$12.4 Billion is the total value of REGIONS FINANCIAL CORP's 1646 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHAREScore s&p500 etf | $616,938,000 | -4.1% | 1,359,822 | +0.8% | 4.98% | -0.7% |
| IJH | Buy | Voya Investments LLCcore s&p mcp etf | $411,478,000 | -1.5% | 1,533,418 | +3.9% | 3.32% | +1.9% |
| IJR | Buy | BlackRock Advisors LLCcore s&p scp etf | $375,310,000 | -1.1% | 3,478,962 | +5.0% | 3.03% | +2.4% |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $228,213,000 | +5.9% | 4,751,463 | +12.6% | 1.84% | +9.6% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $224,190,000 | -8.2% | 2,935,195 | +0.6% | 1.81% | -5.0% |
| IWF | Buy | ISHARES/USArus 1000 grw etf | $165,678,000 | -8.7% | 596,761 | +0.5% | 1.34% | -5.5% |
| IJS | Buy | ISHARESsp smcp600vl etf | $150,253,000 | +0.6% | 1,467,457 | +2.7% | 1.21% | +4.2% |
| NEE | Buy | NEXTERA ENERGY | $145,146,000 | -8.7% | 1,713,451 | +0.6% | 1.17% | -5.5% |
| MRK | Buy | Merck & Co Inc | $142,330,000 | +23.8% | 1,734,680 | +15.7% | 1.15% | +28.2% |
| JNJ | Buy | Johnson & Johnson | $136,983,000 | +14.2% | 772,914 | +10.2% | 1.11% | +18.3% |
| JBHT | Buy | JB Hunt Transport Services Inc | $136,885,000 | -0.5% | 681,732 | +1.3% | 1.10% | +3.0% |
| WMT | Buy | Walmart Inc | $131,565,000 | +5.9% | 883,457 | +2.9% | 1.06% | +9.6% |
| PG | Buy | Procter & Gamble Co/The | $128,737,000 | -3.0% | 842,521 | +3.8% | 1.04% | +0.4% |
| VZ | Buy | VERIZON COMMUN | $116,646,000 | -0.9% | 2,289,871 | +1.1% | 0.94% | +2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $116,046,000 | -2.4% | 41,723 | +1.7% | 0.94% | +1.1% |
| ACWX | Buy | iShares ETFs/USAmsci acwi ex us | $115,917,000 | -5.6% | 2,217,671 | +0.4% | 0.94% | -2.3% |
| D | Buy | DOMINION RES(VIR) | $107,014,000 | +26.6% | 1,259,424 | +17.0% | 0.86% | +31.1% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $106,636,000 | +0.6% | 2,311,631 | +7.8% | 0.86% | +4.1% |
| BLK | Buy | BlackRock Inc | $106,098,000 | -16.0% | 138,841 | +0.6% | 0.86% | -13.1% |
| UNH | Buy | UnitedHealth Group Inc | $105,623,000 | +3.3% | 207,116 | +1.8% | 0.85% | +6.9% |
| CB | Buy | CHUBB LIMITED COM | $102,447,000 | +11.0% | 478,946 | +0.3% | 0.83% | +14.9% |
| CMCSA | Buy | Comcast Corpcl a | $94,021,000 | -4.6% | 2,008,135 | +2.5% | 0.76% | -1.3% |
| HON | Buy | Honeywell International Inc | $92,307,000 | -5.4% | 474,390 | +1.4% | 0.74% | -2.0% |
| VMC | Buy | Vulcan Materials Co | $87,439,000 | -10.7% | 475,987 | +0.9% | 0.71% | -7.5% |
| NVDA | Buy | NVIDIA Corp | $85,880,000 | -1.8% | 314,739 | +5.9% | 0.69% | +1.6% |
| TXN | Buy | TEXAS INSTRUMENTS | $84,713,000 | -2.0% | 461,704 | +0.6% | 0.68% | +1.5% |
| IEFA | Buy | ISHAREScore msci eafe | $78,532,000 | +14.0% | 1,129,794 | +22.4% | 0.63% | +18.1% |
| MDLZ | Buy | Kraft Foods Inccl a | $70,960,000 | +121.1% | 1,130,310 | +133.6% | 0.57% | +129.2% |
| TJX | Buy | TJX Cos Inc/The | $69,947,000 | -18.7% | 1,154,634 | +1.9% | 0.56% | -15.8% |
| IWM | Buy | ISHARESrussell 2000 etf | $67,024,000 | -7.3% | 326,517 | +0.4% | 0.54% | -4.1% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $61,741,000 | +17.2% | 845,423 | +0.0% | 0.50% | +21.2% |
| PKG | Buy | Packaging Corp of America | $59,481,000 | +25.7% | 381,020 | +9.6% | 0.48% | +30.1% |
| LYB | Buy | LyondellBasell Industries NV | $58,787,000 | +21.6% | 571,744 | +9.0% | 0.47% | +25.7% |
| MCD | Buy | MCDONALD'S CORP | $57,482,000 | -7.5% | 232,456 | +0.3% | 0.46% | -4.1% |
| UPS | Buy | UTD PARCEL SERVcl b | $55,836,000 | +0.4% | 260,355 | +0.4% | 0.45% | +4.2% |
| GD | Buy | GEN DYNAMICS CORP | $53,679,000 | +15.9% | 222,572 | +0.2% | 0.43% | +19.9% |
| COST | Buy | Costco Wholesale Corp | $53,110,000 | +3.3% | 92,229 | +1.8% | 0.43% | +7.0% |
| SYK | Buy | Stryker Corp | $53,073,000 | +7.1% | 198,515 | +7.2% | 0.43% | +10.9% |
| EXC | Buy | Exelon Corp | $52,345,000 | -3.2% | 1,099,007 | +17.4% | 0.42% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $51,656,000 | +6.5% | 144,540 | +7.1% | 0.42% | +10.3% |
| ZTS | Buy | Pfizer Inccl a | $51,366,000 | -21.4% | 272,367 | +1.7% | 0.42% | -18.6% |
| GPC | Buy | Genuine Parts Co | $51,467,000 | -9.9% | 408,404 | +0.3% | 0.42% | -6.7% |
| VTEB | Buy | Vanguard Group Inc/Thetax exempt bd | $50,846,000 | +5.0% | 986,339 | +11.8% | 0.41% | +8.5% |
| APD | Buy | Air Products and Chemicals Inc | $50,371,000 | -7.3% | 201,557 | +12.9% | 0.41% | -4.0% |
| HUBB | Buy | Hubbell Inc | $47,739,000 | -11.3% | 259,776 | +0.5% | 0.38% | -8.3% |
