13F HOLDINGS REPORT
REGIONS FINANCIAL CORP
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001281761-26-000007
Total Value
$15.62B
Positions
1,013
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,108,543 | $759.3M | 4.95% |
| 2 | ISHARES TR | 464287507 | 9,971,281 | $658.1M | 4.29% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,032,715 | $501.8M | 3.27% |
| 4 | MICROSOFT CORP | MSFT | 1,014,364 | $490.6M | 3.20% |
| 5 | ISHARES TR | 464287804 | 4,010,129 | $481.9M | 3.14% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 9,160,980 | $414.2M | 2.70% |
| 7 | NVIDIA CORPORATION | NVDA | 1,977,005 | $368.7M | 2.41% |
| 8 | ISHARES TR | 464287309 | 2,705,320 | $333.5M | 2.18% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 1,021,484 | $329.1M | 2.15% |
| 10 | APPLE INC | AAPL | 1,058,336 | $287.7M | 1.88% |
| 11 | ELI LILLY & CO | LLY | 267,589 | $287.6M | 1.88% |
| 12 | VANGUARD INDEX FDS | 922908629 | 945,481 | $274.4M | 1.79% |
| 13 | SNAP ON INC | SNA | 724,468 | $249.7M | 1.63% |
| 14 | VANGUARD INDEX FDS | 922908363 | 382,636 | $240.0M | 1.57% |
| 15 | ALPHABET INC | GOOG | 721,886 | $226.0M | 1.47% |
| 16 | ISHARES TR | 464287614 | 448,988 | $212.5M | 1.39% |
| 17 | WALMART INC | WMT | 1,833,430 | $204.3M | 1.33% |
| 18 | ISHARES TR | 464287465 | 2,093,177 | $201.0M | 1.31% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,386,992 | $182.1M | 1.19% |
| 20 | EXXON MOBIL CORP | XOM | 1,491,855 | $179.5M | 1.17% |
| 21 | AMAZON COM INC | AMZN | 712,546 | $164.5M | 1.07% |
| 22 | JOHNSON & JOHNSON | JNJ | 726,746 | $150.4M | 0.98% |
| 23 | BROADCOM INC | AVGO | 431,011 | $149.2M | 0.97% |
| 24 | APPLE INC | AAPL | 538,935 | $146.5M | 0.96% |
| 25 | TJX COS INC NEW | 872540109 | 916,964 | $140.9M | 0.92% |
| 26 | ROYAL BK CDA | 780087102 | 790,893 | $134.8M | 0.88% |
| 27 | ABBVIE INC | ABBV | 575,072 | $131.4M | 0.86% |
| 28 | MERCK & CO INC | MRK | 1,164,508 | $122.6M | 0.80% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 1,444,810 | $116.0M | 0.76% |
| 30 | VANGUARD INDEX FDS | 922908769 | 330,541 | $110.8M | 0.72% |
| 31 | CHEVRON CORP NEW | CVX | 708,013 | $107.9M | 0.70% |
| 32 | GLOBE LIFE INC | GL-PD | 758,667 | $106.1M | 0.69% |
| 33 | META PLATFORMS INC | META | 158,977 | $104.9M | 0.68% |
| 34 | STRYKER CORPORATION | SYK | 297,504 | $104.6M | 0.68% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 432,806 | $95.1M | 0.62% |
| 36 | MCDONALDS CORP | MCD | 308,351 | $94.2M | 0.61% |
| 37 | ISHARES TR | 46432F842 | 1,050,877 | $94.0M | 0.61% |
| 38 | MICROSOFT CORP | MSFT | 188,502 | $91.2M | 0.59% |
| 39 | NVIDIA CORPORATION | NVDA | 481,057 | $89.7M | 0.59% |
| 40 | GALLAGHER ARTHUR J & CO | 363576109 | 318,203 | $82.3M | 0.54% |
| 41 | BLACKROCK INC | BLK | 74,736 | $80.0M | 0.52% |
| 42 | ISHARES TR | 464287234 | 1,452,745 | $79.5M | 0.52% |
| 43 | ELI LILLY & CO | LLY | 71,768 | $77.1M | 0.50% |
| 44 | SPDR S&P 500 ETF TR | SPY | 112,610 | $76.8M | 0.50% |
| 45 | T-MOBILE US INC | TMUSZ | 377,775 | $76.7M | 0.50% |
| 46 | XCEL ENERGY INC | XELLL | 1,012,703 | $74.8M | 0.49% |
| 47 | ISHARES TR | 464287655 | 282,563 | $69.6M | 0.45% |
| 48 | DOLLAR GEN CORP NEW | 256677105 | 513,375 | $68.2M | 0.44% |
| 49 | PACKAGING CORP AMER | 695156109 | 324,124 | $66.8M | 0.44% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 75,942 | $66.8M | 0.44% |
| 51 | ISHARES INC | 46434G103 | 987,507 | $66.4M | 0.43% |
| 52 | METLIFE INC | MET-PF | 806,291 | $63.6M | 0.42% |
| 53 | ISHARES TR | 464288240 | 938,780 | $63.0M | 0.41% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 72,752 | $62.7M | 0.41% |
| 55 | EATON CORP PLC | ETN | 196,262 | $62.5M | 0.41% |
| 56 | MASTERCARD INCORPORATED | MA | 108,691 | $62.0M | 0.40% |
| 57 | GE VERNOVA INC | GEV | 85,821 | $56.1M | 0.37% |
| 58 | ALPHABET INC | GOOG | 178,559 | $56.0M | 0.37% |
| 59 | HOME DEPOT INC | HD | 161,055 | $55.4M | 0.36% |
