13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 860 holding rows worth $15,400,884,427.
- Accession
- 0001281761-26-000033
- Filer
- CIK 1281761
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,039 entries on the cover page, a total value of $15,400,884,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,400,884,427 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 FINANCIAL
- 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 |
|---|---|---|---|---|---|---|
| PVH CORPORATION COM | 693656100 | Stock | 12,770 | $890,835 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,030 | $888,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,372 | $882,671 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,821 | $882,484 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,037 | $878,125 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,724 | $874,398 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,256 | $869,185 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,442 | $864,191 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,886 | $860,071 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,741 | $855,148 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,139 | $848,654 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 29,003 | $848,048 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43,732 | $840,092 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,896 | $838,244 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,948 | $835,470 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,520 | $833,465 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,446 | $827,848 | dollars as filed | |
| SOLS | 83443Q103 | COM | 10,847 | $826,107 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 53,340 | $816,102 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,457 | $798,392 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,225 | $794,172 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,049 | $793,985 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 9,820 | $791,590 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,537 | $791,485 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,822 | $785,927 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 102,200 | $783,874 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,567 | $781,283 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,278 | $773,203 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,058 | $772,723 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,887 | $770,903 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 21,324 | $770,436 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,735 | $765,336 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,038 | $762,478 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,513 | $757,210 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,339 | $756,097 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,157 | $733,659 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,035 | $730,320 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,536 | $725,271 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,188 | $723,960 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,130 | $722,453 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 27,993 | $714,661 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,303 | $703,708 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,203 | $702,653 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,162 | $697,416 | dollars as filed | |
| MGC | 921910873 | COM | 2,910 | $687,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,360 | $675,427 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,562 | $671,638 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,698 | $671,370 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34,200 | $665,190 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 60,330 | $663,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 29,286 | $663,621 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,375 | $659,837 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,851 | $657,041 | dollars as filed | |
| SCHD | 808524797 | COM | 21,144 | $648,698 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,902 | $644,448 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,890 | $642,599 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 37,539 | $637,787 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,000 | $631,680 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,112 | $628,852 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,976 | $627,392 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,103 | $623,179 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,539 | $611,164 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,786 | $608,694 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,724 | $605,900 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,154 | $604,968 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,157 | $602,812 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,310 | $595,800 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,165 | $595,470 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,669 | $595,330 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,327 | $592,385 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,599 | $587,537 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,345 | $584,071 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,300 | $580,502 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,995 | $575,899 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,172 | $573,690 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,673 | $572,984 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,152 | $571,636 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,944 | $565,011 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,175 | $562,591 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,863 | $561,256 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 65,000 | $560,300 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 32,763 | $559,264 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,000 | $558,900 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 320 | $553,287 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,482 | $550,921 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 637 | $540,870 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,263 | $536,384 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,575 | $532,098 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,165 | $530,235 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 979 | $529,717 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,707 | $529,267 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,140 | $526,285 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 25,000 | $525,500 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,729 | $524,257 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,326 | $524,185 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,825 | $516,936 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 65,548 | $513,896 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,829 | $511,019 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,423 | $509,731 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,837 | $508,466 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,577 | $507,308 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,027 | $504,690 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,643 | $503,943 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,758 | $501,399 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,876 | $501,202 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,526 | $496,529 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,290 | $494,413 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,576 | $494,164 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,421 | $492,588 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,676 | $492,052 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,784 | $489,037 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,305 | $488,373 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 10,457 | $488,342 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,829 | $488,229 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,473 | $487,372 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,005 | $486,711 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,498 | $483,419 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,363 | $480,804 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,759 | $475,739 | dollars as filed | |
| KLA CORP | 482480100 | COM | 323 | $475,589 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,061 | $475,532 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 483 | $473,455 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,240 | $472,360 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,468 | $472,358 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,868 | $469,063 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,218 | $466,444 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,473 | $460,748 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,417 | $460,511 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 431 | $460,110 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,122 | $459,701 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,934 | $458,585 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,377 | $456,671 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,202 | $456,379 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,769 | $455,853 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,051 | $453,080 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,529 | $451,830 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,540 | $450,835 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,707 | $448,621 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,498 | $447,677 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,359 | $445,969 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,417 | $445,476 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,151 | $443,810 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,095 | $442,833 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,719 | $437,404 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,630 | $433,677 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,062 | $432,967 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,106 | $431,794 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,869 | $431,498 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,721 | $431,077 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 591 | $430,165 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,687 | $422,486 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,049 | $418,076 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,907 | $415,160 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,800 | $414,528 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 28,918 | $414,395 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,604 | $413,146 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,962 | $411,097 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,569 | $408,913 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,109 | $408,435 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,921 | $405,927 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,731 | $403,773 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,919 | $402,285 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,560 | $401,341 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,168 | $397,794 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,428 | $396,857 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,222 | $396,136 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,933 | $394,887 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 25,000 | $394,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,761 | $393,249 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,646 | $392,953 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,359 | $392,487 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,009 | $392,360 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,798 | $390,148 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,435 | $389,901 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,124 | $389,732 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,814 | $389,693 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,605 | $389,376 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,686 | $389,373 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,089 | $383,242 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 35,622 | $382,224 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,108 | $381,190 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,514 | $378,104 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,372 | $377,462 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,904 | $376,439 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,123 | $375,275 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,053 | $372,614 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,298 | $370,196 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,000 | $369,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,056 | $369,529 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,667 | $364,841 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,286 | $362,314 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 187 | $357,931 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,432 | $356,682 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,759 | $356,673 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,200 | $355,264 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,527 | $354,962 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 957 | $354,741 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 18,971 | $354,378 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,681 | $353,195 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,400 | $352,342 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,183 | $352,297 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,542 | $351,910 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,705 | $350,889 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,890 | $349,820 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,188 | $347,656 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,615 | $345,650 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,101 | $344,837 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,913 | $344,549 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,845 | $344,148 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 11,215 | $343,785 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,004 | $343,027 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 712 | $341,895 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,628 | $340,979 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,283 | $340,755 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,076 | $339,468 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,233 | $339,297 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,473 | $336,861 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,900 | $335,711 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,788 | $334,821 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,039 | $334,704 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,704 | $333,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,527 | $331,572 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,749 | $331,348 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 29,444 | $331,245 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,582 | $330,511 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,823 | $327,478 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,216 | $327,305 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,376 | $326,776 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,505 | $326,776 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,400 | $325,344 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,773 | $322,512 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,888 | $318,738 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,922 | $317,290 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,350 | $315,987 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,546 | $315,538 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,027 | $312,982 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 39,347 | $312,415 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,376 | $311,565 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,754 | $309,941 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,379 | $308,568 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,123 | $305,827 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,870 | $305,057 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,326 | $304,075 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 767 | $300,480 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,729 | $298,778 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,808 | $296,404 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,881 | $295,975 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,949 | $295,401 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,809 | $293,147 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,200 | $292,842 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,453 | $290,513 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 9,250 | $290,173 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,407 | $289,789 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,070 | $283,892 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 43 | $283,363 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,067 | $276,393 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,081 | $272,339 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,000 | $270,750 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,944 | $270,747 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,991 | $270,446 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,134 | $268,798 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,777 | $267,439 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 697 | $267,230 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,539 | $266,628 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 376 | $264,238 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,209 | $263,332 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 797 | $261,942 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,711 | $260,424 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,374 | $259,466 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,587 | $257,792 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 10,764 | $257,690 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,956 | $255,676 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,254 | $254,537 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,903 | $254,515 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,407 | $253,652 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,295 | $252,217 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,514 | $249,951 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 9,505 | $247,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,485 | $247,121 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,349 | $246,367 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,321 | $246,297 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,790 | $245,520 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,703 | $244,874 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 9,885 | $244,357 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,948 | $242,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,625 | $241,194 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,204 | $240,788 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,191 | $240,538 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,465 | $239,916 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,259 | $237,013 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,441 | $236,118 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 578 | $235,402 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,290 | $235,236 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,167 | $235,151 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,003 | $234,055 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,017 | $233,396 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,702 | $233,310 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 702 | $232,103 | dollars as filed | |
| VSNT | 925283103 | COM | 6,265 | $231,931 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,503 | $230,451 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,646 | $229,378 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,033 | $229,303 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,192 | $228,674 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 982 | $226,734 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,049 | $226,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 966 | $226,073 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,323 | $224,950 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,074 | $224,552 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,418 | $224,076 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 934 | $222,488 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,749 | $221,528 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,362 | $221,414 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 951 | $220,642 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 442 | $218,335 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,188 | $217,797 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,083 | $217,406 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,420 | $217,389 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,728 | $216,643 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,264 | $214,967 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,947 | $213,494 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,781 | $212,858 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,525 | $210,954 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,714 | $210,574 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,547 | $210,102 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,110 | $209,734 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,432 | $209,387 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 692 | $209,157 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,783 | $205,660 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,101 | $205,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,000 | $204,960 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 690 | $204,557 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,858 | $204,279 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,000 | $203,940 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,792 | $203,373 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 342 | $202,799 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,789 | $201,808 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 47,430 | $201,578 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 661 | $200,892 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,580 | $197,105 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,341 | $194,101 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 51,000 | $173,910 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,467 | $168,429 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 12,662 | $167,645 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,000 | $160,480 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,029 | $159,762 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 11,000 | $151,580 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 14,192 | $110,556 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 20,000 | $89,800 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,960 | $56,663 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,660 | $44,437 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 50,000 | $41,000 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 50,000 | $32,695 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 15,000 | $20,850 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 10,309 | $19,999 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 10,638 | $13,829 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 16,399 | $9,949 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 474 | $24 | 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 | $23 | 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 | $8 | 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 0001281761-26-000033 | this filing | 2026-05-05 | acceptance time not in the bulk data set |