GW HENSSLER & ASSOCIATES LTD

← Tracker

Institutional

CIK 0001080369

$2.25B

Reported AUM

268

Positions

Q2 2026

Period

2026-07-28

Filed

Editorial summary

Summary for GW HENSSLER & ASSOCIATES LTD · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	BUFD	FIRST TR EXCHNG TRADED FD VI	$29.59	-0.62%	10.84%	41.33%	$119.9M	5.33%	—	HELD
2	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$96.2M	4.28%	—	HELD
3	AVDE	AMERICAN CENTY ETF TR	$89.32	-0.63%	25.01%	60.48%	$91.9M	4.09%	—	HELD
4	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$69.0M	3.07%	—	HELD
5	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	9.52%	751.61%	$60.5M	2.69%	—	HELD
6	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$51.2M	2.28%	—	HELD
7	FMDE	FIDELITY COVINGTON TRUST	$40.89	-0.82%	20.38%	54.40%	$49.1M	2.19%	—	HELD
8	ANET	ARISTA NETWORKS INC	$157.97	-6.92%	34.36%	583.98%	$44.7M	1.99%	—	HELD
9	AEP	AMERICAN ELEC PWR CO INC	$129.40	-2.72%	17.54%	71.63%	$41.3M	1.84%	—	HELD
10	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$39.0M	1.73%	—	HELD
11	GRPM	INVESCO EXCHANGE TRADED FD T	$136.98	0.04%	22.50%	54.65%	$36.8M	1.64%	—	HELD
12	AVEM	AMERICAN CENTY ETF TR	$85.87	-2.14%	28.04%	47.37%	$33.9M	1.51%	—	HELD
13	FITB	FIFTH THIRD BANCORP	$56.57	-2.13%	45.30%	78.38%	$33.9M	1.51%	—	HELD
14	SRE	SEMPRA	$88.82	-1.92%	12.87%	56.98%	$33.7M	1.50%	—	HELD
15	EVRG	EVERGY INC	$84.00	-1.94%	21.61%	48.50%	$33.2M	1.48%	—	HELD
16	TRV	TRAVELERS COMPANIES INC	$389.01	-2.07%	55.60%	173.00%	$33.0M	1.47%	—	HELD
17	SO	SOUTHERN CO	$96.05	-0.75%	4.42%	73.99%	$32.9M	1.46%	—	HELD
18	TFC	TRUIST FINL CORP	$52.31	-1.28%	27.28%	15.48%	$32.3M	1.44%	—	HELD
19	SDVY	FIRST TR EXCHANGE TRADED FD	$43.66	-1.09%	25.12%	61.24%	$29.8M	1.33%	—	HELD
20	ALL	ALLSTATE CORP	$274.39	0.72%	40.12%	127.36%	$28.8M	1.28%	—	HELD
21	QUAL	ISHARES TR	$215.98	-1.14%	19.58%	62.20%	$28.7M	1.28%	—	HELD
22	ASML	ASML HLDG NV	$1550.69	-2.04%	126.28%	95.11%	$25.8M	1.15%	—	HELD
23	V	VISA INC	$368.73	0.58%	9.62%	67.02%	$25.5M	1.14%	—	HELD
24	KO	COCA COLA CO	$89.08	0.92%	35.46%	86.77%	$25.3M	1.12%	—	HELD
25	META	META PLATFORMS INC	$585.61	-1.31%	-21.66%	55.72%	$24.5M	1.09%	—	HELD
26	PFG	PRINCIPAL FINANCIAL GROUP IN	$113.18	-0.80%	55.35%	100.62%	$24.1M	1.07%	—	HELD
27	TTE	TOTALENERGIES SE	$86.75	3.05%	52.95%	158.27%	$23.6M	1.05%	—	HELD
28	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$23.5M	1.04%	—	HELD
