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	Latest event	Timeline
LULULULULEMON ATHLETICA INC	2,308	$883K	0.01%	new		Timeline
ISHARES TRISHARES TR	37,261	$869K	0.01%	new
FUSBFIRST US BANCSHARES INC	68,969	$868K	0.01%	-4,200		Timeline
SWKSTANLEY BLACK & DECKER INC	10,799	$867K	0.01%	-552		Timeline
GLWCORNING INC	17,828	$847K	0.01%	-901		Timeline
ALGNALIGN TECHNOLOGY INC	4,056	$846K	0.01%	-427		Timeline
ALCALCON AG	9,954	$845K	0.01%	+465		Timeline
PRFINVESCO EXCHANGE TRADED FD T	20,425	$824K	0.01%	0		Timeline
TSNTYSON FOODS INC	14,322	$823K	0.01%	-413		Timeline
VXFVANGUARD INDEX FDS	4,292	$815K	0.01%	-14		Timeline
BHPBHP BILLITON LIMITED	16,381	$800K	0.01%	+341		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,150	$792K	0.01%	-161		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	36,654	$783K	0.01%	-2,332		Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,014	$779K	0.01%	-8,196		Timeline
IBBISHARES TR	5,862	$775K	0.01%	-322		Timeline
NTAPNETAPP INC	6,675	$775K	0.01%	-685		Timeline
DDOGDATADOG INC	5,400	$772K	0.01%	new		Timeline
EXREXTRA SPACE STORAGE INC	5,147	$770K	0.01%	-1,182		Timeline
ADIANALOG DEVICES INC	3,602	$765K	0.01%	-34		Timeline
ASBASSOCIATED BANC-CORP	32,000	$765K	0.01%	-2		Timeline
AMTAMERICAN TOWER CORP	4,153	$762K	0.01%	-14		Timeline
FBKFB FINL CORP	14,735	$759K	0.01%	-5,987		Timeline
XRAYDENTSPLY SIRONA INC	39,977	$759K	0.01%	-4,646		Timeline
NVRNVR INC	92	$752K	0.01%	-5		Timeline
FIXCOMFORT SYS USA INC	1,764	$748K	0.01%	-187		Timeline
DALDELTA AIR LINES INC	12,290	$744K	0.01%	-424		Timeline
EIXEDISON INTL	9,294	$742K	0.01%	-1,366		Timeline
SHYGISHARES TR	17,406	$742K	0.01%	+134		Timeline
SNVSYNOVUS FINANCIAL CORP	14,466	$741K	0.01%	-878		Timeline
IUSGISHARES TR	5,315	$741K	0.01%	new		Timeline
PNWPINNACLE WEST CAP CORP	8,732	$740K	0.01%	-667		Timeline
MAAMID-AMER APT CMNTYS INC	4,782	$739K	0.01%	-216		Timeline
PVHPVH CORPORATION	6,916	$731K	0.01%	-17		Timeline
EDCONSOLIDATED EDISON INC	8,079	$721K	0.01%	-112		Timeline
FERGFERGUSON ENTERPRISES INC	4,143	$719K	0.01%	new		Timeline
CWCURTISS WRIGHT CORP	1,995	$708K	0.01%	new		Timeline
XPOXPO INC	5,375	$705K	0.01%	-351		Timeline
RRXREGAL REXNORD CORPORATION	4,435	$688K	0.01%	-157		Timeline
LNGCHENIERE ENERGY INC	3,157	$678K	<0.01%	+19		Timeline
OMCOMNICOM GROUP INC	7,868	$677K	<0.01%	-3,151		Timeline
HHYATT HOTELS CORP	4,294	$674K	<0.01%	0		Timeline
AEEAMEREN CORP	7,512	$670K	<0.01%	-1,785		Timeline
KRKROGER CO	10,926	$668K	<0.01%	-64		Timeline
XLCSELECT SECTOR SPDR TR	6,751	$654K	<0.01%	-564		Timeline
EFXEQUIFAX INC	2,557	$652K	<0.01%	-7		Timeline
