# GW HENSSLER & ASSOCIATES LTD: Form 13F holdings

An institutional investment manager in KENNESAW, GA. SEC CIK 1080369.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $2.25bn
- Positions: 268 (268 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1080369/000117266126002877/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $119.9m | 5.3% | 4,032,792 |  | Added +19,736 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $96.2m | 4.3% | 332,355 |  | Added +2,015 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $91.9m | 4.1% | 1,030,458 |  | Added +23,309 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $69.0m | 3.1% | 193,029 |  | Reduced −2,005 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $60.5m | 2.7% | 302,602 |  | Added +42,877 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $51.2m | 2.3% | 137,196 |  | Added +693 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $49.1m | 2.2% | 1,211,113 |  | Added +31,460 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $44.7m | 2.0% | 263,003 |  | Reduced −3,666 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $41.3m | 1.8% | 301,784 |  | Reduced −25 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $39.0m | 1.7% | 163,588 |  | Added +1,322 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | $36.8m | 1.6% | 282,594 |  | Added +7,418 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $33.9m | 1.5% | 351,549 |  | Added +5,238 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $33.9m | 1.5% | 601,459 |  | Added +4,696 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $33.7m | 1.5% | 364,020 |  | Added +3,487 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $33.2m | 1.5% | 383,867 |  | Added +1,320 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $33.0m | 1.5% | 99,893 |  | Reduced −732 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $32.9m | 1.5% | 343,576 |  | Added +205 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $32.3m | 1.4% | 648,841 |  | Added +2,938 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $29.8m | 1.3% | 690,450 |  | Added +5,243 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $28.8m | 1.3% | 121,091 |  | Reduced −320 |
| ISHARES TR | MSCI USA QLT FCT | $28.7m | 1.3% | 130,902 |  | Added +508 |
| ASML HLDG NV | N Y REGISTRY SHS | $25.8m | 1.1% | 12,977 |  | Added +1 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $25.5m | 1.1% | 74,379 |  | Reduced −360 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $25.3m | 1.1% | 310,925 |  | Reduced −4,153 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $24.5m | 1.1% | 43,446 |  | Added +293 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $24.1m | 1.1% | 223,260 |  | Reduced −666 |
| TOTALENERGIES SE | ACT | $23.6m | 1.0% | 303,526 |  | Reduced −5,953 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $23.5m | 1.0% | 62,085 |  | Added +18,644 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $23.3m | 1.0% | 341,049 |  | Added +288 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $23.2m | 1.0% | 201,616 |  | Reduced −3,410 |
| ISHARES TR | SELECT DIVID ETF | $23.1m | 1.0% | 147,515 |  | Added +2,612 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $23.1m | 1.0% | 179,384 |  | Reduced −1,663 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $22.1m | 1.0% | 366,645 |  | Reduced −3,466 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $22.0m | 1.0% | 238,027 |  | Added +1,700 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $21.9m | 1.0% | 265,627 |  | Added +7 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $21.9m | 1.0% | 304,896 |  | Reduced −2,473 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $21.0m | 0.9% | 184,996 |  | Added +623 |
| EXXON MOBIL CORP | COM | $20.7m | 0.9% | 151,345 |  | Added +683 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $20.6m | 0.9% | 56,900 |  | Reduced −62 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $20.6m | 0.9% | 132,524 |  | Reduced −1,110 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $19.7m | 0.9% | 137,417 |  | Added +986 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $19.6m | 0.9% | 93,644 |  | Reduced −1,894 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $19.4m | 0.9% | 123,971 |  | Reduced −1,541 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $19.4m | 0.9% | 107,196 |  | Reduced −180 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $19.4m | 0.9% | 157,361 |  | Added +1,004 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $19.3m | 0.9% | 38,523 |  | Added +284 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $19.2m | 0.9% | 453,809 |  | Added +2,782 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $18.6m | 0.8% | 111,724 |  | Added +39,202 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $18.3m | 0.8% | 225,007 |  | Reduced −1,093 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $17.9m | 0.8% | 10,561 |  | Added +242 |