29	D	DOMINION ENERGY INC	$70.55	-0.10%	21.94%	13.28%	$23.3M	1.04%	—	HELD
30	ETR	ENTERGY CORP NEW	$107.79	-4.03%	24.29%	132.66%	$23.2M	1.03%	—	HELD
31	DVY	ISHARES TR	$163.72	-1.03%	—	—	$23.1M	1.03%	—	HELD
32	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$23.1M	1.03%	—	HELD
33	USB	US BANCORP	$62.82	-2.50%	—	—	$22.1M	0.99%	—	HELD
34	SCHW	SCHWAB CHARLES CORP	$104.47	-1.42%	—	—	$22.0M	0.98%	—	HELD
35	HAS	HASBRO INC	$95.17	-1.21%	—	—	$21.9M	0.98%	—	HELD
36	MO	ALTRIA GROUP INC	$74.92	0.13%	—	—	$21.9M	0.98%	—	HELD
37	WMT	WALMART INC	$114.22	0.99%	—	—	$21.0M	0.93%	—	HELD
38	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$20.7M	0.92%	—	HELD
39	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$20.6M	0.92%	—	HELD
40	AEM	AGNICO EAGLE MINES LTD	$144.43	0.50%	—	—	$20.6M	0.91%	—	HELD
41	ABNB	AIRBNB INC	$153.01	-0.07%	—	—	$19.7M	0.87%	—	HELD
42	MS	MORGAN STANLEY	$203.13	-3.99%	—	—	$19.6M	0.87%	—	HELD
43	NVS	NOVARTIS AG	$158.83	-0.64%	—	—	$19.4M	0.86%	—	HELD
44	PM	PHILIP MORRIS INTL INC	$198.44	-0.86%	—	—	$19.4M	0.86%	—	HELD
45	ICE	INTERCONTINENTAL EXCHANGE IN	$154.28	1.02%	—	—	$19.4M	0.86%	—	HELD
46	TMO	THERMO FISHER SCIENTIFIC INC	$576.46	0.01%	—	—	$19.3M	0.86%	—	HELD
47	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	—	—	$19.2M	0.85%	—	HELD
48	WCN	WASTE CONNECTIONS INC	$172.81	2.12%	—	—	$18.6M	0.83%	—	HELD
49	PEG	PUBLIC SVC ENTERPRISE GROUP	$77.75	-1.52%	—	—	$18.3M	0.81%	—	HELD
50	MELI	MERCADOLIBRE INC	$1863.31	0.04%	—	—	$17.9M	0.80%	—	HELD
51	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	—	—	$17.8M	0.79%	—	HELD
52	ADI	ANALOG DEVICES INC	$353.37	-3.41%	—	—	$17.4M	0.77%	—	HELD
53	EMR	EMERSON ELEC CO	$145.73	-4.01%	—	—	$17.2M	0.77%	—	HELD
54	OSK	OSHKOSH CORP	$142.82	-6.35%	—	—	$17.0M	0.75%	—	HELD
55	VYM	VANGUARD WHITEHALL FDS	$161.67	-1.32%	—	—	$16.6M	0.74%	—	HELD
56	BTI	BRITISH AMERN TOB PLC	$63.07	1.24%	—	—	$16.5M	0.73%	—	HELD
57	WPM	WHEATON PRECIOUS METALS CORP	$109.46	-0.11%	—	—	$16.2M	0.72%	—	HELD
58	IDXX	IDEXX LABS INC	$569.77	0.04%	—	—	$16.0M	0.71%	—	HELD
59	REGN	REGENERON PHARMACEUTICALS	$695.42	0.03%	—	—	$15.2M	0.67%	—	HELD
60	SBUX	STARBUCKS CORP	$104.14	1.01%	—	—	$14.7M	0.65%	—	HELD
61	VAW	VANGUARD WORLD FD	$227.21	-1.37%	—	—	$14.4M	0.64%	—	HELD
62	KR	KROGER CO	$59.87	1.15%	—	—	$14.0M	0.62%	—	HELD
63	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$13.3M	0.59%	—	HELD
64	LAZ	LAZARD INC	$40.67	-4.89%	—	—	$12.5M	0.55%	—	HELD
