13F HOLDINGS REPORT
CHILTON INVESTMENT CO INC.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001332632-26-000002
Total Value
$4.79B
Positions
282
Other Managers
0
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 982,395 | $475.1M | 9.92% |
| 2 | COSTCO WHOLESALE CORP | 22160K105 | 396,550 | $342.0M | 7.14% |
| 3 | SHERWIN WILLIAMS CO | SHW | 1,031,898 | $334.4M | 6.98% |
| 4 | REPUBLIC SERVICES INC | 760759100 | 1,355,672 | $287.3M | 6.00% |
| 5 | MASTERCARD INC | MA | 413,178 | $235.9M | 4.93% |
| 6 | HOME DEPOT INC | HD | 665,338 | $228.9M | 4.78% |
| 7 | ARTHUR J GALLAGHER & CO | 363576109 | 768,670 | $198.9M | 4.15% |
| 8 | AMPHENOL CORP | 032095101 | 1,334,749 | $180.4M | 3.77% |
| 9 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 473,474 | $140.2M | 2.93% |
| 10 | PROGRESSIVE CORP | 743315103 | 611,350 | $139.2M | 2.91% |
| 11 | CINTAS CORP | CTAS | 691,274 | $130.0M | 2.72% |
| 12 | AMERICAN EXPRESS CO | AXP | 330,400 | $122.2M | 2.55% |
| 13 | W R BERKLEY CORP | WRB-PH | 1,638,327 | $114.9M | 2.40% |
| 14 | AMAZON.COM INC | AMZN | 478,758 | $110.5M | 2.31% |
| 15 | NETFLIX INC | NFLX | 1,172,761 | $110.0M | 2.30% |
| 16 | MOODY'S CORP | MCO | 211,023 | $107.8M | 2.25% |
| 17 | WASTE MANAGEMENT INC | 94106L109 | 314,334 | $69.1M | 1.44% |
| 18 | META PLATFORMS INC | META | 102,662 | $67.8M | 1.42% |
| 19 | EATON CORP PLC | ETN | 211,423 | $67.3M | 1.41% |
| 20 | BROWN & BROWN INC | BRO | 827,866 | $66.0M | 1.38% |
| 21 | AUTOZONE INC | AZO | 18,617 | $63.1M | 1.32% |
| 22 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 246,506 | $59.7M | 1.25% |
| 23 | PARKER-HANNIFIN CORP | PH | 63,929 | $56.2M | 1.17% |
| 24 | DEERE & CO | DE | 106,205 | $49.4M | 1.03% |
| 25 | DOMINO'S PIZZA INC | DPZ | 111,830 | $46.6M | 0.97% |
| 26 | CRH Plc | CRH | 344,614 | $43.0M | 0.90% |
| 27 | BERKSHIRE HATHAWAY INC | BRK-A | 83,239 | $41.8M | 0.87% |
| 28 | ALPHABET INC | GOOG | 128,728 | $40.3M | 0.84% |
| 29 | MORGAN STANLEY | MS-PQ | 216,211 | $38.4M | 0.80% |
| 30 | O'REILLY AUTOMOTIVE INC | 67103H107 | 405,512 | $37.0M | 0.77% |
| 31 | DOORDASH INC | DASH | 132,479 | $30.0M | 0.63% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 48,124 | $27.9M | 0.58% |
| 33 | APPLE INC | AAPL | 99,979 | $27.2M | 0.57% |
| 34 | TEXAS INSTRUMENTS INC | 882508104 | 155,542 | $27.0M | 0.56% |
| 35 | MEDTRONIC PLC | MDT | 262,772 | $25.2M | 0.53% |
| 36 | BLACKSTONE INC | BX | 163,704 | $25.2M | 0.53% |
| 37 | VISA INC | V | 65,646 | $23.0M | 0.48% |
| 38 | ALPHABET INC | GOOG | 73,124 | $22.9M | 0.48% |
| 39 | COCA-COLA CONSOLIDATED INC | COKE | 146,284 | $22.4M | 0.47% |
| 40 | STATE STREET SPDR S&P 500 ETF | SPY | 29,329 | $20.0M | 0.42% |
