13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 848 holding rows worth $14,522,400,252.
- Accession
- 0001281761-25-000060
- Filer
- CIK 1281761
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,023 entries on the cover page, a total value of $14,522,400,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,522,400,252 with VALUE read as dollars as filed, 13F file number 028-10938. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRegions Bank
- included managerREGIONS INVESTMENT MANAGEMENT, INC.028-04225
- included managerHIGHLAND ASSOCIATES INC028-18210
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,592 | $930,605 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 38,254 | $928,424 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,143 | $912,109 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,587 | $912,064 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,905 | $907,078 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,005 | $903,155 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 35,337 | $898,267 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,735 | $893,303 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,889 | $890,323 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,062 | $890,125 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55,924 | $888,073 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,246 | $885,674 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,398 | $879,935 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,789 | $875,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 20,425 | $863,365 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 49,474 | $861,837 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,318 | $856,889 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,597 | $856,327 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,399 | $854,880 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,781 | $845,051 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,500 | $823,670 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,611 | $823,479 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,112 | $822,035 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,405 | $810,458 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,625 | $809,445 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,281 | $798,989 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 29,657 | $797,477 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,103 | $795,106 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,250 | $785,528 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 60,330 | $781,877 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,781 | $780,824 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,000 | $780,480 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,829 | $779,425 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,340 | $773,352 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,001 | $771,033 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,103 | $755,295 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,041 | $748,028 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,432 | $745,035 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 57,564 | $742,576 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,407 | $738,983 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,319 | $733,566 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,608 | $724,565 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,558 | $722,261 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,749 | $711,358 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,488 | $704,143 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,325 | $703,493 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,054 | $698,328 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 27,089 | $688,332 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13,381 | $679,086 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,205 | $675,303 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,810 | $671,398 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,316 | $671,358 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,965 | $670,939 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,735 | $667,496 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 31,993 | $667,374 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,246 | $665,511 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,551 | $660,947 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,735 | $660,516 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,948 | $655,229 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 852 | $653,773 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,149 | $650,072 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 18,079 | $649,578 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,899 | $649,126 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,330 | $639,973 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,331 | $638,562 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,416 | $638,270 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,103 | $636,497 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,233 | $633,246 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,995 | $633,192 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,886 | $628,947 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,635 | $621,389 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,512 | $619,233 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,718 | $616,572 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,157 | $615,392 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,508 | $613,575 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,723 | $612,202 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,924 | $590,087 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,203 | $586,949 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,005 | $586,332 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,633 | $586,121 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,910 | $566,794 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 76 | $561,310 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,355 | $559,501 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,150 | $556,485 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,444 | $547,723 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,046 | $535,876 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,404 | $531,125 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,831 | $530,747 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,075 | $528,460 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 34,583 | $527,737 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,052 | $520,317 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,411 | $520,220 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,020 | $519,497 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,235 | $516,020 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 43,569 | $511,936 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,328 | $511,049 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,266 | $506,496 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,809 | $502,794 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,584 | $501,443 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,296 | $500,091 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,542 | $496,930 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,285 | $494,703 | dollars as filed | |
| MGC | 921910873 | COM | 2,167 | $487,402 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,577 | $487,084 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,837 | $485,171 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,913 | $484,319 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,550 | $483,994 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,027 | $477,444 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,435 | $476,640 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,287 | $473,722 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,882 | $471,113 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,496 | $470,491 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,079 | $468,750 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,687 | $451,416 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,208 | $451,234 | dollars as filed | |
| SCHD | 808524797 | COM | 17,022 | $451,083 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,246 | $449,897 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,721 | $446,610 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,900 | $445,817 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,036 | $444,052 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 49,454 | $439,646 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 119,754 | $437,102 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,191 | $436,108 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,758 | $434,836 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,945 | $433,319 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,500 | $432,565 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,016 | $432,163 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,051 | $430,155 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,875 | $426,416 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,099 | $422,809 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,300 | $422,433 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,315 | $421,418 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,350 | $420,563 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,199 | $420,530 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,501 | $418,784 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,620 | $418,578 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 22,936 | $417,894 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,616 | $417,886 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,929 | $414,923 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,676 | $410,977 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,516 | $410,282 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,643 | $409,745 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,194 | $402,330 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 82,018 | $397,787 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,528 | $397,723 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,363 | $397,577 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 25,095 | $392,235 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 970 | $392,103 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,917 | $392,015 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 798 | $391,611 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,304 | $390,786 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,551 | $386,926 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,112 | $385,993 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 484 | $385,007 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,668 | $383,864 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,118 | $381,821 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,787 | $381,769 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,800 | $381,696 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,473 | $381,139 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 45,133 | $380,923 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,313 | $377,223 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,445 | $376,834 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,331 | $376,256 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,200 | $375,768 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,765 | $373,386 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 72,057 | $373,255 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,939 | $366,603 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,727 | $365,719 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,036 | $363,057 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,688 | $361,857 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,934 | $359,797 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,000 | $358,410 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,700 | $355,566 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,000 | $354,400 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,880 | $353,289 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,249 | $352,711 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,744 | $352,480 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,179 | $350,296 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,324 | $347,089 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,282 | $345,343 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 598 | $344,890 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 457 | $344,303 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,353 | $336,960 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,700 | $336,414 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 957 | $335,907 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,175 | $333,756 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,476 | $332,897 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,505 | $332,559 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,413 | $328,720 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 737 | $328,113 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 29,444 | $327,417 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 747 | $326,222 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,583 | $324,658 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,250 | $323,938 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,114 | $323,791 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,056 | $321,591 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,402 | $320,877 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,664 | $318,315 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,475 | $318,087 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,253 | $315,700 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,791 | $314,446 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,878 | $314,001 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,108 | $313,580 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,420 | $313,052 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,519 | $312,790 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,782 | $307,876 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,837 | $306,999 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 771 | $305,732 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,450 | $305,329 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,464 | $303,516 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,545 | $302,767 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,853 | $302,725 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,775 | $302,499 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,956 | $297,492 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,090 | $296,849 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,678 | $295,597 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,002 | $294,154 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,045 | $293,991 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,175 | $291,800 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,693 | $291,636 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,197 | $291,598 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,630 | $291,588 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,870 | $289,522 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,275 | $287,765 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,541 | $287,735 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,386 | $287,370 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,946 | $284,966 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,020 | $283,548 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,798 | $282,799 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 806 | $282,494 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,279 | $281,318 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,938 | $280,050 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,554 | $279,145 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,294 | $277,436 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,528 | $276,859 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,000 | $274,980 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 29,135 | $274,161 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,189 | $273,863 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 68,500 | $273,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,527 | $273,285 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 45,000 | $269,550 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 102,000 | $269,280 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,934 | $269,164 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,800 | $268,056 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 663 | $267,998 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,574 | $265,912 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,260 | $265,167 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,127 | $262,876 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,698 | $261,934 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,504 | $261,783 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,913 | $261,621 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,686 | $261,593 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,432 | $261,222 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,483 | $257,899 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,096 | $257,745 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,145 | $257,157 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,356 | $256,284 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,401 | $255,322 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,819 | $254,651 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,908 | $254,645 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,919 | $254,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,255 | $254,391 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 127 | $253,665 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,583 | $252,805 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,500 | $252,450 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,025 | $251,684 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,103 | $251,583 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,250 | $251,213 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,737 | $251,201 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,135 | $251,015 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 28,918 | $251,008 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,500 | $250,890 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,026 | $250,837 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,909 | $249,052 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,581 | $247,316 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,347 | $244,531 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,172 | $243,134 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 10,631 | $243,025 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,079 | $242,370 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,241 | $239,230 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,779 | $238,127 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28,587 | $236,414 | dollars as filed | |
| AXT INC | 00246W103 | COM | 112,892 | $235,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,485 | $233,565 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,207 | $232,088 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,877 | $228,808 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,341 | $225,819 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,590 | $225,573 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,450 | $224,245 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,514 | $223,877 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,512 | $222,942 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 548 | $222,926 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,000 | $222,190 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,728 | $222,117 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 706 | $221,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 821 | $221,120 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,032 | $215,636 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 10,764 | $214,140 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,485 | $213,929 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,029 | $213,126 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,163 | $211,099 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,897 | $210,963 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,577 | $208,890 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 893 | $207,578 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 58,796 | $206,962 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,038 | $204,995 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,565 | $204,251 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,165 | $204,215 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,535 | $203,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 730 | $203,582 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,418 | $203,571 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,852 | $202,794 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 908 | $202,792 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,610 | $202,304 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,981 | $202,052 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,518 | $202,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,053 | $201,605 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 641 | $201,184 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,503 | $200,639 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,471 | $199,519 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 55,000 | $198,550 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,344 | $195,365 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 26,500 | $187,885 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,942 | $185,340 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 53,840 | $184,671 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,100 | $162,714 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 37,312 | $157,830 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,000 | $148,250 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 20,000 | $136,800 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,146 | $136,278 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,369 | $121,648 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,516 | $120,698 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 20,430 | $117,064 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17,620 | $107,482 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 51,000 | $99,960 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 16,443 | $58,866 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 16,399 | $34,274 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,200 | $33,024 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 11,000 | $32,725 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 50,000 | $30,060 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 40,500 | $29,974 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 34,791 | $29,503 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 30,000 | $24,900 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 277 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 415 | $14 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 529 | $12 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 109 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001281761-25-000060 | this filing | 2025-07-29 | acceptance time not in the bulk data set |