13F HOLDINGS REPORT
WOODMONT INVESTMENT COUNSEL LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001398344-25-020294
Total Value
$1.51B
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 392,927 | $188.5M | 12.47% |
| 2 | VANGUARD INDEX FDS | 922908744 | 708,345 | $132.1M | 8.74% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,432,838 | $85.9M | 5.68% |
| 4 | APPLE INC | AAPL | 172,537 | $43.9M | 2.91% |
| 5 | ISHARES TR | 46435U515 | 1,626,388 | $41.5M | 2.75% |
| 6 | ISHARES TR | 46436E205 | 1,730,611 | $40.6M | 2.69% |
| 7 | MICROSOFT CORP | MSFT | 75,214 | $39.0M | 2.58% |
| 8 | BROADCOM INC | AVGO | 114,305 | $37.7M | 2.50% |
| 9 | ISHARES TR | 46435UAA9 | 1,377,966 | $33.5M | 2.22% |
| 10 | VANGUARD INDEX FDS | 922908769 | 91,763 | $30.1M | 1.99% |
| 11 | SPDR SERIES TRUST | 78468R101 | 940,577 | $27.6M | 1.83% |
| 12 | VANGUARD INDEX FDS | 922908629 | 90,768 | $26.7M | 1.76% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 80,635 | $25.4M | 1.68% |
| 14 | VANGUARD INDEX FDS | 922908751 | 94,965 | $24.1M | 1.60% |
| 15 | STONEX GROUP INC | SNEX | 228,166 | $23.0M | 1.52% |
| 16 | HCA HEALTHCARE INC | HCA | 53,181 | $22.7M | 1.50% |
| 17 | SPDR SERIES TRUST | 78464A672 | 718,366 | $20.8M | 1.37% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 410,401 | $19.2M | 1.27% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 153,083 | $18.9M | 1.25% |
| 20 | ISHARES TR | 46436E726 | 795,525 | $17.6M | 1.17% |
| 21 | CHEVRON CORP NEW | CVX | 111,363 | $17.3M | 1.14% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,589 | $16.9M | 1.12% |
| 23 | JOHNSON & JOHNSON | JNJ | 88,754 | $16.5M | 1.09% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 228,569 | $16.3M | 1.08% |
| 25 | ISHARES TR | 46436E718 | 161,310 | $16.2M | 1.08% |
| 26 | ELI LILLY & CO | LLY | 20,717 | $15.8M | 1.05% |
| 27 | ALPHABET INC | GOOG | 62,483 | $15.2M | 1.01% |
| 28 | MERCK & CO INC | MRK | 167,318 | $14.0M | 0.93% |
| 29 | ISHARES TR | 464288661 | 115,644 | $13.8M | 0.91% |
| 30 | ISHARES TR | 46436E486 | 605,186 | $12.8M | 0.85% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 82,737 | $12.7M | 0.84% |
| 32 | ALPHABET INC | GOOG | 47,601 | $11.6M | 0.77% |
| 33 | DELL TECHNOLOGIES INC | DELL | 70,863 | $10.0M | 0.66% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 67,504 | $9.5M | 0.63% |
| 35 | CHUBB LIMITED | CB | 33,660 | $9.5M | 0.63% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,952 | $9.5M | 0.63% |
| 37 | PINNACLE FINL PARTNERS INC | 72346Q104 | 94,388 | $8.9M | 0.59% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 136,308 | $8.6M | 0.57% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 195,040 | $8.6M | 0.57% |
| 40 | ISHARES TR | 464288646 | 155,785 | $8.3M | 0.55% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C102 | 138,122 | $8.1M | 0.54% |
