GW HENSSLER & ASSOCIATES LTD
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1080369
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.1B
Holdings
232
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GW HENSSLER & ASSOCIATES LTD disclosed 232 positions worth $2.1B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 18 new positions and exited 13 — including a new stake in $AVGO. The portfolio is most concentrated in Other (22.2% of disclosed assets). All figures are sourced directly from GW HENSSLER & ASSOCIATES LTD’s Form 13F-HR filing with the SEC under CIK 1080369.
AI Fund Analysis
StableFIRST TR EXCHNG TRADED FD
5.3% weight
Held 9 quarters
$AAPL4.0% weight
Held 9 quarters
$GOOG2.6% weight
Held 9 quarters
$MSFT2.4% weight
Held 9 quarters
$NVDA2.1% weight
Held 9 quarters
FIRST TR EXCHNG TRADED FD
3 quarters accumulating
$ALL3 quarters accumulating
ISHARES TR
3 quarters accumulating
$PFG3 quarters accumulating
VANGUARD WHITEHALL FDS
3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsUtilitiesConsumer DiscretionaryConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
FIRST TR EXCHNG TRADED FD VI
—Quality
$112.4M4,013,056 shAMERICAN CENTY ETF TR
—Quality
$85.4M1,007,149 sh- 76.1#112
Quality
$83.8M330,340 sh - 80.2
Quality
$56.1M195,034 sh - 83.7
Quality
$50.5M136,503 sh - 90.2
Quality
$45.3M259,725 sh FIDELITY COVINGTON TRUST
—Quality
$42.4M1,179,653 sh- 75.4
Quality
$39.6M301,809 sh - 47.6
Quality
$35.0M360,533 sh - 74.6
Quality
$33.8M162,266 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | — | $112.4M | 4,013,056 |
| AMERICAN CENTY ETF TR | — | $85.4M | 1,007,149 |
| Apple Inc.$AAPL | 76.1#112 | $83.8M | 330,340 |
| Alphabet Inc.$GOOG | 80.2 | $56.1M | 195,034 |
| MICROSOFT CORP$MSFT | 83.7 | $50.5M | 136,503 |
| NVIDIA CORP$NVDA | 90.2 | $45.3M | 259,725 |
| FIDELITY COVINGTON TRUST | — | $42.4M | 1,179,653 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 75.4 | $39.6M | 301,809 |
 SEMPRA$SRE | 47.6 | $35.0M | 360,533 |
 AMAZON COM INC$AMZN | 74.6 | $33.8M | 162,266 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GW HENSSLER & ASSOCIATES LTD's 232 positions.
Showing top 10 of 232 holdings.
Sector Allocation
Other
$470.7M
Technology
$458.1M
Financials
$313.8M
Utilities
$216.5M
Consumer Discretionary
$179.3M
Consumer Staples
$123.9M
Healthcare
$123.5M
Industrials
$76.4M
Full Holdings — GW HENSSLER & ASSOCIATES LTD (Q1 2026)
All 232 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIRST TR EXCHNG TRADED FD VI | $112.4M | 5.3% | +1% | — |
| 2 | — | AMERICAN CENTY ETF TR | $85.4M | 4.0% | +60% | — |
| 3 | $AAPL | Apple Inc. | $83.8M | 4.0% | -1% | 76.1 |