BJBJS WHSL CLUB HLDGS INC	7,272	$650K	<0.01%	-129		Timeline
ETENERGY TRANSFER L P	33,090	$648K	<0.01%	-100,000		Timeline
DPZDOMINOS PIZZA INC	1,538	$646K	<0.01%	+136		Timeline
KMIKINDER MORGAN INC DEL	23,386	$641K	<0.01%	-2,636		Timeline
SOLVSOLVENTUM CORP	9,568	$632K	<0.01%	-1,890		Timeline
APOAPOLLO GLOBAL MGMT INC	3,810	$629K	<0.01%	+888		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,948	$627K	<0.01%	0
FNDFLOOR & DECOR HLDGS INC	6,251	$623K	<0.01%	+158		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,963	$623K	<0.01%	-1,291		Timeline
PIPRPIPER SANDLER COS	2,029	$609K	<0.01%	-171		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,822	$607K	<0.01%	-42
REGNREGENERON PHARMACEUTICALS	843	$600K	<0.01%	-105		Timeline
CVCOCAVCO INDS INC DEL	1,325	$591K	<0.01%	-31		Timeline
IWYISHARES TR	2,512	$591K	<0.01%	+114		Timeline
NVSNOVARTIS AG	6,013	$585K	<0.01%	+105		Timeline
ESEVERSOURCE ENERGY	9,918	$570K	<0.01%	-13		Timeline
MELIMERCADOLIBRE INC	334	$568K	<0.01%	+81		Timeline
TIPISHARES TR	5,270	$562K	<0.01%	-109		Timeline
OGEOGE ENERGY CORP	13,517	$558K	<0.01%	-14		Timeline
ITOTISHARES TR	4,289	$552K	<0.01%	-3,876		Timeline
TROWPRICE T ROWE GROUP INC	4,848	$548K	<0.01%	-323		Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,533	$545K	<0.01%	-100		Timeline
ITGARTNER INC	1,117	$541K	<0.01%	-1,752		Timeline
AMLPALPS ETF TR	11,199	$539K	<0.01%	+2,525		Timeline
FEFIRSTENERGY CORP	13,511	$537K	<0.01%	+2,219		Timeline
RPMRPM INTL INC	4,361	$537K	<0.01%	-55		Timeline
DDSDILLARDS INC	1,235	$533K	<0.01%	0		Timeline
MGVVANGUARD WORLD FD	4,211	$526K	<0.01%	new		Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,130	$524K	<0.01%	-65		Timeline
NEOGNEOGEN CORP	43,063	$523K	<0.01%	+10,603		Timeline
GBILGOLDMAN SACHS ETF TR	5,225	$522K	<0.01%	new		Timeline
IBMQISHARES TR	20,716	$522K	<0.01%	+8,746		Timeline
KTBKONTOOR BRANDS INC	6,010	$513K	<0.01%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,680	$513K	<0.01%	-19,595		Timeline
EQIXEQUINIX INC	543	$512K	<0.01%	+2		Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,558	$509K	<0.01%	+898		Timeline
KNSLKINSALE CAP GROUP INC	1,090	$507K	<0.01%	-34		Timeline
IDAIDACORP INC	4,540	$496K	<0.01%	-211		Timeline
HESS CORPHESS CORP	3,664	$487K	<0.01%	-371
PFGPRINCIPAL FINANCIAL GROUP IN	6,261	$485K	<0.01%	-104		Timeline
SFNCSIMMONS FIRST NATL CORP	21,676	$481K	<0.01%	-700		Timeline
EXPEAGLE MATLS INC	1,944	$480K	<0.01%	-32		Timeline
GMEDGLOBUS MED INC	5,780	$478K	<0.01%	-221		Timeline
BAXBAXTER INTL INC	16,374	$477K	<0.01%	-3,128		Timeline
FTNTFORTINET INC	5,015	$474K	<0.01%	-66		Timeline