| 42 | VANECK ETF TRUST | 92189F676 | 24,785 | $8.1M | 0.54% |
| 43 | NATIONAL HEALTH INVS INC | 63633D104 | 96,287 | $7.7M | 0.51% |
| 44 | COCA COLA CO | KO | 114,665 | $7.6M | 0.50% |
| 45 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 131,347 | $7.5M | 0.50% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 53,648 | $7.5M | 0.49% |
| 47 | EXXON MOBIL CORP | XOM | 65,856 | $7.4M | 0.49% |
| 48 | EMERSON ELEC CO | EMR | 53,410 | $7.0M | 0.46% |
| 49 | HOME DEPOT INC | HD | 16,876 | $6.8M | 0.45% |
| 50 | DIAMONDBACK ENERGY INC | FANG | 47,317 | $6.8M | 0.45% |
| 51 | PFIZER INC | PFE | 255,817 | $6.5M | 0.43% |
| 52 | BANK AMERICA CORP | 060505104 | 124,227 | $6.4M | 0.42% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 6,607 | $6.1M | 0.40% |
| 54 | WALMART INC | WMT | 55,638 | $5.7M | 0.38% |
| 55 | ISHARES TR | 464287523 | 21,083 | $5.7M | 0.38% |
| 56 | ABBVIE INC | ABBV | 23,365 | $5.4M | 0.36% |
| 57 | HARROW INC | HROW | 103,862 | $5.0M | 0.33% |
| 58 | ISHARES TR | 464287200 | 7,345 | $4.9M | 0.33% |
| 59 | OLD REP INTL CORP | 680223104 | 113,432 | $4.8M | 0.32% |
| 60 | SPDR S&P 500 ETF TR | SPY | 7,090 | $4.7M | 0.31% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 86,865 | $4.7M | 0.31% |
| 62 | PALO ALTO NETWORKS INC | PANW | 22,215 | $4.5M | 0.30% |
| 63 | PAYCHEX INC | PAYX | 34,407 | $4.4M | 0.29% |
| 64 | INVESCO QQQ TR | IVZ | 7,234 | $4.3M | 0.29% |
| 65 | AMAZON COM INC | AMZN | 18,783 | $4.1M | 0.27% |
| 66 | META PLATFORMS INC | META | 5,531 | $4.1M | 0.27% |
| 67 | ENTERPRISE PRODS PARTNERS L | 293792107 | 127,270 | $4.0M | 0.26% |
| 68 | PEPSICO INC | PEP | 27,970 | $3.9M | 0.26% |
| 69 | ISHARES TR | 46432F339 | 20,127 | $3.9M | 0.26% |
| 70 | VANGUARD INDEX FDS | 922908363 | 6,302 | $3.9M | 0.26% |
| 71 | SCHWAB STRATEGIC TR | 808524805 | 163,363 | $3.8M | 0.25% |
| 72 | MCDONALDS CORP | MCD | 12,083 | $3.7M | 0.24% |
| 73 | NVIDIA CORPORATION | NVDA | 19,588 | $3.7M | 0.24% |
| 74 | NOVARTIS AG | NVSEF | 28,209 | $3.6M | 0.24% |
| 75 | SALESFORCE INC | CRM | 14,495 | $3.4M | 0.23% |
| 76 | AFLAC INC | AFL | 30,176 | $3.4M | 0.22% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 18,430 | $3.4M | 0.22% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 9,356 | $3.2M | 0.21% |
| 79 | ORACLE CORP | ORCL-PD | 11,183 | $3.1M | 0.21% |
| 80 | SOUTHERN CO | SOMN | 32,995 | $3.1M | 0.21% |
| 81 | SCHWAB STRATEGIC TR | 808524409 | 104,085 | $3.0M | 0.20% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 13,081 | $2.9M | 0.19% |
| 83 | AMERICAN EXPRESS CO | AXP | 8,526 | $2.8M | 0.19% |
| 84 | ACI WORLDWIDE INC | ACIW | 52,279 | $2.8M | 0.18% |
| 85 | ISHARES TR | 46436E163 | 107,068 | $2.7M | 0.18% |