| 4 | $GOOG | Alphabet Inc. | $56.1M | 2.6% | -2% | 80.2 |
| 5 | $MSFT | MICROSOFT CORP | $50.5M | 2.4% | +3% | 83.7 |
| 6 | $NVDA | NVIDIA CORP | $45.3M | 2.1% | +74% | 90.2 |
| 7 | — | FIDELITY COVINGTON TRUST | $42.4M | 2.0% | +62% | — |
| 8 | $AEP | AMERICAN ELECTRIC POWER CO INC | $39.6M | 1.9% | -1% | 75.4 |
| 9 | $SRE | SEMPRA | $35.0M | 1.6% | +1% | 47.6 |
| 10 | $AMZN | AMAZON COM INC | $33.8M | 1.6% | +5% | 74.6 |
| 11 |  $SO | SOUTHERN CO | $33.1M | 1.6% | +1% | 65.1 |
| 12 |  $ANET | Arista Networks, Inc. | $32.7M | 1.5% | -0% | 86 |
| 13 |  $IVZ | Invesco Ltd. | $32.5M | 1.5% | +63% | — |
| 14 |  $EVRG | Evergy, Inc. | $31.3M | 1.5% | +1% | 56.2 |
| 15 |  $TFC | TRUIST FINANCIAL CORP | $29.7M | 1.4% | +1% | — |
| 16 |  $TRV | TRAVELERS COMPANIES, INC. | $29.4M | 1.4% | -2% | 71.5 |
| 17 |  $TTE | TotalEnergies SE | $28.2M | 1.3% | -2% | — |
| 18 | — | AMERICAN CENTY ETF TR | $27.9M | 1.3% | +61% | — |
| 19 |  $FITB | FIFTH THIRD BANCORP | $27.7M | 1.3% | +5% | — |
| 20 |  $AEM | AGNICO EAGLE MINES LTD | $27.1M | 1.3% | -4% | — |
| 21 | — | FIRST TR EXCHANGE TRADED FD | $27.0M | 1.3% | +34% | — |
| 22 |  $XOM | EXXON MOBIL CORP | $25.6M | 1.2% | -2% | 61.8 |
| 23 | $ALL | ALLSTATE CORP | $25.2M | 1.2% | +2% | 76.6 |
| 24 | — | ISHARES TR | $25.0M | 1.2% | +4% | — |
| 25 |  $HAS | HASBRO, INC. | $24.9M | 1.2% | -2% | 43.1 |
| 26 |  $META | Meta Platforms, Inc. | $24.7M | 1.2% | -17% | 80.9 |
| 27 |  $ICE | Intercontinental Exchange, Inc. | $24.6M | 1.2% | -30% | 73.8 |
| 28 |  $KO | COCA COLA CO | $24.0M | 1.1% | -3% | 74 |
| 29 |  $ETR | ENTERGY CORP /DE/ | $23.0M | 1.1% | -2% | 65.1 |
| 30 |  $WMT | Walmart Inc. | $22.9M | 1.1% | -4% | 63.2 |
| 31 |  $VZ | VERIZON COMMUNICATIONS INC | $22.6M | 1.1% | +3% | 71.6 |
| 32 |  $V | VISA INC. | $22.6M | 1.1% | -0% | 83.5 |
| 33 |  $SCHW | SCHWAB CHARLES CORP | $22.2M | 1.1% | -2% | 77.2 |
| 34 | — | ISHARES TR | $21.9M | 1.0% | -13% | — |
| 35 |  $MRK | Merck & Co., Inc. | $21.8M | 1.0% | -3% | 70.9 |
| 36 |  $D | DOMINION ENERGY, INC | $21.1M | 1.0% | +1% | 74.9 |
| 37 |  $MO | ALTRIA GROUP, INC. | $20.3M | 1.0% | -3% | 72.1 |
| 38 | $PFG | PRINCIPAL FINANCIAL GROUP INC | $20.2M | 0.9% | +0% | 50.6 |
| 39 |  $AMGN | AMGEN INC | $20.0M | 0.9% | -2% | 79.5 |
| 40 |  $IDXX | IDEXX LABORATORIES INC /DE | $19.6M | 0.9% | +3% | 73.6 |
| 41 |  $USB | US BANCORP DE | $19.2M | 0.9% | -28% | 71.4 |
| 42 |  $NVS | NOVARTIS AG | $19.2M | 0.9% | -3% | — |
| 43 |  $WPM | Wheaton Precious Metals Corp. | $18.8M | 0.9% | -3% | — |
| 44 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $18.8M | 0.9% | +1% | 63.7 |
| 45 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $18.5M | 0.9% | -2% | 75.1 |
