13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 827 holding rows worth $10,878,630,000.
- Accession
- 0001281761-23-000004
- Filer
- CIK 1281761
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,524 entries on the cover page, a total value of $10,878,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,878,630,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10938. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerREGIONS FINANCIAL CORP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,944 | $888,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 12,544 | $885,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,921 | $883,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,897 | $881,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 31,973 | $879,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,492 | $878,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,484 | $876,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,946 | $867,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 19,333 | $858,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 19,042 | $849,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,308 | $843,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 411 | $828,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 30,597 | $817,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,664 | $812,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,379 | $809,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,504 | $807,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,386 | $806,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,014 | $787,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 42,843 | $779,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 7,196 | $776,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,335 | $768,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,821 | $767,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,100 | $758,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,624 | $751,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,993 | $746,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,156 | $746,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,000 | $739,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 5,151 | $730,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,110 | $725,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 44,399 | $713,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 60,763 | $707,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 30,214 | $706,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 87,700 | $702,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 10,944 | $696,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,181 | $696,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,522 | $694,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 6,702 | $692,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 17,104 | $682,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 6,044 | $681,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,928 | $678,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,746 | $672,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,556 | $671,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 10,966 | $668,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,305 | $668,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,441 | $666,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,083 | $656,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,210 | $655,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,889 | $647,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 466 | $647,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 42,968 | $644,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 892 | $644,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 8,291 | $643,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 29,606 | $639,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,124 | $635,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 26,110 | $635,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,863 | $633,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 27,560 | $633,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,038 | $632,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,268 | $629,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 30,628 | $629,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,000 | $623,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,890 | $613,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,878 | $609,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 4,850 | $605,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,312 | $604,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 9,306 | $596,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,494 | $590,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,275 | $587,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,456 | $585,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,818 | $583,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,507 | $583,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,078 | $583,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,747 | $576,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,632 | $576,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,339 | $572,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,806 | $563,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 19,177 | $561,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,024 | $561,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,374 | $561,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,286 | $556,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,585 | $553,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,805 | $533,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,373 | $524,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,417 | $512,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,244 | $511,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,247 | $508,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,443 | $506,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,110 | $502,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,150 | $500,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,848 | $500,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,923 | $499,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,088 | $490,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,306 | $485,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,360 | $484,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 53,300 | $480,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,899 | $479,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,972 | $470,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 5,971 | $467,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,958 | $465,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,122 | $464,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,869 | $462,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,877 | $462,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 4,637 | $459,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,896 | $458,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 7,318 | $444,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,226 | $438,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,129 | $435,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 2,199 | $434,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,999 | $434,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,831 | $433,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 73,935 | $432,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,550 | $431,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 5,753 | $430,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,422 | $428,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,945 | $427,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,222 | $426,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,630 | $425,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 70,508 | $424,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,674 | $423,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,819 | $420,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,802 | $418,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,055 | $417,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 15,202 | $417,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 5,855 | $417,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,883 | $416,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,724 | $413,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,522 | $411,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 24,000 | $409,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 11,707 | $409,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,560 | $408,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 16,214 | $406,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,495 | $405,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,609 | $402,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,423 | $395,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,433 | $395,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 8,384 | $395,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,365 | $394,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,757 | $394,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,444 | $389,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,179 | $389,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,912 | $388,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,503 | $387,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,324 | $386,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,573 | $383,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,929 | $381,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,860 | $380,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,178 | $380,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 446 | $377,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,851 | $376,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 3,706 | $374,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 2,238 | $373,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,009 | $373,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,535 | $372,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,905 | $370,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,514 | $370,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 6,909 | $369,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,430 | $368,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 10,004 | $365,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,702 | $365,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,183 | $363,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,418 | $363,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,300 | $362,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,000 | $360,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,734 | $359,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,572 | $356,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,365 | $356,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,675 | $355,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,300 | $355,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,584 | $351,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 2,175 | $351,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,221 | $350,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 37,500 | $350,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,500 | $346,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,500 | $346,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 5,490 | $345,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,981 | $343,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,629 | $343,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,097 | $341,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 6,969 | $341,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,210 | $337,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,181 | $335,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,425 | $335,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,312 | $334,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,288 | $334,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,014 | $333,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,719 | $333,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,427 | $331,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 4,094 | $331,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,164 | $331,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,778 | $328,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,586 | $324,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 26,537 | $321,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,383 | $319,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,073 | $315,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,792 | $312,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 571 | $312,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,344 | $309,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,017 | $298,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,250 | $297,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 880 | $296,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,015 | $294,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,398 | $289,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,004 | $289,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,161 | $289,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 105,874 | $288,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,062 | $284,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,850 | $282,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,745 | $282,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 3,349 | $280,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,887 | $274,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,537 | $274,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,930 | $271,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 4,704 | $270,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,350 | $269,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,897 | $268,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 2,320 | $267,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 955 | $266,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,868 | $265,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,465 | $265,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 2,928 | $265,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,176 | $265,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 5,689 | $264,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,376 | $263,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,000 | $263,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 12,039 | $263,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 758 | $262,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 2,398 | $261,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 1,546 | $260,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,948 | $259,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,227 | $257,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 543 | $255,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 10,356 | $255,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 22,277 | $254,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,908 | $251,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,423 | $251,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,543 | $248,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,164 | $248,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,004 | $246,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 5,574 | $245,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 21,985 | $244,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 984 | $244,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,768 | $244,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,578 | $244,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 7,953 | $243,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,312 | $242,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,004 | $239,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,486 | $239,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,450 | $238,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 465 | $237,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,152 | $236,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 375 | $236,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,711 | $234,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,155 | $234,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 974 | $232,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,083 | $232,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,041 | $232,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,020 | $231,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,130 | $228,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,798 | $227,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,035 | $227,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,615 | $225,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 4,446 | $225,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,081 | $223,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,961 | $223,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 589 | $222,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,680 | $222,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,195 | $221,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,320 | $217,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 5,987 | $216,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,722 | $215,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 765 | $214,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 6,689 | $214,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,110 | $213,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,581 | $212,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,866 | $212,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 1,500 | $211,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,702 | $211,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,200 | $211,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,581 | $210,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 3,193 | $208,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,000 | $208,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,602 | $207,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 1,600 | $205,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,300 | $205,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,036 | $204,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 154 | $203,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,256 | $203,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,583 | $202,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,346 | $202,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 2,171 | $201,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 4,809 | $201,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,034 | $198,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 14,004 | $193,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,115 | $192,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 29,935 | $191,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,844 | $159,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 10,147 | $155,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 50,000 | $148,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,357 | $135,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,075 | $131,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 10,883 | $130,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,993 | $130,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 123,000 | $130,000 | thousands, detected and multiplied | principal |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 12,919 | $124,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,276 | $123,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,940 | $119,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,400 | $108,000 | thousands, detected and multiplied | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 24,780 | $107,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 14,850 | $105,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 17,874 | $103,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,389 | $89,000 | thousands, detected and multiplied | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 65,000 | $65,000 | thousands, detected and multiplied | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,688 | $58,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 63,156 | $50,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 17,745 | $47,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,000 | $43,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,900 | $43,000 | thousands, detected and multiplied | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 66,514 | $41,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 29,444 | $31,000 | thousands, detected and multiplied | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 50,000 | $28,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 12,714 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 544 | $25,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 21,000 | $21,000 | thousands, detected and multiplied | principal |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 73 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 161 | $7,000 | thousands, detected and multiplied | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 34,500 | $6,000 | thousands, detected and multiplied | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 20,072 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001281761-23-000004 | this filing | 2023-02-06 | acceptance time not in the bulk data set |