13F HOLDINGS REPORT
Third View Private Wealth, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002083406-26-000001
Total Value
$742.9M
Positions
269
Other Managers
1
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 247,756 | $46.2M | 6.22% |
| 2 | MICROSOFT CORP | MSFT | 62,309 | $30.1M | 4.06% |
| 3 | META PLATFORMS INC | META | 42,099 | $27.8M | 3.74% |
| 4 | AMAZON COM INC | AMZN | 117,443 | $27.1M | 3.65% |
| 5 | ISHARES TR | 464287432 | 310,412 | $27.1M | 3.64% |
| 6 | TESLA INC | TSLA | 57,728 | $26.0M | 3.49% |
| 7 | ALPHABET INC | GOOG | 77,524 | $24.3M | 3.27% |
| 8 | VISA INC | V | 56,485 | $19.8M | 2.67% |
| 9 | APPLE INC | AAPL | 70,217 | $19.1M | 2.57% |
| 10 | ALPHABET INC | GOOG | 58,238 | $18.3M | 2.46% |
| 11 | ORACLE CORP | ORCL-PD | 84,627 | $16.5M | 2.22% |
| 12 | SPDR S&P 500 ETF TR | SPY | 23,973 | $16.3M | 2.20% |
| 13 | NETFLIX INC | NFLX | 173,253 | $16.2M | 2.19% |
| 14 | VANGUARD INDEX FDS | 922908736 | 28,068 | $13.7M | 1.84% |
| 15 | BOEING CO | BA-PA | 57,838 | $12.6M | 1.69% |
| 16 | SHOPIFY INC | SHOP | 65,871 | $10.6M | 1.43% |
| 17 | BROADCOM INC | AVGO | 26,075 | $9.0M | 1.21% |
| 18 | DISNEY WALT CO | 254687106 | 71,720 | $8.2M | 1.10% |
| 19 | MONSTER BEVERAGE CORP NEW | MNST | 102,897 | $7.9M | 1.06% |
| 20 | ANALOG DEVICES INC | ADI | 28,578 | $7.8M | 1.04% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 23,348 | $7.5M | 1.01% |
| 22 | EXXON MOBIL CORP | XOM | 60,227 | $7.2M | 0.98% |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 15,717 | $7.1M | 0.96% |
| 24 | AUTODESK INC | ADSK | 23,045 | $6.8M | 0.92% |
| 25 | SALESFORCE INC | CRM | 25,090 | $6.6M | 0.89% |
| 26 | VULCAN MATLS CO | 929160109 | 20,714 | $5.9M | 0.80% |
| 27 | WILLIAMS COS INC | 969457100 | 95,974 | $5.8M | 0.78% |
| 28 | REGENERON PHARMACEUTICALS | REGN | 7,149 | $5.5M | 0.74% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 21,125 | $5.2M | 0.70% |
| 30 | BECTON DICKINSON & CO | BDX | 25,724 | $5.0M | 0.67% |
| 31 | TEXAS INSTRS INC | 882508104 | 26,226 | $4.5M | 0.61% |
| 32 | COCA COLA CO | KO | 61,291 | $4.3M | 0.58% |
| 33 | UNILEVER PLC | UNLYF | 65,026 | $4.3M | 0.57% |
| 34 | CAPITAL ONE FINL CORP | 14040H105 | 17,417 | $4.2M | 0.57% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 7,223 | $4.1M | 0.55% |
| 36 | COMCAST CORP NEW | CCZ | 136,357 | $4.1M | 0.55% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 7,001 | $4.1M | 0.55% |
| 38 | APOLLO GLOBAL MGMT INC | 03769M106 | 26,971 | $3.9M | 0.53% |
| 39 | UNION PAC CORP | UNP | 16,731 | $3.9M | 0.52% |
| 40 | QUALCOMM INC | QCOM | 22,285 | $3.8M | 0.51% |
| 41 | ENBRIDGE INC | ENNPF | 77,173 | $3.7M | 0.50% |
| 42 | LINDE PLC | LIN | 8,424 | $3.6M | 0.48% |
| 43 | NOVO-NORDISK A S | NONOF | 70,075 | $3.6M | 0.48% |
| 44 | T-MOBILE US INC | TMUSZ | 17,525 | $3.6M | 0.48% |