| 41 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 44,514 | $14.9M | 0.31% |
| 42 | MCDONALD'S CORP | MCD | 47,401 | $14.5M | 0.30% |
| 43 | JPMORGAN CHASE & CO | VYLD | 42,074 | $13.6M | 0.28% |
| 44 | CLEAN HARBORS INC | CLH | 57,019 | $13.4M | 0.28% |
| 45 | BROADCOM INC | AVGO | 36,801 | $12.7M | 0.27% |
| 46 | MARTIN MARIETTA MATERIALS INC | 573284106 | 18,681 | $11.6M | 0.24% |
| 47 | UBS GROUP AG | UBS | 246,392 | $11.4M | 0.24% |
| 48 | T ROWE PRICE GROUP INC | TROW | 107,268 | $11.0M | 0.23% |
| 49 | KROGER CO | KR | 174,385 | $10.9M | 0.23% |
| 50 | ELI LILLY & CO | LLY | 10,051 | $10.8M | 0.23% |
| 51 | IDEXX LABORATORIES INC | 45168D104 | 15,060 | $10.2M | 0.21% |
| 52 | SKYWARD SPECIALTY INSURANCE GROUP | 830940102 | 192,030 | $9.8M | 0.20% |
| 53 | CHEVRON CORP | CVX | 61,780 | $9.4M | 0.20% |
| 54 | ISHARES RUSSELL 1000 ETF | 464287622 | 24,550 | $9.2M | 0.19% |
| 55 | VISTRA CORP | VST | 52,613 | $8.5M | 0.18% |
| 56 | API GROUP CORP | APG | 218,200 | $8.3M | 0.17% |
| 57 | JOHNSON & JOHNSON | JNJ | 40,130 | $8.3M | 0.17% |
| 58 | RALPH LAUREN CORP | RL | 21,602 | $7.6M | 0.16% |
| 59 | TORO CO | TORO | 91,995 | $7.2M | 0.15% |
| 60 | NVIDIA CORP | NVDA | 37,898 | $7.1M | 0.15% |
| 61 | WARBY PARKER INC | WRBY | 318,050 | $6.9M | 0.14% |
| 62 | RTX CORP | RTX | 35,978 | $6.6M | 0.14% |
| 63 | TELEDYNE TECHNOLOGIES INC | TDY | 12,783 | $6.5M | 0.14% |
| 64 | CATERPILLAR INC | CAT | 11,059 | $6.3M | 0.13% |
| 65 | UNION PACIFIC CORP | UNP | 26,971 | $6.2M | 0.13% |
| 66 | DOXIMITY INC | DOCS | 136,091 | $6.0M | 0.13% |
| 67 | TJX COS INC | 872540109 | 39,215 | $6.0M | 0.13% |
| 68 | ANALOG DEVICES INC | ADI | 22,100 | $6.0M | 0.13% |
| 69 | TRACTOR SUPPLY CO | TSCO | 118,168 | $5.9M | 0.12% |
| 70 | FTAI AVIATION LTD | FTAIN | 28,678 | $5.6M | 0.12% |
| 71 | BLACKROCK INC | BLK | 5,178 | $5.5M | 0.12% |
| 72 | CENTRAL SECURITIES CORP | 155123102 | 107,162 | $5.4M | 0.11% |
| 73 | MURPHY USA INC | MUSA | 12,841 | $5.2M | 0.11% |
| 74 | WYNN RESORTS LTD | WYNN | 41,619 | $5.0M | 0.10% |
| 75 | BANK OF AMERICA CORP | 060505104 | 86,701 | $4.8M | 0.10% |
| 76 | BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | 52,107 | $4.7M | 0.10% |
| 77 | WALMART INC | WMT | 41,737 | $4.6M | 0.10% |
| 78 | TAIWAN SEMICONDUCTOR MANUFACTURING LTD | 874039100 | 14,943 | $4.5M | 0.09% |
| 79 | HUBBELL INC | HUBB | 9,531 | $4.2M | 0.09% |
| 80 | HASBRO INC | HAS | 50,719 | $4.2M | 0.09% |
| 81 | AUTOMATIC DATA PROCESSING INC | ADP | 15,718 | $4.0M | 0.08% |
| 82 | CURTISS-WRIGHT CORP | CW | 7,312 | $4.0M | 0.08% |
| 83 | STARBUCKS CORP | SBUX | 46,443 | $3.9M | 0.08% |
| 84 | BANK OF NEW YORK MELLON CORP | 064058100 | 32,702 | $3.8M | 0.08% |
