REGIONS FINANCIAL CORP

13F filer, CIK 1281761, BIRMINGHAM, AL

REGIONS FINANCIAL CORP reported $13,421,578,675 across 814 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 29% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001281761-25-000046

Period: 2025-03-31
Reported value: $13.4B
Holdings: 814
Top 10 weight: 29%
New: 27
Sold out: 29

Part of the filer group REGIONS FINANCIAL CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+84,978	$80.4M
ACNadded	+110,892	$34.6M
ABBVadded	+143,251	$30M
ORCLadded	+188,292	$26.3M
MSFTadded	+54,980	$20.6M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CBreduced	-218,955	-$66.1M
HSYreduced	-222,096	-$38M
BNDreduced	-317,078	-$23.3M
INTUreduced	-33,845	-$20.8M
PHMreduced	-165,047	-$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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001281761-25-000046, largest first. % of portfolio is the value over $13,421,578,606, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,080,429	$607M	4.52%	+24,792	Timeline
MSFTMICROSOFT CORP	1,219,962	$458M	3.41%	+54,980	Timeline
IJHISHARES TR	7,252,805	$423M	3.15%	+81,228	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,120,181	$413M	3.08%	+345,953	Timeline
FNDFSCHWAB STRATEGIC TR	11,358,132	$410M	3.06%	+167,308	Timeline
IJRISHARES TR	3,598,663	$376M	2.8%	+65,068	Timeline
AAPLAPPLE INC	1,621,959	$360M	2.68%	+7,822	Timeline
LLYELI LILLY & CO	356,714	$295M	2.2%	-18,178	Timeline
JPMJPMORGAN CHASE & CO	1,181,343	$290M	2.16%	+23,332	Timeline
NVDANVIDIA CORPORATION	2,394,836	$260M	1.93%	-6,160	Timeline
IVWISHARES TR	2,778,850	$258M	1.92%	-41,475	Timeline
SNASNAP ON INC	723,600	$244M	1.82%	-1,227	Timeline
XOMEXXON MOBIL CORP	1,837,878	$219M	1.63%	-6,336	Timeline
EFAISHARES TR	2,433,111	$199M	1.48%	-43,771	Timeline
WMTWALMART INC	2,264,118	$199M	1.48%	-57,200	Timeline
VOOVANGUARD INDEX FDS	353,059	$181M	1.35%	+3,387	Timeline
IWFISHARES TR	471,442	$170M	1.27%	-13,178	Timeline
AMZNAMAZON COM INC	874,431	$166M	1.24%	+26,731	Timeline
IJSISHARES TR	1,472,697	$144M	1.07%	-26,221	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,119,775	$141M	1.05%	+158,489	Timeline
CVXCHEVRON CORPORATION	814,562	$136M	1.02%	-6,799	Timeline
AJGGALLAGHER ARTHUR J & CO	389,284	$134M	1%	-9,075	Timeline
GOOGLALPHABET INC	865,592	$134M	1%	+2,211	Timeline
ABBVABBVIE INC	584,385	$122M	0.91%	+143,251	Timeline
TJXTJX COS INC NEW	983,982	$120M	0.89%	+1,044	Timeline
MRKMERCK & CO INC	1,335,091	$120M	0.89%	-97,729	Timeline
WMWASTE MGMT INC DEL	508,494	$118M	0.88%	-11,233	Timeline
MCDMCDONALDS CORP	371,607	$116M	0.86%	+18,602	Timeline
NEENEXTERA ENERGY INC	1,618,831	$115M	0.86%	+3,582	Timeline
SYKSTRYKER CORPORATION	301,266	$112M	0.84%	+912	Timeline
TMUST-MOBILE US INC	419,457	$112M	0.83%	+3,394	Timeline
JNJJOHNSON & JOHNSON	662,085	$110M	0.82%	-4,065	Timeline
METAMETA PLATFORMS INC	189,691	$109M	0.81%	+10,947	Timeline
GLGLOBE LIFE INC	804,065	$106M	0.79%	-50,090	Timeline
UNHUNITEDHEALTH GROUP INC	190,764	$99.9M	0.74%	-14,929	Timeline
HDHOME DEPOT INC	258,544	$94.8M	0.71%	-8,481	Timeline
COSTCOSTCO WHOLESALE CORPORATION	97,660	$92.4M	0.69%	+1,233	Timeline
RYROYAL BK CDA	793,651	$89.5M	0.67%	0	Timeline
KOCOCA COLA CO	1,182,168	$84.7M	0.63%	-64,737	Timeline
VTIVANGUARD INDEX FDS	306,964	$84.4M	0.63%	-55,096	Timeline
IEFAISHARES TR	1,075,491	$81.4M	0.61%	+4,968	Timeline
BLKBLACKROCK INC	84,978	$80.4M	0.6%	new	Timeline
QCOMQUALCOMM INC	508,462	$78.1M	0.58%	-5,984	Timeline
TAT&T INC	2,653,187	$75M	0.56%	+8,668	Timeline
UNPUNION PAC CORP	312,720	$73.9M	0.55%	+1,108	Timeline
MAMASTERCARD INCORPORATED	132,520	$72.6M	0.54%	+1,625	Timeline
XELXCEL ENERGY INC	1,012,871	$71.7M	0.53%	+38,936	Timeline
MDLZMONDELEZ INTL INC	1,045,447	$70.9M	0.53%	+6,317	Timeline
NFLXNETFLIX INC.	75,626	$70.5M	0.53%	+395	Timeline
FITBFIFTH THIRD BANCORP	1,740,772	$68.2M	0.51%	+35,017	Timeline
