REGIONS FINANCIAL CORP Holdings

REGIONS FINANCIAL CORP is an investment fund managing more than 9.92B US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Core S&P Mid-Cap ETF and iShares Core S&P Small-Cap ETF. In Q3 2022 the fund bought assets of total value of -32.4M US dollars and sold assets of total value of 553.51M US dollars.

$9.91B

portfolio value

-23.78%

quarter

-62.34%

1 year

-48.30%

3 years

-34.47%

5 years

REGIONS FINANCIAL CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	440344000	288670000
Q2 2016	417567000	276708000
Q3 2016	336960000	275423000
Q4 2016	450269000	36496000
Q1 2017	467627000	177463000
Q2 2017	456136000	399478000
Q3 2017	294919000	6612000
Q4 2017	535858000	120232000
Q1 2018	299518000	548940000
Q2 2018	395367000	422100000
Q3 2018	341657000	68010000
Q4 2018	-55776000	1122934000
Q1 2019	384614000	247803000
Q2 2019	372215000	122979000
Q3 2019	501338000	176652000
Q4 2019	633178000	5613000
Q1 2020	-565365000	1406524000
Q2 2020	1015162000	127169000
Q3 2020	501881000	97890000
Q4 2020	670729000	524442000
Q1 2021	764929000	114360000
Q2 2021	379396000	148565000
Q3 2021	330833000	325514000
Q4 2021	928126000	325747000
Q1 2022	62599000	483663000
Q2 2022	-35237000	1807091000
Q3 2022	-32402000	553506000