| 60 | QUANTA SVCS INC | 74762E102 | 130,013 | $54.9M | 0.36% |
| 61 | HUBBELL INC | HUBB | 123,186 | $54.7M | 0.36% |
| 62 | DISNEY WALT CO | 254687106 | 479,556 | $54.6M | 0.36% |
| 63 | FIFTH THIRD BANCORP | FITBM | 1,162,334 | $54.4M | 0.36% |
| 64 | ORACLE CORP | ORCL-PD | 270,123 | $52.6M | 0.34% |
| 65 | COCA COLA CO | KO | 736,542 | $51.5M | 0.34% |
| 66 | EXELON CORP | EXC | 1,162,202 | $50.7M | 0.33% |
| 67 | ISHARES TR | 464287408 | 234,089 | $49.6M | 0.32% |
| 68 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,806,397 | $49.0M | 0.32% |
| 69 | NETFLIX INC | NFLX | 517,582 | $48.5M | 0.32% |
| 70 | MONDELEZ INTL INC | 609207105 | 894,532 | $48.2M | 0.31% |
| 71 | PNC FINL SVCS GROUP INC | 693475105 | 224,851 | $46.9M | 0.31% |
| 72 | GENERAL DYNAMICS CORP | GD | 135,802 | $45.7M | 0.30% |
| 73 | AMERICAN EXPRESS CO | AXP | 122,970 | $45.5M | 0.30% |
| 74 | ISHARES TR | 46434V613 | 973,755 | $45.3M | 0.30% |
| 75 | ISHARES TR | 464287606 | 464,139 | $45.0M | 0.29% |
| 76 | VULCAN MATLS CO | 929160109 | 156,142 | $44.5M | 0.29% |
| 77 | ALPHABET INC | GOOG | 141,969 | $44.4M | 0.29% |
| 78 | S&P GLOBAL INC | SPGI | 84,226 | $44.0M | 0.29% |
| 79 | TRANSDIGM GROUP INC | TDG | 32,985 | $43.9M | 0.29% |
| 80 | COMCAST CORP NEW | CCZ | 1,460,809 | $43.7M | 0.28% |
| 81 | TE CONNECTIVITY PLC | TEL | 191,658 | $43.6M | 0.28% |
| 82 | ISHARES TR | 464287879 | 382,599 | $43.5M | 0.28% |
| 83 | VANGUARD INDEX FDS | 922908751 | 168,052 | $43.3M | 0.28% |
| 84 | AT&T INC | T-PC | 1,695,545 | $42.1M | 0.27% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 1,019,553 | $41.5M | 0.27% |
| 86 | INVESCO QQQ TR | IVZ | 67,050 | $41.2M | 0.27% |
| 87 | CONOCOPHILLIPS | COP | 436,396 | $40.9M | 0.27% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 81,081 | $40.8M | 0.27% |
| 89 | DARDEN RESTAURANTS INC | DRI | 221,074 | $40.7M | 0.27% |
| 90 | ROSS STORES INC | ROST | 222,496 | $40.1M | 0.26% |
| 91 | WALMART INC | WMT | 358,677 | $40.0M | 0.26% |
| 92 | TEXAS INSTRS INC | 882508104 | 225,894 | $39.2M | 0.26% |
| 93 | JPMORGAN CHASE & CO. | VYLD | 120,944 | $39.0M | 0.25% |
| 94 | BANK AMERICA CORP | 060505104 | 702,543 | $38.6M | 0.25% |
| 95 | ACCENTURE PLC IRELAND | ACN | 143,421 | $38.5M | 0.25% |
| 96 | CATERPILLAR INC | CAT | 67,103 | $38.4M | 0.25% |
| 97 | ALLSTATE CORP | ALL-PJ | 182,913 | $38.1M | 0.25% |
| 98 | AMAZON COM INC | AMZN | 164,681 | $38.0M | 0.25% |
| 99 | ISHARES TR | 464287598 | 178,771 | $37.6M | 0.25% |
| 100 | ALLIANT ENERGY CORP | LNT | 565,530 | $36.8M | 0.24% |
| 101 | EXXON MOBIL CORP | XOM | 303,754 | $36.6M | 0.24% |
| 102 | JOHNSON & JOHNSON | JNJ | 175,932 | $36.4M | 0.24% |
| 103 | SALESFORCE INC | CRM | 136,765 | $36.2M | 0.24% |
| 104 | ORACLE CORP | ORCL-PD | 172,796 | $33.7M | 0.22% |
| 105 | PROGRESSIVE CORP | 743315103 | 142,495 | $32.4M | 0.21% |
| 106 | SYSCO CORP | SYY | 431,449 | $31.8M | 0.21% |
| 107 | ABBVIE INC | ABBV | 137,442 | $31.4M | 0.20% |
| 108 | VANGUARD WHITEHALL FDS | 921946406 | 215,956 | $31.0M | 0.20% |
| 109 | AMERICAN ELEC PWR CO INC | 025537101 | 257,902 | $29.7M | 0.19% |
| 110 | ALPHABET INC | GOOG | 93,921 | $29.5M | 0.19% |
| 111 | MICROCHIP TECHNOLOGY INC. | MCHPP | 454,565 | $29.0M | 0.19% |
| 112 | ISHARES TR | 464287499 | 299,469 | $28.8M | 0.19% |
| 113 | HASBRO INC | HAS | 340,189 | $27.9M | 0.18% |
| 114 | COCA COLA CO | KO | 398,915 | $27.9M | 0.18% |
| 115 | VANECK ETF TRUST | 92189H409 | 526,884 | $26.9M | 0.18% |
| 116 | QUALCOMM INC | QCOM | 157,009 | $26.9M | 0.18% |
| 117 | NORFOLK SOUTHN CORP | 655844108 | 92,919 | $26.8M | 0.18% |
| 118 | ISHARES TR | 464288448 | 679,352 | $26.8M | 0.17% |
| 119 | ISHARES TR | 464287226 | 265,079 | $26.5M | 0.17% |
| 120 | MCCORMICK & CO INC | MKC-V | 386,791 | $26.3M | 0.17% |
| 121 | VISA INC | V | 74,708 | $26.2M | 0.17% |
| 122 | SOUTHSTATE BK CORP | 84472E102 | 271,435 | $25.5M | 0.17% |