| 85 | FAIR ISAAC CORP | FICO | 2,244 | $3.8M | 0.08% |
| 86 | ABBVIE INC | ABBV | 16,480 | $3.8M | 0.08% |
| 87 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 59,721 | $3.7M | 0.08% |
| 88 | BOOKING HOLDINGS INC | BKNG | 663 | $3.6M | 0.07% |
| 89 | LENNOX INTERNATIONAL INC | 526107107 | 7,302 | $3.5M | 0.07% |
| 90 | EXXON MOBIL CORP | XOM | 28,399 | $3.4M | 0.07% |
| 91 | ALGER 35 ETF | 015564206 | 93,407 | $3.3M | 0.07% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 9,546 | $3.2M | 0.07% |
| 93 | EMCOR GROUP INC | EME | 5,134 | $3.1M | 0.07% |
| 94 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 14,500 | $3.1M | 0.07% |
| 95 | ABBOTT LABORATORIES | ABLZF | 24,297 | $3.0M | 0.06% |
| 96 | MISTER CAR WASH INC | MCW | 532,500 | $3.0M | 0.06% |
| 97 | INTUIT INC | INTU | 4,459 | $3.0M | 0.06% |
| 98 | VANGUARD MID-CAP VALUE ETF | 922908512 | 16,420 | $2.9M | 0.06% |
| 99 | LULULEMON ATHLETICA INC | LULU | 13,663 | $2.8M | 0.06% |
| 100 | TRAVELERS COMPANIES INC | TRV | 9,775 | $2.8M | 0.06% |
| 101 | WELLS FARGO CO PERP CONV PFD A | 949746804 | 2,124 | $2.6M | 0.05% |
| 102 | LINDE PLC | LIN | 5,788 | $2.5M | 0.05% |
| 103 | APPLOVIN CORP | APP | 3,585 | $2.4M | 0.05% |
| 104 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 12,596 | $2.4M | 0.05% |
| 105 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 14,762 | $2.4M | 0.05% |
| 106 | SPDR GOLD SHARES | GLD | 5,730 | $2.3M | 0.05% |
| 107 | S&P GLOBAL INC | SPGI | 4,310 | $2.3M | 0.05% |
| 108 | UNITED RENTALS INC | URI | 2,753 | $2.2M | 0.05% |
| 109 | COCA COLA CO | KO | 31,396 | $2.2M | 0.05% |
| 110 | PARAMOUNT SKYDANCE CORP | PSKY | 159,471 | $2.1M | 0.04% |
| 111 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 21,500 | $2.0M | 0.04% |
| 112 | PALANTIR TECHNOLOGIES INC | PLTR | 10,884 | $1.9M | 0.04% |
| 113 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 8,986 | $1.9M | 0.04% |
| 114 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,840 | $1.9M | 0.04% |
| 115 | SELECT SECTOR SPDR UTILITIES | 81369Y886 | 43,000 | $1.8M | 0.04% |
| 116 | CARLISLE COS INC | 142339100 | 5,737 | $1.8M | 0.04% |
| 117 | ORACLE CORP | ORCL-PD | 9,220 | $1.8M | 0.04% |
| 118 | QUALCOMM INC | QCOM | 10,443 | $1.8M | 0.04% |
| 119 | PROCTER & GAMBLE CO | 742718109 | 12,115 | $1.7M | 0.04% |
| 120 | FLOWSERVE CORP | FLS | 24,744 | $1.7M | 0.04% |
| 121 | NVENT ELECTRIC PLC | NVT | 16,757 | $1.7M | 0.04% |
| 122 | GENERAL ELECTRIC CO | 369604301 | 5,435 | $1.7M | 0.03% |
| 123 | APPLIED MATERIALS INC | 038222105 | 6,486 | $1.7M | 0.03% |
| 124 | ILLINOIS TOOL WORKS INC | 452308109 | 6,504 | $1.6M | 0.03% |
