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Woodmont Investment Counsel Llc
kapitalforvalter · portefølje $1.88 mia. · 289 positioner · rapport pr. 30.09.2026
Aktiepositioner rapport for 30.09.2026, indsendt 29.10.2026; ændring — mod 30.06.2026 · 303
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i kvartalet |
|---|---|---|---|---|
| Vanguard Growth Index Fund E… US:VUG · ETF | 2 563 265 | $231 mio. | 12.27% | +39 151 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 769 899 | $166 mio. | 8.84% | +17 406 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 1 608 841 | $114 mio. | 6.04% | +38 126 |
| Apple Inc. US:AAPL | 176 794 | $58.9 mio. | 3.13% | +5 224 |
| Microsoft Corporation US:MSFT | 84 980 | $43.6 mio. | 2.32% | +5 259 |
| iShares Trust - iShares iBon… US:IBDU · ETF | 1 818 170 | $41.3 mio. | 2.19% | +46 643 |
| SPDR Barclays Short Term Tre… US:SPTS · ETF | 1 422 832 | $40.8 mio. | 2.17% | +251 620 |
| iShares Trust - iShares iBon… US:IBDV · ETF | 1 820 556 | $38.5 mio. | 2.04% | +613 104 |
| Broadcom Inc. US:AVGO | 106 713 | $37.5 mio. | 1.99% | +1 213 |
| iShares iBonds Dec 2028 Term… US:IBDT · ETF | 1 470 519 | $36.7 mio. | 1.95% | +16 776 |
| iShares Trust - iShares iBon… US:IBDW · ETF | 1 811 312 | $36.3 mio. | 1.93% | +683 432 |
| Vanguard Total Stock Market… US:VTI · ETF | 96 620 | $36.2 mio. | 1.92% | +603 |
| Dell Technologies Inc. US:DELL | 65 704 | $35.3 mio. | 1.88% | −5 259 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 400 750 | $31.4 mio. | 1.67% | +6 752 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 98 186 | $27.9 mio. | 1.48% | +246 |
| JPMorgan Chase & Co. US:JPM | 84 065 | $27.8 mio. | 1.48% | +1 333 |
| Eli Lilly and Company US:LLY | 22 467 | $26.0 mio. | 1.38% | +284 |
| MERCK & CO INC US:MRK | 172 936 | $25.1 mio. | 1.34% | −243 |
| Johnson & Johnson US:JNJ | 93 481 | $24.7 mio. | 1.31% | +1 420 |
| HCA Healthcare, Inc. US:HCA | 57 138 | $24.4 mio. | 1.30% | +2 505 |
| SPDR® Portfolio Emerging Mar… US:SPEM · ETF | 469 612 | $24.3 mio. | 1.29% | +17 338 |
| Chevron Corp US:CVX | 117 433 | $24.0 mio. | 1.27% | +670 |
| Stonex Group Inc US:SNEX | 370 897 | $24.0 mio. | 1.27% | +52 977 |
| Alphabet Inc. US:GOOG | 60 536 | $20.6 mio. | 1.10% | −220 |
| SPDR Portfolio Intermediate… US:SPTI · ETF | 750 618 | $20.5 mio. | 1.09% | +147 862 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 236 851 | $19.7 mio. | 1.04% | +1 352 |
| Alphabet Inc. US:GOOGL | 54 588 | $18.8 mio. | 1.00% | +2 728 |
| Duke Energy CORP US:DUK | 161 845 | $18.5 mio. | 0.98% | +1 773 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 171 672 | $17.3 mio. | 0.92% | +35 631 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 34 156 | $17.0 mio. | 0.90% | +179 |
| iShares Flexible Income Acti… US:BINC · ETF | 289 825 | $14.7 mio. | 0.78% | +44 199 |