| 86 | CHART INDS INC | 16115Q308 | 13,650 | $2.7M | 0.18% |
| 87 | DANAHER CORPORATION | 235851102 | 12,384 | $2.5M | 0.16% |
| 88 | CATERPILLAR INC | CAT | 4,955 | $2.4M | 0.16% |
| 89 | ISHARES INC | 46434G103 | 35,232 | $2.3M | 0.15% |
| 90 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,793 | $2.3M | 0.15% |
| 91 | GENERAL DYNAMICS CORP | GD | 6,626 | $2.3M | 0.15% |
| 92 | DELTA AIR LINES INC DEL | DAL | 39,603 | $2.2M | 0.15% |
| 93 | ABBOTT LABS | ABLZF | 16,426 | $2.2M | 0.15% |
| 94 | ISHARES TR | 46435U325 | 85,231 | $2.2M | 0.14% |
| 95 | CISCO SYS INC | CSCO | 31,671 | $2.2M | 0.14% |
| 96 | SELECT SECTOR SPDR TR | 81369Y886 | 23,663 | $2.1M | 0.14% |
| 97 | NUCOR CORP | NUE | 15,200 | $2.1M | 0.14% |
| 98 | NOVO-NORDISK A S | NONOF | 36,523 | $2.0M | 0.13% |
| 99 | RTX CORPORATION | RTX | 12,081 | $2.0M | 0.13% |
| 100 | AVERY DENNISON CORP | AVY | 12,402 | $2.0M | 0.13% |
| 101 | ISHARES TR | 46434V456 | 45,078 | $2.0M | 0.13% |
| 102 | VISA INC | V | 5,753 | $2.0M | 0.13% |
| 103 | BROOKFIELD INFRAST PARTNERS | G16252101 | 58,787 | $1.9M | 0.13% |
| 104 | MASTERCARD INCORPORATED | MA | 3,382 | $1.9M | 0.13% |
| 105 | CSX CORP | CSX | 52,118 | $1.9M | 0.12% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 24,608 | $1.8M | 0.12% |
| 107 | LOCKHEED MARTIN CORP | LMT | 3,598 | $1.8M | 0.12% |
| 108 | SPDR SERIES TRUST | 78464A854 | 22,173 | $1.7M | 0.11% |
| 109 | CGI INC | GIB | 17,234 | $1.5M | 0.10% |
| 110 | ISHARES TR | 46435U283 | 60,136 | $1.5M | 0.10% |
| 111 | ISHARES TR | 464287614 | 3,004 | $1.4M | 0.09% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,527 | $1.4M | 0.09% |
| 113 | WORKDAY INC | WDAY | 5,772 | $1.4M | 0.09% |
| 114 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,984 | $1.4M | 0.09% |
| 115 | SSGA ACTIVE TR | 78470P812 | 54,855 | $1.4M | 0.09% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 4,675 | $1.4M | 0.09% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 16,244 | $1.4M | 0.09% |
| 118 | SCHWAB STRATEGIC TR | 808524797 | 49,185 | $1.3M | 0.09% |
| 119 | US BANCORP DEL | USB-PS | 27,525 | $1.3M | 0.09% |
| 120 | SPDR SERIES TRUST | 78464A474 | 43,882 | $1.3M | 0.09% |
| 121 | SCHWAB STRATEGIC TR | 808524300 | 40,616 | $1.3M | 0.09% |
| 122 | STRYKER CORPORATION | SYK | 3,404 | $1.3M | 0.08% |
| 123 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,469 | $1.2M | 0.08% |
| 124 | TJX COS INC NEW | 872540109 | 8,468 | $1.2M | 0.08% |
| 125 | WEYERHAEUSER CO MTN BE | WY | 49,067 | $1.2M | 0.08% |
| 126 | ISHARES TR | 464287168 | 8,233 | $1.2M | 0.08% |
| 127 | BLACKROCK INC | BLK | 994 | $1.2M | 0.08% |
| 128 | SSGA ACTIVE TR | 78470P820 | 45,792 | $1.2M | 0.08% |
| 129 | VANGUARD INDEX FDS | 922908652 | 5,459 | $1.1M | 0.08% |
| 130 | HONEYWELL INTL INC | 438516106 | 5,374 | $1.1M | 0.07% |