| IDV | Buy | BlackRock Fund Advisorsintl sel div etf | $46,936,000 | +34.3% | 1,477,832 | +31.9% | 0.38% | +39.3% |
| IEMG | Buy | BlackRock Advisors LLCcore msci emkt | $45,774,000 | +13.1% | 824,025 | +21.8% | 0.37% | +16.8% |
| SPY | Buy | SSgA Funds Management Inctr unit | $44,880,000 | -0.2% | 99,370 | +5.0% | 0.36% | +3.1% |
| INTU | Buy | Intuit Inc | $43,163,000 | -24.8% | 89,767 | +0.6% | 0.35% | -22.3% |
| IWD | Buy | ISHARES TRUSTrus 1000 val etf | $42,777,000 | +0.5% | 257,726 | +1.7% | 0.34% | +3.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $41,671,000 | -24.8% | 1,197,112 | +0.2% | 0.34% | -22.2% |
| RE | Buy | Everest Re Group Ltd | $40,117,000 | +42.3% | 133,110 | +29.4% | 0.32% | +47.3% |
| NOC | Buy | NORTHROP GRUMMAN | $37,375,000 | +19.2% | 83,571 | +3.1% | 0.30% | +23.3% |
| SBAC | Buy | SBA Communications Corpcl a | $37,140,000 | -9.3% | 107,936 | +2.6% | 0.30% | -6.0% |
| SPGI | Buy | S&P Global Inc | $33,156,000 | -2.1% | 80,833 | +12.7% | 0.27% | +1.5% |
| CCI | Buy | Crown Castle International Cor | $32,919,000 | +17.7% | 178,329 | +33.1% | 0.27% | +22.0% |
| PXD | Buy | Pioneer Natural Resources Co | $31,457,000 | +43.9% | 125,815 | +4.7% | 0.25% | +49.4% |
| CRM | Buy | SALESFORCE.COM INC | $30,560,000 | -14.9% | 143,933 | +1.9% | 0.25% | -11.8% |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $29,155,000 | +12.5% | 259,736 | +12.4% | 0.24% | +16.3% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $28,758,000 | -2.3% | 189,522 | +0.5% | 0.23% | +1.3% |
| FISV | Buy | FISERV INC | $26,353,000 | +11.3% | 259,898 | +13.9% | 0.21% | +15.1% |
| IVE | Buy | ISHARESs&p 500 val etf | $25,848,000 | +3.0% | 165,993 | +3.6% | 0.21% | +6.6% |
| INTC | Buy | Intel Corp | $25,770,000 | -1.9% | 519,966 | +1.9% | 0.21% | +1.5% |
| TMUS | Buy | T-Mobile US Inc | $25,287,000 | +44.0% | 197,014 | +30.1% | 0.20% | +48.9% |
| TSLA | Buy | Tesla Inc | $25,170,000 | +387.2% | 23,357 | +377.7% | 0.20% | +407.5% |
| GPN | Buy | Global Payments Inc | $23,808,000 | +1.5% | 173,984 | +0.3% | 0.19% | +4.9% |
| FITB | Buy | Fifth Third Bancorp | $23,709,000 | +1.2% | 550,861 | +2.3% | 0.19% | +4.4% |
| PPG | Buy | PPG Industries Inc | $20,044,000 | -23.0% | 152,927 | +1.3% | 0.16% | -20.2% |
| BBY | Buy | BEST BUY CO INC | $20,053,000 | -6.5% | 220,609 | +4.5% | 0.16% | -3.0% |
| IUSB | Buy | BlackRock Fund Advisorscore total usd | $18,662,000 | -4.9% | 376,010 | +1.5% | 0.15% | -1.3% |
| GS | Buy | GOLDMAN SACHS GRP | $18,612,000 | -13.2% | 56,385 | +0.6% | 0.15% | -10.2% |
| DIA | Buy | SPDR DOW JONES INDut ser 1 | $17,019,000 | -3.8% | 49,071 | +0.8% | 0.14% | -0.7% |
| DGRO | Buy | iShares ETFs/USAcore div grwth | $15,297,000 | +1.1% | 286,410 | +5.2% | 0.12% | +4.2% |
| EMR | Buy | EMERSON ELECTRIC | $13,708,000 | +5.6% | 139,804 | +0.1% | 0.11% | +9.9% |
| ADSK | Buy | Autodesk Inc | $13,317,000 | +1.7% | 62,128 | +33.4% | 0.11% | +4.9% |
| PHM | Buy | PULTE HOMES INC | $12,558,000 | -16.0% | 299,703 | +14.6% | 0.10% | -13.7% |
| EW | Buy | Edwards Lifesciences Corp | $11,261,000 | -6.6% | 95,660 | +2.8% | 0.09% | -3.2% |
| HYD | Buy | Van Eck Associates Corphigh yld munietf | $10,232,000 | +67.1% | 178,252 | +81.8% | 0.08% | +72.9% |
| ISRG | Buy | Intuitive Surgical Inc | $9,956,000 | -13.3% | 33,001 | +3.2% | 0.08% | -11.1% |
| FCN | Buy | FTI Consulting Inc | $9,636,000 | +4.5% | 61,295 | +1.9% | 0.08% | +8.3% |
| DXCM | Buy | Dexcom Inc | $9,226,000 | -4.2% | 18,034 | +0.6% | 0.07% | -1.3% |
| NOW | Buy | ServiceNow Inc | $9,103,000 | -11.0% | 16,347 | +3.8% | 0.07% | -8.8% |
| AMD | Buy | ADVANCED MICRO DEV | $8,617,000 | +2155.8% | 78,809 | +2868.3% | 0.07% | +2233.3% |
| HDV | Buy | ISHARES TRUSTcore high dv etf | $8,174,000 | +38.9% | 76,471 | +31.2% | 0.07% | +43.5% |
| AZPN | Buy | Aspen Technology Inc | $7,940,000 | +10.7% | 48,012 | +1.9% | 0.06% | +14.3% |
| EME | Buy | EMCOR Group Inc | $7,622,000 | -9.0% | 67,675 | +2.9% | 0.06% | -4.6% |
| GGG | Buy | Graco Inc | $7,668,000 | -11.0% | 109,991 | +2.9% | 0.06% | -7.5% |
| EXPE | Buy | Expedia Group Inc | $7,562,000 | +292.6% | 38,644 | +262.5% | 0.06% | +306.7% |
| VRSK | Buy | Verisk Analytics Inc | $7,435,000 | -4.9% | 34,644 | +1.4% | 0.06% | -1.6% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $7,374,000 | -24.4% | 27,077 | +2.8% | 0.06% | -21.1% |
| MANH | Buy | Manhattan Associates Inc | $7,393,000 | -8.9% | 53,300 | +2.2% | 0.06% | -4.8% |