PKGPACKAGING CORP AMER	342,467	$67.8M	0.51%	+1,747	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	131,437	$65.4M	0.49%	+198	Timeline
EEMISHARES TR	1,489,404	$65.1M	0.48%	+2,618	Timeline
METMETLIFE INC	805,488	$64.7M	0.48%	+248,817	Timeline
ACWXISHARES TR	1,135,989	$63M	0.47%	-8,933	Timeline
ETNEATON CORP PLC	213,984	$58.2M	0.43%	-5,307	Timeline
COPCONOCOPHILLIPS	548,732	$57.6M	0.43%	-8,796	Timeline
ORCLORACLE CORP	409,105	$57.2M	0.43%	+188,292	Timeline
EXCEXELON CORP	1,224,615	$56.4M	0.42%	-7,456	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	99,282	$55.5M	0.41%	-574	Timeline
IWMISHARES TR	278,269	$55.5M	0.41%	-3,898	Timeline
VZVERIZON COMMUNICATIONS INC	1,170,121	$53.1M	0.4%	+6,637	Timeline
TXNTEXAS INSTRS INC	288,809	$51.9M	0.39%	-6,254	Timeline
DRIDARDEN RESTAURANTS INC	248,620	$51.7M	0.38%	-3,289	Timeline
PGRPROGRESSIVE CORP	181,825	$51.5M	0.38%	-3,436	Timeline
PGPROCTER & GAMBLE CO	301,580	$51.4M	0.38%	-15,975	Timeline
VTEBVANGUARD MUN BD FDS	1,030,423	$51.1M	0.38%	+54,341	Timeline
VVISA INC	143,379	$50.2M	0.37%	-14,327	Timeline
ACNACCENTURE PLC IRELAND	160,815	$50.2M	0.37%	+110,892	Timeline
SPGIS&P GLOBAL INC	97,815	$49.7M	0.37%	+708	Timeline
MKCMCCORMICK & CO INC	603,367	$49.7M	0.37%	+20,071	Timeline
TDGTRANSDIGM GROUP INC	34,891	$48.3M	0.36%	+846	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	90,548	$48.2M	0.36%	-5,241	Timeline
IEMGISHARES INC	891,487	$48.1M	0.36%	+33,555	Timeline
FISVFISERV INC	215,591	$47.6M	0.35%	-53,391	Timeline
HUBBHUBBELL INC	137,190	$45.4M	0.34%	-2,479	Timeline
GOOGALPHABET INC	286,764	$44.8M	0.33%	-5,887	Timeline
CBCHUBB LIMITED	148,005	$44.7M	0.33%	-218,955	Timeline
RFREGIONS FINANCIAL CORP NEW	2,052,544	$44.6M	0.33%	+41,558	Timeline
IVEISHARES TR	233,381	$44.5M	0.33%	+3,052	Timeline
GDGENERAL DYNAMICS CORP	158,397	$43.2M	0.32%	-21,834	Timeline
PNCPNC FINL SVCS GROUP INC	243,948	$42.9M	0.32%	+79	Timeline
GSGOLDMAN SACHS GROUP INC	78,124	$42.7M	0.32%	+1,987	Timeline
IUSBISHARES TR	881,313	$40.6M	0.3%	+2,348	Timeline
LNTALLIANT ENERGY CORP	616,991	$39.7M	0.3%	-10,828	Timeline
ZTSZOETIS INC	239,934	$39.5M	0.29%	+1,180	Timeline
ALLALLSTATE CORP	190,761	$39.5M	0.29%	+17,838	Timeline
LMTLOCKHEED MARTIN CORP	87,577	$39.1M	0.29%	+1,250	Timeline
CRMSALESFORCE INC	145,253	$39M	0.29%	+5,024	Timeline
SYYSYSCO CORP	506,464	$38M	0.28%	+2,061	Timeline
VMCVULCAN MATLS CO	162,542	$37.9M	0.28%	-1,031	Timeline
VOVANGUARD INDEX FDS	143,566	$37.1M	0.28%	+3,659	Timeline
IJKISHARES TR	438,829	$36.5M	0.27%	-3,405	Timeline
CMCSACOMCAST CORP NEW	986,701	$36.4M	0.27%	+12,983	Timeline
GEVGE VERNOVA INC	118,311	$36.1M	0.27%	+7,409	Timeline
IWDISHARES TR	190,353	$35.8M	0.27%	-5,605	Timeline
AXPAMERICAN EXPRESS CO	129,977	$35M	0.26%	-994	Timeline
KDPKEURIG DR PEPPER INC	960,370	$32.9M	0.24%	+31,903	Timeline
CCICROWN CASTLE INC	311,139	$32.4M	0.24%	+45,519	Timeline
NSCNORFOLK SOUTHN CORP	132,502	$31.4M	0.23%	-903	Timeline
PWRQUANTA SVCS INC	120,208	$30.6M	0.23%	+6,782	Timeline
ROSTROSS STORES INC	238,824	$30.5M	0.23%	+6,329	Timeline
AEPAMERICAN ELEC PWR CO INC	262,605	$28.7M	0.21%	+7,806	Timeline
VBVANGUARD INDEX FDS	129,323	$28.7M	0.21%	+3,307	Timeline
FISFIDELITY NATL INFORMATION SV	383,531	$28.6M	0.21%	-4,010	Timeline
QQQINVESCO QQQ TR	60,548	$28.4M	0.21%	+995	Timeline
TELTE CONNECTIVITY PLC	200,169	$28.3M	0.21%	+22,751	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	561,285	$28.2M	0.21%	+10,043	Timeline
ADBEADOBE INC	71,877	$27.6M	0.21%	-18,449	Timeline
IDVISHARES TR	887,910	$27.5M	0.21%	-34,472	Timeline
SouthState CorpSouthState Corp	291,793	$27.1M	0.2%	0
VYMVANGUARD WHITEHALL FDS	206,469	$26.6M	0.2%	-15,854	Timeline
PEPPEPSICO INC	176,574	$26.5M	0.2%	-14,437	Timeline
CATCATERPILLAR INC	79,805	$26.3M	0.2%	-2,229	Timeline
RTXRTX CORPORATION	197,217	$26.1M	0.19%	-15,793	Timeline
HYDVANECK ETF TRUST	494,075	$25.3M	0.19%	+21,890	Timeline
INTUINTUIT	40,972	$25.2M	0.19%	-33,845	Timeline
