13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 856 holding rows worth $16,750,869,578.
- Accession
- 0001281761-26-000058
- Filer
- CIK 1281761
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,041 entries on the cover page, a total value of $16,750,869,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,750,869,578 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 43,291 | $943,744 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,427 | $939,049 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 29,571 | $936,514 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,389 | $935,150 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,396 | $915,162 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 70,987 | $914,313 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 92,331 | $914,077 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,257 | $910,205 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 21,324 | $907,123 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 27,804 | $901,684 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 9,820 | $895,682 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 102,200 | $894,761 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,701 | $894,083 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,882 | $890,764 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,044 | $884,556 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,111 | $883,012 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,145 | $873,795 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,968 | $870,698 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 37,407 | $865,224 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,444 | $858,714 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,727 | $855,003 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,333 | $850,645 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,522 | $848,290 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 52,386 | $846,558 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,684 | $836,493 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,760 | $832,720 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,359 | $829,232 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 32,371 | $828,051 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 49,766 | $823,627 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,794 | $818,328 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,810 | $816,642 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 21,467 | $816,604 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,735 | $815,582 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,366 | $812,037 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,162 | $809,592 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,603 | $807,819 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,678 | $806,252 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 582 | $804,534 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,140 | $795,466 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,322 | $793,992 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,148 | $790,606 | dollars as filed | |
| SOLS | 83443Q103 | COM | 8,916 | $789,958 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 20,000 | $788,800 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,253 | $787,031 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,015 | $785,004 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,209 | $774,679 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 10,281 | $769,122 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,556 | $752,059 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 32,984 | $747,088 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,077 | $744,223 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 14,167 | $741,501 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,688 | $739,893 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,316 | $737,019 | dollars as filed | |
| SCHD | 808524797 | COM | 23,130 | $733,452 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,746 | $727,084 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,349 | $724,929 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,162 | $724,895 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,176 | $716,176 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 741 | $715,065 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,000 | $710,880 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,260 | $706,368 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 929 | $704,850 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,781 | $691,028 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,781 | $688,766 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,543 | $683,711 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 60,330 | $677,506 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,281 | $671,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 29,286 | $670,649 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,653 | $663,133 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,890 | $662,572 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 990 | $660,232 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,872 | $659,252 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,623 | $657,532 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,703 | $656,473 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 25,000 | $653,750 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,285 | $646,449 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,680 | $643,664 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 14,052 | $639,647 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,678 | $638,261 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,961 | $635,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,687 | $628,430 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 37,663 | $628,219 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,000 | $622,200 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 65,000 | $622,050 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,536 | $621,804 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,920 | $618,648 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,952 | $616,503 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,709 | $614,849 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,284 | $605,726 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 581 | $605,629 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,355 | $605,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,896 | $595,753 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 14,793 | $591,868 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,375 | $584,280 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,405 | $580,006 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,876 | $579,316 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,812 | $577,275 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,203 | $570,959 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,634 | $570,525 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,299 | $568,665 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,107 | $566,180 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,398 | $565,008 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,010 | $564,871 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,027 | $562,387 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,404 | $557,697 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,506 | $550,744 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,707 | $550,497 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,905 | $545,516 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,365 | $536,876 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,554 | $535,553 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,691 | $533,320 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,346 | $532,411 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,402 | $528,933 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 309 | $524,493 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,854 | $523,816 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,051 | $522,757 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,089 | $520,345 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,703 | $520,235 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,604 | $517,886 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,167 | $506,027 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,240 | $499,900 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,595 | $492,263 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,251 | $491,877 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,969 | $489,969 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,064 | $489,849 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,688 | $483,499 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,109 | $479,589 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,880 | $479,155 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,758 | $472,850 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 769 | $472,458 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,988 | $472,269 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,957 | $471,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 717 | $470,273 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,087 | $469,612 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,206 | $468,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 10,529 | $460,223 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,378 | $459,991 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,107 | $458,958 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,536 | $453,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,056 | $449,283 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,188 | $448,347 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,800 | $447,585 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,604 | $444,341 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,845 | $443,214 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 11,215 | $442,712 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 28,918 | $434,927 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,909 | $433,286 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,978 | $432,030 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,016 | $426,988 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 16,042 | $425,434 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,848 | $423,512 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,651 | $422,458 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,211 | $422,356 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9,145 | $421,127 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,811 | $420,614 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,199 | $420,572 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,537 | $416,753 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,096 | $414,687 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,217 | $414,344 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,184 | $409,113 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 957 | $408,065 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,873 | $406,031 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,000 | $405,800 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,544 | $404,189 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,906 | $403,977 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 31,493 | $401,851 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,715 | $397,193 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,309 | $396,688 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 9,250 | $393,125 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,302 | $391,941 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,750 | $391,918 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,061 | $390,760 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,635 | $388,945 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,871 | $388,935 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,523 | $387,205 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,571 | $386,796 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 47,430 | $384,657 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,669 | $384,220 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,080 | $384,123 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 35,322 | $381,478 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,108 | $381,052 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,195 | $380,045 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,972 | $379,088 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 451 | $378,552 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,372 | $374,798 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,180 | $373,824 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,216 | $372,944 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,152 | $365,795 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 859 | $364,079 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,478 | $363,435 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,620 | $362,331 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,523 | $361,041 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,386 | $360,836 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,817 | $360,578 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,326 | $360,529 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,397 | $358,025 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 948 | $353,481 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,667 | $353,431 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,708 | $349,420 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,066 | $348,194 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,866 | $347,990 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,829 | $346,639 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,725 | $345,800 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,934 | $345,720 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,007 | $345,400 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,569 | $344,731 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,291 | $343,151 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,523 | $343,103 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,159 | $342,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,120 | $342,745 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,089 | $342,080 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,779 | $341,977 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 910 | $341,286 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,901 | $340,245 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,546 | $338,222 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,278 | $337,845 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,823 | $337,510 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,619 | $337,464 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 13,276 | $337,078 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,168 | $335,935 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,110 | $334,876 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 682 | $329,979 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,929 | $327,433 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,429 | $327,264 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 29,444 | $326,828 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,878 | $326,086 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,400 | $324,224 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,511 | $321,962 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4,435 | $320,828 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,013 | $320,312 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,252 | $318,635 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 807 | $318,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,527 | $317,604 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 761 | $316,546 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,749 | $312,354 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,374 | $312,260 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,568 | $310,088 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,939 | $309,133 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,240 | $308,799 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,880 | $306,559 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,000 | $303,180 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,491 | $301,972 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,518 | $296,526 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,190 | $291,753 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 547 | $289,685 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,514 | $289,343 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,650 | $289,107 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,483 | $286,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,485 | $285,561 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,801 | $285,310 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 146 | $285,140 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,236 | $284,379 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,518 | $282,777 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,105 | $282,089 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,959 | $281,372 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 831 | $281,003 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,378 | $280,610 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,410 | $280,401 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,563 | $279,393 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 325 | $278,870 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,239 | $278,775 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,048 | $278,255 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 25,000 | $278,250 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,498 | $278,053 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,750 | $276,843 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,852 | $275,297 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,500 | $274,485 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 736 | $274,005 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,752 | $273,277 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 908 | $271,501 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,000 | $270,130 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,393 | $268,369 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,193 | $266,814 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,951 | $266,214 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,685 | $262,988 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,126 | $262,471 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,491 | $261,954 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,680 | $258,905 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,005 | $258,701 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,627 | $258,482 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 781 | $257,581 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,192 | $257,544 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,327 | $257,225 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,826 | $256,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 966 | $255,720 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,003 | $255,191 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,437 | $255,024 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 682 | $254,795 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,000 | $254,700 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,540 | $254,685 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,265 | $254,675 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,672 | $252,557 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,295 | $251,427 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,632 | $247,994 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,122 | $247,949 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,061 | $247,567 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 863 | $246,456 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 10,764 | $243,805 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,000 | $243,640 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,313 | $243,038 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,366 | $240,144 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 441 | $237,642 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,978 | $236,904 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 9,493 | $233,429 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,059 | $233,272 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 857 | $233,061 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 857 | $232,632 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 446 | $229,792 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 4,837 | $229,612 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,000 | $229,500 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,983 | $228,082 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,886 | $227,527 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,232 | $225,610 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,379 | $225,563 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,411 | $224,513 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,495 | $224,272 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,467 | $223,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,301 | $222,319 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,825 | $221,113 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,789 | $220,342 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,414 | $220,187 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,971 | $220,062 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,541 | $219,993 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 521 | $216,767 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,728 | $216,643 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,830 | $215,222 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 18,635 | $213,559 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,002 | $210,706 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,635 | $210,179 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,156 | $207,537 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,938 | $207,217 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,029 | $204,794 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,000 | $204,160 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 361 | $202,911 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,329 | $202,460 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 750 | $201,398 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,600 | $201,234 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,000 | $189,800 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,760 | $186,749 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,029 | $185,035 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,600 | $180,940 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,341 | $168,765 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,923 | $168,542 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 14,192 | $112,543 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 20,000 | $69,400 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,660 | $52,666 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 50,000 | $34,745 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 50,000 | $25,250 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 15,000 | $21,000 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 10,309 | $15,876 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 10,638 | $13,617 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 16,399 | $12,798 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 493 | $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 | 323 | $22 | 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 | 132 | $9 | 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 0001281761-26-000058 | this filing | 2026-08-10 | acceptance time not in the bulk data set |