13F HOLDINGS REPORT
WOODMONT INVESTMENT COUNSEL LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001398344-26-000979
Total Value
$1.60B
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 406,187 | $198.2M | 12.42% |
| 2 | VANGUARD INDEX FDS | 922908744 | 748,472 | $143.0M | 8.96% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,494,152 | $93.3M | 5.85% |
| 4 | APPLE INC | AAPL | 170,006 | $46.2M | 2.90% |
| 5 | ISHARES TR | 46435U515 | 1,626,267 | $41.4M | 2.59% |
| 6 | ISHARES TR | 46436E205 | 1,745,523 | $40.9M | 2.56% |
| 7 | BROADCOM INC | AVGO | 108,641 | $37.6M | 2.36% |
| 8 | MICROSOFT CORP | MSFT | 75,792 | $36.7M | 2.30% |
| 9 | ISHARES TR | 46435UAA9 | 1,362,891 | $33.1M | 2.07% |
| 10 | VANGUARD INDEX FDS | 922908769 | 93,385 | $31.3M | 1.96% |
| 11 | SPDR SERIES TRUST | 78468R101 | 984,643 | $28.8M | 1.81% |
| 12 | VANGUARD INDEX FDS | 922908629 | 94,535 | $27.4M | 1.72% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 81,283 | $26.2M | 1.64% |
| 14 | VANGUARD INDEX FDS | 922908751 | 97,187 | $25.1M | 1.57% |
| 15 | HCA HEALTHCARE INC | HCA | 53,203 | $24.8M | 1.56% |
| 16 | ELI LILLY & CO | LLY | 20,820 | $22.4M | 1.40% |
| 17 | STONEX GROUP INC | SNEX | 233,774 | $22.2M | 1.39% |
| 18 | ISHARES TR | 46436E726 | 953,887 | $21.1M | 1.32% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 428,795 | $20.1M | 1.26% |
| 20 | ALPHABET INC | GOOG | 61,956 | $19.4M | 1.22% |
| 21 | JOHNSON & JOHNSON | JNJ | 89,859 | $18.6M | 1.17% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 155,430 | $18.2M | 1.14% |
| 23 | MERCK & CO INC | MRK | 170,507 | $17.9M | 1.13% |
| 24 | ISHARES TR | 46436E486 | 813,979 | $17.2M | 1.08% |
| 25 | CHEVRON CORP NEW | CVX | 112,683 | $17.2M | 1.08% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 233,351 | $17.2M | 1.08% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,857 | $17.0M | 1.07% |
| 28 | ALPHABET INC | GOOG | 49,503 | $15.5M | 0.97% |
| 29 | ISHARES TR | 46436E718 | 153,861 | $15.4M | 0.97% |
| 30 | SPDR SERIES TRUST | 78464A672 | 528,985 | $15.3M | 0.96% |
| 31 | SSGA ACTIVE ETF TR | 78467V848 | 378,080 | $15.2M | 0.95% |
| 32 | ISHARES TR | 464288661 | 110,206 | $13.2M | 0.82% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 84,746 | $12.1M | 0.76% |
| 34 | CHUBB LIMITED | CB | 34,469 | $10.8M | 0.67% |
| 35 | PINNACLE FINL PARTNERS INC | 72346Q104 | 111,910 | $10.7M | 0.67% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 67,384 | $9.7M | 0.61% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,849 | $9.6M | 0.60% |
| 38 | DELL TECHNOLOGIES INC | DELL | 74,388 | $9.4M | 0.59% |
| 39 | VANECK ETF TRUST | 92189F676 | 25,273 | $9.1M | 0.57% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 143,860 | $9.1M | 0.57% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 54,176 | $8.4M | 0.53% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 203,696 | $8.3M | 0.52% |