AGGISHARES TR	254,101	$25.1M	0.19%	-32,451	Timeline
MUBISHARES TR	220,134	$23.2M	0.17%	-37,169	Timeline
ADPAUTOMATIC DATA PROCESSING IN	74,006	$22.6M	0.17%	-3,034	Timeline
VGSHVANGUARD SCOTTSDALE FDS	368,640	$21.6M	0.16%	-324	Timeline
HONHONEYWELL INTL INC	102,046	$21.6M	0.16%	-24,569	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	27	$21.6M	0.16%	0	Timeline
IWRISHARES TR	252,670	$21.5M	0.16%	+8,578	Timeline
DGROISHARES TR	336,030	$20.8M	0.15%	-6,996	Timeline
IRMIRON MTN INC DEL	241,276	$20.8M	0.15%	+10,500	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	420,271	$20.3M	0.15%	+151,720	Timeline
CSCOCISCO SYS INC	325,858	$20.1M	0.15%	-16,987	Timeline
SOSOUTHERN CO	216,141	$19.9M	0.15%	-5,029	Timeline
CBRECBRE GROUP INC	151,193	$19.8M	0.15%	+114,485	Timeline
ABTABBOTT LABORATORIES	143,943	$19.1M	0.14%	-1,033	Timeline
BLVVANGUARD BD INDEX FDS	270,883	$19.1M	0.14%	-24,406	Timeline
SLBSLB LIMITED	420,549	$17.6M	0.13%	+15,992	Timeline
GPCGENUINE PARTS CO	146,458	$17.4M	0.13%	-16,339	Timeline
BACBANK OF AMER CORP	377,707	$15.8M	0.12%	+616	Timeline
ORIOLD REP INTL CORP	389,394	$15.3M	0.11%	-8,946	Timeline
HYLBDBX ETF TR	416,394	$15.1M	0.11%	-12,179	Timeline
ITWILLINOIS TOOL WKS INC	56,479	$14M	0.1%	-2,492	Timeline
EMREMERSON ELEC CO	127,232	$13.9M	0.1%	-12,417	Timeline
IBMINTERNATIONAL BUSINESS MACHS	55,123	$13.7M	0.1%	-320	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,545	$13.7M	0.1%	+48	Timeline
RSGREPUBLIC SVCS INC	54,667	$13.2M	0.1%	-2,433	Timeline
DEDEERE & CO	28,052	$13.2M	0.1%	-852	Timeline
LOWLOWES COS INC	54,008	$12.6M	0.09%	-375	Timeline
DFACDIMENSIONAL ETF TRUST	374,764	$12.4M	0.09%	-647	Timeline
ADSKAUTODESK INC	46,671	$12.2M	0.09%	-227	Timeline
PRIPRIMERICA INC	41,442	$11.8M	0.09%	-193	Timeline
HSYHERSHEY CO	68,924	$11.8M	0.09%	-222,096	Timeline
AVGOBROADCOM INC	70,194	$11.8M	0.09%	+418	Timeline
TRVTRAVELERS COMPANIES INC	44,059	$11.7M	0.09%	-3,269	Timeline
UPSUNITED PARCEL SVCS INC	104,150	$11.5M	0.09%	-1,611	Timeline
VUGVANGUARD INDEX FDS	29,343	$10.9M	0.08%	-426	Timeline
DISDISNEY WALT CO	109,050	$10.8M	0.08%	+1,862	Timeline
CMECME GROUP INC	39,132	$10.4M	0.08%	-6,411	Timeline
SBACSBA COMMUNICATIONS CORP	47,159	$10.4M	0.08%	-66,171	Timeline
SSDSIMPSON MFG INC	64,448	$10.1M	0.08%	-537	Timeline
BMYBRISTOL-MYERS SQUIBB CO	154,677	$9.43M	0.07%	-4,851	Timeline
SHWSHERWIN WILLIAMS CO	26,878	$9.39M	0.07%	+239	Timeline
CLCOLGATE PALMOLIVE CO	99,138	$9.29M	0.07%	+1,689	Timeline
PMPHILIP MORRIS INTL INC	58,254	$9.25M	0.07%	-542	Timeline
AMDADVANCED MICRO DEVICES INC	87,969	$9.04M	0.07%	+21,312	Timeline
EMEEMCOR GROUP INC	23,905	$8.84M	0.07%	-1,896	Timeline
AMPAMERIPRISE FINL INC	18,039	$8.73M	0.07%	-481	Timeline
QLDPROSHARES TR	97,637	$8.68M	0.06%	0	Timeline
VRSKVERISK ANALYTICS INC	28,703	$8.54M	0.06%	-1,562	Timeline
HDVISHARES TR	69,455	$8.41M	0.06%	-4,119	Timeline
TSLATESLA INC	31,264	$8.1M	0.06%	-1,617	Timeline
IGLBISHARES TR	159,766	$8.03M	0.06%	+123	Timeline
FCNFTI CONSULTING INC	48,640	$7.98M	0.06%	-365	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	156,546	$7.96M	0.06%	-19,928	Timeline
DHRDANAHER CORP DEL	38,545	$7.9M	0.06%	-1,569	Timeline
KMBKIMBERLY-CLARK CORP	55,189	$7.85M	0.06%	-1,539	Timeline
PFEPFIZER INC	303,133	$7.68M	0.06%	-22,929	Timeline
MNSTMONSTER BEVERAGE CORP NEW	131,010	$7.67M	0.06%	+3,128	Timeline
HCAHCA HEALTHCARE INC	21,967	$7.59M	0.06%	-592	Timeline
MMM3M CO	51,199	$7.52M	0.06%	-2,507	Timeline
WDAYWORKDAY INC	31,997	$7.47M	0.06%	-262	Timeline
TFCTRUIST FINL CORP	179,267	$7.38M	0.05%	-38,246	Timeline
APDAIR PRODUCTS AND CHEMICALS I	24,676	$7.28M	0.05%	-1,955	Timeline
GOLFACUSHNET HLDGS CORP	105,681	$7.26M	0.05%	-1,126	Timeline
ISRGINTUITIVE SURGICAL INC	14,585	$7.22M	0.05%	-974	Timeline
SDYSPDR SERIES TRUST	52,851	$7.17M	0.05%	0	Timeline
AONAON PLC	17,744	$7.08M	0.05%	-1,065	Timeline