| VANGUARD INDEX FDS | GROWTH ETF | $17.8m | 0.8% | 206,558 |  | Added +172,977 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $17.4m | 0.8% | 43,804 |  | Reduced −397 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $17.2m | 0.8% | 120,258 |  | Added +1,456 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $17.0m | 0.8% | 110,566 |  | Added +184 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $16.6m | 0.7% | 104,813 |  | Added +2,780 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $16.5m | 0.7% | 266,580 |  | Added +290 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $16.2m | 0.7% | 143,887 |  | Added +358 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $16.0m | 0.7% | 30,424 |  | Reduced −4,392 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $15.2m | 0.7% | 24,326 |  | Added +396 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $14.7m | 0.7% | 143,740 |  | Added +13 |
| VANGUARD WORLD FD | MATERIALS ETF | $14.4m | 0.6% | 62,784 |  | Reduced −154 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $14.0m | 0.6% | 251,759 |  | Added +88,557 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $13.3m | 0.6% | 40,610 |  | Reduced −35 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $12.5m | 0.6% | 297,132 |  | Added +1,889 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $12.5m | 0.6% | 46,075 |  | Reduced −107 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $12.1m | 0.5% | 699,588 |  | Added +58,131 |
| ISHARES TR | US REGNL BKS ETF | $12.0m | 0.5% | 192,861 |  | Added +2,026 |
| ONEOK INC NEW | COM | $11.8m | 0.5% | 136,183 |  | Reduced −464 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $11.4m | 0.5% | 134,724 |  | Added +3,754 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $11.2m | 0.5% | 67,021 |  | New +67,021 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $11.2m | 0.5% | 31,701 |  | Reduced −1,763 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $11.2m | 0.5% | 272,141 |  | Reduced −45,227 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $11.1m | 0.5% | 47,073 |  | Added +776 |
| GLOBAL X FDS | GLOBAL X URANIUM | $10.9m | 0.5% | 249,392 |  | Added +72 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $10.9m | 0.5% | 21,299 |  | Added +2,887 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $10.3m | 0.5% | 20,690 |  | Added +50 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $9.9m | 0.4% | 59,509 |  | Added +55,478 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $9.8m | 0.4% | 72,299 |  | Added +63,284 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $9.7m | 0.4% | 128,145 |  | Added +2,611 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $9.6m | 0.4% | 61,088 |  | Reduced −10,958 |
| MEDTRONIC PLC | SHS | $9.5m | 0.4% | 121,925 |  | Added +9,500 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $9.4m | 0.4% | 53,479 |  | Added +815 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $9.3m | 0.4% | 52,797 |  | New +52,797 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $8.7m | 0.4% | 257,694 |  | Added +1,848 |
| ARCH CAP GROUP LTD | ORD | $8.3m | 0.4% | 85,415 |  | New +85,415 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $8.2m | 0.4% | 42,334 |  | Reduced −4,830 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $8.2m | 0.4% | 46,277 |  | New +46,277 |
| AMCOR PLC | COM NEW | $8.2m | 0.4% | 188,957 |  | Added +3,305 |
| ISHARES TR | MSCI US GARP ETF | $8.2m | 0.4% | 99,178 |  | Reduced −357 |
| AMDOCS LTD | SHS | $7.6m | 0.3% | 150,784 |  | Added +1,002 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $7.1m | 0.3% | 104,346 |  | Reduced −1,670 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $6.2m | 0.3% | 116,556 |  | Added +8 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $5.3m | 0.2% | 53,158 |  | New +53,158 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.2m | 0.2% | 7,589 |  | Reduced −1,252 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.4m | 0.2% | 5,894 |  | Added +317 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.6m | 0.2% | 121,688 |  | Reduced −2,705 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $3.4m | 0.2% | 19,996 |  | Reduced −202 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $3.0m | 0.1% | 70,374 |  | Reduced −1,184 |
| ISHARES TR | CORE S&P500 ETF | $3.0m | 0.1% | 4,016 |  | Added +108 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.8m | 0.1% | 117,812 |  | Reduced −22,524 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $2.8m | 0.1% | 10,456 |  | Reduced −32 |
| ISHARES TR | CORE S&P MCP ETF | $2.5m | 0.1% | 32,449 |  | Reduced −5,138 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.4m | 0.1% | 6,704 |  | Added +99 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $2.0m | <0.1% | 7,674 |  | Reduced −420 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.9m | <0.1% | 53,792 |  | Reduced −460 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.8m | <0.1% | 3,564 |  | Reduced −221 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $1.6m | <0.1% | 13,710 |  | Added +20 |
| ISHARES TR | RUS 1000 GRW ETF | $1.6m | <0.1% | 12,492 |  | Added +9,282 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5m | <0.1% | 4,030 |  | Added +93 |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $1.5m | <0.1% | 96,368 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.3m | <0.1% | 1,085 |  | Added +202 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $1.3m | <0.1% | 1,545 |  | Reduced −16,845 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.2m | <0.1% | 6,732 |  | Reduced −115,263 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.1m | <0.1% | 4,726 |  | Added +116 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $987.0k | <0.1% | 1,055 |  | Reduced −108 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $981.4k | <0.1% | 2,664 |  | Reduced −74 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $934.8k | <0.1% | 21,073 |  | Unchanged |
| ISHARES TR | MORNINGSTAR GRWT | $898.4k | <0.1% | 7,677 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $873.2k | <0.1% | 820 |  | Added +3 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $864.6k | <0.1% | 6,830 |  | Reduced −22 |
| ISHARES TR | CORE US AGGBD ET | $736.8k | <0.1% | 7,444 |  | Unchanged |
| PROSHARES TR | ULTRAPRO SHORT | $701.0k | <0.1% | 19,305 |  | Added +3,827 |
| ISHARES TR | S&P MC 400VL ETF | $677.8k | <0.1% | 4,588 |  | Reduced −1,088 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $675.0k | <0.1% | 3,993 |  | Added +16 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $660.1k | <0.1% | 913 |  | Added +4 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $659.7k | <0.1% | 2,097 |  | Added +1 |
| WISDOMTREE TR | US QTLY DIV GRT | $659.4k | <0.1% | 6,896 |  | Reduced −14 |
| ISHARES TR | MSCI USA MIN ETF | $652.9k | <0.1% | 6,769 |  | Reduced −112 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $650.5k | <0.1% | 6,715 |  | Unchanged |
| COLUMBIA ETF TR II | EM CORE EX ETF | $649.7k | <0.1% | 12,287 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $626.0k | <0.1% | 2,465 |  | Added +43 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $624.7k | <0.1% | 1,216 |  | Reduced −82 |
| INVESCO QQQ TR | UNIT SER 1 | $608.9k | <0.1% | 827 |  | Added +184 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $603.3k | <0.1% | 7,781 |  | Unchanged |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $599.2k | <0.1% | 3,775 |  | Reduced −19 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $555.5k | <0.1% | 3,788 |  | Added +47 |
| ISHARES TR | CORE S&P SCP ETF | $548.2k | <0.1% | 3,696 |  | Reduced −1,636 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $546.7k | <0.1% | 115,575 |  | Added +125 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $531.0k | <0.1% | 4,501 |  | Reduced −12 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $496.5k | <0.1% | 10,671 |  | Added +338 |
| ISHARES TR | SP SMCP600VL ETF | $484.0k | <0.1% | 3,541 |  | Reduced −577 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $470.4k | <0.1% | 4,887 |  | Added +206 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $461.5k | <0.1% | 1,641 |  | Reduced −94 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $460.3k | <0.1% | 5,571 |  | Added +4,671 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $455.8k | <0.1% | 603 |  | Reduced −181 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $455.4k | <0.1% | 2,369 |  | Reduced −11 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $451.9k | <0.1% | 4,040 |  | Reduced −103,278 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $450.7k | <0.1% | 3,075 |  | Added +258 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $447.6k | <0.1% | 4,327 |  | Added +7 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $444.3k | <0.1% | 1,069 |  | Reduced −122 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $439.1k | <0.1% | 1,745 |  | Added +99 |
| [AT&T INC (T)](/companies/t.md) | COM | $429.4k | <0.1% | 20,743 |  | Added +8,493 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $415.0k | <0.1% | 2,563 |  | Added +3 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $407.4k | <0.1% | 12,848 |  | Added +495 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $400.4k | <0.1% | 4,274 |  | Reduced −1,645 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $393.8k | <0.1% | 1,904 |  | Added +3 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $384.7k | <0.1% | 1,808 |  | Unchanged |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $374.0k | <0.1% | 34,666 |  | Added +1,650 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $372.0k | <0.1% | 1,975 |  | Reduced −7 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $368.9k | <0.1% | 2,481 |  | Added +352 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $365.4k | <0.1% | 6,412 |  | Added +123 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $360.9k | <0.1% | 3,029 |  | Reduced −20 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $357.2k | <0.1% | 7,450 |  | Unchanged |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $347.3k | <0.1% | 2,295 |  | Added +4 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $343.9k | <0.1% | 3,025 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $343.9k | <0.1% | 592 |  | New +592 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $341.4k | <0.1% | 7,907 |  | Reduced −176,843 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $336.2k | <0.1% | 6,418 |  | Reduced −10 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $334.3k | <0.1% | 902 |  | Added +1 |
| [BRADY CORP (BRC)](/companies/brc.md) | CL A | $334.2k | <0.1% | 3,650 |  | Added +8 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $333.2k | <0.1% | 4,603 |  | Reduced −13 |
| ALKERMES PLC | SHS | $333.1k | <0.1% | 6,358 |  | Reduced −12 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $332.9k | <0.1% | 6,717 |  | Added +1,107 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $331.4k | <0.1% | 13,763 |  | Added +713 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $331.3k | <0.1% | 2,695 |  | Reduced −9 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $315.6k | <0.1% | 1,758 |  | Reduced −29,508 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $314.6k | <0.1% | 3,584 |  | Added +127 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $312.0k | <0.1% | 1,466 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $310.9k | <0.1% | 2,810 |  | Unchanged |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $301.2k | <0.1% | 8,062 |  | New +8,062 |
| RENAISSANCERE HLDGS LTD | COM | $300.7k | <0.1% | 949 |  | Unchanged |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $300.4k | <0.1% | 4,789 |  | Added +862 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $298.0k | <0.1% | 12,615 |  | Added +1,615 |
| ISHARES TR | RUSSELL 2000 ETF | $295.9k | <0.1% | 985 |  | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $295.3k | <0.1% | 610 |  | New +610 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $292.9k | <0.1% | 5,763 |  | Reduced −174 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $289.8k | <0.1% | 689 |  | Added +113 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $289.1k | <0.1% | 1,809 |  | Added +201 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $281.4k | <0.1% | 753 |  | Added +33 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $280.4k | <0.1% | 5,173 |  | Added +60 |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $279.5k | <0.1% | 2,358 |  | Added +4 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $278.7k | <0.1% | 1,264 |  | Reduced −2 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $275.8k | <0.1% | 4,515 |  | Added +42 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $275.3k | <0.1% | 3,059 |  | New +3,059 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $275.3k | <0.1% | 508 |  | Reduced −210 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $273.0k | <0.1% | 2,965 |  | Added +205 |
| AXIS CAP HLDGS LTD | SHS | $272.5k | <0.1% | 2,536 |  | Unchanged |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $272.4k | <0.1% | 1,045 |  | Reduced −511 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $271.7k | <0.1% | 1,215 |  | Added +22 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $269.0k | <0.1% | 2,761 |  | Reduced −7 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | $267.7k | <0.1% | 8,750 |  | New +8,750 |
| SIGNET JEWELERS LIMITED | SHS | $264.3k | <0.1% | 3,066 |  | Added +523 |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $259.1k | <0.1% | 2,879 |  | Reduced −4 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $257.1k | <0.1% | 4,150 |  | Added +422 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $256.8k | <0.1% | 1,043 |  | Added +3 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $250.0k | <0.1% | 1,618 |  | Added +106 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $249.4k | <0.1% | 2,748 |  | Reduced −68 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $249.1k | <0.1% | 2,875 |  | Reduced −6 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $247.9k | <0.1% | 3,046 |  | New +3,046 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $246.1k | <0.1% | 1,602 |  | New +1,602 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $244.4k | <0.1% | 4,662 |  | Unchanged |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $243.8k | <0.1% | 3,026 |  | New +3,026 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $240.2k | <0.1% | 621 |  | New +621 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $238.7k | <0.1% | 6,371 |  | New +6,371 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $237.2k | <0.1% | 4,990 |  | New +4,990 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $236.4k | <0.1% | 2,026 |  | Reduced −624 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $235.5k | <0.1% | 1,143 |  | Added +1 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $234.2k | <0.1% | 7,756 |  | New +7,756 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $233.7k | <0.1% | 691 |  | Added +24 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $232.6k | <0.1% | 230 |  | New +230 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $231.9k | <0.1% | 1,750 |  | Added +2 |
| [VANECK BITCOIN ETF (HODL)](/companies/hodl.md) | SH BEN INT | $231.3k | <0.1% | 13,923 |  | New +13,923 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $231.0k | <0.1% | 991 |  | New +991 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $229.4k | <0.1% | 5,811 |  | Unchanged |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $228.7k | <0.1% | 1,853 |  | New +1,853 |
| [WORTHINGTON STL INC (WS)](/companies/ws.md) | COM SHS | $228.0k | <0.1% | 6,789 |  | Reduced −18 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $227.2k | <0.1% | 3,000 |  | Unchanged |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $226.0k | <0.1% | 3,161 |  | Reduced −5 |
| ISHARES TR | MSCI EAFE ETF | $225.6k | <0.1% | 2,172 |  | Reduced −2,914 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $225.5k | <0.1% | 3,447 |  | New +3,447 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $225.4k | <0.1% | 881 |  | Reduced −5 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $225.4k | <0.1% | 661 |  | New +661 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $224.2k | <0.1% | 3,014 |  | Reduced −4 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $221.4k | <0.1% | 7,994 |  | New +7,994 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $220.4k | <0.1% | 1,009 |  | New +1,009 |
| ISHARES TR | S&P 500 GRWT ETF | $219.6k | <0.1% | 1,597 |  | New +1,597 |
| [NUVEEN CHURCHILL DIRECT LEND (NCDL)](/companies/ncdl.md) | COM SHS | $219.1k | <0.1% | 17,644 |  | Reduced −680 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $219.0k | <0.1% | 4,501 |  | Reduced −5 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $217.6k | <0.1% | 702 |  | Added +2 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $217.4k | <0.1% | 551 |  | New +551 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $216.7k | <0.1% | 415 |  | New +415 |
| [CTS CORP (CTS)](/companies/cts.md) | COM | $216.6k | <0.1% | 3,322 |  | New +3,322 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $216.2k | <0.1% | 4,731 |  | New +4,731 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $215.8k | <0.1% | 16,250 |  | Reduced −6,470 |
| [AMER STATES WTR CO (AWR)](/companies/awr.md) | COM | $215.1k | <0.1% | 2,603 |  | New +2,603 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $214.8k | <0.1% | 629 |  | New +629 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $214.4k | <0.1% | 2,159 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $212.2k | <0.1% | 1,242 |  | New +1,242 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $212.1k | <0.1% | 6,094 |  | New +6,094 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $212.0k | <0.1% | 705 |  | New +705 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $211.2k | <0.1% | 2,129 |  | New +2,129 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $207.2k | <0.1% | 1,510 |  | New +1,510 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $206.3k | <0.1% | 1,300 |  | New +1,300 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $206.0k | <0.1% | 5,084 |  | New +5,084 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $203.1k | <0.1% | 5,107 |  | New +5,107 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $202.9k | <0.1% | 1,888 |  | New +1,888 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $202.9k | <0.1% | 1,556 |  | New +1,556 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $202.5k | <0.1% | 5,955 |  | New +5,955 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $200.2k | <0.1% | 1,579 |  | New +1,579 |
| INMODE LTD | SHS | $196.8k | <0.1% | 13,464 |  | Added +29 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $196.2k | <0.1% | 10,657 |  | Added +45 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $177.1k | <0.1% | 10,194 |  | New +10,194 |
| PAGSEGURO DIGITAL LTD | COM CL A | $175.9k | <0.1% | 19,439 |  | Added +47 |
| [ONESPAN INC (OSPN)](/companies/ospn.md) | COM | $172.4k | <0.1% | 12,011 |  | New +12,011 |
| [FRANKLIN ETHEREUM TR (EZET)](/companies/ezet.md) | ETHEREUM ETF | $144.1k | <0.1% | 12,046 |  | New +12,046 |
| [SPRINKLR INC (CXM)](/companies/cxm.md) | CL A | $132.3k | <0.1% | 25,647 |  | Added +7,980 |
| [HACKETT GROUP INC (HCKT)](/companies/hckt.md) | COM | $109.0k | <0.1% | 10,117 |  | New +10,117 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $77.6k | <0.1% | 13,550 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −93,931 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,555 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $0 | 0.0% | 0 |  | Sold out −750 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −5,963 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,923 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $0 | 0.0% | 0 |  | Sold out −7,370 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $0 | 0.0% | 0 |  | Sold out −408,213 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,306 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −299 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,481 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −3,243 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,364 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002877. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.