| 43 | COCA COLA CO | KO | 118,226 | $8.3M | 0.52% |
| 44 | ISHARES TR | 464288646 | 152,756 | $8.1M | 0.51% |
| 45 | NATIONAL HEALTH INVS INC | 63633D104 | 103,817 | $7.9M | 0.50% |
| 46 | EXXON MOBIL CORP | XOM | 65,840 | $7.9M | 0.50% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C102 | 134,860 | $7.9M | 0.50% |
| 48 | DIAMONDBACK ENERGY INC | FANG | 51,595 | $7.8M | 0.49% |
| 49 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 140,878 | $7.4M | 0.46% |
| 50 | EMERSON ELEC CO | EMR | 54,444 | $7.2M | 0.45% |
| 51 | BANK AMERICA CORP | 060505104 | 127,601 | $7.0M | 0.44% |
| 52 | PFIZER INC | PFE | 266,901 | $6.6M | 0.42% |
| 53 | ISHARES TR | 464287523 | 21,006 | $6.3M | 0.40% |
| 54 | WALMART INC | WMT | 55,161 | $6.1M | 0.39% |
| 55 | HOME DEPOT INC | HD | 17,349 | $6.0M | 0.37% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 6,587 | $5.7M | 0.36% |
| 57 | VANGUARD INDEX FDS | 922908363 | 9,012 | $5.7M | 0.35% |
| 58 | GENERAL DYNAMICS CORP | GD | 16,746 | $5.6M | 0.35% |
| 59 | ABBVIE INC | ABBV | 23,250 | $5.3M | 0.33% |
| 60 | OLD REP INTL CORP | 680223104 | 113,426 | $5.2M | 0.32% |
| 61 | HARROW INC | HROW | 105,339 | $5.2M | 0.32% |
| 62 | ISHARES TR | 464287200 | 7,173 | $4.9M | 0.31% |
| 63 | SPDR S&P 500 ETF TR | SPY | 6,981 | $4.8M | 0.30% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87,668 | $4.7M | 0.30% |
| 65 | AMAZON COM INC | AMZN | 19,045 | $4.4M | 0.28% |
| 66 | INVESCO QQQ TR | IVZ | 7,021 | $4.3M | 0.27% |
| 67 | PALO ALTO NETWORKS INC | PANW | 22,126 | $4.1M | 0.26% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 124,796 | $4.0M | 0.25% |
| 69 | ISHARES TR | 46432F339 | 20,064 | $4.0M | 0.25% |
| 70 | META PLATFORMS INC | META | 6,010 | $4.0M | 0.25% |
| 71 | PEPSICO INC | PEP | 27,309 | $3.9M | 0.25% |
| 72 | SCHWAB STRATEGIC TR | 808524805 | 162,616 | $3.9M | 0.25% |
| 73 | SALESFORCE INC | CRM | 14,530 | $3.8M | 0.24% |
| 74 | NOVARTIS AG | NVSEF | 27,843 | $3.8M | 0.24% |
| 75 | NVIDIA CORPORATION | NVDA | 19,974 | $3.7M | 0.23% |
| 76 | PAYCHEX INC | PAYX | 33,190 | $3.7M | 0.23% |
| 77 | MCDONALDS CORP | MCD | 11,589 | $3.5M | 0.22% |
| 78 | AFLAC INC | AFL | 30,176 | $3.3M | 0.21% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 18,149 | $3.2M | 0.20% |
| 80 | AMERICAN EXPRESS CO | AXP | 8,561 | $3.2M | 0.20% |
| 81 | SCHWAB STRATEGIC TR | 808524409 | 104,277 | $3.1M | 0.19% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 9,114 | $3.0M | 0.19% |
| 83 | CATERPILLAR INC | CAT | 5,015 | $2.9M | 0.18% |
| 84 | SOUTHERN CO | SOMN | 32,938 | $2.9M | 0.18% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 12,877 | $2.8M | 0.18% |
| 86 | DANAHER CORPORATION | 235851102 | 12,160 | $2.8M | 0.17% |