REGIONS FINANCIAL CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 4.66% Portfolio value: 461.99M Avg. open price: $242.9 Current price: $408.71 P/L: +68.26% Bought +0.08% shares Q3 2022	share	4.66%	461.99M	$242.9	$408.71	+68.26%	Bought +0.08% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 3.34% Portfolio value: 331.07M Avg. open price: $202.8 Current price: $257 P/L: +26.73% Sold -0.01% shares Q3 2022	share	3.34%	331.07M	$202.8	$257	+26.73%	Sold -0.01% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.06% Portfolio value: 303.44M Avg. open price: $82.68 Current price: $102.13 P/L: +23.52% Sold -0.11% shares Q3 2022	share	3.06%	303.44M	$82.68	$102.13	+23.52%	Sold -0.11% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.80% Portfolio value: 277.49M Avg. open price: $63.12 Current price: $255.02 P/L: +304.02% Sold -1.55% shares Q3 2022	share	2.80%	277.49M	$63.12	$255.02	+304.02%	Sold -1.55% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.56% Portfolio value: 253.56M Avg. open price: $45.83 Current price: $147.81 P/L: +222.49% Sold -0.90% shares Q3 2022	share	2.56%	253.56M	$45.83	$147.81	+222.49%	Sold -0.90% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.73% Portfolio value: 171.67M Avg. open price: $43.07 Current price: $63.37 P/L: +47.13% Bought +1.42% shares Q3 2022	share	1.73%	171.67M	$43.07	$63.37	+47.13%	Bought +1.42% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.65% Portfolio value: 163.85M Avg. open price: $60.48 Current price: $109.86 P/L: +81.64% Bought +0.28% shares Q3 2022	share	1.65%	163.85M	$60.48	$109.86	+81.64%	Bought +0.28% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.63% Portfolio value: 161.89M Avg. open price: $41.46 Current price: $43.74 P/L: +5.51% Bought +2.94% shares Q3 2022	share	1.63%	161.89M	$41.46	$43.74	+5.51%	Bought +2.94% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.52% Portfolio value: 151.04M Avg. open price: $71.18 Current price: $374.76 P/L: +426.46% Sold -1.98% shares Q3 2022	share	1.52%	151.04M	$71.18	$374.76	+426.46%	Sold -1.98% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 1.48% Portfolio value: 146.95M Avg. open price: $166.01 Current price: $244.96 P/L: +47.55% Bought +0.03% shares Q3 2022	share	1.48%	146.95M	$166.01	$244.96	+47.55%	Bought +0.03% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 1.47% Portfolio value: 145.72M Avg. open price: $82.94 Current price: $121.14 P/L: +46.05% Sold -9.79% shares Q3 2022	share	1.47%	145.72M	$82.94	$121.14	+46.05%	Sold -9.79% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.45% Portfolio value: 144.00M Avg. open price: $66.7 Current price: $110.04 P/L: +64.97% Sold -0.90% shares Q3 2022	share	1.45%	144.00M	$66.7	$110.04	+64.97%	Sold -0.90% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.44% Portfolio value: 142.94M Avg. open price: $79.71 Current price: $181.03 P/L: +127.10% Sold -1.06% shares Q3 2022	share	1.44%	142.94M	$79.71	$181.03	+127.10%	Sold -1.06% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.37% Portfolio value: 135.75M Avg. open price: $74.94 Current price: $135.16 P/L: +80.36% Sold -1.00% shares Q3 2022	share	1.37%	135.75M	$74.94	$135.16	+80.36%	Sold -1.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.36% Portfolio value: 134.98M Avg. open price: $65.6 Current price: $67.72 P/L: +3.22% Bought +1.93% shares Q3 2022	share	1.36%	134.98M	$65.6	$67.72	+3.22%	Bought +1.93% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.31% Portfolio value: 129.72M Avg. open price: $92.77 Current price: $85.2 P/L: -8.16% Sold -0.70% shares Q3 2022	share	1.31%	129.72M	$92.77	$85.2	-8.16%	Sold -0.70% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.26% Portfolio value: 124.85M Avg. open price: $153.29 Current price: $232.34 P/L: +51.57% Sold -2.03% shares Q3 2022	share	1.26%	124.85M	$153.29	$232.34	+51.57%	Sold -2.03% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.23% Portfolio value: 121.55M Avg. open price: $37.1 Current price: $64.35 P/L: +73.46% Sold -1.84% shares Q3 2022	share	1.23%	121.55M	$37.1	$64.35	+73.46%	Sold -1.84% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.21% Portfolio value: 120.24M Avg. open price: $141.93 Current price: $178.88 P/L: +26.03% Sold -0.95% shares Q3 2022	share	1.21%	120.24M	$141.93	$178.88	+26.03%	Sold -0.95% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 1.08% Portfolio value: 107.16M Avg. open price: $110.88 Current price: $182.88 P/L: +64.94% Bought +0.51% shares Q3 2022	share	1.08%	107.16M	$110.88	$182.88	+64.94%	Bought +0.51% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.08% Portfolio value: 106.96M Avg. open price: $259.01 Current price: $536.16 P/L: +107.00% Bought +0.68% shares Q3 2022	share	1.08%	106.96M	$259.01	$536.16	+107.00%	Bought +0.68% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.06% Portfolio value: 104.95M Avg. open price: $152.94 Current price: $327.99 P/L: +114.46% Sold -0.88% shares Q3 2022	share	1.06%	104.95M	$152.94	$327.99	+114.46%	Sold -0.88% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 1.03% Portfolio value: 102.65M Avg. open price: $97.69 Current price: $97.98 P/L: +0.30% Sold -0.70% shares Q3 2022	share	1.03%	102.65M	$97.69	$97.98	+0.30%	Sold -0.70% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.03% Portfolio value: 102.54M Avg. open price: $81.87 Current price: $150.61 P/L: +83.97% Sold -1.80% shares Q3 2022	share	1.03%	102.54M	$81.87	$150.61	+83.97%	Sold -1.80% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.02% Portfolio value: 100.99M Avg. open price: $63.51 Current price: $153.22 P/L: +141.24% Sold -8.95% shares Q3 2022	share	1.02%	100.99M	$63.51	$153.22	+141.24%	Sold -8.95% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.01% Portfolio value: 100.47M Avg. open price: $93.86 Current price: $169.81 P/L: +80.92% Sold -2.02% shares Q3 2022	share	1.01%	100.47M	$93.86	$169.81	+80.92%	Sold -2.02% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.91% Portfolio value: 89.83M Avg. open price: $38.78 Current price: $40.67 P/L: +4.88% Sold -2.61% shares Q3 2022	share	0.91%	89.83M	$38.78	$40.67	+4.88%	Sold -2.61% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.89% Portfolio value: 88.21M Avg. open price: $171.63 Current price: $184.49 P/L: +7.49% Bought +0.24% shares Q3 2022	share	0.89%	88.21M	$171.63	$184.49	+7.49%	Bought +0.24% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.85% Portfolio value: 84.64M Avg. open price: $1,240.7 Current price: $94.13 P/L: -92.41% Bought +0.04% shares Q3 2022	share	0.85%	84.64M	$1,240.7	$94.13	-92.41%	Bought +0.04% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.85% Portfolio value: 83.87M Avg. open price: $74.06 Current price: $60.47 P/L: -18.35% Sold -0.41% shares Q3 2022	share	0.85%	83.87M	$74.06	$60.47	-18.35%	Sold -0.41% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.81% Portfolio value: 80.63M Avg. open price: $46.84 Current price: $47.22 P/L: +0.82% Sold -0.13% shares Q3 2022	share	0.81%	80.63M	$46.84	$47.22	+0.82%	Sold -0.13% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.80% Portfolio value: 79.79M Avg. open price: $39.42 Current price: $201.26 P/L: +410.58% Sold -2.36% shares Q3 2022	share	0.80%	79.79M	$39.42	$201.26	+410.58%	Sold -2.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.79% Portfolio value: 78.58M Avg. open price: $1,589.47 Current price: $100.44 P/L: -93.68% Sold -0.36% shares Q3 2022	share	0.79%	78.58M	$1,589.47	$100.44	-93.68%	Sold -0.36% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.79% Portfolio value: 78.24M Avg. open price: $58.09 Current price: $102.58 P/L: +76.60% Sold -3.87% shares Q3 2022	share	0.79%	78.24M	$58.09	$102.58	+76.60%	Sold -3.87% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.77% Portfolio value: 76.35M Avg. open price: $118.43 Current price: $219.16 P/L: +85.06% Sold -1.57% shares Q3 2022	share	0.77%	76.35M	$118.43	$219.16	+85.06%	Sold -1.57% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.77% Portfolio value: 76.34M Avg. open price: $48.45 Current price: $122.18 P/L: +152.17% Sold -1.79% shares Q3 2022	share	0.77%	76.34M	$48.45	$122.18	+152.17%	Sold -1.79% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.76% Portfolio value: 75.42M Avg. open price: $133.45 Current price: $219.08 P/L: +64.17% Sold -0.17% shares Q3 2022	share	0.76%	75.42M	$133.45	$219.08	+64.17%	Sold -0.17% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.74% Portfolio value: 73.16M Avg. open price: $466.33 Current price: $712.98 P/L: +52.89% Sold -1.49% shares Q3 2022	share	0.74%	73.16M	$466.33	$712.98	+52.89%	Sold -1.49% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.73% Portfolio value: 72.62M Avg. open price: $142.98 Current price: $234.73 P/L: +64.17% Sold -0.71% shares Q3 2022	share	0.73%	72.62M	$142.98	$234.73	+64.17%	Sold -0.71% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.72% Portfolio value: 71.73M Avg. open price: $65.73 Current price: $99.64 P/L: +51.59% Sold -0.06% shares Q1 2022	share	0.72%	71.73M	$65.73	$99.64	+51.59%	Sold -0.06% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.71% Portfolio value: 70.01M Avg. open price: $205.75 Current