DFATDIMENSIONAL ETF TRUST	137,017	$7.06M	0.05%	-348	Timeline
TTCTORO CO	96,286	$7M	0.05%	+4,130	Timeline
PHMPULTE GROUP INC	67,846	$6.97M	0.05%	-165,047	Timeline
WTSWATTS WATER TECHNOLOGIES INC	34,185	$6.97M	0.05%	+300	Timeline
XLKSELECT SECTOR SPDR TR	33,682	$6.95M	0.05%	+478	Timeline
GEGE AEROSPACE	34,664	$6.94M	0.05%	-860	Timeline
SUSAISHARES TR	60,347	$6.93M	0.05%	-1,869	Timeline
RBCRBC BEARINGS INC	21,340	$6.87M	0.05%	-168	Timeline
EMXCISHARES INC	123,408	$6.8M	0.05%	-17,432	Timeline
ANETARISTA NETWORKS INC	86,811	$6.73M	0.05%	new	Timeline
CRVLCORVEL CORP	59,829	$6.7M	0.05%	-281	Timeline
TTTRANE TECHNOLOGIES PLC	19,816	$6.68M	0.05%	+379	Timeline
IJTISHARES TR	53,471	$6.66M	0.05%	-2,240	Timeline
LINLINDE PLC	14,227	$6.62M	0.05%	-998	Timeline
PHPARKER-HANNIFIN CORP	10,789	$6.56M	0.05%	-949	Timeline
IJJISHARES TR	53,920	$6.46M	0.05%	-827	Timeline
APHAMPHENOL CORP	98,402	$6.45M	0.05%	+541	Timeline
HEIHEICO CORP NEW	23,535	$6.29M	0.05%	-1,618	Timeline
LSTRLANDSTAR SYS INC	41,670	$6.26M	0.05%	+3,737	Timeline
NOCNORTHROP GRUMMAN CORP	12,209	$6.25M	0.05%	-705	Timeline
CARRCARRIER GLOBAL CORPORATION	97,786	$6.2M	0.05%	+8,366	Timeline
GGGGRACO INC	74,126	$6.19M	0.05%	-884	Timeline
PAYXPAYCHEX INC	40,018	$6.17M	0.05%	-1,732	Timeline
KAIKADANT INC	18,005	$6.07M	0.05%	-47	Timeline
EGEVEREST GROUP LTD	16,550	$6.01M	0.04%	-24,053	Timeline
BSMBLACK STONE MINERALS L P	390,499	$5.96M	0.04%	+378,299	Timeline
IGSBISHARES TR	111,228	$5.83M	0.04%	-7,043	Timeline
MCMOELIS & CO	96,763	$5.65M	0.04%	-765	Timeline
GPNGLOBAL PMTS INC	57,440	$5.62M	0.04%	+422	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	32,403	$5.59M	0.04%	-43	Timeline
UFPIUFP INDUSTRIES INC	51,863	$5.55M	0.04%	+6,102	Timeline
FDXFEDEX CORP	22,575	$5.5M	0.04%	-1,635	Timeline
NOWSERVICENOW INC	6,884	$5.48M	0.04%	-636	Timeline
VGITVANGUARD SCOTTSDALE FDS	90,354	$5.37M	0.04%	-68	Timeline
AFLAFLAC INC	46,026	$5.12M	0.04%	+19	Timeline
IWBISHARES TR	16,633	$5.1M	0.04%	+70	Timeline
CSGPCOSTAR GROUP INC	63,822	$5.06M	0.04%	-3,627	Timeline
UNILEVER PLCUNILEVER PLC	84,463	$5.03M	0.04%	-1,060
ADMARCHER DANIELS MIDLAND CO	103,364	$4.96M	0.04%	+306	Timeline
DUKDUKE ENERGY CORP NEW	39,735	$4.85M	0.04%	-1,067	Timeline
FDSFACTSET RESH SYS INC	10,616	$4.83M	0.04%	-115	Timeline
FHBFIRST HAWAIIAN INC	197,353	$4.82M	0.04%	+525	Timeline
UBERUBER TECHNOLOGIES INC	65,402	$4.77M	0.04%	-5,375	Timeline
AMGNAMGEN INC	14,996	$4.67M	0.03%	-76	Timeline
ESMLISHARES TR	120,301	$4.62M	0.03%	+64,572	Timeline
RELXRELX PLC	91,087	$4.59M	0.03%	-19,186	Timeline
INTCINTEL CORP	199,367	$4.53M	0.03%	-14,444	Timeline
GLDSPDR GOLD TR	15,085	$4.35M	0.03%	-124	Timeline
PULSPGIM ETF TR	87,272	$4.34M	0.03%	-2,974	Timeline
BABOEING CO	25,328	$4.32M	0.03%	-606	Timeline
OEFISHARES TR	15,916	$4.31M	0.03%	-565	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,811	$4.28M	0.03%	-970	Timeline
CVSCVS HEALTH CORP	62,735	$4.25M	0.03%	-8,629	Timeline
DIASTATE STR SPDR DOW JONES IND	9,940	$4.17M	0.03%	-5,778	Timeline
DOVDOVER CORP	23,684	$4.16M	0.03%	-263	Timeline
JKHYHENRY JACK & ASSOC INC	22,754	$4.15M	0.03%	+8,177	Timeline
CSXCSX CORP	140,406	$4.13M	0.03%	-1,531	Timeline
MANHMANHATTAN ASSOCIATES INC	23,821	$4.12M	0.03%	-1,233	Timeline
FASTFASTENAL CO	52,277	$4.05M	0.03%	-2,708	Timeline
AMATAPPLIED MATLS INC	27,615	$4.01M	0.03%	+1,098	Timeline
RLIRLI CORP	49,869	$4.01M	0.03%	+24,561	Timeline
PRUPRUDENTIAL FINL INC	35,736	$3.99M	0.03%	-9,139	Timeline
MOALTRIA GROUP INC	66,434	$3.99M	0.03%	-1,010	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	56,542	$3.98M	0.03%	-45,194	Timeline
VONEVANGUARD SCOTTSDALE FDS	15,635	$3.97M	0.03%	-75	Timeline
TGTTARGET CORP	37,928	$3.96M	0.03%	-3,461	Timeline
LHLABCORP HOLDINGS INC	16,837	$3.92M	0.03%	-425	Timeline
SUBISHARES TR	37,101	$3.92M	0.03%	+893	Timeline
SAPSAP SE	14,441	$3.88M	0.03%	-1,576	Timeline
HLTHILTON WORLDWIDE HLDGS INC	16,912	$3.85M	0.03%	-368	Timeline
