$11.1 Billion is the total value of REGIONS FINANCIAL CORP's 1469 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHAREScore s&p500 etf | $515,402,745 | -8.3% | 1,200,202 | -4.8% | 4.64% | -4.6% |
| MSFT | Sell | MICROSOFT CORP | $426,205,665 | -7.8% | 1,349,820 | -0.5% | 3.83% | -4.0% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $371,243,002 | -5.5% | 1,488,843 | -0.9% | 3.34% | -1.6% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $332,028,111 | -5.5% | 3,519,857 | -0.2% | 2.99% | -1.6% |
| AAPL | Sell | Apple Inc | $296,239,527 | -12.2% | 1,730,270 | -0.5% | 2.66% | -8.6% |
| LLY | Sell | Eli Lilly & Co | $221,158,443 | +13.4% | 411,741 | -1.0% | 1.99% | +18.0% |
| XOM | Sell | Exxon Mobil Corp | $213,964,324 | +9.0% | 1,819,734 | -0.6% | 1.92% | +13.4% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $208,081,298 | -4.2% | 3,041,235 | -1.3% | 1.87% | -0.3% |
| SNA | Sell | Snap-on Inc | $185,464,329 | -11.6% | 727,140 | -0.1% | 1.67% | -7.9% |
| JPM | Sell | JPMorgan Chase & Co | $176,541,837 | -0.8% | 1,217,362 | -0.5% | 1.59% | +3.3% |
| MRK | Sell | Merck & Co Inc | $150,048,287 | -11.4% | 1,457,487 | -0.6% | 1.35% | -7.7% |
| CVX | Sell | Chevron Corp | $140,183,080 | +5.9% | 831,355 | -1.1% | 1.26% | +10.3% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $138,164,782 | -5.7% | 519,436 | -2.5% | 1.24% | -1.8% |
| GL | Sell | Globe Life Inc | $132,636,248 | -12.8% | 1,219,868 | -12.0% | 1.19% | -9.2% |
| WMT | Sell | Walmart Inc | $117,065,937 | +0.7% | 731,982 | -1.0% | 1.05% | +4.9% |
| UNH | Sell | UnitedHealth Group Inc | $112,200,426 | +3.2% | 222,536 | -1.6% | 1.01% | +7.5% |
| HD | Sell | Home Depot Inc/The | $110,752,820 | -3.2% | 366,537 | -0.5% | 1.00% | +0.7% |
| JNJ | Sell | Johnson & Johnson | $106,908,514 | -6.7% | 686,411 | -0.8% | 0.96% | -2.9% |
| AJG | Sell | Arthur J Gallagher & Co | $97,285,538 | +2.5% | 426,822 | -1.3% | 0.88% | +6.7% |
| NEE | Sell | NEXTERA ENERGY | $97,031,557 | -23.0% | 1,693,691 | -0.3% | 0.87% | -19.8% |
| MCD | Sell | MCDONALD'S CORP | $93,510,399 | -11.8% | 354,959 | -0.1% | 0.84% | -8.2% |
| WM | Sell | WASTE MANAGEMENT | $89,043,406 | -12.8% | 584,121 | -0.9% | 0.80% | -9.3% |
| TJX | Sell | TJX Cos Inc/The | $85,374,662 | +4.0% | 960,561 | -0.8% | 0.77% | +8.3% |
| CB | Sell | CHUBB LIMITED COM | $82,822,331 | +7.5% | 397,840 | -0.6% | 0.74% | +11.9% |
| HON | Sell | Honeywell International Inc | $81,931,820 | -11.3% | 443,498 | -0.4% | 0.74% | -7.6% |
| BLK | Sell | BlackRock Inc | $79,573,222 | -7.1% | 123,085 | -0.6% | 0.72% | -3.2% |
| MDLZ | Sell | KRAFT FOODS INCcl a | $72,274,201 | -5.7% | 1,041,415 | -0.9% | 0.65% | -1.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $68,054,051 | -4.3% | 134,449 | -1.4% | 0.61% | -0.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $67,796,195 | -5.3% | 1,786,461 | -1.3% | 0.61% | -1.5% |
| COP | Sell | CONOCOPHILLIPS | $63,898,086 | +12.3% | 533,373 | -2.8% | 0.58% | +17.1% |
| HSY | Sell | HERSHEY CO (THE) | $60,213,675 | -20.5% | 300,948 | -0.8% | 0.54% | -17.3% |
| UNP | Sell | Union Pacific Corp | $58,011,337 | -1.4% | 284,886 | -0.9% | 0.52% | +2.8% |
| GPC | Sell | Genuine Parts Co | $57,550,157 | -15.8% | 398,602 | -1.3% | 0.52% | -12.4% |
| PG | Sell | Procter & Gamble Co/The | $56,901,299 | -14.0% | 390,109 | -10.5% | 0.51% | -10.5% |
| QCOM | Sell | QUALCOMM Inc | $56,676,806 | -7.7% | 510,326 | -1.0% | 0.51% | -3.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $56,212,738 | -13.2% | 353,517 | -1.7% | 0.51% | -9.6% |
| MA | Sell | MASTERCARD INCcl a | $56,088,966 | -0.4% | 141,671 | -1.1% | 0.50% | +3.5% |
| HUBB | Sell | Hubbell Inc | $54,657,137 | -7.6% | 174,395 | -2.3% | 0.49% | -3.7% |
| PKG | Sell | Packaging Corp of America | $54,314,935 | +14.9% | 353,728 | -1.1% | 0.49% | +19.6% |
| APD | Sell | Air Products and Chemicals Inc | $52,836,246 | -6.2% | 186,437 | -0.9% | 0.48% | -2.5% |
| CMCSA | Sell | Comcast Corpcl a | $52,664,126 | +5.0% | 1,187,734 | -1.6% | 0.47% | +9.5% |
| IWM | Sell | ISHARESrussell 2000 etf | $51,254,776 | -7.6% | 290,001 | -2.1% | 0.46% | -3.8% |
| COST | Sell | Costco Wholesale Corp | $50,732,279 | +3.8% | 89,798 | -1.1% | 0.46% | +8.1% |
| FB | Sell | FACEBOOK INCcl a | $50,089,439 | +2.4% | 166,848 | -2.2% | 0.45% | +6.4% |
| VMC | Sell | Vulcan Materials Co | $50,019,546 | -12.2% | 247,597 | -2.0% | 0.45% | -8.5% |
| VZ | Sell | VERIZON COMMUN | $47,376,128 | -19.2% | 1,461,775 | -7.3% | 0.43% | -15.8% |
| CSCO | Sell | CISCO SYSTEMS | $47,081,879 | +1.3% | 875,779 | -2.5% | 0.42% | +5.5% |
| RE | Sell | Everest Group Ltd | $46,582,145 | +5.5% | 125,332 | -3.0% | 0.42% | +10.0% |
| ZTS | Sell | Pfizer Inccl a | $44,321,579 | -0.4% | 254,751 | -1.4% | 0.40% | +3.6% |
| GOOG | Sell | Alphabet Inccap stk cl c | $44,096,310 | +4.3% | 334,443 | -4.3% | 0.40% | +8.8% |
| T | Sell | AT&T INC | $43,990,501 | -12.0% | 2,928,795 | -6.5% | 0.40% | -8.3% |
| IEMG | Sell | BlackRock Fund Advisorscore msci emkt | $43,867,272 | -4.4% | 921,775 | -1.0% | 0.40% | -0.3% |
| SPY | Sell | State Street ETF/USAtr unit | $43,380,243 | -4.7% | 101,479 | -1.1% | 0.39% | -0.8% |
| GD | Sell | GEN DYNAMICS CORP | $43,212,893 | +1.3% | 195,560 | -1.4% | 0.39% | +5.4% |
| CVS | Sell | CVS Health Corp | $42,957,453 | -7.0% | 615,260 | -7.9% | 0.39% | -3.3% |
| RF | Sell | Regions Financial Corp | $42,751,391 | -11.1% | 2,485,546 | -7.9% | 0.38% | -7.5% |
| V | Sell | VISA INC | $41,061,615 | -5.5% | 178,521 | -2.4% | 0.37% | -1.6% |
| INTU | Sell | Intuit Inc | $40,790,384 | +8.2% | 79,834 | -3.0% | 0.37% | +12.6% |
| PEP | Sell | PEPSICO INC | $40,288,426 | -10.9% | 237,774 | -2.6% | 0.36% | -7.4% |
| MET | Sell | MetLife Inc | $39,975,720 | +7.2% | 635,443 | -3.6% | 0.36% | +11.8% |
| UPS | Sell | UTD PARCEL SERVcl b | $38,571,902 | -14.3% | 247,462 | -1.5% | 0.35% | -10.8% |
| PNC | Sell | PNC Financial Services Group I | $33,986,051 | -4.5% | 276,827 | -2.0% | 0.31% | -0.3% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $33,824,285 | -9.1% | 468,221 | -5.6% | 0.30% | -5.3% |