| 123 | LINDE PLC | LIN | 58,976 | $25.1M | 0.16% |
| 124 | RTX CORPORATION | RTX | 136,205 | $25.0M | 0.16% |
| 125 | TAPESTRY INC | TPR | 191,941 | $24.5M | 0.16% |
| 126 | CSX CORP | CSX | 654,034 | $23.7M | 0.15% |
| 127 | KEURIG DR PEPPER INC | KDP | 838,761 | $23.5M | 0.15% |
| 128 | CBRE GROUP INC | CBRE | 141,518 | $22.8M | 0.15% |
| 129 | ISHARES TR | 46434V621 | 326,478 | $22.7M | 0.15% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C102 | 380,937 | $22.4M | 0.15% |
| 131 | UNION PAC CORP | UNP | 96,312 | $22.3M | 0.15% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 38,121 | $22.1M | 0.14% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 152,954 | $21.9M | 0.14% |
| 134 | VISA INC | V | 61,630 | $21.6M | 0.14% |
| 135 | MCDONALDS CORP | MCD | 69,486 | $21.2M | 0.14% |
| 136 | CROWN CASTLE INC | CCI | 227,562 | $20.2M | 0.13% |
| 137 | ABBOTT LABS | ABLZF | 160,861 | $20.2M | 0.13% |
| 138 | BROADCOM INC | AVGO | 57,464 | $19.9M | 0.13% |
| 139 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26 | $19.6M | 0.13% |
| 140 | HOME DEPOT INC | HD | 56,739 | $19.5M | 0.13% |
| 141 | ISHARES TR | 464288414 | 178,770 | $19.1M | 0.12% |
| 142 | VANGUARD BD INDEX FDS | 921937793 | 271,894 | $18.9M | 0.12% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 70,701 | $18.2M | 0.12% |
| 144 | OLD REP INTL CORP | 680223104 | 387,360 | $17.7M | 0.12% |
| 145 | CHUBB LIMITED | CB | 55,224 | $17.2M | 0.11% |
| 146 | META PLATFORMS INC | META | 26,070 | $17.2M | 0.11% |
| 147 | IRON MTN INC DEL | 46284V101 | 205,939 | $17.1M | 0.11% |
| 148 | VANGUARD MUN BD FDS | 922907746 | 335,487 | $16.9M | 0.11% |
| 149 | PROCTER AND GAMBLE CO | 742718109 | 117,007 | $16.8M | 0.11% |
| 150 | KKR & CO INC | KKRT | 129,066 | $16.5M | 0.11% |
| 151 | DBX ETF TR | 233051432 | 446,112 | $16.4M | 0.11% |
| 152 | COSTCO WHSL CORP NEW | 22160K105 | 18,931 | $16.3M | 0.11% |
| 153 | UNION PAC CORP | UNP | 68,182 | $15.8M | 0.10% |
| 154 | SOUTHERN CO | SOMN | 180,442 | $15.7M | 0.10% |
| 155 | DIMENSIONAL ETF TRUST | 25434V708 | 387,820 | $15.4M | 0.10% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 50,830 | $15.1M | 0.10% |
| 157 | MASTERCARD INCORPORATED | MA | 25,414 | $14.5M | 0.09% |
| 158 | TESLA INC | TSLA | 31,642 | $14.2M | 0.09% |
| 159 | VANGUARD INDEX FDS | 922908736 | 29,055 | $14.2M | 0.09% |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 24,382 | $14.1M | 0.09% |
| 161 | SLB LIMITED | SLB | 367,597 | $14.1M | 0.09% |
| 162 | PEPSICO INC | PEP | 98,160 | $14.1M | 0.09% |
| 163 | EMERSON ELEC CO | EMR | 104,447 | $13.9M | 0.09% |
| 164 | ILLINOIS TOOL WKS INC | 452308109 | 53,660 | $13.2M | 0.09% |
| 165 | CHEVRON CORP NEW | CVX | 85,850 | $13.1M | 0.09% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,961 | $13.1M | 0.09% |
| 167 | CISCO SYS INC | CSCO | 166,917 | $12.9M | 0.08% |
| 168 | DEERE & CO | DE | 26,999 | $12.6M | 0.08% |
| 169 | TRAVELERS COMPANIES INC | TRV | 41,422 | $12.0M | 0.08% |
| 170 | MERCK & CO INC | MRK | 113,170 | $11.9M | 0.08% |
| 171 | ISHARES TR | 464287887 | 81,245 | $11.5M | 0.07% |
| 172 | LOWES COS INC | 548661107 | 47,140 | $11.4M | 0.07% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 52,927 | $11.3M | 0.07% |
| 174 | EMCOR GROUP INC | EME | 18,394 | $11.3M | 0.07% |
| 175 | INTUIT | INTU | 16,926 | $11.2M | 0.07% |
| 176 | PRIMERICA INC | PRI | 42,255 | $10.9M | 0.07% |
| 177 | GE AEROSPACE | 369604301 | 35,297 | $10.9M | 0.07% |
| 178 | WASTE MGMT INC DEL | 94106L109 | 49,037 | $10.8M | 0.07% |
| 179 | BANK AMERICA CORP | 060505104 | 194,477 | $10.7M | 0.07% |
| 180 | SIMPSON MFG INC | 829073105 | 64,391 | $10.4M | 0.07% |
| 181 | PROSHARES TR | 74347R206 | 147,001 | $10.4M | 0.07% |
| 182 | EATON CORP PLC | ETN | 32,189 | $10.3M | 0.07% |
| 183 | ISHARES TR | 464287705 | 77,375 | $10.2M | 0.07% |
| 184 | ISHARES TR | 464288646 | 188,266 | $10.0M | 0.06% |
