REGIONS FINANCIAL CORP
13F Reported Value
ⓘ$15.4B
Holdings
860
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
REGIONS FINANCIAL CORP disclosed 860 positions worth $15.4B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 46 new positions and exited 31 — including a new stake in $UL and a full exit from $QGEN. The portfolio is most concentrated in Other (38.4% of disclosed assets). All figures are sourced directly from REGIONS FINANCIAL CORP’s Form 13F-HR filing with the SEC under CIK 1281761.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$754.8M1,155,500 shISHARES TR
—Quality
$685.2M10,146,012 shVANGUARD TAX-MANAGED FDS
—Quality
$521.4M8,136,420 shISHARES TR
—Quality
$498.7M4,011,360 shSCHWAB STRATEGIC TR
—Quality
$452.4M9,245,351 sh- 83.7
Quality
$433.0M1,169,802 sh - 76.1
Quality
$414.5M1,633,436 sh - 90.2
Quality
$412.3M2,364,349 sh - 35.6
Quality
$313.5M1,065,620 sh VANGUARD INTL EQUITY INDEX F
—Quality
$312.0M5,772,617 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $754.8M | 1,155,500 |
| ISHARES TR | — | $685.2M | 10,146,012 |
| VANGUARD TAX-MANAGED FDS | — | $521.4M | 8,136,420 |
| ISHARES TR | — | $498.7M | 4,011,360 |
| SCHWAB STRATEGIC TR | — | $452.4M | 9,245,351 |
| 83.7 | $433.0M | 1,169,802 | |
| 76.1 | $414.5M | 1,633,436 | |
| 90.2 | $412.3M | 2,364,349 | |
| 35.6 | $313.5M | 1,065,620 | |
| VANGUARD INTL EQUITY INDEX F | — | $312.0M | 5,772,617 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of REGIONS FINANCIAL CORP's 860 positions.
Showing top 10 of 860 holdings.
Sector Allocation
Other
$5.9B
Technology
$2.5B
Financials
$1.6B
Consumer Discretionary
$1.3B
Healthcare
$1.0B
Industrials
$1.0B
Energy
$624.0M
Utilities
$522.7M
Full Holdings — REGIONS FINANCIAL CORP (Q1 2026)
All 860 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $754.8M | 4.9% | +4% | — |
| 2 | — | ISHARES TR | $685.2M | 4.5% | +2% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS | $521.4M | 3.4% | +1% | — |
| 4 | — | ISHARES TR | $498.7M | 3.2% | +0% | — |
| 5 | — | SCHWAB STRATEGIC TR | $452.4M | 2.9% | +1% | — |
| 6 | MICROSOFT CORP | $433.0M | 2.8% | -3% | 83.7 | |
| 7 | Apple Inc. | $414.5M | 2.7% | +2% | 76.1 | |
| 8 | NVIDIA CORP | $412.3M | 2.7% | -4% | 90.2 | |
| 9 | JPMORGAN CHASE & CO | $313.5M | 2.0% | -7% | 35.6 | |
| 10 | — | VANGUARD INTL EQUITY INDEX F | $312.0M | 2.0% | +70% | — |
| 11 | — | ISHARES TR | $304.8M | 2.0% | -0% | — |
| 12 | — | VANGUARD INDEX FDS | $303.2M | 2.0% | +12% | — |
| 13 | EXXON MOBIL CORP | $294.9M | 1.9% | -3% | 61.8 | |
| 14 | ELI LILLY & Co | $271.7M | 1.8% | -13% | 89.3 | |
| 15 | Walmart Inc. | $268.7M | 1.7% | -1% | 63.2 | |
| 16 | Snap-on Inc | $262.4M | 1.7% | -0% | 69.3 | |
| 17 | Alphabet Inc. | $248.8M | 1.6% | +0% | 80.2 | |
| 18 | JOHNSON & JOHNSON | $204.7M | 1.3% | -7% | 72.8 | |
| 19 | — | ISHARES TR | $201.7M | 1.3% | -1% | — |
| 20 | — | VANGUARD INDEX FDS | $196.4M | 1.3% | -14% | — |
| 21 | AMAZON COM INC | $190.7M | 1.2% | +4% | 74.6 | |
| 22 | — | ISHARES TR | $189.1M | 1.2% | -1% | — |
| 23 | CHEVRON CORP | $161.1M | 1.1% | -2% | 54.7 | |
| 24 | AbbVie Inc. | $160.7M | 1.0% | +4% | 59.3 | |
| 25 | Merck & Co., Inc. | $158.5M | 1.0% | +3% | 70.9 | |
| 26 | Broadcom Inc. | $157.1M | 1.0% | +4% | 86.4 | |
| 27 | TJX COMPANIES INC /DE/ | $152.5M | 1.0% | -2% | 70.7 | |
| 28 | NEXTERA ENERGY INC | $141.4M | 0.9% | -2% | 71.7 | |
| 29 | ROYAL BANK OF CANADA | $128.2M | 0.8% | +0% | — | |
| 30 | MCDONALDS CORP | $118.8M | 0.8% | +1% | 73.9 | |
| 31 | WASTE MANAGEMENT INC | $107.9M | 0.7% | -3% | 70.7 | |
| 32 | STRYKER CORP | $105.8M | 0.7% | +0% | 69.8 | |
| 33 | Meta Platforms, Inc. | $105.8M | 0.7% | -0% | 80.9 | |
| 34 | GLOBE LIFE INC. | $103.3M | 0.7% | -2% | 66.6 | |
| 35 | — | VANGUARD INDEX FDS | $102.9M | 0.7% | -3% | — |
| 36 | COSTCO WHOLESALE CORP /NEW | $88.9M | 0.6% | -3% | 67 | |
| 37 | — | ISHARES TR | $86.2M | 0.6% | -9% | — |
| 38 | GE Vernova Inc. | $84.7M | 0.6% | -2% | 70.1 | |
| 39 | COCA COLA CO | $82.8M | 0.5% | -4% | 74 | |
| 40 | XCEL ENERGY INC | $82.1M | 0.5% | -1% | — | |
| 41 | T-Mobile US, Inc. | $81.7M | 0.5% | -0% | 72.7 | |
| 42 | — | ISHARES TR | $81.1M | 0.5% | -2% | — |
| 43 | RTX Corp | $77.1M | 0.5% | +117% | 70 | |
| 44 | BlackRock, Inc. | $75.8M | 0.5% | -1% | 70.3 | |
| 45 | Alphabet Inc. | $74.5M | 0.5% | -5% | 80.2 | |
| 46 | Arthur J. Gallagher & Co. | $73.8M | 0.5% | -2% | 72.1 | |
| 47 | PACKAGING CORP OF AMERICA | $72.1M | 0.5% | -1% | 70 | |
| 48 | — | ISHARES INC | $71.7M | 0.5% | +4% | — |
| 49 | — | ISHARES TR | $70.3M | 0.5% | +0% | — |
| 50 | GOLDMAN SACHS GROUP INC | $69.5M | 0.5% | -0% | — | |
| 51 | SPDR S&P 500 ETF TRUST | $67.2M | 0.4% | -8% | — | |
| 52 | QUANTA SERVICES, INC. | $66.9M | 0.4% | -10% | 62.6 | |
| 53 | HOME DEPOT, INC. | $66.9M | 0.4% | -7% | 69.2 | |
| 54 | CONOCOPHILLIPS | $65.4M | 0.4% | -4% | 74.8 | |
| 55 | TEXAS INSTRUMENTS INC | $64.5M | 0.4% | +22% | 70.4 | |
| 56 | DOLLAR GENERAL CORP | $64.4M | 0.4% | +4% | 60.4 | |
| 57 | — | ISHARES TR | $63.9M | 0.4% | -1% | — |
| 58 | Mastercard Inc | $63.7M | 0.4% | -5% | 81.7 | |
| 59 | HUBBELL INC | $62.2M | 0.4% | -2% | 68.7 | |
| 60 | METLIFE INC | $60.4M | 0.4% | +2% | 73.9 | |
| 61 | ORACLE CORP | $59.5M | 0.4% | -9% | 67.2 | |
| 62 | Walt Disney Co | $58.5M | 0.4% | +9% | 68.9 | |
| 63 | EXELON CORP | $57.3M | 0.4% | -2% | 63.9 | |
| 64 | ROSS STORES, INC. | $54.0M | 0.3% | -2% | 71.5 | |
| 65 | AT&T INC. | $53.6M | 0.3% | -3% | 71.9 | |
| 66 | — | ISHARES TR | $50.6M | 0.3% | +2% | — |
| 67 | GENERAL DYNAMICS CORP | $49.8M | 0.3% | -3% | 73 | |
| 68 | DARDEN RESTAURANTS INC | $49.5M | 0.3% | +2% | 68.6 | |
| 69 | PNC FINANCIAL SERVICES GROUP, INC. | $49.5M | 0.3% | -1% | 70.9 | |
| 70 | NETFLIX INC | $49.0M | 0.3% | -10% | 86.7 | |
| 71 | FIFTH THIRD BANCORP | $48.4M | 0.3% | -14% | — | |
| 72 | BANK OF AMERICA CORP /DE/ | $48.3M | 0.3% | +10% | 68.4 | |
| 73 | — | ISHARES TR | $47.9M | 0.3% | +7% | — |
| 74 | SLB LIMITED/NV | $47.9M | 0.3% | +108% | 63.2 | |
| 75 | CATERPILLAR INC | $47.8M | 0.3% | +0% | 67.8 | |
| 76 | LINDE PLC | $46.8M | 0.3% | +41% | — | |
| 77 | — | ISHARES TR | $46.5M | 0.3% | -0% | — |
| 78 | — | VANGUARD INDEX FDS | $45.7M | 0.3% | +4% | — |
| 79 | COMCAST CORP | $44.4M | 0.3% | +3% | 70.4 | |
| 80 | — | ISHARES TR | $43.5M | 0.3% | -4% | — |
| 81 | Eaton Corp plc | $42.8M | 0.3% | -48% | — | |
| 82 | REGIONS FINANCIAL CORP | $42.5M | 0.3% | -10% | — | |
| 83 | Vulcan Materials CO | $42.4M | 0.3% | -0% | 66.6 | |
| 84 | ALLIANT ENERGY CORP | $41.8M | 0.3% | -1% | 56.7 | |
| 85 | INVESCO QQQ TRUST, SERIES 1 | $41.4M | 0.3% | +7% | — | |
| 86 | TE Connectivity plc | $40.5M | 0.3% | -1% | — | |
| 87 | S&P Global Inc. | $40.4M | 0.3% | -4% | 79.4 | |
| 88 | VISA INC. | $40.4M | 0.3% | -2% | 83.5 | |