65	MCD	MCDONALDS CORP	$271.52	-0.55%	—	—	$12.5M	0.55%	—	HELD
66	QXO	QXO INC	$13.40	-5.96%	—	—	$12.1M	0.54%	—	HELD
67	IAT	ISHARES TR	$63.49	-1.37%	—	—	$12.0M	0.53%	—	HELD
68	OKE	ONEOK INC NEW	$90.00	1.35%	—	—	$11.8M	0.53%	—	HELD
69	SFM	SPROUTS FMRS MKT INC	$79.16	1.79%	—	—	$11.4M	0.51%	—	HELD
70	TMUS	T-MOBILE US INC	$181.52	-0.48%	—	—	$11.2M	0.50%	—	HELD
71	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$11.2M	0.50%	—	HELD
72	NKE	NIKE INC	$43.22	0.39%	—	—	$11.2M	0.50%	—	HELD
73	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	—	—	$11.1M	0.50%	—	HELD
74	URA	GLOBAL X FDS	$37.52	-3.67%	—	—	$10.9M	0.48%	—	HELD
75	LMT	LOCKHEED MARTIN CORP	$569.20	-2.08%	—	—	$10.9M	0.48%	—	HELD
76	VRTX	VERTEX PHARMACEUTICALS INC	$483.33	-1.44%	—	—	$10.3M	0.46%	—	HELD
77	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$9.9M	0.44%	—	HELD
78	PEP	PEPSICO INC	$143.50	0.45%	—	—	$9.8M	0.44%	—	HELD
79	GGG	GRACO INC	$81.21	-1.28%	—	—	$9.7M	0.43%	—	HELD
80	CRM	SALESFORCE INC	$188.38	3.79%	—	—	$9.6M	0.43%	—	HELD
81	MDT	MEDTRONIC PLC	$87.54	0.76%	—	—	$9.5M	0.42%	—	HELD
82	HSY	HERSHEY CO	$183.91	0.28%	—	—	$9.4M	0.42%	—	HELD
83	APH	AMPHENOL CORP	$150.31	4.49%	—	—	$9.3M	0.41%	—	HELD
84	SCHG	SCHWAB STRATEGIC TR	$33.24	-1.48%	—	—	$8.7M	0.39%	—	HELD
85	ACGL	ARCH CAP GROUP LTD	$104.55	-1.81%	—	—	$8.3M	0.37%	—	HELD
86	ADSK	AUTODESK INC	$245.25	3.32%	—	—	$8.2M	0.37%	—	HELD
87	VEEV	VEEVA SYS INC	$207.91	3.33%	—	—	$8.2M	0.37%	—	HELD
88	AMCR	AMCOR PLC	$45.84	-1.82%	—	—	$8.2M	0.36%	—	HELD
89	GARP	ISHARES TR	$76.69	-1.81%	—	—	$8.2M	0.36%	—	HELD
90	DOX	AMDOCS LTD	$56.82	3.55%	—	—	$7.6M	0.34%	—	HELD
91	DYNF	BLACKROCK ETF TRUST	$65.64	-1.81%	—	—	$7.1M	0.32%	—	HELD
92	XLE	SELECT SECTOR SPDR TR	$58.65	1.88%	—	—	$6.2M	0.28%	—	HELD
93	CCEP	COCA-COLA EUROPACIFIC PARTNE	$111.10	-0.31%	—	—	$5.3M	0.24%	—	HELD
94	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	—	—	$5.2M	0.23%	—	HELD
95	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	—	—	$4.4M	0.20%	—	HELD
96	SCHX	SCHWAB STRATEGIC TR	$28.81	-1.47%	—	—	$3.6M	0.16%	—	HELD
97	XMMO	INVESCO EXCHANGE TRADED FD T	$149.65	-3.57%	—	—	$3.4M	0.15%	—	HELD
98	THRO	BLACKROCK ETF TRUST	$41.23	-1.90%	—	—	$3.0M	0.13%	—	HELD
99	IVV	ISHARES TR	$733.12	-1.49%	—	—	$3.0M	0.13%	—	HELD
100	SCHO	SCHWAB STRATEGIC TR	$24.09	0.04%	—	—	$2.8M	0.13%	—	HELD
101	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$2.8M	0.13%	—	HELD
102	IJH	ISHARES TR	—	—	—	—	$2.5M	0.11%	—	HELD
103	GOOG	ALPHABET INC	—	—	—	—	$2.4M	0.11%	—	HELD
104	MPC	MARATHON PETE CORP	—	—	—	—	$2.0M	0.09%	—	HELD
105	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$1.9M	0.08%	—	HELD
106	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.8M	0.08%	—	HELD
107	AFL	AFLAC INC	—	—	—	—	$1.6M	0.07%	—	HELD
108	IWF	ISHARES TR	—	—	—	—	$1.6M	0.07%	—	HELD
109	VTI	VANGUARD INDEX FDS	—	—	—	—	$1.5M	0.07%	—	HELD
110	UMH	UMH PPTYS INC	—	—	—	—	$1.5M	0.06%	—	HELD
111	LLY	ELI LILLY & CO	—	—	—	—	$1.3M	0.06%	—	HELD
112	EME	EMCOR GROUP INC	—	—	—	—	$1.3M	0.06%	—	HELD
113	QCOM	QUALCOMM INC	—	—	—	—	$1.2M	0.06%	—	HELD
114	WM	WASTE MGMT INC DEL	—	—	—	—	$1.1M	0.05%	—	HELD
115	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$987K	0.04%	—	HELD
116	GLD	SPDR GOLD TR	—	—	—	—	$981K	0.04%	—	HELD
117	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$935K	0.04%	—	HELD
118	ILCG	ISHARES TR	—	—	—	—	$898K	0.04%	—	HELD
119	CAT	CATERPILLAR INC	—	—	—	—	$873K	0.04%	—	HELD
120	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$865K	0.04%	—	HELD
121	AGG	ISHARES TR	—	—	—	—	$737K	0.03%	—	HELD
122	SQQQ	PROSHARES TR	—	—	—	—	$701K	0.03%	—	HELD
123	IJJ	ISHARES TR	—	—	—	—	$678K	0.03%	—	HELD
124	PSX	PHILLIPS 66	—	—	—	—	$675K	0.03%	—	HELD
125	AMAT	APPLIED MATLS INC	—	—	—	—	$660K	0.03%	—	HELD
126	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$660K	0.03%	—	HELD
127	DGRW	WISDOMTREE TR	—	—	—	—	$659K	0.03%	—	HELD
128	USMV	ISHARES TR	—	—	—	—	$653K	0.03%	—	HELD
129	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$651K	0.03%	—	HELD
130	XCEM	COLUMBIA ETF TR II	—	—	—	—	$650K	0.03%	—	HELD
131	JNJ	JOHNSON & JOHNSON	—	—	—	—	$626K	0.03%	—	HELD
132	MA	MASTERCARD INCORPORATED	—	—	—	—	$625K	0.03%	—	HELD
133	QQQ	INVESCO QQQ TR	—	—	—	—	$609K	0.03%	—	HELD
134	SHEL	SHELL PLC	—	—	—	—	$603K	0.03%	—	HELD
135	EFX	EQUIFAX INC	—	—	—	—	$599K	0.03%	—	HELD
136	PG	PROCTER & GAMBLE CO	—	—	—	—	$555K	0.02%	—	HELD
137	IJR	ISHARES TR	—	—	—	—	$548K	0.02%	—	HELD
138	ACHR	ARCHER AVIATION INC	—	—	—	—	$547K	0.02%	—	HELD
139	GPC	GENUINE PARTS CO	—	—	—	—	$531K	0.02%	—	HELD
140	NNN	NNN REIT INC	—	—	—	—	$497K	0.02%	—	HELD
141	IJS	ISHARES TR	—	—	—	—	$484K	0.02%	—	HELD
142	DIS	DISNEY WALT CO	—	—	—	—	$470K	0.02%	—	HELD
143	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$461K	0.02%	—	HELD
144	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$460K	0.02%	—	HELD
145	MCK	MCKESSON CORP	—	—	—	—	$456K	0.02%	—	HELD
146	MATX	MATSON INC	—	—	—	—	$455K	0.02%	—	HELD
147	IPAR	INTERPARFUMS INC	—	—	—	—	$452K	0.02%	—	HELD
148	ORCL	ORACLE CORP	—	—	—	—	$451K	0.02%	—	HELD
149	CVS	CVS HEALTH CORP	—	—	—	—	$448K	0.02%	—	HELD
150	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$444K	0.02%	—	HELD
151	ABBV	ABBVIE INC	—	—	—	—	$439K	0.02%	—	HELD
152	T	AT&T INC	—	—	—	—	$429K	0.02%	—	HELD
153	MMM	3M CO	—	—	—	—	$415K	0.02%	—	HELD
154	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$407K	0.02%	—	HELD
155	DAL	DELTA AIR LINES INC	—	—	—	—	$400K	0.02%	—	HELD
156	LSTR	LANDSTAR SYS INC	—	—	—	—	$394K	0.02%	—	HELD
157	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$385K	0.02%	—	HELD
158	DNP	DNP SELECT INCOME FD INC	—	—	—	—	$374K	0.02%	—	HELD
159	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$372K	0.02%	—	HELD
160	UHS	UNIVERSAL HLTH SVCS INC	—	—	—	—	$369K	0.02%	—	HELD
161	BAC	BANK OF AMER CORP	—	—	—	—	$365K	0.02%	—	HELD
162	NXT	NEXTPOWER INC	—	—	—	—	$361K	0.02%	—	HELD
163	NVO	NOVO-NORDISK A S	—	—	—	—	$357K	0.02%	—	HELD
164	BDX	BECTON DICKINSON & CO	—	—	—	—	$347K	0.02%	—	HELD
165	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$344K	0.02%	—	HELD
166	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$344K	0.02%	—	HELD
167	PYPL	PAYPAL HLDGS INC	—	—	—	—	$341K	0.02%	—	HELD
168	FLR	FLUOR CORP	—	—	—	—	$336K	0.01%	—	HELD
169	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$334K	0.01%	—	HELD
170	BRC	BRADY CORP	—	—	—	—	$334K	0.01%	—	HELD
171	TEX	TEREX CORP NEW	—	—	—	—	$333K	0.01%	—	HELD
172	ALKS	ALKERMES PLC	—	—	—	—	$333K	0.01%	—	HELD
173	YETI	YETI HLDGS INC	—	—	—	—	$333K	0.01%	—	HELD
174	PFE	PFIZER INC	—	—	—	—	$331K	0.01%	—	HELD
175	MLI	MUELLER INDS INC	—	—	—	—	$331K	0.01%	—	HELD
176	VRSK	VERISK ANALYTICS INC	—	—	—	—	$316K	0.01%	—	HELD
177	NEE	NEXTERA ENERGY INC	—	—	—	—	$315K	0.01%	—	HELD
178	ROST	ROSS STORES INC	—	—	—	—	$312K	0.01%	—	HELD
179	ED	CONSOLIDATED EDISON INC	—	—	—	—	$311K	0.01%	—	HELD
180	ATEN	A10 NETWORKS INC	—	—	—	—	$301K	0.01%	—	HELD
181	RNR	RENAISSANCERE HLDGS LTD	—	—	—	—	$301K	0.01%	—	HELD
182	AOS	SMITH A O CORP	—	—	—	—	$300K	0.01%	—	HELD
183	KHC	KRAFT HEINZ CO	—	—	—	—	$298K	0.01%	—	HELD
184	IWM	ISHARES TR	—	—	—	—	$296K	0.01%	—	HELD
185	TER	TERADYNE INC	—	—	—	—	$295K	0.01%	—	HELD
186	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$293K	0.01%	—	HELD
187	TSLA	TESLA INC	—	—	—	—	$290K	0.01%	—	HELD
188	YUM	YUM BRANDS INC	—	—	—	—	$289K	0.01%	—	HELD
189	GE	GE AEROSPACE	—	—	—	—	$281K	0.01%	—	HELD
190	ENB	ENBRIDGE INC	—	—	—	—	$280K	0.01%	—	HELD
191	GOLF	ACUSHNET HLDGS CORP	—	—	—	—	$279K	0.01%	—	HELD
192	LOW	LOWES COS INC	—	—	—	—	$279K	0.01%	—	HELD
193	FTV	FORTIVE CORP	—	—	—	—	$276K	0.01%	—	HELD
194	ANF	ABERCROMBIE & FITCH CO	—	—	—	—	$275K	0.01%	—	HELD
195	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$275K	0.01%	—	HELD
196	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$273K	0.01%	—	HELD
197	AXS	AXIS CAP HLDGS LTD	—	—	—	—	$272K	0.01%	—	HELD
198	TSEM	TOWER SEMICONDUCTOR LTD	—	—	—	—	$272K	0.01%	—	HELD
199	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$272K	0.01%	—	HELD
200	TTC	TORO CO	—	—	—	—	$269K	0.01%	—	HELD
201	INTL	NORTHERN LTS FD TR IV	—	—	—	—	$268K	0.01%	—	HELD
202	SIG	SIGNET JEWELERS LIMITED	—	—	—	—	$264K	0.01%	—	HELD
203	OTTR	OTTER TAIL CORP	—	—	—	—	$259K	0.01%	—	HELD
204	O	REALTY INCOME CORP	—	—	—	—	$257K	0.01%	—	HELD
205	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$257K	0.01%	—	HELD
206	CFR	CULLEN FROST BANKERS INC	—	—	—	—	$250K	0.01%	—	HELD
207	ABT	ABBOTT LABORATORIES	—	—	—	—	$249K	0.01%	—	HELD
208	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$249K	0.01%	—	HELD
209	MAS	MASCO CORP	—	—	—	—	$248K	0.01%	—	HELD
210	FTNT	FORTINET INC	—	—	—	—	$246K	0.01%	—	HELD
211	GSK	GSK PLC	—	—	—	—	$244K	0.01%	—	HELD
212	CALM	CAL MAINE FOODS INC	—	—	—	—	$244K	0.01%	—	HELD
213	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$240K	0.01%	—	HELD
214	KRC	KILROY REALTY CORP	—	—	—	—	$239K	0.01%	—	HELD
215	FE	FIRSTENERGY CORP	—	—	—	—	$237K	0.01%	—	HELD
216	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$236K	0.01%	—	HELD
217	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$235K	0.01%	—	HELD
218	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$234K	0.01%	—	HELD
219	AXP	AMERICAN EXPRESS CO	—	—	—	—	$234K	0.01%	—	HELD
220	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$233K	0.01%	—	HELD
221	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$232K	0.01%	—	HELD
222	HODL	VANECK BITCOIN ETF	—	—	—	—	$231K	0.01%	—	HELD
223	WSM	WILLIAMS SONOMA INC	—	—	—	—	$231K	0.01%	—	HELD
224	TOTL	SSGA ACTIVE ETF TR	—	—	—	—	$229K	0.01%	—	HELD
225	FRT	FEDERAL RLTY INVT TR NEW	—	—	—	—	$229K	0.01%	—	HELD
226	WS	WORTHINGTON STL INC	—	—	—	—	$228K	0.01%	—	HELD
227	ADC	AGREE RLTY CORP	—	—	—	—	$227K	0.01%	—	HELD
228	WPC	WP CAREY INC	—	—	—	—	$226K	0.01%	—	HELD
229	EFA	ISHARES TR	—	—	—	—	$226K	0.01%	—	HELD