| VanEck Semiconductor ETF US:SMH · ETF | 23 569 | $14.4 mio. | 0.76% | −1 553 |
| JPMorgan U.S. Quality Factor… US:JQUA · ETF | 184 992 | $13.7 mio. | 0.73% | +15 274 |
| SPDR® DoubleLine Total Retur… US:TOTL · ETF | 364 026 | $13.6 mio. | 0.72% | −169 260 |
| Procter & Gamble Company US:PG | 89 669 | $13.0 mio. | 0.69% | +1 327 |
| Pinnacle Financial Partners,… US:PNFP | 135 947 | $12.7 mio. | 0.68% | +3 |
| iShares 3-7 Year Treasury Bo… US:IEI · ETF | 106 328 | $12.1 mio. | 0.64% | +765 |
| CHUBB LIMITED CUSIP H1467J104 | 36 842 | $12.0 mio. | 0.64% | +582 |
| iShares Semiconductor ETF US:SOXX · ETF | 20 722 | $11.8 mio. | 0.63% | +69 |
| The Coca-Cola Company US:KO | 123 484 | $10.6 mio. | 0.56% | +1 721 |
| Exxon Mobil Corporation US:XOM | 64 256 | $10.5 mio. | 0.56% | ny |
| Verizon Communications Inc US:VZ | 222 700 | $10.2 mio. | 0.54% | +6 659 |
| Vanguard High Dividend Yield… US:VYM · ETF | 65 782 | $10.2 mio. | 0.54% | −46 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 43 694 | $10.2 mio. | 0.54% | −273 |
| Diamondback Energy Inc US:FANG | 53 989 | $9.92 mio. | 0.53% | +926 |
| Schwab International Dividen… US:SCHY · ETF | 314 162 | $9.86 mio. | 0.52% | +13 298 |
| Vanguard S&P 500 ETF US:VOO · ETF | 14 038 | $9.84 mio. | 0.52% | +583 |
| Palo Alto Networks Inc US:PANW | 24 656 | $9.80 mio. | 0.52% | −307 |
| Emerson Electric Company US:EMR | 58 037 | $9.00 mio. | 0.48% | +812 |
| National Health Investors In… US:NHI | 136 697 | $8.97 mio. | 0.48% | +10 852 |
| Pfizer Inc US:PFE | 288 656 | $8.23 mio. | 0.44% | +4 114 |
| Brookfield Asset Management… US:BAM | 177 865 | $7.93 mio. | 0.42% | +3 747 |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 137 201 | $7.90 mio. | 0.42% | −1 166 |
| Bank of America Corp US:BAC | 141 612 | $7.71 mio. | 0.41% | +2 921 |
| iShares 1-5 Year Investment… US:IGSB · ETF | 149 998 | $7.68 mio. | 0.41% | −115 |
| Health Care Select Sector SP… US:XLV · ETF | 42 142 | $7.10 mio. | 0.38% | +1 148 |
| Costco Wholesale Corporation US:COST | 6 605 | $6.01 mio. | 0.32% | −2 |
| NVIDIA Corporation US:NVDA | 25 906 | $5.92 mio. | 0.31% | +4 044 |
| AbbVie Inc US:ABBV | 22 368 | $5.85 mio. | 0.31% | −350 |
| GENERAL DYNAMICS CORP US:GD | 17 629 | $5.85 mio. | 0.31% | +551 |
| The Home Depot Inc US:HD | 20 516 | $5.84 mio. | 0.31% | +677 |
| Amazon.com, Inc. US:AMZN | 23 023 | $5.74 mio. | 0.30% | +2 790 |
| Walmart Inc. US:WMT | 54 750 | $5.69 mio. | 0.30% | +236 |
| iShares Core S&P 500 ETF US:IVV · ETF | 7 334 | $5.62 mio. | 0.30% | −388 |
| Invesco QQQ Trust US:QQQ · ETF | 7 157 | $5.29 mio. | 0.28% | −51 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 85 147 | $5.05 mio. | 0.27% | −147 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 6 578 | $5.02 mio. | 0.27% | +100 |