| 185 | AMPHENOL CORP NEW | 032095101 | 72,673 | $9.8M | 0.06% |
| 186 | INTUIT | INTU | 14,787 | $9.8M | 0.06% |
| 187 | NORFOLK SOUTHN CORP | 655844108 | 33,851 | $9.8M | 0.06% |
| 188 | WATTS WATER TECHNOLOGIES INC | WTS | 35,069 | $9.7M | 0.06% |
| 189 | SELECT SECTOR SPDR TR | 81369Y803 | 66,800 | $9.6M | 0.06% |
| 190 | CISCO SYS INC | CSCO | 124,426 | $9.6M | 0.06% |
| 191 | ASML HOLDING N V | ASMLF | 8,881 | $9.5M | 0.06% |
| 192 | NEXTERA ENERGY INC | NEE-PW | 115,494 | $9.3M | 0.06% |
| 193 | DANAHER CORPORATION | 235851102 | 39,630 | $9.1M | 0.06% |
| 194 | DIMENSIONAL ETF TRUST | 25434V609 | 151,216 | $9.0M | 0.06% |
| 195 | DISNEY WALT CO | 254687106 | 78,706 | $9.0M | 0.06% |
| 196 | ISHARES INC | 46434G764 | 122,763 | $8.9M | 0.06% |
| 197 | PROGRESSIVE CORP | 743315103 | 38,831 | $8.8M | 0.06% |
| 198 | PHILIP MORRIS INTL INC | 718172109 | 55,102 | $8.8M | 0.06% |
| 199 | HONEYWELL INTL INC | 438516106 | 45,198 | $8.8M | 0.06% |
| 200 | AMERIPRISE FINL INC | 03076C106 | 17,973 | $8.8M | 0.06% |
| 201 | RTX CORPORATION | RTX | 47,834 | $8.8M | 0.06% |
| 202 | HCA HEALTHCARE INC | HCA | 18,554 | $8.7M | 0.06% |
| 203 | RBC BEARINGS INC | RBC | 19,020 | $8.5M | 0.06% |
| 204 | ACUSHNET HLDGS CORP | GOLF | 106,223 | $8.5M | 0.06% |
| 205 | OREILLY AUTOMOTIVE INC | 67103H107 | 92,507 | $8.4M | 0.06% |
| 206 | GE VERNOVA INC | GEV | 12,906 | $8.4M | 0.06% |
| 207 | TJX COS INC NEW | 872540109 | 54,504 | $8.4M | 0.05% |
| 208 | STRYKER CORPORATION | SYK | 23,436 | $8.2M | 0.05% |
| 209 | TORO CO | TORO | 103,419 | $8.1M | 0.05% |
| 210 | FTI CONSULTING INC | FCN | 47,037 | $8.0M | 0.05% |
| 211 | ISHARES TR | 464288802 | 57,611 | $8.0M | 0.05% |
| 212 | TEXAS INSTRS INC | 882508104 | 45,530 | $7.9M | 0.05% |
| 213 | GALLAGHER ARTHUR J & CO | 363576109 | 30,344 | $7.9M | 0.05% |
| 214 | ISHARES TR | 46429B663 | 63,931 | $7.8M | 0.05% |
| 215 | TRANE TECHNOLOGIES PLC | TT | 19,801 | $7.7M | 0.05% |
| 216 | COLGATE PALMOLIVE CO | CL | 97,287 | $7.7M | 0.05% |
| 217 | REPUBLIC SVCS INC | 760759100 | 36,228 | $7.7M | 0.05% |
| 218 | S&P GLOBAL INC | SPGI | 14,640 | $7.7M | 0.05% |
| 219 | CONOCOPHILLIPS | COP | 81,108 | $7.6M | 0.05% |
| 220 | INTUITIVE SURGICAL INC | ISRG | 13,357 | $7.6M | 0.05% |
| 221 | GENUINE PARTS CO | GPC | 61,162 | $7.5M | 0.05% |
| 222 | PEPSICO INC | PEP | 51,875 | $7.4M | 0.05% |
| 223 | BOOKING HOLDINGS INC | BKNG | 1,385 | $7.4M | 0.05% |
| 224 | HEICO CORP NEW | HEI-A | 22,918 | $7.4M | 0.05% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 144,287 | $7.3M | 0.05% |
| 226 | AUTODESK INC | ADSK | 24,536 | $7.3M | 0.05% |
| 227 | CBRE GROUP INC | CBRE | 44,451 | $7.1M | 0.05% |
| 228 | UNITED PARCEL SERVICE INC | UPS | 71,659 | $7.1M | 0.05% |
| 229 | GENUINE PARTS CO | GPC | 57,768 | $7.1M | 0.05% |
| 230 | ISHARES TR | 464287622 | 18,432 | $6.9M | 0.04% |
| 231 | MCCORMICK & CO INC | MKC-V | 100,444 | $6.8M | 0.04% |
| 232 | MONSTER BEVERAGE CORP NEW | MNST | 88,665 | $6.8M | 0.04% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C706 | 112,632 | $6.8M | 0.04% |
| 234 | MOELIS & CO | MC | 97,720 | $6.7M | 0.04% |
| 235 | QUALCOMM INC | QCOM | 38,712 | $6.6M | 0.04% |
| 236 | ISHARES TR | 46435U663 | 143,200 | $6.6M | 0.04% |
| 237 | HENRY JACK & ASSOC INC | 426281101 | 35,547 | $6.5M | 0.04% |
| 238 | CUMMINS INC | CMI | 12,659 | $6.5M | 0.04% |
| 239 | APPLIED MATLS INC | 038222105 | 25,134 | $6.5M | 0.04% |
| 240 | SHERWIN WILLIAMS CO | SHW | 19,571 | $6.3M | 0.04% |
| 241 | ADVANCED MICRO DEVICES INC | AMD | 29,208 | $6.3M | 0.04% |
| 242 | SPDR GOLD TR | GLD | 15,739 | $6.2M | 0.04% |
| 243 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,843 | $6.2M | 0.04% |
| 244 | VANGUARD INDEX FDS | 922908611 | 29,026 | $6.1M | 0.04% |
| 245 | LOCKHEED MARTIN CORP | LMT | 12,583 | $6.1M | 0.04% |
| 246 | ISHARES TR | 464288158 | 56,927 | $6.1M | 0.04% |
| 247 | GRACO INC | GGG | 73,936 | $6.1M | 0.04% |