price: $563 P/L: +173.64% Sold -0.96% shares Q3 2022	share	0.71%	70.01M	$205.75	$563	+173.64%	Sold -0.96% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.70% Portfolio value: 69.04M Avg. open price: $52.62 Current price: $38.18 P/L: -27.44% Sold -15.25% shares Q3 2022	share	0.70%	69.04M	$52.62	$38.18	-27.44%	Sold -15.25% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.69% Portfolio value: 68.01M Avg. open price: $40.32 Current price: $39.54 P/L: -1.94% Bought +1.63% shares Q3 2022	share	0.69%	68.01M	$40.32	$39.54	-1.94%	Bought +1.63% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.68% Portfolio value: 67.79M Avg. open price: $65.57 Current price: $80.19 P/L: +22.31% Bought +0.39% shares Q3 2022	share	0.68%	67.79M	$65.57	$80.19	+22.31%	Bought +0.39% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.68% Portfolio value: 67.42M Avg. open price: $101.6 Current price: $177.66 P/L: +74.87% Sold -2.35% shares Q3 2022	share	0.68%	67.42M	$101.6	$177.66	+74.87%	Sold -2.35% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.66% Portfolio value: 65.51M Avg. open price: $72.89 Current price: $187.28 P/L: +156.94% Sold -0.46% shares Q3 2022	share	0.66%	65.51M	$72.89	$187.28	+156.94%	Sold -0.46% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.63% Portfolio value: 62.84M Avg. open price: $47.18 Current price: $45.06 P/L: -4.50% Sold -0.93% shares Q3 2022	share	0.63%	62.84M	$47.18	$45.06	-4.50%	Sold -0.93% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.63% Portfolio value: 62.22M Avg. open price: $56.13 Current price: $68.31 P/L: +21.69% Bought +0.51% shares Q3 2022	share	0.63%	62.22M	$56.13	$68.31	+21.69%	Bought +0.51% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.61% Portfolio value: 60.08M Avg. open price: $215.76 Current price: $243.11 P/L: +12.68% Bought +7.30% shares Q3 2022	share	0.61%	60.08M	$215.76	$243.11	+12.68%	Bought +7.30% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.60% Portfolio value: 59.96M Avg. open price: $51.1 Current price: $125.66 P/L: +145.92% Sold -1.70% shares Q3 2022	share	0.60%	59.96M	$51.1	$125.66	+145.92%	Sold -1.70% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.58% Portfolio value: 57.06M Avg. open price: $54.85 Current price: $81.13 P/L: +47.93% Sold -0.60% shares Q3 2022	share	0.58%	57.06M	$54.85	$81.13	+47.93%	Sold -0.60% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.57% Portfolio value: 56.22M Avg. open price: $168.81 Current price: $214.73 P/L: +27.21% Bought +1.96% shares Q3 2022	share	0.57%	56.22M	$168.81	$214.73	+27.21%	Bought +1.96% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.55% Portfolio value: 54.40M Avg. open price: $133.22 Current price: $249.88 P/L: +87.57% Sold -1.50% shares Q3 2022	share	0.55%	54.40M	$133.22	$249.88	+87.57%	Sold -1.50% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.54% Portfolio value: 53.6M Avg. open price: $36.28 Current price: $76.91 P/L: +111.97% Sold -0.70% shares Q3 2022	share	0.54%	53.6M	$36.28	$76.91	+111.97%	Sold -0.70% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.54% Portfolio value: 53.51M Avg. open price: $153.26 Current price: $203.99 P/L: +33.10% Sold -2.17% shares Q3 2022	share	0.54%	53.51M	$153.26	$203.99	+33.10%	Sold -2.17% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.53% Portfolio value: 53.01M Avg. open price: $131.48 Current price: $188.05 P/L: +43.03% Sold -0.99% shares Q3 2022	share	0.53%	53.01M	$131.48	$188.05	+43.03%	Sold -0.99% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.53% Portfolio value: 52.07M Avg. open price: $13.42 Current price: $23.16 P/L: +72.61% Sold -3.62% shares Q3 2022	share	0.53%	52.07M	$13.42	$23.16	+72.61%	Sold -3.62% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.52% Portfolio value: 52.04M Avg. open price: $111.08 Current price: $273.4 P/L: +146.13% Sold -0.12% shares Q3 2022	share	0.52%	52.04M	$111.08	$273.4	+146.13%	Sold -0.12% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.52% Portfolio value: 51.76M Avg. open price: $53.47 Current price: $49.9 P/L: -6.68% Bought +7.34% shares Q3 2022	share	0.52%	51.76M	$53.47	$49.9	-6.68%	Bought +7.34% shares Q3 2022
ISHARES Portfolio share: 0.50% Portfolio value: 50.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.28% shares Q3 2022	share	0.50%	50.04M	N/A	N/A	N/A	Sold -3.28% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.48% Portfolio value: 47.96M Avg. open price: $23.64 Current price: $19.02 P/L: -19.53% Bought +11.56% shares Q3 2022	share	0.48%	47.96M	$23.64	$19.02	-19.53%	Bought +11.56% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.48% Portfolio value: 47.95M Avg. open price: $104.99 Current price: $185.69 P/L: +76.87% Sold -4.95% shares Q3 2022	share	0.48%	47.95M	$104.99	$185.69	+76.87%	Sold -4.95% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.46% Portfolio value: 46.03M Avg. open price: $162.26 Current price: $318.44 P/L: +96.25% Sold -0.27% shares Q3 2022	share	0.46%	46.03M	$162.26	$318.44	+96.25%	Sold -0.27% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.44% Portfolio value: 43.48M Avg. open price: $151.93 Current price: $255.74 P/L: +68.32% Sold -1.17% shares Q3 2022	share	0.44%	43.48M	$151.93	$255.74	+68.32%	Sold -1.17% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.44% Portfolio value: 43.2M Avg. open price: $306.49 Current price: $494.53 P/L: +61.35% Bought +0.93% shares Q3 2022	share	0.44%	43.2M	$306.49	$494.53	+61.35%	Bought +0.93% shares Q3 2022
BlackRock Fund Advisors Portfolio share: 0.43% Portfolio value: 43.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.85% shares Q3 2022	share	0.43%	43.01M	N/A	N/A	N/A	Bought +6.85% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.42% Portfolio value: 41.27M Avg. open price: $38.07 Current price: $45.64 P/L: +19.89% Sold -0.97% shares Q3 2022	share	0.42%	41.27M	$38.07	$45.64	+19.89%	Sold -0.97% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.41% Portfolio value: 40.82M Avg. open price: $132.75 Current price: $137.82 P/L: +3.82% Sold -0.46% shares Q3 2022	share	0.41%	40.82M	$132.75	$137.82	+3.82%	Sold -0.46% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.41% Portfolio value: 40.68M Avg. open price: $117.77 Current price: $189.39 P/L: +60.82% Sold -0.62% shares Q3 2022	share	0.41%	40.68M	$117.77	$189.39	+60.82%	Sold -0.62% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.41% Portfolio value: 40.17M Avg. open price: $228.42 Current price: $360.06 P/L: +57.63% Bought +0.34% shares Q3 2022	share	0.41%	40.17M	$228.42	$360.06	+57.63%	Bought +0.34% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.40% Portfolio value: 39.97M Avg. open price: $44.78 Current price: $49.7 P/L: +10.99% Sold -2.09% shares Q3 2022	share	0.40%	39.97M	$44.78	$49.7	+10.99%	Sold -2.09% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.40% Portfolio value: 39.91M Avg. open price: $38.26 Current price: $41.45 P/L: +8.32% Bought 0.00% shares Q3 2022	share	0.40%	39.91M	$38.26	$41.45	+8.32%	Bought 0.00% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.40% Portfolio value: 39.91M Avg. open price: $64.4 Current price: $84.9 P/L: +31.83% Sold -1.31% shares Q3 2022	share	0.40%	39.91M	$64.4	$84.9	+31.83%	Sold -1.31% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.40% Portfolio value: 39.85M Avg. open price: $248.63 Current price: $406.91 P/L: +63.66% Bought +9.03% shares Q3 2022	share	0.40%	39.85M	$248.63	$406.91	+63.66%	Bought +9.03% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.40% Portfolio value: 39.78M Avg. open price: $357.53 Current price: $545.6 P/L: +52.60% Bought +2.63% shares Q3 2022	share	0.40%	39.78M	$357.53	$545.6	+52.60%	Bought +2.63% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.40% Portfolio value: 39.61M Avg. open price: $34.8 Current price: $54.8 P/L: +57.46% Sold -1.33% shares Q3 2022	share	0.40%	39.61M	$34.8	$54.8	+57.46%	Sold -1.33% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.39% Portfolio value: 39.11M Avg. open price: $92.61 Current price: $157.42 P/L: +69.97% Bought +0.38% shares Q3 2022	share	0.39%	39.11M	$92.61	$157.42	+69.97%	Bought +0.38% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.39% Portfolio value: 38.97M Avg. open price: $53.11 Current price: $48.68 P/L: -8.34% Bought +8.49% shares Q3 2022	share	0.39%	38.97M	$53.11	$48.68	-8.34%	Bought +8.