CTASCINTAS CORP	18,519	$3.81M	0.03%	-674	Timeline
OTISOTIS WORLDWIDE CORP	36,604	$3.78M	0.03%	-496	Timeline
APAMARTISAN PARTNERS ASSET MGMT	96,543	$3.77M	0.03%	-783	Timeline
VBRVANGUARD INDEX FDS	20,209	$3.76M	0.03%	-934	Timeline
BXBLACKSTONE INC	26,850	$3.75M	0.03%	-308	Timeline
IWSISHARES TR	29,562	$3.72M	0.03%	+536	Timeline
NEMNEWMONT CORP	76,793	$3.71M	0.03%	-7,402	Timeline
GISGENERAL MILLS INC	61,704	$3.69M	0.03%	+6,115	Timeline
ASMLASML HLDG NV	5,566	$3.69M	0.03%	+1,361	Timeline
WFCWELLS FARGO & CO	50,724	$3.64M	0.03%	-9,154	Timeline
WECWEC ENERGY GROUP INC	33,225	$3.62M	0.03%	-1,421	Timeline
SBUXSTARBUCKS CORP	36,772	$3.61M	0.03%	-14,508	Timeline
XLESELECT SECTOR SPDR TR	38,298	$3.58M	0.03%	-247	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	133,418	$3.58M	0.03%	-4,252	Timeline
SHELSHELL PLC	48,603	$3.56M	0.03%	-1,016	Timeline
MDTMEDTRONIC PLC	39,278	$3.53M	0.03%	-2,002	Timeline
BANFBANCFIRST CORP	31,842	$3.5M	0.03%	+87	Timeline
CMICUMMINS INC	11,086	$3.47M	0.03%	+113	Timeline
MRVLMARVELL TECHNOLOGY INC	55,839	$3.44M	0.03%	-1,608	Timeline
EMBISHARES TR	37,879	$3.43M	0.03%	+666	Timeline
IWOISHARES TR	13,298	$3.4M	0.03%	-213	Timeline
CEGCONSTELLATION ENERGY CORP	16,690	$3.37M	0.03%	-770	Timeline
WSOWATSCO INC	6,598	$3.35M	0.02%	-139	Timeline
IAUISHARES GOLD TR	56,843	$3.35M	0.02%	-4,120	Timeline
IWPISHARES TR	28,514	$3.35M	0.02%	+563	Timeline
MASMASCO CORP	48,167	$3.35M	0.02%	-855	Timeline
FANGDIAMONDBACK ENERGY INC	20,870	$3.34M	0.02%	-1,405	Timeline
IDXXIDEXX LABS INC	7,840	$3.29M	0.02%	-901	Timeline
MCOMOODYS CORP	6,942	$3.23M	0.02%	+1,128	Timeline
CORCENCORA INC	11,389	$3.17M	0.02%	+136	Timeline
DDOMINION ENERGY INC	56,261	$3.15M	0.02%	-11,478	Timeline
EDVVANGUARD WORLD FD	44,267	$3.15M	0.02%	0	Timeline
NVONOVO-NORDISK A S	45,057	$3.13M	0.02%	+800	Timeline
NKENIKE INC	49,196	$3.12M	0.02%	+703	Timeline
RJFRAYMOND JAMES FINL INC	22,270	$3.09M	0.02%	-716	Timeline
EPDENTERPRISE PRODS PARTNERS L	90,299	$3.08M	0.02%	+10,500	Timeline
DCIDONALDSON INC	45,478	$3.05M	0.02%	+14,277	Timeline
VLTOVERALTO CORP	31,085	$3.03M	0.02%	-198	Timeline
SFSTIFEL FINL CORP	31,935	$3.01M	0.02%	-93	Timeline
VTVVANGUARD INDEX FDS	17,250	$2.98M	0.02%	-489	Timeline
DHID R HORTON INC	23,396	$2.97M	0.02%	-3,461	Timeline
PSAPUBLIC STORAGE	9,915	$2.97M	0.02%	-1,021	Timeline
RGAREINSURANCE GROUP AMER INC	14,861	$2.93M	0.02%	-265	Timeline
IEIISHARES TR	24,752	$2.92M	0.02%	-292	Timeline
ISHARESISHARES	107,875	$2.89M	0.02%	+27,899
LDOSLEIDOS HOLDINGS INC	21,007	$2.83M	0.02%	-6	Timeline
USBUS BANCORP	66,514	$2.81M	0.02%	-8,874	Timeline
DFIVDIMENSIONAL ETF TRUST	71,303	$2.81M	0.02%	0	Timeline
KHCKRAFT HEINZ CO	91,868	$2.8M	0.02%	+1	Timeline
MFGMIZUHO FINANCIAL GROUP INC	506,484	$2.79M	0.02%	+32,463	Timeline
CSVCARRIAGE SVCS INC	71,744	$2.78M	0.02%	0	Timeline
WMBWILLIAMS COS INC	46,453	$2.78M	0.02%	-2,441	Timeline
ALAIR LEASE CORP	57,322	$2.77M	0.02%	+1,077	Timeline
ANSYS INCANSYS INC	8,669	$2.74M	0.02%	-135
LQDISHARES TR	25,234	$2.74M	0.02%	-2,681	Timeline
SFBSSERVISFIRST BANCSHARES INC	32,922	$2.72M	0.02%	+941	Timeline
DFUVDIMENSIONAL ETF TRUST	65,327	$2.69M	0.02%	-406	Timeline
ISHARES TRISHARES TR	106,706	$2.68M	0.02%	+3,645
AIGAMERICAN INTL GROUP INC	30,671	$2.67M	0.02%	-5,009	Timeline
BDXBECTON DICKINSON & CO	11,625	$2.66M	0.02%	-238	Timeline
VGLTVANGUARD SCOTTSDALE FDS	46,021	$2.65M	0.02%	-200	Timeline
PANWPALO ALTO NETWORKS INC	15,496	$2.64M	0.02%	+899	Timeline
ESGUISHARES TR	21,684	$2.64M	0.02%	+299	Timeline
VLOVALERO ENERGY CORP	19,921	$2.63M	0.02%	+72	Timeline
WWDWOODWARD INC	14,338	$2.62M	0.02%	-253	Timeline
BNDVANGUARD BD INDEX FDS	35,432	$2.6M	0.02%	-317,078	Timeline
GSLCGOLDMAN SACHS ETF TR	23,319	$2.57M	0.02%	-906	Timeline
KMXCARMAX INC	32,830	$2.56M	0.02%	-1,920	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,028	$2.55M	0.02%	-1,071	Timeline