| CTAS | Buy | CINTAS CORP | $7,168,000 | -1.0% | 16,852 | +3.1% | 0.06% | +3.6% |
| SDY | Buy | SSGA Funds Management Incs&p divid etf | $7,106,000 | +396.6% | 55,466 | +400.5% | 0.06% | +418.2% |
| PRI | Buy | Primerica Inc | $7,058,000 | -8.8% | 51,582 | +2.1% | 0.06% | -5.0% |
| SSD | Buy | Simpson Manufacturing Co Inc | $7,107,000 | -19.4% | 65,181 | +2.8% | 0.06% | -17.4% |
| FHB | Buy | First Hawaiian Inc | $6,876,000 | +5.8% | 246,533 | +3.7% | 0.06% | +7.8% |
| FLT | Buy | FleetCor Technologies Inc | $6,766,000 | +17.1% | 27,168 | +5.3% | 0.06% | +22.2% |
| MO | Buy | Altria Group Inc | $6,704,000 | +10.4% | 128,308 | +0.2% | 0.05% | +14.9% |
| ROP | Buy | ROPER INDUSTRIES INC | $6,490,000 | -1.8% | 13,744 | +2.3% | 0.05% | 0.0% |
| AMGN | Buy | Amgen Inc | $6,305,000 | +7.6% | 26,073 | +0.2% | 0.05% | +10.9% |
| ADBE | Buy | Adobe Inc | $6,286,000 | -17.0% | 13,796 | +3.3% | 0.05% | -13.6% |
| DUK | Buy | DUKE ENERGY CORP | $6,195,000 | +7.2% | 55,486 | +0.7% | 0.05% | +11.1% |
| IJJ | Buy | BlackRock Advisors LLCs&p mc 400vl etf | $6,024,000 | +1.3% | 54,938 | +2.3% | 0.05% | +6.5% |
| GOLF | Buy | ACUSHNET HOLDINGS | $6,012,000 | -22.4% | 149,327 | +2.3% | 0.05% | -18.3% |
| LSTR | Buy | LANDSTAR SYSTEMS | $6,112,000 | -13.1% | 40,523 | +3.1% | 0.05% | -10.9% |
| HCA | Buy | HCA Healthcare Inc | $5,877,000 | +0.2% | 23,448 | +2.7% | 0.05% | +2.2% |
| TTC | Buy | Toro Co/The | $5,735,000 | -12.0% | 67,086 | +2.9% | 0.05% | -9.8% |
| SNY | Buy | Sanofisponsored adr | $5,727,000 | +5.6% | 111,538 | +3.1% | 0.05% | +9.5% |
| WTS | Buy | Watts Water Technologies Inccl a | $5,700,000 | -26.4% | 40,834 | +2.4% | 0.05% | -23.3% |
| DRI | Buy | Darden Restaurants Inc | $5,528,000 | -11.0% | 41,580 | +0.9% | 0.04% | -6.2% |
| LIN | Buy | Linde PLC | $5,314,000 | +30.8% | 16,637 | +41.8% | 0.04% | +34.4% |
| ROLL | Buy | RBC Bearings Inc | $5,228,000 | -2.8% | 26,966 | +1.3% | 0.04% | 0.0% |
| MTCH | Buy | Match Group Inc | $5,230,000 | +4.0% | 48,098 | +26.5% | 0.04% | +7.7% |
| MNST | Buy | Monster Beverage Corp | $5,083,000 | -13.6% | 63,618 | +3.9% | 0.04% | -10.9% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $5,124,000 | -9.2% | 17,818 | +1.3% | 0.04% | -6.8% |
| SCZ | Buy | BlackRock Fund Advisorseafe sml cp etf | $4,894,000 | -7.4% | 73,762 | +2.0% | 0.04% | -4.9% |
| VEEV | Buy | Veeva Systems Inc | $4,661,000 | -7.5% | 21,939 | +11.2% | 0.04% | -2.6% |
| IDXX | Buy | IDEXX Laboratories Inc | $4,650,000 | -16.9% | 8,500 | +0.0% | 0.04% | -13.6% |
| PGR | Buy | PROGRESSIVE CP(OH) | $4,448,000 | +11.6% | 39,019 | +0.5% | 0.04% | +16.1% |
| CARR | Buy | CARRIER GLOBAL CORP | $4,508,000 | -14.8% | 98,263 | +0.7% | 0.04% | -12.2% |
| LULU | Buy | Lululemon Athletica Inc | $4,299,000 | -4.8% | 11,769 | +2.0% | 0.04% | 0.0% |
| UL | Buy | Unilever PLCspon adr new | $4,163,000 | -13.9% | 91,348 | +1.7% | 0.03% | -10.5% |
| MC | Buy | Moelis & Cocl a | $4,094,000 | -23.3% | 87,196 | +2.1% | 0.03% | -21.4% |
| WFC | Buy | WELLS FARGO & CO | $4,135,000 | +17.8% | 85,332 | +16.6% | 0.03% | +22.2% |
| IEX | Buy | IDEX CORP | $4,121,000 | -14.0% | 21,494 | +6.0% | 0.03% | -10.8% |
| RJF | Buy | Raymond James Financial Inc | $3,971,000 | +10.8% | 36,129 | +1.2% | 0.03% | +14.3% |
| CBRE | Buy | CBRE Group Inccl a | $3,986,000 | -15.3% | 43,561 | +0.4% | 0.03% | -13.5% |
| LH | Buy | Laboratory Corp of America Hol | $3,919,000 | -15.5% | 14,862 | +0.7% | 0.03% | -11.1% |
| DHI | Buy | DR HORTON INC | $3,839,000 | -29.0% | 51,516 | +3.3% | 0.03% | -26.2% |
| JKHY | Buy | Jack Henry & Associates Inc | $3,739,000 | +21.9% | 18,977 | +3.3% | 0.03% | +25.0% |
| SHOP | Buy | SHOPIFY INCcl a | $3,699,000 | -47.5% | 5,472 | +7.0% | 0.03% | -45.5% |
| COG | Buy | Coterra Energy Inc | $3,634,000 | +42.6% | 134,734 | +0.5% | 0.03% | +45.0% |
| PNC | Buy | PNC Financial Services Group I | $3,554,000 | -5.2% | 19,263 | +3.0% | 0.03% | 0.0% |
| KHC | Buy | Kraft Heinz Co/The | $3,592,000 | +48.6% | 91,177 | +35.5% | 0.03% | +52.6% |
| APAM | Buy | Artisan Partners Asset Managemcl a | $3,413,000 | -15.5% | 86,730 | +2.4% | 0.03% | -9.7% |
| CLR | Buy | Continental Resources Inc/OK | $3,458,000 | +38.5% | 56,391 | +1.1% | 0.03% | +47.4% |
| RIO | Buy | Rio Tinto PLCsponsored adr | $3,488,000 | +39.8% | 43,393 | +16.4% | 0.03% | +47.4% |
| TSM | Buy | TSMCsponsored ads | $3,330,000 | -12.5% | 31,940 | +0.9% | 0.03% | -10.0% |
| PSMT | Buy | PriceSmart Inc | $3,326,000 | +13.6% | 42,174 | +5.4% | 0.03% | +17.4% |