| 248 | ISHARES TR | 464289511 | 118,754 | $6.0M | 0.04% |
| 249 | WABTEC | 929740108 | 27,861 | $5.9M | 0.04% |
| 250 | ACCENTURE PLC IRELAND | ACN | 22,144 | $5.9M | 0.04% |
| 251 | ARCHER DANIELS MIDLAND CO | ADM | 102,104 | $5.9M | 0.04% |
| 252 | LANDSTAR SYS INC | LSTR | 40,656 | $5.8M | 0.04% |
| 253 | TRUIST FINL CORP | 89832Q109 | 117,007 | $5.8M | 0.04% |
| 254 | RLI CORP | RLI | 88,576 | $5.7M | 0.04% |
| 255 | CSX CORP | CSX | 156,177 | $5.7M | 0.04% |
| 256 | DOVER CORP | DOV | 28,978 | $5.7M | 0.04% |
| 257 | INTEL CORP | INTC | 151,792 | $5.6M | 0.04% |
| 258 | GOLDMAN SACHS GROUP INC | GSCE | 6,365 | $5.6M | 0.04% |
| 259 | ISHARES GOLD TR | IAU | 68,719 | $5.6M | 0.04% |
| 260 | WOODWARD INC | WWD | 18,388 | $5.6M | 0.04% |
| 261 | UNITEDHEALTH GROUP INC | UNH | 16,736 | $5.5M | 0.04% |
| 262 | ISHARES TR | 464287101 | 16,090 | $5.5M | 0.04% |
| 263 | PARKER-HANNIFIN CORP | PH | 6,276 | $5.5M | 0.04% |
| 264 | ROSS STORES INC | ROST | 30,557 | $5.5M | 0.04% |
| 265 | INSTALLED BLDG PRODS INC | 45780R101 | 21,205 | $5.5M | 0.04% |
| 266 | BLACKROCK INC | BLK | 5,128 | $5.5M | 0.04% |
| 267 | BOEING CO | BA-PA | 25,034 | $5.4M | 0.04% |
| 268 | WORKDAY INC | WDAY | 25,254 | $5.4M | 0.04% |
| 269 | AT&T INC | T-PC | 218,075 | $5.4M | 0.04% |
| 270 | 3M CO | MMM | 33,640 | $5.4M | 0.04% |
| 271 | FIRST HAWAIIAN INC | FHB | 212,025 | $5.4M | 0.04% |
| 272 | AMGEN INC | AMGN | 16,378 | $5.4M | 0.03% |
| 273 | ASML HOLDING N V | ASMLF | 4,993 | $5.3M | 0.03% |
| 274 | ISHARES TR | 46435GAA0 | 219,741 | $5.3M | 0.03% |
| 275 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 32,810 | $5.3M | 0.03% |
| 276 | ISHARES TR | 464287481 | 38,370 | $5.3M | 0.03% |
| 277 | PALANTIR TECHNOLOGIES INC | PLTR | 29,327 | $5.2M | 0.03% |
| 278 | SPDR SERIES TRUST | 78464A763 | 37,406 | $5.2M | 0.03% |
| 279 | BLACK STONE MINERALS L P | BSMLP | 390,499 | $5.2M | 0.03% |
| 280 | KADANT INC | KAI | 18,103 | $5.2M | 0.03% |
| 281 | KIMBERLY-CLARK CORP | KMB | 50,805 | $5.1M | 0.03% |
| 282 | NORTHROP GRUMMAN CORP | NOC | 8,937 | $5.1M | 0.03% |
| 283 | PFIZER INC | PFE | 203,226 | $5.1M | 0.03% |
| 284 | AFLAC INC | AFL | 45,723 | $5.0M | 0.03% |
| 285 | DARDEN RESTAURANTS INC | DRI | 27,260 | $5.0M | 0.03% |
| 286 | CARRIER GLOBAL CORPORATION | CARR | 92,375 | $4.9M | 0.03% |
| 287 | ARISTA NETWORKS INC | ANET | 36,937 | $4.8M | 0.03% |
| 288 | NETFLIX INC | NFLX | 50,573 | $4.7M | 0.03% |
| 289 | AUTODESK INC | ADSK | 15,987 | $4.7M | 0.03% |
| 290 | VANGUARD SCOTTSDALE FDS | 92206C730 | 15,137 | $4.7M | 0.03% |
| 291 | PGIM ETF TR | 69344A107 | 93,326 | $4.6M | 0.03% |
| 292 | IDEXX LABS INC | 45168D104 | 6,819 | $4.6M | 0.03% |
| 293 | HONEYWELL INTL INC | 438516106 | 23,288 | $4.5M | 0.03% |
| 294 | WEC ENERGY GROUP INC | WEC | 42,440 | $4.5M | 0.03% |
| 295 | STIFEL FINL CORP | 860630102 | 35,669 | $4.5M | 0.03% |
| 296 | GENERAL DYNAMICS CORP | GD | 13,238 | $4.5M | 0.03% |
| 297 | ZOETIS INC | ZTS | 35,221 | $4.4M | 0.03% |
| 298 | CARRIAGE SVCS INC | 143905107 | 104,758 | $4.4M | 0.03% |
| 299 | BLACKSTONE INC | BX | 28,692 | $4.4M | 0.03% |
| 300 | DONALDSON INC | DCI | 49,613 | $4.4M | 0.03% |
| 301 | WELLS FARGO CO NEW | 949746101 | 47,110 | $4.4M | 0.03% |
| 302 | LABCORP HOLDINGS INC | LH | 17,470 | $4.4M | 0.03% |
| 303 | UFP INDUSTRIES INC | UFPI | 47,713 | $4.3M | 0.03% |
| 304 | VANGUARD SCOTTSDALE FDS | 92206C870 | 51,853 | $4.3M | 0.03% |
| 305 | SYSCO CORP | SYY | 58,744 | $4.3M | 0.03% |
| 306 | IQVIA HLDGS INC | IQV | 19,107 | $4.3M | 0.03% |
| 307 | BANCFIRST CORP | BANFP | 40,544 | $4.3M | 0.03% |
| 308 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 79,191 | $4.3M | 0.03% |
| 309 | KEYSIGHT TECHNOLOGIES INC | KEYS | 20,734 | $4.2M | 0.03% |
| 310 | ISHARES SILVER TR | SLV | 65,298 | $4.2M | 0.03% |
| 311 | DUKE ENERGY CORP NEW | DUKB | 35,419 | $4.2M | 0.03% |
| 312 | VERISK ANALYTICS INC | VRSK | 18,474 | $4.1M | 0.03% |