TLTISHARES TR	5,401	$472K	<0.01%	+50		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,351	$471K	<0.01%	+3,317		Timeline
SWSMURFIT WESTROCK PLC	8,741	$471K	<0.01%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	5,908	$466K	<0.01%	+350		Timeline
IEXIDEX CORP	2,226	$466K	<0.01%	-494		Timeline
TECBISHARES TR	8,754	$466K	<0.01%	-25		Timeline
FSSFEDERAL SIGNAL CORP	5,015	$463K	<0.01%	-1,004		Timeline
XLPSELECT SECTOR SPDR TR	5,881	$462K	<0.01%	+805		Timeline
SCHDSCHWAB STRATEGIC TR	16,920	$462K	<0.01%	+10,936		Timeline
UNMUNUM GROUP	6,328	$462K	<0.01%	-54		Timeline
ARMARM HOLDINGS PLC	3,729	$460K	<0.01%	+74		Timeline
SOUNSOUNDHOUND AI INC	23,119	$459K	<0.01%	0		Timeline
PFGCPERFORMANCE FOOD GROUP CO	5,361	$453K	<0.01%	-108		Timeline
CAHCARDINAL HEALTH INC	3,826	$453K	<0.01%	-32		Timeline
USMVISHARES TR	5,074	$451K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,588	$448K	<0.01%	-162
BAPCREDICORP LTD	2,445	$448K	<0.01%	+334		Timeline
RCLROYAL CARIBBEAN GROUP	1,941	$448K	<0.01%	-2		Timeline
BURLBURLINGTON STORES INC	1,561	$445K	<0.01%	-32		Timeline
DLTRDOLLAR TREE INC	5,922	$444K	<0.01%	-219		Timeline
IEFISHARES TR	4,799	$444K	<0.01%	-375		Timeline
ETRENTERGY CORP NEW	5,788	$439K	<0.01%	+2,505		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,119	$433K	<0.01%	-202		Timeline
MPLXMPLX LP	9,000	$431K	<0.01%	0		Timeline
BNBROOKFIELD CORP	7,490	$430K	<0.01%	-9,412		Timeline
PPCPILGRIMS PRIDE CORP	9,350	$424K	<0.01%	-1,844		Timeline
NOVTNOVANTA INC	2,745	$419K	<0.01%	-1,542		Timeline
ESIELEMENT SOLUTIONS INC	16,455	$418K	<0.01%	-15,627		Timeline
VVVANGUARD INDEX FDS	1,549	$418K	<0.01%	-606		Timeline
SMMDISHARES TR	6,127	$417K	<0.01%	new		Timeline
CQPCHENIERE ENERGY PARTNERS L P	7,828	$416K	<0.01%	+4		Timeline
MSMMSC INDL DIRECT INC	5,533	$413K	<0.01%	-3,422		Timeline
VOYAVOYA FINANCIAL INC	5,969	$411K	<0.01%	-9		Timeline
SCHBSCHWAB STRATEGIC TR	18,051	$410K	<0.01%	+11,934		Timeline
RNSTRENASANT CORP	11,390	$407K	<0.01%	0		Timeline
SPSKTIDAL TRUST I	22,454	$400K	<0.01%	+3,500		Timeline
SLFSUN LIFE FINANCIAL INC.	6,742	$400K	<0.01%	+1,608		Timeline
ACICAMERICAN COASTAL INS CORP	29,444	$396K	<0.01%	0		Timeline
DORMDORMAN PRODS INC	3,036	$393K	<0.01%	-137		Timeline
ALLEALLEGION PLC	2,998	$392K	<0.01%	0		Timeline
ZTOZTO EXPRESS CAYMAN INC	19,655	$384K	<0.01%	+1,235		Timeline
SPYGSPDR SERIES TRUST	4,288	$377K	<0.01%	-132		Timeline
STLDSTEEL DYNAMICS INC	3,300	$376K	<0.01%	-3		Timeline
APGAPI GROUP CORP	10,365	$373K	<0.01%	+605		Timeline
WYWEYERHAEUSER CO	13,243	$373K	<0.01%	-5,204		Timeline
DNPDNP SELECT INCOME FD INC	42,061	$371K	<0.01%	-4,587		Timeline