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 38.07M Avg. open price: $1,959.87 Current price: $100.83 P/L: -94.86% Sold -0.97% shares Q3 2022	share	0.38%	38.07M	$1,959.87	$100.83	-94.86%	Sold -0.97% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.36% Portfolio value: 35.76M Avg. open price: $34.99 Current price: $35.86 P/L: +2.48% Sold -9.59% shares Q3 2022	share	0.36%	35.76M	$34.99	$35.86	+2.48%	Sold -9.59% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.36% Portfolio value: 35.49M Avg. open price: $52.98 Current price: $163.31 P/L: +208.22% Sold -1.44% shares Q3 2022	share	0.36%	35.49M	$52.98	$163.31	+208.22%	Sold -1.44% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.35% Portfolio value: 35.06M Avg. open price: $127.56 Current price: $158.85 P/L: +24.53% Sold -0.55% shares Q3 2022	share	0.35%	35.06M	$127.56	$158.85	+24.53%	Sold -0.55% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.35% Portfolio value: 34.87M Avg. open price: $274.53 Current price: $333.47 P/L: +21.47% Sold -0.58% shares Q3 2022	share	0.35%	34.87M	$274.53	$333.47	+21.47%	Sold -0.58% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.34% Portfolio value: 33.99M Avg. open price: $54.35 Current price: $168.76 P/L: +210.51% Sold -8.09% shares Q3 2022	share	0.34%	33.99M	$54.35	$168.76	+210.51%	Sold -8.09% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.33% Portfolio value: 33.15M Avg. open price: $151.75 Current price: $217.66 P/L: +43.43% Sold -2.95% shares Q3 2022	share	0.33%	33.15M	$151.75	$217.66	+43.43%	Sold -2.95% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.33% Portfolio value: 32.96M Avg. open price: $178.1 Current price: $407.92 P/L: +129.04% Sold -0.26% shares Q3 2022	share	0.33%	32.96M	$178.1	$407.92	+129.04%	Sold -0.26% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.33% Portfolio value: 32.73M Avg. open price: $45.85 Current price: $87.09 P/L: +89.93% Sold -3.72% shares Q1 2022	share	0.33%	32.73M	$45.85	$87.09	+89.93%	Sold -3.72% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.32% Portfolio value: 31.84M Avg. open price: $79.3 Current price: $163.66 P/L: +106.39% Sold -7.40% shares Q3 2022	share	0.32%	31.84M	$79.3	$163.66	+106.39%	Sold -7.40% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.31% Portfolio value: 31.12M Avg. open price: $69.05 Current price: $85.33 P/L: +23.58% Sold -0.70% shares Q3 2022	share	0.31%	31.12M	$69.05	$85.33	+23.58%	Sold -0.70% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.31% Portfolio value: 31.07M Avg. open price: $54.11 Current price: $72.95 P/L: +34.81% Sold -0.84% shares Q3 2022	share	0.31%	31.07M	$54.11	$72.95	+34.81%	Sold -0.84% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.30% Portfolio value: 29.26M Avg. open price: $280.67 Current price: $295.25 P/L: +5.20% Bought +0.24% shares Q3 2022	share	0.30%	29.26M	$280.67	$295.25	+5.20%	Bought +0.24% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.28% Portfolio value: 28.26M Avg. open price: $61.57 Current price: $77.48 P/L: +25.85% Sold -10.65% shares Q3 2022	share	0.28%	28.26M	$61.57	$77.48	+25.85%	Sold -10.65% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.28% Portfolio value: 27.51M Avg. open price: $640.62 Current price: $194.86 P/L: -69.58% Bought +34.53% shares Q3 2022	share	0.28%	27.51M	$640.62	$194.86	-69.58%	Bought +34.53% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.28% Portfolio value: 27.49M Avg. open price: $134.86 Current price: $152.41 P/L: +13.01% Bought +3.72% shares Q3 2022	share	0.28%	27.49M	$134.86	$152.41	+13.01%	Bought +3.72% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.27% Portfolio value: 26.84M Avg. open price: $121.08 Current price: $239.41 P/L: +97.73% Bought +0.72% shares Q3 2022	share	0.27%	26.84M	$121.08	$239.41	+97.73%	Bought +0.72% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.27% Portfolio value: 26.44M Avg. open price: $417.45 Current price: $359.8 P/L: -13.81% Bought +3.60% shares Q3 2022	share	0.27%	26.44M	$417.45	$359.8	-13.81%	Bought +3.60% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.27% Portfolio value: 26.33M Avg. open price: $145.8 Current price: $156.75 P/L: +7.51% Sold -2.84% shares Q3 2022	share	0.27%	26.33M	$145.8	$156.75	+7.51%	Sold -2.84% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.26% Portfolio value: 26.26M Avg. open price: $179.39 Current price: $140.17 P/L: -21.86% Bought +0.11% shares Q3 2022	share	0.26%	26.26M	$179.39	$140.17	-21.86%	Bought +0.11% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.25% Portfolio value: 24.88M Avg. open price: $72.73 Current price: $125.78 P/L: +72.94% Sold -0.78% shares Q3 2022	share	0.25%	24.88M	$72.73	$125.78	+72.94%	Sold -0.78% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.25% Portfolio value: 24.33M Avg. open price: $75.27 Current price: $113 P/L: +50.13% Bought +1.02% shares Q3 2022	share	0.25%	24.33M	$75.27	$113	+50.13%	Bought +1.02% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.24% Portfolio value: 24.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.83% shares Q3 2022	share	0.24%	24.28M	N/A	N/A	N/A	Sold -2.83% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.24% Portfolio value: 23.99M Avg. open price: $108.68 Current price: $105.46 P/L: -2.96% Bought +0.02% shares Q3 2022	share	0.24%	23.99M	$108.68	$105.46	-2.96%	Bought +0.02% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.24% Portfolio value: 23.92M Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -4.98% shares Q3 2022	share	0.24%	23.92M	N/A	$101.01	N/A	Sold -4.98% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.24% Portfolio value: 23.85M Avg. open price: $109.7 Current price: $151.62 P/L: +38.22% Bought +0.65% shares Q3 2022	share	0.24%	23.85M	$109.7	$151.62	+38.22%	Bought +0.65% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.24% Portfolio value: 23.65M Avg. open price: $178.08 Current price: $292.55 P/L: +64.28% Sold -6.05% shares Q3 2022	share	0.24%	23.65M	$178.08	$292.55	+64.28%	Sold -6.05% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.23% Portfolio value: 23.17M Avg. open price: $275.99 Current price: $374 P/L: +35.51% Bought +1.81% shares Q3 2022	share	0.23%	23.17M	$275.99	$374	+35.51%	Bought +1.81% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.22% Portfolio value: 22.28M Avg. open price: $167.77 Current price: $216.85 P/L: +29.26% Bought +2.88% shares Q3 2022	share	0.22%	22.28M	$167.77	$216.85	+29.26%	Bought +2.88% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.22% Portfolio value: 22.15M Avg. open price: $140.98 Current price: $269.9 P/L: +91.45% Sold -3.34% shares Q3 2022	share	0.22%	22.15M	$140.98	$269.9	+91.45%	Sold -3.34% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.22% Portfolio value: 21.82M Avg. open price: $166.92 Current price: $196.57 P/L: +17.76% Bought +2.92% shares Q3 2022	share	0.22%	21.82M	$166.92	$196.57	+17.76%	Bought +2.92% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.22% Portfolio value: 21.55M Avg. open price: $110.21 Current price: $141.42 P/L: +28.32% Sold -0.07% shares Q3 2022	share	0.22%	21.55M	$110.21	$141.42	+28.32%	Sold -0.07% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.21% Portfolio value: 20.81M Avg. open price: $24.84 Current price: $50.91 P/L: +104.95% Sold -1.94% shares Q3 2022	share	0.21%	20.81M	$24.84	$50.91	+104.95%	Sold -1.94% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.21% Portfolio value: 20.43M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +158.07% shares Q3 2022	share	0.21%	20.43M	$161.25	$123.49	-23.42%	Bought +158.07% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.21% Portfolio value: 20.35M Avg. open price: $50.56 Current price: $45.94 P/L: -9.14% Bought +8.85% shares Q3 2022	share	0.21%	20.35M	$50.56	$45.94	-9.14%	Bought +8.85% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.20% Portfolio value: 19.71M Avg. open price: $177.75 Current price: $144.56 P/L: -18.67% Bought +0.82% shares Q3 2022	share	0.20%	19.71M	$177.75	$144.56	-18.67%	Bought +0.82% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.19% Portfolio value: 19.09M Avg. open price: $102.74 Current price: $99.29 P/L: -3.36% Sold -8.26% shares Q3 2022	share	0.19%	19.09M	$102.74	$99.29	-3.36%	Sold -8.26% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.18% Portfolio value: 18.24M Avg. open price: $39.4 Current price: $67.34 P/L: +70.94% Sold -0.95% shares Q3 2022	share	0.18%	18.24M	$39.4	$67.34	+70.94%	Sold -0.95% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.17% Portfolio value: 16.83M Avg. open price: $24.59 Current price: $36.08 P/L: +46.70% Sold -13.00% shares Q3 2022	share	0.17%	16.83M	$24.59	$36.08	+46.70%	Sold -13.00% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.17% Portfolio value: 16.75M Avg. open price: $26.5 Current price: $35.25 P/L: +32.99% Bought +0.25% shares Q3 2022	share	0.17%	16.75M	$26.5	$35.25	+32.99%	Bought +0.25% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.16% Portfolio value: 16.15M Avg. open price: $107.15 Current price: $137.3 P/L: +28.14% Bought +0.25% shares Q3 2022	share	0.16%	16.15M	$107.15	$137.3	+28.14%	Bought +0.25% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.16% Portfolio value: 15.86M Avg. open price: $245.37 Current price: $380.58 P/L: +55.10% Bought +0.11% shares Q3 2022	share	0.16%	15.86M	$245.37	$380.58	+55.10%	Bought +0.11% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.16% Portfolio value: 15.71M Avg. open price: $146.14 Current price: $236.13 P/L: +61.58% Bought +1.08% shares Q3 2022	share	0.16%	15.71M	$146.14	$236.13	+61.58%	Bought +1.08% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 15.23M Avg. open price: $97.34 Current price: $214.84 P/L: +120.71% Sold -4.79% shares Q3 2022	share	0.15%	15.23M	$97.34	$214.84	+120.71%	Sold -4.79% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.15% Portfolio value: 14.81M Avg. open price: $103.2 Current price: $106.24 P/L: +2.95% Bought +21.27% shares Q3 2022	share	0.15%	