| Xylem Inc US:XYL | 49 043 | $4.97 mio. | 0.26% | +2 655 |
| Meta Platforms, Inc. US:META | 6 518 | $4.73 mio. | 0.25% | +316 |
| Old Republic International C… US:ORI | 121 873 | $4.55 mio. | 0.24% | +4 859 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 20 077 | $4.46 mio. | 0.24% | — |
| Schwab International Equity… US:SCHF · ETF | 160 434 | $4.41 mio. | 0.23% | −70 |
| Caterpillar Inc US:CAT | 5 374 | $4.36 mio. | 0.23% | +2 |
| Salesforce.com Inc US:CRM | 18 196 | $4.18 mio. | 0.22% | +117 |
| Enterprise Products Partners… US:EPD | 117 056 | $4.17 mio. | 0.22% | +981 |
| UNITEDHEALTH GROUP INC US:UNH | 10 639 | $3.91 mio. | 0.21% | +8 |
| Novartis AG US:NVS | 26 640 | $3.80 mio. | 0.20% | −478 |
| ACI WORLDWIDE, INC. US:ACIW | 77 476 | $3.79 mio. | 0.20% | +1 193 |
| Palantir Technologies Inc. US:PLTR | 19 731 | $3.69 mio. | 0.20% | +552 |
| Harrow Health Inc US:HROW | 116 899 | $3.60 mio. | 0.19% | +5 089 |
| Global X Copper Miners ETF US:COPX · ETF | 42 479 | $3.60 mio. | 0.19% | +1 249 |
| Nucor Corp US:NUE | 14 952 | $3.50 mio. | 0.19% | −10 |
| Schwab U.S. Large-Cap Value… US:SCHV · ETF | 104 114 | $3.47 mio. | 0.18% | — |
| AFLAC INC US:AFL | 29 935 | $3.35 mio. | 0.18% | +591 |
| Delta Air Lines Inc US:DAL | 40 003 | $3.34 mio. | 0.18% | +112 |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 150 183 | $3.28 mio. | 0.17% | ny |
| Cisco Systems Inc US:CSCO | 30 017 | $3.23 mio. | 0.17% | −1 218 |
| PepsiCo Inc US:PEP | 25 153 | $3.19 mio. | 0.17% | −458 |
| Paychex Inc US:PAYX | 29 672 | $2.92 mio. | 0.16% | −676 |
| Southern Company US:SO | 33 089 | $2.74 mio. | 0.15% | +40 |
| Danaher Corporation US:DHR | 12 375 | $2.74 mio. | 0.15% | +11 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 33 050 | $2.68 mio. | 0.14% | −332 |
| American Express Company US:AXP | 8 588 | $2.61 mio. | 0.14% | +159 |
| Waste Management Inc US:WM | 12 688 | $2.59 mio. | 0.14% | +5 |
| McDonald’s Corporation US:MCD | 10 711 | $2.47 mio. | 0.13% | −576 |
| Mastercard Inc US:MA | 4 358 | $2.40 mio. | 0.13% | +165 |
| Visa Inc. Class A US:V | 6 533 | $2.35 mio. | 0.12% | +455 |
| RTX Corporation US:RTX | 12 400 | $2.30 mio. | 0.12% | +1 |
| CSX Corporation US:CSX | 48 519 | $2.26 mio. | 0.12% | — |
| FB Financial Corp US:FBK | 42 311 | $2.19 mio. | 0.12% | — |
| iShares MSCI Intl Quality Fa… US:IQLT · ETF | 44 102 | $2.18 mio. | 0.12% | −982 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 3 232 | $2.12 mio. | 0.11% | +190 |
| BROOKFIELD INFRASTRUCTURE PA CUSIP G16252101 | 56 802 | $2.02 mio. | 0.11% | −659 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 22 183 | $1.99 mio. | 0.11% | −1 115 |
| Mirion Technologies Inc US:MIR | 138 409 | $1.95 mio. | 0.10% | ny |
| First Financial Corporation… US:THFF | 26 167 | $1.93 mio. | 0.10% | ny |