| 46 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $18.3M | 0.9% | -1% | 74.6 |
| 47 |  $MELI | MERCADOLIBRE INC | $17.8M | 0.8% | +11% | 77.5 |
| 48 |  $PM | Philip Morris International Inc. | $17.8M | 0.8% | -23% | 80.5 |
| 49 |  $ABNB | Airbnb, Inc. | $17.2M | 0.8% | +13% | 70.1 |
| 50 |  $ASML | ASML HOLDING NV | $17.1M | 0.8% | -19% | — |
| 51 |  $NKE | NIKE, Inc. | $16.8M | 0.8% | +45% | 53.4 |
| 52 |  $OSK | OSHKOSH CORP | $16.2M | 0.8% | -2% | 53 |
| 53 |  $AMT | AMERICAN TOWER CORP /MA/ | $16.2M | 0.8% | +15% | 69.8 |
| 54 |  $MS | MORGAN STANLEY | $15.7M | 0.7% | -1% | — |
| 55 |  $QCOM | QUALCOMM INC/DE | $15.7M | 0.7% | -25% | 81.9 |
| 56 |  $BTI | British American Tobacco p.l.c. | $15.6M | 0.7% | -30% | — |
| 57 |  $EMR | EMERSON ELECTRIC CO | $15.6M | 0.7% | -0% | 65.9 |
| 58 | — | VANGUARD WHITEHALL FDS | $15.1M | 0.7% | +5% | — |
| 59 | — | VANGUARD INDEX FDS | $14.7M | 0.7% | +7% | — |
| 60 |  $MCD | MCDONALDS CORP | $14.4M | 0.7% | -3% | 73.9 |
| 61 | — | VANGUARD WORLD FD | $14.2M | 0.7% | -1% | — |
| 62 |  $ADI | ANALOG DEVICES INC | $14.1M | 0.7% | -26% | 76.2 |
| 63 |  $EME | EMCOR Group, Inc. | $13.6M | 0.6% | -3% | 71.7 |
| 64 |  $CRM | Salesforce, Inc. | $13.4M | 0.6% | +11% | 75.2 |
| 65 |  $AVGO | Broadcom Inc. | $13.4M | 0.6% | NEW | 86.4 |
| 66 |  $SBUX | STARBUCKS CORP | $12.9M | 0.6% | +1% | 54.6 |
| 67 |  $LAZ | Lazard, Inc. | $12.5M | 0.6% | +2% | 59.3 |
| 68 |  $MTCH | Match Group, Inc. | $12.5M | 0.6% | +1% | 66.4 |
| 69 |  $QXO | QXO, Inc. | $12.5M | 0.6% | +10% | 53.5 |
| 70 |  $OKE | ONEOK INC /NEW/ | $12.4M | 0.6% | +54% | 72 |
| 71 |  $YMM | Full Truck Alliance Co. Ltd. | $12.1M | 0.6% | -1% | — |
| 72 |  $JPM | JPMORGAN CHASE & CO | $12.0M | 0.6% | +1% | 35.6 |
| 73 |  $KR | KROGER CO | $11.8M | 0.6% | +2154% | 51.1 |
| 74 |  $WCN | Waste Connections, Inc. | $11.8M | 0.6% | +26% | — |
| 75 |  $ADSK | Autodesk, Inc. | $11.3M | 0.5% | +12% | 76.4 |
| 76 |  $LMT | LOCKHEED MARTIN CORP | $11.1M | 0.5% | -2% | 65 |
| 77 |  $HD | HOME DEPOT, INC. | $11.0M | 0.5% | +12% | 69.2 |
| 78 |  $HSY | HERSHEY CO | $10.9M | 0.5% | +5% | 59.4 |
| 79 |  $GGG | GRACO INC | $10.6M | 0.5% | +1% | 67.2 |
| 80 | — | ISHARES TR | $10.3M | 0.5% | +2% | — |
| 81 |  $SFM | Sprouts Farmers Market, Inc. | $10.1M | 0.5% | +53% | 73.4 |
| 82 | — | VANGUARD SPECIALIZED FUNDS | $10.0M | 0.5% | +4% | — |
| 83 |  $DOX | AMDOCS LTD | $9.8M | 0.5% | +46% | — |
| 84 |  $IPAR | INTERPARFUMS INC | $9.7M | 0.5% | +47% | 63.4 |
| 85 |  $MDT | Medtronic plc | $9.7M | 0.5% | NEW | — |
| 86 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $9.2M | 0.4% | +10% | 76.6 |
| 87 |  $PYPL | PayPal Holdings, Inc. | $8.4M | 0.4% | +9% | 70.5 |
| 88 | — | SCHWAB STRATEGIC TR | $7.5M | 0.3% | +47% | — |
| 89 |  $AMCR | Amcor plc | $7.4M | 0.3% | NEW | — |
| 90 | — | SELECT SECTOR SPDR TR | $7.1M | 0.3% | -16% | — |
| 91 | — | ISHARES TR | $6.4M | 0.3% | +66% | — |
| 92 | — | BLACKROCK ETF TRUST | $6.2M | 0.3% | +10% | — |
| 93 |  $VRSK | Verisk Analytics, Inc. | $5.9M | 0.3% | +38% | 77.3 |
| 94 | — | VANGUARD INDEX FDS | $5.3M | 0.3% | -87% | — |
| 95 |  $SPY | SPDR S&P 500 ETF TRUST | $3.6M | 0.2% | -40% | — |
| 96 | — | SCHWAB STRATEGIC TR | $3.4M | 0.2% | -11% | — |
| 97 | — | SCHWAB STRATEGIC TR | $3.2M | 0.1% | +0% | — |
| 98 | $IVZ | Invesco Ltd. | $2.9M | 0.1% | +54% | — |
| 99 |  $ITW | ILLINOIS TOOL WORKS INC | $2.7M | 0.1% | -6% | 71.2 |
| 100 | — | BLACKROCK ETF TRUST | $2.6M | 0.1% | +10% | — |
| 101 | — | ISHARES TR | $2.6M | 0.1% | -37% | — |
| 102 | — | ISHARES TR | $2.5M | 0.1% | +5% | — |
| 103 |  $MPC | Marathon Petroleum Corp | $2.0M | 0.1% | -29% | 50.7 |
| 104 |  $GOOGL | Alphabet Inc. | $1.9M | 0.1% | +1% | 80.2 |
| 105 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.1% | +6% | 64.5 |
| 106 | — | SCHWAB STRATEGIC TR | $1.7M | 0.1% | -1% | — |
| 107 |  $AFL | AFLAC INC | $1.5M | 0.1% | -7% | 60.3 |
| 108 |  $PEP | PEPSICO INC | $1.4M | 0.1% | -54% | 62.7 |
| 109 |  $UMH | UMH PROPERTIES, INC. | $1.4M | 0.1% | +0% | 55.8 |
| 110 | — | ISHARES TR | $1.4M | 0.1% | +3% | — |
| 111 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | +5% | — |
| 112 | — | PROSHARES TR | $1.2M | 0.1% | +21% | — |
| 113 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.1% | -15% | — |
| 114 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.1% | +6% | 67 |
| 115 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.1% | +0% | 70.7 |
| 116 |  $DUK | Duke Energy CORP | $897,145 | 0.0% | -0% | 64 |
| 117 |  $CVX | CHEVRON CORP | $834,014 | 0.0% | +2% | 54.7 |
| 118 | — | DIMENSIONAL ETF TRUST | $818,890 | 0.0% | -9% | — |
| 119 |  $LLY | ELI LILLY & Co | $812,157 | 0.0% | +0% | 89.3 |
| 120 | — | ISHARES TR | $752,070 | 0.0% | -97% | — |
| 121 | — | ISHARES TR | $738,966 | 0.0% | +0% | — |
| 122 | — | ISHARES TR | $733,000 | 0.0% | +0% | — |
| 123 |  $PSX | Phillips 66 | $724,530 | 0.0% | -1% | 47.6 |
| 124 |  $SHEL | Shell plc | $723,633 | 0.0% | +0% | — |
| 125 |  $EFX | EQUIFAX INC | $683,186 | 0.0% | -48% | 69.4 |
| 126 |  $MCK | MCKESSON CORP | $678,126 | 0.0% | +4% | 63.7 |
| 127 | — | ISHARES TR | $662,879 | 0.0% | +25% | — |
| 128 |  $MA | Mastercard Inc | $648,801 | 0.0% | +6% | 81.7 |
| 129 | — | ISHARES TR | $638,144 | 0.0% | +0% | — |
| 130 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $626,644 | 0.0% | -30% | 65.3 |
| 131 |  $WT | WisdomTree, Inc. | $606,975 | 0.0% | -0% | 62.9 |
| 132 |  $NSC | NORFOLK SOUTHERN CORP | $601,552 | 0.0% | +0% | 70.8 |
| 133 |  $ACHR | Archer Aviation Inc. | $596,877 | 0.0% | NEW | 25 |
| 134 |  $JNJ | JOHNSON & JOHNSON | $592,034 | 0.0% | +3% | 72.8 |
| 135 |  $CAT | CATERPILLAR INC | $578,812 | 0.0% | +7% | 67.8 |
| 136 |  $PG | PROCTER & GAMBLE Co | $540,337 | 0.0% | -1% | 72.9 |
| 137 | — | COLUMBIA ETF TR II | $501,433 | 0.0% | +0% | — |
| 138 | — | ISHARES TR | $494,004 | 0.0% | +137% | — |
| 139 | — | ISHARES TR | $487,778 | 0.0% | -97% | — |
| 140 |  $GPC | GENUINE PARTS CO | $477,250 | 0.0% | +0% | 54.2 |
| 141 |  $DIS | Walt Disney Co | $451,197 | 0.0% | -3% | 68.9 |
| 142 |  $NNN | NNN REIT, INC. | $434,296 | 0.0% | +97% | 67.9 |
| 143 |  $UTHR | UNITED THERAPEUTICS Corp | $425,760 | 0.0% | -1% | 80.1 |
| 144 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $420,547 | 0.0% | +11% | 66.7 |
| 145 |  $ORCL | ORACLE CORP | $414,409 | 0.0% | -26% | 67.2 |
| 146 |  $DAL | DELTA AIR LINES, INC. | $393,504 | 0.0% | -6% | 64.4 |
| 147 |  $MATX | Matson, Inc. | $390,178 | 0.0% | -8% | 59.7 |
| 148 |  $PLTR | Palantir Technologies Inc. | $387,642 | 0.0% | +9% | 85.8 |
| 149 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $381,028 | 0.0% | +0% | 71.2 |
| 150 | — | SCHWAB STRATEGIC TR | $378,985 | 0.0% | -3% | — |
| 151 |  $MMM | 3M CO | $371,789 | 0.0% | -3% | 60.7 |
| 152 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $371,064 | 0.0% | +0% | — |
| 153 |  $NXT | Nextpower Inc. | $367,557 | 0.0% | +0% | 74.8 |
| 154 | — | VANGUARD ADMIRAL FDS INC | $366,921 | 0.0% | +0% | — |
| 155 |  $PFE | PFIZER INC | $366,443 | 0.0% | +51% | 69 |
| 156 |  $BDX | BECTON DICKINSON & CO | $360,214 | 0.0% | -1% | 50.7 |
| 157 |  $ABBV | AbbVie Inc. | $357,989 | 0.0% | +2% | 59.3 |
| 158 |  $T | AT&T INC. | $355,135 | 0.0% | +11% | 71.9 |
| 159 | $IVZ | Invesco Ltd. | $346,992 | 0.0% | +0% | — |
| 160 |  $DNP | DNP SELECT INCOME FUND INC | $340,061 | 0.0% | +4% | — |
| 161 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $329,151 | 0.0% | +0% | 59.8 |
| 162 |  $UNH | UNITEDHEALTH GROUP INC | $322,289 | 0.0% | -14% | 66.8 |
| 163 |  $NEE | NEXTERA ENERGY INC | $321,087 | 0.0% | +1% | 71.7 |
| 164 |  $ED | CONSOLIDATED EDISON INC | $318,036 | 0.0% | +0% | 71.6 |
| 165 |  $ROST | ROSS STORES, INC. | $317,580 | 0.0% | +0% | 71.5 |
| 166 |  $AMAT | APPLIED MATERIALS INC /DE | $310,688 | 0.0% | +1% | 74.8 |
| 167 |  $CVS | CVS HEALTH Corp | $310,259 | 0.0% | +8% | 51.3 |
| 168 |  $BAC | BANK OF AMERICA CORP /DE/ | $306,589 | 0.0% | +0% | 68.4 |