14.81M	$103.2	$106.24	+2.95%	Bought +21.27% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.14% Portfolio value: 13.66M Avg. open price: $244.08 Current price: $344.74 P/L: +41.24% Sold -2.05% shares Q3 2022	share	0.14%	13.66M	$244.08	$344.74	+41.24%	Sold -2.05% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 13.63M Avg. open price: $75.92 Current price: $108.09 P/L: +42.38% Sold -5.05% shares Q3 2022	share	0.14%	13.63M	$75.92	$108.09	+42.38%	Sold -5.05% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.14% Portfolio value: 13.62M Avg. open price: $158.02 Current price: $103.08 P/L: -34.77% Bought +0.52% shares Q3 2022	share	0.14%	13.62M	$158.02	$103.08	-34.77%	Bought +0.52% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.14% Portfolio value: 13.61M Avg. open price: $40.57 Current price: $52.23 P/L: +28.74% Bought +0.05% shares Q3 2022	share	0.14%	13.61M	$40.57	$52.23	+28.74%	Bought +0.05% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 13.50M Avg. open price: $56.42 Current price: $71.83 P/L: +27.32% Sold -2.71% shares Q3 2022	share	0.14%	13.50M	$56.42	$71.83	+27.32%	Sold -2.71% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.14% Portfolio value: 13.41M Avg. open price: $52.37 Current price: $86.38 P/L: +64.95% Sold -0.65% shares Q3 2022	share	0.14%	13.41M	$52.37	$86.38	+64.95%	Sold -0.65% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 13.30M Avg. open price: $35.49 Current price: $34.58 P/L: -2.57% Sold -0.82% shares Q3 2022	share	0.13%	13.30M	$35.49	$34.58	-2.57%	Sold -0.82% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.13% Portfolio value: 13.27M Avg. open price: $140.93 Current price: $228.29 P/L: +61.99% Sold -2.48% shares Q3 2022	share	0.13%	13.27M	$140.93	$228.29	+61.99%	Sold -2.48% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 13.23M Avg. open price: $129.97 Current price: $99.43 P/L: -23.50% Sold -8.70% shares Q3 2022	share	0.13%	13.23M	$129.97	$99.43	-23.50%	Sold -8.70% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.13% Portfolio value: 13.03M Avg. open price: $203.45 Current price: $254.07 P/L: +24.88% Sold -2.38% shares Q3 2022	share	0.13%	13.03M	$203.45	$254.07	+24.88%	Sold -2.38% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.13% Portfolio value: 12.52M Avg. open price: $40.92 Current price: $44.59 P/L: +8.97% Bought +10.53% shares Q3 2022	share	0.13%	12.52M	$40.92	$44.59	+8.97%	Bought +10.53% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.12% Portfolio value: 12.17M Avg. open price: $56.22 Current price: $51.93 P/L: -7.63% Bought +16.84% shares Q3 2022	share	0.12%	12.17M	$56.22	$51.93	-7.63%	Bought +16.84% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 12.08M Avg. open price: $38.63 Current price: $83.35 P/L: +115.77% Sold -3.88% shares Q3 2022	share	0.12%	12.08M	$38.63	$83.35	+115.77%	Sold -3.88% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 11.52M Avg. open price: $188.27 Current price: $126.99 P/L: -32.55% Sold -7.18% shares Q3 2022	share	0.12%	11.52M	$188.27	$126.99	-32.55%	Sold -7.18% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 11.42M Avg. open price: $51.74 Current price: $29.41 P/L: -43.16% Sold -8.08% shares Q3 2022	share	0.12%	11.42M	$51.74	$29.41	-43.16%	Sold -8.08% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.11% Portfolio value: 11.30M Avg. open price: $77.07 Current price: $73.5 P/L: -4.63% Bought +5.67% shares Q3 2022	share	0.11%	11.30M	$77.07	$73.5	-4.63%	Bought +5.67% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.11% Portfolio value: 11.23M Avg. open price: $152.67 Current price: $300.13 P/L: +96.59% Sold -1.94% shares Q3 2022	share	0.11%	11.23M	$152.67	$300.13	+96.59%	Sold -1.94% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 11.16M Avg. open price: $216.11 Current price: $496.23 P/L: +129.61% Sold -4.45% shares Q3 2022	share	0.11%	11.16M	$216.11	$496.23	+129.61%	Sold -4.45% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.11% Portfolio value: 11.05M Avg. open price: $204.57 Current price: $201.11 P/L: -1.69% Sold -2.17% shares Q3 2022	share	0.11%	11.05M	$204.57	$201.11	-1.69%	Sold -2.17% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.10% Portfolio value: 10.00M Avg. open price: $64.1 Current price: $96.87 P/L: +51.13% Sold -2.69% shares Q3 2022	share	0.10%	10.00M	$64.1	$96.87	+51.13%	Sold -2.69% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.10% Portfolio value: 9.96M Avg. open price: $75.07 Current price: $140.52 P/L: +87.18% Bought +2.18% shares Q3 2022	share	0.10%	9.96M	$75.07	$140.52	+87.18%	Bought +2.18% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.10% Portfolio value: 9.89M Avg. open price: $180.84 Current price: $320.41 P/L: +77.18% Bought +1703.61% shares Q3 2022	share	0.10%	9.89M	$180.84	$320.41	+77.18%	Bought +1703.61% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.10% Portfolio value: 9.82M Avg. open price: $100 Current price: $86.6 P/L: -13.40% Sold -26.42% shares Q3 2022	share	0.10%	9.82M	$100	$86.6	-13.40%	Sold -26.42% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 9.73M Avg. open price: $134.93 Current price: $274.23 P/L: +103.24% Sold -1.04% shares Q3 2022	share	0.10%	9.73M	$134.93	$274.23	+103.24%	Sold -1.04% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.10% Portfolio value: 9.62M Avg. open price: N/A Current price: $50.55 P/L: N/A N/A Q3 2022	share	0.10%	9.62M	N/A	$50.55	N/A	N/A Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.10% Portfolio value: 9.60M Avg. open price: $19.99 Current price: $24.19 P/L: +20.98% Sold -0.01% shares Q3 2022	share	0.10%	9.60M	$19.99	$24.19	+20.98%	Sold -0.01% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.10% Portfolio value: 9.58M Avg. open price: $60.05 Current price: $57.97 P/L: -3.46% Bought +7.75% shares Q3 2022	share	0.10%	9.58M	$60.05	$57.97	-3.46%	Bought +7.75% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.10% Portfolio value: 9.49M Avg. open price: $126.83 Current price: $171.45 P/L: +35.18% Bought +1.17% shares Q3 2022	share	0.10%	9.49M	$126.83	$171.45	+35.18%	Bought +1.17% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.09% Portfolio value: 9.18M Avg. open price: $40.46 Current price: $91.71 P/L: +126.66% Bought +1.63% shares Q3 2022	share	0.09%	9.18M	$40.46	$91.71	+126.66%	Bought +1.63% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 9.01M Avg. open price: $114.37 Current price: $148.67 P/L: +29.99% Bought +0.17% shares Q3 2022	share	0.09%	9.01M	$114.37	$148.67	+29.99%	Bought +0.17% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.09% Portfolio value: 8.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.52% shares Q4 2021	share	0.09%	8.94M	N/A	N/A	N/A	Sold -18.52% shares Q4 2021
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.09% Portfolio value: 8.84M Avg. open price: $169.13 Current price: $189.54 P/L: +12.07% Bought +0.71% shares Q3 2022	share	0.09%	8.84M	$169.13	$189.54	+12.07%	Bought +0.71% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 8.59M Avg. open price: $87.69 Current price: $104.3 P/L: +18.94% Sold -2.83% shares Q3 2022	share	0.09%	8.59M	$87.69	$104.3	+18.94%	Sold -2.83% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 8.57M Avg. open price: $55.32 Current price: $74.66 P/L: +34.96% Bought +424.64% shares Q3 2022	share	0.09%	8.57M	$55.32	$74.66	+34.96%	Bought +424.64% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.08% Portfolio value: 8.32M Avg. open price: $366.7 Current price: $858.41 P/L: +134.09% Sold -0.68% shares Q3 2022	share	0.08%	8.32M	$366.7	$858.41	+134.09%	Sold -0.68% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 8.30M Avg. open price: $125.83 Current price: $137.93 P/L: +9.62% Sold -4.09% shares Q3 2022	share	0.08%	8.30M	$125.83	$137.93	+9.62%	Sold -4.09% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.08% Portfolio value: 8.3M Avg. open price: $86.79 Current price: $108.09 P/L: +24.54% Bought +6.32% shares Q3 2022	share	0.08%	8.3M	$86.79	$108.09	+24.54%	Bought +6.32% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.08% Portfolio value: 8.21M Avg. open price: N/A Current price: $25.81 P/L: N/A Sold -0.22% shares Q2 2022	share	0.08%	8.21M	N/A	$25.81	N/A	Sold -0.22% shares Q2 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 8.05M Avg. open price: $49.62 Current price: $50.08 P/L: +0.92% Sold -1.47% shares Q3 2022	share	0.08%	8.05M	$49.62	$50.08	+0.92%	Sold -1.47% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 7.72M Avg. open price: $146.36 Current price: $445.61 P/L: +204.47% Sold -1.64% shares Q3 2022	share	0.08%	7.72M	$146.36	$445.61	+204.47%	Sold -1.64% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.08% Portfolio value: 7.60M Avg. open price: $45.39 Current price: $76.55 P/L: +68.63% Bought +0.23% shares Q3 2022	share	0.08%	7.60M	$45.39	$76.55	+68.63%	Bought +0.23% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 7.50M Avg. open price: $64.66 Current price: $164.16 P/L: +153.89% Sold -3.32% shares Q3 2022	share	0.08%	7.50M	$64.66	$164.16	+153.89%	Sold -3.32% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.07% Portfolio value: 7.26M Avg. open price: $73.08 Current price: $153.89 P/L: +110.57% Bought +1.79% shares Q3 2022	share	0.07%	7.26M	$73.08	$153.89	+110.57%	Bought +1.79% shares Q3 2022
