Q1 2026 · 13F-HR
GW HENSSLER & ASSOCIATES LTDholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002261
$2.12B
Reported value
232
Positions
2026-03-31
Period end
The Brief · GW HENSSLER & ASSOCIATES LTD · Q1 2026
AI · grounded in 13F
GW HENSSLER & ASSOCIATES LTD increased its position in KR by 2154.17%. The fund established a new position in AVGO worth $13.4M and grew its holdings in NVDA by 74.03%. Conversely, the fund trimmed its stakes in IJS and IJJ, reducing both positions by over 96%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $112.4M | 5.29% | 4,013,056 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $85.4M | 4.02% | 1,007,149 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $83.8M | 3.95% | 330,340 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $56.1M | 2.64% | 195,034 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $50.5M | 2.38% | 136,503 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.3M | 2.13% | 259,725 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $42.4M | 2.00% | 1,179,653 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $39.6M | 1.86% | 301,809 | Common | NONE |
| 816851109 | SRE | SEMPRA | $35.0M | 1.65% | 360,533 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $33.8M | 1.59% | 162,266 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $33.1M | 1.56% | 343,371 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $32.7M | 1.54% | 266,669 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $32.5M | 1.53% | 275,176 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $31.3M | 1.48% | 382,547 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $29.7M | 1.40% | 645,903 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $29.4M | 1.38% | 100,625 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $28.2M | 1.33% | 309,479 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $27.9M | 1.31% | 346,311 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $27.7M | 1.31% | 596,763 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $27.1M | 1.28% | 133,634 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $27.0M | 1.27% | 685,207 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.6M | 1.20% | 150,662 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $25.2M | 1.19% | 121,411 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $25.0M | 1.18% | 130,394 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $24.9M | 1.17% | 265,620 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $24.7M | 1.16% | 43,153 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $24.6M | 1.16% | 156,357 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $24.0M | 1.13% | 315,078 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $23.0M | 1.09% | 205,026 | Common | NONE |
| 931142103 | WMT | WALMART INC | $22.9M | 1.08% | 184,373 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.6M | 1.07% | 451,027 | Common | NONE |
| 92826C839 | V | VISA INC | $22.6M | 1.06% | 74,739 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.2M | 1.05% | 236,327 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $21.9M | 1.03% | 144,903 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $21.8M | 1.03% | 181,047 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $21.1M | 0.99% | 340,761 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $20.3M | 0.96% | 307,369 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $20.2M | 0.95% | 223,926 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $20.0M | 0.94% | 56,962 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $19.6M | 0.92% | 34,816 | Common | NONE |
| 902973304 | USB | US BANCORP | $19.2M | 0.91% | 370,111 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $19.2M | 0.90% | 125,512 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $18.8M | 0.89% | 143,529 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.8M | 0.89% | 38,239 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $18.5M | 0.87% | 23,930 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $18.3M | 0.86% | 226,100 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.8M | 0.84% | 10,319 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17.8M | 0.84% | 107,376 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $17.2M | 0.81% | 136,431 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $17.1M | 0.81% | 12,976 | Common | NONE |
| 654106103 | NKE | NIKE INC | $16.8M | 0.79% | 317,368 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $16.2M | 0.77% | 110,382 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $16.2M | 0.76% | 93,931 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $15.7M | 0.74% | 95,538 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $15.7M | 0.74% | 121,995 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $15.6M | 0.73% | 266,290 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $15.6M | 0.73% | 118,802 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.1M | 0.71% | 102,033 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.7M | 0.69% | 33,581 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $14.4M | 0.68% | 46,182 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $14.2M | 0.67% | 62,938 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.1M | 0.66% | 44,201 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $13.6M | 0.64% | 18,390 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $13.4M | 0.63% | 72,046 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.4M | 0.63% | 43,441 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $12.9M | 0.61% | 143,727 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $12.5M | 0.59% | 295,243 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $12.5M | 0.59% | 408,213 | Common | NONE |
| 82846H405 | QXO | QXO INC | $12.5M | 0.59% | 641,457 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $12.4M | 0.58% | 136,647 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $12.1M | 0.57% | 249,320 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.0M | 0.56% | 40,645 | Common | NONE |
| 501044101 | KR | KROGER CO | $11.8M | 0.56% | 163,202 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $11.8M | 0.55% | 72,522 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $11.3M | 0.53% | 47,164 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.1M | 0.52% | 18,412 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.0M | 0.52% | 33,464 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $10.9M | 0.52% | 52,664 | Common | NONE |
| 384109104 | GGG | GRACO INC | $10.6M | 0.50% | 125,534 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $10.3M | 0.48% | 190,835 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $10.1M | 0.48% | 130,970 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.0M | 0.47% | 46,297 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $9.8M | 0.46% | 149,782 | Common | NONE |
| 458334109 | IPAR | INTERPARFUMS INC | $9.7M | 0.46% | 107,318 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.7M | 0.46% | 112,425 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.2M | 0.43% | 20,640 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.4M | 0.39% | 184,750 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.5M | 0.35% | 255,846 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $7.4M | 0.35% | 185,652 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.1M | 0.34% | 116,548 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $6.4M | 0.30% | 99,535 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.2M | 0.29% | 106,016 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.9M | 0.28% | 31,266 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 0.25% | 8,841 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.6M | 0.17% | 5,577 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.4M | 0.16% | 140,336 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.2M | 0.15% | 124,393 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.14% | 20,198 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 0.13% | 10,488 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.6M | 0.12% | 71,558 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.12% | 3,908 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.5M | 0.12% | 37,587 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.09% | 8,094 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.09% | 6,605 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.09% | 3,785 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.7M | 0.08% | 54,252 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.07% | 13,690 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.07% | 9,015 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $1.4M | 0.07% | 96,368 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.06% | 3,210 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.06% | 3,937 | Common | NONE |