| 89 | ALLSTATE CORP | $39.8M | 0.3% | -4% | 76.6 | |
| 90 | CSX CORP | $38.4M | 0.3% | +15% | 66.4 | |
| 91 | AMERICAN EXPRESS CO | $38.0M | 0.3% | -1% | 73.2 | |
| 92 | — | ISHARES TR | $37.7M | 0.2% | -1% | — |
| 93 | AMERICAN ELECTRIC POWER CO INC | $37.7M | 0.2% | +0% | 75.4 | |
| 94 | Mondelez International, Inc. | $37.0M | 0.2% | -33% | 53.9 | |
| 95 | PROCTER & GAMBLE Co | $36.8M | 0.2% | -6% | 72.9 | |
| 96 | BERKSHIRE HATHAWAY INC | $36.6M | 0.2% | -11% | 64.5 | |
| 97 | BOEING CO | $36.2M | 0.2% | +627% | 51.8 | |
| 98 | NORFOLK SOUTHERN CORP | $35.8M | 0.2% | -2% | 70.8 | |
| 99 | PROGRESSIVE CORP/OH/ | $34.7M | 0.2% | -3% | 83.6 | |
| 100 | SYSCO CORP | $33.4M | 0.2% | -5% | 58.4 | |
| 101 | HASBRO, INC. | $32.3M | 0.2% | +1% | 43.1 | |
| 102 | MORGAN STANLEY | $32.3M | 0.2% | +837% | — | |
| 103 | — | VANGUARD WHITEHALL FDS | $31.8M | 0.2% | -1% | — |
| 104 | MICROCHIP TECHNOLOGY INC | $31.0M | 0.2% | +3% | 40 | |
| 105 | — | ISHARES TR | $30.8M | 0.2% | +6% | — |
| 106 | TAPESTRY, INC. | $29.7M | 0.2% | +5% | 76.4 | |
| 107 | THERMO FISHER SCIENTIFIC INC. | $28.8M | 0.2% | -6% | 63.7 | |
| 108 | UNION PACIFIC CORP | $28.3M | 0.2% | -29% | 74 | |
| 109 | — | ISHARES TR | $27.1M | 0.2% | +3% | — |
| 110 | — | ISHARES TR | $26.9M | 0.2% | -7% | — |
| 111 | — | VANECK ETF TRUST | $26.8M | 0.2% | +1% | — |
| 112 | MCCORMICK & CO INC | $25.6M | 0.2% | +4% | 73.7 | |
| 113 | REGENERON PHARMACEUTICALS, INC. | $25.3M | 0.2% | +1040% | 75.1 | |
| 114 | SouthState Bank Corp | $25.1M | 0.2% | +0% | — | |
| 115 | CBRE GROUP, INC. | $25.0M | 0.2% | -1% | 62.9 | |
| 116 | — | ISHARES TR | $23.6M | 0.1% | +3% | — |
| 117 | Keurig Dr Pepper Inc. | $22.6M | 0.1% | +2% | 63.1 | |
| 118 | PEPSICO INC | $22.5M | 0.1% | -3% | 62.7 | |
| 119 | Accenture plc | $22.3M | 0.1% | -32% | — | |
| 120 | CISCO SYSTEMS, INC. | $21.8M | 0.1% | -3% | 72.3 | |
| 121 | — | VANGUARD SCOTTSDALE FDS | $21.6M | 0.1% | -3% | — |
| 122 | — | VANGUARD BD INDEX FDS | $20.2M | 0.1% | +8% | — |
| 123 | QUALCOMM INC/DE | $19.7M | 0.1% | -22% | 81.9 | |
| 124 | Chubb Ltd | $19.4M | 0.1% | -7% | — | |
| 125 | KKR & Co. Inc. | $19.0M | 0.1% | +35% | 49.8 | |
| 126 | — | ISHARES TR | $18.8M | 0.1% | -1% | — |
| 127 | BERKSHIRE HATHAWAY INC | $18.7M | 0.1% | +0% | 64.5 | |
| 128 | SOUTHERN CO | $18.1M | 0.1% | +1% | 65.1 | |
| 129 | VERIZON COMMUNICATIONS INC | $17.8M | 0.1% | -68% | 71.6 | |
| 130 | — | DBX ETF TR | $17.5M | 0.1% | +9% | — |
| 131 | EMERSON ELECTRIC CO | $16.4M | 0.1% | -5% | 65.9 | |
| 132 | ABBOTT LABORATORIES | $15.9M | 0.1% | -4% | 67 | |
| 133 | ASML HOLDING NV | $15.6M | 0.1% | -15% | — | |
| 134 | OLD REPUBLIC INTERNATIONAL CORP | $15.3M | 0.1% | -1% | 70.4 | |
| 135 | — | DIMENSIONAL ETF TRUST | $15.0M | 0.1% | -1% | — |
| 136 | DEERE & CO | $14.8M | 0.1% | -3% | 57.4 | |
| 137 | — | VANGUARD MUN BD FDS | $14.7M | 0.1% | -12% | — |
| 138 | — | VANGUARD INDEX FDS | $14.6M | 0.1% | +15% | — |
| 139 | HONEYWELL INTERNATIONAL INC | $14.5M | 0.1% | -6% | 65.7 | |
| 140 | ADVANCED MICRO DEVICES INC | $14.4M | 0.1% | -14% | 78.8 | |
| 141 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.1M | 0.1% | -3% | — | |
| 142 | AUTOMATIC DATA PROCESSING INC | $13.9M | 0.1% | -3% | 77.9 | |
| 143 | ILLINOIS TOOL WORKS INC | $13.6M | 0.1% | -3% | 71.2 | |
| 144 | EMCOR Group, Inc. | $12.6M | 0.1% | -7% | 71.7 | |
| 145 | GENUINE PARTS CO | $12.1M | 0.1% | -4% | 54.2 | |
| 146 | Tesla, Inc. | $12.0M | 0.1% | -1% | 50.1 | |
| 147 | TRAVELERS COMPANIES, INC. | $11.9M | 0.1% | -2% | 71.5 | |
| 148 | INTERNATIONAL BUSINESS MACHINES CORP | $11.7M | 0.1% | -5% | 66.7 | |
| 149 | LOCKHEED MARTIN CORP | $11.6M | 0.1% | -7% | 65 | |
| 150 | TransDigm Group INC | $11.1M | 0.1% | -73% | 75.4 | |
| 151 | INTUIT INC. | $11.0M | 0.1% | -20% | 82 | |
| 152 | — | ISHARES TR | $10.9M | 0.1% | +10% | — |
| 153 | O REILLY AUTOMOTIVE INC | $10.9M | 0.1% | -5% | 72.7 | |
| 154 | Hilton Worldwide Holdings Inc. | $10.8M | 0.1% | +151% | 73.1 | |
| 155 | LOWES COMPANIES INC | $10.5M | 0.1% | -6% | 63.5 | |
| 156 | REPUBLIC SERVICES, INC. | $10.5M | 0.1% | -7% | 72 | |
| 157 | — | ISHARES TR | $10.4M | 0.1% | +1% | — |
| 158 | Autodesk, Inc. | $10.3M | 0.1% | +6% | 76.4 | |
| 159 | Simpson Manufacturing Co., Inc. | $10.3M | 0.1% | -7% | 62.6 | |
| 160 | — | ISHARES TR | $10.2M | 0.1% | -14% | — |
| 161 | Primerica, Inc. | $9.9M | 0.1% | -6% | 72.3 | |
| 162 | GENERAL ELECTRIC CO | $9.7M | 0.1% | -3% | 74.8 | |
| 163 | RBC Bearings INC | $9.7M | 0.1% | -6% | 67.1 | |
| 164 | WATTS WATER TECHNOLOGIES INC | $9.5M | 0.1% | -7% | 70.7 | |
| 165 | AMPHENOL CORP /DE/ | $9.5M | 0.1% | -10% | 80.5 | |
| 166 | — | DIMENSIONAL ETF TRUST | $9.4M | 0.1% | +0% | — |
| 167 | — | J P MORGAN EXCHANGE TRADED F | $9.3M | 0.1% | +26% | — |
| 168 | TORO CO | $9.3M | 0.1% | -4% | 69.5 | |
| 169 | Acushnet Holdings Corp. | $9.2M | 0.1% | -7% | 57.1 | |
| 170 | Salesforce, Inc. | $9.1M | 0.1% | -67% | 75.2 | |
| 171 | — | ISHARES INC | $8.8M | 0.1% | -9% | — |
| 172 | — | ISHARES TR | $8.8M | 0.1% | +1% | — |
| 173 | Philip Morris International Inc. | $8.7M | 0.1% | -4% | 80.5 | |
| 174 | HCA Healthcare, Inc. | $8.5M | 0.1% | -3% | 70.5 | |
| 175 | Parker-Hannifin Corp | $8.4M | 0.1% | -6% | 73.8 | |
| 176 | Trane Technologies plc | $8.1M | 0.1% | -2% | — | |
| 177 | FTI CONSULTING, INC | $7.9M | 0.1% | -4% | 55.2 | |
| 178 | SHERWIN WILLIAMS CO | $7.9M | 0.1% | -4% | 65.3 | |
| 179 | AMERIPRISE FINANCIAL INC | $7.9M | 0.1% | -1% | 70.2 | |
| 180 | — | SELECT SECTOR SPDR TR | $7.9M | 0.1% | -11% | — |
| 181 | COLGATE PALMOLIVE CO | $7.7M | 0.1% | -7% | 72.4 | |
| 182 | APPLIED MATERIALS INC /DE | $7.7M | 0.1% | -11% | 74.8 | |
| 183 | UNITED PARCEL SERVICE INC | $7.6M | 0.1% | -1% | 58.2 | |
| 184 | — | ISHARES TR | $7.6M | 0.1% | -1% | — |
| 185 | BRISTOL MYERS SQUIBB CO | $7.5M | 0.1% | -3% | 70.1 | |
| 186 | CME GROUP INC. | $7.4M | 0.1% | -6% | 74.5 | |
| 187 | — | VANGUARD SCOTTSDALE FDS | $7.4M | 0.1% | +11% | — |
| 188 | Archer-Daniels-Midland Co | $7.4M | 0.1% | -0% | 49.4 | |
| 189 | NORTHROP GRUMMAN CORP /DE/ | $7.4M | 0.1% | -7% | 60.5 | |
| 190 | — | PROSHARES TR | $7.3M | 0.1% | -19% | — |
| 191 | — | ISHARES TR | $7.1M | 0.1% | +8% | — |
| 192 | DANAHER CORP /DE/ | $6.9M | 0.0% | -9% | 63.9 | |
| 193 | — | ISHARES TR | $6.7M | 0.0% | +0% | — |
| 194 | PFIZER INC | $6.7M | 0.0% | -4% | 69 | |
| 195 | — | STATE STR SPDR DOW JONES IND | $6.6M | 0.0% | +12% | — |
| 196 | TRUIST FINANCIAL CORP | $6.6M | 0.0% | -2% | — | |
| 197 | — | VANGUARD INDEX FDS | $6.6M | 0.0% | +5% | — |
| 198 | INTEL CORP | $6.6M | 0.0% | -3% | 41.5 | |
| 199 | SPDR GOLD TRUST | $6.6M | 0.0% | -3% | — | |
| 200 | CUMMINS INC | $6.5M | 0.0% | -4% | 58.9 | |
| 201 | 3M CO | $6.5M | 0.0% | -5% | 60.7 | |