| A | Buy | AGILENT TECHS INC | $3,286,000 | -15.0% | 24,835 | +2.6% | 0.03% | -10.0% |
| ALB | Buy | ALBEMARLE CORP | $3,404,000 | -4.9% | 15,394 | +0.5% | 0.03% | -3.6% |
| NVS | Buy | Novartis AGsponsored adr | $3,366,000 | +3.4% | 38,356 | +3.0% | 0.03% | +8.0% |
| ZG | New | ZILLOW GROUP INC CL Acl a | $3,354,000 | – | 69,543 | +100.0% | 0.03% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THEcl a | $3,197,000 | -12.6% | 26,005 | +14.5% | 0.03% | -10.3% |
| FANG | Buy | Diamondback Energy Inc | $3,162,000 | +33.6% | 23,069 | +5.2% | 0.03% | +44.4% |
| GLD | Buy | SPDR GOLD TRUST | $2,991,000 | +25.4% | 16,557 | +18.6% | 0.02% | +26.3% |
| CDK | Buy | CDK Global Inc | $3,023,000 | +61.4% | 62,107 | +38.4% | 0.02% | +60.0% |
| TT | Buy | Trane Technologies PLC | $2,957,000 | -24.4% | 19,364 | +0.1% | 0.02% | -20.0% |
| CHWY | Buy | Chewy Inccl a | $2,827,000 | -21.9% | 69,326 | +13.0% | 0.02% | -17.9% |
| MSI | Buy | MOTOROLA INC | $2,868,000 | -9.4% | 11,842 | +1.6% | 0.02% | -8.0% |
| BSV | Buy | VANGUARD GROUPshort trm bond | $2,841,000 | -2.6% | 36,482 | +1.1% | 0.02% | 0.0% |
| SCHW | Buy | Charles Schwab Corp/The | $2,696,000 | +0.7% | 31,977 | +0.4% | 0.02% | +4.8% |
| SRE | Buy | SEMPRA ENERGY | $2,666,000 | +27.4% | 15,854 | +0.2% | 0.02% | +37.5% |
| ATR | Buy | APTARGROUP INC | $2,771,000 | +0.8% | 23,584 | +5.1% | 0.02% | +4.8% |
| SWKS | Buy | Skyworks Solutions Inc | $2,696,000 | -11.2% | 20,228 | +3.4% | 0.02% | -8.3% |
| SEE | Buy | Sealed Air Corp | $2,620,000 | +0.5% | 39,125 | +1.2% | 0.02% | +5.0% |
| AKAM | Buy | Akamai Technologies Inc | $2,602,000 | +3.1% | 21,794 | +1.1% | 0.02% | +5.0% |
| XLF | Buy | SELECT SECTOR SPDRfinancial | $2,581,000 | +3.9% | 67,348 | +5.9% | 0.02% | +10.5% |
| CRVL | New | CorVel Corp | $2,587,000 | – | 15,358 | +100.0% | 0.02% | – |
| EMN | Buy | Eastman Chemical Co | $2,514,000 | -6.6% | 22,435 | +0.8% | 0.02% | -4.8% |
| WWD | Buy | Woodward Inc | $2,435,000 | +33.6% | 19,489 | +17.1% | 0.02% | +42.9% |
| ATVI | Buy | Activision Blizzard Inc | $2,464,000 | +25.0% | 30,761 | +3.9% | 0.02% | +33.3% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $2,496,000 | +10.5% | 82,079 | +7.2% | 0.02% | +11.1% |
| SLV | Buy | ISHARESishares | $2,427,000 | +21.7% | 106,070 | +14.4% | 0.02% | +25.0% |
| MAS | Buy | Masco Corp | $2,356,000 | -26.3% | 46,190 | +1.4% | 0.02% | -24.0% |
| SAN | Buy | Banco Santander SAadr | $2,319,000 | +5.4% | 686,310 | +2.6% | 0.02% | +11.8% |
| BCS | Buy | Barclays PLCadr | $2,323,000 | -22.6% | 294,076 | +1.4% | 0.02% | -17.4% |
| BXP | Buy | Boston Properties Inc | $2,296,000 | +13.1% | 17,828 | +1.1% | 0.02% | +18.8% |
| KEY | Buy | KeyCorp | $2,403,000 | -2.0% | 107,385 | +1.3% | 0.02% | 0.0% |
| DRQ | Buy | Dril-Quip Inc | $2,303,000 | +106.9% | 61,679 | +9.0% | 0.02% | +111.1% |
| CMI | Buy | CUMMINS INC | $2,326,000 | -5.4% | 11,343 | +0.7% | 0.02% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $2,401,000 | -8.5% | 30,956 | +1.2% | 0.02% | -5.0% |
| OLN | Buy | Olin Corp | $2,363,000 | -9.0% | 45,200 | +0.1% | 0.02% | -5.0% |
| GATX | Buy | GATX Corp | $2,290,000 | +19.5% | 18,574 | +1.0% | 0.02% | +20.0% |
| DCI | Buy | Donaldson Co Inc | $2,195,000 | -9.9% | 42,282 | +2.9% | 0.02% | -5.3% |
| NEM | Buy | NEWMONT MINING CP | $2,221,000 | +33.6% | 27,951 | +4.3% | 0.02% | +38.5% |
| DOCU | New | DocuSign Inc | $2,221,000 | – | 20,735 | +100.0% | 0.02% | – |
| ST | Buy | Sensata Technologies Holding P | $2,194,000 | -16.1% | 43,145 | +1.7% | 0.02% | -10.0% |
| LITE | New | Lumentum Holdings Inc | $2,182,000 | – | 22,354 | +100.0% | 0.02% | – |
| SWK | Buy | Stanley Black & Decker Inc | $2,284,000 | -23.1% | 16,340 | +3.8% | 0.02% | -21.7% |
| SF | Buy | Stifel Financial Corp | $2,284,000 | -1.8% | 33,638 | +1.9% | 0.02% | 0.0% |
| AL | Buy | Air Lease Corpcl a | $2,139,000 | +2.3% | 47,897 | +1.3% | 0.02% | +6.2% |
| BK | Buy | BK OF NY MELLON CP | $2,071,000 | -14.0% | 41,727 | +0.6% | 0.02% | -10.5% |
| LCII | Buy | LCI Industries | $2,104,000 | -19.1% | 20,262 | +21.4% | 0.02% | -15.0% |
| AZO | Buy | AutoZone Inc | $2,167,000 | +25.1% | 1,060 | +28.3% | 0.02% | +21.4% |
| HLI | Buy | Houlihan Lokey Inccl a | $2,132,000 | -13.7% | 24,288 | +1.8% | 0.02% | -10.5% |
| ARW | Buy | Arrow Electronics Inc | $2,147,000 | -10.7% | 18,104 | +1.2% | 0.02% | -10.5% |
| ABC | Buy | AmerisourceBergen Corp | $1,950,000 | +18.1% | 12,604 | +1.4% | 0.02% | +23.1% |