| LYB | Sell | LyondellBasell Industries NV | $33,639,903 | +0.2% | 355,226 | -2.8% | 0.30% | +4.5% |
| IDV | Sell | BlackRock Fund Advisorsintl sel div etf | $33,567,395 | -5.5% | 1,321,551 | -2.0% | 0.30% | -1.6% |
| LNT | Sell | Alliant Energy Corp | $33,397,070 | -9.7% | 689,310 | -2.2% | 0.30% | -6.2% |
| SPGI | Sell | S&P Global Inc | $33,086,048 | -10.1% | 90,545 | -1.4% | 0.30% | -6.3% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $31,056,755 | -9.7% | 204,563 | -6.1% | 0.28% | -6.1% |
| ABBV | Sell | AbbVie Inc | $30,588,007 | +7.7% | 205,206 | -2.6% | 0.28% | +12.2% |
| IVE | Sell | ISHARESs&p 500 val etf | $30,117,718 | -5.4% | 195,773 | -0.9% | 0.27% | -1.5% |
| CCI | Sell | Crown Castle Inc | $28,222,840 | -20.6% | 306,670 | -1.7% | 0.25% | -17.3% |
| DIS | Sell | Walt Disney Co/The | $28,098,333 | -9.4% | 346,679 | -0.2% | 0.25% | -5.6% |
| SYY | Sell | Sysco Corp | $27,428,716 | -12.7% | 415,272 | -2.0% | 0.25% | -9.2% |
| FISV | Sell | FISERV INC | $26,174,075 | -10.9% | 231,711 | -0.5% | 0.24% | -7.5% |
| TEL | Sell | TE Connectivity Ltd | $25,420,498 | -14.3% | 205,784 | -2.8% | 0.23% | -10.5% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $25,283,668 | -6.1% | 121,416 | -0.8% | 0.23% | -2.6% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $24,327,520 | -4.3% | 235,458 | -1.8% | 0.22% | -0.5% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $24,015,104 | -6.0% | 127,017 | -1.2% | 0.22% | -2.3% |
| TMUS | Sell | T-MOBILE US INC | $23,536,383 | -1.4% | 168,057 | -2.2% | 0.21% | +2.9% |
| SBAC | Sell | SBA Communications Corpcl a | $22,220,272 | -13.8% | 111,007 | -0.2% | 0.20% | -10.3% |
| SSB | Sell | SouthState Corp | $22,146,014 | -9.4% | 328,771 | -11.5% | 0.20% | -5.7% |
| IUSB | Sell | BlackRock Fund Advisorscore total usd | $21,853,348 | -6.5% | 499,905 | -2.7% | 0.20% | -2.5% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $21,149,032 | -10.4% | 224,894 | -6.7% | 0.19% | -6.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $20,640,802 | +7.1% | 85,796 | -2.2% | 0.19% | +11.4% |
| TFC | Sell | Truist Financial Corp | $20,279,912 | -10.7% | 708,840 | -5.2% | 0.18% | -7.1% |
| PXD | Sell | PIONEER NATURAL RESOURCE | $19,632,953 | +8.1% | 85,528 | -2.4% | 0.18% | +12.7% |
| RTX | Sell | RTX Corp | $17,977,746 | -28.1% | 249,795 | -2.2% | 0.16% | -25.0% |
| ORCL | Sell | ORACLE CORP | $17,659,194 | -12.3% | 166,722 | -1.4% | 0.16% | -8.6% |
| SO | Sell | Southern Co/The | $16,305,686 | -9.6% | 251,942 | -1.9% | 0.15% | -5.8% |
| DGRO | Sell | iShares ETFs/USAcore div grwth | $16,218,846 | -14.4% | 327,455 | -10.9% | 0.15% | -11.0% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $15,999,249 | -18.2% | 275,659 | -9.8% | 0.14% | -14.8% |
| ABT | Sell | Abbott Laboratories | $15,944,997 | -11.7% | 164,636 | -0.6% | 0.14% | -8.3% |
| ITW | Sell | ILLINOIS TOOL WKS | $15,702,306 | -8.5% | 68,179 | -0.6% | 0.14% | -4.7% |
| LOW | Sell | LOWE'S COS INC | $15,572,620 | -10.6% | 74,926 | -2.9% | 0.14% | -6.7% |
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $15,373,777 | -7.9% | 222,004 | -2.8% | 0.14% | -4.2% |
| PFE | Sell | Pfizer Inc | $14,492,570 | -10.9% | 436,918 | -1.5% | 0.13% | -7.8% |
| GPN | Sell | Global Payments Inc | $14,411,519 | +16.9% | 124,894 | -0.2% | 0.13% | +22.6% |
| HYLB | Sell | Invesco Advisers Inc - USxtrack usd high | $14,060,093 | -8.7% | 414,752 | -7.1% | 0.13% | -5.3% |
| BAC | Sell | BK OF AMERICA CORP | $13,142,235 | -8.7% | 479,994 | -4.4% | 0.12% | -4.8% |
| MKC | Sell | MCCORMICK & CO INC | $12,809,937 | -13.9% | 169,354 | -0.7% | 0.12% | -10.9% |
| EME | Sell | EMCOR Group Inc | $12,280,043 | +7.7% | 58,368 | -5.4% | 0.11% | +11.1% |
| INTC | Sell | Intel Corp | $12,040,430 | +5.6% | 338,690 | -0.7% | 0.11% | +9.1% |
| BRKA | Sell | BERKSHIRE HATHAWAYcl a | $11,161,017 | -2.0% | 21 | -4.5% | 0.10% | +2.0% |
| NSC | Sell | Norfolk Southern Corp | $10,981,801 | -14.0% | 55,765 | -1.0% | 0.10% | -10.0% |
| ADSK | Sell | Autodesk Inc | $11,018,165 | -5.2% | 53,251 | -6.2% | 0.10% | -1.0% |
| ACN | Sell | Accenture PLC | $10,320,432 | -14.7% | 33,605 | -14.3% | 0.09% | -11.4% |
| SSD | Sell | Simpson Manufacturing Co Inc | $10,385,129 | +3.8% | 69,322 | -4.1% | 0.09% | +8.1% |
| DFAC | Sell | Dimensional ETF Trustus core equity 2 | $9,961,057 | -4.0% | 380,193 | -0.5% | 0.09% | 0.0% |
| FCN | Sell | FTI Consulting Inc | $9,542,616 | -11.0% | 53,487 | -5.1% | 0.09% | -7.5% |
| ORLY | Sell | O'Reilly Automotive Inc | $9,442,146 | -12.8% | 10,389 | -8.3% | 0.08% | -9.6% |
| IBM | Sell | INTL BUSINESS MCHN | $9,251,523 | +3.8% | 65,941 | -1.0% | 0.08% | +7.8% |
| RSG | Sell | Republic Services Inc | $9,174,794 | -9.0% | 64,380 | -2.2% | 0.08% | -4.6% |
| MANH | Sell | Manhattan Associates Inc | $9,080,500 | -4.8% | 45,940 | -3.7% | 0.08% | 0.0% |
| PRI | Sell | Primerica Inc | $9,019,719 | -7.4% | 46,491 | -5.6% | 0.08% | -3.6% |
| DE | Sell | DEERE & CO | $9,020,891 | -8.2% | 23,904 | -1.4% | 0.08% | -4.7% |
| DHR | Sell | Danaher Corp | $8,890,415 | +2.6% | 35,834 | -0.7% | 0.08% | +6.7% |
| VRSK | Sell | Verisk Analytics Inc | $8,399,041 | +3.7% | 35,553 | -0.8% | 0.08% | +8.6% |
| TRV | Sell | TRAVELERS CO INC | $8,437,248 | -7.0% | 51,664 | -1.1% | 0.08% | -2.6% |
| ADM | Sell | Archer-Daniels-Midland Co | $8,458,730 | -0.9% | 112,155 | -0.8% | 0.08% | +2.7% |
| NOC | Sell | NORTHROP GRUMMAN | $8,290,978 | -29.6% | 18,835 | -27.1% | 0.08% | -26.5% |
| PGR | Sell | PROGRESSIVE CP(OH) | $7,910,151 | +3.7% | 56,785 | -1.5% | 0.07% | +7.6% |
| HDV | Sell | ISHARES TRUSTcore high dv etf | $7,544,021 | -18.3% | 76,287 | -16.8% | 0.07% | -15.0% |
| MMM | Sell | 3M Co | $7,231,396 | -13.3% | 77,242 | -7.3% | 0.06% | -9.7% |
| IBML | Sell | ISHARES ETFS/USAibonds dec2023 | $7,186,717 | -1.9% | 281,556 | -2.0% | 0.06% | +3.2% |
| NOW | Sell | ServiceNow Inc | $7,099,351 | -11.4% | 12,701 | -11.0% | 0.06% | -7.2% |
| ISRG | Sell | Intuitive Surgical Inc | $7,089,787 | -22.5% | 24,256 | -9.3% | 0.06% | -19.0% |