| 313 | FASTENAL CO | FAST | 102,121 | $4.1M | 0.03% |
| 314 | ISHARES TR | 464287648 | 12,615 | $4.1M | 0.03% |
| 315 | AON PLC | AON | 11,500 | $4.1M | 0.03% |
| 316 | PAYCHEX INC | PAYX | 36,121 | $4.1M | 0.03% |
| 317 | ADOBE INC | ADBE | 11,556 | $4.0M | 0.03% |
| 318 | UBER TECHNOLOGIES INC | UBER | 49,466 | $4.0M | 0.03% |
| 319 | SERVICENOW INC | NOW | 26,368 | $4.0M | 0.03% |
| 320 | DIMENSIONAL ETF TRUST | 25434V807 | 80,393 | $4.0M | 0.03% |
| 321 | CORVEL CORP | CRVL | 59,279 | $4.0M | 0.03% |
| 322 | ISHARES TR | 46436E205 | 169,064 | $4.0M | 0.03% |
| 323 | LEIDOS HOLDINGS INC | LDOS | 21,934 | $4.0M | 0.03% |
| 324 | CME GROUP INC | CME | 14,430 | $3.9M | 0.03% |
| 325 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 96,511 | $3.9M | 0.03% |
| 326 | SYNOPSYS INC | SNPS | 8,366 | $3.9M | 0.03% |
| 327 | CENCORA INC | COR | 11,615 | $3.9M | 0.03% |
| 328 | RAYMOND JAMES FINL INC | 754730109 | 24,410 | $3.9M | 0.03% |
| 329 | REINSURANCE GRP OF AMERICA I | 759351604 | 19,230 | $3.9M | 0.03% |
| 330 | LOCKHEED MARTIN CORP | LMT | 8,066 | $3.9M | 0.03% |
| 331 | MANHATTAN ASSOCIATES INC | MANH | 22,508 | $3.9M | 0.03% |
| 332 | PACKAGING CORP AMER | 695156109 | 18,835 | $3.9M | 0.03% |
| 333 | MOODYS CORP | MCO | 7,522 | $3.8M | 0.03% |
| 334 | FEDEX CORP | FDX | 13,152 | $3.8M | 0.02% |
| 335 | GLOBAL PMTS INC | 37940X102 | 49,033 | $3.8M | 0.02% |
| 336 | SELECT SECTOR SPDR TR | 81369Y506 | 84,428 | $3.8M | 0.02% |
| 337 | SHELL PLC | RYDAF | 51,333 | $3.8M | 0.02% |
| 338 | COSTAR GROUP INC | CSGP | 55,929 | $3.8M | 0.02% |
| 339 | ULTA BEAUTY INC | ULTA | 6,211 | $3.8M | 0.02% |
| 340 | ISHARES TR | 464288281 | 38,950 | $3.8M | 0.02% |
| 341 | MASCO CORP | MAS | 59,008 | $3.7M | 0.02% |
| 342 | VERIZON COMMUNICATIONS INC | VZ | 91,223 | $3.7M | 0.02% |
| 343 | MORGAN STANLEY | MS-PQ | 20,928 | $3.7M | 0.02% |
| 344 | ALLSTATE CORP | ALL-PJ | 17,848 | $3.7M | 0.02% |
| 345 | HEXCEL CORP NEW | 428291108 | 49,342 | $3.6M | 0.02% |
| 346 | EMERSON ELEC CO | EMR | 27,356 | $3.6M | 0.02% |
| 347 | VANGUARD INDEX FDS | 922908744 | 18,923 | $3.6M | 0.02% |
| 348 | D R HORTON INC | 23331A109 | 24,771 | $3.6M | 0.02% |
| 349 | SHOPIFY INC | SHOP | 22,121 | $3.6M | 0.02% |
| 350 | MARVELL TECHNOLOGY INC | MRVL | 41,835 | $3.6M | 0.02% |
| 351 | SALESFORCE INC | CRM | 13,387 | $3.5M | 0.02% |
| 352 | RENAISSANCERE HLDGS LTD | RNR-PG | 12,551 | $3.5M | 0.02% |
| 353 | ENTEGRIS INC | ENTG | 41,790 | $3.5M | 0.02% |
| 354 | LINDE PLC | LIN | 8,181 | $3.5M | 0.02% |
| 355 | LCI INDS | 50189K103 | 28,346 | $3.4M | 0.02% |
| 356 | LAM RESEARCH CORP | LRCX | 20,078 | $3.4M | 0.02% |
| 357 | ISHARES TR | 46435G425 | 23,041 | $3.4M | 0.02% |
| 358 | ISHARES TR | 46435U515 | 133,918 | $3.4M | 0.02% |
| 359 | DIMENSIONAL ETF TRUST | 25434V724 | 72,152 | $3.4M | 0.02% |
| 360 | CME GROUP INC | CME | 12,289 | $3.4M | 0.02% |
| 361 | HILTON WORLDWIDE HLDGS INC | HLT | 11,652 | $3.3M | 0.02% |
| 362 | VANGUARD SCOTTSDALE FDS | 92206C847 | 59,532 | $3.3M | 0.02% |
| 363 | ALBEMARLE CORP | ALB-PA | 23,405 | $3.3M | 0.02% |
| 364 | WINTRUST FINL CORP | 97650W108 | 23,639 | $3.3M | 0.02% |
| 365 | PARKER-HANNIFIN CORP | PH | 3,758 | $3.3M | 0.02% |
| 366 | VANGUARD WHITEHALL FDS | 921946885 | 48,781 | $3.3M | 0.02% |
| 367 | AMERICAN ELEC PWR CO INC | 025537101 | 28,463 | $3.3M | 0.02% |
| 368 | TRANSDIGM GROUP INC | TDG | 2,467 | $3.3M | 0.02% |
| 369 | ISHARES TR | 46435UAA9 | 133,702 | $3.2M | 0.02% |
| 370 | PNC FINL SVCS GROUP INC | 693475105 | 15,513 | $3.2M | 0.02% |
| 371 | HOULIHAN LOKEY INC | HLI | 18,490 | $3.2M | 0.02% |
| 372 | BIO RAD LABS INC | 090572207 | 10,623 | $3.2M | 0.02% |
| 373 | NUCOR CORP | NUE | 19,690 | $3.2M | 0.02% |
| 374 | ISHARES TR | 464287473 | 22,702 | $3.2M | 0.02% |
| 375 | GOLDMAN SACHS ETF TR | NVGLF | 24,173 | $3.2M | 0.02% |
| 376 | REPUBLIC SVCS INC | 760759100 | 15,075 | $3.2M | 0.02% |