| 125 | HONEYWELL INTERNATIONAL INC | 438516106 | 8,157 | $1.6M | 0.03% |
| 126 | ISHARES MSCI ACWI ETF | 464288257 | 11,224 | $1.6M | 0.03% |
| 127 | MERCK & CO INC | MRK | 15,076 | $1.6M | 0.03% |
| 128 | LAM RESEARCH CORP | LRCX | 9,220 | $1.6M | 0.03% |
| 129 | HOWMET AEROSPACE INC | HWM | 7,207 | $1.5M | 0.03% |
| 130 | GENERAL DYNAMICS CORP | GD | 4,195 | $1.4M | 0.03% |
| 131 | WALT DISNEY CO | 254687106 | 12,093 | $1.4M | 0.03% |
| 132 | PEPSICO INC | PEP | 9,258 | $1.3M | 0.03% |
| 133 | ATLANTA BRAVES HOLDINGS INC | BATRB | 33,500 | $1.3M | 0.03% |
| 134 | CONNECTONE BANCORP INC | CNOBP | 49,606 | $1.3M | 0.03% |
| 135 | SELECT SECTOR SPDR FINANCIAL | 81369Y605 | 23,717 | $1.3M | 0.03% |
| 136 | NOVO NORDISK A/S | NONOF | 25,397 | $1.3M | 0.03% |
| 137 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 40,000 | $1.3M | 0.03% |
| 138 | WELLS FARGO & CO | 949746101 | 13,732 | $1.3M | 0.03% |
| 139 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 7,682 | $1.2M | 0.03% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 15,093 | $1.2M | 0.03% |
| 141 | STRYKER CORP | SYK | 3,427 | $1.2M | 0.03% |
| 142 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 22,107 | $1.2M | 0.02% |
| 143 | ISHARES S&P 500 GROWTH ETF | 464287309 | 9,275 | $1.1M | 0.02% |
| 144 | AMGEN INC | AMGN | 3,401 | $1.1M | 0.02% |
| 145 | FASTENAL CO | FAST | 27,386 | $1.1M | 0.02% |
| 146 | VANGUARD S&P 500 ETF | 922908363 | 1,743 | $1.1M | 0.02% |
| 147 | ACCENTURE PLC | ACN | 3,987 | $1.1M | 0.02% |
| 148 | LOWE'S COS INC | 548661107 | 4,412 | $1.1M | 0.02% |
| 149 | EMERSON ELECTRIC CO | EMR | 7,840 | $1.0M | 0.02% |
| 150 | VANGUARD TAX-EXEMPT BOND INDEX ETF | 922907746 | 20,333 | $1.0M | 0.02% |
| 151 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 9,500 | $1.0M | 0.02% |
| 152 | AON PLC | AON | 2,770 | $977,478 | 0.02% |
| 153 | SERVICENOW INC | NOW | 6,325 | $968,927 | 0.02% |
| 154 | US BANCORP | USB-PS | 17,804 | $950,021 | 0.02% |
| 155 | LITHIA MOTORS INC | 536797103 | 2,855 | $948,802 | 0.02% |
| 156 | MARSH & MCLENNAN COS INC | 571748102 | 5,006 | $928,713 | 0.02% |
| 157 | ELASTIC NV | ESTC | 12,303 | $928,138 | 0.02% |
| 158 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 4,316 | $900,879 | 0.02% |
| 159 | TRUIST FINANCIAL CORP | 89832Q109 | 18,102 | $890,799 | 0.02% |
| 160 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 12,033 | $885,990 | 0.02% |
| 161 | LOCKHEED MARTIN CORP | LMT | 1,824 | $882,214 | 0.02% |
| 162 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 9,020 | $873,858 | 0.02% |
| 163 | GE VERNOVA INC | GEV | 1,331 | $869,902 | 0.02% |
| 164 | NORFOLK SOUTHERN CORP | 655844108 | 2,991 | $863,562 | 0.02% |
