13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 835 holding rows worth $13,175,633,020.
- Accession
- 0001281761-24-000023
- Filer
- CIK 1281761
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,533 entries on the cover page, a total value of $13,175,633,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,175,633,020 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 Bank
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 iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 38,754 | $924,283 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,721 | $922,037 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,118 | $907,712 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,855 | $904,723 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,606 | $903,552 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,008 | $900,234 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 35,915 | $899,671 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,475 | $888,500 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,296 | $888,133 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 35,544 | $881,847 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,465 | $874,674 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,613 | $872,956 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34,831 | $870,078 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,156 | $859,794 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,235 | $855,533 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,711 | $848,451 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,322 | $841,131 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 65,000 | $821,600 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,933 | $819,047 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,211 | $817,243 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,736 | $816,055 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,640 | $809,549 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,407 | $807,873 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 52,535 | $805,887 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,595 | $805,712 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,395 | $805,527 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,535 | $805,476 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,936 | $790,378 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,477 | $786,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 20,425 | $785,750 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,250 | $781,672 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 20,722 | $780,391 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,459 | $776,347 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 31,858 | $758,220 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 22,923 | $756,917 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,287 | $749,239 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,863 | $729,467 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,712 | $725,622 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 33,310 | $709,170 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,566 | $705,319 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,780 | $702,578 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,369 | $697,379 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,093 | $695,225 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,160 | $694,307 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,000 | $688,320 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,476 | $685,920 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,872 | $678,645 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,452 | $677,266 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,437 | $662,255 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,438 | $652,386 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,626 | $652,277 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,360 | $648,997 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,921 | $646,829 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,170 | $646,184 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,200 | $640,976 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,822 | $639,988 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,863 | $623,025 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,419 | $620,910 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,671 | $620,897 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,559 | $620,875 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,040 | $616,666 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 67,539 | $612,579 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,895 | $600,414 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,578 | $600,130 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,986 | $592,878 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,347 | $592,701 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,798 | $589,919 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,461 | $586,566 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,235 | $582,475 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,354 | $581,299 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,160 | $574,244 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,788 | $574,218 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,430 | $570,656 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,555 | $556,322 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,206 | $554,884 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,978 | $553,216 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,254 | $551,202 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,570 | $543,601 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,736 | $542,741 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,454 | $540,190 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,235 | $538,143 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,692 | $534,908 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,542 | $533,825 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,796 | $533,756 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,353 | $530,984 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,961 | $530,490 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,807 | $525,168 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,976 | $524,953 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,955 | $519,307 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,873 | $514,214 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,163 | $512,853 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 32,460 | $512,219 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,226 | $511,023 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,524 | $510,557 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,009 | $508,056 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,963 | $505,816 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,338 | $504,143 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 37,500 | $496,125 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,300 | $489,159 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,860 | $484,939 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,436 | $480,963 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,431 | $475,380 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,247 | $474,129 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,384 | $473,200 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,509 | $470,796 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,567 | $470,225 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,832 | $467,966 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,398 | $467,850 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,628 | $467,440 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,011 | $465,472 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,346 | $461,613 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,331 | $448,719 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,994 | $446,929 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,644 | $446,307 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,151 | $441,493 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,309 | $439,541 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,185 | $439,276 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,285 | $437,266 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,768 | $430,523 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,871 | $427,707 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,400 | $424,966 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,688 | $424,836 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,856 | $423,048 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 512 | $422,569 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,000 | $421,820 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,948 | $418,739 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,440 | $417,923 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,003 | $415,883 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,724 | $412,492 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,665 | $411,241 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,861 | $411,055 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,649 | $410,330 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,471 | $404,525 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,095 | $403,031 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,143 | $400,948 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,692 | $398,282 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,750 | $394,095 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,673 | $390,472 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,677 | $389,382 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,719 | $387,100 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,824 | $386,427 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,883 | $384,277 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,960 | $384,135 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,634 | $384,041 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,189 | $384,006 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,101 | $381,079 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,200 | $380,680 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,881 | $379,400 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,915 | $376,735 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 863 | $376,216 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,403 | $376,045 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,026 | $375,738 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,494 | $375,421 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,209 | $374,092 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,980 | $372,802 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,065 | $371,225 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,017 | $367,338 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,526 | $365,874 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,122 | $364,275 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,000 | $364,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,392 | $361,404 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,970 | $358,023 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,688 | $357,976 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,987 | $354,670 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,286 | $354,410 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,524 | $352,948 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,144 | $352,569 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,293 | $351,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,004 | $348,629 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,090 | $347,698 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,618 | $346,465 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,258 | $342,897 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,689 | $341,009 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,328 | $339,561 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,000 | $332,480 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,296 | $329,981 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,471 | $329,154 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,381 | $328,634 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,966 | $327,820 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,612 | $326,413 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,596 | $324,907 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,043 | $324,146 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,945 | $323,744 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,484 | $321,399 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,422 | $321,326 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,624 | $320,206 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,316 | $319,629 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,476 | $318,364 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,511 | $315,462 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 754 | $315,180 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 29,444 | $314,756 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,690 | $314,299 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,657 | $312,705 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,034 | $311,304 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,099 | $310,272 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,155 | $310,083 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 11,980 | $308,025 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,795 | $305,442 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,612 | $304,746 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,704 | $304,358 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 27,650 | $303,873 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,000 | $303,700 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,823 | $302,858 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,746 | $300,068 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,970 | $300,039 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,974 | $299,833 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 6,221 | $297,861 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,185 | $297,225 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,753 | $297,011 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 987 | $296,948 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,270 | $296,626 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,501 | $296,527 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,679 | $296,030 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,475 | $295,584 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,126 | $295,535 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,785 | $294,130 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,235 | $293,062 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,492 | $291,935 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,056 | $291,624 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,119 | $283,454 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,028 | $281,271 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,419 | $281,246 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,944 | $280,823 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,134 | $280,214 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,246 | $280,031 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,603 | $279,804 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,363 | $277,717 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,272 | $274,848 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,631 | $274,650 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,754 | $271,639 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,334 | $268,167 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 838 | $266,090 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,339 | $265,149 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 106,750 | $264,740 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,176 | $262,034 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,739 | $261,958 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,480 | $258,272 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,168 | $256,084 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,164 | $254,733 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 761 | $254,311 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,497 | $253,855 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,008 | $252,747 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,084 | $251,404 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,301 | $250,975 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,078 | $250,642 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,542 | $249,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,934 | $248,920 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,208 | $248,555 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,648 | $246,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,255 | $245,696 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,727 | $242,859 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,097 | $239,460 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,919 | $238,762 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,682 | $236,610 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,500 | $236,150 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,721 | $235,863 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,720 | $235,292 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,837 | $234,441 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,200 | $233,948 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,807 | $233,906 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,427 | $233,657 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,728 | $232,404 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,651 | $229,883 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 548 | $229,722 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,026 | $228,624 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,321 | $227,225 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,384 | $226,236 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,402 | $225,091 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,539 | $225,045 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,886 | $224,766 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,034 | $224,432 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,028 | $224,399 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,330 | $223,512 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,632 | $222,295 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,258 | $221,502 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,931 | $219,268 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 8,661 | $218,863 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,513 | $217,569 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,605 | $217,310 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,991 | $217,206 | dollars as filed | |
| MGC | 921910873 | COM | 1,156 | $216,022 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 675 | $214,954 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 15,000 | $214,500 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,223 | $214,007 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,205 | $213,998 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,040 | $213,548 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,737 | $213,457 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,700 | $211,981 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,349 | $211,175 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,000 | $210,560 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,683 | $208,460 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 666 | $208,379 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,038 | $207,891 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,900 | $206,915 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,250 | $206,550 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,975 | $205,110 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,623 | $204,482 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,500 | $203,775 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,203 | $203,601 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 134 | $202,603 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,800 | $202,320 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,913 | $201,941 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,129 | $201,416 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,104 | $201,260 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,635 | $201,103 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,624 | $200,312 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,623 | $200,187 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,639 | $199,482 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,618 | $193,686 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,005 | $193,248 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 23,300 | $192,225 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14,477 | $186,174 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 24,858 | $177,983 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,297 | $156,506 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,779 | $147,086 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 20,000 | $137,600 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 23,119 | $136,171 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,340 | $114,030 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 23,641 | $103,784 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,778 | $96,462 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,178 | $93,811 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,507 | $82,283 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 75,000 | $72,379 | dollars as filed | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 65,000 | $64,514 | dollars as filed | principal |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 30,000 | $54,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,593 | $50,952 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 50,000 | $46,315 | dollars as filed | principal |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 33,000 | $38,940 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 50,000 | $24,500 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 20,072 | $9,617 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 524 | $25 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 250 | $24 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 501 | $24 | 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 | 1,017 | $22 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 164 | $8 | 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 0001281761-24-000023 | this filing | 2024-04-23 | acceptance time not in the bulk data set |