| GOLF | Sell | ACUSHNET HOLDINGS | $6,868,574 | -6.8% | 129,498 | -3.9% | 0.06% | -3.1% |
| AMP | Sell | Ameriprise Financial Inc | $6,916,356 | -1.0% | 20,979 | -0.3% | 0.06% | +3.3% |
| JMST | Sell | JP Morgan ETFs/USAultra sht muncpl | $6,736,135 | -3.5% | 133,521 | -3.1% | 0.06% | +1.7% |
| GGG | Sell | Graco Inc | $6,606,790 | -19.3% | 90,653 | -4.4% | 0.06% | -16.9% |
| JBHT | Sell | JB Hunt Transport Services Inc | $6,565,398 | +4.1% | 34,826 | -0.1% | 0.06% | +7.3% |
| CL | Sell | COLGATE-PALMOLIVE | $6,414,478 | -9.4% | 90,205 | -1.8% | 0.06% | -4.9% |
| CSGP | Sell | CoStar Group Inc | $6,439,538 | -13.9% | 83,750 | -0.4% | 0.06% | -10.8% |
| D | Sell | DOMINION RES(VIR) | $6,346,311 | -29.2% | 142,071 | -17.9% | 0.06% | -26.0% |
| DFAT | Sell | Dimensional ETF Trustus targeted vlu | $6,381,431 | -2.4% | 139,668 | -0.9% | 0.06% | +1.8% |
| SUSA | Sell | BlackRock Fund Advisorsmsci usa esg slc | $6,253,095 | -7.4% | 69,502 | -3.6% | 0.06% | -3.4% |
| LSTR | Sell | LANDSTAR SYSTEMS | $6,263,322 | -11.1% | 35,398 | -3.2% | 0.06% | -8.2% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $6,250,487 | -6.8% | 38,129 | -1.2% | 0.06% | -3.4% |
| AON | Sell | Aon PLC | $6,054,808 | -6.2% | 18,675 | -0.1% | 0.05% | -3.6% |
| DIA | Sell | SPDR DOW JONES INDut ser 1 | $5,911,533 | -11.1% | 17,649 | -8.7% | 0.05% | -7.0% |
| WTS | Sell | Watts Water Technologies Inccl a | $5,886,768 | -10.3% | 34,063 | -4.6% | 0.05% | -7.0% |
| EW | Sell | Edwards Lifesciences Corp | $5,649,161 | -31.1% | 81,541 | -6.2% | 0.05% | -28.2% |
| CARR | Sell | CARRIER GLOBAL CORP | $5,600,813 | +6.5% | 101,464 | -4.1% | 0.05% | +11.1% |
| ROLL | Sell | RBC Bearings Inc | $5,502,992 | +4.6% | 23,504 | -2.8% | 0.05% | +8.9% |
| ROST | Sell | Ross Stores Inc | $5,422,165 | -0.6% | 48,005 | -1.3% | 0.05% | +4.3% |
| APH | Sell | Amphenol Corpcl a | $5,367,969 | -2.5% | 63,912 | -1.4% | 0.05% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $5,320,360 | +9.5% | 28,926 | -3.5% | 0.05% | +14.3% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $5,082,666 | -4.0% | 18,665 | -0.2% | 0.05% | 0.0% |
| TGT | Sell | Target Corp | $5,077,264 | -24.3% | 45,919 | -9.7% | 0.05% | -20.7% |
| USB | Sell | US Bancorp | $5,051,403 | -20.6% | 152,795 | -20.7% | 0.04% | -18.2% |
| BP | Sell | BP PLCsponsored adr | $5,032,748 | -7.4% | 129,978 | -15.6% | 0.04% | -4.3% |
| PRU | Sell | PRUDENTIAL FINL | $5,054,790 | +3.3% | 53,270 | -3.9% | 0.04% | +7.1% |
| FDS | Sell | FactSet Research Systems Inc | $5,049,479 | +4.7% | 11,548 | -4.1% | 0.04% | +7.1% |
| MNST | Sell | Monster Beverage Corp | $4,866,952 | -31.1% | 91,916 | -25.3% | 0.04% | -27.9% |
| MC | Sell | Moelis & Cocl a | $4,912,220 | -3.2% | 108,846 | -2.8% | 0.04% | 0.0% |
| TTC | Sell | Toro Co/The | $4,778,998 | -20.7% | 57,509 | -3.0% | 0.04% | -17.3% |
| CTAS | Sell | CINTAS CORP | $4,768,252 | -12.4% | 9,913 | -9.5% | 0.04% | -8.5% |
| BA | Sell | BOEING CO | $4,687,534 | -9.6% | 24,455 | -0.4% | 0.04% | -6.7% |
| SHW | Sell | Sherwin-Williams Co/The | $4,685,524 | -11.9% | 18,371 | -8.3% | 0.04% | -8.7% |
| EMXC | Sell | BlackRock Fund Advisorsmsci emrg chn | $4,595,721 | -6.7% | 92,228 | -2.7% | 0.04% | -4.7% |
| AMGN | Sell | Amgen Inc | $4,541,238 | +17.7% | 16,897 | -2.7% | 0.04% | +24.2% |
| MDT | Sell | Medtronic PLC | $4,435,646 | -12.0% | 56,606 | -1.1% | 0.04% | -9.1% |
| CSX | Sell | CSX CORP | $4,501,769 | -11.3% | 146,399 | -1.6% | 0.04% | -9.1% |
| NXPI | Sell | NXP Semiconductors NV | $4,208,516 | -12.1% | 21,051 | -10.0% | 0.04% | -7.3% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $4,123,772 | +5.2% | 45,622 | -5.5% | 0.04% | +8.8% |
| HEI | Sell | HEICO Corp | $4,157,715 | -8.8% | 25,676 | -0.3% | 0.04% | -5.1% |
| AMAT | Sell | APPLIED MATERIALS | $4,073,338 | -4.9% | 29,421 | -0.7% | 0.04% | 0.0% |
| LULU | Sell | LULULEMON ATHLETIC | $3,950,189 | -7.8% | 10,244 | -9.5% | 0.04% | -2.7% |
| IWB | Sell | BlackRock Fund Advisorsrus 1000 etf | $4,002,632 | -4.1% | 17,039 | -0.5% | 0.04% | 0.0% |
| FHB | Sell | First Hawaiian Inc | $3,986,487 | -2.7% | 220,858 | -2.9% | 0.04% | +2.9% |
| APAM | Sell | Artisan Partners Asset Managemcl a | $3,907,097 | -10.1% | 104,412 | -5.5% | 0.04% | -7.9% |
| IEX | Sell | IDEX CORP | $3,894,135 | -10.0% | 18,720 | -6.9% | 0.04% | -5.4% |
| Sell | Atlassian Corpcl a | $3,801,285 | +10.9% | 18,864 | -7.7% | 0.03% | +13.3% | |
| SNPS | Sell | Synopsys Inc | $3,782,372 | +1.2% | 8,241 | -4.0% | 0.03% | +6.2% |
| LCII | Sell | LCI Industries | $3,802,177 | -9.4% | 32,381 | -2.5% | 0.03% | -5.6% |
| RLI | Sell | RLI Corp | $3,752,058 | -4.7% | 27,611 | -4.3% | 0.03% | 0.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $3,761,396 | -13.0% | 8,602 | -0.1% | 0.03% | -8.1% |
| AFL | Sell | Aflac Inc | $3,757,527 | +9.5% | 48,958 | -0.4% | 0.03% | +13.3% |
| IEI | Sell | iShares ETFs/USA3 7 yr treas bd | $3,671,816 | -2.0% | 32,448 | -0.1% | 0.03% | +3.1% |
| VEEV | Sell | Veeva Systems Inc | $3,628,327 | -5.3% | 17,834 | -8.0% | 0.03% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $3,608,268 | -12.6% | 39,534 | -5.1% | 0.03% | -11.1% |
| NUE | Sell | Nucor Corp | $3,598,864 | -5.6% | 23,018 | -1.0% | 0.03% | -3.0% |
| TT | Sell | Trane Technologies PLC | $3,592,928 | +5.9% | 17,707 | -0.1% | 0.03% | +10.3% |
| DOV | Sell | Dover Corp | $3,573,409 | -5.6% | 25,614 | -0.1% | 0.03% | -3.0% |
| OTIS | Sell | Otis Worldwide Corp | $3,446,182 | -10.5% | 42,911 | -0.8% | 0.03% | -6.1% |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $3,474,753 | -10.1% | 42,108 | -5.7% | 0.03% | -6.1% |
| EL | Sell | ESTEE LAUDER COScl a | $3,407,043 | -30.3% | 23,570 | -5.4% | 0.03% | -26.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $3,487,414 | -4.4% | 31,698 | -1.7% | 0.03% | -3.1% |
| Sell | General Electric Co | $3,318,489 | -17.5% | 30,018 | -18.0% | 0.03% | -14.3% | |
| Sell | Aspen Technology Inc | $3,265,096 | +17.2% | 15,985 | -3.9% | 0.03% | +20.8% | |
| SU | Sell | SUNCOR ENERGY INC | $3,213,602 | +8.8% | 93,473 | -7.2% | 0.03% | +11.5% |