| 169 |  $LSTR | LANDSTAR SYSTEM INC | $304,750 | 0.0% | -18% | 49 |
| 170 |  $FLR | FLUOR CORP | $299,867 | 0.0% | +0% | 66.2 |
| 171 |  $MLI | MUELLER INDUSTRIES INC | $299,604 | 0.0% | +0% | 77.5 |
| 172 |  $LOW | LOWES COMPANIES INC | $299,131 | 0.0% | +3% | 63.5 |
| 173 | — | SELECT SECTOR SPDR TR | $296,649 | 0.0% | -29% | — |
| 174 |  $BRC | BRADY CORP | $295,877 | 0.0% | +0% | 65.8 |
| 175 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $294,691 | 0.0% | +0% | 65.9 |
| 176 |  $ABT | ABBOTT LABORATORIES | $289,119 | 0.0% | -26% | 67 |
| 177 |  $RNR | RENAISSANCERE HOLDINGS LTD | $282,072 | 0.0% | +0% | — |
| 178 |  $ENB | ENBRIDGE INC | $276,818 | 0.0% | +0% | — |
| 179 |  $NVO | NOVO NORDISK A S | $273,788 | 0.0% | -6% | — |
| 180 |  $TSEM | TOWER SEMICONDUCTOR LTD | $273,047 | 0.0% | NEW | — |
| 181 |  $TEX | TEREX CORP | $272,806 | 0.0% | NEW | 49.9 |
| 182 |  $TROW | PRICE T ROWE GROUP INC | $272,674 | 0.0% | -33% | 75.8 |
| 183 |  $AVY | Avery Dennison Corp | $268,518 | 0.0% | +0% | 62.9 |
| 184 |  $AOS | SMITH A O CORP | $258,947 | 0.0% | -4% | 66.7 |
| 185 |  $TTC | TORO CO | $258,642 | 0.0% | -8% | 69.5 |
| 186 |  $GSK | GSK plc | $257,296 | 0.0% | +0% | — |
| 187 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $257,176 | 0.0% | +0% | — |
| 188 |  $ORLY | O REILLY AUTOMOTIVE INC | $254,776 | 0.0% | +1% | 72.7 |
| 189 |  $OTTR | Otter Tail Corp | $253,041 | 0.0% | +0% | 55.2 |
| 190 |  $EQNR | EQUINOR ASA | $251,639 | 0.0% | NEW | — |
| 191 |  $YUM | YUM BRANDS INC | $250,012 | 0.0% | +0% | 71.7 |
| 192 | — | SPDR SERIES TRUST | $248,220 | 0.0% | +0% | — |
| 193 |  $KHC | Kraft Heinz Co | $247,390 | 0.0% | NEW | 42.5 |
| 194 |  $FTV | Fortive Corp | $247,268 | 0.0% | +0% | 55.9 |
| 195 | — | ISHARES TR | $244,280 | 0.0% | +0% | — |
| 196 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $236,383 | 0.0% | -6% | 69.5 |
| 197 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $233,082 | 0.0% | -4% | — |
| 198 | — | SSGA ACTIVE ETF TR | $230,872 | 0.0% | +0% | — |
| 199 |  $O | REALTY INCOME CORP | $228,089 | 0.0% | NEW | 74.6 |
| 200 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $226,620 | 0.0% | +0% | — |
| 201 |  $PR | Permian Resources Corp | $226,248 | 0.0% | -23% | 75.6 |
| 202 |  $ADC | AGREE REALTY CORP | $226,140 | 0.0% | NEW | 57.4 |
| 203 |  $ALKS | Alkermes plc. | $225,244 | 0.0% | NEW | — |
| 204 |  $DRI | DARDEN RESTAURANTS INC | $223,878 | 0.0% | -10% | 68.6 |
| 205 |  $SPG | SIMON PROPERTY GROUP INC. | $222,531 | 0.0% | +0% | 76.9 |
| 206 |  $GOLF | Acushnet Holdings Corp. | $220,052 | 0.0% | NEW | 57.1 |
| 207 |  $JD | JD.com, Inc. | $217,931 | 0.0% | -1% | — |