VWOBVANGUARD WHITEHALL FDS	39,698	$2.55M	0.02%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	16,856	$2.52M	0.02%	-284	Timeline
BIOBIO RAD LABS INC	10,328	$2.52M	0.02%	+1,787	Timeline
NUENUCOR CORP	20,773	$2.5M	0.02%	+2,579	Timeline
EWEDWARDS LIFESCIENCES CORP	34,373	$2.49M	0.02%	-1,661	Timeline
LCIILCI INDS	28,456	$2.49M	0.02%	+592	Timeline
TYLTYLER TECHNOLOGIES INC	4,276	$2.49M	0.02%	-30	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,969	$2.46M	0.02%	+2,548	Timeline
MSMORGAN STANLEY	21,033	$2.45M	0.02%	-177	Timeline
MRSHMARSH & MCLENNAN COS INC	10,025	$2.45M	0.02%	-39	Timeline
KKRKKR & CO INC	21,126	$2.44M	0.02%	-1,730	Timeline
GWREGUIDEWIRE SOFTWARE INC	12,976	$2.43M	0.02%	-70	Timeline
AAGILENT TECHNOLOGIES INC	20,596	$2.41M	0.02%	-2,803	Timeline
MSIMOTOROLA SOLUTIONS INC	5,500	$2.41M	0.02%	+554	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,910	$2.4M	0.02%	-104	Timeline
PLTRPALANTIR TECHNOLOGIES INC	28,400	$2.4M	0.02%	-8,465	Timeline
XLFSELECT SECTOR SPDR TR	47,175	$2.35M	0.02%	-2,989	Timeline
INGING GROEP N.V.	119,931	$2.35M	0.02%	-7,791	Timeline
RNRRENAISSANCERE HLDGS LTD	9,662	$2.32M	0.02%	-174	Timeline
AZNASTRAZENECA PLC-SPONS ADR	31,521	$2.32M	0.02%	-1,764	Timeline
IBDRISHARES TR	93,933	$2.27M	0.02%	+19,753	Timeline
CTRACOTERRA ENERGY INC	78,516	$2.27M	0.02%	+875	Timeline
PSXPHILLIPS 66	18,226	$2.25M	0.02%	-314	Timeline
GATXGATX CORP	14,485	$2.25M	0.02%	-282	Timeline
XLYSELECT SECTOR SPDR TR	11,367	$2.24M	0.02%	-260	Timeline
VCSHVANGUARD SCOTTSDALE FDS	28,423	$2.24M	0.02%	+259	Timeline
HLIHOULIHAN LOKEY INC	13,850	$2.24M	0.02%	-6,310	Timeline
ENBENBRIDGE INC	50,052	$2.22M	0.02%	+4,385	Timeline
AKAMAKAMAI TECHNOLOGIES INC	27,248	$2.19M	0.02%	-343	Timeline
MPCMARATHON PETE CORP	15,016	$2.19M	0.02%	-539	Timeline
XYZBLOCK INC	40,048	$2.18M	0.02%	new	Timeline
VNQVANGUARD INDEX FDS	23,957	$2.17M	0.02%	-72	Timeline
IWNISHARES TR	14,016	$2.12M	0.02%	-316	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,850	$2.1M	0.02%	-442	Timeline
NDAQNASDAQ INC	26,905	$2.04M	0.02%	-8,562	Timeline
ITAISHARES TR	13,233	$2.03M	0.02%	-127	Timeline
SAICSCIENCE APPLICATIONS INTL CO	18,000	$2.02M	0.02%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,077	$2M	0.01%	0	Timeline
AZOAUTOZONE INC	520	$1.98M	0.01%	+5	Timeline
ENTGENTEGRIS INC	22,657	$1.98M	0.01%	-5,075	Timeline
POOLPOOL CORP	6,207	$1.98M	0.01%	-45	Timeline
EMNEASTMAN CHEM CO	22,240	$1.96M	0.01%	-199	Timeline
WTFCWINTRUST FINL CORP	17,422	$1.96M	0.01%	+14,831	Timeline
ECLECOLAB INC	7,658	$1.94M	0.01%	-1,480	Timeline
CNCCENTENE CORP DEL	31,705	$1.92M	0.01%	+1,634	Timeline
IBMOISHARES TR	75,039	$1.92M	0.01%	+2,543	Timeline
GVIISHARES TR	18,010	$1.91M	0.01%	-2,944	Timeline
DXCMDEXCOM INC	27,458	$1.88M	0.01%	-4,381	Timeline
DVYISHARES TR	13,887	$1.86M	0.01%	-152	Timeline
MCKMCKESSON CORP	2,753	$1.85M	0.01%	-84	Timeline
OKEONEOK INC NEW	18,593	$1.84M	0.01%	+209	Timeline
HOMBHOME BANCSHARES INC	64,812	$1.83M	0.01%	+7,563	Timeline
DFAXDIMENSIONAL ETF TRUST	69,380	$1.82M	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	10,082	$1.81M	0.01%	+3,378	Timeline
IQVIQVIA HLDGS INC	10,192	$1.8M	0.01%	+2,095	Timeline
BNDXVANGUARD CHARLOTTE FDS	36,717	$1.79M	0.01%	+10,293	Timeline
GMGENERAL MTRS CO	38,067	$1.79M	0.01%	+631	Timeline
PEVERPURE INC	40,222	$1.78M	0.01%	+37	Timeline
RYAAYRYANAIR HOLDINGS PLC	41,701	$1.77M	0.01%	-3,265	Timeline
XLVSELECT SECTOR SPDR TR	12,060	$1.76M	0.01%	-741	Timeline
CITHE CIGNA GROUP	5,334	$1.75M	0.01%	-435	Timeline
BKNGBOOKING HOLDINGS INC	380	$1.75M	0.01%	-6	Timeline
PPGPPG INDS INC	15,905	$1.74M	0.01%	-2,158	Timeline
SUSUNCOR ENERGY INC NEW	44,900	$1.74M	0.01%	-16,439	Timeline
SLVISHARES SILVER TR	55,825	$1.73M	0.01%	-1,477	Timeline
COLDAMERICOLD REALTY TRUST INC	80,189	$1.72M	0.01%	+26,917	Timeline
TSCOTRACTOR SUPPLY CO	31,129	$1.72M	0.01%	-71	Timeline
BXPBXP INC	25,477	$1.71M	0.01%	-64	Timeline
HLNHALEON PLC	166,250	$1.71M	0.01%	-629	Timeline