| 45 | JOHNSON & JOHNSON | JNJ | 16,911 | $3.5M | 0.47% |
| 46 | HALEON PLC | HLNCF | 342,380 | $3.5M | 0.47% |
| 47 | HILTON WORLDWIDE HLDGS INC | HLT | 11,866 | $3.4M | 0.46% |
| 48 | HEICO CORP NEW | HEI-A | 13,426 | $3.4M | 0.46% |
| 49 | SEMPRA | SREA | 38,334 | $3.4M | 0.46% |
| 50 | EXPEDITORS INTL WASH INC | 302130109 | 22,296 | $3.3M | 0.45% |
| 51 | METLIFE INC | MET-PF | 42,030 | $3.3M | 0.45% |
| 52 | BROOKFIELD CORP | 11271J107 | 72,090 | $3.3M | 0.45% |
| 53 | TRANSDIGM GROUP INC | TDG | 2,451 | $3.3M | 0.44% |
| 54 | TRAVELERS COMPANIES INC | TRV | 11,217 | $3.3M | 0.44% |
| 55 | PUBLIC STORAGE OPER CO | PSA-PS | 12,506 | $3.2M | 0.44% |
| 56 | STARBUCKS CORP | SBUX | 37,229 | $3.1M | 0.42% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 14,267 | $3.1M | 0.42% |
| 58 | KKR & CO INC | KKRT | 24,523 | $3.1M | 0.42% |
| 59 | AVALONBAY CMNTYS INC | AWX | 17,171 | $3.1M | 0.42% |
| 60 | NOVARTIS AG | NVSEF | 22,384 | $3.1M | 0.42% |
| 61 | RTX CORPORATION | RTX | 16,625 | $3.0M | 0.41% |
| 62 | L3HARRIS TECHNOLOGIES INC | LHX | 10,166 | $3.0M | 0.40% |
| 63 | ASTRAZENECA PLC | AZN | 32,091 | $3.0M | 0.40% |
| 64 | TE CONNECTIVITY PLC | TEL | 12,928 | $2.9M | 0.40% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 5,063 | $2.9M | 0.39% |
| 66 | HOME DEPOT INC | HD | 8,194 | $2.8M | 0.38% |
| 67 | SEI INVTS CO | 784117103 | 34,229 | $2.8M | 0.38% |
| 68 | CVS HEALTH CORP | CVS | 34,895 | $2.8M | 0.37% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 10,707 | $2.8M | 0.37% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 15,248 | $2.7M | 0.36% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 18,467 | $2.6M | 0.36% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 12,600 | $2.6M | 0.35% |
| 73 | OREILLY AUTOMOTIVE INC | 67103H107 | 28,645 | $2.6M | 0.35% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 8,766 | $2.6M | 0.35% |
| 75 | MARSH & MCLENNAN COS INC | 571748102 | 13,775 | $2.6M | 0.34% |
| 76 | FREEPORT-MCMORAN INC | FCX | 49,842 | $2.5M | 0.34% |
| 77 | DEERE & CO | DE | 5,379 | $2.5M | 0.34% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,950 | $2.5M | 0.33% |
| 79 | MARKEL GROUP INC | MKL | 1,156 | $2.5M | 0.33% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 2,811 | $2.4M | 0.33% |
| 81 | MARTIN MARIETTA MATLS INC | 573284106 | 3,887 | $2.4M | 0.33% |
| 82 | SPDR SERIES TRUST | 78464A409 | 21,623 | $2.3M | 0.31% |
| 83 | YUM BRANDS INC | YUM | 15,123 | $2.3M | 0.31% |
| 84 | ILLUMINA INC | ILMN | 16,207 | $2.1M | 0.29% |
| 85 | CBRE GROUP INC | CBRE | 13,091 | $2.1M | 0.28% |
| 86 | LIVE NATION ENTERTAINMENT IN | LYV | 14,596 | $2.1M | 0.28% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 8,100 | $2.0M | 0.28% |
| 88 | COPART INC | CPRT | 52,167 | $2.0M | 0.27% |
| 89 | BLOCK INC | BSQKZ | 27,847 | $1.8M | 0.24% |
| 90 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 39,667 | $1.8M | 0.24% |