| HXL | Buy | Hexcel Corp | $2,032,000 | +716.1% | 34,167 | +610.6% | 0.02% | +700.0% |
| PINS | Buy | Pinterest Inccl a | $2,002,000 | -23.8% | 81,325 | +12.6% | 0.02% | -20.0% |
| COUP | Buy | Coupa Software Inc | $1,951,000 | -18.2% | 19,196 | +27.2% | 0.02% | -15.8% |
| MUR | Buy | Murphy Oil Corp | $2,009,000 | +55.3% | 49,746 | +0.4% | 0.02% | +60.0% |
| MPC | Buy | Marathon Petroleum Corp | $1,860,000 | +56.4% | 21,759 | +17.0% | 0.02% | +66.7% |
| GVI | Buy | BlackRock Fund Advisorsintrm gov cr etf | $1,874,000 | -4.2% | 17,266 | +0.3% | 0.02% | 0.0% |
| EPD | Buy | Enterprise Products Partners L | $1,828,000 | +35.5% | 70,847 | +15.4% | 0.02% | +36.4% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $1,882,000 | -3.8% | 24,099 | +0.1% | 0.02% | 0.0% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $1,803,000 | -5.3% | 11,376 | +1.2% | 0.02% | 0.0% |
| HPQ | Buy | HP Inc | $1,893,000 | -1.1% | 52,147 | +2.6% | 0.02% | 0.0% |
| CLVT | Buy | Clarivate PLC | $1,675,000 | -26.3% | 99,894 | +3.4% | 0.01% | -22.2% |
| ATRI | New | Atrion Corp | $1,745,000 | – | 2,448 | +100.0% | 0.01% | – |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $1,788,000 | -2.3% | 21,445 | +0.2% | 0.01% | 0.0% |
| CHTR | Buy | Charter Communications Inccl a | $1,750,000 | +1.4% | 3,208 | +21.2% | 0.01% | +7.7% |
| SRCL | Buy | Stericycle Inc | $1,755,000 | +0.4% | 29,789 | +1.7% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FIN SOL | $1,740,000 | -12.7% | 11,171 | +2.5% | 0.01% | -12.5% |
| Buy | Clearwater Analytics Holdingscl a | $1,699,000 | -3.2% | 80,920 | +5.9% | 0.01% | 0.0% | |
| LRCX | Buy | Lam Research Corp | $1,618,000 | -17.8% | 3,009 | +9.9% | 0.01% | -13.3% |
| DISCK | Buy | Discovery Inc | $1,575,000 | +20.5% | 63,073 | +10.5% | 0.01% | +30.0% |
| XRAY | Buy | DENTSPLY SIRONA | $1,645,000 | -10.7% | 33,420 | +1.2% | 0.01% | -7.1% |
| BKI | Buy | Black Knight Inc | $1,636,000 | -29.5% | 28,206 | +0.7% | 0.01% | -27.8% |
| ALGN | Buy | Align Technology Inc | $1,666,000 | +650.5% | 3,819 | +1029.9% | 0.01% | +550.0% |
| PSO | Buy | Pearson PLCsponsored adr | $1,566,000 | +23.8% | 157,086 | +4.3% | 0.01% | +30.0% |
| VRT | Buy | Vertiv Holdings Co | $1,545,000 | -26.9% | 110,340 | +30.4% | 0.01% | -25.0% |
| GLW | Buy | CORNING INC | $1,514,000 | +3.6% | 41,003 | +4.5% | 0.01% | +9.1% |
| KMI | Buy | Kinder Morgan Inc | $1,513,000 | +20.2% | 80,009 | +0.8% | 0.01% | +20.0% |
| BDX | Buy | BECTON DICKINSON | $1,438,000 | +5.7% | 5,408 | +0.1% | 0.01% | +9.1% |
| RGA | Buy | Reinsurance Group of America I | $1,322,000 | +5.5% | 12,073 | +5.6% | 0.01% | +10.0% |
| MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $1,308,000 | -4.5% | 2,666 | +0.9% | 0.01% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC COM NPV WI | $1,332,000 | -15.0% | 32,210 | +5.3% | 0.01% | -8.3% |
| EFT | Buy | Eaton Vance Funds/Closed-end/U | $1,322,000 | +16.9% | 100,000 | +33.3% | 0.01% | +22.2% |
| NLY | Buy | Annaly Capital Management Inc | $1,331,000 | +263.7% | 189,130 | +303.4% | 0.01% | +266.7% |
| DISH | Buy | DISH Network Corpcl a | $1,333,000 | -1.8% | 42,125 | +0.7% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $1,314,000 | +2.6% | 30,154 | +3.7% | 0.01% | +10.0% |
| SNN | Buy | Smith & Nephew PLCspdn adr new | $1,269,000 | -5.1% | 39,769 | +3.0% | 0.01% | 0.0% |
| F | Buy | Ford Motor Co | $1,183,000 | -7.4% | 69,928 | +13.7% | 0.01% | 0.0% |
| LBRDK | Buy | Liberty Broadband Corp | $1,245,000 | +3.6% | 9,200 | +23.3% | 0.01% | +11.1% |
| TPYP | Buy | Tortoise Index Solutions ETFs/tortoise nram pi | $1,299,000 | +23.6% | 49,028 | +3.7% | 0.01% | +25.0% |
| IAC | Buy | IAC/InterActiveCorp | $1,254,000 | +3.4% | 12,499 | +34.7% | 0.01% | +11.1% |
| MAA | Buy | Mid-America Apartment Communit | $1,178,000 | -8.5% | 5,624 | +0.2% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA M. | $1,197,000 | -12.2% | 3,111 | +0.5% | 0.01% | -9.1% |
| ES | Buy | Eversource Energy | $1,257,000 | -2.9% | 14,251 | +0.1% | 0.01% | 0.0% |
| IFF | Buy | INTL FLAVORS&FRAG | $1,060,000 | -11.7% | 8,072 | +1.2% | 0.01% | 0.0% |
| IBDO | Buy | BlackRock Fund Advisorsibonds dec23 etf | $987,000 | +83.1% | 39,029 | +86.0% | 0.01% | +100.0% |
| WSO | Buy | WATSCO INC | $984,000 | -1.3% | 3,230 | +1.4% | 0.01% | 0.0% |
| VICI | Buy | VICI Properties Inc | $1,011,000 | -2.7% | 35,509 | +2.9% | 0.01% | 0.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $956,000 | -7.5% | 604 | +2.2% | 0.01% | 0.0% |