| 131 | ACCENTURE PLC IRELAND | ACN | 4,509 | $1.1M | 0.07% |
| 132 | QUALCOMM INC | QCOM | 6,653 | $1.1M | 0.07% |
| 133 | DISNEY WALT CO | 254687106 | 9,637 | $1.1M | 0.07% |
| 134 | NIKE INC | NKE | 14,971 | $1.0M | 0.07% |
| 135 | ISHARES TR | 464287465 | 10,042 | $937,622 | 0.06% |
| 136 | TESLA INC | TSLA | 2,099 | $933,467 | 0.06% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 5,710 | $926,162 | 0.06% |
| 138 | SELECT SECTOR SPDR TR | 81369Y506 | 10,304 | $920,594 | 0.06% |
| 139 | SCHWAB STRATEGIC TR | 808524607 | 32,836 | $916,124 | 0.06% |
| 140 | SELECT SECTOR SPDR TR | 81369Y605 | 16,724 | $900,922 | 0.06% |
| 141 | ISHARES TR | 46435U259 | 34,773 | $892,275 | 0.06% |
| 142 | ECOLAB INC | ECL | 3,222 | $882,322 | 0.06% |
| 143 | ISHARES TR | 464287655 | 3,554 | $859,968 | 0.06% |
| 144 | PROGRESSIVE CORP | 743315103 | 3,474 | $857,965 | 0.06% |
| 145 | WELLS FARGO CO NEW | 949746101 | 9,952 | $834,177 | 0.06% |
| 146 | CLEARWATER PAPER CORP | CLW | 40,170 | $833,924 | 0.06% |
| 147 | ISHARES TR | 464287598 | 4,087 | $832,072 | 0.06% |
| 148 | MORGAN STANLEY | MS-PQ | 5,161 | $820,394 | 0.05% |
| 149 | VANECK ETF TRUST | 92189H730 | 22,706 | $819,232 | 0.05% |
| 150 | MONDELEZ INTL INC | 609207105 | 12,990 | $811,477 | 0.05% |
| 151 | ISHARES TR | 464287309 | 6,536 | $789,026 | 0.05% |
| 152 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,418 | $786,026 | 0.05% |
| 153 | EATON CORP PLC | ETN | 2,069 | $774,323 | 0.05% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 10,153 | $766,462 | 0.05% |
| 155 | ALTRIA GROUP INC | MO | 10,941 | $722,762 | 0.05% |
| 156 | LOWES COS INC | 548661107 | 2,786 | $700,150 | 0.05% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 2,439 | $688,098 | 0.05% |
| 158 | DIAGEO PLC | DGEAF | 7,181 | $685,283 | 0.05% |
| 159 | ISHARES TR | 46429B689 | 8,032 | $681,355 | 0.05% |
| 160 | FEDEX CORP | FDX | 2,859 | $674,181 | 0.04% |
| 161 | ISHARES TR | 46429B663 | 5,474 | $670,291 | 0.04% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 822 | $654,263 | 0.04% |
| 163 | METLIFE INC | MET-PF | 7,939 | $653,929 | 0.04% |
| 164 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,379 | $652,893 | 0.04% |
| 165 | AT&T INC | T-PC | 22,709 | $641,302 | 0.04% |
| 166 | SSGA ACTIVE TR | 78470P796 | 24,207 | $608,443 | 0.04% |
| 167 | VANGUARD INDEX FDS | 922908611 | 2,871 | $599,206 | 0.04% |
| 168 | BECTON DICKINSON & CO | BDX | 3,127 | $585,302 | 0.04% |
| 169 | ALLSTATE CORP | ALL-PJ | 2,655 | $569,974 | 0.04% |
| 170 | NETFLIX INC | NFLX | 468 | $561,095 | 0.04% |
| 171 | ISHARES TR | 464288687 | 17,369 | $549,208 | 0.04% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,731 | $547,710 | 0.04% |
| 173 | VANGUARD WORLD FD | 92204A207 | 2,552 | $545,439 | 0.04% |