| 202 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6.4M | 0.0% | -9% | 70.8 | |
| 203 | — | ISHARES TR | $6.4M | 0.0% | +6% | — |
| 204 | LANDSTAR SYSTEM INC | $6.4M | 0.0% | -2% | 49 | |
| 205 | Monster Beverage Corp | $6.3M | 0.0% | -7% | 77 | |
| 206 | — | ISHARES TR | $6.0M | 0.0% | +13% | — |
| 207 | HEICO CORP | $5.9M | 0.0% | -6% | 79.2 | |
| 208 | — | ISHARES TR | $5.9M | 0.0% | +0% | — |
| 209 | Woodward, Inc. | $5.9M | 0.0% | -11% | 70.2 | |
| 210 | GRACO INC | $5.8M | 0.0% | -7% | 67.2 | |
| 211 | INTUITIVE SURGICAL INC | $5.8M | 0.0% | -6% | 81.4 | |
| 212 | AMGEN INC | $5.6M | 0.0% | -4% | 79.5 | |
| 213 | Installed Building Products, Inc. | $5.6M | 0.0% | -1% | 62.4 | |
| 214 | Arista Networks, Inc. | $5.5M | 0.0% | -1% | 86 | |
| 215 | — | SELECT SECTOR SPDR TR | $5.5M | 0.0% | +5% | — |
| 216 | — | SPDR SERIES TRUST | $5.5M | 0.0% | +0% | — |
| 217 | DOVER Corp | $5.4M | 0.0% | -11% | 63.1 | |
| 218 | AFLAC INC | $5.4M | 0.0% | +7% | 60.3 | |
| 219 | UNITEDHEALTH GROUP INC | $5.3M | 0.0% | -18% | 66.8 | |
| 220 | JACK HENRY & ASSOCIATES INC | $5.3M | 0.0% | -5% | 72.8 | |
| 221 | Keysight Technologies, Inc. | $5.3M | 0.0% | -10% | 72.3 | |
| 222 | — | ISHARES TR | $5.3M | 0.0% | +7% | — |
| 223 | — | ISHARES TR | $5.2M | 0.0% | -2% | — |
| 224 | Moelis & Co | $5.2M | 0.0% | -6% | — | |
| 225 | ISHARES GOLD TRUST | $5.1M | 0.0% | -15% | — | |
| 226 | CARRIER GLOBAL Corp | $5.1M | 0.0% | -2% | 61.5 | |
| 227 | Air Products & Chemicals, Inc. | $5.1M | 0.0% | -8% | 41.2 | |
| 228 | — | ISHARES TR | $5.0M | 0.0% | -2% | — |
| 229 | CARRIAGE SERVICES INC | $5.0M | 0.0% | +4% | 59.7 | |
| 230 | KADANT INC | $4.9M | 0.0% | -7% | 57.3 | |
| 231 | — | VANGUARD INDEX FDS | $4.9M | 0.0% | +32% | — |
| 232 | RLI CORP | $4.9M | 0.0% | -3% | 73.8 | |
| 233 | — | SPDR SERIES TRUST | $4.9M | 0.0% | +1766% | — |
| 234 | KIMBERLY CLARK CORP | $4.9M | 0.0% | -1% | 61.7 | |
| 235 | FIRST HAWAIIAN, INC. | $4.8M | 0.0% | -7% | 59.3 | |
| 236 | ENTEGRIS INC | $4.8M | 0.0% | -3% | 57.7 | |
| 237 | VALERO ENERGY CORP/TX | $4.8M | 0.0% | -1% | 51.4 | |
| 238 | — | VANGUARD SCOTTSDALE FDS | $4.7M | 0.0% | +9% | — |
| 239 | — | PGIM ETF TR | $4.6M | 0.0% | +0% | — |
| 240 | Intercontinental Exchange, Inc. | $4.6M | 0.0% | -11% | 73.8 | |
| 241 | WEC ENERGY GROUP, INC. | $4.6M | 0.0% | -8% | 67 | |
| 242 | — | ISHARES TR | $4.5M | 0.0% | +15% | — |
| 243 | Palo Alto Networks Inc | $4.5M | 0.0% | +88% | 66.5 | |
| 244 | FASTENAL CO | $4.5M | 0.0% | -5% | 73.5 | |
| 245 | — | VANGUARD SCOTTSDALE FDS | $4.5M | 0.0% | +0% | — |
| 246 | Duke Energy CORP | $4.5M | 0.0% | -4% | 64 | |
| 247 | UFP INDUSTRIES INC | $4.4M | 0.0% | -1% | 52.7 | |
| 248 | — | DIMENSIONAL ETF TRUST | $4.2M | 0.0% | -1% | — |
| 249 | POOL CORP | $4.2M | 0.0% | +328% | 56.3 | |
| 250 | — | ISHARES TR | $4.2M | 0.0% | +28% | — |
| 251 | BANCFIRST CORP /OK/ | $4.1M | 0.0% | -6% | — | |
| 252 | Shell plc | $4.1M | 0.0% | -14% | — | |
| 253 | Constellation Energy Corp | $4.1M | 0.0% | -1% | 62.5 | |
| 254 | LAM RESEARCH CORP | $4.0M | 0.0% | -6% | 82.4 | |
| 255 | IRON MOUNTAIN INC | $4.0M | 0.0% | -82% | 50.7 | |
| 256 | — | ISHARES TR | $4.0M | 0.0% | +19% | — |
| 257 | Zoetis Inc. | $4.0M | 0.0% | -30% | 72.6 | |
| 258 | DONALDSON Co INC | $4.0M | 0.0% | -5% | 64.7 | |
| 259 | LABCORP HOLDINGS INC. | $4.0M | 0.0% | -15% | 54.8 | |
| 260 | DOMINION ENERGY, INC | $3.9M | 0.0% | +23% | 74.9 | |
| 261 | ALBEMARLE CORP | $3.9M | 0.0% | -8% | 50.2 | |
| 262 | — | ISHARES TR | $3.8M | 0.0% | -3% | — |
| 263 | FEDEX CORP | $3.8M | 0.0% | -19% | 60.3 | |
| 264 | ALTRIA GROUP, INC. | $3.8M | 0.0% | -3% | 72.1 | |
| 265 | Palantir Technologies Inc. | $3.8M | 0.0% | -12% | 85.8 | |
| 266 | Diamondback Energy, Inc. | $3.7M | 0.0% | -7% | 81.4 | |
| 267 | IDEXX LABORATORIES INC /DE | $3.7M | 0.0% | -4% | 73.6 | |
| 268 | WELLS FARGO & COMPANY/MN | $3.7M | 0.0% | -2% | — | |
| 269 | HEXCEL CORP /DE/ | $3.6M | 0.0% | -9% | 50.5 | |
| 270 | CORVEL CORP | $3.6M | 0.0% | +12% | 69 | |
| 271 | SYNOPSYS INC | $3.6M | 0.0% | +13% | 63.1 | |
| 272 | Aon plc | $3.5M | 0.0% | -5% | — | |
| 273 | REINSURANCE GROUP OF AMERICA INC | $3.5M | 0.0% | -10% | 53.3 | |
| 274 | Workday, Inc. | $3.5M | 0.0% | -2% | 74.2 | |
| 275 | Marvell Technology, Inc. | $3.5M | 0.0% | -15% | 77.3 | |
| 276 | STIFEL FINANCIAL CORP | $3.5M | 0.0% | +33% | 69.6 | |
| 277 | — | DIMENSIONAL ETF TRUST | $3.5M | 0.0% | -1% | — |
| 278 | Verisk Analytics, Inc. | $3.4M | 0.0% | -17% | 77.3 | |
| 279 | AKAMAI TECHNOLOGIES INC | $3.4M | 0.0% | -7% | 62 | |
| 280 | Leidos Holdings, Inc. | $3.4M | 0.0% | -2% | 73.4 | |
| 281 | LCI INDUSTRIES | $3.3M | 0.0% | -4% | 62 | |
| 282 | Uber Technologies, Inc | $3.3M | 0.0% | -6% | 79.3 | |
| 283 | — | SELECT SECTOR SPDR TR | $3.3M | 0.0% | -0% | — |
| 284 | RENAISSANCERE HOLDINGS LTD | $3.3M | 0.0% | -11% | — | |
| 285 | Cencora, Inc. | $3.3M | 0.0% | -9% | 59.6 | |
| 286 | — | VANGUARD SCOTTSDALE FDS | $3.3M | 0.0% | -0% | — |
| 287 | Artisan Partners Asset Management Inc. | $3.3M | 0.0% | -7% | 70.9 | |
| 288 | GLOBAL PAYMENTS INC | $3.2M | 0.0% | -2% | 42.9 | |
| 289 | — | ISHARES TR | $3.2M | 0.0% | +49% | — |
| 290 | MASCO CORP /DE/ | $3.2M | 0.0% | -10% | 59.9 | |
| 291 | PAYCHEX INC | $3.2M | 0.0% | -4% | 75.1 | |
| 292 | CVS HEALTH Corp | $3.2M | 0.0% | -3% | 51.3 | |
| 293 | TARGET CORP | $3.2M | 0.0% | -1% | 53.1 | |
| 294 | MCKESSON CORP | $3.2M | 0.0% | +33% | 63.7 | |
| 295 | MOODYS CORP /DE/ | $3.2M | 0.0% | -4% | 81.3 | |
| 296 | ENBRIDGE INC | $3.2M | 0.0% | -5% | — | |
| 297 | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.1M | 0.0% | +1% | 66.4 | |
| 298 | NUCOR CORP | $3.1M | 0.0% | -7% | 58.9 | |
| 299 | Coterra Energy Inc. | $3.1M | 0.0% | -10% | 80.6 | |
| 300 | — | ISHARES TR | $3.1M | 0.0% | -5% | — |
| 301 | RAYMOND JAMES FINANCIAL INC | $3.1M | 0.0% | -12% | 63.8 | |
| 302 | — | ISHARES TR | $3.1M | 0.0% | -16% | — |
| 303 | WILLIAMS COMPANIES, INC. | $3.0M | 0.0% | -7% | 72.8 | |
| 304 | Black Stone Minerals, L.P. | $3.0M | 0.0% | -48% | 65.3 | |
| 305 | HORTON D R INC /DE/ | $3.0M | 0.0% | -11% | 54.6 | |
| 306 | SYNOPSYS INC | $3.0M | 0.0% | -9% | 63.1 | |
| 307 | Vertiv Holdings Co | $3.0M | 0.0% | +3% | 82.7 | |
| 308 | WINTRUST FINANCIAL CORP | $3.0M | 0.0% | -10% | 34.1 | |
| 309 | Medtronic plc | $3.0M | 0.0% | -17% | — | |
| 310 | — | DBX ETF TR | $2.9M | 0.0% | +13% | — |
| 311 | Ulta Beauty, Inc. | $2.9M | 0.0% | -10% | 66.6 | |
| 312 | HERSHEY CO | $2.9M | 0.0% | -6% | 59.4 | |
| 313 | IQVIA HOLDINGS INC. | $2.9M | 0.0% | -12% | 59.7 | |
| 314 | Invesco Ltd. | $2.9M | 0.0% | +69% | — | |
| 315 | Phillips 66 | $2.8M | 0.0% | +2% | 47.6 | |
| 316 | HAWKINS INC | $2.8M | 0.0% | +88% | 57.5 | |
| 317 | Marathon Petroleum Corp | $2.8M | 0.0% | -4% | 50.7 | |