KFRCKFORCE INC	34,575	$1.69M	0.01%	+364	Timeline
FTVFORTIVE CORP	22,851	$1.67M	0.01%	-16,352	Timeline
DDDUPONT DE NEMOURS INC	22,314	$1.67M	0.01%	-731	Timeline
SNPSSYNOPSYS INC	3,863	$1.66M	0.01%	-391	Timeline
TTDTHE TRADE DESK INC	30,047	$1.64M	0.01%	+17,217	Timeline
HSBCHSBC HLDGS PLC	28,619	$1.64M	0.01%	-655	Timeline
EFTEATON VANCE FLOATING RATE IN	130,000	$1.63M	0.01%	-15,000	Timeline
MLMMARTIN MARIETTA MATLS INC	3,395	$1.62M	0.01%	+148	Timeline
ULTAULTA BEAUTY INC	4,418	$1.62M	0.01%	+80	Timeline
NXPINXP SEMICONDUCTORS N V	8,496	$1.61M	0.01%	-510	Timeline
HXLHEXCEL CORP NEW	29,116	$1.59M	0.01%	+149	Timeline
GILGILDAN ACTIVEWEAR INC	36,053	$1.59M	0.01%	-1,970	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,958	$1.58M	0.01%	-96	Timeline
ROADCONSTRUCTION PARTNERS INC	21,611	$1.55M	0.01%	-15	Timeline
ARWARROW ELECTRS INC	14,897	$1.55M	0.01%	+143	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	26,941	$1.54M	0.01%	+1,162	Timeline
DDOGDATADOG INC	15,475	$1.54M	0.01%	+10,075	Timeline
MURMURPHY OIL CORP	53,563	$1.52M	0.01%	-3,964	Timeline
SCHFSCHWAB STRATEGIC TR	76,442	$1.51M	0.01%	+2	Timeline
IHIISHARES TR	24,235	$1.46M	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	5,959	$1.46M	0.01%	+1,067	Timeline
LRCXLAM RESEARCH CORP	19,908	$1.45M	0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	46,139	$1.43M	0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	64,634	$1.42M	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	10,770	$1.41M	0.01%	-1,313	Timeline
REGNREGENERON PHARMACEUTICALS	2,219	$1.41M	0.01%	+1,376	Timeline
SHYISHARES TR	16,924	$1.4M	0.01%	-153	Timeline
VEEVVEEVA SYS INC	6,004	$1.39M	0.01%	-1,096	Timeline
BPBP PLC	41,138	$1.39M	0.01%	-2,993	Timeline
SONYSONY GROUP CORP	54,537	$1.38M	0.01%	-1,361	Timeline
PPLIPEOPLE INC	29,844	$1.37M	0.01%	+571	Timeline
CNXCNX RES CORP	42,851	$1.35M	0.01%	+6,817	Timeline
BNYBANK OF NY MELLON CORP	15,864	$1.33M	0.01%	+71	Timeline
RIORIO TINTO PLC	22,040	$1.32M	0.01%	-1,071	Timeline
SMGSCOTTS MIRACLE-GRO CO	24,119	$1.32M	0.01%	+1,004	Timeline
PYPLPAYPAL HLDGS INC	20,272	$1.32M	0.01%	-271	Timeline
ABNBAIRBNB INC	10,977	$1.31M	0.01%	-23,446	Timeline
SRESEMPRA	18,352	$1.31M	0.01%	+254	Timeline
HPQHP INC	47,156	$1.31M	0.01%	-600	Timeline
YUMYUM BRANDS INC	8,282	$1.3M	0.01%	-24	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,504	$1.3M	0.01%	-121	Timeline
AAONAAON INC	16,488	$1.29M	0.01%	+2,048	Timeline
HDBHDFC BANK LTD	19,345	$1.29M	0.01%	+1,403	Timeline
VGTVANGUARD WORLD FD	2,359	$1.28M	0.01%	-146	Timeline
IBTGISHARES TR	54,755	$1.26M	0.01%	+10,950	Timeline
IBMPISHARES TR	49,669	$1.26M	0.01%	+3,001	Timeline
MARMARRIOTT INTL INC NEW	5,262	$1.25M	0.01%	-1,470	Timeline
ALBALBEMARLE CORP	17,238	$1.24M	0.01%	+555	Timeline
CCITIGROUP INC	17,477	$1.24M	0.01%	-1,128	Timeline
MPWRMONOLITHIC PWR SYS INC	2,128	$1.23M	0.01%	-151	Timeline
GILDGILEAD SCIENCES INC	10,932	$1.22M	0.01%	-995	Timeline
BIVVANGUARD BD INDEX FDS	15,979	$1.22M	0.01%	-22,023	Timeline
KLACKLA CORP	1,797	$1.22M	0.01%	-74	Timeline
ROKROCKWELL AUTOMATION INC	4,717	$1.22M	0.01%	-2	Timeline
GHCGRAHAM HLDGS CO	1,266	$1.22M	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	2,060	$1.21M	0.01%	-134	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	40,551	$1.21M	0.01%	-3,565
ARESARES MANAGEMENT CORPORATION	8,228	$1.21M	0.01%	-144	Timeline
DINOHF SINCLAIR CORP	36,653	$1.21M	0.01%	+1,682	Timeline
GWWWW GRAINGER INC	1,217	$1.2M	0.01%	-1,524	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	32,954	$1.2M	0.01%	-1,654
MFCMANULIFE FINL CORP	38,415	$1.2M	0.01%	-1,890	Timeline
VOEVANGUARD INDEX FDS	7,428	$1.19M	0.01%	-486	Timeline
IBDSISHARES TR	49,309	$1.19M	0.01%	+8,407	Timeline
STSENSATA TECHNOLOGIES HLDG PL	49,019	$1.19M	0.01%	+5,821	Timeline
DGRWWISDOMTREE TR	14,832	$1.18M	0.01%	-180	Timeline