OZKBANK OZK LITTLE ROCK ARK	8,304	$370K	<0.01%	-1,240		Timeline
SPGSIMON PPTY GROUP INC NEW	2,140	$369K	<0.01%	+360		Timeline
SHOPSHOPIFY INC	3,464	$368K	<0.01%	-508		Timeline
NDSNNORDSON CORP	1,754	$367K	<0.01%	-28		Timeline
GLOBGLOBANT S A	1,700	$365K	<0.01%	+138		Timeline
RACEFERRARI N V	858	$365K	<0.01%	-43		Timeline
POWLPOWELL INDS INC	1,643	$364K	<0.01%	new		Timeline
DTDWISDOMTREE TR	4,800	$364K	<0.01%	0		Timeline
EXPOEXPONENT INC	4,079	$363K	<0.01%	-97		Timeline
UALUNITED AIRLS HLDGS INC	3,742	$363K	<0.01%	-7		Timeline
HASHASBRO INC	6,462	$361K	<0.01%	-58		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,397	$359K	<0.01%	-96		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,750	$357K	<0.01%	-39		Timeline
GTESGATES INDL CORP PLC	17,226	$354K	<0.01%	+159		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,589	$353K	<0.01%	-35		Timeline
HWMHOWMET AEROSPACE INC	3,223	$352K	<0.01%	+171		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	17,441	$352K	<0.01%	+1,507		Timeline
TMTOYOTA MOTOR CORP	1,793	$349K	<0.01%	-135		Timeline
CADECADENCE BANK	10,056	$346K	<0.01%	0		Timeline
ITTITT INC	2,365	$338K	<0.01%	-34		Timeline
CNPCENTERPOINT ENERGY INC	10,631	$337K	<0.01%	+168		Timeline
CGNXCOGNEX CORP	9,400	$337K	<0.01%	-421		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,025	$336K	<0.01%	-40
EAELECTRONIC ARTS INC	2,292	$335K	<0.01%	-27		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	10,501	$334K	<0.01%	+1,000		Timeline
SNDRSCHNEIDER NATIONAL INC	11,338	$332K	<0.01%	-160		Timeline
AGNCAGNC INVT CORP	36,000	$332K	<0.01%	0		Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	13,366	$331K	<0.01%	-8
IWVISHARES TR	982	$328K	<0.01%	0		Timeline
SCZISHARES TR	5,382	$327K	<0.01%	-437		Timeline
DGXQUEST DIAGNOSTICS INC	2,165	$327K	<0.01%	-55		Timeline
FSLRFIRST SOLAR INC	1,848	$326K	<0.01%	+2		Timeline
HCCWARRIOR MET COAL INC	6,000	$325K	<0.01%	0		Timeline
VHTVANGUARD WORLD FD	1,278	$324K	<0.01%	-292		Timeline
EAGGISHARES TR	6,973	$324K	<0.01%	-518		Timeline
PCTYPAYLOCITY HLDG CORP	1,622	$324K	<0.01%	-20		Timeline
WTFCWINTRUST FINL CORP	2,591	$323K	<0.01%	+17		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,924	$323K	<0.01%	-1,577
OREALTY INCOME CORP	6,038	$322K	<0.01%	-346		Timeline
TLKTELEKOMUNIKASI IND	19,569	$322K	<0.01%	+309		Timeline
MZTIMARZETTI COMPANY	1,855	$321K	<0.01%	-68		Timeline
AEMAGNICO EAGLE MINES LTD	4,100	$321K	<0.01%	+18		Timeline
SPOTSPOTIFY TECHNOLOGY S A	716	$320K	<0.01%	+116		Timeline
NINISOURCE INC	8,688	$319K	<0.01%	-77		Timeline
JAAAJANUS DETROIT STR TR	6,241	$316K	<0.01%	+6,077		Timeline
