADNUVEEN QUALITY MUNCP INCOME	10,888	$135K	shares
MPTMEDICAL PROPERTIES TRUST INC	16,174	$94.6K	shares
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	20,072	$3.41K	shares
JNKSPDR SERIES TRUST	250	$24	shares

How Q4 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 0001281761-25-000004	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC