Excelsior Advisor Network LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2110679
Institutional-grade research for retail investors
13F Reported Value
ⓘ$262.9M
incl. option notional
Equity Holdings
ⓘ$261.4M
Option Notional
ⓘ$1.4M
$1.4M puts / $0 calls
Holdings
226
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Excelsior Advisor Network LLC disclosed 226 positions worth $262.9M in its Form 13F-HR for Q1 2026 — $261.4M in common stock plus $1.4M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NVDA and $AAPL. During the quarter the fund opened 56 new positions and exited 6 — including a new stake in $FFIN. The portfolio is most concentrated in Other (53.8% of disclosed assets). All figures are sourced directly from Excelsior Advisor Network LLC’s Form 13F-HR filing with the SEC under CIK 2110679.
Sector Allocation
OtherTechnologyFinancialsIndustrialsUtilitiesEnergy
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$MSFTPUT$1M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD TAX-MANAGED FDS
—Quality
$12.3M191,484 sh- 90.2#1
Quality
$7.9M45,464 sh - 76.1#112
Quality
$7.5M29,545 sh - —
Quality
$6.9M234,392 sh VANGUARD INDEX FDS
—Quality
$6.7M23,308 shVANGUARD INDEX FDS
—Quality
$6.6M33,835 shSCHWAB STRATEGIC TR
—Quality
$6.6M214,321 sh- —
Quality
$6.3M71,573 sh VANGUARD INDEX FDS
—Quality
$6.0M22,969 shISHARES TR
—Quality
$6.0M27,358 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $12.3M | 191,484 |
 NVIDIA CORP$NVDA | 90.2#1 | $7.9M | 45,464 |
 Apple Inc.$AAPL | 76.1#112 | $7.5M | 29,545 |
 FIRST FINANCIAL BANKSHARES INC$FFIN | — | $6.9M | 234,392 |
| VANGUARD INDEX FDS | — | $6.7M | 23,308 |
| VANGUARD INDEX FDS | — | $6.6M | 33,835 |
| SCHWAB STRATEGIC TR | — | $6.6M | 214,321 |
 ISHARES GOLD TRUST$IAU | — | $6.3M | 71,573 |
| VANGUARD INDEX FDS | — | $6.0M | 22,969 |
| ISHARES TR | — | $6.0M | 27,358 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Excelsior Advisor Network LLC's 226 positions.
Showing top 10 of 226 holdings.
Sector Allocation
Other
$140.7M
Technology
$35.4M
Financials
$22.1M
Industrials
$15.1M
Utilities
$13.4M
Energy
$12.5M
Consumer Discretionary
$11.4M
Healthcare
$7.6M
Full Holdings — Excelsior Advisor Network LLC (Q1 2026)
All 226 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 | — | VANGUARD TAX-MANAGED FDS | $12.3M | 4.7% | +17% | — |
| 2 | $NVDA | NVIDIA CORP | $7.9M | 3.0% | +7% | 90.2 |
| 3 | $AAPL | Apple Inc. | $7.5M | 2.9% | +30% | 76.1 |
| 4 | $FFIN | FIRST FINANCIAL BANKSHARES INC | $6.9M | 2.6% | NEW | — |
| 5 | — | VANGUARD INDEX FDS | $6.7M | 2.6% | +14% | — |
| 6 | — | VANGUARD INDEX FDS | $6.6M | 2.5% | +12% | — |
| 7 | — | SCHWAB STRATEGIC TR | $6.6M | 2.5% | +1% | — |
| 8 | $IAU | ISHARES GOLD TRUST | $6.3M | 2.4% | -11% | — |
| 9 | — | VANGUARD INDEX FDS | $6.0M | 2.3% | +17% | — |
| 10 | — | ISHARES TR | $6.0M | 2.3% | +0% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $5.9M | 2.3% | +1% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $5.8M | 2.2% | +3% | — |
| 13 |  $XOM | EXXON MOBIL CORP | $5.4M | 2.1% | +16% | 61.8 |
| 14 | — | VANGUARD SPECIALIZED FUNDS | $5.3M | 2.0% | +32% | — |
| 15 | — | ISHARES TR | $5.2M | 2.0% | +85% | — |
| 16 |  $MSFT | MICROSOFT CORP | $5.1M | 2.0% | +37% | 83.7 |
| 17 | — | VANGUARD INDEX FDS | $5.0M | 1.9% | -7% | — |
| 18 |  $AMZN | AMAZON COM INC | $4.8M | 1.9% | +72% | 74.6 |
| 19 |  $CVX | CHEVRON CORP | $3.8M | 1.5% | +10% | 54.7 |
| 20 | — | VANGUARD SCOTTSDALE FDS | $3.7M | 1.4% | -11% | — |
| 21 | — | VANGUARD INDEX FDS | $3.5M | 1.4% | +30% | — |
| 22 | — | VANGUARD WHITEHALL FDS | $3.3M | 1.3% | +10% | — |
| 23 | — | ISHARES TR | $3.2M | 1.2% | -10% | — |
| 24 | — | VANGUARD INTL EQUITY INDEX F | $2.9M | 1.1% | -5% | — |
| 25 | — | VICTORY PORTFOLIOS II | $2.8M | 1.1% | +6% | — |
| 26 |  $DOV | DOVER Corp | $2.4M | 0.9% | -15% | 63.1 |
| 27 |  $GOOG | Alphabet Inc. | $2.4M | 0.9% | +90% | 80.2 |
| 28 |  $LMT | LOCKHEED MARTIN CORP | $2.3M | 0.9% | NEW | 65 |
| 29 | — | ISHARES TR | $2.2M | 0.8% | +164% | — |
| 30 |  $LLY | ELI LILLY & Co | $2.1M | 0.8% | +112% | 89.3 |
| 31 |  $WMT | Walmart Inc. | $2.0M | 0.8% | +22% | 63.2 |
| 32 |  $SO | SOUTHERN CO | $1.9M | 0.7% | +31% | 65.1 |
| 33 | — | VANGUARD MUN BD FDS | $1.9M | 0.7% | +9% | — |
| 34 | — | ISHARES TR | $1.7M | 0.7% | +22% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.6% | +3% | 35.6 |
| 36 | — | SELECT SECTOR SPDR TR | $1.6M | 0.6% | +0% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.6% | +10% | 72.8 |
| 38 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.6% | +289% | 71.7 |
| 39 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.6% | +3% | — |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.6% | -2% | 67 |
| 41 | — | VANGUARD BD INDEX FDS | $1.4M | 0.6% | +28% | — |
| 42 | $MSFTPUT | MICROSOFT CORP | $1.4M | — | NEW | 83.7 |
| 43 | — | VANGUARD INDEX FDS | $1.4M | 0.6% | +18% | — |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.6% | -1% | 68.4 |
| 45 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.5% | +3% | — |
| 46 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.5% | +2% | — |
| 47 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.5% | +4% | — |
| 48 | — | ANGEL OAK FUNDS TRUST | $1.3M | 0.5% | +228% | — |
| 49 | — | VANGUARD CHARLOTTE FDS | $1.3M | 0.5% | +57% | — |
| 50 | — | ISHARES TR | $1.3M | 0.5% | +25% | — |
| 51 |  $IVZ | Invesco Ltd. | $1.3M | 0.5% | +4% | — |
| 52 | — | ISHARES TR | $1.3M | 0.5% | +5% | — |
| 53 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.5% | +5% | — |
| 54 |  $RTX | RTX Corp | $1.2M | 0.5% | +4% | 70 |
| 55 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.5% | -2% | 66.7 |
| 56 | — | ISHARES TR | $1.2M | 0.5% | +3% | — |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.4% | -0% | 72.3 |
| 58 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.4% | +1% | — |
| 59 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.4% | +96% | 75.4 |
| 60 |  $HD | HOME DEPOT, INC. | $1.1M | 0.4% | -1% | 69.2 |
| 61 | — | ISHARES TR | $1.1M | 0.4% | +96% | — |
| 62 | — | VANGUARD WORLD FD | $1.1M | 0.4% | +11% | — |
| 63 |  $ABBV | AbbVie Inc. | $1.0M | 0.4% | +38% | 59.3 |
| 64 |  $LNG | Cheniere Energy, Inc. | $1.0M | 0.4% | +0% | 48.4 |
| 65 | — | VANGUARD SCOTTSDALE FDS | $1.0M | 0.4% | -0% | — |
| 66 | — | VANGUARD INDEX FDS | $1.0M | 0.4% | +5% | — |
| 67 | — | SPDR SERIES TRUST | $987,982 | 0.4% | +0% | — |
| 68 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $983,522 | 0.4% | -6% | — |
| 69 |  $CAT | CATERPILLAR INC | $978,383 | 0.4% | +0% | 67.8 |
| 70 |  $TSLA | Tesla, Inc. | $937,554 | 0.4% | +406% | 50.1 |
| 71 |  $INTC | INTEL CORP | $934,894 | 0.4% | -1% | 41.5 |
| 72 |  $GOOGL | Alphabet Inc. | $929,713 | 0.4% | +5% | 80.2 |
| 73 |  $BRK.B | BERKSHIRE HATHAWAY INC | $918,147 | 0.3% | -1% | 64.5 |
| 74 |  $ET | Energy Transfer LP | $901,461 | 0.3% | NEW | 64.5 |
| 75 | — | VANGUARD WORLD FD | $886,802 | 0.3% | +1% | — |
| 76 | — | VANGUARD SCOTTSDALE FDS | $860,078 | 0.3% | +19% | — |
| 77 | — | VANGUARD WHITEHALL FDS | $848,443 | 0.3% | +0% | — |
| 78 |  $LRCX | LAM RESEARCH CORP | $836,693 | 0.3% | +3% | 82.4 |
| 79 |  $AVGO | Broadcom Inc. | $828,186 | 0.3% | +152% | 86.4 |
| 80 |  $DE | DEERE & CO | $780,734 | 0.3% | +83% | 57.4 |
| 81 | — | ISHARES TR | $772,587 | 0.3% | +2% | — |
| 82 |  $META | Meta Platforms, Inc. | $770,136 | 0.3% | +50% | 80.9 |
| 83 |  $CEG | Constellation Energy Corp | $707,800 | 0.3% | NEW | 62.5 |
| 84 | — | SPDR SERIES TRUST | $664,690 | 0.3% | +3% | — |
| 85 |  $ACN | Accenture plc | $658,918 | 0.3% | +2% | — |
| 86 | — | VICTORY PORTFOLIOS II | $658,678 | 0.3% | +3% | — |
| 87 |  $SRE | SEMPRA | $658,358 | 0.3% | NEW | 47.6 |
| 88 | — | ISHARES INC | $651,116 | 0.3% | +1% | — |
| 89 |  $ETR | ENTERGY CORP /DE/ | $646,019 | 0.3% | NEW | 65.1 |
| 90 |  $AMD | ADVANCED MICRO DEVICES INC | $632,871 | 0.2% | +3% | 78.8 |
| 91 | — | ISHARES TR | $608,063 | 0.2% | +30% | — |
| 92 |  $UTHR | UNITED THERAPEUTICS Corp | $580,527 | 0.2% | NEW | 80.1 |
| 93 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $580,471 | 0.2% | NEW | — |
| 94 | — | VANGUARD INTL EQUITY INDEX F | $580,060 | 0.2% | +2% | — |
| 95 | — | DIMENSIONAL ETF TRUST | $577,286 | 0.2% | +2% | — |
| 96 | — | SELECT SECTOR SPDR TR | $573,284 | 0.2% | +2% | — |
| 97 |  $ATO | ATMOS ENERGY CORP | $556,906 | 0.2% | NEW | 72 |
| 98 |  $V | VISA INC. | $555,456 | 0.2% | +70% | 83.5 |
| 99 | — | ISHARES TR | $531,056 | 0.2% | +3% | — |
| 100 |  $PANW | Palo Alto Networks Inc | $530,659 | 0.2% | +1% | 66.5 |
| 101 |  $VST | Vistra Corp. | $526,584 | 0.2% | NEW | 62.9 |
| 102 |  $ORCL | ORACLE CORP | $523,123 | 0.2% | -1% | 67.2 |
| 103 | — | VANGUARD WORLD FD | $516,749 | 0.2% | +1% | — |
| 104 |  $AXON | AXON ENTERPRISE, INC. | $510,053 | 0.2% | +0% | 55.6 |
| 105 | — | DIREXION SHARES ETF TRUST | $508,448 | 0.2% | +0% | — |
| 106 | — | DAVIS FUNDAMENTAL ETF TR | $506,056 | 0.2% | +0% | — |
| 107 | — | DIMENSIONAL ETF TRUST | $492,617 | 0.2% | +3% | — |
| 108 |  $EXC | EXELON CORP | $486,819 | 0.2% | NEW | 63.9 |
| 109 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $481,074 | 0.2% | +21% | 76.3 |
| 110 |  $PPL | PPL Corp | $478,411 | 0.2% | NEW | 70.3 |
| 111 | — | DIMENSIONAL ETF TRUST | $475,481 | 0.2% | +3% | — |
| 112 |  $XEL | XCEL ENERGY INC | $474,420 | 0.2% | NEW | — |
| 113 |  $ROAD | Construction Partners, Inc. | $466,815 | 0.2% | +0% | 62.9 |
| 114 |  $MRK | Merck & Co., Inc. | $455,779 | 0.2% | +11% | 70.9 |
| 115 | — | VANGUARD WORLD FD | $447,542 | 0.2% | +8% | — |
| 116 |  $MO | ALTRIA GROUP, INC. | $446,651 | 0.2% | +2% | 72.1 |
| 117 | — | VANGUARD WORLD FD | $445,910 | 0.2% | -3% | — |
| 118 |  $AEE | AMEREN CORP | $444,191 | 0.2% | NEW | 63.5 |
| 119 |  $ADI | ANALOG DEVICES INC | $441,857 | 0.2% | NEW | 76.2 |
| 120 |  $MA | Mastercard Inc | $440,200 | 0.2% | +19% | 81.7 |
| 121 | — | PACER FDS TR | $435,936 | 0.2% | -12% | — |
| 122 |  $CAH | CARDINAL HEALTH INC | $433,819 | 0.2% | -2% | 58.6 |
| 123 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $421,247 | 0.2% | +7% | 63.7 |
| 124 |  $TXN | TEXAS INSTRUMENTS INC | $412,952 | 0.2% | NEW | 70.4 |
| 125 |  $HON | HONEYWELL INTERNATIONAL INC | $411,037 | 0.2% | +6% | 65.7 |
| 126 |  $CMS | CMS ENERGY CORP | $410,147 | 0.2% | NEW | 61.5 |
| 127 |  $PG | PROCTER & GAMBLE Co | $403,710 | 0.1% | -6% | 72.9 |
| 128 |  $WT | WisdomTree, Inc. | $399,706 | 0.1% | -3% | 62.9 |
| 129 |  $BA | BOEING CO | $398,259 | 0.1% | +12% | 51.8 |
| 130 | — | SELECT SECTOR SPDR TR | $397,822 | 0.1% | +4% | — |
| 131 |  $GEV | GE Vernova Inc. | $392,909 | 0.1% | -8% | 70.1 |
| 132 |  $WDC | WESTERN DIGITAL CORP | $392,360 | 0.1% | NEW | 76.8 |
| 133 | — | VANGUARD INDEX FDS | $390,747 | 0.1% | +12% | — |
| 134 |  $PFE | PFIZER INC | $389,975 | 0.1% | +3% | 69 |
| 135 | — | VANGUARD INDEX FDS | $389,005 | 0.1% | -96% | — |
| 136 |  $CNP | CENTERPOINT ENERGY INC | $388,631 | 0.1% | NEW | 55.9 |
| 137 |  $NI | NISOURCE INC. | $382,929 | 0.1% | NEW | 61.7 |
| 138 | — | VANGUARD SCOTTSDALE FDS | $376,768 | 0.1% | +0% | — |
| 139 |  $WFC | WELLS FARGO & COMPANY/MN | $362,385 | 0.1% | +5% | — |
| 140 |  $UPS | UNITED PARCEL SERVICE INC | $360,661 | 0.1% | +19% | 58.2 |
| 141 | — | FIRST TR EXCHNG TRADED FD VI | $354,793 | 0.1% | NEW | — |
| 142 |  $SHW | SHERWIN WILLIAMS CO | $353,246 | 0.1% | -2% | 65.3 |
| 143 |  $RIO | RIO TINTO PLC | $352,823 | 0.1% | +9% | — |
| 144 |  $WMB | WILLIAMS COMPANIES, INC. | $352,692 | 0.1% | +1% | 72.8 |
| 145 |  $DUK | Duke Energy CORP | $349,478 | 0.1% | NEW | 64 |
| 146 |  $SHOP | SHOPIFY INC. | $346,964 | 0.1% | +6% | — |
| 147 |  $MU | MICRON TECHNOLOGY INC | $344,696 | 0.1% | NEW | 88.4 |
