13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 833 holding rows worth $11,141,046,000.
- Accession
- 0001281761-23-000033
- Filer
- CIK 1281761
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,546 entries on the cover page, a total value of $11,141,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,141,046,000 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 028-10938
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 |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 16,907 | $885,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,100 | $874,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,739 | $871,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 46,640 | $864,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 22,794 | $857,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,000 | $851,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 6,651 | $842,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 60,000 | $840,000 | thousands, detected and multiplied | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 112,268 | $840,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,345 | $833,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,971 | $833,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,726 | $828,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 484 | $827,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 30,652 | $826,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 10,913 | $821,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,151 | $819,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,105 | $818,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 34,422 | $817,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,962 | $817,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,727 | $816,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,968 | $815,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 42,173 | $814,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31,589 | $806,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 50,087 | $803,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 7,393 | $801,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 62,701 | $790,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,261 | $790,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,287 | $787,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 10,835 | $765,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,055 | $764,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,221 | $763,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,718 | $758,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 34,049 | $753,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 30,556 | $749,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 31,973 | $740,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 898 | $737,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 89,422 | $727,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,575 | $726,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,331 | $725,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,851 | $716,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 5,279 | $699,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,388 | $692,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 5,525 | $690,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,714 | $687,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,153 | $687,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 44,399 | $678,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 17,153 | $668,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,035 | $665,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,484 | $660,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 9,306 | $652,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,514 | $648,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 33,400 | $638,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,994 | $635,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,970 | $630,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19,051 | $623,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,243 | $623,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,285 | $623,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,046 | $621,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 87,525 | $617,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,973 | $612,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 453 | $597,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 4,852 | $593,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,439 | $590,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,363 | $585,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,273 | $579,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,202 | $579,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,990 | $578,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,986 | $573,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,250 | $570,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,004 | $567,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,363 | $559,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,805 | $551,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,550 | $550,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,935 | $548,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,331 | $547,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,339 | $545,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,994 | $541,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,316 | $535,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,482 | $532,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,712 | $529,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,531 | $528,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,750 | $526,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 18,772 | $522,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,490 | $513,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 752 | $512,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 6,702 | $508,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,477 | $506,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,041 | $505,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 190,393 | $505,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,039 | $503,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,574 | $500,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,732 | $500,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,606 | $500,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,449 | $493,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,088 | $486,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,238 | $484,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,011 | $483,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,297 | $481,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,115 | $478,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 872 | $476,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,855 | $474,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,854 | $472,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,568 | $471,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,114 | $469,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,036 | $466,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,709 | $466,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,167 | $464,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 6,970 | $463,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 5,726 | $462,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,270 | $460,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 4,610 | $460,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 53,300 | $458,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,392 | $457,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,591 | $454,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 37,500 | $450,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 2,207 | $448,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 7,884 | $447,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,055 | $443,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,883 | $443,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,901 | $441,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 2,211 | $438,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,226 | $438,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,985 | $436,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 17,107 | $436,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,204 | $426,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,821 | $424,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 15,067 | $422,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,864 | $420,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 8,439 | $418,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,862 | $416,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,146 | $415,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,908 | $413,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,379 | $412,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,303 | $411,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,619 | $409,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,890 | $407,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 3,652 | $404,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,929 | $404,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 24,000 | $403,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,672 | $402,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,676 | $400,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 5,143 | $399,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,827 | $399,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,222 | $398,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,495 | $397,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,341 | $396,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,486 | $391,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,969 | $390,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,425 | $387,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 6,318 | $385,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,402 | $381,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,925 | $378,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,874 | $378,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,535 | $378,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 10,004 | $376,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,000 | $374,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,868 | $371,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,654 | $370,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,177 | $368,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,640 | $366,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,500 | $365,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,588 | $364,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,558 | $363,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,390 | $362,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,188 | $362,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,393 | $359,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,163 | $357,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,350 | $355,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,520 | $353,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,199 | $351,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 4,014 | $347,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,326 | $340,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,487 | $339,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,222 | $338,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,007 | $337,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,406 | $334,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,500 | $329,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 1,622 | $328,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 4,704 | $325,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,668 | $325,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,419 | $320,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,572 | $319,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 3,022 | $317,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,778 | $317,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,399 | $315,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 26,144 | $312,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,219 | $312,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 5,090 | $311,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,640 | $310,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,179 | $302,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,126 | $301,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,280 | $300,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,018 | $299,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 1,825 | $299,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,583 | $296,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,459 | $296,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,252 | $296,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 2,406 | $293,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,737 | $292,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 103,290 | $292,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 5,549 | $291,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 726 | $290,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,131 | $290,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 1,623 | $289,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,581 | $289,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 11,707 | $289,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,442 | $287,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,889 | $280,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 854 | $279,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,897 | $278,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,930 | $278,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 69,935 | $278,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,512 | $277,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,000 | $276,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,848 | $276,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,009 | $276,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 11,913 | $276,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 370 | $273,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,024 | $272,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,974 | $269,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,375 | $268,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,543 | $265,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,480 | $264,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 5,830 | $261,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,768 | $261,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,016 | $260,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,189 | $259,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,175 | $257,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,500 | $256,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 2,672 | $253,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,797 | $251,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,328 | $251,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,236 | $251,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 758 | $250,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,048 | $250,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 986 | $250,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,034 | $247,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,041 | $243,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,164 | $242,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,690 | $241,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 15,521 | $241,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,777 | $240,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,392 | $239,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 880 | $238,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,018 | $238,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,926 | $237,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,555 | $235,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,116 | $232,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,209 | $232,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,503 | $232,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,423 | $232,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,643 | $231,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 5,166 | $230,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 428 | $230,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,496 | $230,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,378 | $229,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,713 | $229,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 60,000 | $228,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,444 | $223,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,057 | $222,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 2,318 | $222,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 306 | $221,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,362 | $220,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,160 | $220,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,000 | $220,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 10,578 | $220,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,736 | $219,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 3,602 | $218,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 2,500 | $217,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,930 | $216,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,553 | $216,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,653 | $215,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 950 | $213,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,022 | $211,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 4,552 | $209,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,034 | $209,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,446 | $207,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,742 | $207,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,814 | $206,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,371 | $205,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 1,767 | $205,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,130 | $204,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,975 | $204,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,200 | $204,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 10,891 | $202,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,754 | $201,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,699 | $200,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,759 | $200,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,386 | $200,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 20,646 | $199,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,297 | $197,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,855 | $187,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 15,000 | $175,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 16,000 | $166,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 17,850 | $159,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,844 | $158,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 14,004 | $156,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,724 | $154,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,964 | $151,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 14,100 | $142,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 26,701 | $140,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,357 | $136,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 11,622 | $132,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,825 | $129,000 | thousands, detected and multiplied | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 24,780 | $129,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,075 | $128,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,276 | $127,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 12,000 | $126,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,719 | $124,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 123,000 | $124,000 | thousands, detected and multiplied | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,062 | $122,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 17,700 | $122,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,400 | $108,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 17,874 | $108,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 14,850 | $106,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 12,919 | $106,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,964 | $105,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,389 | $92,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 29,444 | $83,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 56,578 | $63,000 | thousands, detected and multiplied | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 65,000 | $63,000 | thousands, detected and multiplied | principal |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,803 | $57,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,000 | $51,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 17,745 | $47,000 | thousands, detected and multiplied | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 64,514 | $43,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,900 | $42,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 12,714 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 524 | $25,000 | thousands, detected and multiplied | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 50,000 | $24,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 21,000 | $21,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 161 | $8,000 | thousands, detected and multiplied | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 20,072 | $7,000 | thousands, detected and multiplied | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 34,500 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001281761-23-000033 | this filing | 2023-05-12 | acceptance time not in the bulk data set |