iShares ETFs/USA Portfolio share: 0.07% Portfolio value: 7.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.64% shares Q3 2022	share	0.07%	7.12M	N/A	N/A	N/A	Sold -30.64% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 7.11M Avg. open price: $66.81 Current price: $78.17 P/L: +16.99% Sold -2.53% shares Q3 2022	share	0.07%	7.11M	$66.81	$78.17	+16.99%	Sold -2.53% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.07% Portfolio value: 6.56M Avg. open price: $85.89 Current price: $126.46 P/L: +47.23% Bought +1.95% shares Q3 2022	share	0.07%	6.56M	$85.89	$126.46	+47.23%	Bought +1.95% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.07% Portfolio value: 6.56M Avg. open price: $171.15 Current price: $257.75 P/L: +50.60% Sold -8.61% shares Q3 2022	share	0.07%	6.56M	$171.15	$257.75	+50.60%	Sold -8.61% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 6.47M Avg. open price: $50.19 Current price: $86.52 P/L: +72.39% Sold -0.60% shares Q3 2022	share	0.07%	6.47M	$50.19	$86.52	+72.39%	Sold -0.60% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.06% Portfolio value: 6.43M Avg. open price: $182.85 Current price: $272.25 P/L: +48.89% Bought +0.13% shares Q3 2022	share	0.06%	6.43M	$182.85	$272.25	+48.89%	Bought +0.13% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.06% Portfolio value: 6.29M Avg. open price: $65.44 Current price: $59.52 P/L: -9.05% Sold -1.70% shares Q3 2022	share	0.06%	6.29M	$65.44	$59.52	-9.05%	Sold -1.70% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.06% Portfolio value: 6.06M Avg. open price: $102.28 Current price: $146.74 P/L: +43.46% Bought +1.80% shares Q3 2022	share	0.06%	6.06M	$102.28	$146.74	+43.46%	Bought +1.80% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.06% Portfolio value: 6.05M Avg. open price: $205.01 Current price: $239.01 P/L: +16.59% Bought +5.30% shares Q3 2022	share	0.06%	6.05M	$205.01	$239.01	+16.59%	Bought +5.30% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.06% Portfolio value: 6.03M Avg. open price: $119.48 Current price: $131.57 P/L: +10.12% Bought +0.02% shares Q3 2022	share	0.06%	6.03M	$119.48	$131.57	+10.12%	Bought +0.02% shares Q3 2022
Leisure Acushnet Holdings Corp. Portfolio share: 0.06% Portfolio value: 6.01M Avg. open price: $40.61 Current price: $46.88 P/L: +15.43% Bought +2.01% shares Q3 2022	share	0.06%	6.01M	$40.61	$46.88	+15.43%	Bought +2.01% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.06% Portfolio value: 5.89M Avg. open price: $48 Current price: $70.24 P/L: +46.34% Sold -0.49% shares Q3 2022	share	0.06%	5.89M	$48	$70.24	+46.34%	Sold -0.49% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.06% Portfolio value: 5.86M Avg. open price: $61.6 Current price: $107.68 P/L: +74.80% Sold -6.99% shares Q3 2022	share	0.06%	5.86M	$61.6	$107.68	+74.80%	Sold -6.99% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.06% Portfolio value: 5.84M Avg. open price: $43.24 Current price: $80.62 P/L: +86.47% Sold -0.90% shares Q3 2022	share	0.06%	5.84M	$43.24	$80.62	+86.47%	Sold -0.90% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.06% Portfolio value: 5.71M Avg. open price: $175.18 Current price: $185.44 P/L: +5.86% Sold -0.88% shares Q3 2022	share	0.06%	5.71M	$175.18	$185.44	+5.86%	Sold -0.88% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.06% Portfolio value: 5.66M Avg. open price: $200 Current price: $462.53 P/L: +131.26% Sold -7.31% shares Q3 2022	share	0.06%	5.66M	$200	$462.53	+131.26%	Sold -7.31% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.06% Portfolio value: 5.62M Avg. open price: $533.36 Current price: $412.87 P/L: -22.59% Sold -1.95% shares Q3 2022	share	0.06%	5.62M	$533.36	$412.87	-22.59%	Sold -1.95% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.06% Portfolio value: 5.57M Avg. open price: $18.39 Current price: $26.2 P/L: +42.43% Bought +1.07% shares Q3 2022	share	0.06%	5.57M	$18.39	$26.2	+42.43%	Bought +1.07% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.06% Portfolio value: 5.57M Avg. open price: $94.01 Current price: $125.98 P/L: +34.01% Sold -5.09% shares Q3 2022	share	0.06%	5.57M	$94.01	$125.98	+34.01%	Sold -5.09% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.06% Portfolio value: 5.56M Avg. open price: $92.95 Current price: $104.04 P/L: +11.94% Sold -0.13% shares Q3 2022	share	0.06%	5.56M	$92.95	$104.04	+11.94%	Sold -0.13% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.06% Portfolio value: 5.46M Avg. open price: $327.51 Current price: $337.35 P/L: +3.00% Sold -1.66% shares Q3 2022	share	0.06%	5.46M	$327.51	$337.35	+3.00%	Sold -1.66% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.06% Portfolio value: 5.46M Avg. open price: $190.05 Current price: $330.18 P/L: +73.73% Sold -1.15% shares Q3 2022	share	0.06%	5.46M	$190.05	$330.18	+73.73%	Sold -1.15% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.05% Portfolio value: 5.42M Avg. open price: $68.33 Current price: $112.06 P/L: +63.99% Bought +0.71% shares Q3 2022	share	0.05%	5.42M	$68.33	$112.06	+63.99%	Bought +0.71% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.05% Portfolio value: 5.41M Avg. open price: $64.52 Current price: $87.88 P/L: +36.21% Bought +0.82% shares Q3 2022	share	0.05%	5.41M	$64.52	$87.88	+36.21%	Bought +0.82% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.05% Portfolio value: 5.37M Avg. open price: $141.17 Current price: $172.52 P/L: +22.21% Bought +1.54% shares Q3 2022	share	0.05%	5.37M	$141.17	$172.52	+22.21%	Bought +1.54% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.05% Portfolio value: 5.29M Avg. open price: N/A Current price: $46.89 P/L: N/A Sold -2.08% shares Q2 2022	share	0.05%	5.29M	N/A	$46.89	N/A	Sold -2.08% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 5.25M Avg. open price: $43.78 Current price: $47.63 P/L: +8.79% Sold -0.50% shares Q3 2022	share	0.05%	5.25M	$43.78	$47.63	+8.79%	Sold -0.50% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 5.23M Avg. open price: $166.79 Current price: $285.51 P/L: +71.18% Sold -5.52% shares Q3 2022	share	0.05%	5.23M	$166.79	$285.51	+71.18%	Sold -5.52% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.05% Portfolio value: 5.14M Avg. open price: $98.08 Current price: $117.14 P/L: +19.44% Sold -5.65% shares Q3 2022	share	0.05%	5.14M	$98.08	$117.14	+19.44%	Sold -5.65% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.05% Portfolio value: 5.11M Avg. open price: $214.24 Current price: $443.87 P/L: +107.18% Bought +8.45% shares Q3 2022	share	0.05%	5.11M	$214.24	$443.87	+107.18%	Bought +8.45% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.05% Portfolio value: 5.11M Avg. open price: N/A Current price: $229.5 P/L: N/A Sold -1.80% shares Q3 2022	share	0.05%	5.11M	N/A	$229.5	N/A	Sold -1.80% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.05% Portfolio value: 5.10M Avg. open price: $246.55 Current price: $471.15 P/L: +91.10% Bought +1.04% shares Q3 2022	share	0.05%	5.10M	$246.55	$471.15	+91.10%	Bought +1.04% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 5.10M Avg. open price: $84.62 Current price: $99.52 P/L: +17.61% Bought +1.04% shares Q3 2022	share	0.05%	5.10M	$84.62	$99.52	+17.61%	Bought +1.04% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.05% Portfolio value: 5.07M Avg. open price: $107.64 Current price: $145.48 P/L: +35.16% Bought +3.10% shares Q3 2022	share	0.05%	5.07M	$107.64	$145.48	+35.16%	Bought +3.10% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.05% Portfolio value: 4.97M Avg. open price: $152.72 Current price: $306.78 P/L: +100.88% Sold -1.82% shares Q3 2022	share	0.05%	4.97M	$152.72	$306.78	+100.88%	Sold -1.82% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 4.88M Avg. open price: $110 Current price: $79.62 P/L: -27.62% Sold -7.11% shares Q3 2022	share	0.05%	4.88M	$110	$79.62	-27.62%	Sold -7.11% shares Q3 2022
BROWN-FORMAN CORP Portfolio share: 0.05% Portfolio value: 4.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.78% shares Q3 2022	share	0.05%	4.85M	N/A	N/A	N/A	Sold -1.78% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.05% Portfolio value: 4.82M Avg. open price: $70.25 Current price: $106.42 P/L: +51.48% Sold -1.72% shares Q3 2022	share	0.05%	4.82M	$70.25	$106.42	+51.48%	Sold -1.72% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.05% Portfolio value: 4.71M Avg. open price: $90.34 Current price: $94.52 P/L: +4.62% Bought +1.18% shares Q3 2022	share	0.05%	4.71M	$90.34	$94.52	+4.62%	Bought +1.18% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.05% Portfolio value: 4.68M Avg. open price: $61.5 Current price: $95.12 P/L: +54.66% Sold -1.82% shares Q3 2022	share	0.05%	4.68M	$61.5	$95.12	+54.66%	Sold -1.82% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.05% Portfolio value: 4.62M Avg. open price: $139.29 Current price: $159.92 P/L: +14.81% Bought +1.80% shares Q3 2022	share	0.05%	4.62M	$139.29	$159.92	+14.81%	Bought +1.80% shares Q3 2022
