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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

REGIONS FINANCIAL CORP

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001281761-25-000046

Total Value
$13.42B
Positions
991
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872001,079,896$606.8M4.61%
2ISHARES TR4642875077,252,805$423.2M3.22%
3VANGUARD TAX-MANAGED FDS9219438588,120,181$412.7M3.14%
4SCHWAB STRATEGIC TR80852475511,358,132$410.5M3.12%
5MICROSOFT CORPMSFT1,032,614$387.6M2.95%
6ISHARES TR4642878043,598,663$376.3M2.86%
7JPMORGAN CHASE & CO.VYLD1,055,338$258.9M1.97%
8ISHARES TR4642873092,778,850$258.0M1.96%
9SNAP ON INCSNA723,600$243.9M1.85%
10APPLE INCAAPL1,071,945$238.1M1.81%
11ELI LILLY & COLLY282,202$233.1M1.77%
12NVIDIA CORPORATIONNVDA2,099,041$227.5M1.73%
13ISHARES TR4642874652,433,111$198.9M1.51%
14VANGUARD INDEX FDS922908363353,059$181.4M1.38%
15EXXON MOBIL CORPXOM1,514,953$180.2M1.37%
16ISHARES TR464287614471,442$170.2M1.29%
17WALMART INCWMT1,919,877$168.5M1.28%
18ISHARES TR4642878791,472,697$143.6M1.09%
19VANGUARD INTL EQUITY INDEX F9220428583,119,775$141.2M1.07%
20AMAZON COM INCAMZN716,200$136.3M1.04%
21APPLE INCAAPL550,014$122.2M0.93%
22GALLAGHER ARTHUR J & CO363576109352,695$121.8M0.93%
23CHEVRON CORP NEWCVX716,871$119.9M0.91%
24TJX COS INC NEW872540109944,826$115.1M0.88%
25ALPHABET INCGOOG730,234$112.9M0.86%
26T-MOBILE US INCTMUSZ413,368$110.2M0.84%
27MERCK & CO INCMRK1,210,661$108.7M0.83%
28NEXTERA ENERGY INCNEE-PW1,509,612$107.0M0.81%
29GLOBE LIFE INCGL-PD804,065$105.9M0.81%
30STRYKER CORPORATIONSYK281,896$104.9M0.80%
31WASTE MGMT INC DEL94106L109452,904$104.9M0.80%
32ABBVIE INCABBV475,684$99.7M0.76%
33META PLATFORMS INCMETA169,339$97.6M0.74%
34UNITEDHEALTH GROUP INCUNH176,765$92.6M0.70%
35MCDONALDS CORPMCD296,080$92.5M0.70%
36ROYAL BK CDA780087102793,651$89.5M0.68%
37VANGUARD INDEX FDS922908769306,964$84.4M0.64%
38ISHARES TR46432F8421,075,491$81.4M0.62%
39JOHNSON & JOHNSONJNJ461,506$76.5M0.58%
40BLACKROCK INCBLK79,865$75.6M0.57%
41COSTCO WHSL CORP NEW22160K10578,228$74.0M0.56%
42HOME DEPOT INCHD201,760$73.9M0.56%
43QUALCOMM INCQCOM471,202$72.4M0.55%
44XCEL ENERGY INCXELLL996,659$70.6M0.54%
45MICROSOFT CORPMSFT187,348$70.3M0.53%
46AT&T INCT-PC2,412,170$68.2M0.52%
47FIFTH THIRD BANCORPFITBM1,733,371$67.9M0.52%
48MONDELEZ INTL INC609207105994,289$67.5M0.51%
49NETFLIX INCNFLX71,935$67.1M0.51%
50PACKAGING CORP AMER695156109329,345$65.2M0.50%
51ISHARES TR4642872341,489,404$65.1M0.49%
52ISHARES TR4642882401,135,989$63.0M0.48%
53METLIFE INCMET-PF781,088$62.7M0.48%
54ELI LILLY & COLLY74,512$61.5M0.47%
55MASTERCARD INCORPORATEDMA109,840$60.2M0.46%
56UNION PAC CORPUNP236,863$56.0M0.43%
57SPDR S&P 500 ETF TRSPY99,282$55.5M0.42%
58ISHARES TR464287655278,269$55.5M0.42%
59EXELON CORPEXC1,193,064$55.0M0.42%
60COCA COLA COKO765,112$54.8M0.42%
61THERMO FISHER SCIENTIFIC INCTMO106,188$52.8M0.40%
62VANGUARD MUN BD FDS9229077461,030,015$51.1M0.39%
63EATON CORP PLCETN186,456$50.7M0.39%
64VERIZON COMMUNICATIONS INCVZ1,074,025$48.7M0.37%
65ISHARES INC46434G103891,487$48.1M0.37%
66CONOCOPHILLIPSCOP450,026$47.3M0.36%
67DARDEN RESTAURANTS INCDRI222,672$46.3M0.35%
68FISERV INCFISV209,492$46.3M0.35%
69TRANSDIGM GROUP INCTDG33,077$45.8M0.35%
70BERKSHIRE HATHAWAY INC DELBRK-A85,220$45.4M0.35%
71REGIONS FINANCIAL CORP NEWRF-PF2,052,544$44.6M0.34%
72ISHARES TR464287408233,381$44.5M0.34%
73HUBBELL INCHUBB129,567$42.9M0.33%
74TEXAS INSTRS INC882508104238,585$42.9M0.33%
75S&P GLOBAL INCSPGI84,020$42.7M0.32%
76ACCENTURE PLC IRELANDACN136,182$42.5M0.32%
77CHUBB LIMITEDCB134,814$40.7M0.31%
78ISHARES TR46434V613881,313$40.6M0.31%
79PNC FINL SVCS GROUP INC693475105230,845$40.6M0.31%
80PROGRESSIVE CORP743315103142,038$40.2M0.31%
81GENERAL DYNAMICS CORPGD146,212$39.9M0.30%
82GOLDMAN SACHS GROUP INCGSCE72,645$39.7M0.30%
83EXXON MOBIL CORPXOM322,925$38.4M0.29%
84ALLIANT ENERGY CORPLNT593,755$38.2M0.29%
85VULCAN MATLS CO929160109162,542$37.9M0.29%
86VANGUARD INDEX FDS922908629143,566$37.1M0.28%
87SALESFORCE INCCRM137,775$37.0M0.28%
88MCCORMICK & CO INCMKC-V444,343$36.6M0.28%
89ISHARES TR464287606438,829$36.5M0.28%
90ISHARES TR464287598190,353$35.8M0.27%
91ALLSTATE CORPALL-PJ171,208$35.5M0.27%
92COMCAST CORP NEWCCZ938,800$34.6M0.26%
93AMERICAN EXPRESS COAXP126,155$33.9M0.26%
94SYSCO CORPSYY449,272$33.7M0.26%
95GE VERNOVA INCGEV110,197$33.6M0.26%
96JOHNSON & JOHNSONJNJ200,579$33.3M0.25%
97ZOETIS INCZTS198,647$32.7M0.25%
98KEURIG DR PEPPER INCKDP953,426$32.6M0.25%
99NVIDIA CORPORATIONNVDA295,795$32.1M0.24%
100CROWN CASTLE INCCCI307,028$32.0M0.24%
101ORACLE CORPORCL-PD225,373$31.5M0.24%
102LOCKHEED MARTIN CORPLMT69,637$31.1M0.24%
103JPMORGAN CHASE & CO.VYLD126,005$30.9M0.24%
104WALMART INCWMT344,241$30.2M0.23%
105QUANTA SVCS INC74762E102118,483$30.1M0.23%
106AMAZON COM INCAMZN158,231$30.1M0.23%
107COCA COLA COKO417,056$29.9M0.23%
108ALPHABET INCGOOG187,303$29.3M0.22%
109VANGUARD INDEX FDS922908751129,323$28.7M0.22%
110INVESCO QQQ TRIVZ60,548$28.4M0.22%
111VISA INCV80,711$28.3M0.22%
112ROSS STORES INCROST221,079$28.3M0.21%
113PROCTER AND GAMBLE CO742718109164,902$28.1M0.21%
114TE CONNECTIVITY PLCTEL196,270$27.7M0.21%
115ISHARES TR464288448887,910$27.5M0.21%
116SOUTHSTATE CORPORATIONSSB291,793$27.1M0.21%
117FIDELITY NATL INFORMATION SV31620M106357,485$26.7M0.20%
118VANGUARD WHITEHALL FDS921946406206,469$26.6M0.20%
119AMERICAN ELEC PWR CO INC025537101243,607$26.6M0.20%