EGPEASTGROUP PPTYS INC	1,964	$315K	<0.01%	-25		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	26,678	$313K	<0.01%	+934		Timeline
GPIGROUP 1 AUTOMOTIVE INC	741	$312K	<0.01%	-14		Timeline
LECOLINCOLN ELEC HLDGS INC	1,655	$310K	<0.01%	-124		Timeline
ITGRINTEGER HLDGS CORP	2,341	$310K	<0.01%	-625		Timeline
KKELLANOVA	3,827	$310K	<0.01%	-988		Timeline
HUMHUMANA INC	1,221	$310K	<0.01%	-1,299		Timeline
PCORPROCORE TECHNOLOGIES INC	4,134	$310K	<0.01%	+295		Timeline
WPMWHEATON PRECIOUS METALS CORP	5,500	$309K	<0.01%	+20		Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,690	$308K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	3,621	$307K	<0.01%	+507		Timeline
SUISUN CMNTYS INC	2,493	$307K	<0.01%	-36		Timeline
VCITVANGUARD SCOTTSDALE FDS	3,807	$306K	<0.01%	+240		Timeline
PLDPROLOGIS INC.	2,851	$301K	<0.01%	-143		Timeline
XYLXYLEM INC	2,596	$301K	<0.01%	-1,261		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,712	$300K	<0.01%	-54
GMABGENMAB A/S	14,330	$299K	<0.01%	+930		Timeline
FNDXSCHWAB STRATEGIC TR	12,618	$299K	<0.01%	+8,412		Timeline
FDLOFIDELITY COVINGTON TRUST	4,920	$298K	<0.01%	new		Timeline
DEODIAGEO PLC	2,338	$297K	<0.01%	+508		Timeline
ATRAPTARGROUP INC	1,891	$297K	<0.01%	-29		Timeline
VTVANGUARD INTL EQUITY INDEX F	2,525	$297K	<0.01%	0		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,362	$296K	<0.01%	-504		Timeline
TEAMATLASSIAN CORPORATION	1,215	$296K	<0.01%	-4,682		Timeline
MSTRSTRATEGY INC	1,020	$295K	<0.01%	new		Timeline
HALHALLIBURTON CO	10,787	$293K	<0.01%	-1,710		Timeline
HOLXHOLOGIC INC	4,060	$293K	<0.01%	-64		Timeline
IBDTISHARES TR	11,665	$290K	<0.01%	+496		Timeline
WBDWARNER BROS DISCOVERY INC	27,249	$288K	<0.01%	-78,177		Timeline
WSMWILLIAMS SONOMA INC	1,547	$286K	<0.01%	-113		Timeline
WENWENDYS CO	17,471	$285K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	7,820	$284K	<0.01%	+591		Timeline
COKECOCA COLA CONS INC	225	$283K	<0.01%	0		Timeline
TRMKTRUSTMARK CORP	7,983	$282K	<0.01%	-1,372		Timeline
VOOGVANGUARD ADMIRAL FDS INC	771	$282K	<0.01%	0		Timeline
HLHECLA MINING COMPANY	57,000	$280K	<0.01%	0		Timeline
ABEVAMBEV SA	149,388	$276K	<0.01%	+2,283		Timeline
KWRQUAKER HOUGHTON	1,963	$276K	<0.01%	-152		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	33,300	$276K	<0.01%	+10,000		Timeline
MUSAMURPHY USA INC	548	$275K	<0.01%	0		Timeline
IBDUISHARES TR	11,995	$273K	<0.01%	+1,581		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,070	$273K	<0.01%	-54		Timeline
KVUEKENVUE INC	12,730	$272K	<0.01%	+630		Timeline
EHCENCOMPASS HEALTH CORP	2,883	$266K	<0.01%	-39		Timeline