| 91 | WORKDAY INC | WDAY | 8,135 | $1.7M | 0.24% |
| 92 | NIKE INC | NKE | 27,309 | $1.7M | 0.23% |
| 93 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,923 | $1.7M | 0.23% |
| 94 | MASTERCARD INCORPORATED | MA | 2,954 | $1.7M | 0.23% |
| 95 | FACTSET RESH SYS INC | 303075105 | 5,641 | $1.6M | 0.22% |
| 96 | SPDR SERIES TRUST | 78464A508 | 28,411 | $1.6M | 0.22% |
| 97 | PAYPAL HLDGS INC | PYPL | 27,400 | $1.6M | 0.22% |
| 98 | DTE ENERGY CO | DTK | 12,345 | $1.6M | 0.21% |
| 99 | BROWN & BROWN INC | BRO | 19,865 | $1.6M | 0.21% |
| 100 | COSTAR GROUP INC | CSGP | 21,836 | $1.5M | 0.20% |
| 101 | PG&E CORP | PCG-PX | 90,599 | $1.5M | 0.20% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 4,336 | $1.4M | 0.19% |
| 103 | FAIR ISAAC CORP | FICO | 839 | $1.4M | 0.19% |
| 104 | BANK AMERICA CORP | 060505104 | 25,227 | $1.4M | 0.19% |
| 105 | PARKER-HANNIFIN CORP | PH | 1,555 | $1.4M | 0.18% |
| 106 | BLACKSTONE INC | BX | 8,811 | $1.4M | 0.18% |
| 107 | PALANTIR TECHNOLOGIES INC | PLTR | 7,479 | $1.3M | 0.18% |
| 108 | SYNCHRONY FINANCIAL | SYF-PB | 15,827 | $1.3M | 0.18% |
| 109 | SPDR SERIES TRUST | 78468R663 | 14,158 | $1.3M | 0.17% |
| 110 | AMERIPRISE FINL INC | 03076C106 | 2,598 | $1.3M | 0.17% |
| 111 | LENNAR CORP | LEN-B | 12,344 | $1.3M | 0.17% |
| 112 | VEEVA SYS INC | VEEV | 5,680 | $1.3M | 0.17% |
| 113 | GALLAGHER ARTHUR J & CO | 363576109 | 4,899 | $1.3M | 0.17% |
| 114 | MSCI INC | MSCI | 2,208 | $1.3M | 0.17% |
| 115 | BOOKING HOLDINGS INC | BKNG | 235 | $1.3M | 0.17% |
| 116 | ELI LILLY & CO | LLY | 1,126 | $1.2M | 0.16% |
| 117 | IDEXX LABS INC | 45168D104 | 1,782 | $1.2M | 0.16% |
| 118 | ROPER TECHNOLOGIES INC | ROP | 2,706 | $1.2M | 0.16% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,910 | $1.2M | 0.16% |
| 120 | VANGUARD INDEX FDS | 922908363 | 1,812 | $1.1M | 0.15% |
| 121 | WALMART INC | WMT | 10,167 | $1.1M | 0.15% |
| 122 | ISHARES TR | 464287507 | 16,986 | $1.1M | 0.15% |
| 123 | DIAGEO PLC | DGEAF | 12,873 | $1.1M | 0.15% |
| 124 | VANGUARD INDEX FDS | 922908769 | 3,278 | $1.1M | 0.15% |
| 125 | LPL FINL HLDGS INC | 50212V100 | 3,028 | $1.1M | 0.15% |
| 126 | TJX COS INC NEW | 872540109 | 6,901 | $1.1M | 0.14% |
| 127 | INVESCO QQQ TR | IVZ | 1,718 | $1.1M | 0.14% |
| 128 | EQT CORP | EQT | 18,268 | $979,187 | 0.13% |
| 129 | TYLER TECHNOLOGIES INC | TYL | 2,127 | $965,552 | 0.13% |
| 130 | DOMINOS PIZZA INC | DPZ | 2,286 | $952,857 | 0.13% |
| 131 | FIDELITY COMWLTH TR | 315912808 | 10,000 | $914,000 | 0.12% |
| 132 | LIBERTY MEDIA CORP DEL | FWONB | 9,008 | $887,378 | 0.12% |
| 133 | SNOWFLAKE INC | SNOW | 4,017 | $881,169 | 0.12% |
| 134 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,281 | $853,579 | 0.11% |
| 135 | KLA CORP | KLAC | 653 | $793,447 | 0.11% |
| 136 | CCC INTELLIGENT SOLUTIONS HL | CCC | 99,677 | $792,432 | 0.11% |