| 165 | INTUITIVE SURGICAL INC | ISRG | 1,511 | $855,770 | 0.02% |
| 166 | CHUBB LTD | CB | 2,731 | $852,400 | 0.02% |
| 167 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 11,900 | $849,779 | 0.02% |
| 168 | ONEOK INC | OKE | 11,457 | $842,090 | 0.02% |
| 169 | CISCO SYSTEMS INC | CSCO | 10,788 | $831,000 | 0.02% |
| 170 | HUNTINGTON BANCSHARES INC | HBANP | 46,733 | $810,818 | 0.02% |
| 171 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 5,496 | $775,266 | 0.02% |
| 172 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 3,023 | $773,979 | 0.02% |
| 173 | VANGUARD GROWTH ETF | 922908736 | 1,561 | $761,549 | 0.02% |
| 174 | ISHARES CORE S&P 500 ETF | 464287200 | 1,098 | $752,064 | 0.02% |
| 175 | ISHARES GOLD TRUST | IAU | 9,187 | $745,709 | 0.02% |
| 176 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 10,666 | $740,434 | 0.02% |
| 177 | VANGUARD REAL ESTATE ETF | 922908553 | 8,332 | $737,299 | 0.02% |
| 178 | SCHWAB SHORT-TERM U.S. TREASURY ETF | 808524862 | 29,910 | $728,907 | 0.02% |
| 179 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 15,760 | $726,221 | 0.02% |
| 180 | YUM! BRANDS INC | YUM | 4,760 | $720,093 | 0.02% |
| 181 | NOVARTIS AG | NVSEF | 5,147 | $709,617 | 0.01% |
| 182 | ISHARES MSCI EAFE ETF | 464287465 | 7,336 | $704,476 | 0.01% |
| 183 | TWILIO INC | TWLO | 4,889 | $695,411 | 0.01% |
| 184 | HILTON WORLDWIDE HOLDINGS INC | HLT | 2,343 | $673,027 | 0.01% |
| 185 | ISHARES S&P 500 VALUE ETF | 464287408 | 3,163 | $670,777 | 0.01% |
| 186 | AUTODESK INC | ADSK | 2,201 | $651,518 | 0.01% |
| 187 | BLACKSTONE SECURED LENDING FUND | BX | 23,540 | $619,808 | 0.01% |
| 188 | PAYPAL HOLDINGS INC | PYPL | 10,605 | $619,120 | 0.01% |
| 189 | COLGATE-PALMOLIVE CO | CL | 7,711 | $609,323 | 0.01% |
| 190 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,796 | $607,970 | 0.01% |
| 191 | ROPER TECHNOLOGIES INC | ROP | 1,351 | $601,371 | 0.01% |
| 192 | MICRON TECHNOLOGY INC | MU | 2,048 | $584,520 | 0.01% |
| 193 | TESLA INC | TSLA | 1,297 | $583,287 | 0.01% |
| 194 | HCA HEALTHCARE INC | HCA | 1,246 | $581,708 | 0.01% |
| 195 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,214 | $574,586 | 0.01% |
| 196 | VULCAN MATERIALS CO | 929160109 | 1,969 | $561,598 | 0.01% |
| 197 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,528 | $550,279 | 0.01% |
| 198 | CENCORA INC | COR | 1,572 | $530,943 | 0.01% |
| 199 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,562 | $515,774 | 0.01% |
| 200 | VANGUARD FTSE EUROPE ETF | 922042874 | 6,165 | $515,456 | 0.01% |
| 201 | NASDAQ INC | NDAQ | 5,293 | $514,109 | 0.01% |
| 202 | MOTOROLA SOLUTIONS INC | MSI | 1,322 | $506,749 | 0.01% |
| 203 | SALESFORCE INC | CRM | 1,902 | $503,859 | 0.01% |