| AZO | Sell | AUTOZONE INC | $3,253,727 | -31.5% | 1,281 | -32.8% | 0.03% | -29.3% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $3,177,115 | -32.5% | 41,992 | -25.5% | 0.03% | -29.3% |
| DHI | Sell | DR HORTON INC | $3,271,817 | -15.0% | 30,444 | -3.7% | 0.03% | -12.1% |
| PH | Sell | PARKER-HANNIFIN | $3,145,374 | -3.7% | 8,075 | -3.6% | 0.03% | 0.0% |
| IWS | Sell | BlackRock Fund Advisorsrus mdcp val etf | $3,075,422 | -6.0% | 29,475 | -1.0% | 0.03% | 0.0% |
| LQD | Sell | ISHARESiboxx inv cp etf | $2,972,353 | -8.6% | 29,135 | -3.1% | 0.03% | -3.6% |
| ZG | Sell | ZILLOW GROUP INC CL Acl a | $2,992,957 | -9.6% | 66,822 | -0.7% | 0.03% | -6.9% |
| CBRE | Sell | CBRE Group Inccl a | $2,902,476 | -11.6% | 39,297 | -3.4% | 0.03% | -7.1% |
| VLO | Sell | Valero Energy Corp | $2,741,947 | +20.2% | 19,349 | -0.5% | 0.02% | +25.0% |
| MAS | Sell | Masco Corp | $2,753,957 | -8.3% | 51,524 | -1.6% | 0.02% | -3.8% |
| NKE | Sell | NIKE INCcl b | $2,748,980 | -28.3% | 28,749 | -17.3% | 0.02% | -24.2% |
| ALGN | Sell | Align Technology Inc | $2,795,510 | -20.6% | 9,156 | -8.0% | 0.02% | -16.7% |
| PSMT | Sell | PriceSmart Inc | $2,722,575 | -3.3% | 36,579 | -3.8% | 0.02% | 0.0% |
| GWW | Sell | WW Grainger Inc | $2,701,635 | -25.0% | 3,905 | -14.5% | 0.02% | -22.6% |
| ESGU | Sell | iShares ETFs/USAesg awr msci usa | $2,652,113 | -3.7% | 28,241 | -0.0% | 0.02% | 0.0% |
| KHC | Sell | Kraft Heinz Co/The | $2,660,722 | -13.1% | 79,094 | -8.3% | 0.02% | -7.7% |
| MPC | Sell | Marathon Petroleum Corp | $2,700,511 | +26.2% | 17,844 | -2.8% | 0.02% | +33.3% |
| IWP | Sell | BlackRock Fund Advisorsrus md cp gr etf | $2,522,539 | -5.9% | 27,614 | -0.5% | 0.02% | 0.0% |
| RGA | Sell | Reinsurance Group of America I | $2,570,589 | +1.2% | 17,705 | -3.3% | 0.02% | +4.5% |
| WSO | Sell | WATSCO INC | $2,573,406 | -3.6% | 6,813 | -2.6% | 0.02% | 0.0% |
| KEYS | Sell | Keysight Technologies Inc | $2,515,477 | -23.1% | 19,012 | -2.7% | 0.02% | -17.9% |
| ANSS | Sell | ANSYS, INC. | $2,607,728 | -12.1% | 8,764 | -2.4% | 0.02% | -11.5% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $2,560,870 | -77.4% | 17,052 | -78.1% | 0.02% | -76.5% |
| PSX | Sell | Phillips 66 | $2,505,248 | +16.8% | 20,851 | -7.3% | 0.02% | +21.1% |
| VONE | Sell | VANGUARD GROUP INC/THEvng rus1000idx | $2,589,951 | -4.5% | 13,305 | -1.1% | 0.02% | 0.0% |
| RJF | Sell | Raymond James Financial Inc | $2,544,193 | -6.1% | 25,333 | -2.9% | 0.02% | 0.0% |
| ENTG | Sell | Entegris Inc | $2,460,254 | -16.8% | 26,198 | -1.8% | 0.02% | -15.4% |
| AIG | Sell | AMER INTL GRP | $2,408,062 | +4.1% | 39,737 | -1.1% | 0.02% | +10.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,428,725 | -4.4% | 47,725 | -4.6% | 0.02% | 0.0% |
| JKHY | Sell | Jack Henry & Associates Inc | $2,423,983 | -13.9% | 16,038 | -4.6% | 0.02% | -8.3% |
| ANTM | Sell | Elevance Health Inc | $2,433,126 | -7.7% | 5,588 | -5.8% | 0.02% | -4.3% |
| MTCH | Sell | Match Group Inc | $2,426,069 | -11.1% | 61,929 | -5.0% | 0.02% | -8.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $2,457,068 | -5.7% | 70,222 | -1.9% | 0.02% | -4.3% |
| COG | Sell | Coterra Energy Inc | $2,280,883 | +3.2% | 84,321 | -3.4% | 0.02% | +10.5% |
| ALB | Sell | ALBEMARLE CORP | $2,312,714 | -24.3% | 13,601 | -0.6% | 0.02% | -19.2% |
| WEC | Sell | WEC Energy Group Inc | $2,315,893 | -9.0% | 28,751 | -0.4% | 0.02% | -4.5% |
| HLI | Sell | Houlihan Lokey Inccl a | $2,308,650 | +5.5% | 21,552 | -3.2% | 0.02% | +10.5% |
| Sell | Dimensional ETF Trustinternatnal val | $2,335,266 | -0.9% | 71,590 | -0.2% | 0.02% | +5.0% | |
| Sell | Constellation Energy Corp | $2,280,317 | +17.4% | 20,905 | -1.5% | 0.02% | +23.5% | |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $2,212,026 | -7.7% | 13,741 | -2.6% | 0.02% | -4.8% |
| ARW | Sell | Arrow Electronics Inc | $2,226,642 | -15.7% | 17,779 | -3.6% | 0.02% | -13.0% |
| WWD | Sell | Woodward Inc | $2,265,384 | -0.7% | 18,231 | -5.0% | 0.02% | 0.0% |
| Sell | Dimensional ETF Trustus mktwide value | $2,253,281 | -1.7% | 66,234 | -0.3% | 0.02% | 0.0% | |
| OLN | Sell | Olin Corp | $2,256,597 | -3.2% | 45,150 | -0.4% | 0.02% | 0.0% |
| SF | Sell | Stifel Financial Corp | $2,072,248 | +1.8% | 33,728 | -1.1% | 0.02% | +5.6% |
| A | Sell | AGILENT TECHS INC | $2,087,791 | -9.1% | 18,671 | -2.3% | 0.02% | -5.0% |
| VRT | Sell | Vertiv Holdings Co | $2,106,264 | +26.4% | 56,620 | -15.8% | 0.02% | +35.7% |
| DCI | Sell | Donaldson Co Inc | $2,073,146 | -8.3% | 34,761 | -3.9% | 0.02% | -5.0% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $2,057,758 | -0.9% | 27,382 | -0.2% | 0.02% | +5.6% |
| DD | Sell | DuPont de Nemours Inc | $2,113,209 | +0.5% | 28,331 | -3.7% | 0.02% | +5.6% |
| ABC | Sell | Cencora Inc | $2,135,344 | -9.4% | 11,865 | -3.1% | 0.02% | -5.0% |
| NDAQ | Sell | Nasdaq Inc | $1,975,524 | -42.7% | 40,657 | -41.3% | 0.02% | -40.0% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $2,050,649 | +3.3% | 10,361 | -2.6% | 0.02% | +5.9% |
| LDOS | Sell | Leidos Holdings Inc | $1,941,996 | +3.7% | 21,072 | -0.4% | 0.02% | +6.2% |
| ENB | Sell | ENBRIDGE INC | $1,869,726 | -14.8% | 56,334 | -4.7% | 0.02% | -10.5% |
| AL | Sell | Air Lease Corpcl a | $1,862,004 | -9.3% | 47,247 | -3.7% | 0.02% | -5.6% |
| COLD | Sell | Americold Realty Trust Inc | $1,865,167 | -6.1% | 61,334 | -0.2% | 0.02% | 0.0% |
| MCO | Sell | MOODYS CORP | $1,939,703 | -11.8% | 6,135 | -3.0% | 0.02% | -10.5% |
| BR | Sell | BROADRIDGE FIN SOL | $1,867,670 | +5.6% | 10,431 | -2.3% | 0.02% | +13.3% |
| CI | Sell | Cigna Group/The | $1,888,348 | +0.6% | 6,601 | -1.3% | 0.02% | +6.2% |
| SMFG | Sell | Sumitomo Mitsui Financial Grousponsored adr | $1,914,643 | +9.1% | 194,380 | -4.7% | 0.02% | +13.3% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $1,900,203 | -13.3% | 14,760 | -10.7% | 0.02% | -10.5% |
| MSI | Sell | MOTOROLA INC | $1,776,366 | -12.0% | 6,525 | -5.2% | 0.02% | -5.9% |
| SWKS | Sell | Skyworks Solutions Inc | $1,765,845 | -15.6% | 17,911 | -5.2% | 0.02% | -11.1% |
| HXL | Sell | Hexcel Corp | $1,831,542 | -18.2% | 28,117 | -4.5% | 0.02% | -15.8% |