230	MC	MOELIS & CO	—	—	—	—	$226K	0.01%	—	HELD
231	EXPE	EXPEDIA GROUP INC	—	—	—	—	$225K	0.01%	—	HELD
232	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$225K	0.01%	—	HELD
233	BKH	BLACK HILLS CORP	—	—	—	—	$224K	0.01%	—	HELD
234	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$221K	0.01%	—	HELD
235	PGR	PROGRESSIVE CORP	—	—	—	—	$220K	0.01%	—	HELD
236	IVW	ISHARES TR	—	—	—	—	$220K	0.01%	—	HELD
237	NCDL	NUVEEN CHURCHILL DIRECT LEND	—	—	—	—	$219K	0.01%	—	HELD
238	OGE	OGE ENERGY CORP	—	—	—	—	$219K	0.01%	—	HELD
239	JLL	JONES LANG LASALLE INC	—	—	—	—	$218K	0.01%	—	HELD
240	COHR	COHERENT CORP	—	—	—	—	$217K	0.01%	—	HELD
241	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$217K	0.01%	—	HELD
242	CTS	CTS CORP	—	—	—	—	$217K	0.01%	—	HELD
243	DIVO	AMPLIFY ETF TR	—	—	—	—	$216K	0.01%	—	HELD
244	NOK	NOKIA CORP	—	—	—	—	$216K	0.01%	—	HELD
245	AWR	AMER STATES WTR CO	—	—	—	—	$215K	0.01%	—	HELD
246	EVR	EVERCORE INC	—	—	—	—	$215K	0.01%	—	HELD
247	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$214K	0.01%	—	HELD
248	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$212K	0.01%	—	HELD
249	GIS	GENERAL MILLS INC	—	—	—	—	$212K	0.01%	—	HELD
250	PLXS	PLEXUS CORP	—	—	—	—	$212K	0.01%	—	HELD
251	VC	VISTEON CORP	—	—	—	—	$211K	0.01%	—	HELD
252	PHM	PULTE GROUP INC	—	—	—	—	$207K	0.01%	—	HELD
253	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$206K	0.01%	—	HELD
254	MFC	MANULIFE FINL CORP	—	—	—	—	$206K	0.01%	—	HELD
255	CUBE	CUBESMART	—	—	—	—	$203K	0.01%	—	HELD
256	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$203K	0.01%	—	HELD
257	IVOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$203K	0.01%	—	HELD
258	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$202K	0.01%	—	HELD
259	TFX	TELEFLEX INCORPORATED	—	—	—	—	$200K	0.01%	—	HELD
260	INMD	INMODE LTD	—	—	—	—	$197K	0.01%	—	HELD
261	PR	PERMIAN RESOURCES CORP	—	—	—	—	$196K	0.01%	—	HELD
262	CPNG	COUPANG INC	—	—	—	—	$177K	0.01%	—	HELD
263	PAGS	PAGSEGURO DIGITAL LTD	—	—	—	—	$176K	0.01%	—	HELD
264	OSPN	ONESPAN INC	—	—	—	—	$172K	0.01%	—	HELD
265	EZET	FRANKLIN ETHEREUM TR	—	—	—	—	$144K	0.01%	—	HELD
266	CXM	SPRINKLR INC	—	—	—	—	$132K	0.01%	—	HELD
267	HCKT	HACKETT GROUP INC	—	—	—	—	$109K	0.00%	—	HELD
268	JBLU	JETBLUE AIRWAYS CORP	—	—	—	—	$78K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-002877. 13F discloses long positions only — shorts, foreign equities, and options are excluded.