HEI-AHEICO CORP NEW	1,423	$265K	<0.01%	-4		Timeline
VRTXVERTEX PHARMACEUTICALS INC	656	$264K	<0.01%	-352		Timeline
MKTXMARKETAXESS HLDGS INC	1,161	$262K	<0.01%	-58		Timeline
IGIBISHARES TR	5,077	$262K	<0.01%	+1,045		Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,919	$261K	<0.01%	-286		Timeline
GBCIGLACIER BANCORP INC NEW	5,185	$260K	<0.01%	-63		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	6,255	$260K	<0.01%	0		Timeline
UMBFUMB FINL CORP	2,302	$260K	<0.01%	-17		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,323	$259K	<0.01%	+116		Timeline
HALOHALOZYME THERAPEUTICS INC	5,395	$258K	<0.01%	-113		Timeline
HOODROBINHOOD MKTS INC	6,918	$258K	<0.01%	new		Timeline
PRKPARK NATL CORP	1,500	$257K	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,078	$256K	<0.01%	+11		Timeline
ADCAGREE RLTY CORP	3,626	$255K	<0.01%	-47		Timeline
SLABSILICON LABORATORIES INC	2,052	$255K	<0.01%	-25		Timeline
LOPEGRAND CANYON ED INC	1,548	$254K	<0.01%	-7		Timeline
STTSTATE STR CORP	2,561	$251K	<0.01%	-178		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,256	$250K	<0.01%	-74		Timeline
WELLWELLTOWER INC	1,969	$248K	<0.01%	-118		Timeline
MTDRMATADOR RES CO	4,409	$248K	<0.01%	new		Timeline
TNDMTANDEM DIABETES CARE INC	6,879	$248K	<0.01%	-74		Timeline
AUBATLANTIC UN BANKSHARES CORP	6,540	$248K	<0.01%	+562		Timeline
WPCWP CAREY INC	4,500	$245K	<0.01%	-17		Timeline
BROBROWN & BROWN INC	2,397	$245K	<0.01%	0		Timeline
CINFCINCINNATI FINL CORP	1,695	$244K	<0.01%	-320		Timeline
WDFCWD 40 CO	1,000	$243K	<0.01%	-24		Timeline
WCNWASTE CONNECTIONS INC	1,412	$242K	<0.01%	-130		Timeline
HYGISHARES TR	3,069	$241K	<0.01%	+181		Timeline
CAGCONAGRA BRANDS INC	8,633	$240K	<0.01%	-3,467		Timeline
AZTAAZENTA INC	4,790	$240K	<0.01%	-195		Timeline
EBAYEBAY INC.	3,865	$239K	<0.01%	-207		Timeline
PPLPPL CORP	7,333	$238K	<0.01%	-228		Timeline
KGCKINROSS GOLD CORP	25,645	$238K	<0.01%	-25,000		Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,321	$236K	<0.01%	-310		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	6,689	$234K	<0.01%	0
PBRPETROLEO BRASILEIRO S A	17,875	$230K	<0.01%	+2,177		Timeline
EZUISHARES INC	4,870	$230K	<0.01%	new		Timeline
SBRSABINE RTY TR	3,539	$229K	<0.01%	0		Timeline
CDECOEUR MNG INC	40,000	$229K	<0.01%	0		Timeline
DFASDIMENSIONAL ETF TRUST	3,514	$229K	<0.01%	0		Timeline
ENSGENSIGN GROUP INC	1,708	$227K	<0.01%	-19		Timeline
NTRANATERA INC	1,429	$226K	<0.01%	new		Timeline
OVVOVINTIV INC	5,574	$226K	<0.01%	-120		Timeline
FICOFAIR ISAAC CORP	113	$225K	<0.01%	new		Timeline
VCELVERICEL CORP	4,093	$225K	<0.01%	new		Timeline