| 204 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,043 | $502,905 | 0.01% |
| 205 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 4,030 | $482,593 | 0.01% |
| 206 | DOVER CORP | DOV | 2,369 | $462,524 | 0.01% |
| 207 | CSX CORP | CSX | 12,697 | $460,266 | 0.01% |
| 208 | DOCUSIGN INC | DOCU | 6,688 | $457,459 | 0.01% |
| 209 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 921909768 | 5,880 | $443,587 | 0.01% |
| 210 | TRIMBLE INC | TRMB | 5,551 | $434,921 | 0.01% |
| 211 | CDW CORP | CDW | 3,068 | $417,862 | 0.01% |
| 212 | CITIGROUP INC | C-PR | 3,530 | $411,916 | 0.01% |
| 213 | CME GROUP INC | CME | 1,489 | $406,616 | 0.01% |
| 214 | US FOODS HOLDING CORP | USFD | 5,360 | $403,715 | 0.01% |
| 215 | CONOCOPHILLIPS | COP | 4,121 | $385,767 | 0.01% |
| 216 | CORE & MAIN INC | CNM | 7,422 | $385,722 | 0.01% |
| 217 | PURE STORAGE INC | 74624M102 | 5,700 | $381,957 | 0.01% |
| 218 | ZOETIS INC | ZTS | 3,025 | $380,606 | 0.01% |
| 219 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 3,550 | $369,449 | 0.01% |
| 220 | FIRST TRUST LONG/SHORT EQUITY | 33739P103 | 5,196 | $368,864 | 0.01% |
| 221 | THE CHARLES SCHWAB CORP | SCHW-PJ | 3,628 | $362,473 | 0.01% |
| 222 | AT&T INC | T-PC | 14,548 | $361,372 | 0.01% |
| 223 | SELECT SECTOR SPDR COMMUNICATION SERVICES | 81369Y852 | 3,021 | $355,632 | 0.01% |
| 224 | AMETEK INC | AME | 1,712 | $351,491 | 0.01% |
| 225 | INVESCO QQQ TRUST SERIES 1 | IVZ | 571 | $350,771 | 0.01% |
| 226 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 7,494 | $349,782 | 0.01% |
| 227 | ISHARES MSCI INTL QUALTY FACTOR ETF | 46434V456 | 7,662 | $348,238 | 0.01% |
| 228 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 2,897 | $348,161 | 0.01% |
| 229 | JPMORGAN US VALUE FACTOR ETF | 46641Q753 | 7,063 | $346,652 | 0.01% |
| 230 | NEW MOUNTAIN FINANCE CORP | 647551100 | 37,020 | $340,954 | 0.01% |
| 231 | VERISK ANALYTICS INC | VRSK | 1,523 | $340,680 | 0.01% |
| 232 | VERTIV HOLDINGS CO | VRT | 2,096 | $339,573 | 0.01% |
| 233 | 3M CO | MMM | 2,101 | $336,370 | 0.01% |
| 234 | ECOLAB INC | ECL | 1,249 | $327,887 | 0.01% |
| 235 | WASTE CONNECTIONS INC | WCN | 1,845 | $324,039 | 0.01% |
| 236 | ROSS STORES INC | ROST | 1,764 | $317,767 | 0.01% |
| 237 | ADVANCED MICRO DEVICES INC | AMD | 1,462 | $313,102 | 0.01% |
| 238 | CELESTICA INC | CLS | 1,058 | $312,755 | 0.01% |
| 239 | SABINE ROYALTY TRUST | 785688102 | 4,533 | $310,828 | 0.01% |
| 240 | MSCI INC | MSCI | 530 | $304,077 | 0.01% |
| 241 | ARISTA NETWORKS INC | ANET | 2,278 | $298,486 | 0.01% |
| 242 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,413 | $297,210 | 0.01% |
| 243 | SHELL PLC | RYDAF | 4,000 | $293,920 | 0.01% |
