13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 799 holding rows worth $11,119,638,203.
- Accession
- 0001281761-23-000051
- Filer
- CIK 1281761
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,469 entries on the cover page, a total value of $11,119,638,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,119,638,203 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,856 | $758,324 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 918 | $755,477 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,648 | $755,244 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,126 | $753,453 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,291 | $752,653 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,172 | $748,474 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,160 | $743,966 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,720 | $743,213 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,262 | $727,678 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,354 | $722,590 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 31,800 | $720,588 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,293 | $714,838 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,996 | $709,165 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 58,572 | $708,721 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,204 | $696,212 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,012 | $695,009 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,677 | $694,496 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,062 | $685,170 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,908 | $684,252 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 31,973 | $683,263 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,306 | $681,571 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,813 | $679,130 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,139 | $660,129 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,836 | $659,406 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,846 | $657,900 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,447 | $656,691 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,028 | $652,814 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,575 | $652,265 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,403 | $652,149 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,167 | $646,733 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,314 | $645,468 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,447 | $642,774 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,600 | $637,156 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,952 | $633,590 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 33,400 | $628,254 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,998 | $616,954 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,910 | $612,985 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 76,123 | $612,790 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,109 | $603,390 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,999 | $603,222 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,291 | $591,729 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 31,751 | $588,664 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 20,722 | $587,676 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,077 | $584,805 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,490 | $574,214 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,447 | $565,942 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,437 | $564,320 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,465 | $555,050 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,080 | $552,594 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 22,525 | $551,412 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,996 | $548,291 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,000 | $547,520 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,228 | $543,933 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,219 | $536,998 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,158 | $535,361 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,178 | $528,875 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,990 | $526,149 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,081 | $525,033 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,846 | $516,133 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,805 | $514,740 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,413 | $511,229 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,854 | $508,245 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,566 | $507,376 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,939 | $498,343 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,528 | $496,904 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,845 | $495,473 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 839 | $493,886 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,666 | $493,182 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,244 | $490,028 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,193 | $489,412 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,955 | $485,874 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,908 | $483,393 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,158 | $483,047 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,948 | $482,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,283 | $481,371 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,672 | $480,851 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,278 | $475,886 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,830 | $471,252 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,998 | $470,762 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,862 | $460,966 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 19,887 | $460,186 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,553 | $458,648 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,898 | $458,372 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,721 | $458,174 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,928 | $457,693 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,976 | $457,513 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,161 | $451,644 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,436 | $442,841 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,265 | $439,891 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,301 | $436,089 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,226 | $434,788 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,462 | $432,888 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,055 | $430,641 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,242 | $429,512 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 37,500 | $420,750 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,544 | $410,179 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,235 | $408,550 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,700 | $407,161 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,466 | $402,953 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,038 | $401,165 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,945 | $400,172 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,476 | $396,353 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,199 | $395,632 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 24,000 | $394,320 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,613 | $392,633 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,465 | $389,813 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,681 | $389,576 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,815 | $388,737 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,533 | $388,025 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,757 | $387,384 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,925 | $386,573 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,169 | $386,174 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,216 | $383,900 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,301 | $383,186 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,247 | $382,521 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,374 | $381,976 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,356 | $380,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,562 | $379,461 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,431 | $378,528 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,368 | $377,923 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,533 | $373,319 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,829 | $372,931 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 513 | $372,572 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,664 | $372,465 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,500 | $372,025 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,010 | $370,925 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,398 | $368,884 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,430 | $367,765 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,851 | $366,220 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,496 | $364,074 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,438 | $363,725 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,703 | $362,870 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,168 | $361,202 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,101 | $361,007 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,168 | $357,785 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,480 | $356,674 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,364 | $354,969 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,487 | $347,616 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,331 | $347,090 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,267 | $346,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,895 | $346,679 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,206 | $345,798 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,950 | $343,530 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,741 | $342,542 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,881 | $341,778 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,258 | $341,500 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,769 | $341,137 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,302 | $341,128 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,104 | $339,907 