| 318 | iShares Silver Trust | $2.8M | 0.0% | -37% | — | |
| 319 | BIO-RAD LABORATORIES, INC. | $2.8M | 0.0% | -5% | 40.3 | |
| 320 | CROWN CASTLE INC. | $2.8M | 0.0% | -85% | 52.9 | |
| 321 | — | ISHARES TR | $2.8M | 0.0% | +0% | — |
| 322 | — | VANGUARD INDEX FDS | $2.8M | 0.0% | +3% | — |
| 323 | MANHATTAN ASSOCIATES INC | $2.7M | 0.0% | -8% | 70.1 | |
| 324 | RIO TINTO PLC | $2.7M | 0.0% | +3% | — | |
| 325 | — | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.0% | +18% | — |
| 326 | ARROW ELECTRONICS, INC. | $2.7M | 0.0% | -9% | 51.4 | |
| 327 | — | VANGUARD BD INDEX FDS | $2.7M | 0.0% | +35% | — |
| 328 | — | ISHARES TR | $2.7M | 0.0% | +16% | — |
| 329 | GATX CORP | $2.6M | 0.0% | -10% | 71 | |
| 330 | CINTAS CORP | $2.6M | 0.0% | +2% | 76.3 | |
| 331 | — | ISHARES TR | $2.5M | 0.0% | +19% | — |
| 332 | Motorola Solutions, Inc. | $2.5M | 0.0% | -4% | 73.8 | |
| 333 | NIKE, Inc. | $2.5M | 0.0% | -2% | 53.4 | |
| 334 | TWILIO INC | $2.5M | 0.0% | -0% | 59.5 | |
| 335 | C. H. ROBINSON WORLDWIDE, INC. | $2.4M | 0.0% | -6% | 59.8 | |
| 336 | EAST WEST BANCORP INC | $2.4M | 0.0% | -10% | — | |
| 337 | — | ISHARES TR | $2.4M | 0.0% | -3% | — |
| 338 | US BANCORP DE | $2.4M | 0.0% | +2% | 71.4 | |
| 339 | SCOTTS MIRACLE-GRO CO | $2.4M | 0.0% | -5% | 74.9 | |
| 340 | Edwards Lifesciences Corp | $2.4M | 0.0% | +1% | 67.6 | |
| 341 | HOULIHAN LOKEY, INC. | $2.4M | 0.0% | -11% | 67.3 | |
| 342 | — | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.0% | +5% | — |
| 343 | — | SELECT SECTOR SPDR TR | $2.3M | 0.0% | +6% | — |
| 344 | MURPHY OIL CORP | $2.3M | 0.0% | -4% | 46.4 | |
| 345 | CITIGROUP INC | $2.3M | 0.0% | +28% | 54.8 | |
| 346 | Booking Holdings Inc. | $2.3M | 0.0% | -69% | 55.3 | |
| 347 | — | VANGUARD STAR FDS | $2.3M | 0.0% | +2% | — |
| 348 | ServisFirst Bancshares, Inc. | $2.3M | 0.0% | +2% | — | |
| 349 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.0% | -2% | — |
| 350 | — | ISHARES TR | $2.3M | 0.0% | -5% | — |
| 351 | — | VANGUARD SCOTTSDALE FDS | $2.2M | 0.0% | -5% | — |
| 352 | — | EVERPURE INC | $2.2M | 0.0% | -7% | — |
| 353 | Otis Worldwide Corp | $2.2M | 0.0% | -9% | 60.3 | |
| 354 | NOVARTIS AG | $2.2M | 0.0% | -12% | — | |
| 355 | — | ISHARES TR | $2.2M | 0.0% | +254% | — |
| 356 | AGILENT TECHNOLOGIES, INC. | $2.2M | 0.0% | -11% | 64.6 | |
| 357 | UNITED RENTALS, INC. | $2.1M | 0.0% | +554% | 70.7 | |
| 358 | — | SELECT SECTOR SPDR TR | $2.1M | 0.0% | -0% | — |
| 359 | Blackstone Inc. | $2.1M | 0.0% | -36% | 68 | |
| 360 | WATSCO INC | $2.1M | 0.0% | -3% | 58.9 | |
| 361 | — | ISHARES TR | $2.1M | 0.0% | -5% | — |
| 362 | Construction Partners, Inc. | $2.1M | 0.0% | +0% | 62.9 | |
| 363 | Sensata Technologies Holding plc | $2.0M | 0.0% | -9% | — | |
| 364 | FIRST CITIZENS BANCSHARES INC /DE/ | $2.0M | 0.0% | +0% | 54.8 | |
| 365 | — | VANGUARD CHARLOTTE FDS | $2.0M | 0.0% | +2% | — |
| 366 | GENERAL MILLS INC | $2.0M | 0.0% | -6% | 64.1 | |
| 367 | — | VANGUARD INDEX FDS | $2.0M | 0.0% | +23% | — |
| 368 | Spotify Technology S.A. | $2.0M | 0.0% | +25% | — | |
| 369 | SCHWAB CHARLES CORP | $2.0M | 0.0% | -18% | 77.2 | |
| 370 | SBA COMMUNICATIONS CORP | $1.9M | 0.0% | -53% | 71.3 | |
| 371 | WisdomTree, Inc. | $1.9M | 0.0% | +44% | 62.9 | |
| 372 | STARBUCKS CORP | $1.9M | 0.0% | -13% | 54.6 | |
| 373 | PULTEGROUP INC/MI/ | $1.9M | 0.0% | -12% | 65.1 | |
| 374 | Guidewire Software, Inc. | $1.9M | 0.0% | +0% | 66.2 | |
| 375 | NEWMONT Corp /DE/ | $1.9M | 0.0% | -4% | 88.3 | |
| 376 | EASTMAN CHEMICAL CO | $1.9M | 0.0% | -0% | 49.4 | |
| 377 | RAYONIER INC | $1.9M | 0.0% | +94% | 68.1 | |
| 378 | — | ISHARES TR | $1.9M | 0.0% | -24% | — |
| 379 | CADENCE DESIGN SYSTEMS INC | $1.9M | 0.0% | -25% | 74.4 | |
| 380 | CAPITAL ONE FINANCIAL CORP | $1.9M | 0.0% | -17% | 71 | |
| 381 | DOVER Corp | $1.8M | 0.0% | +11% | 63.1 | |
| 382 | SPDR S&P MIDCAP 400 ETF TRUST | $1.8M | 0.0% | +2% | — | |
| 383 | SMARTFINANCIAL INC. | $1.8M | 0.0% | +0% | — | |
| 384 | — | VANGUARD BD INDEX FDS | $1.8M | 0.0% | +34% | — |
| 385 | SHOPIFY INC. | $1.8M | 0.0% | -32% | — | |
| 386 | Cigna Group | $1.8M | 0.0% | +4% | 66.8 | |
| 387 | — | IAC INC | $1.8M | 0.0% | -2% | — |
| 388 | — | VANGUARD WORLD FD | $1.8M | 0.0% | -10% | — |
| 389 | — | VANGUARD INDEX FDS | $1.7M | 0.0% | -1% | — |
| 390 | UNILEVER PLC | $1.7M | 0.0% | NEW | — | |
| 391 | SKYWORKS SOLUTIONS, INC. | $1.7M | 0.0% | -5% | 52.1 | |
| 392 | GSK plc | $1.7M | 0.0% | +5% | — | |
| 393 | Science Applications International Corp | $1.7M | 0.0% | +0% | 55.3 | |
| 394 | GILEAD SCIENCES, INC. | $1.7M | 0.0% | +17% | 77.8 | |
| 395 | Fidelity National Information Services, Inc. | $1.7M | 0.0% | -25% | 69.6 | |
| 396 | — | GOLDMAN SACHS ETF TR | $1.7M | 0.0% | -44% | — |
| 397 | Bank of New York Mellon Corp | $1.7M | 0.0% | -1% | 36.7 | |
| 398 | NASDAQ, INC. | $1.7M | 0.0% | -3% | 78.5 | |
| 399 | Datadog, Inc. | $1.7M | 0.0% | -15% | 62.9 | |
| 400 | COSTAR GROUP, INC. | $1.7M | 0.0% | -26% | 49.5 | |
| 401 | — | VICTORY PORTFOLIOS II | $1.7M | 0.0% | NEW | — |
| 402 | — | SELECT SECTOR SPDR TR | $1.7M | 0.0% | -0% | — |
| 403 | WEST PHARMACEUTICAL SERVICES INC | $1.6M | 0.0% | -29% | 66.8 | |
| 404 | BP PLC | $1.6M | 0.0% | -6% | — | |
| 405 | HOME BANCSHARES INC | $1.6M | 0.0% | -0% | — | |
| 406 | MARTIN MARIETTA MATERIALS INC | $1.6M | 0.0% | -8% | 67.6 | |
| 407 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.6M | 0.0% | -12% | 77.6 | |
| 408 | MARSH & MCLENNAN COMPANIES, INC. | $1.6M | 0.0% | +3% | 71.5 | |
| 409 | MATTEL INC /DE/ | $1.6M | 0.0% | +53% | 54 | |
| 410 | HUNT J B TRANSPORT SERVICES INC | $1.6M | 0.0% | +1% | 56.5 | |
| 411 | ECOLAB INC. | $1.6M | 0.0% | -21% | 64.3 | |
| 412 | Fortune Brands Innovations, Inc. | $1.5M | 0.0% | +55% | 48.7 | |
| 413 | — | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.0% | -2% | — |
| 414 | Albertsons Companies, Inc. | $1.5M | 0.0% | +31% | 52.2 | |
| 415 | CURTISS WRIGHT CORP | $1.5M | 0.0% | +9% | 70.7 | |
| 416 | BXP, Inc. | $1.5M | 0.0% | -6% | 50.9 | |
| 417 | GENERAC HOLDINGS INC. | $1.5M | 0.0% | -20% | 58.2 | |
| 418 | ADOBE INC. | $1.5M | 0.0% | -60% | 80.4 | |
| 419 | EQUIFAX INC | $1.5M | 0.0% | -11% | 69.4 | |
| 420 | TYLER TECHNOLOGIES INC | $1.5M | 0.0% | -0% | 69.3 | |
| 421 | Bunge Global SA | $1.5M | 0.0% | +0% | 55.9 | |
| 422 | General Motors Co | $1.4M | 0.0% | -20% | 58.7 | |
| 423 | British American Tobacco p.l.c. | $1.4M | 0.0% | -11% | — | |
| 424 | NATIONAL GRID PLC | $1.4M | 0.0% | -11% | — | |
| 425 | — | VANGUARD WORLD FD | $1.4M | 0.0% | +0% | — |
| 426 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.4M | 0.0% | -29% | 66.5 | |
| 427 | EVEREST GROUP, LTD. | $1.4M | 0.0% | -15% | — | |
| 428 | Kraft Heinz Co | $1.4M | 0.0% | -2% | 42.5 | |
| 429 | ASE Technology Holding Co., Ltd. | $1.4M | 0.0% | -37% | — | |
| 430 | Magnum Ice Cream Co N.V. | $1.4M | 0.0% | NEW | — | |
| 431 | Samsara Inc. | $1.4M | 0.0% | -12% | 61.3 | |
| 432 | TRACTOR SUPPLY CO /DE/ | $1.4M | 0.0% | -1% | 60.7 | |
| 433 | AUTOZONE INC | $1.3M | 0.0% | -28% | 66.5 | |
| 434 | COMFORT SYSTEMS USA INC | $1.3M | 0.0% | -32% | 79.5 | |
| 435 | TOYOTA MOTOR CORP/ | $1.3M | 0.0% | +5% | — | |
| 436 | AMERICAN INTERNATIONAL GROUP, INC. | $1.3M | 0.0% | -27% | 59.5 | |
| 437 | TotalEnergies SE | $1.3M | 0.0% | NEW | — | |
| 438 | Veralto Corp | $1.3M | 0.0% | -39% | 74.4 | |
| 439 | CENTENE CORP | $1.3M | 0.0% | +2% | 52.7 | |
| 440 | Haleon plc | $1.3M | 0.0% | -5% | — | |
| 441 | MONOLITHIC POWER SYSTEMS INC | $1.3M | 0.0% | -31% | 76.3 | |
| 442 | CORNING INC /NY | $1.3M | 0.0% | +1% | 72.7 | |
| 443 | Energy Transfer LP | $1.3M | 0.0% | +37% | 64.5 | |
| 444 | — | ISHARES TR | $1.3M | 0.0% | -0% | — |
| 445 | — | ISHARES TR | $1.3M | 0.0% | -2% | — |
| 446 | — | EA SERIES TRUST | $1.3M | 0.0% | NEW | — |
| 447 | ServiceNow, Inc. | $1.3M | 0.0% | -54% | 76 | |
| 448 | AAON, INC. | $1.3M | 0.0% | +330% | 54.5 | |
| 449 | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.0% | -9% | 72.9 | |
| 450 | YUM BRANDS INC | $1.2M | 0.0% | -2% | 71.7 | |
| 451 | PPG INDUSTRIES INC | $1.2M | 0.0% | -4% | 57.1 | |
| 452 | CNX Resources Corp | $1.2M | 0.0% | -13% | 62 | |
| 453 | BROOKFIELD Corp /ON/ | $1.2M | 0.0% | +197% | — | |
| 454 | PRUDENTIAL FINANCIAL INC | $1.2M | 0.0% | -8% | 58.6 | |
| 455 | W.W. GRAINGER, INC. | $1.2M | 0.0% | -3% | 69.5 | |
| 456 | ONEOK INC /NEW/ | $1.2M | 0.0% | -0% | 72 | |
| 457 | — | SELECT SECTOR SPDR TR | $1.2M | 0.0% | +9% | — |
| 458 | Helmerich & Payne, Inc. | $1.2M | 0.0% | -5% | 48.8 | |
| 459 | — | TORTOISE CAPITAL SERIES TRUS | $1.2M | 0.0% | -0% | — |
| 460 | Cheniere Energy, Inc. | $1.2M | 0.0% | +25% | 48.4 | |
| 461 | OLD DOMINION FREIGHT LINE, INC. | $1.2M | 0.0% | -2% | 68.1 | |
| 462 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.2M | 0.0% | -21% | — | |
| 463 | ANALOG DEVICES INC | $1.2M | 0.0% | +0% | 76.2 | |
| 464 | Corteva, Inc. | $1.1M | 0.0% | -3% | 48.4 | |
| 465 | WHITE MOUNTAINS INSURANCE GROUP LTD | $1.1M | 0.0% | -35% | — | |
| 466 | EMBRAER S.A. | $1.1M | 0.0% | -20% | — | |
| 467 | DOW INC. | $1.1M | 0.0% | -1% | 38 | |
| 468 | Graham Holdings Co | $1.1M | 0.0% | +9% | 62 | |
| 469 | — | ISHARES TR | $1.1M | 0.0% | -41% | — |
| 470 | Medline Inc. | $1.1M | 0.0% | NEW | — | |
| 471 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 472 | Live Nation Entertainment, Inc. | $1.1M | 0.0% | +10% | 55 | |
| 473 | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.0% | -32% | 65.9 | |
| 474 | MEXICAN ECONOMIC DEVELOPMENT INC | $1.1M | 0.0% | -1% | — | |
| 475 | MANULIFE FINANCIAL CORP | $1.1M | 0.0% | +14% | — | |
| 476 | Qnity Electronics, Inc. | $1.1M | 0.0% | NEW | — | |
| 477 | BECTON DICKINSON & CO | $1.1M | 0.0% | -7% | 50.7 | |
| 478 | ENTERGY CORP /DE/ | $1.1M | 0.0% | +3% | 65.1 | |
| 479 | RELX PLC | $1.1M | 0.0% | +3% | — | |
| 480 | — | VICTORY PORTFOLIOS II | $1.1M | 0.0% | NEW | — |
| 481 | AMERICOLD REALTY TRUST | $1.0M | 0.0% | -2% | 37.1 | |
| 482 | SUNCOR ENERGY INC | $1.0M | 0.0% | +23% | — | |
| 483 | — | SPDR SERIES TRUST | $1.0M | 0.0% | -2% | — |
| 484 | Strategy Inc | $1.0M | 0.0% | +865% | 25.4 | |
| 485 | DEXCOM INC | $1.0M | 0.0% | -2% | 77.9 | |
| 486 | PETROBRAS - PETROLEO BRASILEIRO SA | $1.0M | 0.0% | -10% | — | |
| 487 | — | TIDAL TRUST I | $994,381 | 0.0% | +60% | — |
| 488 | HEICO CORP | $984,735 | 0.0% | +243% | 79.2 | |
| 489 | CANADIAN NATIONAL RAILWAY CO | $965,421 | 0.0% | +1% | — | |
| 490 | — | ISHARES TR | $959,216 | 0.0% | +16% | — |
| 491 | PINNACLE WEST CAPITAL CORP | $954,405 | 0.0% | -2% | 55.5 | |
| 492 | Invesco Ltd. | $942,995 | 0.0% | +0% | — | |
| 493 | Banco Santander, S.A. | $929,145 | 0.0% | -2% | — | |
| 494 | Sony Group Corp | $926,325 | 0.0% | -5% | — | |
| 495 | — | ISHARES TR | $925,378 | 0.0% | +1737% | — |
| 496 | NOVANTA INC | $921,376 | 0.0% | +4% | 50.5 | |
| 497 | ARGENX SE | $900,399 | 0.0% | -15% | — | |
| 498 | Nu Holdings Ltd. | $899,863 | 0.0% | -3% | — | |
| 499 | GOLUB CAPITAL BDC, Inc. | $898,695 | 0.0% | -0% | — | |
| 500 | DuPont de Nemours, Inc. | $893,879 | 0.0% | -2% | 31.1 | |
| 501 | PVH CORP. /DE/ | $890,835 | 0.0% | +0% | 45.3 | |
| 502 | LyondellBasell Industries N.V. | $888,577 | 0.0% | -18% | — | |
| 503 | — | GLOBAL X FDS | $882,671 | 0.0% | NEW | — |
| 504 | AeroVironment Inc | $882,484 | 0.0% | -7% | 42.1 | |
| 505 | SEMPRA | $878,125 | 0.0% | -17% | 47.6 | |
| 506 | Hewlett Packard Enterprise Co | $874,398 | 0.0% | +0% | 52.5 | |
| 507 | — | JANUS DETROIT STR TR | $869,185 | 0.0% | +4% | — |
| 508 | XPO, Inc. | $864,191 | 0.0% | -8% | 55.3 | |
| 509 | KROGER CO | $860,071 | 0.0% | -0% | 51.1 | |
| 510 | — | AMERICAN CENTY ETF TR | $855,148 | 0.0% | NEW | — |
| 511 | Texas Roadhouse, Inc. | $848,654 | 0.0% | +1% | 68 | |
| 512 | KFORCE INC | $848,048 | 0.0% | -6% | 46.4 | |
| 513 | HP INC | $840,092 | 0.0% | -2% | 58.9 | |
| 514 | SAP SE | $838,244 | 0.0% | -41% | — | |
| 515 | — | ISHARES TR | $835,470 | 0.0% | -3% | — |
| 516 | MGM Resorts International | $833,465 | 0.0% | -13% | 48 | |
| 517 | Ferrari N.V. | $827,848 | 0.0% | +34% | — | |
| 518 | Solstice Advanced Materials Inc. | $826,107 | 0.0% | NEW | — | |
| 519 | FIRST US BANCSHARES, INC. | $816,102 | 0.0% | +0% | 49.8 | |
| 520 | — | ISHARES TR | $798,392 | 0.0% | -38% | — |
| 521 | AMEREN CORP | $794,172 | 0.0% | +0% | 63.5 | |
| 522 | Grayscale Bitcoin Trust ETF | $793,985 | 0.0% | +0% | — | |
| 523 | — | AMERICAN CENTY ETF TR | $791,590 | 0.0% | NEW | — |
| 524 | NOVO NORDISK A S | $791,485 | 0.0% | -26% | — | |
| 525 | DELTA AIR LINES, INC. | $785,927 | 0.0% | -8% | 64.4 | |
| 526 | ImmunityBio, Inc. | $783,874 | 0.0% | +0% | 30 | |
| 527 | — | SCHWAB STRATEGIC TR | $781,283 | 0.0% | +23% | — |
| 528 | TELEDYNE TECHNOLOGIES INC | $773,203 | 0.0% | +0% | 70.2 | |
| 529 | HDFC BANK LTD | $772,723 | 0.0% | -4% | — | |
| 530 | Johnson Controls International plc | $770,903 | 0.0% | -4% | — | |
| 531 | RENASANT CORP | $770,436 | 0.0% | +18% | — | |
| 532 | FB Financial Corp | $765,336 | 0.0% | +0% | — | |
| 533 | Airbnb, Inc. | $762,478 | 0.0% | -35% | 70.1 | |
| 534 | Celanese Corp | $757,210 | 0.0% | +0% | 38.3 | |
| 535 | COCA-COLA EUROPACIFIC PARTNERS plc | $756,097 | 0.0% | -30% | — | |
| 536 | Ingersoll Rand Inc. | $733,659 | 0.0% | -7% | 55.4 | |
| 537 | ROCKWELL AUTOMATION, INC | $730,320 | 0.0% | -58% | 68.2 | |
| 538 | Wheaton Precious Metals Corp. | $725,271 | 0.0% | +1% | — | |
| 539 | STANLEY BLACK & DECKER, INC. | $723,960 | 0.0% | -1% | 52.4 | |
| 540 | CREDICORP LTD | $722,453 | 0.0% | -3% | — | |
| 541 | — | ISHARES TR | $714,661 | 0.0% | -1% | — |