SWKSSKYWORKS SOLUTIONS INC	18,231	$1.18M	0.01%	+1,539	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	60,587	$1.18M	0.01%	-5,000
SCHWCHARLES SCHWAB CORP (THE)	14,915	$1.17M	0.01%	+1,880	Timeline
VXUSVANGUARD STAR FDS	18,656	$1.16M	0.01%	+1,230	Timeline
GSKGSK PLC	29,827	$1.16M	0.01%	-788	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,487	$1.15M	0.01%	-612	Timeline
GNRCGENERAC HLDGS INC	8,845	$1.12M	0.01%	-500	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,564	$1.12M	0.01%	-305	Timeline
JBHTHUNT J B TRANS SVCS INC	7,519	$1.11M	0.01%	+1,159	Timeline
IPINTERNATIONAL PAPER CO	20,800	$1.11M	0.01%	+239	Timeline
ISHARES TRISHARES TR	46,896	$1.1M	0.01%	+9,635
FLOTISHARES TR	21,467	$1.1M	0.01%	-23,457	Timeline
XLUSELECT SECTOR SPDR TR	13,812	$1.09M	0.01%	+320	Timeline
CLXCLOROX CO DEL	7,385	$1.09M	0.01%	-557	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	79,051	$1.08M	0.01%	-23,022	Timeline
WTMWHITE MTNS INS GROUP LTD	550	$1.06M	0.01%	0	Timeline
DTDYNATRACE INC	22,289	$1.05M	0.01%	-1,580	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,346	$1.05M	0.01%	+19	Timeline
CPRTCOPART INC	18,548	$1.05M	0.01%	+1,156	Timeline
CTVACORTEVA INC	16,570	$1.04M	0.01%	-210	Timeline
MATMATTEL INC	52,918	$1.03M	0.01%	-1,393	Timeline
MSCIMSCI INC	1,803	$1.02M	0.01%	-122	Timeline
SEESEALED AIR CORP NEW	35,134	$1.02M	0.01%	+749	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	10,358	$1.01M	0.01%	-200	Timeline
MGVVANGUARD WORLD FD	7,757	$999K	0.01%	+3,546	Timeline
AMGAFFILIATED MANAGERS GROUP	5,946	$999K	0.01%	-790	Timeline
SSNCSS&C TECH HLDGS	11,795	$985K	0.01%	-2,344	Timeline
IRINGERSOLL RAND INC	12,231	$979K	0.01%	+24	Timeline
TXRHTEXAS ROADHOUSE INC	5,833	$972K	0.01%	-112	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,942	$967K	0.01%	-1,680	Timeline
TSNTYSON FOODS INC	15,039	$960K	0.01%	+717	Timeline
CNICANADIAN NATL RY CO	9,817	$957K	0.01%	-408	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,417	$940K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	18,269	$933K	0.01%	+151	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,458	$923K	0.01%	-2,148	Timeline
ALCALCON AG	9,686	$919K	0.01%	-268	Timeline
NOVTNOVANTA INC	7,005	$896K	0.01%	+4,260	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,427	$894K	0.01%	-229	Timeline
CBSHCOMMERCE BANCSHARES INC	14,326	$892K	0.01%	-504	Timeline
BGBUNGE GLOBAL SA	11,592	$886K	0.01%	0	Timeline
CRHCRH PLC	9,897	$871K	0.01%	-912	Timeline
EDCONSOLIDATED EDISON INC	7,849	$868K	0.01%	-230	Timeline
FUSBFIRST US BANCSHARES INC	64,769	$865K	0.01%	-4,200	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	14,725	$3.68M	shares
QIAGEN NVQIAGEN NV	40,153	$1.79M	shares
ALGNALIGN TECHNOLOGY INC	4,056	$846K	shares
IUSGISHARES TR	5,315	$741K	shares
TECBISHARES TR	8,754	$466K	shares
ARMARM HOLDINGS PLC	3,729	$460K	shares
SOUNSOUNDHOUND AI INC	23,119	$459K	shares
SMMDISHARES TR	6,127	$417K	shares
GLOBGLOBANT S A	1,700	$365K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,025	$336K	shares
AEMAGNICO EAGLE MINES LTD	4,100	$321K	shares
SPOTSPOTIFY TECHNOLOGY S A	716	$320K	shares
FDLOFIDELITY COVINGTON TRUST	4,920	$298K	shares
DEODIAGEO PLC	2,338	$297K	shares
TEAMATLASSIAN CORPORATION	1,215	$296K	shares
HALHALLIBURTON CO	10,787	$293K	shares
TNDMTANDEM DIABETES CARE INC	6,879	$248K	shares
AZTAAZENTA INC	4,790	$240K	shares
VPLVANGUARD INTL EQUITY INDEX F	3,321	$236K	shares
FICOFAIR ISAAC CORP	113	$225K	shares
VCELVERICEL CORP	4,093	$225K	shares
CCJCAMECO CORP	4,169	$214K	shares
MOATVANECK ETF TRUST	2,307	$214K	shares
GTLSCHART INDS INC	1,111	$212K	shares
PSMTPRICESMART INC	2,258	$208K	shares
BIIBBIOGEN INC	1,354	$207K	shares
PCARPACCAR INC	1,956	$203K	shares
VEREN INCVEREN INC	12,000	$61.7K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	15,000	$14.8K	principal

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001281761-25-000046	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC