13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 838 holding rows worth $15,622,059,445.
- Accession
- 0001281761-26-000007
- Filer
- CIK 1281761
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,013 entries on the cover page, a total value of $15,622,059,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,622,059,445 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.
- included managerHIGHLAND ASSOCIATES INC
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 |
|---|---|---|---|---|---|---|
| NOVANTA INC | 67000B104 | COM | 7,522 | $895,043 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,007 | $893,376 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,866 | $892,900 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,581 | $878,676 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,349 | $864,128 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,107 | $861,908 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,926 | $859,111 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,667 | $857,463 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,770 | $855,845 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,111 | $843,234 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,069 | $841,454 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16,630 | $841,146 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,553 | $836,461 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,056 | $832,838 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,180 | $828,957 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,735 | $822,213 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,766 | $818,977 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 49,389 | $814,425 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,982 | $803,277 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,890 | $783,486 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 31,993 | $779,669 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37,706 | $778,251 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,259 | $762,039 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,006 | $758,248 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,096 | $755,516 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,698 | $747,184 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,126 | $745,269 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 53,340 | $745,160 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,887 | $742,700 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,128 | $733,828 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,281 | $731,436 | dollars as filed | |
| MGC | 921910873 | COM | 2,910 | $730,905 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,489 | $728,282 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 63,203 | $724,306 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 28,219 | $721,701 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,218 | $720,789 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,176 | $718,998 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,173 | $717,642 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 97,625 | $714,615 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,397 | $698,351 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,187 | $685,712 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 37,524 | $678,434 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,827 | $675,186 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,557 | $674,377 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,619 | $668,274 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 330 | $664,706 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,952 | $657,204 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 28,605 | $654,339 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,009 | $653,133 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,805 | $653,048 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,278 | $652,713 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,172 | $650,323 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,339 | $649,068 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,500 | $646,360 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34,200 | $644,671 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,549 | $644,096 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,122 | $643,588 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 53,799 | $637,518 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 18,079 | $636,742 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,403 | $636,041 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 34,689 | $633,248 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,193 | $629,391 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,507 | $628,733 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,187 | $628,287 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,626 | $618,353 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,879 | $617,615 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 65,000 | $616,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,601 | $615,448 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,162 | $612,009 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,787 | $610,677 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,990 | $609,811 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,564 | $609,331 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,017 | $600,782 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,765 | $596,741 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,695 | $596,430 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,808 | $593,043 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,350 | $592,470 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,794 | $590,290 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,362 | $590,267 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,720 | $584,301 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 25,000 | $584,250 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,478 | $583,598 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,789 | $573,831 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 50,322 | $568,135 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,243 | $565,477 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,000 | $564,240 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,703 | $563,505 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,314 | $561,557 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,222 | $559,224 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,262 | $558,715 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,575 | $557,747 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 60,330 | $556,243 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,582 | $547,345 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,213 | $543,789 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,824 | $538,534 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,707 | $537,371 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,865 | $535,743 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,496 | $532,802 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,202 | $531,805 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,850 | $530,530 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,000 | $529,020 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,458 | $513,819 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,208 | $509,800 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,049 | $505,316 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,175 | $504,411 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,109 | $502,776 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,475 | $501,813 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,153 | $499,320 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,860 | $497,567 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,163 | $492,292 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,158 | $492,067 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,468 | $491,289 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,513 | $486,770 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,089 | $481,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,608 | $480,998 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,080 | $480,157 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,384 | $474,843 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,271 | $474,549 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,051 | $473,478 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,411 | $472,435 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,413 | $471,797 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,498 | $471,570 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,276 | $471,565 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,501 | $469,025 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,378 | $464,880 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,542 | $461,239 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,271 | $461,127 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 63 | $459,445 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,431 | $456,174 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,783 | $455,316 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,455 | $453,935 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,162 | $451,952 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,550 | $447,718 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,227 | $447,140 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,838 | $446,303 | dollars as filed | |
| SCHD | 808524797 | COM | 16,262 | $446,067 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,558 | $440,902 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,285 | $440,883 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,527 | $438,899 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 924 | $433,134 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,250 | $431,063 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,497 | $427,259 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,855 | $424,510 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,440 | $423,365 | dollars as filed | |
| KLA CORP | 482480100 | COM | 348 | $422,848 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,078 | $421,627 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,165 | $419,956 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 747 | $419,553 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,758 | $414,898 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,014 | $413,877 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,882 | $413,327 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,604 | $412,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,135 | $411,823 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,006 | $410,292 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,800 | $407,424 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,068 | $405,744 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,091 | $401,866 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,178 | $401,757 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,827 | $400,954 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,851 | $400,504 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,663 | $399,835 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,678 | $399,361 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,348 | $399,160 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,496 | $398,495 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,283 | $396,342 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,311 | $395,616 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,755 | $394,874 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,894 | $392,988 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,000 | $385,920 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,516 | $385,159 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,202 | $384,441 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,799 | $382,144 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,258 | $378,847 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,672 | $377,311 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,605 | $373,514 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,145 | $373,316 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 29,444 | $371,878 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,699 | $371,860 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 957 | $370,215 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,285 | $369,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,056 | $369,690 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,109 | $369,482 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,555 | $367,816 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,520 | $364,795 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 476 | $364,692 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,587 | $364,529 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 449 | $363,385 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,756 | $362,930 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,116 | $358,504 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,348 | $357,319 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,873 | $353,925 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,361 | $343,557 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,433 | $343,404 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,917 | $341,494 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,450 | $341,210 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,623 | $339,807 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,191 | $337,920 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 609 | $336,600 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,194 | $333,030 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,870 | $329,691 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,437 | $326,935 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,421 | $325,537 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,731 | $323,057 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,088 | $321,796 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,129 | $320,121 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,703 | $319,458 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,405 | $317,564 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,755 | $315,796 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,546 | $315,583 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,694 | $314,423 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,350 | $312,474 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,784 | $312,200 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,870 | $312,167 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,189 | $310,688 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,628 | $310,435 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 144 | $309,550 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,274 | $306,842 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,389 | $304,979 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,022 | $304,653 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,129 | $300,344 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,926 | $298,364 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,693 | $297,323 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,301 | $297,197 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,602 | $296,546 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,704 | $295,696 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,423 | $294,190 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,144 | $292,761 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,750 | $291,300 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,256 | $291,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,527 | $289,407 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,205 | $287,368 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,174 | $285,928 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 28,918 | $285,421 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,669 | $284,782 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,279 | $284,433 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 723 | $284,356 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,514 | $284,182 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,513 | $281,004 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,243 | $279,388 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,003 | $275,032 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,681 | $274,541 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,577 | $273,523 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,728 | $271,120 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,551 | $270,764 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,017 | $270,344 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,169 | $268,761 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,933 | $266,822 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,957 | $265,893 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,671 | $265,818 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,153 | $264,463 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,326 | $264,275 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,027 | $263,045 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,819 | $261,869 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,067 | $261,752 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 12,841 | $259,773 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,485 | $258,482 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,467 | $257,253 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,560 | $256,495 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,862 | $254,721 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,265 | $251,255 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 695 | $250,290 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,167 | $249,292 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,192 | $248,502 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 510 | $248,498 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,242 | $248,474 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,280 | $245,415 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,514 | $244,820 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,381 | $240,570 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,574 | $240,035 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,349 | $239,152 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,456 | $238,842 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 9,885 | $238,822 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,955 | $238,763 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,430 | $237,823 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,336 | $236,870 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,474 | $236,311 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,279 | $236,187 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,875 | $236,025 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,006 | $235,760 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 917 | $235,458 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,003 | $235,113 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,502 | $228,229 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 755 | $228,093 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 51,000 | $227,970 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 10,764 | $227,659 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,840 | $225,712 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,828 | $225,392 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,672 | $224,567 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 857 | $223,874 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,683 | $223,843 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,676 | $222,442 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,418 | $222,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 821 | $220,997 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,754 | $220,926 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,738 | $220,083 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,918 | $218,230 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,237 | $217,700 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,166 | $217,660 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 784 | $215,906 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,349 | $215,570 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,054 | $215,364 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,980 | $213,169 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,910 | $212,634 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,983 | $209,885 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,388 | $208,354 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,692 | $206,682 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,938 | $206,012 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,000 | $204,400 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,295 | $202,858 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 102,000 | $201,960 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,843 | $201,827 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,589 | $201,136 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,184 | $200,724 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,800 | $200,526 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,547 | $200,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,933 | $200,181 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 11,000 | $198,330 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,075 | $189,209 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 25,000 | $170,500 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,509 | $155,737 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,000 | $152,750 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,340 | $129,234 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 30,430 | $123,850 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 20,000 | $119,200 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,107 | $115,523 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,169 | $83,991 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 50,000 | $69,000 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 50,000 | $37,500 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,000 | $32,760 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 15,000 | $23,550 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 30,000 | $17,700 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 16,399 | $15,751 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 10,638 | $14,149 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 474 | $21 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 309 | $19 | 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 | 661 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288372 | COM | 117 | $7 | 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 0001281761-26-000007 | this filing | 2026-01-27 | acceptance time not in the bulk data set |