| IP | Buy | International Paper Co | $976,000 | +0.6% | 21,154 | +2.5% | 0.01% | 0.0% |
| MAN | Buy | ManpowerGroup Inc | $960,000 | +34.8% | 10,222 | +39.6% | 0.01% | +33.3% |
| DVN | Buy | Devon Energy Corp | $1,027,000 | +49.3% | 17,354 | +11.1% | 0.01% | +60.0% |
| KR | Buy | Kroger Co/The | $901,000 | +42.6% | 15,712 | +12.4% | 0.01% | +40.0% |
| VEU | Buy | Vanguard ETF/USAallwrld ex us | $912,000 | +5.4% | 15,834 | +12.2% | 0.01% | 0.0% |
| FIS | Buy | Fidelity National Information | $857,000 | -5.1% | 8,531 | +3.1% | 0.01% | 0.0% |
| IBDP | Buy | iShares ETFs/USAibonds dec24 etf | $821,000 | +83.7% | 32,691 | +89.9% | 0.01% | +133.3% |
| BAH | Buy | Booz Allen Hamilton Holding Cocl a | $815,000 | +4.6% | 9,274 | +1.0% | 0.01% | +16.7% |
| WY | Buy | WEYERHAEUSER CO | $789,000 | -6.7% | 20,821 | +1.4% | 0.01% | -14.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $725,000 | +1.3% | 6,887 | +3.6% | 0.01% | 0.0% |
| OZK | Buy | Bank OZK | $744,000 | +26.3% | 17,410 | +37.7% | 0.01% | +20.0% |
| GM | Buy | General Motors Co | $693,000 | -20.6% | 15,858 | +6.5% | 0.01% | -14.3% |
| POWI | Buy | Power Integrations Inc | $699,000 | +12.0% | 7,547 | +12.3% | 0.01% | +20.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $797,000 | -2.3% | 6,849 | +0.4% | 0.01% | 0.0% |
| JEPI | Buy | JP Morgan ETFs/USAequity premium | $743,000 | +53.8% | 12,095 | +58.3% | 0.01% | +50.0% |
| VBR | Buy | VANGUARD ETF/USAsm cp val etf | $774,000 | +2.4% | 4,400 | +4.1% | 0.01% | 0.0% |
| IOO | Buy | ISHARES TRUSTglobal 100 etf | $716,000 | -1.6% | 9,410 | +0.8% | 0.01% | 0.0% |
| IBDN | Buy | BlackRock Fund Advisorsibonds dec22 etf | $786,000 | +12.1% | 31,372 | +12.6% | 0.01% | +20.0% |
| CPRT | Buy | Copart Inc | $725,000 | -17.2% | 5,779 | +0.0% | 0.01% | -14.3% |
| OPCH | New | OPTION CARE HEALTH INC | $603,000 | – | 21,100 | +100.0% | 0.01% | – |
| JCI | Buy | Johnson Controls International | $605,000 | -15.9% | 9,224 | +4.4% | 0.01% | -16.7% |
| MTB | Buy | M&T Bank Corp | $650,000 | +10.5% | 3,836 | +0.3% | 0.01% | 0.0% |
| EWJ | Buy | BlackRock Advisors LLCmsci jpn etf new | $666,000 | -4.9% | 10,807 | +3.3% | 0.01% | 0.0% |
| VBK | Buy | Vanguard ETF/USAsml cp grw etf | $629,000 | -6.3% | 2,535 | +6.5% | 0.01% | 0.0% |
| EFV | Buy | ISHARESeafe value etf | $646,000 | +38.6% | 12,854 | +39.0% | 0.01% | +25.0% |
| HUM | Buy | HUMANA INC | $638,000 | +1.3% | 1,466 | +8.0% | 0.01% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $590,000 | +20.2% | 20,350 | +49.1% | 0.01% | +25.0% |
| MCHP | Buy | Microchip Technology Inc | $660,000 | -10.4% | 8,790 | +3.8% | 0.01% | -16.7% |
| GMED | Buy | Globus Medical Inccl a | $565,000 | +2.9% | 7,652 | +0.6% | 0.01% | +25.0% |
| DFS | Buy | DISCOVER FINL SVCS | $656,000 | +12.1% | 5,958 | +17.5% | 0.01% | 0.0% |
| DAL | Buy | Delta Air Lines Inc | $558,000 | +16.2% | 14,097 | +14.9% | 0.01% | +25.0% |
| PFGC | Buy | Performance Food Group Co | $571,000 | +19.7% | 11,232 | +8.2% | 0.01% | +25.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $586,000 | +80.9% | 12,795 | +69.2% | 0.01% | +66.7% |
| TLK | Buy | TELEKOMUNIKASI INDsponsored adr | $625,000 | +10.2% | 19,581 | +0.1% | 0.01% | +25.0% |
| CGNX | Buy | Cognex Corp | $464,000 | -0.6% | 6,009 | +0.2% | 0.00% | 0.0% |
| ETR | Buy | Entergy Corp | $525,000 | +4.0% | 4,496 | +0.3% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $475,000 | +81.3% | 6,183 | +80.7% | 0.00% | +100.0% |
| ITOT | New | Voya Investments LLCcore s&p ttl stk | $461,000 | – | 4,572 | +100.0% | 0.00% | – |
| USMV | Buy | BlackRock Fund Advisorsmsci usa min vol | $535,000 | +2.7% | 6,894 | +7.1% | 0.00% | 0.0% |
| K | Buy | Kellogg Co | $519,000 | +10.9% | 8,055 | +11.0% | 0.00% | 0.0% |
| MMP | Buy | Magellan Midstream Partners LP | $494,000 | +110.2% | 10,070 | +98.6% | 0.00% | +100.0% |
| MAR | Buy | Marriott International Inc/MDcl a | $500,000 | +12.1% | 2,847 | +5.4% | 0.00% | +33.3% |
| TAP | New | MOLSON COORS BREWING COcl b | $520,000 | – | 9,724 | +100.0% | 0.00% | – |
| PFG | Buy | Principal Financial Group Inc | $475,000 | +2.2% | 6,464 | +0.5% | 0.00% | 0.0% |
| SCO | New | ProShares ETFs/USAnone | $447,000 | – | 77,280 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $504,000 | +11.0% | 2,793 | +13.8% | 0.00% | 0.0% |
| VSS | Buy | Vanguard Group Inc/Theftse smcap etf | $510,000 | -7.3% | 4,111 | +0.0% | 0.00% | 0.0% |