| iShares Trust - iShares iBon… US:IBMR · ETF | 76 669 | $1.90 mio. | 0.10% | −4 591 |
| Utilities Select Sector SPDR… US:XLU · ETF | 47 587 | $1.88 mio. | 0.10% | +16 |
| Lockheed Martin Corporation US:LMT | 3 572 | $1.82 mio. | 0.10% | +31 |
| Shell PLC US:SHEL | 18 322 | $1.74 mio. | 0.09% | +11 349 |
| Advanced Micro Devices Inc US:AMD | 2 640 | $1.62 mio. | 0.09% | +1 237 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 43 891 | $1.58 mio. | 0.08% | — |
| Oracle Corporation US:ORCL | 11 377 | $1.56 mio. | 0.08% | +1 520 |
| Invesco S&P 500® Low Volatil… US:SPLV · ETF | 21 679 | $1.53 mio. | 0.08% | −150 |
| ABBOTT LABORATORIES US:ABT | 15 414 | $1.52 mio. | 0.08% | −234 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 2 869 | $1.46 mio. | 0.08% | — |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 44 515 | $1.45 mio. | 0.08% | +763 |
| U.S. Bancorp US:USB | 24 478 | $1.41 mio. | 0.08% | −675 |
| First Horizon Corporation US:FHN | 61 252 | $1.41 mio. | 0.07% | — |
| SPDR SSGA My2027 Corporate B… US:MYCG · ETF | 54 855 | $1.37 mio. | 0.07% | — |
| Anterix Inc US:ATEX | 16 973 | $1.33 mio. | 0.07% | — |
| SPDR Barclays Short Term Cor… US:SPSB · ETF | 43 882 | $1.30 mio. | 0.07% | — |
| iShares Russell 1000 Growth… US:IWF · ETF | 10 312 | $1.29 mio. | 0.07% | — |
| Tesla, Inc. US:TSLA | 3 639 | $1.29 mio. | 0.07% | +789 |
| iShares Trust - iShares iBon… US:IBMQ · ETF | 51 133 | $1.29 mio. | 0.07% | −4 699 |
| iShares Select Dividend ETF US:DVY · ETF | 8 233 | $1.25 mio. | 0.07% | −1 576 |
| Vanguard Extended Market Ind… US:VXF · ETF | 5 319 | $1.23 mio. | 0.07% | −25 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 15 472 | $1.20 mio. | 0.06% | −266 |
| The TJX Companies Inc US:TJX | 8 970 | $1.19 mio. | 0.06% | +415 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 18 861 | $1.16 mio. | 0.06% | — |
| SPDR SSGA My2026 Corporate B… US:MYCF · ETF | 45 792 | $1.15 mio. | 0.06% | — |
| Vanguard Information Technol… US:VGT · ETF | 9 113 | $1.15 mio. | 0.06% | — |
| QUALCOMM INC/DE US:QCOM | 6 113 | $1.13 mio. | 0.06% | +5 |
| BlackRock Inc US:BLK | 1 051 | $1.11 mio. | 0.06% | +20 |
| Philip Morris International… US:PM | 5 816 | $1.11 mio. | 0.06% | +190 |
| Automatic Data Processing In… US:ADP | 4 115 | $1.06 mio. | 0.06% | −6 |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 32 521 | $1.06 mio. | 0.06% | — |
| iShares MSCI EAFE ETF US:EFA · ETF | 10 209 | $1.06 mio. | 0.06% | +57 |
| Phillips 66 US:PSX | 4 095 | $1.05 mio. | 0.06% | +587 |
| Novo Nordisk A/S US:NVO | 27 438 | $1.04 mio. | 0.06% | — |
| Caseys General Stores Inc US:CASY | 1 572 | $956 t. | 0.05% | ny |
| STRYKER CORP US:SYK | 3 447 | $949 t. | 0.05% | +145 |
| Invesco BulletShares 2027 Co… US:BSCR · ETF | 47 466 | $928 t. | 0.05% | −2 288 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 6 413 | $912 t. | 0.05% | — |