| 174 | AMGEN INC | AMGN | 1,900 | $536,180 | 0.04% |
| 175 | NORTHROP GRUMMAN CORP | NOC | 865 | $527,062 | 0.03% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,411 | $514,636 | 0.03% |
| 177 | AMERIPRISE FINL INC | 03076C106 | 1,026 | $504,023 | 0.03% |
| 178 | ISHARES TR | 464289438 | 1,841 | $503,790 | 0.03% |
| 179 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,781 | $499,696 | 0.03% |
| 180 | SHELL PLC | RYDAF | 6,973 | $498,779 | 0.03% |
| 181 | CAPITAL ONE FINL CORP | 14040H105 | 2,244 | $477,022 | 0.03% |
| 182 | ILLINOIS TOOL WKS INC | 452308109 | 1,829 | $476,995 | 0.03% |
| 183 | PHILLIPS 66 | PSX | 3,488 | $474,438 | 0.03% |
| 184 | ISHARES TR | 464287457 | 5,718 | $474,365 | 0.03% |
| 185 | CAL MAINE FOODS INC | CALM | 5,000 | $470,500 | 0.03% |
| 186 | ISHARES TR | 46435U432 | 17,500 | $468,825 | 0.03% |
| 187 | ISHARES GOLD TR | IAU | 6,437 | $468,420 | 0.03% |
| 188 | UNILEVER PLC | UNLYF | 7,892 | $467,838 | 0.03% |
| 189 | 3M CO | MMM | 2,975 | $461,661 | 0.03% |
| 190 | ISHARES TR | 464288240 | 7,100 | $461,571 | 0.03% |
| 191 | ISHARES TR | 464287473 | 3,201 | $447,084 | 0.03% |
| 192 | UNION PAC CORP | UNP | 1,881 | $444,612 | 0.03% |
| 193 | YUM BRANDS INC | YUM | 2,918 | $443,536 | 0.03% |
| 194 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,711 | $441,909 | 0.03% |
| 195 | SPDR SERIES TRUST | 78464A763 | 3,148 | $440,890 | 0.03% |
| 196 | LYONDELLBASELL INDUSTRIES N | LYB | 8,692 | $426,256 | 0.03% |
| 197 | WILLIAMS COS INC | 969457100 | 6,550 | $414,943 | 0.03% |
| 198 | ISHARES TR | 464288836 | 5,574 | $404,449 | 0.03% |
| 199 | GE AEROSPACE | 369604301 | 1,310 | $394,074 | 0.03% |
| 200 | APPLIED MATLS INC | 038222105 | 1,924 | $393,988 | 0.03% |
| 201 | SYSCO CORP | SYY | 4,755 | $391,523 | 0.03% |
| 202 | TRAVELERS COMPANIES INC | TRV | 1,397 | $390,070 | 0.03% |
| 203 | L3HARRIS TECHNOLOGIES INC | LHX | 1,271 | $388,176 | 0.03% |
| 204 | MOODYS CORP | MCO | 810 | $385,949 | 0.03% |
| 205 | COPART INC | CPRT | 8,510 | $382,695 | 0.03% |
| 206 | ISHARES TR | 464287408 | 1,806 | $372,957 | 0.02% |
| 207 | ANTERIX INC | ATEX | 17,352 | $372,547 | 0.02% |
| 208 | WELLTOWER INC | WELL | 2,071 | $368,928 | 0.02% |
| 209 | SYNOVUS FINL CORP | 87161C501 | 7,512 | $368,689 | 0.02% |
| 210 | SPDR SERIES TRUST | 78468R853 | 7,662 | $354,904 | 0.02% |
| 211 | CARRIER GLOBAL CORPORATION | CARR | 5,785 | $345,365 | 0.02% |
| 212 | SPROTT ASSET MANAGEMENT LP | SII | 11,658 | $345,310 | 0.02% |
| 213 | GLOBAL PMTS INC | 37940X102 | 4,123 | $342,539 | 0.02% |
| 214 | ISHARES TR | 464287804 | 2,836 | $337,013 | 0.02% |
| 215 | UBER TECHNOLOGIES INC | UBER | 3,373 | $330,453 | 0.02% |
| 216 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,755 | $328,611 | 0.02% |