| 87 | DELTA AIR LINES INC DEL | DAL | 39,797 | $2.8M | 0.17% |
| 88 | CHART INDS INC | 16115Q308 | 13,318 | $2.7M | 0.17% |
| 89 | ISHARES TR | 46436E163 | 101,176 | $2.6M | 0.16% |
| 90 | ACI WORLDWIDE INC | ACIW | 52,705 | $2.5M | 0.16% |
| 91 | CISCO SYS INC | CSCO | 31,611 | $2.4M | 0.15% |
| 92 | NUCOR CORP | NUE | 14,695 | $2.4M | 0.15% |
| 93 | ISHARES INC | 46434G103 | 34,035 | $2.3M | 0.14% |
| 94 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,783 | $2.3M | 0.14% |
| 95 | AVERY DENNISON CORP | AVY | 12,402 | $2.3M | 0.14% |
| 96 | CAL MAINE FOODS INC | CALM | 27,703 | $2.2M | 0.14% |
| 97 | RTX CORPORATION | RTX | 11,981 | $2.2M | 0.14% |
| 98 | ISHARES TR | 46434V456 | 45,018 | $2.0M | 0.13% |
| 99 | SELECT SECTOR SPDR TR | 81369Y886 | 47,339 | $2.0M | 0.13% |
| 100 | ABBOTT LABS | ABLZF | 16,015 | $2.0M | 0.13% |
| 101 | BROOKFIELD INFRAST PARTNERS | G16252101 | 57,738 | $2.0M | 0.13% |
| 102 | VISA INC | V | 5,624 | $2.0M | 0.12% |
| 103 | ORACLE CORP | ORCL-PD | 10,053 | $2.0M | 0.12% |
| 104 | MASTERCARD INCORPORATED | MA | 3,304 | $1.9M | 0.12% |
| 105 | CSX CORP | CSX | 49,992 | $1.8M | 0.11% |
| 106 | NOVO-NORDISK A S | NONOF | 35,064 | $1.8M | 0.11% |
| 107 | ISHARES TR | 46435U325 | 69,588 | $1.8M | 0.11% |
| 108 | SPDR SERIES TRUST | 78464A854 | 22,173 | $1.8M | 0.11% |
| 109 | LOCKHEED MARTIN CORP | LMT | 3,598 | $1.7M | 0.11% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 22,686 | $1.6M | 0.10% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 16,068 | $1.6M | 0.10% |
| 112 | CGI INC | GIB | 17,234 | $1.6M | 0.10% |
| 113 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,984 | $1.4M | 0.09% |
| 114 | SCHWAB STRATEGIC TR | 808524300 | 43,416 | $1.4M | 0.09% |
| 115 | ISHARES TR | 464287168 | 9,809 | $1.4M | 0.09% |
| 116 | SSGA ACTIVE TR | 78470P812 | 54,855 | $1.4M | 0.09% |
| 117 | US BANCORP DEL | USB-PS | 25,678 | $1.4M | 0.09% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,173 | $1.4M | 0.09% |
| 119 | ISHARES TR | 464287614 | 2,854 | $1.4M | 0.08% |
| 120 | SPDR SERIES TRUST | 78464A474 | 43,882 | $1.3M | 0.08% |
| 121 | SCHWAB STRATEGIC TR | 808524797 | 48,084 | $1.3M | 0.08% |
| 122 | TJX COS INC NEW | 872540109 | 8,291 | $1.3M | 0.08% |
| 123 | ISHARES TR | 46435U283 | 49,119 | $1.2M | 0.08% |
| 124 | WORKDAY INC | WDAY | 5,774 | $1.2M | 0.08% |
| 125 | ACCENTURE PLC IRELAND | ACN | 4,502 | $1.2M | 0.08% |
| 126 | STRYKER CORPORATION | SYK | 3,319 | $1.2M | 0.07% |
| 127 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,532 | $1.2M | 0.07% |
| 128 | SSGA ACTIVE TR | 78470P820 | 45,792 | $1.1M | 0.07% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 4,402 | $1.1M | 0.07% |
| 130 | VANGUARD INDEX FDS | 922908652 | 5,384 | $1.1M | 0.07% |
| 131 | BLACKROCK INC | BLK | 1,037 | $1.1M | 0.07% |