Banks—Regional BancFirst Corporation Portfolio share: 0.05% Portfolio value: 4.59M Avg. open price: $95.71 Current price: $102.06 P/L: +6.63% Bought +28.63% shares Q3 2022	share	0.05%	4.59M	$95.71	$102.06	+6.63%	Bought +28.63% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.05% Portfolio value: 4.57M Avg. open price: $113.42 Current price: $118.11 P/L: +4.13% Sold -3.62% shares Q3 2022	share	0.05%	4.57M	$113.42	$118.11	+4.13%	Sold -3.62% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 4.53M Avg. open price: $109.23 Current price: $109.42 P/L: +0.17% Sold -19.30% shares Q3 2022	share	0.05%	4.53M	$109.23	$109.42	+0.17%	Sold -19.30% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.04% Portfolio value: 4.44M Avg. open price: $209.13 Current price: $241.84 P/L: +15.64% Sold -0.06% shares Q3 2022	share	0.04%	4.44M	$209.13	$241.84	+15.64%	Sold -0.06% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 4.41M Avg. open price: $70.63 Current price: $135.36 P/L: +91.64% Sold -0.05% shares Q3 2022	share	0.04%	4.41M	$70.63	$135.36	+91.64%	Sold -0.05% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.04% Portfolio value: 4.31M Avg. open price: $97.66 Current price: $239.99 P/L: +145.75% N/A Q3 2022	share	0.04%	4.31M	$97.66	$239.99	+145.75%	N/A Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.04% Portfolio value: 4.30M Avg. open price: $85.76 Current price: $119 P/L: +38.76% Sold -3.10% shares Q3 2022	share	0.04%	4.30M	$85.76	$119	+38.76%	Sold -3.10% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 4.29M Avg. open price: $27.29 Current price: $32.05 P/L: +17.45% Bought +0.06% shares Q3 2022	share	0.04%	4.29M	$27.29	$32.05	+17.45%	Bought +0.06% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.04% Portfolio value: 4.28M Avg. open price: $71.91 Current price: $111.6 P/L: +55.19% Sold -0.21% shares Q3 2022	share	0.04%	4.28M	$71.91	$111.6	+55.19%	Sold -0.21% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.04% Portfolio value: 4.25M Avg. open price: $152.94 Current price: $239.03 P/L: +56.29% Sold -0.28% shares Q3 2022	share	0.04%	4.25M	$152.94	$239.03	+56.29%	Sold -0.28% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 4.24M Avg. open price: $143.55 Current price: $74.98 P/L: -47.77% Sold -8.37% shares Q3 2022	share	0.04%	4.24M	$143.55	$74.98	-47.77%	Sold -8.37% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.04% Portfolio value: 4.19M Avg. open price: $188.33 Current price: $230 P/L: +22.13% Sold -6.44% shares Q3 2022	share	0.04%	4.19M	$188.33	$230	+22.13%	Sold -6.44% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.04% Portfolio value: 4.16M Avg. open price: $25.42 Current price: $35.36 P/L: +39.08% Sold -4.95% shares Q3 2022	share	0.04%	4.16M	$25.42	$35.36	+39.08%	Sold -4.95% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 4.16M Avg. open price: $54.9 Current price: $105.05 P/L: +91.34% Sold -2.94% shares Q3 2022	share	0.04%	4.16M	$54.9	$105.05	+91.34%	Sold -2.94% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.04% Portfolio value: 4.13M Avg. open price: $53.07 Current price: $135.04 P/L: +154.44% Sold -1.16% shares Q3 2022	share	0.04%	4.13M	$53.07	$135.04	+154.44%	Sold -1.16% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.04% Portfolio value: 4.10M Avg. open price: $55.47 Current price: $132.51 P/L: +138.90% Bought +4.17% shares Q3 2022	share	0.04%	4.10M	$55.47	$132.51	+138.90%	Bought +4.17% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 4.09M Avg. open price: $55.31 Current price: $90.31 P/L: +63.28% Bought +12.32% shares Q3 2022	share	0.04%	4.09M	$55.31	$90.31	+63.28%	Bought +12.32% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.04% Portfolio value: 4.09M Avg. open price: $178.6 Current price: $233.17 P/L: +30.56% Sold -1.71% shares Q3 2022	share	0.04%	4.09M	$178.6	$233.17	+30.56%	Sold -1.71% shares Q3 2022
Tortoise North American Pipeline Fund Portfolio share: 0.04% Portfolio value: 4.06M Avg. open price: $25.37 Current price: $26.16 P/L: +3.10% Bought +10.22% shares Q3 2022	share	0.04%	4.06M	$25.37	$26.16	+3.10%	Bought +10.22% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.04% Portfolio value: 3.91M Avg. open price: $229.33 Current price: $427.19 P/L: +86.28% Sold -3.19% shares Q3 2022	share	0.04%	3.91M	$229.33	$427.19	+86.28%	Sold -3.19% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.04% Portfolio value: 3.86M Avg. open price: $101.86 Current price: $284.28 P/L: +179.09% Bought +5.98% shares Q3 2022	share	0.04%	3.86M	$101.86	$284.28	+179.09%	Bought +5.98% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.04% Portfolio value: 3.85M Avg. open price: $74.86 Current price: $164.7 P/L: +120.01% Sold -0.12% shares Q3 2022	share	0.04%	3.85M	$74.86	$164.7	+120.01%	Sold -0.12% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.04% Portfolio value: 3.85M Avg. open price: $119.34 Current price: $171.06 P/L: +43.34% Sold -2.23% shares Q3 2022	share	0.04%	3.85M	$119.34	$171.06	+43.34%	Sold -2.23% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.04% Portfolio value: 3.83M Avg. open price: $26.06 Current price: $25.83 P/L: -0.87% Sold -5.21% shares Q3 2022	share	0.04%	3.83M	$26.06	$25.83	-0.87%	Sold -5.21% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.04% Portfolio value: 3.79M Avg. open price: $76.07 Current price: $87.63 P/L: +15.19% Sold -3.54% shares Q3 2022	share	0.04%	3.79M	$76.07	$87.63	+15.19%	Sold -3.54% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 3.76M Avg. open price: $114.25 Current price: $116.53 P/L: +1.99% Sold -1.96% shares Q3 2022	share	0.04%	3.76M	$114.25	$116.53	+1.99%	Sold -1.96% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 3.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.88% shares Q3 2022	share	0.04%	3.75M	N/A	N/A	N/A	Sold -32.88% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 3.69M Avg. open price: $276.54 Current price: $341.53 P/L: +23.50% Bought +0.41% shares Q3 2022	share	0.04%	3.69M	$276.54	$341.53	+23.50%	Bought +0.41% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 0.04% Portfolio value: 3.60M Avg. open price: $35.44 Current price: $44.2 P/L: +24.71% Bought +34.28% shares Q3 2022	share	0.04%	3.60M	$35.44	$44.2	+24.71%	Bought +34.28% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.04% Portfolio value: 3.51M Avg. open price: $157.66 Current price: $176.63 P/L: +12.03% Sold -7.07% shares Q3 2022	share	0.04%	3.51M	$157.66	$176.63	+12.03%	Sold -7.07% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.04% Portfolio value: 3.51M Avg. open price: $22.25 Current price: $28.7 P/L: +28.98% Sold -3.44% shares Q3 2022	share	0.04%	3.51M	$22.25	$28.7	+28.98%	Sold -3.44% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.04% Portfolio value: 3.51M Avg. open price: $280.01 Current price: $174.9 P/L: -37.54% Bought +1.14% shares Q3 2022	share	0.04%	3.51M	$280.01	$174.9	-37.54%	Bought +1.14% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.04% Portfolio value: 3.46M Avg. open price: $52.9 Current price: $39.83 P/L: -24.71% Bought +2.52% shares Q3 2022	share	0.04%	3.46M	$52.9	$39.83	-24.71%	Bought +2.52% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.04% Portfolio value: 3.46M Avg. open price: $81.23 Current price: $68.98 P/L: -15.08% Sold -4.94% shares Q3 2022	share	0.04%	3.46M	$81.23	$68.98	-15.08%	Sold -4.94% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 3.46M Avg. open price: $42.07 Current price: $45.94 P/L: +9.19% Sold -0.51% shares Q3 2022	share	0.03%	3.46M	$42.07	$45.94	+9.19%	Sold -0.51% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 3.43M Avg. open price: $43.14 Current price: $44.68 P/L: +3.57% Sold -2.21% shares Q3 2022	share	0.03%	3.43M	$43.14	$44.68	+3.57%	Sold -2.21% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.03% Portfolio value: 3.35M Avg. open price: $70.9 Current price: $143.49 P/L: +102.39% Sold -0.47% shares Q3 2022	share	0.03%	3.35M	$70.9	$143.49	+102.39%	Sold -0.47% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.03% Portfolio value: 3.34M Avg. open price: $59.65 Current price: $119.16 P/L: +99.77% Bought +5.81% shares Q3 2022	share	0.03%	3.34M	$59.65	$119.16	+99.77%	Bought +5.81% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.03% Portfolio value: 3.32M Avg. open price: $25.4 Current price: $27.26 P/L: +7.30% Bought +8.40% shares Q3 2022	share	0.03%	3.32M	$25.4	$27.26	+7.30%	Bought +8.40% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.03% Portfolio value: 3.31M Avg. open price: $346.84 Current price: $385.99 P/L: +11.29% Bought +0.73% shares Q3 2022	share	0.03%	3.31M	$346.84	$385.99	+11.29%	Bought +0.73% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 3.27M Avg. open price: $78.41 Current price: $75.66 P/L: -3.51% Bought +4.85% shares Q3 2022	share	0.03%	3.27M	$78.41	$75.66	-3.51%	Bought +4.85% shares Q3 2022
Personal Services Carriage Services, Inc. Portfolio share: 0.03% Portfolio value: 3.22M Avg. open price: $36.06 Current price: $25.01 P/L: -30.65% Bought +63.77% shares Q3 2021	share	0.03%	3.22M	$36.06	$25.01	-30.65%	Bought +63.77% shares Q3 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.03% Portfolio value: 3.21M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -12.54% shares Q3 2022	share	0.03%	3.21M	N/A	$523.6	N/A	Sold -12.54% shares Q3 2022