| iShares Russell 1000 Value E… US:IWD · ETF | 3 631 | $900 t. | 0.05% | — |
| iShares Russell 2000 ETF US:IWM · ETF | 3 234 | $899 t. | 0.05% | — |
| Midland States Bancorp, Inc. US:MSBI | 27 901 | $897 t. | 0.05% | ny |
| Ecolab Inc US:ECL | 3 249 | $892 t. | 0.05% | — |
| Applied Materials Inc US:AMAT | 1 740 | $890 t. | 0.05% | +180 |
| MORGAN STANLEY US:MS | 4 716 | $887 t. | 0.05% | +749 |
| J.P. Morgan Exchange-Traded… US:JMST · ETF | 17 455 | $883 t. | 0.05% | +598 |
| Target Corporation US:TGT | 5 392 | $845 t. | 0.04% | +1 206 |
| Financial Select Sector SPDR… US:XLF · ETF | 15 703 | $839 t. | 0.04% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 10 338 | $828 t. | 0.04% | +100 |
| CGI Inc US:GIB | 11 709 | $797 t. | 0.04% | −1 350 |
| Amgen Inc US:AMGN | 1 868 | $787 t. | 0.04% | +63 |
| FEDEX CORP US:FDX | 2 761 | $787 t. | 0.04% | −68 |
| Nextera Energy Inc US:NEE | 10 275 | $778 t. | 0.04% | +685 |
| Walt Disney Co US:DIS | 7 375 | $774 t. | 0.04% | −372 |
| EATON CORP PLC CUSIP G29183103 | 1 796 | $772 t. | 0.04% | +61 |
| iShares Core High Dividend E… US:HDV · ETF | 27 533 | $770 t. | 0.04% | — |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 3 944 | $723 t. | 0.04% | −304 |
| Altria Group US:MO | 10 669 | $718 t. | 0.04% | +25 |
| United Parcel Service Inc US:UPS | 7 586 | $709 t. | 0.04% | +952 |
| Progressive Corp US:PGR | 3 315 | $687 t. | 0.04% | +22 |
| Netflix Inc US:NFLX | 9 713 | $676 t. | 0.04% | +4 865 |
| Texas Instruments Incorporat… US:TXN | 2 397 | $671 t. | 0.04% | +55 |
| Mondelez International Inc US:MDLZ | 11 296 | $653 t. | 0.03% | +4 |
| International Business Machi… US:IBM | 2 965 | $652 t. | 0.03% | +928 |
| Bristol-Myers Squibb Company US:BMY | 10 339 | $645 t. | 0.03% | −168 |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 6 904 | $640 t. | 0.03% | — |
| 3M Company US:MMM | 3 890 | $639 t. | 0.03% | +405 |
| VanEck ETF Trust - VanEck Mo… US:SMOT · ETF | 17 026 | $638 t. | 0.03% | −71 |
| iShares MSCI EAFE Min Vol Fa… US:EFAV · ETF | 6 964 | $635 t. | 0.03% | — |
| Goldman Sachs Group Inc US:GS | 691 | $622 t. | 0.03% | +25 |
| METLIFE INC US:MET | 6 500 | $612 t. | 0.03% | −840 |
| Microchip Technology Inc US:MCHP | 7 808 | $607 t. | 0.03% | — |
| iShares Trust - iShares iBon… US:IBDX · ETF | 25 115 | $605 t. | 0.03% | +11 632 |
| SPDR SSGA My2028 Corporate B… US:MYCH · ETF | 24 207 | $596 t. | 0.03% | — |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 2 522 | $583 t. | 0.03% | — |
| Honeywell International Inc US:HON | 2 723 | $574 t. | 0.03% | −31 |
| AT&T Inc. US:T | 23 460 | $572 t. | 0.03% | +1 573 |
| Public Service Enterprise Gr… US:PEG | 8 422 | $567 t. | 0.03% | −525 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 4 163 | $566 t. | 0.03% | +73 |