| 137 | SONY GROUP CORP | SNEJF | 30,830 | $789,248 | 0.11% |
| 138 | FLOOR & DECOR HLDGS INC | FND | 12,849 | $782,376 | 0.11% |
| 139 | HYATT HOTELS CORP | H | 4,791 | $768,095 | 0.10% |
| 140 | AMERICAN EXPRESS CO | AXP | 2,072 | $766,401 | 0.10% |
| 141 | ENTEGRIS INC | ENTG | 9,041 | $761,717 | 0.10% |
| 142 | ISHARES TR | 464287200 | 1,099 | $752,749 | 0.10% |
| 143 | CORTEVA INC | CTVA | 10,770 | $721,913 | 0.10% |
| 144 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 11,409 | $720,821 | 0.10% |
| 145 | YUM CHINA HLDGS INC | YUMC | 14,894 | $711,063 | 0.10% |
| 146 | CISCO SYS INC | CSCO | 9,083 | $699,663 | 0.09% |
| 147 | FASTENAL CO | FAST | 17,393 | $697,989 | 0.09% |
| 148 | GENERAL DYNAMICS CORP | GD | 2,039 | $686,289 | 0.09% |
| 149 | ABBVIE INC | ABBV | 2,975 | $679,758 | 0.09% |
| 150 | MERCK & CO INC | MRK | 6,419 | $675,664 | 0.09% |
| 151 | AMERICAN INTL GROUP INC | 026874784 | 7,771 | $664,809 | 0.09% |
| 152 | ARCH CAP GROUP LTD | G0450A105 | 6,896 | $661,464 | 0.09% |
| 153 | CROWDSTRIKE HLDGS INC | CRWD | 1,405 | $658,608 | 0.09% |
| 154 | ISHARES TR | 464287689 | 1,690 | $653,777 | 0.09% |
| 155 | CELESTICA INC | CLS | 2,186 | $646,203 | 0.09% |
| 156 | BROOKFIELD RENEWABLE CORP | BEPC | 16,851 | $646,078 | 0.09% |
| 157 | UNITED RENTALS INC | URI | 798 | $645,837 | 0.09% |
| 158 | BLACKROCK INC | BLK | 594 | $635,782 | 0.09% |
| 159 | ADOBE INC | ADBE | 1,716 | $600,583 | 0.08% |
| 160 | SPDR SERIES TRUST | 78468R853 | 12,658 | $593,156 | 0.08% |
| 161 | ISHARES TR | 46429B267 | 25,574 | $588,841 | 0.08% |
| 162 | AMETEK INC | AME | 2,787 | $572,201 | 0.08% |
| 163 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 34,501 | $547,186 | 0.07% |
| 164 | WASTE CONNECTIONS INC | WCN | 3,087 | $541,338 | 0.07% |
| 165 | WATERS CORP | 941848103 | 1,407 | $534,421 | 0.07% |
| 166 | ATMOS ENERGY CORP | ATO | 3,178 | $532,728 | 0.07% |
| 167 | ALIBABA GROUP HLDG LTD | BBAAY | 3,556 | $521,238 | 0.07% |
| 168 | SPDR SERIES TRUST | 78464A383 | 22,837 | $511,892 | 0.07% |
| 169 | PROGRESSIVE CORP | 743315103 | 2,235 | $508,954 | 0.07% |
| 170 | PALO ALTO NETWORKS INC | PANW | 2,678 | $493,288 | 0.07% |
| 171 | SPDR SERIES TRUST | 78464A821 | 5,303 | $490,156 | 0.07% |
| 172 | MARVELL TECHNOLOGY INC | MRVL | 5,757 | $489,230 | 0.07% |
| 173 | MOODYS CORP | MCO | 951 | $485,819 | 0.07% |
| 174 | PERIMETER SOLUTIONS INC | PRM | 17,643 | $485,712 | 0.07% |
| 175 | AMERICAN CENTY ETF TR | 025072307 | 4,226 | $484,014 | 0.07% |
| 176 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,215 | $482,781 | 0.06% |
| 177 | AMGEN INC | AMGN | 1,474 | $482,455 | 0.06% |
| 178 | CITIGROUP INC | C-PR | 4,077 | $475,745 | 0.06% |
| 179 | US BANCORP DEL | USB-PS | 8,672 | $462,730 | 0.06% |
| 180 | ECOLAB INC | ECL | 1,724 | $452,584 | 0.06% |