| 542 | COMMERCE BANCSHARES INC /MO/ | $703,708 | 0.0% | -11% | — | |
| 543 | COCA COLA FEMSA SAB DE CV | $702,653 | 0.0% | -10% | — | |
| 544 | CONSOLIDATED EDISON INC | $697,416 | 0.0% | +0% | 71.6 | |
| 545 | — | VANGUARD WORLD FD | $687,779 | 0.0% | +0% | — |
| 546 | — | VANECK ETF TRUST | $675,427 | 0.0% | +31% | — |
| 547 | HANCOCK WHITNEY CORP | $671,638 | 0.0% | +154% | — | |
| 548 | — | ISHARES TR | $671,370 | 0.0% | +0% | — |
| 549 | SIMMONS FIRST NATIONAL CORP | $665,190 | 0.0% | +0% | — | |
| 550 | CNH Industrial N.V. | $663,630 | 0.0% | +0% | — | |
| 551 | — | VANECK ETF TRUST | $663,621 | 0.0% | +1415% | — |
| 552 | Snowflake Inc. | $659,837 | 0.0% | +5% | 49.6 | |
| 553 | Howmet Aerospace Inc. | $657,041 | 0.0% | -10% | 79.1 | |
| 554 | — | SCHWAB STRATEGIC TR | $648,698 | 0.0% | +30% | — |
| 555 | MACOM Technology Solutions Holdings, Inc. | $644,448 | 0.0% | -11% | 70.6 | |
| 556 | Ares Management Corp | $642,599 | 0.0% | -24% | 70.8 | |
| 557 | V F CORP | $637,787 | 0.0% | +0% | 59.7 | |
| 558 | — | ALPS ETF TR | $631,680 | 0.0% | +0% | — |
| 559 | OGE ENERGY CORP. | $628,852 | 0.0% | -1% | 57.8 | |
| 560 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $627,392 | 0.0% | +5% | — | |
| 561 | MID AMERICA APARTMENT COMMUNITIES INC. | $623,179 | 0.0% | -1% | 63.7 | |
| 562 | TYSON FOODS, INC. | $611,164 | 0.0% | -3% | 51.9 | |
| 563 | EVERSOURCE ENERGY | $608,694 | 0.0% | -0% | 67 | |
| 564 | PRINCIPAL FINANCIAL GROUP INC | $605,900 | 0.0% | -1% | 50.6 | |
| 565 | — | ISHARES TR | $604,968 | 0.0% | +149% | — |
| 566 | COPART INC | $602,812 | 0.0% | +17% | 74.9 | |
| 567 | STEEL DYNAMICS INC | $595,800 | 0.0% | -0% | 56 | |
| 568 | IDACORP INC | $595,470 | 0.0% | -1% | 62.6 | |
| 569 | FISERV INC | $595,330 | 0.0% | -24% | 67.4 | |
| 570 | Brookfield Asset Management Ltd. | $592,385 | 0.0% | +174% | — | |
| 571 | — | VANGUARD WORLD FD | $587,537 | 0.0% | -1% | — |
| 572 | Coinbase Global, Inc. | $584,071 | 0.0% | -19% | 68 | |
| 573 | VERTEX PHARMACEUTICALS INC / MA | $580,502 | 0.0% | +17% | 76.6 | |
| 574 | Builders FirstSource, Inc. | $575,899 | 0.0% | +63% | 48.4 | |
| 575 | Magnolia Oil & Gas Corp | $573,690 | 0.0% | -4% | 71.2 | |
| 576 | AMETEK INC/ | $572,984 | 0.0% | NEW | 74.2 | |
| 577 | JABIL INC | $571,636 | 0.0% | -0% | 51.9 | |
| 578 | APi Group Corp | $565,011 | 0.0% | -2% | 61.3 | |
| 579 | Meta Platforms, Inc. | $562,591 | 0.0% | -23% | 80.9 | |
| 580 | Allegion plc | $561,256 | 0.0% | -0% | — | |
| 581 | BlackRock Enhanced Equity Dividend Trust | $560,300 | 0.0% | +0% | — | |
| 582 | Grayscale Ethereum Staking ETF | $559,264 | 0.0% | +2% | — | |
| 583 | WARRIOR MET COAL, INC. | $558,900 | 0.0% | +0% | 42.1 | |
| 584 | MERCADOLIBRE INC | $553,287 | 0.0% | -3% | 77.5 | |
| 585 | DraftKings Inc. | $550,921 | 0.0% | +7% | 54 | |
| 586 | ELBIT SYSTEMS LTD | $540,870 | 0.0% | NEW | — | |
| 587 | AXON ENTERPRISE, INC. | $536,384 | 0.0% | NEW | 55.6 | |
| 588 | MICRON TECHNOLOGY INC | $532,098 | 0.0% | +5% | 88.4 | |
| 589 | AIR LEASE CORP | $530,235 | 0.0% | -27% | 73.8 | |
| 590 | POWELL INDUSTRIES INC | $529,717 | 0.0% | -32% | 69.5 | |
| 591 | — | ISHARES TR | $529,267 | 0.0% | +0% | — |
| 592 | NetApp, Inc. | $526,285 | 0.0% | -2% | 75 | |
| 593 | BlackRock Enhanced Large Cap Core Fund, Inc. | $525,500 | 0.0% | +0% | — | |
| 594 | — | SELECT SECTOR SPDR TR | $524,257 | 0.0% | -12% | — |
| 595 | BJ's Wholesale Club Holdings, Inc. | $524,185 | 0.0% | +1% | 58.8 | |
| 596 | Warner Bros. Discovery, Inc. | $516,936 | 0.0% | -9% | 42.1 | |
| 597 | Avantor, Inc. | $513,896 | 0.0% | +4% | 38.4 | |
| 598 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $511,019 | 0.0% | +0% | — | |
| 599 | KEYCORP /NEW/ | $509,731 | 0.0% | -33% | 70.4 | |
| 600 | CRH PUBLIC LTD CO | $508,466 | 0.0% | +19% | — | |
| 601 | NXP Semiconductors N.V. | $507,308 | 0.0% | -14% | — | |
| 602 | UNITED COMMUNITY BANKS INC | $504,690 | 0.0% | -3% | 64.8 | |
| 603 | BIO-TECHNE Corp | $503,943 | 0.0% | NEW | 59.6 | |
| 604 | Cheniere Energy Partners, L.P. | $501,399 | 0.0% | +0% | 74.1 | |
| 605 | Brookfield Infrastructure Partners L.P. | $501,202 | 0.0% | +3% | — | |
| 606 | Burlington Stores, Inc. | $496,529 | 0.0% | -2% | 59.4 | |
| 607 | — | ISHARES TR | $494,413 | 0.0% | +76% | — |
| 608 | HUNTINGTON BANCSHARES INC /MD/ | $494,164 | 0.0% | NEW | 69.4 | |
| 609 | Apollo Global Management, Inc. | $492,588 | 0.0% | +75% | 55.7 | |
| 610 | — | ISHARES TR | $492,052 | 0.0% | +5% | — |
| 611 | VEEVA SYSTEMS INC | $489,037 | 0.0% | -51% | 77.8 | |
| 612 | Element Solutions Inc | $488,373 | 0.0% | -2% | 63.1 | |
| 613 | iShares Gold Trust Micro | $488,342 | 0.0% | -85% | — | |
| 614 | AMERICAN TOWER CORP /MA/ | $488,229 | 0.0% | -16% | 69.8 | |
| 615 | ALNYLAM PHARMACEUTICALS, INC. | $487,372 | 0.0% | NEW | 60.9 | |
| 616 | CAVCO INDUSTRIES, INC. | $486,711 | 0.0% | -1% | 65.1 | |
| 617 | ADVANCED ENERGY INDUSTRIES INC | $483,419 | 0.0% | -8% | 61.9 | |
| 618 | Solventum Corp | $480,804 | 0.0% | -9% | 55.7 | |
| 619 | STATE STREET CORP | $475,739 | 0.0% | +67% | 61.5 | |
| 620 | KLA CORP | $475,589 | 0.0% | -7% | 84.4 | |
| 621 | NATIONAL FUEL GAS CO | $475,532 | 0.0% | -0% | 80.4 | |
| 622 | EQUINIX INC | $473,455 | 0.0% | +1% | 61.4 | |
| 623 | — | VANGUARD INTL EQUITY INDEX F | $472,360 | 0.0% | +18% | — |
| 624 | Unum Group | $472,358 | 0.0% | -0% | 49.5 | |
| 625 | CENTERPOINT ENERGY INC | $469,063 | 0.0% | +12% | 55.9 | |
| 626 | CARMAX INC | $466,444 | 0.0% | -19% | 54.1 | |
| 627 | GE HealthCare Technologies Inc. | $460,748 | 0.0% | -0% | 58.2 | |
| 628 | ITT INC. | $460,511 | 0.0% | -1% | 63.1 | |
| 629 | FAIR ISAAC CORP | $460,110 | 0.0% | -50% | 75.6 | |
| 630 | IONIS PHARMACEUTICALS INC | $459,701 | 0.0% | +1% | 37.1 | |
| 631 | RYANAIR HOLDINGS PLC | $458,585 | 0.0% | +5% | — | |
| 632 | HARTFORD INSURANCE GROUP, INC. | $456,671 | 0.0% | -12% | 69.5 | |
| 633 | CAMECO CORP | $456,379 | 0.0% | +0% | — | |
| 634 | INTERNATIONAL PAPER CO /NEW/ | $455,853 | 0.0% | -31% | 52.1 | |
| 635 | — | SCHWAB STRATEGIC TR | $453,080 | 0.0% | +0% | — |
| 636 | Fortinet, Inc. | $451,830 | 0.0% | +0% | 78.1 | |
| 637 | Elevance Health, Inc. | $450,835 | 0.0% | -28% | 59.4 | |
| 638 | CDW Corp | $448,621 | 0.0% | -15% | 61.6 | |
| 639 | — | VANGUARD INDEX FDS | $447,677 | 0.0% | +0% | — |
| 640 | Jazz Pharmaceuticals plc | $445,969 | 0.0% | +0% | — | |
| 641 | CARVANA CO. | $445,476 | 0.0% | +17% | 69.2 | |
| 642 | GLOBUS MEDICAL INC | $443,810 | 0.0% | -5% | 77.6 | |
| 643 | FEDERAL SIGNAL CORP /DE/ | $442,833 | 0.0% | -2% | 71.8 | |
| 644 | World Gold Trust | $437,404 | 0.0% | +1% | — | |
| 645 | NORDSON CORP | $433,677 | 0.0% | -2% | 67.8 | |
| 646 | — | VANGUARD ADMIRAL FDS INC | $432,967 | 0.0% | -2% | — |