| 377 | SELECT SECTOR SPDR TR | 81369Y704 | 20,581 | $3.2M | 0.02% |
| 378 | MONDELEZ INTL INC | 609207105 | 59,184 | $3.2M | 0.02% |
| 379 | VALERO ENERGY CORP | VLO | 19,337 | $3.1M | 0.02% |
| 380 | ALTRIA GROUP INC | MO | 54,066 | $3.1M | 0.02% |
| 381 | SLB LIMITED | SLB | 80,745 | $3.1M | 0.02% |
| 382 | NIKE INC | NKE | 47,416 | $3.0M | 0.02% |
| 383 | QIAGEN NV | QGEN | 67,171 | $3.0M | 0.02% |
| 384 | AIR PRODS & CHEMS INC | AIIR | 12,216 | $3.0M | 0.02% |
| 385 | KKR & CO INC | KKRT | 23,653 | $3.0M | 0.02% |
| 386 | CAPITAL ONE FINL CORP | 14040H105 | 12,417 | $3.0M | 0.02% |
| 387 | DIAMONDBACK ENERGY INC | FANG | 19,969 | $3.0M | 0.02% |
| 388 | HUBBELL INC | HUBB | 6,750 | $3.0M | 0.02% |
| 389 | ENBRIDGE INC | ENNPF | 61,779 | $3.0M | 0.02% |
| 390 | VANGUARD INDEX FDS | 922908538 | 10,435 | $2.9M | 0.02% |
| 391 | AGILENT TECHNOLOGIES INC | A | 21,358 | $2.9M | 0.02% |
| 392 | GATX CORP | GATX | 17,098 | $2.9M | 0.02% |
| 393 | EAST WEST BANCORP INC | EWBC | 25,365 | $2.9M | 0.02% |
| 394 | OREILLY AUTOMOTIVE INC | 67103H107 | 31,045 | $2.8M | 0.02% |
| 395 | CHUBB LIMITED | CB | 9,036 | $2.8M | 0.02% |
| 396 | CINTAS CORP | CTAS | 14,926 | $2.8M | 0.02% |
| 397 | CADENCE DESIGN SYSTEM INC | CDNS | 8,971 | $2.8M | 0.02% |
| 398 | AKAMAI TECHNOLOGIES INC | AKAM | 32,138 | $2.8M | 0.02% |
| 399 | TWILIO INC | TWLO | 19,605 | $2.8M | 0.02% |
| 400 | CONSTELLATION ENERGY CORP | CEG | 7,779 | $2.7M | 0.02% |
| 401 | OTIS WORLDWIDE CORP | OTIS | 31,433 | $2.7M | 0.02% |
| 402 | ISHARES TR | 464288760 | 12,669 | $2.7M | 0.02% |
| 403 | PURE STORAGE INC | 74624M102 | 40,522 | $2.7M | 0.02% |
| 404 | WILLIAMS COS INC | 969457100 | 44,913 | $2.7M | 0.02% |
| 405 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,751 | $2.7M | 0.02% |
| 406 | METLIFE INC | MET-PF | 33,738 | $2.7M | 0.02% |
| 407 | ENTERPRISE PRODS PARTNERS L | 293792107 | 82,576 | $2.6M | 0.02% |
| 408 | GENERAL MLS INC | 370334104 | 56,713 | $2.6M | 0.02% |
| 409 | T-MOBILE US INC | TMUSZ | 12,803 | $2.6M | 0.02% |
| 410 | COTERRA ENERGY INC | CTRA | 98,738 | $2.6M | 0.02% |
| 411 | GUIDEWIRE SOFTWARE INC | GWRE | 12,796 | $2.6M | 0.02% |
| 412 | C H ROBINSON WORLDWIDE INC | CHRW | 15,691 | $2.5M | 0.02% |
| 413 | SCHWAB CHARLES CORP | SCHW-PJ | 25,221 | $2.5M | 0.02% |
| 414 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,153 | $2.5M | 0.02% |
| 415 | ISHARES TR | 464287242 | 22,771 | $2.5M | 0.02% |
| 416 | EDWARDS LIFESCIENCES CORP | EW | 29,241 | $2.5M | 0.02% |
| 417 | VERALTO CORP | VLTO | 24,884 | $2.5M | 0.02% |
| 418 | ISHARES TR | 46436E718 | 24,729 | $2.5M | 0.02% |
| 419 | DBX ETF TR | 233051630 | 80,073 | $2.5M | 0.02% |
| 420 | CONSTELLATION ENERGY CORP | CEG | 6,969 | $2.5M | 0.02% |
| 421 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,023 | $2.5M | 0.02% |
| 422 | SELECT SECTOR SPDR TR | 81369Y605 | 44,862 | $2.5M | 0.02% |
| 423 | CVS HEALTH CORP | CVS | 30,892 | $2.5M | 0.02% |
| 424 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,868 | $2.4M | 0.02% |
| 425 | UNITEDHEALTH GROUP INC | UNH | 7,380 | $2.4M | 0.02% |
| 426 | PALO ALTO NETWORKS INC | PANW | 13,094 | $2.4M | 0.02% |
| 427 | SCOTTS MIRACLE-GRO CO | SMG | 41,055 | $2.4M | 0.02% |
| 428 | QUANTA SVCS INC | 74762E102 | 5,659 | $2.4M | 0.02% |
| 429 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,920 | $2.4M | 0.02% |
| 430 | MEDTRONIC PLC | MDT | 24,815 | $2.4M | 0.02% |
| 431 | SBA COMMUNICATIONS CORP NEW | SBAC | 12,232 | $2.4M | 0.02% |
| 432 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,688 | $2.3M | 0.02% |
| 433 | MOTOROLA SOLUTIONS INC | MSI | 6,107 | $2.3M | 0.02% |
| 434 | SBA COMMUNICATIONS CORP NEW | SBAC | 12,100 | $2.3M | 0.02% |
| 435 | TARGET CORP | TGT | 23,913 | $2.3M | 0.02% |
| 436 | ISHARES TR | 46434V407 | 54,049 | $2.3M | 0.02% |
| 437 | BOOKING HOLDINGS INC | BKNG | 432 | $2.3M | 0.02% |