| 217 | VERALTO CORP | VLTO | 3,051 | $325,267 | 0.02% |
| 218 | SOUTHWEST AIRLS CO | 844741108 | 10,152 | $323,950 | 0.02% |
| 219 | ENBRIDGE INC | ENNPF | 6,419 | $323,903 | 0.02% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,268 | $316,238 | 0.02% |
| 221 | MAGNITE INC | MGNI | 14,250 | $310,365 | 0.02% |
| 222 | COMMUNITY HEALTHCARE TR INC | CHCT | 20,100 | $307,530 | 0.02% |
| 223 | GRAINGER W W INC | 384802104 | 318 | $303,242 | 0.02% |
| 224 | RENASANT CORP | RNST | 8,094 | $298,588 | 0.02% |
| 225 | CORNING INC | GLW | 3,638 | $298,392 | 0.02% |
| 226 | ISHARES TR | 46438G687 | 11,155 | $290,922 | 0.02% |
| 227 | TEXAS INSTRS INC | 882508104 | 1,577 | $289,742 | 0.02% |
| 228 | WORLD GOLD TR | GLDW | 3,734 | $285,464 | 0.02% |
| 229 | FORD MTR CO | 345370860 | 23,790 | $284,528 | 0.02% |
| 230 | FIFTH THIRD BANCORP | FITBM | 6,350 | $282,893 | 0.02% |
| 231 | SELECT SECTOR SPDR TR | 81369Y860 | 6,707 | $282,587 | 0.02% |
| 232 | EOG RES INC | EOG | 2,498 | $280,076 | 0.02% |
| 233 | COLGATE PALMOLIVE CO | CL | 3,450 | $275,793 | 0.02% |
| 234 | EMPIRE ST RLTY OP L P | 292102100 | 36,147 | $268,934 | 0.02% |
| 235 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,031 | $264,522 | 0.02% |
| 236 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,585 | $263,702 | 0.02% |
| 237 | ADDUS HOMECARE CORP | ADUS | 2,200 | $259,578 | 0.02% |
| 238 | KIMBERLY-CLARK CORP | KMB | 2,050 | $254,908 | 0.02% |
| 239 | ADVANCED MICRO DEVICES INC | AMD | 1,539 | $248,995 | 0.02% |
| 240 | HEALTHSTREAM INC | HSTM | 8,650 | $244,276 | 0.02% |
| 241 | SCHWAB STRATEGIC TR | 808524771 | 9,267 | $243,722 | 0.02% |
| 242 | HERSHEY CO | HSY | 1,291 | $241,482 | 0.02% |
| 243 | FIRST HORIZON CORPORATION | FHN-PH | 10,643 | $240,638 | 0.02% |
| 244 | KINDER MORGAN INC DEL | EP-PC | 8,194 | $231,972 | 0.02% |
| 245 | M & T BK CORP | 55261F104 | 1,161 | $229,437 | 0.02% |
| 246 | JOHNSON CTLS INTL PLC | G51502105 | 2,079 | $228,586 | 0.02% |
| 247 | BERKLEY W R CORP | WRB-PH | 2,970 | $227,561 | 0.02% |
| 248 | VANGUARD BD INDEX FDS | 921937835 | 3,005 | $223,504 | 0.01% |
| 249 | SSGA ACTIVE TR | 78470P846 | 7,799 | $223,441 | 0.01% |
| 250 | TRANE TECHNOLOGIES PLC | TT | 523 | $220,685 | 0.01% |
| 251 | WISDOMTREE TR | WT | 5,745 | $217,965 | 0.01% |
| 252 | VANGUARD WORLD FD | 92204A876 | 1,147 | $217,253 | 0.01% |
| 253 | SPROTT ASSET MANAGEMENT LP | SII | 5,876 | $215,590 | 0.01% |
| 254 | ATMOS ENERGY CORP | ATO | 1,246 | $212,755 | 0.01% |
| 255 | AIR PRODS & CHEMS INC | AIIR | 751 | $204,813 | 0.01% |
| 256 | ISHARES TR | 464287226 | 2,026 | $203,107 | 0.01% |
| 257 | SPDR SERIES TRUST | 78468R788 | 4,558 | $200,552 | 0.01% |
| 258 | ASPEN AEROGELS INC | ASPN | 14,603 | $101,639 | 0.01% |
| 259 | KOSMOS ENERGY LTD | KOS | 40,145 | $66,641 | 0.00% |