MGYMAGNOLIA OIL & GAS CORP	9,521	$223K	<0.01%	-110		Timeline
IGEISHARES TR	5,200	$222K	<0.01%	0		Timeline
DFUSDIMENSIONAL ETF TRUST	3,485	$222K	<0.01%	0		Timeline
EFVISHARES TR	4,200	$220K	<0.01%	-739		Timeline
SJMSMUCKER J M CO	1,998	$220K	<0.01%	-3		Timeline
MATXMATSON INC	1,600	$216K	<0.01%	-1		Timeline
YUMCYUM CHINA HLDGS INC	4,460	$215K	<0.01%	-20		Timeline
CCJCAMECO CORP	4,169	$214K	<0.01%	new		Timeline
MOATVANECK ETF TRUST	2,307	$214K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	2,388	$213K	<0.01%	new		Timeline
XMESPDR SERIES TRUST	3,737	$212K	<0.01%	0		Timeline
GTLSCHART INDS INC	1,111	$212K	<0.01%	new		Timeline
FFORD MTR CO	21,398	$212K	<0.01%	-33		Timeline
AALAMERICAN AIRLINES GROUP INC	12,146	$212K	<0.01%	0		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	20,811	$210K	<0.01%	-4,828		Timeline
DOCHEALTHPEAK PROPERTIES INC	10,301	$209K	<0.01%	-364		Timeline
PSMTPRICESMART INC	2,258	$208K	<0.01%	-140		Timeline
BIIBBIOGEN INC	1,354	$207K	<0.01%	-340		Timeline
PTENPATTERSON-UTI ENERGY INC	25,000	$206K	<0.01%	new		Timeline
RSRELIANCE INC	756	$204K	<0.01%	-6		Timeline
PCARPACCAR INC	1,956	$203K	<0.01%	new		Timeline
GDXVANECK ETF TRUST	5,992	$203K	<0.01%	new		Timeline
GCCWISDOMTREE TR	10,764	$203K	<0.01%	new		Timeline
PRAPROASSURANCE CORP	12,679	$202K	<0.01%	0		Timeline
CEFSPROTT ASSET MANAGEMENT LP	8,450	$201K	<0.01%	new		Timeline
VTRSVIATRIS INC	16,053	$200K	<0.01%	+4		Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,005	$188K	<0.01%	0		Timeline
MAG SILVER CORPMAG SILVER CORP	13,450	$183K	<0.01%	-13,450
BSMBLACK STONE MINERALS L P	12,200	$178K	<0.01%	0		Timeline
PRPERMIAN RESOURCES CORP	11,236	$162K	<0.01%	+33		Timeline
PNNTPENNANTPARK INVTS CORP	20,000	$142K	<0.01%	0		Timeline
AGFIRST MAJESTIC SILVER CORP	23,587	$129K	<0.01%	-23,588		Timeline
SBSWSIBANYE STILLWATER LTD	35,000	$116K	<0.01%	-34,500		Timeline
NIONIO INC	25,340	$110K	<0.01%	0		Timeline
NUVNUVEEN MUN VALUE FD INC	10,266	$88.2K	<0.01%	0		Timeline
HUMAHUMACYTE INC	16,399	$82.8K	<0.01%	+4,226		Timeline
WESTWESTROCK COFFEE CO	10,430	$67K	<0.01%	-2,215		Timeline
VEREN INCVEREN INC	12,000	$61.7K	<0.01%	0
SLISTANDARD LITHIUM CORP	41,000	$59.9K	<0.01%	+3,500		Timeline
WWRWESTWATER RES INC	50,000	$35.4K	<0.01%	0		Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	30,000	$28.3K	<0.01%	0
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	$10	<0.01%	0		Timeline
IGFISHARES TR	90	$5		+19	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	127	$4		new	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	$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