120CATERPILLAR INCCAT79,574$26.2M0.20%
121CHIPOTLE MEXICAN GRILL INCCMG516,243$25.9M0.20%
122ADOBE INCADBE67,406$25.9M0.20%
123ORACLE CORPORCL-PD183,732$25.7M0.20%
124VANECK ETF TRUST92189H409494,075$25.3M0.19%
125ISHARES TR464287226254,101$25.1M0.19%
126MCDONALDS CORPMCD75,527$23.6M0.18%
127PROCTER AND GAMBLE CO742718109136,678$23.3M0.18%
128ISHARES TR464288414220,134$23.2M0.18%
129NORFOLK SOUTHN CORP65584410896,366$22.8M0.17%
130ABBVIE INCABBV108,701$22.8M0.17%
131AUTOMATIC DATA PROCESSING INADP74,006$22.6M0.17%
132VISA INCV62,668$22.0M0.17%
133VANGUARD SCOTTSDALE FDS92206C102368,640$21.6M0.16%
134BERKSHIRE HATHAWAY INC DELBRK-A27$21.6M0.16%
135ISHARES TR464287499252,670$21.5M0.16%
136ALPHABET INCGOOG135,358$20.9M0.16%
137HOME DEPOT INCHD56,784$20.8M0.16%
138ISHARES TR46434V621336,030$20.8M0.16%
139IRON MTN INC DEL46284V101241,276$20.8M0.16%
140MICROCHIP TECHNOLOGY INC.MCHPP400,507$19.4M0.15%
141RTX CORPORATIONRTX145,379$19.3M0.15%
142SOUTHERN COSOMN209,348$19.2M0.15%
143ABBOTT LABSABLZF143,943$19.1M0.15%
144VANGUARD BD INDEX FDS921937793270,883$19.1M0.15%
145COSTCO WHSL CORP NEW22160K10519,432$18.4M0.14%
146UNION PAC CORPUNP75,857$17.9M0.14%
147HONEYWELL INTL INC43851610678,312$16.6M0.13%
148CHEVRON CORP NEWCVX97,691$16.3M0.12%
149PEPSICO INCPEP108,577$16.3M0.12%
150SCHLUMBERGER LTDSLB382,559$16.0M0.12%
151ALPHABET INCGOOG99,461$15.5M0.12%
152OLD REP INTL CORP680223104389,394$15.3M0.12%
153CBRE GROUP INCCBRE116,190$15.2M0.12%
154DBX ETF TR233051432416,394$15.1M0.11%
155ILLINOIS TOOL WKS INC45230810956,479$14.0M0.11%
156INTERNATIONAL BUSINESS MACHSINTR55,123$13.7M0.10%
157INTUITINTU22,291$13.7M0.10%
158DEERE & CODE28,052$13.2M0.10%
159MCCORMICK & CO INCMKC-V159,024$13.1M0.10%
160WASTE MGMT INC DEL94106L10955,590$12.9M0.10%
161GALLAGHER ARTHUR J & CO36357610936,589$12.6M0.10%
162THERMO FISHER SCIENTIFIC INCTMO25,249$12.6M0.10%
163LOWES COS INC54866110753,862$12.6M0.10%
164MASTERCARD INCORPORATEDMA22,680$12.4M0.09%
165DIMENSIONAL ETF TRUST25434V708374,764$12.4M0.09%
166PRIMERICA INCPRI41,442$11.8M0.09%
167META PLATFORMS INCMETA20,352$11.7M0.09%
168TRAVELERS COMPANIES INCTRV44,059$11.7M0.09%
169EMERSON ELEC COEMR105,626$11.6M0.09%
170INTUITINTU18,681$11.5M0.09%
171PROGRESSIVE CORP74331510339,787$11.3M0.09%
172MERCK & CO INCMRK124,430$11.2M0.08%
173CISCO SYS INCCSCO179,306$11.1M0.08%
174BROADCOM INCAVGO65,634$11.0M0.08%
175HERSHEY COHSY63,999$10.9M0.08%
176VANGUARD INDEX FDS92290873629,343$10.9M0.08%
177OREILLY AUTOMOTIVE INC67103H1077,458$10.7M0.08%
178UNITED PARCEL SERVICE INCUPS95,383$10.5M0.08%
179CONOCOPHILLIPSCOP98,706$10.4M0.08%
180PEPSICO INCPEP67,997$10.2M0.08%
181SIMPSON MFG INC82907310564,448$10.1M0.08%
182BANK AMERICA CORP060505104238,973$10.0M0.08%
183GENUINE PARTS COGPC79,111$9.4M0.07%
184COLGATE PALMOLIVE COCL99,138$9.3M0.07%
185PHILIP MORRIS INTL INC71817210958,254$9.2M0.07%
186CISCO SYS INCCSCO146,552$9.0M0.07%
187TEXAS INSTRS INC88250810450,224$9.0M0.07%
188REPUBLIC SVCS INC76075910036,683$8.9M0.07%
189EMCOR GROUP INCEME23,905$8.8M0.07%
190AMERIPRISE FINL INC03076C10618,039$8.7M0.07%
191PROSHARES TR74347R20697,637$8.7M0.07%
192NORFOLK SOUTHN CORP65584410836,136$8.6M0.07%
193ISHARES TR46429B66369,455$8.4M0.06%
194DISNEY WALT CO25468710682,517$8.1M0.06%
195ISHARES TR464289511159,766$8.0M0.06%
196GENUINE PARTS COGPC67,347$8.0M0.06%
197LOCKHEED MARTIN CORPLMT17,940$8.0M0.06%
198FTI CONSULTING INCFCN48,640$8.0M0.06%
199J P MORGAN EXCHANGE TRADED F46641Q654156,546$8.0M0.06%
200DANAHER CORPORATION23585110238,545$7.9M0.06%
201KIMBERLY-CLARK CORPKMB55,189$7.8M0.06%
202TESLA INCTSLA30,247$7.8M0.06%
203NEXTERA ENERGY INCNEE-PW109,219$7.7M0.06%
204SBA COMMUNICATIONS CORP NEWSBAC34,981$7.7M0.06%
205ACCENTURE PLC IRELANDACN24,633$7.7M0.06%
206HCA HEALTHCARE INCHCA21,967$7.6M0.06%
207EATON CORP PLCETN27,528$7.5M0.06%
208MONSTER BEVERAGE CORP NEWMNST126,292$7.4M0.06%
209UNITEDHEALTH GROUP INCUNH13,999$7.3M0.06%
210VERISK ANALYTICS INCVRSK24,466$7.3M0.06%
211ACUSHNET HLDGS CORPGOLF105,681$7.3M0.06%
212INTUITIVE SURGICAL INCISRG14,585$7.2M0.05%
213STRYKER CORPORATIONSYK19,370$7.2M0.05%
214SPDR SER TR78464A76352,851$7.2M0.05%
215AON PLCAON17,744$7.1M0.05%
216DIMENSIONAL ETF TRUST25434V609137,017$7.1M0.05%
217S&P GLOBAL INCSPGI13,795$7.0M0.05%
218TORO COTORO96,286$7.0M0.05%
219WATTS WATER TECHNOLOGIES INCWTS34,185$7.0M0.05%
220SELECT SECTOR SPDR TR81369Y80333,682$7.0M0.05%
221SHERWIN WILLIAMS COSHW19,891$6.9M0.05%
222GE AEROSPACE36960430134,664$6.9M0.05%
223ISHARES TR46428880260,347$6.9M0.05%
224RBC BEARINGS INCRBC21,340$6.9M0.05%
225RTX CORPORATIONRTX51,838$6.9M0.05%
226CME GROUP INCCME25,803$6.8M0.05%
227AT&T INCT-PC241,017$6.8M0.05%
228ISHARES INC46434G764123,408$6.8M0.05%
229ZOETIS INCZTS41,287$6.8M0.05%
230AUTODESK INCADSK25,757$6.7M0.05%
231CORVEL CORPCRVL59,829$6.7M0.05%
232TRANE TECHNOLOGIES PLCTT19,816$6.7M0.05%
233ISHARES TR46428788753,471$6.7M0.05%
234PULTE GROUP INC74586710163,361$6.5M0.05%
235ISHARES TR46428770553,920$6.5M0.05%
236PFIZER INCPFE250,252$6.3M0.05%
237HEICO CORP NEWHEI-A23,535$6.3M0.05%
238LANDSTAR SYS INCLSTR41,670$6.3M0.05%
239GRACO INCGGG74,126$6.2M0.05%
240CARRIER GLOBAL CORPORATIONCARR97,507$6.2M0.05%
241PAYCHEX INCPAYX40,018$6.2M0.05%
242KADANT INCKAI18,005$6.1M0.05%
243ARISTA NETWORKS INCANET77,749$6.0M0.05%
244BLACK STONE MINERALS L PBSMLP390,499$6.0M0.05%
245AMPHENOL CORP NEW03209510189,196$5.9M0.04%
246TRUIST FINL CORP89832Q109142,114$5.8M0.04%
247ISHARES TR464288646111,228$5.8M0.04%
248BANK AMERICA CORP060505104138,734$5.8M0.04%
249BRISTOL-MYERS SQUIBB COCELG-RI94,860$5.8M0.04%
250QUALCOMM INCQCOM37,260$5.7M0.04%
251ADVANCED MICRO DEVICES INCAMD55,202$5.7M0.04%
252MOELIS & COMC96,763$5.6M0.04%
253GLOBAL PMTS INC37940X10257,440$5.6M0.04%
254EVEREST GROUP LTDEG15,420$5.6M0.04%
255INTERCONTINENTAL EXCHANGE IN45866F10432,403$5.6M0.04%
256UFP INDUSTRIES INCUFPI51,863$5.6M0.04%
257SERVICENOW INCNOW6,884$5.5M0.04%
258AUTODESK INCADSK20,914$5.5M0.04%
2593M COMMM36,880$5.4M0.04%
260DARDEN RESTAURANTS INCDRI25,948$5.4M0.04%
261VANGUARD SCOTTSDALE FDS92206C70690,354$5.4M0.04%
262AFLAC INCAFL46,026$5.1M0.04%
263ISHARES TR46428762216,633$5.1M0.04%
264COSTAR GROUP INCCSGP63,822$5.1M0.04%
265UNILEVER PLCUNLYF84,463$5.0M0.04%
266HONEYWELL INTL INC43851610623,734$5.0M0.04%
267ARCHER DANIELS MIDLAND COADM103,364$5.0M0.04%
268DUKE ENERGY CORP NEWDUKB39,735$4.8M0.04%
269BLACKROCK INCBLK5,113$4.8M0.04%
270FACTSET RESH SYS INC30307510510,616$4.8M0.04%
271FIRST HAWAIIAN INCFHB197,353$4.8M0.04%
272NORTHROP GRUMMAN CORPNOC9,418$4.8M0.04%
273TJX COS INC NEW87254010939,156$4.8M0.04%
274UBER TECHNOLOGIES INCUBER65,402$4.8M0.04%
275AMGEN INCAMGN14,996$4.7M0.04%
276ISHARES TR46435U663120,301$4.6M0.04%
277RELX PLCRLXXF91,087$4.6M0.03%
278CBRE GROUP INCCBRE35,003$4.6M0.03%
279INTEL CORPINTC197,200$4.5M0.03%
280WORKDAY INCWDAY19,063$4.5M0.03%
281VERIZON COMMUNICATIONS INCVZ96,096$4.4M0.03%
282REPUBLIC SVCS INC76075910017,984$4.4M0.03%
283SPDR GOLD TRGLD15,085$4.3M0.03%
284PGIM ETF TR69344A10787,272$4.3M0.03%
285BOEING COBA-PA25,313$4.3M0.03%
286ISHARES TR46428710115,916$4.3M0.03%
287SYSCO CORPSYY57,192$4.3M0.03%
288TAIWAN SEMICONDUCTOR MFG LTD87403910025,811$4.3M0.03%
289LINDE PLCLIN8,993$4.2M0.03%
290SPDR DOW JONES INDL AVERAGE78467X1099,940$4.2M0.03%
291DOVER CORPDOV23,684$4.2M0.03%
292HENRY JACK & ASSOC INC42628110122,754$4.2M0.03%
293CSX CORPCSX140,406$4.1M0.03%
294MANHATTAN ASSOCIATES INCMANH23,821$4.1M0.03%
295FASTENAL COFAST52,277$4.1M0.03%
296ALLSTATE CORPALL-PJ19,553$4.0M0.03%
297APPLIED MATLS INC03822210527,615$4.0M0.03%
298RLI CORPRLI49,869$4.0M0.03%
299AIR PRODS & CHEMS INCAIIR13,566$4.0M0.03%
300CHUBB LIMITEDCB13,191$4.0M0.03%
301PARKER-HANNIFIN CORPPH6,550$4.0M0.03%
302VANGUARD SCOTTSDALE FDS92206C73015,635$4.0M0.03%
303LABCORP HOLDINGS INCLH16,837$3.9M0.03%
304ISHARES TR46428815837,101$3.9M0.03%
305SAP SESAPGF14,441$3.9M0.03%
306CINTAS CORPCTAS18,519$3.8M0.03%
307ARTISAN PARTNERS ASSET MGMT04316A10896,543$3.8M0.03%
308OTIS WORLDWIDE CORPOTIS36,517$3.8M0.03%
309VANGUARD INDEX FDS92290861120,209$3.8M0.03%
310BLACKSTONE INCBX26,850$3.8M0.03%
311GENERAL MLS INC37033410461,704$3.7M0.03%
312ASML HOLDING N VASMLF5,566$3.7M0.03%
313ALTRIA GROUP INCMO61,386$3.7M0.03%
314BRISTOL-MYERS SQUIBB COCELG-RI59,817$3.6M0.03%
315WELLS FARGO CO NEW94974610150,724$3.6M0.03%
316CLEARWATER ANALYTICS HLDGS ICWAN133,418$3.6M0.03%
317SHELL PLCRYDAF48,603$3.6M0.03%
318TARGET CORPTGT34,003$3.5M0.03%
319WEC ENERGY GROUP INCWEC32,498$3.5M0.03%
320CME GROUP INCCME13,329$3.5M0.03%
321BANCFIRST CORPBANFP31,842$3.5M0.03%
322SELECT SECTOR SPDR TR81369Y50637,433$3.5M0.03%
323CUMMINS INCCMI11,086$3.5M0.03%
324MONDELEZ INTL INC60920710551,158$3.5M0.03%
325NETFLIX INCNFLX3,691$3.4M0.03%
326MARVELL TECHNOLOGY INCMRVL55,839$3.4M0.03%
327ISHARES TR46428828137,879$3.4M0.03%
328ISHARES TR46428764813,298$3.4M0.03%
329ADVANCED MICRO DEVICES INCAMD32,767$3.4M0.03%
330ISHARES GOLD TRIAU56,843$3.4M0.03%
331ISHARES TR46428748128,514$3.4M0.03%
332MASCO CORPMAS48,167$3.3M0.03%
333DIAMONDBACK ENERGY INCFANG20,870$3.3M0.03%
334GENERAL DYNAMICS CORPGD12,185$3.3M0.03%
335LYONDELLBASELL INDUSTRIES NLYB46,977$3.3M0.03%
336IDEXX LABS INC45168D1047,840$3.3M0.03%
337AIR PRODS & CHEMS INCAIIR11,110$3.3M0.02%
338MOODYS CORPMCO6,942$3.2M0.02%
339HILTON WORLDWIDE HLDGS INCHLT13,964$3.2M0.02%
340CENCORA INCCOR11,389$3.2M0.02%
341VANGUARD WORLD FD92191070944,267$3.1M0.02%
342NOVO-NORDISK A SNONOF45,057$3.1M0.02%
343NIKE INCNKE49,196$3.1M0.02%
344RAYMOND JAMES FINL INC75473010922,270$3.1M0.02%
345ENTERPRISE PRODS PARTNERS L29379210790,299$3.1M0.02%
346DONALDSON INCDCI45,478$3.0M0.02%
347VERALTO CORPVLTO31,085$3.0M0.02%
348WORKDAY INCWDAY12,934$3.0M0.02%
349STIFEL FINL CORP86063010231,935$3.0M0.02%
350GOLDMAN SACHS GROUP INCGSCE5,479$3.0M0.02%
351OREILLY AUTOMOTIVE INC67103H1072,087$3.0M0.02%
352VANGUARD INDEX FDS92290874417,250$3.0M0.02%
353D R HORTON INC23331A10923,396$3.0M0.02%
354FEDEX CORPFDX12,103$3.0M0.02%
355REINSURANCE GRP OF AMERICA I75935160414,861$2.9M0.02%
356ISHARES TR46428866124,752$2.9M0.02%
357WATSCO INCWSO-B5,720$2.9M0.02%
358PUBLIC STORAGE OPER COPSA-PS9,698$2.9M0.02%
359ISHARES TR46435U432107,875$2.9M0.02%
360BERKSHIRE HATHAWAY INC DELBRK-A5,328$2.8M0.02%
361LEIDOS HOLDINGS INCLDOS21,007$2.8M0.02%
362DIMENSIONAL ETF TRUST25434V80771,303$2.8M0.02%
363MIZUHO FINANCIAL GROUP INCMZHOF506,484$2.8M0.02%
364CARRIAGE SVCS INC14390510771,744$2.8M0.02%
365WILLIAMS COS INC96945710046,453$2.8M0.02%
366AIR LEASE CORPAIIR57,322$2.8M0.02%
367ANSYS INC03662Q1058,669$2.7M0.02%
368ISHARES TR46428724225,234$2.7M0.02%
369CVS HEALTH CORPCVS40,454$2.7M0.02%
370SERVISFIRST BANCSHARES INCSFBS32,922$2.7M0.02%
371DIMENSIONAL ETF TRUST25434V72465,327$2.7M0.02%
372ISHARES TR46434VBD1106,706$2.7M0.02%
373SBA COMMUNICATIONS CORP NEWSBAC12,178$2.7M0.02%
374AMERICAN INTL GROUP INC02687478430,671$2.7M0.02%