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,600 | $339,441 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,121 | $339,360 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,444 | $338,329 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,156 | $338,314 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,336 | $335,777 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,050 | $335,728 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,678 | $334,692 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,133 | $333,029 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,750 | $332,033 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,665 | $330,917 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,645 | $328,994 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,132 | $328,920 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,755 | $326,027 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,272 | $324,844 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,009 | $324,215 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,840 | $324,135 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,441 | $321,074 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,886 | $319,225 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,714 | $318,243 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 41,960 | $318,057 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,909 | $314,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,392 | $314,068 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,429 | $313,288 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,583 | $309,777 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,390 | $309,362 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,266 | $309,009 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,310 | $308,748 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,000 | $306,480 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 764 | $305,180 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,646 | $301,064 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,531 | $300,888 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,512 | $300,873 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,665 | $299,284 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,036 | $297,765 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,224 | $297,402 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,269 | $295,538 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 15,483 | $292,474 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,396 | $291,708 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,140 | $291,083 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,370 | $288,912 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,038 | $288,013 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,022 | $287,188 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,474 | $286,712 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,000 | $284,560 | dollars as filed | |
| MGC | 921910873 | COM | 1,864 | $283,086 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 822 | $282,447 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,725 | $278,740 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,543 | $276,319 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,500 | $273,245 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,661 | $273,185 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 12,117 | $272,700 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,880 | $271,461 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,442 | $269,956 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 104,630 | $269,946 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,555 | $269,327 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,000 | $268,700 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,253 | $267,691 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,164 | $266,413 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,807 | $263,028 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,160 | $262,613 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,866 | $261,651 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,164 | $259,181 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,300 | $258,852 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,094 | $258,266 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,189 | $255,445 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 863 | $255,051 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,353 | $254,643 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,707 | $254,393 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,000 | $253,200 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,058 | $252,949 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,904 | $251,661 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,974 | $251,415 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,087 | $251,275 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,758 | $251,060 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,141 | $250,881 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,841 | $249,087 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 26,078 | $248,263 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,124 | $245,390 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 491 | $241,818 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,500 | $236,675 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,267 | $236,655 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,492 | $235,324 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 83,000 | $234,890 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,487 | $233,728 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,539 | $233,220 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,049 | $232,763 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,651 | $232,280 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 984 | $231,338 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 8,205 | $231,135 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,050 | $231,110 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,338 | $228,914 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,455 | $228,757 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,090 | $227,667 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,120 | $227,629 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,388 | $227,538 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,000 | $226,800 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,027 | $222,451 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,033 | $222,433 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,483 | $222,336 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,392 | $217,775 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,718 | $217,316 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 29,444 | $216,708 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,200 | $216,268 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,300 | $215,363 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,987 | $214,656 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,202 | $214,406 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,056 | $213,388 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 812 | $212,930 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,886 | $211,204 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,486 | $210,171 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,373 | $209,753 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,563 | $209,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,688 | $206,884 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,627 | $206,013 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,875 | $205,390 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,234 | $203,763 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 27,094 | $203,747 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,495 | $203,243 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,837 | $203,054 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,716 | $200,566 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 15,650 | $195,156 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,034 | $191,109 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,452 | $188,360 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 40,000 | $165,600 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,660 | $156,134 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 13,000 | $155,480 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 24,780 | $142,981 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,832 | $142,766 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,254 | $136,891 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 20,000 | $131,600 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 123,000 | $124,769 | dollars as filed | principal |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,000 | $120,400 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 22,000 | $117,260 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 20,000 | $106,000 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,195 | $99,731 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,778 | $97,757 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,414 | $92,685 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,474 | $67,983 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 65,000 | $64,452 | dollars as filed | principal |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 12,919 | $60,073 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 60,000 | $56,424 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,593 | $41,419 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 50,000 | $39,375 | dollars as filed | principal |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 64,514 | $35,147 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 50,000 | $33,385 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 20,072 | $18,563 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 706 | $36 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288372 | COM | 524 | $23 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 552 | $12 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 161 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001281761-23-000051 | this filing | 2023-11-01 | acceptance time not in the bulk data set |