| WPC | Buy | WP Carey Inc | $554,000 | -0.9% | 6,858 | +0.7% | 0.00% | 0.0% |
| DTD | Buy | WisdomTree ETFs/USAus total dividnd | $467,000 | +50.2% | 7,226 | +50.5% | 0.00% | +100.0% |
| JAZZ | Buy | JAZZ PHARMA PLC | $490,000 | +23.7% | 3,148 | +1.2% | 0.00% | +33.3% |
| NLSN | Buy | Nielsen Holdings PLC | $454,000 | +38.8% | 16,660 | +4.6% | 0.00% | +33.3% |
| HP | New | Helmerich & Payne Inc | $323,000 | – | 7,543 | +100.0% | 0.00% | – |
| SLAB | Buy | Silicon Laboratories Inc | $400,000 | -26.9% | 2,663 | +0.6% | 0.00% | -25.0% |
| TREX | Buy | Trex Co Inc | $359,000 | -32.3% | 5,495 | +39.8% | 0.00% | -25.0% |
| SBCF | New | Seacoast Banking Corp of Flori | $318,000 | – | 9,087 | +100.0% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HL | $330,000 | -4.3% | 8,436 | +0.0% | 0.00% | 0.0% |
| GLOB | Buy | Globant SA | $316,000 | -0.6% | 1,208 | +19.6% | 0.00% | +50.0% |
| NBIX | Buy | Neurocrine Biosciences Inc | $338,000 | +45.7% | 3,603 | +32.2% | 0.00% | +50.0% |
| AOS | Buy | A O Smith Corp | $315,000 | -24.3% | 4,927 | +1.9% | 0.00% | 0.0% |
| LANC | Buy | Lancaster Colony Corp | $368,000 | -9.4% | 2,469 | +0.7% | 0.00% | 0.0% |
| WSM | Buy | Williams-Sonoma Inc | $411,000 | -10.8% | 2,830 | +3.8% | 0.00% | -25.0% |
| SJM | Buy | SMUCKER(JM)CO | $389,000 | +15.1% | 2,878 | +15.6% | 0.00% | 0.0% |
| LKQ | New | LKQ Corp | $377,000 | – | 8,311 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $322,000 | -23.0% | 8,950 | +0.9% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $324,000 | +37.3% | 7,700 | +21.9% | 0.00% | +50.0% |
| FSLR | Buy | FIRST SOLAR INC | $319,000 | -2.1% | 3,814 | +1.7% | 0.00% | 0.0% |
| XP | New | XP INCcl a | $387,000 | – | 12,867 | +100.0% | 0.00% | – |
| WHR | Buy | Whirlpool Corp | $330,000 | -24.5% | 1,910 | +2.6% | 0.00% | 0.0% |
| BRKS | Buy | Azenta Inc | $317,000 | -13.9% | 3,823 | +7.1% | 0.00% | 0.0% |
| JPST | Buy | JP Morgan ETFs/USAultra shrt inc | $427,000 | +11.2% | 8,495 | +11.8% | 0.00% | 0.0% |
| Y | Buy | Alleghany Corp | $366,000 | +30.7% | 432 | +2.9% | 0.00% | +50.0% |
| EHC | Buy | Encompass Health Corp | $338,000 | +17.8% | 4,745 | +8.1% | 0.00% | +50.0% |
| MPW | Buy | Medical Properties Trust Inc | $384,000 | -8.8% | 18,141 | +2.0% | 0.00% | 0.0% |
| XLRE | Buy | SSgA Funds Management Incrl est sel sec | $342,000 | +69.3% | 7,071 | +81.9% | 0.00% | +50.0% |
| PIPR | Buy | Piper Sandler Cos | $334,000 | -25.6% | 2,541 | +1.0% | 0.00% | -25.0% |
| GTES | Buy | Blackstone Inc | $381,000 | +9.5% | 25,261 | +15.4% | 0.00% | 0.0% |
| CDNS | Buy | Cadence Design Systems Inc | $397,000 | -0.5% | 2,416 | +12.9% | 0.00% | 0.0% |
| SCHG | Buy | Charles Schwab Investment Management Incus lcap gr etf | $384,000 | -8.8% | 5,136 | +100.0% | 0.00% | 0.0% |
| VOYA | Buy | Voya Financial Inc | $401,000 | +1.8% | 6,048 | +1.7% | 0.00% | 0.0% |
| CVCO | Buy | Cavco Industries Inc | $373,000 | -24.2% | 1,551 | +0.1% | 0.00% | -25.0% |
| WDFC | Buy | WD-40 Co | $422,000 | -23.3% | 2,299 | +2.4% | 0.00% | -25.0% |
| CASY | Buy | Casey's General Stores Inc | $386,000 | +5.5% | 1,946 | +5.1% | 0.00% | 0.0% |
| CPB | Buy | Campbell Soup Co | $318,000 | +6.0% | 7,148 | +3.4% | 0.00% | +50.0% |
| ROL | Buy | Rollins Inc | $349,000 | +4.5% | 9,970 | +2.1% | 0.00% | 0.0% |
| BCE | Buy | BCE Inc | $351,000 | +12.9% | 6,315 | +5.9% | 0.00% | +50.0% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $343,000 | -3.1% | 5,816 | +0.6% | 0.00% | 0.0% |
| TTD | Buy | Trade Desk Inc/The | $393,000 | +39.9% | 5,670 | +84.7% | 0.00% | +50.0% |
| XME | New | SSGA Funds Managements&p metals mng | $221,000 | – | 3,605 | +100.0% | 0.00% | – |
| ONEW | New | OneWater Marine Inc | $228,000 | – | 6,630 | +100.0% | 0.00% | – |
| OAS | Buy | Oasis Petroleum Inc | $250,000 | +17.9% | 1,714 | +1.8% | 0.00% | 0.0% |
| NOG | New | Northern Oil and Gas Inc | $242,000 | – | 8,584 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDRsbi materials | $273,000 | +12.3% | 3,098 | +15.6% | 0.00% | 0.0% |
| MATX | New | Matson Inc | $266,000 | – | 2,206 | +100.0% | 0.00% | – |
| MGA | Buy | Magna International Inc | $236,000 | -18.3% | 3,670 | +2.8% | 0.00% | 0.0% |
| LECO | New | Lincoln Electric Holdings Inc | $201,000 | – | 1,455 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PROP GROUP | $266,000 | +30.4% | 2,019 | +57.5% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $257,000 | -20.9% | 3,167 | +13.3% | 0.00% | -33.3% |
| SNOW | Buy | Snowflake Inccl a | $263,000 | -31.5% | 1,150 | +1.3% | 0.00% | -33.3% |
| JLL | Buy | Jones Lang LaSalle Inc | $292,000 | +6.6% | 1,219 | +19.6% | 0.00% | 0.0% |
| IGE | New | BlackRock Fund Advisorsnorth amern nat | $210,000 | – | 5,200 | +100.0% | 0.00% | – |
| HPP | Buy | Hudson Pacific Properties Inc | $291,000 | +23.3% | 10,479 | +9.7% | 0.00% | 0.0% |
| HASI | Buy | Hannon Armstrong Sustainable I | $238,000 | -2.1% | 5,025 | +9.8% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM INC | $235,000 | +4.0% | 360 | +1.4% | 0.00% | 0.0% |
| TDIV | New | First Trust Advisors LPnasd tech div | $295,000 | – | 5,004 | +100.0% | 0.00% | – |
| VALE | Buy | Vale SAsponsored ads | $252,000 | +68.0% | 12,582 | +17.9% | 0.00% | +100.0% |
| VXUS | New | VANGUARD ETF/USAvg tl intl stk f | $253,000 | – | 4,235 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $210,000 | -11.8% | 283 | +0.7% | 0.00% | 0.0% |
| VPL | Buy | Vanguard ETF/USAftse pacific etf | $254,000 | -4.2% | 3,425 | +0.8% | 0.00% | 0.0% |
| VDE | New | Vanguard ETF/USAenergy etf | $259,000 | – | 2,427 | +100.0% | 0.00% | – |
| VHT | Buy | Vanguard ETF/USAhealth car etf | $274,000 | +2.2% | 1,078 | +7.3% | 0.00% | 0.0% |
| ET | Buy | Energy Transfer LP | $238,000 | +128.8% | 21,281 | +68.2% | 0.00% | +100.0% |
| DEA | Buy | Easterly Government Properties | $301,000 | -5.6% | 14,252 | +2.4% | 0.00% | 0.0% |
| UTF | New | Cohen & Steers Funds/Closed-en | $279,000 | – | 9,632 | +100.0% | 0.00% | – |
| CFG | Buy | Citizens Financial Group Inc | $207,000 | -3.3% | 4,561 | +0.5% | 0.00% | 0.0% |
| New | Cadence Banknone | $303,000 | – | 10,356 | +100.0% | 0.00% | – | |
| WST | Buy | West Pharmaceutical Services I | $273,000 | -11.1% | 665 | +1.5% | 0.00% | 0.0% |
| BFAM | Buy | Bright Horizons Family Solutio | $265,000 | +10.0% | 1,998 | +4.6% | 0.00% | 0.0% |
| BOH | Buy | Bank of Hawaii Corp | $225,000 | +9.2% | 2,680 | +9.0% | 0.00% | 0.0% |
| New | Zurn Water Solutions Corpnone | $240,000 | – | 6,787 | +100.0% | 0.00% | – | |
| BHVN | New | PORTAGE BIOTECH INC | $206,000 | – | 1,743 | +100.0% | 0.00% | – |
| ATEX | New | Anterix Inc | $232,000 | – | 4,000 | +100.0% | 0.00% | – |
| ARE | Buy | Alexandria Real Estate Equitie | $214,000 | -9.7% | 1,064 | +0.1% | 0.00% | 0.0% |
| WTM | New | White Mountains Insurance Grou | $215,000 | – | 189 | +100.0% | 0.00% | – |
| PALL | New | ETF Securities US LLCphyscl palladm | $308,000 | – | 1,475 | +100.0% | 0.00% | – |
| ASX | Buy | ASE Technology Holding Co Ltdsponsored ads | $216,000 | +1.4% | 30,528 | +12.1% | 0.00% | 0.0% |
| RCL | New | ROYAL CARIBBEAN | $200,000 | – | 2,392 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL-BELOIT CORP | $301,000 | -12.2% | 2,019 | +0.1% | 0.00% | -33.3% |
| COTY | New | COTY INC | $123,000 | – | 13,699 | +100.0% | 0.00% | – |
| SLI | New | Standard Lithium Ltd | $176,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | Kyndryl Holdings Incnone | $137,000 | – | 10,452 | +100.0% | 0.00% | – | |
| PHK | New | PIMCO | $105,000 | – | 18,205 | +100.0% | 0.00% | – |
| Buy | Sarcos Technology and Robotics | $123,000 | +11.8% | 18,500 | +68.2% | 0.00% | 0.0% | |
| UIHC | New | United Insurance Holdings Corp | $97,000 | – | 29,444 | +100.0% | 0.00% | – |
| ARRY | Buy | Array Technologies Inc | $137,000 | -18.5% | 12,153 | +13.8% | 0.00% | 0.0% |
| New | GRAB HOLDINGS LTD - CL Anone | $27,000 | – | 35,000 | +100.0% | 0.00% | – | |
| RQI | Exit | COHEN & STEERS QUAL INC RLTYrlty inc fund | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Regions Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES | 42 | Q3 2023 | 5.5% |
| Voya Investments LLC | 42 | Q3 2023 | 3.4% |
| Voya Investments LLC | 42 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| J P MORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| iShares ETFs/USA | 42 | Q3 2023 | 2.1% |
| CHEVRON CORP | 42 | Q3 2023 | 2.0% |
| Vanguard Group Inc/The | 42 | Q3 2023 | 2.4% |
View REGIONS FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| National Commerce Corp | February 12, 2019 | 1,095,136 | 5.3% |
| PROTECTIVE LIFE CORP | February 09, 2009 | 2,833,389 | 4.0% |
| Vulcan Materials CO | February 09, 2009 | 4,520,363 | 4.1% |
View REGIONS FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-07 |
| 4 | 2024-05-07 |
| 144 | 2024-05-03 |
| 4 | 2024-05-01 |
| 8-K | 2024-04-25 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
View REGIONS FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.