| VTV | Sell | Vanguard ETF/USAvalue etf | $1,778,332 | -9.1% | 12,893 | -6.4% | 0.02% | -5.9% |
| PANW | Sell | Palo Alto Networks Inc | $1,677,184 | -16.8% | 7,154 | -9.4% | 0.02% | -11.8% |
| ST | Sell | Sensata Technologies Holding P | $1,620,890 | -17.3% | 42,858 | -1.6% | 0.02% | -11.8% |
| PSA | Sell | Public Storage | $1,687,318 | -11.9% | 6,403 | -2.4% | 0.02% | -11.8% |
| GATX | Sell | GATX Corp | $1,691,980 | -17.6% | 15,547 | -2.5% | 0.02% | -16.7% |
| KMI | Sell | Kinder Morgan Inc | $1,699,334 | -7.6% | 102,493 | -4.1% | 0.02% | -6.2% |
| IBDO | Sell | BlackRock Fund Advisorsibonds dec23 etf | $1,612,972 | -2.6% | 63,603 | -2.9% | 0.02% | +7.1% |
| ROK | Sell | ROCKWELL AUTOMATION | $1,522,258 | -17.3% | 5,325 | -4.7% | 0.01% | -12.5% |
| ROP | Sell | ROPER INDUSTRIES INC | $1,505,627 | -14.6% | 3,109 | -15.2% | 0.01% | -6.7% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $1,560,384 | -7.2% | 47,042 | -5.7% | 0.01% | -6.7% |
| DOCU | Sell | DocuSign Inc | $1,593,060 | -18.1% | 37,930 | -0.4% | 0.01% | -17.6% |
| Sell | Dimensional ETF Trustworld ex us core | $1,584,394 | -3.8% | 70,355 | -0.4% | 0.01% | 0.0% | |
| Sell | Clearwater Analytics Holdingscl a | $1,511,595 | +18.8% | 78,159 | -2.5% | 0.01% | +27.3% | |
| HOMB | Sell | Home BancShares Inc/AR | $1,438,871 | -9.7% | 68,714 | -1.7% | 0.01% | -7.1% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $1,449,220 | -21.5% | 6,127 | -1.8% | 0.01% | -18.8% |
| GILD | Sell | Gilead Sciences Inc | $1,497,825 | -3.7% | 19,987 | -1.0% | 0.01% | 0.0% |
| CLX | Sell | Clorox Co/The | $1,399,066 | -18.9% | 10,675 | -1.6% | 0.01% | -13.3% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $1,456,682 | -7.2% | 3,190 | -2.7% | 0.01% | -7.1% |
| MCK | Sell | MCKESSON CORP | $1,451,530 | -1.5% | 3,338 | -3.2% | 0.01% | 0.0% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $1,446,791 | -7.6% | 22,734 | -7.3% | 0.01% | -7.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,312,313 | -19.7% | 6,463 | -12.6% | 0.01% | -14.3% |
| YUM | Sell | YUM BRANDS INC | $1,280,635 | -22.8% | 10,250 | -14.4% | 0.01% | -14.3% |
| XLI | Sell | State Street Global Advisors Incsbi int-inds | $1,361,432 | -16.1% | 13,429 | -11.2% | 0.01% | -14.3% |
| IBDP | Sell | iShares ETFs/USAibonds dec24 etf | $1,296,693 | -2.8% | 52,434 | -3.2% | 0.01% | 0.0% |
| ODFL | Sell | Old Dominion Freight Line Inc | $1,283,472 | +5.3% | 3,137 | -4.8% | 0.01% | +9.1% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $1,318,857 | -25.1% | 17,545 | -24.7% | 0.01% | -20.0% |
| ATVI | Sell | Activision Blizzard Inc | $1,364,376 | -57.1% | 14,572 | -61.3% | 0.01% | -55.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THEcl a | $1,340,993 | -39.9% | 25,948 | -27.1% | 0.01% | -36.8% |
| BKNG | Sell | Booking Holdings Inc | $1,224,328 | -1.0% | 397 | -13.3% | 0.01% | 0.0% |
| SEE | Sell | Sealed Air Corp | $1,179,148 | -19.9% | 35,884 | -2.5% | 0.01% | -15.4% |
| CHWY | Sell | Chewy Inccl a | $1,198,988 | -57.1% | 65,662 | -7.3% | 0.01% | -54.2% |
| SRCL | Sell | Stericycle Inc | $1,203,638 | -6.1% | 26,921 | -2.4% | 0.01% | 0.0% |
| IHI | Sell | BlackRock Fund Advisorsu.s. med dvc etf | $1,263,522 | -15.8% | 26,052 | -1.9% | 0.01% | -15.4% |
| ECL | Sell | ECOLAB INC | $1,219,849 | -16.2% | 7,201 | -7.7% | 0.01% | -15.4% |
| GVI | Sell | BlackRock Fund Advisorsintrm gov cr etf | $1,261,964 | -57.8% | 12,454 | -57.1% | 0.01% | -57.7% |
| GM | Sell | General Motors Co | $1,186,392 | -24.9% | 35,984 | -12.2% | 0.01% | -21.4% |
| CNX | Sell | CNX Resources Corp | $1,209,565 | +0.2% | 53,568 | -21.4% | 0.01% | +10.0% |
| ATRI | Sell | Atrion Corp | $1,127,541 | -28.6% | 2,729 | -2.3% | 0.01% | -28.6% |
| VGT | Sell | VANGUARD ETF/USAinf tech etf | $1,138,901 | -6.9% | 2,745 | -0.8% | 0.01% | -9.1% |
| SLV | Sell | ISHARESishares | $1,155,800 | -6.1% | 56,824 | -3.5% | 0.01% | -9.1% |
| KEY | Sell | KeyCorp | $1,070,071 | +15.8% | 99,449 | -0.6% | 0.01% | +25.0% |
| RSP | Sell | Invesco Capital Management LLCs&p500 eql wgt | $1,108,299 | -29.7% | 7,822 | -25.7% | 0.01% | -28.6% |
| LHX | Sell | L3Harris Technologies Inc | $1,099,394 | -20.8% | 6,314 | -11.0% | 0.01% | -16.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,142,523 | -24.7% | 15,340 | -3.8% | 0.01% | -23.1% |
| IR | Sell | Ingersoll Rand Inc | $1,093,881 | -16.0% | 17,167 | -13.8% | 0.01% | -9.1% |
| CTVA | Sell | Corteva Inc | $1,134,934 | -12.2% | 22,184 | -1.6% | 0.01% | -9.1% |
| ROAD | Sell | Suntx Capital Management Corp | $1,108,682 | +15.4% | 30,325 | -0.9% | 0.01% | +25.0% |
| BK | Sell | BK OF NY MELLON CP | $1,056,398 | -28.3% | 24,769 | -25.1% | 0.01% | -23.1% |
| CHTR | Sell | Charter Communications Inccl a | $1,087,675 | +16.3% | 2,473 | -2.8% | 0.01% | +25.0% |
| RHI | Sell | Robert Half Inc | $1,093,485 | -27.1% | 14,922 | -25.2% | 0.01% | -23.1% |
| WMG | Sell | AI Entertainment Holdings LLC | $1,010,044 | +15.0% | 32,167 | -4.5% | 0.01% | +12.5% |
| AMT | Sell | American Tower Corp | $953,317 | -18.9% | 5,797 | -4.3% | 0.01% | -10.0% |
| LBRDK | Sell | Liberty Broadband Corp | $1,029,816 | +12.9% | 11,277 | -1.0% | 0.01% | +12.5% |
| VFC | Sell | VF Corp | $961,725 | -15.0% | 54,427 | -8.2% | 0.01% | -10.0% |
| HAS | Sell | HASBRO INC | $1,007,445 | -24.4% | 15,232 | -25.9% | 0.01% | -25.0% |
| C | Sell | Citigroup Inc | $955,079 | -30.8% | 23,221 | -22.6% | 0.01% | -25.0% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $965,972 | -5.0% | 11,930 | -4.9% | 0.01% | 0.0% |
| SWK | Sell | Stanley Black & Decker Inc | $1,055,949 | -11.3% | 12,634 | -0.5% | 0.01% | -10.0% |
| LITE | Sell | Lumentum Holdings Inc | $1,044,562 | -20.6% | 23,120 | -0.3% | 0.01% | -18.2% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $900,804 | -13.7% | 15,286 | -4.1% | 0.01% | -11.1% |
| DG | Sell | Dollar General Corp | $865,867 | -47.4% | 8,184 | -15.6% | 0.01% | -42.9% |
| IBB | Sell | ISHARESishares biotech | $873,395 | -10.7% | 7,142 | -7.3% | 0.01% | 0.0% |
| IAC | Sell | IAC Inc | $889,132 | -23.0% | 17,645 | -4.0% | 0.01% | -20.0% |