| 244 | LABCORP HOLDINGS INC | LH | 1,170 | $293,530 | 0.01% |
| 245 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,435 | $292,710 | 0.01% |
| 246 | ISHARES CORE MSCI TOTAL INTL ETF | 46432F834 | 3,431 | $290,400 | 0.01% |
| 247 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 1,966 | $283,419 | 0.01% |
| 248 | FISERV INC | FISV | 4,149 | $278,688 | 0.01% |
| 249 | GOLDMAN SACHS GROUP INC | GSCE | 317 | $278,643 | 0.01% |
| 250 | HALEON PLC | HLNCF | 27,000 | $272,970 | 0.01% |
| 251 | CACI INTERNATIONAL INC | 127190304 | 504 | $268,536 | 0.01% |
| 252 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 351 | $264,577 | 0.01% |
| 253 | PPG INDUSTRIES INC | 693506107 | 2,565 | $262,810 | 0.01% |
| 254 | GILEAD SCIENCES INC | GILD | 2,110 | $258,981 | 0.01% |
| 255 | ICF INTERNATIONAL INC | 44925C103 | 3,007 | $256,497 | 0.01% |
| 256 | DUKE ENERGY CORP | DUKB | 2,179 | $255,401 | 0.01% |
| 257 | CUMMINS INC | CMI | 492 | $251,141 | 0.01% |
| 258 | CBOE GLOBAL MARKETS INC | 12503M108 | 1,000 | $251,000 | 0.01% |
| 259 | COINBASE GLOBAL INC | COIN | 1,108 | $250,563 | 0.01% |
| 260 | RELIANCE INC | RS | 860 | $248,428 | 0.01% |
| 261 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 2,384 | $246,410 | 0.01% |
| 262 | TARGET CORP | TGT | 2,516 | $245,939 | 0.01% |
| 263 | ISHARES U.S. FINANCIALS ETF | 464287788 | 1,903 | $245,354 | 0.01% |
| 264 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 2,185 | $244,283 | 0.01% |
| 265 | SUNCOR ENERGY INC | SU | 5,500 | $243,980 | 0.01% |
| 266 | COPART INC | CPRT | 6,212 | $243,200 | 0.01% |
| 267 | NIKE INC | NKE | 3,802 | $242,225 | 0.01% |
| 268 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 980 | $242,080 | 0.01% |
| 269 | AXON ENTERPRISE INC | AXON | 424 | $240,802 | 0.01% |
| 270 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,714 | $236,189 | 0.00% |
| 271 | BROOKFIELD CORP | 11271J107 | 5,014 | $230,543 | 0.00% |
| 272 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 2,622 | $224,312 | 0.00% |
| 273 | AMEREN CORP | AEE | 2,205 | $220,191 | 0.00% |
| 274 | CARPENTER TECHNOLOGY CORP | CRS | 699 | $220,073 | 0.00% |
| 275 | AAM TRANSFORMERS ETF | 26922B683 | 4,608 | $219,571 | 0.00% |
| 276 | VANGUARD MID-CAP ETF | 922908629 | 755 | $219,116 | 0.00% |
| 277 | ALPHATEC HOLDINGS INC | ATEC | 10,325 | $217,238 | 0.00% |
| 278 | NVR INC | NVR | 29 | $211,490 | 0.00% |
| 279 | JACOBS SOLUTIONS INC | J | 1,550 | $205,313 | 0.00% |
| 280 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 1,500 | $205,095 | 0.00% |
| 281 | RUSH ENTERPRISES INC | RUSHB | 3,796 | $204,756 | 0.00% |
| 282 | AERCAP HOLDINGS NV | AER | 1,419 | $203,995 | 0.00% |