| 132 | QUALCOMM INC | QCOM | 6,299 | $1.1M | 0.07% |
| 133 | DISNEY WALT CO | 254687106 | 9,435 | $1.1M | 0.07% |
| 134 | HONEYWELL INTL INC | 438516106 | 5,404 | $1.1M | 0.07% |
| 135 | WEYERHAEUSER CO MTN BE | WY | 41,256 | $977,346 | 0.06% |
| 136 | ISHARES TR | 464288687 | 31,404 | $972,268 | 0.06% |
| 137 | ISHARES TR | 464287465 | 10,042 | $964,333 | 0.06% |
| 138 | TESLA INC | TSLA | 2,124 | $955,205 | 0.06% |
| 139 | SCHWAB STRATEGIC TR | 808524607 | 32,734 | $932,264 | 0.06% |
| 140 | WELLS FARGO CO NEW | 949746101 | 9,952 | $927,526 | 0.06% |
| 141 | SELECT SECTOR SPDR TR | 81369Y506 | 20,608 | $921,401 | 0.06% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 5,725 | $918,290 | 0.06% |
| 143 | SELECT SECTOR SPDR TR | 81369Y605 | 16,724 | $915,973 | 0.06% |
| 144 | VANGUARD WORLD FD | 92204A702 | 1,215 | $915,843 | 0.06% |
| 145 | NIKE INC | NKE | 14,023 | $893,420 | 0.06% |
| 146 | ISHARES TR | 464287598 | 4,087 | $859,660 | 0.05% |
| 147 | ISHARES TR | 464287655 | 3,444 | $847,818 | 0.05% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 16,521 | $841,580 | 0.05% |
| 149 | FEDEX CORP | FDX | 2,859 | $825,851 | 0.05% |
| 150 | ECOLAB INC | ECL | 3,141 | $824,575 | 0.05% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 10,069 | $808,352 | 0.05% |
| 152 | ISHARES TR | 464287309 | 6,413 | $790,466 | 0.05% |
| 153 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,367 | $752,170 | 0.05% |
| 154 | PROGRESSIVE CORP | 743315103 | 3,295 | $750,337 | 0.05% |
| 155 | MORGAN STANLEY | MS-PQ | 4,190 | $743,930 | 0.05% |
| 156 | VANECK ETF TRUST | 92189H730 | 19,450 | $704,090 | 0.04% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 794 | $697,675 | 0.04% |
| 158 | ISHARES TR | 46429B689 | 8,032 | $692,760 | 0.04% |
| 159 | LOWES COS INC | 548661107 | 2,822 | $680,554 | 0.04% |
| 160 | MONDELEZ INTL INC | 609207105 | 12,397 | $667,312 | 0.04% |
| 161 | ISHARES TR | 46429B663 | 5,406 | $657,424 | 0.04% |
| 162 | CLEARWATER PAPER CORP | CLW | 36,830 | $640,837 | 0.04% |
| 163 | VANGUARD INDEX FDS | 922908611 | 2,997 | $634,735 | 0.04% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,878 | $632,236 | 0.04% |
| 165 | ALTRIA GROUP INC | MO | 10,941 | $630,858 | 0.04% |
| 166 | METLIFE INC | MET-PF | 7,786 | $614,613 | 0.04% |
| 167 | SSGA ACTIVE TR | 78470P796 | 24,207 | $607,233 | 0.04% |
| 168 | BECTON DICKINSON & CO | BDX | 3,127 | $606,857 | 0.04% |
| 169 | VANGUARD WORLD FD | 921910816 | 1,452 | $599,342 | 0.04% |
| 170 | AMGEN INC | AMGN | 1,825 | $597,341 | 0.04% |
| 171 | INTERNATIONAL BUSINESS MACHS | INTR | 2,014 | $596,567 | 0.04% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,712 | $577,805 | 0.04% |
| 173 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,610 | $560,041 | 0.04% |
| 174 | DIAGEO PLC | DGEAF | 6,342 | $547,124 | 0.03% |