| 74350P675 | SQQQ | PROSHARES TR | $1.2M | 0.06% | 15,478 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.06% | 2,738 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.05% | 1,163 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.05% | 4,610 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $897,145 | 0.04% | 6,852 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $834,014 | 0.04% | 4,031 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $818,890 | 0.04% | 21,073 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $812,157 | 0.04% | 883 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $752,070 | 0.04% | 5,676 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $738,966 | 0.03% | 7,444 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $733,000 | 0.03% | 7,677 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $724,530 | 0.03% | 3,977 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $723,633 | 0.03% | 7,781 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $683,186 | 0.03% | 3,794 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $678,126 | 0.03% | 784 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $662,879 | 0.03% | 5,332 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $648,801 | 0.03% | 1,298 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $638,144 | 0.03% | 6,881 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $626,644 | 0.03% | 6,715 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $606,975 | 0.03% | 6,910 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $601,552 | 0.03% | 2,096 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $596,877 | 0.03% | 115,450 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $592,034 | 0.03% | 2,422 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $578,812 | 0.03% | 817 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $540,337 | 0.03% | 3,741 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $501,433 | 0.02% | 12,287 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $494,004 | 0.02% | 5,086 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $487,778 | 0.02% | 4,118 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $477,250 | 0.02% | 4,513 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $451,197 | 0.02% | 4,681 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $434,296 | 0.02% | 10,333 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $425,760 | 0.02% | 718 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $420,547 | 0.02% | 1,735 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $414,409 | 0.02% | 2,817 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $393,504 | 0.02% | 5,919 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $390,178 | 0.02% | 2,380 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $387,642 | 0.02% | 2,650 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $381,028 | 0.02% | 2,129 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $378,985 | 0.02% | 12,353 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $371,789 | 0.02% | 2,560 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $371,064 | 0.02% | 643 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $367,557 | 0.02% | 3,049 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $366,921 | 0.02% | 900 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $366,443 | 0.02% | 13,050 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $360,214 | 0.02% | 2,291 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $357,989 | 0.02% | 1,646 | Common | NONE |
| 00206R102 | T | AT&T INC | $355,135 | 0.02% | 12,250 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $346,992 | 0.02% | 1,808 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $340,061 | 0.02% | 33,016 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $329,151 | 0.02% | 1,982 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $322,289 | 0.02% | 1,191 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $321,087 | 0.02% | 3,457 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $318,036 | 0.01% | 2,810 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $317,580 | 0.01% | 1,466 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $310,688 | 0.01% | 909 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $310,259 | 0.01% | 4,320 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $306,589 | 0.01% | 6,289 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $304,750 | 0.01% | 1,901 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $299,867 | 0.01% | 6,428 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $299,604 | 0.01% | 2,704 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $299,131 | 0.01% | 1,266 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $296,649 | 0.01% | 5,937 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $295,877 | 0.01% | 3,642 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $294,691 | 0.01% | 901 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $289,119 | 0.01% | 2,816 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $282,072 | 0.01% | 949 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $276,818 | 0.01% | 5,113 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $273,788 | 0.01% | 7,450 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $273,047 | 0.01% | 1,556 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $272,806 | 0.01% | 4,616 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $272,674 | 0.01% | 3,025 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $268,518 | 0.01% | 1,555 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $258,947 | 0.01% | 3,927 | Common | SOLE |
| 891092108 | TTC | TORO CO | $258,642 | 0.01% | 2,768 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $257,296 | 0.01% | 4,662 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $257,176 | 0.01% | 2,536 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $254,776 | 0.01% | 2,760 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $253,041 | 0.01% | 2,883 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $251,639 | 0.01% | 5,963 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $250,012 | 0.01% | 1,608 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $248,220 | 0.01% | 3,243 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $247,390 | 0.01% | 11,000 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $247,268 | 0.01% | 4,473 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $244,280 | 0.01% | 985 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $236,383 | 0.01% | 1,748 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $233,082 | 0.01% | 18,324 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $230,872 | 0.01% | 5,811 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $228,089 | 0.01% | 3,728 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $226,620 | 0.01% | 2,881 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $226,248 | 0.01% | 10,612 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $226,140 | 0.01% | 3,000 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $225,244 | 0.01% | 6,370 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $223,878 | 0.01% | 1,142 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $222,531 | 0.01% | 1,193 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $220,052 | 0.01% | 2,354 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $217,931 | 0.01% | 7,370 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $216,672 | 0.01% | 2,306 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $216,646 | 0.01% | 1,923 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $216,414 | 0.01% | 1,040 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $216,108 | 0.01% | 4,506 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $216,095 | 0.01% | 2,159 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $215,240 | 0.01% | 2,543 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $215,162 | 0.01% | 3,166 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $214,128 | 0.01% | 576 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $213,024 | 0.01% | 700 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $212,876 | 0.01% | 4,364 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $210,803 | 0.01% | 750 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $209,480 | 0.01% | 3,018 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $207,265 | 0.01% | 1,512 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $206,633 | 0.01% | 3,481 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $206,593 | 0.01% | 6,807 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $205,270 | 0.01% | 5,610 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $204,569 | 0.01% | 886 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $204,315 | 0.01% | 720 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $204,000 | 0.01% | 299 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $201,755 | 0.01% | 667 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $194,308 | 0.01% | 19,392 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $183,791 | 0.01% | 13,435 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $182,669 | 0.01% | 22,720 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $106,002 | 0.00% | 17,667 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $59,891 | 0.00% | 13,550 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.