| 181 | ISHARES BITCOIN TRUST ETF | IBIT | 9,034 | $448,538 | 0.06% |
| 182 | DANAHER CORPORATION | 235851102 | 1,931 | $442,067 | 0.06% |
| 183 | UBER TECHNOLOGIES INC | UBER | 5,401 | $441,316 | 0.06% |
| 184 | SKYX PLATFORMS CORP | SKYX | 203,000 | $440,510 | 0.06% |
| 185 | KINDER MORGAN INC DEL | EP-PC | 16,004 | $439,950 | 0.06% |
| 186 | SPDR SERIES TRUST | 78464A839 | 5,176 | $438,148 | 0.06% |
| 187 | SYNOPSYS INC | SNPS | 926 | $434,961 | 0.06% |
| 188 | ISHARES TR | 464288760 | 2,000 | $429,380 | 0.06% |
| 189 | APPFOLIO INC | APPF | 1,799 | $418,537 | 0.06% |
| 190 | DIMENSIONAL ETF TRUST | 25434V724 | 8,864 | $412,974 | 0.06% |
| 191 | LIBERTY MEDIA CORP DEL | FWONB | 4,599 | $411,059 | 0.06% |
| 192 | TELEDYNE TECHNOLOGIES INC | TDY | 784 | $400,412 | 0.05% |
| 193 | EDWARDS LIFESCIENCES CORP | EW | 4,682 | $399,141 | 0.05% |
| 194 | ROSS STORES INC | ROST | 2,214 | $398,853 | 0.05% |
| 195 | PFIZER INC | PFE | 16,009 | $398,624 | 0.05% |
| 196 | ALCON AG | ALC | 4,941 | $389,400 | 0.05% |
| 197 | CLEARWATER ANALYTICS HLDGS I | CWAN | 16,142 | $389,345 | 0.05% |
| 198 | ACCENTURE PLC IRELAND | ACN | 1,435 | $385,011 | 0.05% |
| 199 | VANGUARD WHITEHALL FDS | 921946406 | 2,658 | $381,476 | 0.05% |
| 200 | XCEL ENERGY INC | XELLL | 5,154 | $380,674 | 0.05% |
| 201 | SPDR SERIES TRUST | 78464A300 | 4,160 | $378,437 | 0.05% |
| 202 | INTUIT | INTU | 570 | $377,891 | 0.05% |
| 203 | PROCORE TECHNOLOGIES INC | PCOR | 5,180 | $376,793 | 0.05% |
| 204 | RYAN SPECIALTY HOLDINGS INC | RYAN | 7,251 | $374,370 | 0.05% |
| 205 | ISHARES TR | 46434V407 | 8,727 | $374,126 | 0.05% |
| 206 | SPDR SERIES TRUST | 78464A201 | 3,919 | $369,143 | 0.05% |
| 207 | WELLS FARGO CO NEW | 949746101 | 3,852 | $358,980 | 0.05% |
| 208 | GENERAL MTRS CO | 37045V100 | 4,408 | $358,459 | 0.05% |
| 209 | CADENCE DESIGN SYSTEM INC | CDNS | 1,143 | $357,279 | 0.05% |
| 210 | BERKLEY W R CORP | WRB-PH | 5,043 | $353,629 | 0.05% |
| 211 | SELECT SECTOR SPDR TR | 81369Y605 | 6,358 | $348,248 | 0.05% |
| 212 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 10,044 | $347,522 | 0.05% |
| 213 | GOLDMAN SACHS GROUP INC | GSCE | 394 | $346,326 | 0.05% |
| 214 | COTERRA ENERGY INC | CTRA | 13,086 | $344,424 | 0.05% |
| 215 | RPM INTL INC | 749685103 | 3,291 | $342,264 | 0.05% |
| 216 | ATS CORPORATION | ATS | 12,264 | $337,751 | 0.05% |
| 217 | APPLIED MATLS INC | 038222105 | 1,312 | $337,171 | 0.05% |
| 218 | VERISK ANALYTICS INC | VRSK | 1,506 | $336,878 | 0.05% |
| 219 | WISDOMTREE TR | WT | 3,759 | $336,167 | 0.05% |
| 220 | ALPHATEC HLDGS INC | ATEC | 15,921 | $334,978 | 0.05% |
| 221 | S&P GLOBAL INC | SPGI | 640 | $334,458 | 0.05% |
| 222 | MEDTRONIC PLC | MDT | 3,462 | $332,560 | 0.04% |
| 223 | TOTALENERGIES SE | TTE | 5,073 | $331,876 | 0.04% |
| 224 | ASML HOLDING N V | ASMLF | 310 | $331,657 | 0.04% |
| 225 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,537 | $331,079 | 0.04% |
| 226 | GLAUKOS CORP | GKOS | 2,830 | $319,535 | 0.04% |
| 227 | LOWES COS INC | 548661107 | 1,324 | $319,371 | 0.04% |
| 228 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,993 | $318,154 | 0.04% |
| 229 | VERIZON COMMUNICATIONS INC | VZ | 7,808 | $318,013 | 0.04% |
| 230 | GITLAB INC | GTLB | 8,186 | $307,221 | 0.04% |
| 231 | EXPONENT INC | EXPO | 4,411 | $306,388 | 0.04% |
| 232 | MICRON TECHNOLOGY INC | MU | 1,050 | $299,681 | 0.04% |
| 233 | TOAST INC | TOST | 8,436 | $299,562 | 0.04% |
| 234 | SPDR SERIES TRUST | 78464A664 | 10,976 | $290,535 | 0.04% |
| 235 | ARHAUS INC | ARHS | 25,843 | $289,700 | 0.04% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,459 | $289,691 | 0.04% |
| 237 | ISHARES TR | 464287721 | 1,419 | $283,346 | 0.04% |
| 238 | AMERISAFE INC | AMSF | 7,303 | $280,508 | 0.04% |
| 239 | JFROG LTD | FROG | 4,429 | $276,635 | 0.04% |
| 240 | CULLEN FROST BANKERS INC | CFR-PB | 2,182 | $276,307 | 0.04% |
| 241 | DIMENSIONAL ETF TRUST | 25434V609 | 4,638 | $276,147 | 0.04% |
| 242 | OSHKOSH CORP | OSK | 2,172 | $272,868 | 0.04% |
| 243 | NEXTERA ENERGY INC | NEE-PW | 3,355 | $269,339 | 0.04% |
| 244 | HELIOS TECHNOLOGIES INC | HLIO | 5,030 | $269,055 | 0.04% |
| 245 | BLACKLINE INC | BL | 4,766 | $263,512 | 0.04% |
| 246 | PROLOGIS INC. | PLDGP | 1,996 | $254,809 | 0.03% |
| 247 | LIBERTY LIVE HOLDINGS INC | LLYVK | 2,912 | $242,162 | 0.03% |
| 248 | AZZ INC | AZZ | 2,220 | $237,940 | 0.03% |
| 249 | GRACO INC | GGG | 2,888 | $236,731 | 0.03% |
| 250 | HAYWARD HLDGS INC | HAYW | 15,310 | $236,540 | 0.03% |
| 251 | VERACYTE INC | VCYT | 5,583 | $235,044 | 0.03% |
| 252 | MCKESSON CORP | MCK | 286 | $234,603 | 0.03% |
| 253 | CONOCOPHILLIPS | COP | 2,501 | $234,119 | 0.03% |
| 254 | AAON INC | AAON | 3,069 | $234,011 | 0.03% |
| 255 | PHILIP MORRIS INTL INC | 718172109 | 1,440 | $231,027 | 0.03% |
| 256 | FEDEX CORP | FDX | 788 | $227,616 | 0.03% |
| 257 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 5,168 | $225,532 | 0.03% |
| 258 | HONEYWELL INTL INC | 438516106 | 1,151 | $224,549 | 0.03% |
| 259 | SOUTHWEST AIRLS CO | 844741108 | 5,326 | $220,124 | 0.03% |
| 260 | NOVANTA INC | NOVTU | 1,766 | $210,136 | 0.03% |
| 261 | SAP SE | SAPGF | 856 | $207,931 | 0.03% |
| 262 | SCHWAB CHARLES CORP | SCHW-PJ | 2,073 | $207,113 | 0.03% |
| 263 | SPDR GOLD TR | GLD | 522 | $206,874 | 0.03% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,379 | $205,463 | 0.03% |
| 265 | LITTELFUSE INC | LFUS | 810 | $204,865 | 0.03% |
| 266 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,371 | $204,316 | 0.03% |
| 267 | UWM HOLDINGS CORPORATION | UWMC | 30,025 | $131,510 | 0.02% |
| 268 | BANCO SANTANDER SA | BCDRF | 10,095 | $118,414 | 0.02% |
| 269 | HEIDMAR MARITIME HLDGS CORP | HMR | 10,000 | $7,832 | 0.00% |