| 148 | — | ISHARES TR | $344,517 | 0.1% | +3% | — |
| 149 | — | PACER FDS TR | $344,143 | 0.1% | +21% | — |
| 150 | $IVZ | Invesco Ltd. | $342,396 | 0.1% | NEW | — |
| 151 | — | ISHARES TR | $333,137 | 0.1% | -9% | — |
| 152 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $327,547 | 0.1% | +0% | 66.5 |
| 153 |  $AVY | Avery Dennison Corp | $322,293 | 0.1% | NEW | 62.9 |
| 154 |  $PLTR | Palantir Technologies Inc. | $320,792 | 0.1% | NEW | 85.8 |
| 155 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $316,212 | 0.1% | NEW | 74.6 |
| 156 |  $DTB | DTE ENERGY CO | $300,882 | 0.1% | NEW | — |
| 157 | — | DIMENSIONAL ETF TRUST | $300,446 | 0.1% | +2% | — |
| 158 |  $AFL | AFLAC INC | $300,167 | 0.1% | -2% | 60.3 |
| 159 | — | DIMENSIONAL ETF TRUST | $296,677 | 0.1% | +2% | — |
| 160 |  $WEC | WEC ENERGY GROUP, INC. | $294,736 | 0.1% | NEW | 67 |
| 161 |  $D | DOMINION ENERGY, INC | $294,476 | 0.1% | NEW | 74.9 |
| 162 |  $NFLX | NETFLIX INC | $289,604 | 0.1% | +8% | 86.7 |
| 163 | — | ISHARES TR | $288,848 | 0.1% | +0% | — |
| 164 | — | VANGUARD INDEX FDS | $287,138 | 0.1% | +23% | — |
| 165 | — | VANECK ETF TRUST | $286,939 | 0.1% | +0% | — |
| 166 |  $ASML | ASML HOLDING NV | $283,978 | 0.1% | +8% | — |
| 167 |  $GE | GENERAL ELECTRIC CO | $280,043 | 0.1% | -7% | 74.8 |
| 168 |  $OGE | OGE ENERGY CORP. | $276,174 | 0.1% | NEW | 57.8 |
| 169 |  $RS | RELIANCE, INC. | $273,832 | 0.1% | +0% | 55.4 |
| 170 |  $ABT | ABBOTT LABORATORIES | $268,379 | 0.1% | +12% | 67 |
| 171 |  $LNT | ALLIANT ENERGY CORP | $268,261 | 0.1% | NEW | 56.7 |
| 172 |  $UNP | UNION PACIFIC CORP | $266,154 | 0.1% | -2% | 74 |
| 173 | — | ISHARES TR | $266,105 | 0.1% | +37% | — |
| 174 |  $QCOM | QUALCOMM INC/DE | $265,416 | 0.1% | +9% | 81.9 |
| 175 |  $PNW | PINNACLE WEST CAPITAL CORP | $264,469 | 0.1% | +4% | 55.5 |
| 176 |  $C | CITIGROUP INC | $261,083 | 0.1% | -8% | 54.8 |
| 177 |  $ORLY | O REILLY AUTOMOTIVE INC | $258,653 | 0.1% | -4% | 72.7 |
| 178 |  $BRC | BRADY CORP | $255,992 | 0.1% | NEW | 65.8 |
| 179 |  $DGX | QUEST DIAGNOSTICS INC | $255,362 | 0.1% | +4% | 69.1 |
| 180 |  $DVN | DEVON ENERGY CORP/DE | $254,368 | 0.1% | NEW | 70.2 |
| 181 | — | VANGUARD WHITEHALL FDS | $252,376 | 0.1% | -68% | — |
| 182 |  $AMAT | APPLIED MATERIALS INC /DE | $246,431 | 0.1% | -18% | 74.8 |
| 183 | — | VANGUARD INDEX FDS | $241,960 | 0.1% | +0% | — |
| 184 |  $SBUX | STARBUCKS CORP | $239,738 | 0.1% | NEW | 54.6 |
| 185 |  $LUV | SOUTHWEST AIRLINES CO | $239,133 | 0.1% | +0% | 51.1 |
| 186 |  $FDX | FEDEX CORP | $237,216 | 0.1% | NEW | 60.3 |
| 187 |  $BN | BROOKFIELD Corp /ON/ | $234,563 | 0.1% | NEW | — |
| 188 |  $EVRG | Evergy, Inc. | $233,420 | 0.1% | NEW | 56.2 |
| 189 |  $APP | AppLovin Corp | $230,840 | 0.1% | NEW | 86.8 |
| 190 |  $AWK | American Water Works Company, Inc. | $229,266 | 0.1% | NEW | 61.7 |
| 191 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $229,233 | 0.1% | NEW | 60.5 |