| 208 |  $NFG | NATIONAL FUEL GAS CO | $216,672 | 0.0% | NEW | 80.4 |
| 209 |  $INGR | Ingredion Inc | $216,646 | 0.0% | -13% | 58.3 |
| 210 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $216,414 | 0.0% | +1% | 70.9 |
| 211 |  $OGE | OGE ENERGY CORP. | $216,108 | 0.0% | NEW | 57.8 |
| 212 |  $DECK | DECKERS OUTDOOR CORP | $216,095 | 0.0% | +0% | 83.2 |
| 213 |  $SIG | SIGNET JEWELERS LTD | $215,240 | 0.0% | +0% | — |
| 214 |  $WPC | W. P. Carey Inc. | $215,162 | 0.0% | +0% | 62.1 |
| 215 |  $TSLA | Tesla, Inc. | $214,128 | 0.0% | +19% | 50.1 |
| 216 |  $JLL | JONES LANG LASALLE INC | $213,024 | 0.0% | +0% | 59.8 |
| 217 |  $YUMC | Yum China Holdings, Inc. | $212,876 | 0.0% | -1% | 65.2 |
| 218 |  $CBOE | Cboe Global Markets, Inc. | $210,803 | 0.0% | NEW | 81.2 |
| 219 |  $BKH | BLACK HILLS CORP /SD/ | $209,480 | 0.0% | +0% | 53.1 |
| 220 |  $CFR | CULLEN/FROST BANKERS, INC. | $207,265 | 0.0% | NEW | 66.5 |
| 221 |  $OVV | Ovintiv Inc. | $206,633 | 0.0% | NEW | 46.5 |
| 222 |  $WS | Worthington Steel, Inc. | $206,593 | 0.0% | -8% | 55.7 |
| 223 |  $YETI | YETI Holdings, Inc. | $205,270 | 0.0% | -18% | 54.8 |
| 224 |  $EXPE | Expedia Group, Inc. | $204,569 | 0.0% | -4% | 65.7 |
| 225 |  $GE | GENERAL ELECTRIC CO | $204,315 | 0.0% | -1% | 74.8 |
| 226 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $204,000 | 0.0% | NEW | 60.5 |
| 227 |  $AXP | AMERICAN EXPRESS CO | $201,755 | 0.0% | +2% | 73.2 |
| 228 |  $PAGS | PagSeguro Digital Ltd. | $194,308 | 0.0% | -4% | — |
| 229 |  $INMD | InMode Ltd. | $183,791 | 0.0% | +3% | — |
| 230 |  $NOK | NOKIA CORP | $182,669 | 0.0% | +0% | — |
| 231 |  $CXM | Sprinklr, Inc. | $106,002 | 0.0% | +0% | 51.3 |
| 232 |  $JBLU | JETBLUE AIRWAYS CORP | $59,891 | 0.0% | +0% | 37.6 |
New Positions (18)
$AVGO Broadcom Inc.$13.4M$MDT Medtronic plc$9.7M$AMCR Amcor plc$7.4M$ACHR Archer Aviation Inc.$596,877$TSEM TOWER SEMICONDUCTOR LTD$273,047$TEX TEREX CORP$272,806$EQNR EQUINOR ASA$251,639$KHC Kraft Heinz Co$247,390$O REALTY INCOME CORP$228,089$ADC AGREE REALTY CORP$226,140$ALKS Alkermes plc.$225,244$GOLF Acushnet Holdings Corp.$220,052$NFG NATIONAL FUEL GAS CO$216,672$OGE OGE ENERGY CORP.$216,108$CBOE Cboe Global Markets, Inc.$210,803Exited Positions (13)
CAMBRIA ETF TR
$ANF ABERCROMBIE & FITCH CO /DE/ REV GROUP INC
$B BARRICK MINING CORP
$TSCO TRACTOR SUPPLY CO /DE/
$MC Moelis & Co
$PGR PROGRESSIVE CORP/OH/
$ELV Elevance Health, Inc.
$CG Carlyle Group Inc.
$LDOS Leidos Holdings, Inc.
$EVR Evercore Inc.
$GLPI Gaming & Leisure Properties, Inc.
$RGLD ROYAL GOLD INCBrowse Top Institutional Investors
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