| iShares iBonds Dec 2027 Term… US:IBDS · ETF | 23 459 | $566 t. | 0.03% | −1 039 507 |
| Ameriprise Financial Inc US:AMP | 1 141 | $562 t. | 0.03% | — |
| iShares U.S. Pharmaceuticals… US:IHE · ETF | 5 574 | $560 t. | 0.03% | — |
| iShares iBonds Dec 2027 Term… US:IBMP · ETF | 21 829 | $551 t. | 0.03% | — |
| iShares Russell Top 200 Grow… US:IWY · ETF | 1 841 | $543 t. | 0.03% | — |
| WEYERHAEUSER CO US:WY | 28 400 | $541 t. | 0.03% | −4 224 |
| Vanguard Consumer Staples In… US:VDC · ETF | 2 477 | $541 t. | 0.03% | — |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 7 100 | $537 t. | 0.03% | — |
| Union Pacific Corporation US:UNP | 1 933 | $526 t. | 0.03% | +52 |
| Lowe's Companies Inc US:LOW | 2 832 | $522 t. | 0.03% | +19 |
| iShares Preferred and Income… US:PFF · ETF | 17 369 | $512 t. | 0.03% | −14 035 |
| Illinois Tool Works Inc US:ITW | 1 972 | $507 t. | 0.03% | +422 |
| The Travelers Companies Inc US:TRV | 1 420 | $506 t. | 0.03% | +22 |
| Brown-Forman Corporation US:BF-B | 18 901 | $495 t. | 0.03% | +2 985 |
| Williams Companies Inc US:WMB | 7 250 | $493 t. | 0.03% | −66 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 3 022 | $486 t. | 0.03% | — |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 5 945 | $483 t. | 0.03% | +28 |
| Welltower Inc US:WELL | 2 092 | $482 t. | 0.03% | +21 |
| JPMorgan Ultra-Short Income… US:JPST · ETF | 9 542 | $481 t. | 0.03% | +100 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 8 270 | $475 t. | 0.03% | — |
| Capital One Financial Corpor… US:COF | 2 420 | $467 t. | 0.02% | +123 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 3 123 | $457 t. | 0.02% | +9 |
| Kimberly-Clark Corporation US:KMB | 4 670 | $455 t. | 0.02% | +2 740 |
| Becton Dickinson and Company US:BDX | 2 535 | $454 t. | 0.02% | −8 |
| Marvell Technology, Inc. US:MRVL | 1 694 | $448 t. | 0.02% | −27 |
| The Allstate Corporation US:ALL | 1 976 | $438 t. | 0.02% | +750 |
| iShares Core Dividend Growth… US:DGRO · ETF | 5 782 | $436 t. | 0.02% | — |
| Community Healthcare Trust I… US:CHCT | 30 103 | $427 t. | 0.02% | +9 993 |
| GE Aerospace US:GE | 1 362 | $425 t. | 0.02% | +17 |
| Taiwan Semiconductor Manufac… US:TSM | 931 | $425 t. | 0.02% | +236 |
| Honeywell Aerospace Inc US:HONA | 2 735 | $424 t. | 0.02% | −15 |
| Invesco BulletShares 2026 Co… US:BSCQ · ETF | 21 695 | $423 t. | 0.02% | — |
| Northrop Grumman Corporation US:NOC | 868 | $420 t. | 0.02% | — |
| Unilever PLC US:UL | 6 870 | $417 t. | 0.02% | — |
| iShares S&P 500 Value ETF US:IVE · ETF | 1 806 | $412 t. | 0.02% | — |
| WW Grainger Inc US:GWW | 327 | $407 t. | 0.02% | — |
| iShares Gold Trust US:IAU · ETF | 5 187 | $405 t. | 0.02% | — |
| Corning Incorporated US:GLW | 2 587 | $398 t. | 0.02% | −13 |