| 175 | VANGUARD WORLD FD | 92204A207 | 2,552 | $539,084 | 0.03% |
| 176 | EATON CORP PLC | ETN | 1,686 | $537,008 | 0.03% |
| 177 | AT&T INC | T-PC | 21,598 | $536,494 | 0.03% |
| 178 | ISHARES TR | 464287457 | 6,393 | $529,468 | 0.03% |
| 179 | PROSHARES TR | 74347G242 | 11,251 | $513,383 | 0.03% |
| 180 | SHELL PLC | RYDAF | 6,973 | $512,376 | 0.03% |
| 181 | ISHARES TR | 464289438 | 1,841 | $509,847 | 0.03% |
| 182 | AMERIPRISE FINL INC | 03076C106 | 1,026 | $503,089 | 0.03% |
| 183 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,781 | $495,805 | 0.03% |
| 184 | NORTHROP GRUMMAN CORP | NOC | 865 | $493,232 | 0.03% |
| 185 | CAPITAL ONE FINL CORP | 14040H105 | 1,992 | $482,781 | 0.03% |
| 186 | ISHARES TR | 464288240 | 7,100 | $476,623 | 0.03% |
| 187 | ISHARES TR | 464288836 | 5,574 | $472,842 | 0.03% |
| 188 | 3M CO | MMM | 2,914 | $466,531 | 0.03% |
| 189 | APPLIED MATLS INC | 038222105 | 1,807 | $464,282 | 0.03% |
| 190 | ISHARES TR | 464287473 | 3,201 | $451,501 | 0.03% |
| 191 | PHILLIPS 66 | PSX | 3,488 | $450,092 | 0.03% |
| 192 | UNILEVER PLC | UNLYF | 6,841 | $447,401 | 0.03% |
| 193 | SSGA ACTIVE TR | 78470P846 | 15,556 | $442,413 | 0.03% |
| 194 | UNION PAC CORP | UNP | 1,881 | $435,113 | 0.03% |
| 195 | YUM BRANDS INC | YUM | 2,871 | $434,325 | 0.03% |
| 196 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,521 | $431,077 | 0.03% |
| 197 | SPDR SERIES TRUST | 78464A763 | 3,095 | $430,693 | 0.03% |
| 198 | NETFLIX INC | NFLX | 4,520 | $423,795 | 0.03% |
| 199 | ISHARES GOLD TR | IAU | 5,187 | $421,029 | 0.03% |
| 200 | MOODYS CORP | MCO | 810 | $413,789 | 0.03% |
| 201 | TRAVELERS COMPANIES INC | TRV | 1,397 | $405,214 | 0.03% |
| 202 | GE AEROSPACE | 369604301 | 1,310 | $403,524 | 0.03% |
| 203 | SOUTHWEST AIRLS CO | 844741108 | 9,732 | $402,224 | 0.03% |
| 204 | ILLINOIS TOOL WKS INC | 452308109 | 1,621 | $399,263 | 0.03% |
| 205 | WILLIAMS COS INC | 969457100 | 6,589 | $396,065 | 0.02% |
| 206 | WELLTOWER INC | WELL | 2,071 | $384,398 | 0.02% |
| 207 | ISHARES TR | 464287408 | 1,806 | $382,998 | 0.02% |
| 208 | ANTERIX INC | ATEX | 17,316 | $378,008 | 0.02% |
| 209 | L3HARRIS TECHNOLOGIES INC | LHX | 1,285 | $377,237 | 0.02% |
| 210 | SYNOVUS FINL CORP | 87161C501 | 7,500 | $375,375 | 0.02% |
| 211 | LYONDELLBASELL INDUSTRIES N | LYB | 8,215 | $355,710 | 0.02% |
| 212 | SYSCO CORP | SYY | 4,754 | $350,322 | 0.02% |
| 213 | ISHARES TR | 46438G687 | 13,267 | $345,738 | 0.02% |
| 214 | ISHARES TR | 464287804 | 2,836 | $340,842 | 0.02% |
| 215 | COPART INC | CPRT | 8,510 | $333,167 | 0.02% |
| 216 | COMMUNITY HEALTHCARE TR INC | CHCT | 20,100 | $330,042 | 0.02% |
| 217 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,755 | $329,416 | 0.02% |
| 218 | ADVANCED MICRO DEVICES INC | AMD | 1,509 | $323,167 | 0.02% |