| BAH | Sell | Booz Allen Hamilton Holding Cocl a | $837,992 | -21.4% | 7,669 | -19.7% | 0.01% | -11.1% |
| WTM | Sell | White Mountains Insurance Grou | $837,586 | -4.6% | 560 | -11.4% | 0.01% | 0.0% |
| ED | Sell | Consolidated Edison Inc | $834,089 | -8.2% | 9,752 | -3.0% | 0.01% | 0.0% |
| EFX | Sell | Equifax Inc | $917,365 | -22.2% | 5,008 | -0.1% | 0.01% | -20.0% |
| MGM | Sell | MGM MIRAGE INC | $874,190 | -19.9% | 23,781 | -4.3% | 0.01% | -11.1% |
| BBY | Sell | BEST BUY CO INC | $896,510 | -66.2% | 12,905 | -60.1% | 0.01% | -65.2% |
| IBDR | Sell | BlackRock Fund Advisorsibonds dec2026 | $785,012 | -2.8% | 33,641 | -2.3% | 0.01% | 0.0% |
| H | Sell | Hyatt Hotels Corp | $815,437 | -14.6% | 7,687 | -7.8% | 0.01% | -12.5% |
| SCZ | Sell | BlackRock Fund Advisorseafe sml cp etf | $826,213 | -34.2% | 14,631 | -31.3% | 0.01% | -36.4% |
| HAL | Sell | HALLIBURTON | $755,244 | +20.2% | 18,648 | -2.1% | 0.01% | +40.0% |
| GSLC | Sell | Goldman Sachs Asset Management LPactivebeta us lg | $816,358 | -9.6% | 9,692 | -6.3% | 0.01% | -12.5% |
| TSN | Sell | Tyson Foods Inccl a | $743,213 | -5.0% | 14,720 | -3.9% | 0.01% | 0.0% |
| IBDQ | Sell | BlackRock Fund Advisorsibonds dec25 etf | $759,954 | -0.4% | 31,184 | -0.3% | 0.01% | 0.0% |
| IEF | Sell | iShares ETFs/USA7-10 yr trsy bd | $748,474 | -6.3% | 8,172 | -1.2% | 0.01% | 0.0% |
| ESI | Sell | Element Solutions Inc | $785,596 | -1.9% | 40,061 | -4.0% | 0.01% | 0.0% |
| TDY | Sell | Teledyne Technologies Inc | $758,324 | -48.9% | 1,856 | -48.6% | 0.01% | -46.2% |
| DEO | Sell | DIAGEOspon adr new | $773,200 | -15.4% | 5,183 | -1.6% | 0.01% | -12.5% |
| SNV | Sell | Synovus Financial Corp | $804,838 | -14.0% | 28,951 | -6.4% | 0.01% | -12.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $755,477 | +11.9% | 918 | -2.3% | 0.01% | +16.7% |
| SPYV | Sell | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $764,053 | -5.5% | 18,518 | -1.0% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $652,149 | -21.6% | 21,403 | -9.8% | 0.01% | -14.3% |
| DLTR | Sell | Dollar Tree Inc | $633,590 | -27.9% | 5,952 | -2.9% | 0.01% | -25.0% |
| PNFP | Sell | Pinnacle Financial Partners In | $659,406 | +17.7% | 9,836 | -0.6% | 0.01% | +20.0% |
| TXRH | Sell | Texas Roadhouse Inc | $657,900 | -15.0% | 6,846 | -0.7% | 0.01% | -14.3% |
| TROW | Sell | T Rowe Price Group Inc | $646,733 | -12.1% | 6,167 | -6.1% | 0.01% | 0.0% |
| KNSL | Sell | Kinsale Capital Group Inc | $694,496 | +6.5% | 1,677 | -3.7% | 0.01% | 0.0% |
| VOT | Sell | Vanguard ETF/USAmcap gr idxvip | $645,468 | -6.2% | 3,314 | -0.9% | 0.01% | 0.0% |
| Sell | GE HealthCare Technologies Inc | $642,774 | -17.3% | 9,447 | -1.2% | 0.01% | -14.3% | |
| VEU | Sell | Vanguard ETF/USAallwrld ex us | $652,265 | -6.5% | 12,575 | -1.9% | 0.01% | 0.0% |
| TLT | Sell | BlackRock Fund Advisors20 yr tr bd etf | $709,165 | -19.7% | 7,996 | -6.8% | 0.01% | -25.0% |
| SUB | Sell | BlackRock Fund Advisorsshrt nat mun etf | $616,954 | -32.9% | 5,998 | -32.2% | 0.01% | -25.0% |
| BIV | Sell | VANGUARD ETF/USAintermed term | $652,814 | -16.6% | 9,028 | -13.3% | 0.01% | -14.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $696,212 | -26.8% | 6,204 | -5.1% | 0.01% | -25.0% |
| LNG | Sell | CHENIERE ENERGY IN | $722,590 | +8.1% | 4,354 | -0.8% | 0.01% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $536,998 | -15.2% | 2,219 | -14.4% | 0.01% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $508,245 | -25.8% | 5,854 | -19.2% | 0.01% | -16.7% |
| NTAP | Sell | NETAPP INC | $564,320 | -21.6% | 7,437 | -21.0% | 0.01% | -16.7% |
| NEOG | Sell | Neogen Corp | $588,664 | -53.5% | 31,751 | -45.5% | 0.01% | -54.5% |
| MCHP | Sell | Microchip Technology Inc | $552,594 | -22.7% | 7,080 | -11.3% | 0.01% | -16.7% |
| FIX | Sell | Comfort Systems USA Inc | $525,033 | -1.0% | 3,081 | -4.6% | 0.01% | 0.0% |
| OZK | Sell | Bank OZK | $574,214 | -11.7% | 15,490 | -4.3% | 0.01% | -16.7% |
| CAG | Sell | CONAGRA FOODS INC | $548,291 | -21.4% | 19,996 | -3.3% | 0.01% | -16.7% |
| BJ | Sell | BJ's Wholesale Club Holdings I | $591,729 | +11.6% | 8,291 | -1.5% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $603,222 | -3.6% | 32,999 | -0.2% | 0.01% | 0.0% |
| TRP | Sell | TC Energy Corp | $565,942 | -16.5% | 16,447 | -1.9% | 0.01% | -16.7% |
| LEA | Sell | Lear Corp | $516,133 | -17.0% | 3,846 | -11.2% | 0.01% | 0.0% |
| PNW | Sell | Pinnacle West Capital Corp | $528,875 | -10.2% | 7,178 | -0.7% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $432,888 | -83.5% | 3,462 | -84.7% | 0.00% | -82.6% |
| ARCC | Sell | Ares Capital Corp | $485,874 | +1.7% | 24,955 | -1.8% | 0.00% | 0.0% |
| BIIB | Sell | Biogen Inc | $498,343 | -20.0% | 1,939 | -11.4% | 0.00% | -20.0% |
| Sell | Brookfield Corpcl a ltd vt sh | $495,473 | -27.2% | 15,845 | -21.7% | 0.00% | -33.3% | |
| COF | Sell | Capital One Financial Corp | $458,174 | -19.1% | 4,721 | -8.9% | 0.00% | -20.0% |
| CVCO | Sell | Cavco Industries Inc | $410,179 | -11.0% | 1,544 | -1.2% | 0.00% | 0.0% |
| DDS | Sell | Dillard's Inccl a | $408,550 | -12.7% | 1,235 | -13.9% | 0.00% | 0.0% |
| EXP | Sell | Eagle Materials Inc | $471,252 | -11.0% | 2,830 | -0.4% | 0.00% | -20.0% |
| FSS | Sell | Federal Signal Corp | $436,089 | -11.0% | 7,301 | -4.5% | 0.00% | 0.0% |
| F | Sell | FORD MOTOR CO | $392,633 | -63.1% | 31,613 | -55.0% | 0.00% | -55.6% |
| IDA | Sell | IDACORP Inc | $483,047 | -14.2% | 5,158 | -6.0% | 0.00% | -20.0% |
| ITOT | Sell | BlackRock Fund Advisorscore s&p ttl stk | $470,762 | -8.7% | 4,998 | -5.1% | 0.00% | 0.0% |
| LAD | Sell | Lithia Motors Inc | $458,648 | -4.5% | 1,553 | -1.6% | 0.00% | 0.0% |
| MAR | Sell | Marriott International Inc/MDcl a | $496,904 | +5.8% | 2,528 | -1.1% | 0.00% | 0.0% |
| NBIX | Sell | Neurocrine Biosciences Inc | $389,813 | +15.3% | 3,465 | -3.3% | 0.00% | +33.3% |
| NDSN | Sell | Nordson Corp | $489,412 | -11.1% | 2,193 | -1.1% | 0.00% | -20.0% |
| OGE | Sell | OGE Energy Corp | $475,886 | -22.4% | 14,278 | -16.4% | 0.00% | -20.0% |