| Regions Financial Corporatio… US:RF | 14 712 | $395 t. | 0.02% | +141 |
| SYSCO CORP US:SYY | 5 003 | $390 t. | 0.02% | +269 |
| Nike Inc US:NKE | 11 007 | $390 t. | 0.02% | −1 063 |
| Yum! Brands Inc US:YUM | 2 821 | $385 t. | 0.02% | −18 |
| Moodys Corporation US:MCO | 814 | $370 t. | 0.02% | +2 |
| Energy Transfer LP US:ET | 18 551 | $367 t. | 0.02% | +6 447 |
| Micron Technology Inc US:MU | 338 | $360 t. | 0.02% | +61 |
| Magnite Inc US:MGNI | 14 250 | $360 t. | 0.02% | — |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 4 710 | $360 t. | 0.02% | +1 000 |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 1 848 | $358 t. | 0.02% | ny |
| EOG RESOURCES INC US:EOG | 2 553 | $352 t. | 0.02% | +12 |
| Global Payments Inc US:GPN | 4 192 | $342 t. | 0.02% | +98 |
| Cal-Maine Foods Inc US:CALM | 5 000 | $340 t. | 0.02% | −31 127 |
| SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF | 6 220 | $329 t. | 0.02% | −295 |
| Prudential Financial, Inc. US:PRU | 2 857 | $324 t. | 0.02% | ny |
| Arista Networks US:ANET | 1 592 | $324 t. | 0.02% | ny |
| Renasant Corporation US:RNST | 8 094 | $315 t. | 0.02% | — |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 3 247 | $315 t. | 0.02% | ny |
| SPDR® Gold MiniShares® US:GLDM · ETF | 3 778 | $310 t. | 0.02% | — |
| Diageo plc US:DEO | 3 623 | $310 t. | 0.02% | −487 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 2 047 | $304 t. | 0.02% | +345 |
| Addus HomeCare Corporation US:ADUS | 2 740 | $303 t. | 0.02% | −35 |
| Analog Devices Inc US:ADI | 760 | $302 t. | 0.02% | +143 |
| L3Harris Technologies Inc US:LHX | 1 269 | $300 t. | 0.02% | −16 |
| Amphenol Corporation US:APH | 3 538 | $298 t. | 0.02% | +2 209 |
| Carrier Global Corp US:CARR | 5 383 | $295 t. | 0.02% | −18 |
| Colgate-Palmolive Company US:CL | 3 460 | $295 t. | 0.02% | — |
| FIFTH THIRD BANCORP US:FITB | 5 783 | $293 t. | 0.02% | — |
| Schwab Fundamental U.S. Larg… US:FNDX · ETF | 9 267 | $292 t. | 0.02% | — |
| FORD MOTOR CO US:F | 24 098 | $291 t. | 0.02% | +305 |
| Veralto Corporation US:VLTO | 3 070 | $290 t. | 0.02% | −11 |
| Xcel Energy Inc US:XEL | 4 107 | $289 t. | 0.02% | ny |
| Enbridge Inc US:ENB | 6 223 | $289 t. | 0.02% | — |
| Southwest Airlines Company US:LUV | 6 799 | $283 t. | 0.02% | — |
| Intel Corporation US:INTC | 2 350 | $283 t. | 0.02% | +691 |
| Technology Select Sector SPD… US:XLK · ETF | 1 436 | $281 t. | 0.01% | +16 |
| CF Industries Holdings Inc US:CF | 2 409 | $278 t. | 0.01% | ny |
| GE Vernova LLC US:GEV | 291 | $276 t. | 0.01% | +57 |
| WisdomTree Emerging Markets… US:XSOE · ETF | 5 745 | $269 t. | 0.01% | — |
| Invesco FTSE RAFI US 1000 ET… US:PRF · ETF | 4 883 | $266 t. | 0.01% | — |
| IBMS US:IBMS · ETF | 10 513 | $263 t. | 0.01% | +967 |
| HealthStream Inc US:HSTM | 8 719 | $259 t. | 0.01% | — |
| M&T Bank Corporation US:MTB | 1 173 | $255 t. | 0.01% | — |