375BECTON DICKINSON & COBDX11,625$2.7M0.02%
376VANGUARD SCOTTSDALE FDS92206C84746,021$2.7M0.02%
377ISHARES TR46435G42521,684$2.6M0.02%
378VALERO ENERGY CORPVLO19,921$2.6M0.02%
379DISNEY WALT CO25468710626,533$2.6M0.02%
380WOODWARD INCWWD14,338$2.6M0.02%
381VANGUARD BD INDEX FDS92193783535,432$2.6M0.02%
382PACKAGING CORP AMER69515610913,122$2.6M0.02%
383PARKER-HANNIFIN CORPPH4,239$2.6M0.02%
384GOLDMAN SACHS ETF TRNVGLF23,319$2.6M0.02%
385CARMAX INCKMX32,830$2.6M0.02%
386FEDEX CORPFDX10,472$2.6M0.02%
387CADENCE DESIGN SYSTEM INCCDNS10,028$2.6M0.02%
388VANGUARD WHITEHALL FDS92194688539,698$2.5M0.02%
389NEWMONT CORPNEMCL52,599$2.5M0.02%
390KEYSIGHT TECHNOLOGIES INCKEYS16,856$2.5M0.02%
391HUBBELL INCHUBB7,623$2.5M0.02%
392BIO RAD LABS INC09057220710,328$2.5M0.02%
393TRANSDIGM GROUP INCTDG1,814$2.5M0.02%
394STARBUCKS CORPSBUX25,531$2.5M0.02%
395NUCOR CORPNUE20,773$2.5M0.02%
396EDWARDS LIFESCIENCES CORPEW34,373$2.5M0.02%
397LCI INDS50189K10328,456$2.5M0.02%
398TYLER TECHNOLOGIES INCTYL4,276$2.5M0.02%
399GE VERNOVA INCGEV8,114$2.5M0.02%
400WEST PHARMACEUTICAL SVSC INC95530610510,969$2.5M0.02%
401MORGAN STANLEYMS-PQ21,033$2.5M0.02%
402MARSH & MCLENNAN COS INC57174810210,025$2.4M0.02%
403KKR & CO INCKKRT21,126$2.4M0.02%
404SHERWIN WILLIAMS COSHW6,987$2.4M0.02%
405LINDE PLCLIN5,234$2.4M0.02%
406GUIDEWIRE SOFTWARE INCGWRE12,976$2.4M0.02%
407PRUDENTIAL FINL INCPUKPF21,635$2.4M0.02%
408AGILENT TECHNOLOGIES INCA20,596$2.4M0.02%
409MOTOROLA SOLUTIONS INCMSI5,500$2.4M0.02%
410BROADRIDGE FINL SOLUTIONS IN11133T1039,910$2.4M0.02%
411PALANTIR TECHNOLOGIES INCPLTR28,400$2.4M0.02%
412EMERSON ELEC COEMR21,606$2.4M0.02%
413SELECT SECTOR SPDR TR81369Y60547,175$2.3M0.02%
414ING GROEP N.V.INGVF119,931$2.3M0.02%
415PALO ALTO NETWORKS INCPANW13,646$2.3M0.02%
416RENAISSANCERE HLDGS LTDRNR-PG9,662$2.3M0.02%
417ASTRAZENECA PLCAZN31,521$2.3M0.02%
418PNC FINL SVCS GROUP INC69347510513,103$2.3M0.02%
419ISHARES TR46435GAA093,933$2.3M0.02%
420COTERRA ENERGY INCCTRA78,516$2.3M0.02%
421ROSS STORES INCROST17,745$2.3M0.02%
422US BANCORP DELUSB-PS53,631$2.3M0.02%
423CHIPOTLE MEXICAN GRILL INCCMG45,042$2.3M0.02%
424PHILLIPS 66PSX18,226$2.3M0.02%
425GATX CORPGATX14,485$2.2M0.02%
426VANGUARD SCOTTSDALE FDS92206C40928,423$2.2M0.02%
427HOULIHAN LOKEY INCHLI13,850$2.2M0.02%
428ENBRIDGE INCENNPF50,052$2.2M0.02%
429AKAMAI TECHNOLOGIES INCAKAM27,248$2.2M0.02%
430MARATHON PETE CORPMARA15,016$2.2M0.02%
431SELECT SECTOR SPDR TR81369Y40711,044$2.2M0.02%
432VANGUARD INDEX FDS92290855323,957$2.2M0.02%
433BLOCK INCBSQKZ39,613$2.2M0.02%
434ISHARES TR46428763014,016$2.1M0.02%
435VANGUARD SPECIALIZED FUNDS92190884410,850$2.1M0.02%
4363M COMMM14,319$2.1M0.02%