| PFG | Sell | Principal Financial Group Inc | $480,851 | -6.3% | 6,672 | -1.4% | 0.00% | 0.0% |
| PEG | Sell | Public Service Enterprise Grou | $493,182 | -10.0% | 8,666 | -1.0% | 0.00% | -20.0% |
| RPM | Sell | RPM INTERNATIONAL | $460,966 | +4.8% | 4,862 | -0.8% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $429,512 | -10.9% | 6,242 | -4.0% | 0.00% | 0.0% |
| SFNC | Sell | Simmons First National Corpcl a $1 par | $457,513 | -3.5% | 26,976 | -1.8% | 0.00% | 0.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $439,891 | -2.0% | 1,265 | -0.8% | 0.00% | 0.0% |
| VOYA | Sell | Voya Financial Inc | $458,372 | -13.7% | 6,898 | -6.9% | 0.00% | -20.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $401,165 | -31.2% | 18,038 | -11.9% | 0.00% | -20.0% |
| WY | Sell | Weyerhaeuser Co | $457,693 | -13.1% | 14,928 | -5.0% | 0.00% | -20.0% |
| HOLX | Sell | HOLOGIC INC | $343,530 | -14.8% | 4,950 | -0.5% | 0.00% | 0.0% |
| YUMC | Sell | Yum China Holdings Inc | $345,798 | -2.0% | 6,206 | -0.6% | 0.00% | 0.0% |
| CGNX | Sell | Cognex Corp | $354,969 | -24.3% | 8,364 | -0.1% | 0.00% | -25.0% |
| NTR | Sell | Nutrien Ltd | $383,900 | -12.4% | 6,216 | -16.2% | 0.00% | -25.0% |
| SHOP | Sell | SHOPIFY INCcl a | $341,500 | -89.7% | 6,258 | -87.7% | 0.00% | -89.7% |
| ROCK | Sell | Gibraltar Industries Inc | $318,243 | +5.6% | 4,714 | -1.6% | 0.00% | 0.0% |
| STZ | Sell | Constellation Brands Inccl a | $335,777 | -16.9% | 1,336 | -18.6% | 0.00% | 0.0% |
| FTNT | Sell | Fortinet Inc | $309,009 | -48.3% | 5,266 | -33.4% | 0.00% | -40.0% |
| FIVE | Sell | Five Below Inc | $381,976 | -20.3% | 2,374 | -2.7% | 0.00% | -25.0% |
| FDL | Sell | FIRST TRUST ADVISORS LP | $314,068 | -12.1% | 9,392 | -10.6% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $380,706 | -29.1% | 2,356 | -16.5% | 0.00% | -40.0% |
| VBK | Sell | Vanguard ETF/USAsml cp grw etf | $388,737 | -6.9% | 1,815 | -0.2% | 0.00% | -25.0% |
| FHN | Sell | First Horizon Corp | $313,288 | -27.7% | 28,429 | -26.0% | 0.00% | -25.0% |
| VV | Sell | Vanguard Group Inc/Thelarge cap etf | $309,777 | -14.6% | 1,583 | -11.6% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CP | $338,314 | -39.7% | 9,156 | -30.4% | 0.00% | -40.0% |
| ETR | Sell | Entergy Corp | $370,925 | -8.4% | 4,010 | -3.5% | 0.00% | 0.0% |
| WRK | Sell | Westrock Co | $287,188 | +11.6% | 8,022 | -9.4% | 0.00% | +50.0% |
| WLTW | Sell | Willis Towers Watson PLC | $291,708 | -13.1% | 1,396 | -2.0% | 0.00% | 0.0% |
| SUI | Sell | Sun Communities Inc | $326,027 | -10.4% | 2,755 | -1.2% | 0.00% | 0.0% |
| DTE | Sell | DTE Energy Co | $324,844 | -10.0% | 3,272 | -0.2% | 0.00% | 0.0% |
| SLAB | Sell | Silicon Laboratories Inc | $286,712 | -27.8% | 2,474 | -1.7% | 0.00% | 0.0% |
| DVN | Sell | Devon Energy Corp | $288,013 | -60.4% | 6,038 | -59.8% | 0.00% | -50.0% |
| MOH | Sell | Molina Healthcare Inc | $361,007 | +8.1% | 1,101 | -0.7% | 0.00% | 0.0% |
| MRVL | Sell | Marvell Technology Inc | $341,128 | -12.9% | 6,302 | -3.8% | 0.00% | 0.0% |
| PFGC | Sell | Performance Food Group Co | $378,528 | -3.5% | 6,431 | -1.2% | 0.00% | 0.0% |
| SNY | Sell | Sanofisponsored adr | $328,920 | -5.4% | 6,132 | -4.9% | 0.00% | 0.0% |
| KWR | Sell | Quaker Chemical Corp | $339,360 | -21.7% | 2,121 | -4.6% | 0.00% | -25.0% |
| PPL | Sell | PPL CORP | $372,931 | -16.8% | 15,829 | -6.6% | 0.00% | -25.0% |
| LANC | Sell | Lancaster Colony Corp | $357,785 | -18.8% | 2,168 | -1.0% | 0.00% | -25.0% |
| LKQ | Sell | LKQ Corp | $328,994 | -22.3% | 6,645 | -8.5% | 0.00% | -25.0% |
| POR | Sell | Portland General Electric Co | $319,225 | -14.2% | 7,886 | -0.8% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC COM NPV WI | $341,137 | -34.5% | 7,769 | -37.2% | 0.00% | -40.0% |
| EAGG | Sell | iShares ETFs/USAesg awr us agrgt | $301,064 | -14.5% | 6,646 | -11.0% | 0.00% | 0.0% |
| ACHC | Sell | Acadia Healthcare Co Inc | $291,083 | -13.0% | 4,140 | -1.5% | 0.00% | 0.0% |
| PII | Sell | Polaris Inc | $364,074 | -16.6% | 3,496 | -3.2% | 0.00% | -25.0% |
| CDNS | Sell | Cadence Design Systems Inc | $338,329 | -1.0% | 1,444 | -0.9% | 0.00% | 0.0% |
| ULTA | Sell | Ulta Beauty Inc | $305,180 | -52.4% | 764 | -43.9% | 0.00% | -50.0% |
| O | Sell | REALTY INCOME CORP | $387,384 | -33.9% | 7,757 | -20.8% | 0.00% | -40.0% |
| SPLK | Sell | Splunk Inc | $297,765 | +23.9% | 2,036 | -10.2% | 0.00% | +50.0% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $334,692 | -28.6% | 11,678 | -3.9% | 0.00% | -25.0% |
| CINF | Sell | Cincinnati Financial Corp | $278,740 | +4.7% | 2,725 | -0.4% | 0.00% | +50.0% |
| CNP | Sell | CenterPoint Energy Inc | $232,280 | -8.9% | 8,651 | -1.1% | 0.00% | 0.0% |
| DOC | Sell | Physicians Realty Trust | $188,360 | -20.3% | 15,452 | -8.6% | 0.00% | 0.0% |
| SPG | Sell | SIMON PROP GROUP | $214,656 | -23.7% | 1,987 | -18.5% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER(JM)CO | $252,949 | -21.2% | 2,058 | -5.3% | 0.00% | -33.3% |
| STT | Sell | State Street Corp | $214,406 | -21.6% | 3,202 | -14.3% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $271,461 | -34.5% | 8,880 | -27.4% | 0.00% | -50.0% |
| TRNO | Sell | Terreno Realty Corp | $206,013 | -14.9% | 3,627 | -10.0% | 0.00% | 0.0% |
| LEG | Sell | Leggett & Platt Inc | $251,661 | -22.7% | 9,904 | -9.9% | 0.00% | -33.3% |
| TRMK | Sell | Trustmark Corp | $254,393 | -18.1% | 11,707 | -20.4% | 0.00% | -33.3% |
| HUBS | Sell | HUBSPOT INC | $241,818 | -58.5% | 491 | -55.1% | 0.00% | -60.0% |
| VT | Sell | VANGUARD ETF/USAtt wrld st etf | $228,757 | -7.7% | 2,455 | -3.9% | 0.00% | 0.0% |
| VHT | Sell | Vanguard ETF/USAhealth car etf | $231,338 | -7.7% | 984 | -3.9% | 0.00% | 0.0% |
| VTWO | Sell | Vanguard Group Inc/Thevng rus2000idx | $205,390 | -30.1% | 2,875 | -26.0% | 0.00% | -33.3% |
| EHC | Sell | Encompass Health Corp | $227,538 | -10.3% | 3,388 | -9.6% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS | $251,275 | -22.9% | 2,087 | -17.0% | 0.00% | -33.3% |
| WDFC | Sell | WD-40 Co | $227,629 | +4.0% | 1,120 | -3.4% | 0.00% | 0.0% |
| DRQ | Sell | Dril-Quip Inc | $231,135 | -82.3% | 8,205 | -85.4% | 0.00% | -81.8% |