| Markel Corporation US:MKL | 147 | $252 t. | 0.01% | +31 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 552 | $249 t. | 0.01% | +8 |
| The Real Estate Select Secto… US:XLRE · ETF | 5 934 | $243 t. | 0.01% | — |
| Copart Inc US:CPRT | 8 746 | $239 t. | 0.01% | +185 |
| Kinder Morgan, Inc. US:KMI | 7 705 | $232 t. | 0.01% | — |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 647 | $228 t. | 0.01% | — |
| ROCKWELL AUTOMATION, INC US:ROK | 519 | $226 t. | 0.01% | −5 |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 3 870 | $219 t. | 0.01% | −1 288 |
| iShares MSCI Emerging Market… US:EEM · ETF | 3 250 | $217 t. | 0.01% | ny |
| LINDE PLC CUSIP G54950103 | 457 | $217 t. | 0.01% | ny |
| iShares Bitcoin Trust US:IBIT · ETF | 4 550 | $215 t. | 0.01% | ny |
| EastGroup Properties Inc US:EGP | 1 089 | $215 t. | 0.01% | — |
| SSGA Active Trust - SPDR Bla… US:HYBL · ETF | 7 799 | $215 t. | 0.01% | −7 757 |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207H104 | 6 772 | $212 t. | 0.01% | −1 278 |
| Northern Trust Corporation US:NTRS | 1 230 | $208 t. | 0.01% | — |
| Newmont Goldcorp Corp US:NEM | 1 799 | $207 t. | 0.01% | ny |
| SPDR® Portfolio S&P 500 High… US:SPYD · ETF | 4 558 | $207 t. | 0.01% | — |
| iShares Cybersecurity and Te… US:IHAK · ETF | 3 045 | $206 t. | 0.01% | ny |
| Atmos Energy Corporation US:ATO | 1 309 | $205 t. | 0.01% | +63 |
| Vanguard Utilities Index Fun… US:VPU · ETF | 1 187 | $203 t. | 0.01% | +165 |
| JPMorgan International Resea… US:JIRE · ETF | 2 469 | $203 t. | 0.01% | — |
| BBH Select Large Cap ETF US:BBHL · ETF | 10 550 | $182 t. | 0.01% | −415 |
| Empire State Realty OP LP ES US:ESBA | 21 690 | $86.8 t. | 0.00% | — |
| Humana Inc US:HUM | 0 (var 513) | — | — | solgt |
| iShares U.S. Regional Banks… US:IAT · ETF | 0 (var 3 312) | — | — | solgt |
| JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF | 0 (var 8 355) | — | — | solgt |
| ProShares S&P 500 High Incom… US:ISPY · ETF | 0 (var 11 251) | — | — | solgt |
| Uber Technologies Inc US:UBER | 0 (var 5 829) | — | — | solgt |
| Vertiv Holdings Co US:VRT | 0 (var 1 061) | — | — | solgt |
| Workday, Inc. US:WDAY | 0 (var 13 481) | — | — | solgt |
| Air Products and Chemicals I… US:APD | 0 (var 772) | — | — | solgt |
| Argan Inc US:AGX | 0 (var 336) | — | — | solgt |
| Avery Dennison Corp US:AVY | 0 (var 12 402) | — | — | solgt |
| British American Tobacco p.l… US:BTI | 0 (var 3 435) | — | — | solgt |
| CHART INDS INC CUSIP 16115Q308 | 0 (var 4 499) | — | — | solgt |
| Clearwater Paper Corporation US:CLW | 0 (var 28 696) | — | — | solgt |
| Exxon Mobil Corporation US:XOM | 0 (var 63 924) | — | — | solgt |
| FedEx Freight Holding Compan… US:FDXF | 0 (var 1 411) | — | — | solgt |
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