| 219 | WW GRAINGER INC | 384802104 | 319 | $321,887 | 0.02% |
| 220 | WORLD GOLD TR | GLDW | 3,734 | $318,772 | 0.02% |
| 221 | GLOBAL PMTS INC | 37940X102 | 4,105 | $317,727 | 0.02% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,268 | $315,711 | 0.02% |
| 223 | FORD MTR CO | 345370860 | 23,790 | $312,125 | 0.02% |
| 224 | ENBRIDGE INC | ENNPF | 6,419 | $307,021 | 0.02% |
| 225 | CARRIER GLOBAL CORPORATION | CARR | 5,785 | $305,679 | 0.02% |
| 226 | SPDR SERIES TRUST | 78468R853 | 6,515 | $305,293 | 0.02% |
| 227 | VERALTO CORP | VLTO | 3,014 | $300,737 | 0.02% |
| 228 | FIFTH THIRD BANCORP | FITBM | 6,350 | $297,244 | 0.02% |
| 229 | COLGATE PALMOLIVE CO | CL | 3,707 | $292,927 | 0.02% |
| 230 | RENASANT CORP | RNST | 8,094 | $285,071 | 0.02% |
| 231 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,087 | $273,358 | 0.02% |
| 232 | TEXAS INSTRS INC | 882508104 | 1,553 | $269,430 | 0.02% |
| 233 | EOG RES INC | EOG | 2,541 | $266,830 | 0.02% |
| 234 | CORNING INC | GLW | 2,939 | $257,355 | 0.02% |
| 235 | SPROTT ASSET MANAGEMENT LP | SII | 7,684 | $253,726 | 0.02% |
| 236 | ALLSTATE CORP | ALL-PJ | 1,218 | $253,527 | 0.02% |
| 237 | SCHWAB STRATEGIC TR | 808524771 | 9,267 | $252,155 | 0.02% |
| 238 | IQVIA HLDGS INC | IQV | 1,096 | $247,049 | 0.02% |
| 239 | SPROTT ASSET MANAGEMENT LP | SII | 5,356 | $245,305 | 0.02% |
| 240 | SELECT SECTOR SPDR TR | 81369Y860 | 5,934 | $239,457 | 0.02% |
| 241 | M & T BK CORP | 55261F104 | 1,173 | $236,336 | 0.01% |
| 242 | ADDUS HOMECARE CORP | ADUS | 2,200 | $236,258 | 0.01% |
| 243 | HERSHEY CO | HSY | 1,291 | $234,936 | 0.01% |
| 244 | MAGNITE INC | MGNI | 14,250 | $231,278 | 0.01% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,883 | $229,110 | 0.01% |
| 246 | FIRST HORIZON CORPORATION | FHN-PH | 9,586 | $229,105 | 0.01% |
| 247 | WISDOMTREE TR | WT | 5,745 | $224,170 | 0.01% |
| 248 | ISHARES BITCOIN TRUST ETF | IBIT | 4,284 | $212,701 | 0.01% |
| 249 | VANGUARD WORLD FD | 92204A876 | 1,147 | $212,241 | 0.01% |
| 250 | KINDER MORGAN INC DEL | EP-PC | 7,678 | $211,068 | 0.01% |
| 251 | ATMOS ENERGY CORP | ATO | 1,246 | $208,867 | 0.01% |
| 252 | BERKLEY W R CORP | WRB-PH | 2,970 | $208,256 | 0.01% |
| 253 | SELECT SECTOR SPDR TR | 81369Y803 | 1,420 | $204,437 | 0.01% |
| 254 | VANGUARD BD INDEX FDS | 921937835 | 2,740 | $202,974 | 0.01% |
| 255 | ISHARES TR | 464287226 | 2,026 | $202,357 | 0.01% |
| 256 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 664 | $201,783 | 0.01% |
| 257 | TRANE TECHNOLOGIES PLC | TT | 515 | $200,438 | 0.01% |
| 258 | BBH TR | 05528C675 | 10,965 | $176,757 | 0.01% |
| 259 | EMPIRE ST RLTY OP L P | 292102100 | 21,690 | $136,647 | 0.01% |
| 260 | ASPEN AEROGELS INC | ASPN | 14,603 | $41,327 | 0.00% |
| 261 | KOSMOS ENERGY LTD | KOS | 38,925 | $35,321 | 0.00% |