| 647 | CrowdStrike Holdings, Inc. | $431,794 | 0.0% | +20% | 55 | |
| 648 | KINDER MORGAN, INC. | $431,498 | 0.0% | -11% | 74.6 | |
| 649 | ALCON INC | $431,077 | 0.0% | -33% | — | |
| 650 | CASEYS GENERAL STORES INC | $430,165 | 0.0% | -3% | 59.9 | |
| 651 | PRICE T ROWE GROUP INC | $422,486 | 0.0% | -4% | 75.8 | |
| 652 | ING GROEP NV | $418,076 | 0.0% | -56% | — | |
| 653 | — | SCHWAB STRATEGIC TR | $415,160 | 0.0% | -2% | — |
| 654 | WisdomTree, Inc. | $414,528 | 0.0% | +0% | 62.9 | |
| 655 | SMITH & WESSON BRANDS, INC. | $414,395 | 0.0% | +0% | 30.6 | |
| 656 | SUN LIFE FINANCIAL INC | $413,146 | 0.0% | +0% | — | |
| 657 | Nebius Group N.V. | $411,097 | 0.0% | NEW | — | |
| 658 | Sprott Physical Gold & Silver Trust | $408,913 | 0.0% | +15% | — | |
| 659 | RPM INTERNATIONAL INC/DE/ | $408,435 | 0.0% | +7% | 57.3 | |
| 660 | CARDINAL HEALTH INC | $405,927 | 0.0% | -5% | 58.6 | |
| 661 | Ferguson Enterprises Inc. /DE/ | $403,773 | 0.0% | -41% | 58.9 | |
| 662 | Floor & Decor Holdings, Inc. | $402,285 | 0.0% | +6% | 53.4 | |
| 663 | REALTY INCOME CORP | $401,341 | 0.0% | +14% | 74.6 | |
| 664 | — | ISHARES TR | $397,794 | 0.0% | -0% | — |
| 665 | PARK NATIONAL CORP /OH/ | $396,857 | 0.0% | +3% | 39.6 | |
| 666 | Sanofi | $396,136 | 0.0% | -11% | — | |
| 667 | — | ISHARES TR | $394,887 | 0.0% | +114% | — |
| 668 | Venture Global, Inc. | $394,000 | 0.0% | +0% | 69 | |
| 669 | — | ISHARES TR | $393,249 | 0.0% | -3% | — |
| 670 | GENMAB A/S | $392,953 | 0.0% | -1% | — | |
| 671 | Gates Industrial Corp plc | $392,487 | 0.0% | -2% | — | |
| 672 | COGNEX CORP | $392,360 | 0.0% | -7% | 63.6 | |
| 673 | FACTSET RESEARCH SYSTEMS INC | $390,148 | 0.0% | -56% | 67.9 | |
| 674 | ANNALY CAPITAL MANAGEMENT INC | $389,901 | 0.0% | +54% | — | |
| 675 | EQT Corp | $389,732 | 0.0% | +37% | 83.3 | |
| 676 | PUBLIC SERVICE ENTERPRISE GROUP INC | $389,693 | 0.0% | -2% | 74.6 | |
| 677 | — | SPDR SERIES TRUST | $389,376 | 0.0% | +0% | — |
| 678 | FIRSTENERGY CORP | $389,373 | 0.0% | -31% | 61.6 | |
| 679 | — | ISHARES TR | $383,242 | 0.0% | -2% | — |
| 680 | Eaton Vance Floating-Rate Income Trust | $382,224 | 0.0% | -29% | — | |
| 681 | NEXSTAR MEDIA GROUP, INC. | $381,190 | 0.0% | -7% | 57.5 | |
| 682 | DEVON ENERGY CORP/DE | $378,104 | 0.0% | NEW | 70.2 | |
| 683 | NetEase, Inc. | $377,462 | 0.0% | -0% | — | |
| 684 | WELLTOWER INC. | $376,439 | 0.0% | +12% | 75.7 | |
| 685 | EBAY INC | $375,275 | 0.0% | +0% | 69.3 | |
| 686 | ROPER TECHNOLOGIES INC | $372,614 | 0.0% | -48% | 72.2 | |
| 687 | FREEPORT-MCMORAN INC | $370,196 | 0.0% | -2% | 73.1 | |
| 688 | Sibanye Stillwater Ltd | $369,600 | 0.0% | -1% | — | |
| 689 | — | INVESCO EXCHANGE TRADED FD T | $369,529 | 0.0% | +0% | — |
| 690 | ADAMS DIVERSIFIED EQUITY FUND, INC. | $364,841 | 0.0% | +1% | — | |
| 691 | NICE Ltd. | $362,314 | 0.0% | +31% | — | |
| 692 | MARKEL GROUP INC. | $357,931 | 0.0% | +30% | 68.2 | |
| 693 | LINCOLN ELECTRIC HOLDINGS INC | $356,682 | 0.0% | -0% | 67.5 | |
| 694 | PORTLAND GENERAL ELECTRIC CO /OR/ | $356,673 | 0.0% | -2% | 59.2 | |
| 695 | Voya Financial, Inc. | $355,264 | 0.0% | -2% | 62.4 | |
| 696 | — | ISHARES TR | $354,962 | 0.0% | +10% | — |
| 697 | — | ISHARES TR | $354,741 | 0.0% | +0% | — |
| 698 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $354,378 | 0.0% | -1% | — | |
| 699 | NEUROCRINE BIOSCIENCES INC | $353,195 | 0.0% | -5% | 75.4 | |
| 700 | CLOROX CO /DE/ | $352,342 | 0.0% | -18% | 63.5 | |
| 701 | WATERS CORP /DE/ | $352,297 | 0.0% | NEW | 69.9 | |
| 702 | NISOURCE INC. | $351,910 | 0.0% | -29% | 61.7 | |
| 703 | — | VANGUARD INDEX FDS | $350,889 | 0.0% | -76% | — |
| 704 | EASTGROUP PROPERTIES INC | $349,820 | 0.0% | -1% | 72.4 | |
| 705 | MOOG INC. | $347,656 | 0.0% | +1% | 66.2 | |
| 706 | Prologis, Inc. | $345,650 | 0.0% | +9% | 67.5 | |
| 707 | Dell Technologies Inc. | $344,837 | 0.0% | +12% | 76 | |
| 708 | nVent Electric plc | $344,549 | 0.0% | -0% | — | |
| 709 | SIMON PROPERTY GROUP INC. | $344,148 | 0.0% | +15% | 76.9 | |
| 710 | — | LISTED FDS TR | $343,785 | 0.0% | +11% | — |
| 711 | Kinsale Capital Group, Inc. | $343,027 | 0.0% | -7% | 79.6 | |
| 712 | Medpace Holdings, Inc. | $341,895 | 0.0% | -5% | 77.4 | |
| 713 | Brookfield Infrastructure Corp | $340,979 | 0.0% | +22% | — | |
| 714 | — | ISHARES TR | $340,755 | 0.0% | +2% | — |
| 715 | INSMED Inc | $339,468 | 0.0% | -3% | 29.4 | |
| 716 | ROYAL CARIBBEAN CRUISES LTD | $339,297 | 0.0% | +3% | — | |
| 717 | OMNICOM GROUP INC. | $336,861 | 0.0% | -2% | 60.5 | |
| 718 | — | ISHARES TR | $335,711 | 0.0% | +243% | — |
| 719 | REGAL REXNORD CORP | $334,821 | 0.0% | -47% | 53.8 | |
| 720 | — | ISHARES TR | $334,704 | 0.0% | -15% | — |
| 721 | QUEST DIAGNOSTICS INC | $333,950 | 0.0% | +0% | 69.1 | |
| 722 | — | FIRST TR EXCHANGE-TRADED FD | $331,572 | 0.0% | +0% | — |
| 723 | EAGLE MATERIALS INC | $331,348 | 0.0% | -0% | 62.7 | |
| 724 | AMERICAN COASTAL INSURANCE Corp | $331,245 | 0.0% | +0% | 64 | |
| 725 | MSC INDUSTRIAL DIRECT CO INC | $330,511 | 0.0% | -5% | 50.8 | |
| 726 | Performance Food Group Co | $327,478 | 0.0% | -7% | 53.1 | |
| 727 | BOSTON SCIENTIFIC CORP | $327,305 | 0.0% | +1% | 79.9 | |
| 728 | WEYERHAEUSER CO | $326,776 | 0.0% | -0% | 52.9 | |
| 729 | Ovintiv Inc. | $326,776 | 0.0% | -3% | 46.5 | |
| 730 | — | ISHARES U S ETF TR | $325,344 | 0.0% | +60% | — |
| 731 | SS&C Technologies Holdings Inc | $322,512 | 0.0% | -34% | 67.2 | |
| 732 | — | SELECT SECTOR SPDR TR | $318,738 | 0.0% | +4% | — |
| 733 | CAVA GROUP, INC. | $317,290 | 0.0% | NEW | 62.7 | |
| 734 | STARWOOD PROPERTY TRUST, INC. | $315,987 | 0.0% | +6% | 54.6 | |
| 735 | BLACK HILLS CORP /SD/ | $315,538 | 0.0% | +0% | 53.1 | |
| 736 | — | BLACKROCK ETF TRUST II | $312,982 | 0.0% | +59% | — |
| 737 | MIZUHO FINANCIAL GROUP INC | $312,415 | 0.0% | -60% | — | |
| 738 | Extra Space Storage Inc. | $311,565 | 0.0% | -33% | 66.7 | |
| 739 | Bank OZK | $309,941 | 0.0% | -0% | — | |
| 740 | OLIN Corp | $308,568 | 0.0% | +0% | 42.9 | |
| 741 | — | VANGUARD WORLD FD | $305,827 | 0.0% | -13% | — |
| 742 | — | ISHARES INC | $305,057 | 0.0% | +0% | — |
| 743 | Kontoor Brands, Inc. | $304,075 | 0.0% | +0% | 58.8 | |
| 744 | Seagate Technology Holdings plc | $300,480 | 0.0% | -2% | — | |
| 745 | Matador Resources Co | $298,778 | 0.0% | NEW | 66.1 | |
| 746 | Matson, Inc. | $296,404 | 0.0% | NEW | 59.7 | |
| 747 | CINCINNATI FINANCIAL CORP | $295,975 | 0.0% | +12% | 77 | |
| 748 | — | VANGUARD SCOTTSDALE FDS | $295,401 | 0.0% | +10% | — |
| 749 | Dorman Products, Inc. | $293,147 | 0.0% | -2% | 63.1 | |
| 750 | SiteOne Landscape Supply, Inc. | $292,842 | 0.0% | -2% | 47 | |
| 751 | SPX Technologies, Inc. | $290,513 | 0.0% | +17% | 66 | |
| 752 | XOMA Royalty Corp | $290,173 | 0.0% | NEW | 74 | |
| 753 | PayPal Holdings, Inc. | $289,789 | 0.0% | -65% | 70.5 | |