| 438 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 1,077 | $2.3M | 0.02% |
| 439 | ARROW ELECTRS INC | 042735100 | 20,709 | $2.3M | 0.01% |
| 440 | DATADOG INC | DDOG | 16,715 | $2.3M | 0.01% |
| 441 | ISHARES TR | 464287630 | 12,526 | $2.3M | 0.01% |
| 442 | SELECT SECTOR SPDR TR | 81369Y407 | 18,986 | $2.3M | 0.01% |
| 443 | RIO TINTO PLC | RTNTF | 28,323 | $2.3M | 0.01% |
| 444 | MCKESSON CORP | MCK | 2,758 | $2.3M | 0.01% |
| 445 | NOVARTIS AG | NVSEF | 16,376 | $2.3M | 0.01% |
| 446 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 39,421 | $2.3M | 0.01% |
| 447 | DIMENSIONAL ETF TRUST | 25434V880 | 68,459 | $2.2M | 0.01% |
| 448 | ISHARES TR | 464288661 | 18,665 | $2.2M | 0.01% |
| 449 | HERSHEY CO | HSY | 12,219 | $2.2M | 0.01% |
| 450 | REGENERON PHARMACEUTICALS | REGN | 2,876 | $2.2M | 0.01% |
| 451 | XCEL ENERGY INC | XELLL | 30,029 | $2.2M | 0.01% |
| 452 | SERVISFIRST BANCSHARES INC | SFBS | 30,672 | $2.2M | 0.01% |
| 453 | VANGUARD STAR FDS | 921909768 | 29,020 | $2.2M | 0.01% |
| 454 | ISHARES TR | 464288612 | 20,256 | $2.2M | 0.01% |
| 455 | SKYWORKS SOLUTIONS INC | SWKS | 33,998 | $2.2M | 0.01% |
| 456 | SENSATA TECHNOLOGIES HLDG PL | ST | 64,024 | $2.1M | 0.01% |
| 457 | DOMINION ENERGY INC | D | 36,213 | $2.1M | 0.01% |
| 458 | 3M CO | MMM | 13,200 | $2.1M | 0.01% |
| 459 | VANGUARD WORLD FD | 92204A702 | 2,801 | $2.1M | 0.01% |
| 460 | BXP INC | BXP | 31,001 | $2.1M | 0.01% |
| 461 | AMERICAN INTL GROUP INC | 026874784 | 24,348 | $2.1M | 0.01% |
| 462 | FIFTH THIRD BANCORP | FITBM | 43,814 | $2.1M | 0.01% |
| 463 | CONSTRUCTION PARTNERS INC | ROAD | 18,834 | $2.0M | 0.01% |
| 464 | SHERWIN WILLIAMS CO | SHW | 6,260 | $2.0M | 0.01% |
| 465 | EQUIFAX INC | EFX | 9,248 | $2.0M | 0.01% |
| 466 | SAP SE | SAPGF | 8,244 | $2.0M | 0.01% |
| 467 | US BANCORP DEL | USB-PS | 37,481 | $2.0M | 0.01% |
| 468 | ISHARES TR | 464287168 | 14,115 | $2.0M | 0.01% |
| 469 | VANGUARD BD INDEX FDS | 921937835 | 26,884 | $2.0M | 0.01% |
| 470 | PHILLIPS 66 | PSX | 15,376 | $2.0M | 0.01% |
| 471 | FIDELITY NATL INFORMATION SV | 31620M106 | 29,765 | $2.0M | 0.01% |
| 472 | VANGUARD CHARLOTTE FDS | 92203J407 | 40,920 | $2.0M | 0.01% |
| 473 | MARATHON PETE CORP | MARA | 12,080 | $2.0M | 0.01% |
| 474 | TYLER TECHNOLOGIES INC | TYL | 4,322 | $2.0M | 0.01% |
| 475 | ISHARES TR | 464287473 | 13,842 | $2.0M | 0.01% |
| 476 | GENERAL MTRS CO | 37045V100 | 23,899 | $1.9M | 0.01% |
| 477 | VERTIV HOLDINGS CO | VRT | 11,644 | $1.9M | 0.01% |
| 478 | AUTOZONE INC | AZO | 556 | $1.9M | 0.01% |
| 479 | ISHARES TR | 46435U259 | 73,477 | $1.9M | 0.01% |
| 480 | SPOTIFY TECHNOLOGY S A | SPOT | 3,241 | $1.9M | 0.01% |
| 481 | NASDAQ INC | NDAQ | 19,327 | $1.9M | 0.01% |
| 482 | ROCKWELL AUTOMATION INC | ROK | 4,823 | $1.9M | 0.01% |
| 483 | MURPHY OIL CORP | MUR | 59,206 | $1.9M | 0.01% |
| 484 | MARTIN MARIETTA MATLS INC | 573284106 | 2,945 | $1.8M | 0.01% |
| 485 | SCIENCE APPLICATIONS INTL CO | 808625107 | 18,000 | $1.8M | 0.01% |
| 486 | WATSCO INC | WSO-B | 5,307 | $1.8M | 0.01% |
| 487 | CITIGROUP INC | C-PR | 15,207 | $1.8M | 0.01% |
| 488 | VANGUARD INDEX FDS | 922908553 | 19,963 | $1.8M | 0.01% |
| 489 | SELECT SECTOR SPDR TR | 81369Y209 | 11,372 | $1.8M | 0.01% |
| 490 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,900 | $1.7M | 0.01% |
| 491 | ASTRAZENECA PLC | AZN | 18,981 | $1.7M | 0.01% |
| 492 | IAC INC | IAC | 44,518 | $1.7M | 0.01% |
| 493 | THE CIGNA GROUP | 125523100 | 6,299 | $1.7M | 0.01% |
| 494 | SAMSARA INC | IOT | 48,627 | $1.7M | 0.01% |
| 495 | ECOLAB INC | ECL | 6,553 | $1.7M | 0.01% |
| 496 | SMARTFINANCIAL INC | SMBK | 46,139 | $1.7M | 0.01% |
| 497 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,841 | $1.7M | 0.01% |
| 498 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,870 | $1.7M | 0.01% |
| 499 | BANK NEW YORK MELLON CORP | 064058100 | 14,423 | $1.7M | 0.01% |
| 500 | HOME BANCSHARES INC | HOMB | 59,944 | $1.7M | 0.01% |