437AMERICAN ELEC PWR CO INC02553710118,998$2.1M0.02%
438DOMINION ENERGY INCD37,014$2.1M0.02%
439ISHARES TR46428876013,233$2.0M0.02%
440SCIENCE APPLICATIONS INTL CO80862510718,000$2.0M0.02%
441SALESFORCE INCCRM7,478$2.0M0.02%
442FIRST CTZNS BANCSHARES INC N31946M1031,077$2.0M0.02%
443ISHARES TR46428747315,799$2.0M0.02%
444AUTOZONE INCAZO520$2.0M0.02%
445ENTEGRIS INCENTG22,657$2.0M0.02%
446POOL CORPPOOL6,207$2.0M0.02%
447EASTMAN CHEM COEMN22,240$2.0M0.01%
448WINTRUST FINL CORP97650W10817,422$2.0M0.01%
449METLIFE INCMET-PF24,400$2.0M0.01%
450FIDELITY NATL INFORMATION SV31620M10626,046$1.9M0.01%
451CENTENE CORP DELCNC31,705$1.9M0.01%
452ISHARES TR46435U25975,039$1.9M0.01%
453ISHARES TR46428861218,010$1.9M0.01%
454ISHARES TR46428716813,887$1.9M0.01%
455NASDAQ INCNDAQ24,562$1.9M0.01%
456MCKESSON CORPMCK2,753$1.9M0.01%
457ONEOK INC NEWOKE18,593$1.8M0.01%
458HOME BANCSHARES INCHOMB64,812$1.8M0.01%
459CONSTELLATION ENERGY CORPCEG9,087$1.8M0.01%
460MEDTRONIC PLCMDT20,271$1.8M0.01%
461DIMENSIONAL ETF TRUST25434V88069,380$1.8M0.01%
462CAPITAL ONE FINL CORP14040H10510,082$1.8M0.01%
463IQVIA HLDGS INCIQV10,192$1.8M0.01%
464VANGUARD CHARLOTTE FDS92203J40736,717$1.8M0.01%
465GENERAL MTRS CO37045V10038,067$1.8M0.01%
466PURE STORAGE INC74624M10240,222$1.8M0.01%
467COMCAST CORP NEWCCZ47,901$1.8M0.01%
468RYANAIR HOLDINGS PLCRYAOF41,701$1.8M0.01%
469SELECT SECTOR SPDR TR81369Y20912,060$1.8M0.01%
470THE CIGNA GROUP1255231005,334$1.8M0.01%
471BOOKING HOLDINGS INCBKNG380$1.8M0.01%
472SUNCOR ENERGY INC NEWSU44,900$1.7M0.01%
473ISHARES TR46428747313,763$1.7M0.01%
474ISHARES SILVER TRSLV55,825$1.7M0.01%
475AMERICOLD REALTY TRUST INCCOLD80,189$1.7M0.01%
476TRACTOR SUPPLY COTSCO31,129$1.7M0.01%
477ADOBE INCADBE4,471$1.7M0.01%
478BXP INCBXP25,477$1.7M0.01%
479HALEON PLCHLNCF166,250$1.7M0.01%
480MEDTRONIC PLCMDT19,007$1.7M0.01%
481KFORCE INCKFRC34,575$1.7M0.01%
482SYNOPSYS INCSNPS3,863$1.7M0.01%
483THE TRADE DESK INC88339J10530,047$1.6M0.01%
484HSBC HLDGS PLCHBCYF28,619$1.6M0.01%
485ECOLAB INCECL6,464$1.6M0.01%
486EATON VANCE FLTING RATE INCETN130,000$1.6M0.01%
487T-MOBILE US INCTMUSZ6,089$1.6M0.01%
488MARTIN MARIETTA MATLS INC5732841063,395$1.6M0.01%
489ULTA BEAUTY INCULTA4,418$1.6M0.01%
490NXP SEMICONDUCTORS N VNXPI8,496$1.6M0.01%
491HEXCEL CORP NEW42829110829,116$1.6M0.01%
492GILDAN ACTIVEWEAR INCGIL36,053$1.6M0.01%
493DUPONT DE NEMOURS INCDD21,318$1.6M0.01%
494SCHLUMBERGER LTDSLB37,990$1.6M0.01%
495SPDR S&P MIDCAP 400 ETF TRMDY2,958$1.6M0.01%
496PRUDENTIAL FINL INCPUKPF14,101$1.6M0.01%
497CONSTRUCTION PARTNERS INCROAD21,611$1.6M0.01%
498ARROW ELECTRS INC04273510014,897$1.5M0.01%
499J P MORGAN EXCHANGE TRADED F46641Q33226,941$1.5M0.01%
500DATADOG INCDDOG15,475$1.5M0.01%