| 754 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $283,892 | 0.0% | +17% | 64.2 | |
| 755 | NVR INC | $283,363 | 0.0% | -32% | 62.3 | |
| 756 | W. P. Carey Inc. | $276,393 | 0.0% | +0% | 62.1 | |
| 757 | ORIX CORP | $272,339 | 0.0% | NEW | — | |
| 758 | PATTERSON UTI ENERGY INC | $270,750 | 0.0% | +0% | 50.1 | |
| 759 | HALLIBURTON CO | $270,747 | 0.0% | NEW | 50.9 | |
| 760 | ZIMMER BIOMET HOLDINGS, INC. | $270,446 | 0.0% | +1% | 64.9 | |
| 761 | SUN COMMUNITIES INC | $268,798 | 0.0% | -2% | 44.4 | |
| 762 | PRICESMART INC | $267,439 | 0.0% | -3% | 51.4 | |
| 763 | — | VANECK ETF TRUST | $267,230 | 0.0% | +0% | — |
| 764 | SABINE ROYALTY TRUST | $266,628 | 0.0% | -7% | — | |
| 765 | Lumentum Holdings Inc. | $264,238 | 0.0% | NEW | 63.4 | |
| 766 | ASSURANT, INC. | $263,332 | 0.0% | -5% | 62.6 | |
| 767 | — | ISHARES TR | $261,942 | 0.0% | -37% | — |
| 768 | Fortive Corp | $260,424 | 0.0% | -9% | 55.9 | |
| 769 | — | LISTED FDS TR | $259,466 | 0.0% | -57% | — |
| 770 | Waste Connections, Inc. | $257,792 | 0.0% | +8% | — | |
| 771 | WisdomTree, Inc. | $257,690 | 0.0% | +0% | 62.9 | |
| 772 | HALOZYME THERAPEUTICS, INC. | $255,676 | 0.0% | -2% | 81.2 | |
| 773 | AGNICO EAGLE MINES LTD | $254,537 | 0.0% | +6% | — | |
| 774 | BROWN & BROWN, INC. | $254,515 | 0.0% | +38% | 75.1 | |
| 775 | DIAGEO PLC | $253,652 | 0.0% | -8% | — | |
| 776 | PLAINS ALL AMERICAN PIPELINE LP | $252,217 | 0.0% | +0% | 57.4 | |
| 777 | — | DIMENSIONAL ETF TRUST | $249,951 | 0.0% | +0% | — |
| 778 | — | NEUBERGER BERMAN ETF TRUST | $247,910 | 0.0% | +1338% | — |
| 779 | — | DIMENSIONAL ETF TRUST | $247,121 | 0.0% | +0% | — |
| 780 | FORD MOTOR CO | $246,367 | 0.0% | -5% | 58.5 | |
| 781 | PROCORE TECHNOLOGIES, INC. | $246,297 | 0.0% | +5% | 51.8 | |
| 782 | Integer Holdings Corp | $245,520 | 0.0% | -7% | 50.2 | |
| 783 | Hyatt Hotels Corp | $244,874 | 0.0% | +16% | 46.6 | |
| 784 | PROASSURANCE CORP | $244,357 | 0.0% | +0% | 42.6 | |
| 785 | QUAKER CHEMICAL CORP | $242,000 | 0.0% | -3% | 38.1 | |
| 786 | WisdomTree, Inc. | $241,194 | 0.0% | NEW | 62.9 | |
| 787 | Natera, Inc. | $240,788 | 0.0% | -15% | 46.4 | |
| 788 | AGREE REALTY CORP | $240,538 | 0.0% | -3% | 57.4 | |
| 789 | Equitable Holdings, Inc. | $239,916 | 0.0% | +5% | 48.9 | |
| 790 | Gildan Activewear Inc. | $237,013 | 0.0% | -65% | — | |
| 791 | Encompass Health Corp | $236,118 | 0.0% | -5% | 68.9 | |
| 792 | STERLING INFRASTRUCTURE, INC. | $235,402 | 0.0% | NEW | 73.3 | |
| 793 | COOPER COMPANIES, INC. | $235,236 | 0.0% | -34% | 55.8 | |
| 794 | ENSIGN GROUP, INC | $235,151 | 0.0% | -15% | 68 | |
| 795 | GENERAL AMERICAN INVESTORS CO INC | $234,055 | 0.0% | +0% | — | |
| 796 | Doximity, Inc. | $233,396 | 0.0% | NEW | 77.5 | |
| 797 | CULLEN/FROST BANKERS, INC. | $233,310 | 0.0% | -2% | 66.5 | |
| 798 | GROUP 1 AUTOMOTIVE INC | $232,103 | 0.0% | -3% | 57.1 | |
| 799 | Versant Media Group, Inc. | $231,931 | 0.0% | NEW | — | |
| 800 | United Airlines Holdings, Inc. | $230,451 | 0.0% | -0% | 61.3 | |
| 801 | CENOVUS ENERGY INC. | $229,378 | 0.0% | NEW | — | |
| 802 | UMB FINANCIAL CORP | $229,303 | 0.0% | -6% | — | |
| 803 | Invesco Ltd. | $228,674 | 0.0% | +0% | — | |
| 804 | Expedia Group, Inc. | $226,734 | 0.0% | NEW | 65.7 | |
| 805 | — | ISHARES TR | $226,128 | 0.0% | -64% | — |
| 806 | — | FIRST TR EXCHANGE-TRADED FD | $226,073 | 0.0% | +18% | — |
| 807 | Grand Canyon Education, Inc. | $224,950 | 0.0% | -7% | 67.9 | |
| 808 | ZEBRA TECHNOLOGIES CORP | $224,552 | 0.0% | -42% | 65.9 | |
| 809 | — | ISHARES TR | $224,076 | 0.0% | +0% | — |
| 810 | COHERENT CORP. | $222,488 | 0.0% | NEW | 64 | |
| 811 | LAMAR ADVERTISING CO/NEW | $221,528 | 0.0% | +10% | 67.8 | |
| 812 | — | VANGUARD SCOTTSDALE FDS | $221,414 | 0.0% | -12% | — |
| 813 | GARMIN LTD | $220,642 | 0.0% | NEW | — | |
| 814 | Murphy USA Inc. | $218,335 | 0.0% | NEW | 53.2 | |
| 815 | BIOGEN INC. | $217,797 | 0.0% | -4% | 65.6 | |
| 816 | Atlantic Union Bankshares Corp | $217,406 | 0.0% | -1% | — | |
| 817 | Churchill Downs Inc | $217,389 | 0.0% | +26% | 65.5 | |
| 818 | CAMPBELL'S Co | $216,643 | 0.0% | +0% | 54.5 | |
| 819 | — | ISHARES TR | $214,967 | 0.0% | -2% | — |
| 820 | SONOCO PRODUCTS CO | $213,494 | 0.0% | NEW | 63 | |
| 821 | — | SPDR SERIES TRUST | $212,858 | 0.0% | +1% | — |
| 822 | MARZETTI CO | $210,954 | 0.0% | -2% | 60.1 | |
| 823 | GLACIER BANCORP, INC. | $210,574 | 0.0% | +0% | 62.1 | |
| 824 | HSBC HOLDINGS PLC | $210,102 | 0.0% | +0% | — | |
| 825 | Hamilton Lane INC | $209,734 | 0.0% | +26% | 75.4 | |
| 826 | DTE ENERGY CO | $209,387 | 0.0% | NEW | — | |
| 827 | — | VANGUARD INDEX FDS | $209,157 | 0.0% | -8% | — |
| 828 | — | ISHARES TR | $205,660 | 0.0% | +195% | — |
| 829 | BERKLEY W R CORP | $205,534 | 0.0% | +6% | 71.8 | |
| 830 | — | SPDR SERIES TRUST | $204,960 | 0.0% | +200% | — |
| 831 | TERADYNE, INC | $204,557 | 0.0% | NEW | 74.6 | |
| 832 | SunCar Technology Group Inc. | $204,279 | 0.0% | -60% | 45.1 | |
| 833 | WD 40 CO | $203,940 | 0.0% | NEW | 54.1 | |
| 834 | ANTERO RESOURCES Corp | $203,373 | 0.0% | NEW | 80.1 | |
| 835 | UNITED THERAPEUTICS Corp | $202,799 | 0.0% | -33% | 80.1 | |
| 836 | TRUSTMARK CORP | $201,808 | 0.0% | NEW | — | |
| 837 | Westrock Coffee Co | $201,578 | 0.0% | +56% | 40 | |
| 838 | RELIANCE, INC. | $200,892 | 0.0% | NEW | 55.4 | |
| 839 | HECLA MINING CO/DE/ | $197,105 | 0.0% | -81% | 73.6 | |
| 840 | Coeur Mining, Inc. | $194,101 | 0.0% | NEW | 78.1 | |
| 841 | STANDARD LITHIUM LTD. | $173,910 | 0.0% | +0% | — | |
| 842 | Viatris Inc | $168,429 | 0.0% | -0% | 47.1 | |
| 843 | SailPoint, Inc. | $167,645 | 0.0% | -1% | 29.5 | |
| 844 | AGNC Investment Corp. | $160,480 | 0.0% | -56% | — | |
| 845 | — | LISTED FDS TR | $159,762 | 0.0% | -0% | — |
| 846 | Cellebrite DI Ltd. | $151,580 | 0.0% | +0% | — | |
| 847 | — | PUTNAM ETF TRUST | $110,556 | 0.0% | NEW | — |
| 848 | PENNANTPARK INVESTMENT CORP | $89,800 | 0.0% | +0% | — | |
| 849 | Archer Aviation Inc. | $56,663 | 0.0% | -2% | 25 | |
| 850 | IOVANCE BIOTHERAPEUTICS, INC. | $44,437 | 0.0% | +6% | 30.6 | |
| 851 | Rekor Systems, Inc. | $41,000 | 0.0% | +0% | 23.8 | |
| 852 | WESTWATER RESOURCES, INC. | $32,695 | 0.0% | +0% | — | |
| 853 | Beamr Imaging Ltd. | $20,850 | 0.0% | +0% | — | |
| 854 | New Found Gold Corp. | $19,999 | 0.0% | NEW | — | |
| 855 | Telomir Pharmaceuticals, Inc. | $13,829 | 0.0% | +0% | — | |
| 856 | Humacyte, Inc. | $9,949 | 0.0% | +0% | 5 | |
| 857 | — | AMER BEAC GLG NTRL RSRCS ETF | $24 | 0.0% | +0% | — |
| 858 | — | SPDR S&P GL NAT RESOURCES | $23 | 0.0% | +0% | — |
| 859 | — | ISHARES GLB INFRASTR | $8 | 0.0% | +0% | — |
| 860 | — | SPDR BLOOMBERG HIGH YIELD BOND | $1 | 0.0% | +0% | — |
New Positions (46)
Exited Positions (31)
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