| DORM | Sell | Dorman Products Inc | $269,327 | -15.3% | 3,555 | -11.9% | 0.00% | -33.3% |
| XYL | Sell | Xylem Inc/NY | $251,060 | -32.7% | 2,758 | -16.7% | 0.00% | -33.3% |
| Sell | Cadence Bank | $213,388 | -4.3% | 10,056 | -11.4% | 0.00% | 0.0% | |
| BURL | Sell | Burlington Stores Inc | $249,087 | -14.8% | 1,841 | -0.9% | 0.00% | -33.3% |
| BRKS | Sell | Azenta Inc | $259,181 | +5.1% | 5,164 | -2.2% | 0.00% | 0.0% |
| BDJ | Sell | BlackRock Funds/Closed-End/USA | $215,363 | -51.6% | 28,300 | -46.9% | 0.00% | -50.0% |
| FERG | Sell | Ferguson PLC | $273,185 | -2.6% | 1,661 | -6.8% | 0.00% | 0.0% |
| GTES | Sell | Blackstone Inc | $217,316 | -20.7% | 18,718 | -7.9% | 0.00% | 0.0% |
| SCHM | Sell | Charles Schwab Investment Management Incus mid-cap etf | $261,651 | -6.7% | 3,866 | -2.1% | 0.00% | 0.0% |
| SBR | Sell | Sabine Royalty Trustunit ben int | $233,220 | -8.1% | 3,539 | -8.0% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $245,390 | -5.6% | 3,124 | -0.4% | 0.00% | 0.0% |
| DEA | Sell | Easterly Government Properties | $156,134 | -23.3% | 13,660 | -2.7% | 0.00% | -50.0% |
| WU | Sell | WESTERN UNION COMP | $142,766 | -13.1% | 10,832 | -22.7% | 0.00% | 0.0% |
| INN | Sell | Summit Hotel Properties Inc | $99,731 | -22.7% | 17,195 | -13.3% | 0.00% | 0.0% |
| MPW | Sell | Medical Properties Trust Inc | $67,983 | -57.3% | 12,474 | -27.4% | 0.00% | 0.0% |
| Exit | Sarcos Technology & Robotics C | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | NEW MOUNTAIN FINANCE CORnote 5.750% 8/1 | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -17,373 | -100.0% | 0.00% | – |
| WEAT | Exit | Teucrium ETFs/USAnone | $0 | – | -24,154 | -100.0% | -0.00% | – |
| NAD | Exit | Nuveen Closed-End Funds/USA | $0 | – | -11,075 | -100.0% | -0.00% | – |
| NUV | Exit | Nuveen Closed-End Funds/USA | $0 | – | -10,389 | -100.0% | -0.00% | – |
| VGM | Exit | Van Kampen Funds/Closed-end/US | $0 | – | -12,447 | -100.0% | -0.00% | – |
| HYT | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -12,400 | -100.0% | -0.00% | – |
| EQNR | Exit | Kingdom of Norway Ministry ofsponsored adr | $0 | – | -8,756 | -100.0% | -0.00% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -526 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -5,322 | -100.0% | -0.00% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -1,651 | -100.0% | -0.00% | – |
| CHE | Exit | Chemed Corp | $0 | – | -407 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,347 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVORS&FRAG | $0 | – | -3,198 | -100.0% | -0.00% | – |
| QUAL | Exit | iShares ETFs/USAmsci usa qlt fct | $0 | – | -1,688 | -100.0% | -0.00% | – |
| Exit | Stevanato Group SpA | $0 | – | -7,415 | -100.0% | -0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -7,067 | -100.0% | -0.00% | – |
| DFAS | Exit | Dimensional ETF Trustus small cap etf | $0 | – | -3,728 | -100.0% | -0.00% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -8,194 | -100.0% | -0.00% | – |
| FNDX | Exit | Charles Schwab Investment Management Incschwab fdt us lg | $0 | – | -3,751 | -100.0% | -0.00% | – |
| FXO | Exit | First Trust Advisors LPfinls alphadex | $0 | – | -6,072 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COM | $0 | – | -5,110 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,915 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,146 | -100.0% | -0.00% | – |
| MTRN | Exit | BRUSH ENGINEERED M | $0 | – | -1,782 | -100.0% | -0.00% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -4,532 | -100.0% | -0.00% | – |
| Exit | Brookfield Asset Management Lt | $0 | – | -7,726 | -100.0% | -0.00% | – | |
| HHC | Exit | Howard Hughes Corp/The | $0 | – | -3,041 | -100.0% | -0.00% | – |
| VPL | Exit | Vanguard ETF/USAftse pacific etf | $0 | – | -2,914 | -100.0% | -0.00% | – |
| PHG | Exit | Koninklijke Philips NV | $0 | – | -12,875 | -100.0% | -0.00% | – |
| VCEL | Exit | Vericel Corp | $0 | – | -5,392 | -100.0% | -0.00% | – |
| CMCO | Exit | Columbus McKinnon Corp/NY | $0 | – | -5,413 | -100.0% | -0.00% | – |
| BIPC | Exit | Brookfield Infrastructure Part | $0 | – | -4,747 | -100.0% | -0.00% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -2,434 | -100.0% | -0.00% | – |
| MBB | Exit | iShares ETFs/USAmbs etf | $0 | – | -2,218 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -2,228 | -100.0% | -0.00% | – |
| VICI | Exit | VICI Properties Inc | $0 | – | -9,161 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD ETF/USAlong term treas | $0 | – | -3,362 | -100.0% | -0.00% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -474 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -5,426 | -100.0% | -0.00% | – |
| LMAT | Exit | LeMaitre Vascular Inc | $0 | – | -3,280 | -100.0% | -0.00% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -3,902 | -100.0% | -0.00% | – |
| IGIB | Exit | BlackRock Fund Advisors | $0 | – | -3,975 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN-FORMAN CORPcl b | $0 | – | -3,718 | -100.0% | -0.00% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -4,457 | -100.0% | -0.00% | – |
| HWC | Exit | Hancock Whitney Corp | $0 | – | -9,730 | -100.0% | -0.00% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -3,844 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,062 | -100.0% | -0.00% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -5,503 | -100.0% | -0.00% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -18,561 | -100.0% | -0.00% | – |
| GAM | Exit | General American Investors Co Inc | $0 | – | -9,163 | -100.0% | -0.00% | – |
| SIRI | Exit | Liberty Media Corp | $0 | – | -65,966 | -100.0% | -0.00% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -453 | -100.0% | -0.01% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -11,100 | -100.0% | -0.01% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -29,569 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -71,460 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- REGIONS FINANCIAL CORP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.