| 192 | — | ISHARES TR | $228,771 | 0.1% | +2% | — |
| 193 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $228,516 | 0.1% | NEW | 30.6 |
| 194 |  $NRG | NRG ENERGY, INC. | $228,513 | 0.1% | NEW | 59.5 |
| 195 | — | VANGUARD SCOTTSDALE FDS | $228,257 | 0.1% | -1% | — |
| 196 |  $BMY | BRISTOL MYERS SQUIBB CO | $224,708 | 0.1% | -4% | 70.1 |
| 197 |  $CLSK | CLEANSPARK, INC. | $224,239 | 0.1% | +59% | 40.6 |
| 198 |  $EW | Edwards Lifesciences Corp | $223,663 | 0.1% | +17% | 67.6 |
| 199 |  $TGT | TARGET CORP | $223,479 | 0.1% | NEW | 53.1 |
| 200 |  $CB | Chubb Ltd | $223,289 | 0.1% | +0% | — |
| 201 |  $MDU | MDU RESOURCES GROUP INC | $220,785 | 0.1% | NEW | 31.6 |
| 202 |  $NEM | NEWMONT Corp /DE/ | $216,175 | 0.1% | NEW | 88.3 |
| 203 | — | ISHARES TR | $215,901 | 0.1% | +3% | — |
| 204 |  $DLR | DIGITAL REALTY TRUST, INC. | $213,173 | 0.1% | NEW | 70.2 |
| 205 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $212,350 | 0.1% | NEW | 44.3 |
| 206 |  $EA | ELECTRONIC ARTS INC. | $210,802 | 0.1% | +0% | 71.1 |
| 207 | — | VANGUARD INDEX FDS | $210,512 | 0.1% | +3% | — |
| 208 |  $GD | GENERAL DYNAMICS CORP | $209,707 | 0.1% | NEW | 73 |
| 209 |  $AXP | AMERICAN EXPRESS CO | $209,619 | 0.1% | -4% | 73.2 |
| 210 | — | ISHARES TR | $209,574 | 0.1% | -96% | — |
| 211 |  $IREN | IREN Ltd | $208,251 | 0.1% | NEW | — |
| 212 | — | DIMENSIONAL ETF TRUST | $205,576 | 0.1% | -95% | — |
| 213 |  $FCX | FREEPORT-MCMORAN INC | $205,260 | 0.1% | NEW | 73.1 |
| 214 | — | ISHARES TR | $205,206 | 0.1% | -92% | — |
| 215 | — | FIRST TR EXCH TRADED FD III | $203,284 | 0.1% | NEW | — |
| 216 |  $VLO | VALERO ENERGY CORP/TX | $202,606 | 0.1% | NEW | 51.4 |
| 217 |  $TJX | TJX COMPANIES INC /DE/ | $202,180 | 0.1% | NEW | 70.7 |
| 218 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $201,447 | 0.1% | +0% | 48 |
| 219 | — | VANGUARD INTL EQUITY INDEX F | $201,136 | 0.1% | -35% | — |
| 220 |  $APH | AMPHENOL CORP /DE/ | $201,023 | 0.1% | -9% | 80.5 |
| 221 |  $PCG | PG&E Corp | $180,273 | 0.1% | NEW | 59.3 |
| 222 |  $RKT | Rocket Companies, Inc. | $142,500 | 0.1% | +0% | — |
| 223 |  $F | FORD MOTOR CO | $136,357 | 0.1% | +0% | 58.5 |
| 224 |  $ESPR | Esperion Therapeutics, Inc. | $123,300 | 0.1% | NEW | 34.3 |
| 225 |  $NEOG | NEOGEN CORP | $92,900 | 0.0% | +0% | 36.9 |
| 226 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $49,667 | 0.0% | -7% | 30.6 |
New Positions (56)
$FFIN FIRST FINANCIAL BANKSHARES INC$6.9M$LMT LOCKHEED MARTIN CORP$2.3M$MSFTPUT MICROSOFT CORP$1.4M$ET Energy Transfer LP$901,461$CEG Constellation Energy Corp$707,800$SRE SEMPRA$658,358$ETR ENTERGY CORP /DE/$646,019$UTHR UNITED THERAPEUTICS Corp$580,527$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$580,471$ATO ATMOS ENERGY CORP$556,906$VST Vistra Corp.$526,584$EXC EXELON CORP$486,819$PPL PPL Corp$478,411$XEL XCEL ENERGY INC$474,420$AEE AMEREN CORP$444,191
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