Showing TOP 250 REGIONS FINANCIAL CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of REGIONS FINANCIAL CORP?

The biggest position of the REGIONS FINANCIAL CORP is iShares Core S&P 500 ETF (IVV) with 4.66% portfolio share worth of 462M US dollars.

Top 5 REGIONS FINANCIAL CORP's holdings represent 16.41% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 4.66%
iShares Core S&P Mid-Cap ETF (IJH) – 3.34%
iShares Core S&P Small-Cap ETF (IJR) – 3.06%
Microsoft Corporation (MSFT) – 2.8%
Apple Inc. (AAPL) – 2.56%

Who is the portfolio manager of REGIONS FINANCIAL CORP?

The portfolio manager of the REGIONS FINANCIAL CORP is .

What is the total asset value of the REGIONS FINANCIAL CORP portfolio?

REGIONS FINANCIAL CORP total asset value (portfolio value) is 9.92B US dollars.

Who is ?

is the portfolio manager of the REGIONS FINANCIAL CORP.

What is (REGIONS FINANCIAL CORP) fund performance?

REGIONS FINANCIAL CORP's quarterly performance is -23.78%, annualy -62.34%. In the past 3 years, the value of 's portfolio has decreased by -48%. In the past 5 years, the value of the portfolio has decreased by -34%.

What is the REGIONS FINANCIAL CORP CIK?

REGIONS FINANCIAL CORP's Central Index Key is 0001281761 .

REGIONS FINANCIAL CORP Holdings

REGIONS FINANCIAL CORP portfolio value:

REGIONS FINANCIAL CORP quarter portfolio value change:

REGIONS FINANCIAL CORP 1 year portfolio value change:

REGIONS FINANCIAL CORP 3 years portfolio value change:

REGIONS FINANCIAL CORP 5 years portfolio value change: