GW HENSSLER & ASSOCIATES LTD
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1080369
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13F Reported Value
ⓘ$2.2B
Holdings
268
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GW HENSSLER & ASSOCIATES LTD disclosed 268 positions worth $2.2B in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 48 new positions and exited 12 — including a new stake in $TMUS and a full exit from $AMT. The portfolio is most concentrated in Other (23.1% 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
ConcentratingFIRST TR EXCHNG TRADED FD
5.3% weight
Held 10 quarters
$AAPL4.3% weight
Held 10 quarters
$GOOG3.1% weight
Held 10 quarters
$NVDA2.7% weight
Held 10 quarters
$MSFT2.3% weight
Held 10 quarters
FIRST TR EXCHNG TRADED FD
4 quarters accumulating
ISHARES TR - MSCI USA QLT
4 quarters accumulating
VANGUARD WHITEHALL FDS - H
4 quarters accumulating
VANGUARD SPECIALIZED FUNDS
4 quarters accumulating
$GGG4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsUtilitiesConsumer DiscretionaryConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF
—Quality
$119.9M4,032,792 sh- 76.4#84
Quality
$96.2M332,355 sh AMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$91.9M1,030,458 sh- 78.2
Quality
$69.0M193,029 sh - 85.9
Quality
$60.5M302,602 sh - 79.8
Quality
$51.2M137,196 sh FIDELITY COVINGTON TRUST - ENH MID COR ETF
—Quality
$49.1M1,211,113 sh- 81.9
Quality
$44.7M263,003 sh - 66.8
Quality
$41.3M301,784 sh - 68.7
Quality
$39.0M163,588 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | — | $119.9M | 4,032,792 |
| Apple Inc.$AAPL | 76.4#84 | $96.2M | 332,355 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $91.9M | 1,030,458 |
| Alphabet Inc.$GOOG | 78.2 | $69.0M | 193,029 |
| NVIDIA CORP$NVDA | 85.9 | $60.5M | 302,602 |
| MICROSOFT CORP$MSFT | 79.8 | $51.2M | 137,196 |
| FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $49.1M | 1,211,113 |
 Arista Networks, Inc.$ANET | 81.9 | $44.7M | 263,003 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 66.8 | $41.3M | 301,784 |
 AMAZON COM INC$AMZN | 68.7 | $39.0M | 163,588 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GW HENSSLER & ASSOCIATES LTD's 268 positions.
Showing top 10 of 268 holdings.
Sector Allocation
Other
$518.9M
Technology
$506.8M
Financials
$345.8M
Utilities
$228.1M
Consumer Discretionary
$175.4M
Consumer Staples
$135.8M
Healthcare
$120.9M
Industrials
$74.0M
Full Holdings — GW HENSSLER & ASSOCIATES LTD (Q2 2026)
All 268 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 - FT VEST DEEP ETF | $119.9M | 5.3% | +0% | — |
| 2 | $AAPL | Apple Inc. | $96.2M | 4.3% | +1% | 76.4 |
| 3 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $91.9M | 4.1% | +2% | — |
| 4 | $GOOG | Alphabet Inc. | $69.0M | 3.1% | -1% | 78.2 |
| 5 | $NVDA | NVIDIA CORP | $60.5M | 2.7% | +17% | 85.9 |
| 6 | $MSFT | MICROSOFT CORP | $51.2M | 2.3% | +1% | 79.8 |
| 7 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $49.1M | 2.2% | +3% | — |
| 8 | $ANET | Arista Networks, Inc. | $44.7M | 2.0% | -1% | 81.9 |
| 9 | $AEP | AMERICAN ELECTRIC POWER CO INC | $41.3M | 1.8% | -0% | 66.8 |
| 10 | $AMZN | AMAZON COM INC | $39.0M | 1.7% | +1% | 68.7 |
| 11 |  $IVZ | Invesco Ltd. | $36.8M | 1.6% | +3% | — |
| 12 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $33.9M | 1.5% | +2% | — |
| 13 |  $FITB | FIFTH THIRD BANCORP | $33.9M | 1.5% | +1% | 63.2 |
| 14 |  $SRE | SEMPRA | $33.7M | 1.5% | +1% | 41.9 |
| 15 |  $EVRG | Evergy, Inc. | $33.2M | 1.5% | +0% | 53.2 |
| 16 |  $TRV | TRAVELERS COMPANIES, INC. | $33.0M | 1.5% | -1% | 75.9 |
| 17 |  $SO | SOUTHERN CO | $32.9M | 1.5% | +0% | 62 |
| 18 |  $TFC | TRUIST FINANCIAL CORP | $32.3M | 1.4% | +0% | 76.4 |
| 19 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $29.8M | 1.3% | +1% | — |
| 20 |  $ALL | ALLSTATE CORP | $28.8M | 1.3% | -0% | 78.5 |
| 21 | — | ISHARES TR - MSCI USA QLT FCT | $28.7M | 1.3% | +0% | — |
| 22 |  $ASML | ASML HOLDING NV | $25.8M | 1.1% | +0% | — |
| 23 |  $V | VISA INC. | $25.5M | 1.1% | -0% | 82.9 |
| 24 |  $KO | COCA COLA CO | $25.3M | 1.1% | -1% | 69.5 |
| 25 |  $META | Meta Platforms, Inc. | $24.5M | 1.1% | +1% | 79.6 |
| 26 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $24.1M | 1.1% | -0% | 57.5 |
| 27 |  $TTE | TotalEnergies SE | $23.6M | 1.1% | -2% | 50.6 |
| 28 |  $AVGO | Broadcom Inc. | $23.5M | 1.0% | +43% | 84.5 |
| 29 |  $D | DOMINION ENERGY, INC | $23.3M | 1.0% | +0% | 69.9 |
| 30 |  $ETR | ENTERGY CORP /DE/ | $23.2M | 1.0% | -2% | 59.5 |
| 31 | — | ISHARES TR - SELECT DIVID ETF | $23.1M | 1.0% | +2% | — |
| 32 |  $MRK | Merck & Co., Inc. | $23.1M | 1.0% | -1% | 59.9 |
| 33 |  $USB | US BANCORP \DE\ | $22.1M | 1.0% | -1% | 65.3 |
| 34 |  $SCHW | SCHWAB CHARLES CORP | $22.0M | 1.0% | +1% | 79.4 |
| 35 |  $HAS | HASBRO, INC. | $21.9M | 1.0% | +0% | 64.1 |
| 36 |  $MO | ALTRIA GROUP, INC. | $21.9M | 1.0% | -1% | 67.4 |
| 37 |  $WMT | Walmart Inc. | $21.0M | 0.9% | +0% | 60.2 |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $20.7M | 0.9% | +0% | 57.9 |
| 39 |  $AMGN | AMGEN INC | $20.6M | 0.9% | -0% | 79.2 |
| 40 |  $AEM | AGNICO EAGLE MINES LTD | $20.6M | 0.9% | -1% | — |
| 41 |  $ABNB | Airbnb, Inc. | $19.7M | 0.9% | +1% | 71 |
| 42 |  $MS | MORGAN STANLEY | $19.6M | 0.9% | -2% | 75.8 |
| 43 |  $NVS | NOVARTIS AG | $19.4M | 0.9% | -1% | — |
| 44 |  $PM | Philip Morris International Inc. | $19.4M | 0.9% | -0% | 75.9 |
| 45 |  $ICE | Intercontinental Exchange, Inc. | $19.4M | 0.9% | +1% | 73.7 |
| 46 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $19.3M | 0.9% | +1% | 65.1 |
| 47 |  $VZ | VERIZON COMMUNICATIONS INC | $19.2M | 0.8% | +1% | 65.8 |
| 48 |  $WCN | Waste Connections, Inc. | $18.6M | 0.8% | +54% | 68.2 |
| 49 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $18.3M | 0.8% | -0% | 60.9 |
| 50 |  $MELI | MERCADOLIBRE INC | $17.9M | 0.8% | +2% | 80.2 |
| 51 | — | VANGUARD INDEX FDS - GROWTH ETF | $17.8M | 0.8% | +515% | — |
| 52 |  $ADI | ANALOG DEVICES INC | $17.4M | 0.8% | -1% | 79.2 |
| 53 |  $EMR | EMERSON ELECTRIC CO | $17.2M | 0.8% | +1% | 65.3 |
| 54 |  $OSK | OSHKOSH CORP | $17.0M | 0.8% | +0% | 45.2 |
| 55 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $16.6M | 0.7% | +3% | — |
| 56 |  $BTI | British American Tobacco p.l.c. | $16.5M | 0.7% | +0% | — |
| 57 |  $WPM | Wheaton Precious Metals Corp. | $16.2M | 0.7% | +0% | — |
| 58 |  $IDXX | IDEXX LABORATORIES INC /DE | $16.0M | 0.7% | -13% | 73.8 |
| 59 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $15.2M | 0.7% | +2% | 71 |
| 60 |  $SBUX | STARBUCKS CORP | $14.7M | 0.7% | +0% | 58.2 |
| 61 | — | VANGUARD WORLD FD - MATERIALS ETF | $14.4M | 0.6% | -0% | — |
| 62 |  $KR | KROGER CO | $14.0M | 0.6% | +54% | 52.6 |
| 63 |  $JPM | JPMORGAN CHASE & CO | $13.3M | 0.6% | -0% | 70.7 |
| 64 |  $LAZ | Lazard, Inc. | $12.5M | 0.6% | +1% | 59.3 |
| 65 |  $MCD | MCDONALDS CORP | $12.5M | 0.6% | -0% | 69 |
| 66 |  $QXO | QXO, Inc. | $12.1M | 0.5% | +9% | 49 |
| 67 | — | ISHARES TR - US REGNL BKS ETF | $12.0M | 0.5% | +1% | — |
| 68 |  $OKE | ONEOK INC /NEW/ | $11.8M | 0.5% | -0% | 71.7 |
| 69 |  $SFM | Sprouts Farmers Market, Inc. | $11.4M | 0.5% | +3% | 64.8 |
| 70 |  $TMUS | T-Mobile US, Inc. | $11.2M | 0.5% | NEW | 69.1 |
| 71 |  $HD | HOME DEPOT, INC. | $11.2M | 0.5% | -5% | 60.3 |
| 72 |  $NKE | NIKE, Inc. | $11.2M | 0.5% | -14% | 49.3 |
| 73 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $11.1M | 0.5% | +2% | — |
| 74 |  $YMM | Full Truck Alliance Co. Ltd. | $10.9M | 0.5% | +0% | — |
| 75 |  $LMT | LOCKHEED MARTIN CORP | $10.9M | 0.5% | +16% | 65.6 |
| 76 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $10.3M | 0.5% | +0% | 75.4 |
| 77 |  $CVX | CHEVRON CORP | $9.9M | 0.4% | +1376% | 62.8 |
| 78 |  $PEP | PEPSICO INC | $9.8M | 0.4% | +702% | 63.4 |
| 79 | $GGG | GRACO INC | $9.7M | 0.4% | +2% | 63.4 |
| 80 |  $CRM | Salesforce, Inc. | $9.6M | 0.4% | -15% | 77 |
| 81 |  $MDT | Medtronic plc | $9.5M | 0.4% | +8% | 68.7 |
| 82 |  $HSY | HERSHEY CO | $9.4M | 0.4% | +2% | 65.7 |
| 83 |  $APH | AMPHENOL CORP /DE/ | $9.3M | 0.4% | NEW | 79.3 |
| 84 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $8.7M | 0.4% | +1% | — |
| 85 |  $ACGL | ARCH CAPITAL GROUP LTD. | $8.3M | 0.4% | NEW | — |
| 86 |  $ADSK | Autodesk, Inc. | $8.2M | 0.4% | -10% | 78.6 |
| 87 |  $VEEV | VEEVA SYSTEMS INC | $8.2M | 0.4% | NEW | 77.6 |
| 88 |  $AMCR | Amcor plc | $8.2M | 0.4% | +2% | — |
| 89 | — | ISHARES TR - MSCI US GARP ETF | $8.2M | 0.4% | -0% | — |
| 90 |  $DOX | AMDOCS LTD | $7.6M | 0.3% | +1% | — |
| 91 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $7.1M | 0.3% | -2% | — |
| 92 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $6.2M | 0.3% | +0% | — |
| 93 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $5.3M | 0.2% | NEW | — |
| 94 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.2M | 0.2% | -14% | — |
| 95 |  $SPY | SPDR S&P 500 ETF TRUST | $4.4M | 0.2% | +6% | — |
| 96 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.6M | 0.2% | -2% | — |
| 97 | $IVZ | Invesco Ltd. | $3.4M | 0.1% | -1% | — |
| 98 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $3.0M | 0.1% | -2% | — |
| 99 | — | ISHARES TR - CORE S&P500 ETF | $3.0M | 0.1% | +3% | — |
| 100 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $2.8M | 0.1% | -16% | — |
| 101 |  $ITW | ILLINOIS TOOL WORKS INC | $2.8M | 0.1% | -0% | 63.6 |
| 102 | — | ISHARES TR - CORE S&P MCP ETF | $2.5M | 0.1% | -14% | — |
| 103 |  $GOOGL | Alphabet Inc. | $2.4M | 0.1% | +1% | 78.2 |
| 104 |  $MPC | Marathon Petroleum Corp | $2.0M | 0.1% | -5% | 61 |
| 105 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.9M | 0.1% | -1% | — |
| 106 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.1% | -6% | 73.8 |
| 107 |  $AFL | AFLAC INC | $1.6M | 0.1% | +0% | 61.3 |
| 108 | — | ISHARES TR - RUS 1000 GRW ETF | $1.6M | 0.1% | +289% | — |
| 109 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 0.1% | +2% | — |
| 110 |  $UMH | UMH PROPERTIES, INC. | $1.5M | 0.1% | +0% | 56.6 |
| 111 |  $LLY | ELI LILLY & Co | $1.3M | 0.1% | +23% | 87.5 |
| 112 |  $EME | EMCOR Group, Inc. | $1.3M | 0.1% | -92% | 69.3 |
| 113 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.1% | -94% | 70.5 |
| 114 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.1% | +3% | 67.6 |
| 115 |  $COST | COSTCO WHOLESALE CORP /NEW | $986,950 | 0.0% | -9% | 66.2 |
| 116 |  $GLD | SPDR GOLD TRUST | $981,365 | 0.0% | -3% | — |
| 117 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $934,790 | 0.0% | +0% | — |
| 118 | — | ISHARES TR - MORNINGSTAR GRWT | $898,363 | 0.0% | +0% | — |
| 119 |  $CAT | CATERPILLAR INC | $873,218 | 0.0% | +0% | 66.5 |
| 120 |  $DUK | Duke Energy CORP | $864,577 | 0.0% | -0% | 56.4 |
| 121 | — | ISHARES TR - CORE US AGGBD ET | $736,808 | 0.0% | +0% | — |
| 122 | — | PROSHARES TR - ULTRAPRO SHORT | $700,965 | 0.0% | +25% | — |
| 123 | — | ISHARES TR - S&P MC 400VL ETF | $677,786 | 0.0% | -19% | — |
| 124 |  $PSX | Phillips 66 | $675,017 | 0.0% | +0% | 57.8 |
| 125 |  $AMAT | APPLIED MATERIALS INC /DE | $660,099 | 0.0% | +0% | 72.3 |
| 126 |  $NSC | NORFOLK SOUTHERN CORP | $659,696 | 0.0% | +0% | 63.2 |
| 127 |  $WT | WisdomTree, Inc. | $659,396 | 0.0% | -0% | 59.9 |
| 128 | — | ISHARES TR - MSCI USA MIN ETF | $652,938 | 0.0% | -2% | — |
| 129 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $650,550 | 0.0% | +0% | 58.1 |
| 130 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $649,737 | 0.0% | +0% | — |
| 131 |  $JNJ | JOHNSON & JOHNSON | $626,037 | 0.0% | +2% | 69 |
| 132 |  $MA | Mastercard Inc | $624,672 | 0.0% | -6% | 85.1 |
| 133 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $608,923 | 0.0% | +29% | — |
| 134 |  $SHEL | Shell plc | $603,339 | 0.0% | +0% | — |
| 135 |  $EFX | EQUIFAX INC | $599,168 | 0.0% | -1% | 64.8 |
| 136 |  $PG | PROCTER & GAMBLE Co | $555,459 | 0.0% | +1% | 64.6 |
| 137 | — | ISHARES TR - CORE S&P SCP ETF | $548,211 | 0.0% | -31% | — |
| 138 |  $ACHR | Archer Aviation Inc. | $546,670 | 0.0% | +0% | 24.2 |
| 139 |  $GPC | GENUINE PARTS CO | $531,028 | 0.0% | -0% | 52.7 |
| 140 |  $NNN | NNN REIT, INC. | $496,522 | 0.0% | +3% | 63.1 |
| 141 | — | ISHARES TR - SP SMCP600VL ETF | $483,984 | 0.0% | -14% | — |
| 142 |  $DIS | Walt Disney Co | $470,386 | 0.0% | +4% | 60.1 |
| 143 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $461,466 | 0.0% | -5% | 70 |
| 144 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $460,290 | 0.0% | +519% | — |
| 145 |  $MCK | MCKESSON CORP | $455,760 | 0.0% | -23% | 63.4 |
| 146 |  $MATX | Matson, Inc. | $455,393 | 0.0% | -0% | 58.1 |
| 147 |  $IPAR | INTERPARFUMS INC | $451,915 | 0.0% | -96% | 61.5 |
| 148 |  $ORCL | ORACLE CORP | $450,664 | 0.0% | +9% | 66.2 |
| 149 |  $CVS | CVS HEALTH Corp | $447,623 | 0.0% | +0% | 59.4 |
| 150 |  $UNH | UNITEDHEALTH GROUP INC | $444,342 | 0.0% | -10% | 62.7 |
| 151 |  $ABBV | AbbVie Inc. | $439,112 | 0.0% | +6% | 72.6 |
| 152 |  $T | AT&T INC. | $429,373 | 0.0% | +69% | 65.7 |
| 153 |  $MMM | 3M CO | $414,976 | 0.0% | +0% | 64.9 |
| 154 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $407,405 | 0.0% | +4% | — |
| 155 |  $DAL | DELTA AIR LINES, INC. | $400,350 | 0.0% | -28% | 57.5 |
| 156 |  $LSTR | LANDSTAR SYSTEM INC | $393,767 | 0.0% | +0% | 47.6 |
| 157 | $IVZ | Invesco Ltd. | $384,689 | 0.0% | +0% | — |
| 158 |  $DNP | DNP SELECT INCOME FUND INC | $374,042 | 0.0% | +5% | — |
| 159 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $371,972 | 0.0% | -0% | 52.1 |
| 160 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $368,900 | 0.0% | +17% | 66.7 |
| 161 |  $BAC | BANK OF AMERICA CORP /DE/ | $365,356 | 0.0% | +2% | 67.6 |
| 162 |  $NXT | Nextpower Inc. | $360,876 | 0.0% | -1% | 69.1 |
| 163 |  $NVO | NOVO NORDISK A S | $357,153 | 0.0% | +0% | — |
| 164 |  $BDX | BECTON DICKINSON & CO | $347,303 | 0.0% | +0% | 59 |
| 165 |  $TROW | PRICE T ROWE GROUP INC | $343,913 | 0.0% | +0% | 69 |
| 166 |  $AMD | ADVANCED MICRO DEVICES INC | $343,899 | 0.0% | NEW | 79.8 |
| 167 |  $PYPL | PayPal Holdings, Inc. | $341,441 | 0.0% | -96% | 64.1 |
| 168 |  $FLR | FLUOR CORP | $336,240 | 0.0% | -0% | 47.6 |
| 169 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $334,273 | 0.0% | +0% | 61.7 |
| 170 |  $BRC | BRADY CORP | $334,231 | 0.0% | +0% | 58.6 |
| 171 |  $TEX | TEREX CORP | $333,212 | 0.0% | -0% | 58.6 |
| 172 |  $ALKS | Alkermes plc. | $333,128 | 0.0% | -0% | — |
| 173 |  $YETI | YETI Holdings, Inc. | $332,895 | 0.0% | +20% | 59.9 |
| 174 |  $PFE | PFIZER INC | $331,412 | 0.0% | +5% | 62 |
| 175 |  $MLI | MUELLER INDUSTRIES INC | $331,297 | 0.0% | -0% | 68.7 |
| 176 |  $VRSK | Verisk Analytics, Inc. | $315,615 | 0.0% | -94% | 71.2 |
| 177 |  $NEE | NEXTERA ENERGY INC | $314,568 | 0.0% | +4% | 64.6 |
| 178 |  $ROST | ROSS STORES, INC. | $312,039 | 0.0% | +0% | 70.4 |
| 179 |  $ED | CONSOLIDATED EDISON INC | $310,871 | 0.0% | +0% | 67.3 |
| 180 |  $ATEN | A10 Networks, Inc. | $301,197 | 0.0% | NEW | 58.4 |
| 181 |  $RNR | RENAISSANCERE HOLDINGS LTD | $300,739 | 0.0% | +0% | — |
| 182 |  $AOS | SMITH A O CORP | $300,367 | 0.0% | +22% | 60 |
| 183 |  $KHC | Kraft Heinz Co | $297,967 | 0.0% | +15% | 47 |
| 184 | — | ISHARES TR - RUSSELL 2000 ETF | $295,944 | 0.0% | +0% | — |
| 185 |  $TER | TERADYNE, INC | $295,315 | 0.0% | NEW | 77.3 |
| 186 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $292,910 | 0.0% | -3% | — |
| 187 |  $TSLA | Tesla, Inc. | $289,794 | 0.0% | +20% | 53.9 |
| 188 |  $YUM | YUM BRANDS INC | $289,143 | 0.0% | +13% | 73.7 |
| 189 |  $GE | GENERAL ELECTRIC CO | $281,419 | 0.0% | +5% | 73.8 |
| 190 |  $ENB | ENBRIDGE INC | $280,429 | 0.0% | +1% | 66.7 |
| 191 |  $GOLF | Acushnet Holdings Corp. | $279,494 | 0.0% | +0% | 47.5 |
| 192 |  $LOW | LOWES COMPANIES INC | $278,700 | 0.0% | -0% | 60.8 |
| 193 |  $FTV | Fortive Corp | $275,822 | 0.0% | +1% | 57 |
| 194 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $275,341 | 0.0% | NEW | 66.2 |
| 195 |  $UTHR | UNITED THERAPEUTICS Corp | $275,250 | 0.0% | -29% | 71.3 |
| 196 |  $ORLY | O REILLY AUTOMOTIVE INC | $273,047 | 0.0% | +7% | 67.4 |
| 197 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $272,468 | 0.0% | +0% | — |
| 198 |  $TSEM | TOWER SEMICONDUCTOR LTD | $272,369 | 0.0% | -33% | — |
| 199 |  $SPG | SIMON PROPERTY GROUP INC. | $271,735 | 0.0% | +2% | 76.7 |
| 200 |  $TTC | TORO CO | $268,977 | 0.0% | -0% | 60.6 |
| 201 | — | NORTHERN LTS FD TR IV - MAIN INTNL ETF | $267,663 | 0.0% | NEW | — |
| 202 |  $SIG | SIGNET JEWELERS LTD | $264,290 | 0.0% | +21% | 62.7 |
| 203 |  $OTTR | Otter Tail Corp | $259,053 | 0.0% | -0% | 41.4 |
| 204 |  $O | REALTY INCOME CORP | $257,125 | 0.0% | +11% | 73.7 |
| 205 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $256,808 | 0.0% | +0% | 73.7 |
| 206 |  $CFR | CULLEN/FROST BANKERS, INC. | $250,014 | 0.0% | +7% | 63.4 |
| 207 |  $ABT | ABBOTT LABORATORIES | $249,354 | 0.0% | -2% | 65.5 |
| 208 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $249,119 | 0.0% | -0% | 69.7 |
| 209 |  $MAS | MASCO CORP /DE/ | $247,854 | 0.0% | NEW | 58.2 |
| 210 |  $FTNT | Fortinet, Inc. | $246,100 | 0.0% | NEW | 80.1 |
| 211 |  $GSK | GSK plc | $244,383 | 0.0% | +0% | — |
| 212 |  $CALM | CAL-MAINE FOODS INC | $243,775 | 0.0% | NEW | 64.2 |
| 213 |  $ELV | Elevance Health, Inc. | $240,160 | 0.0% | NEW | 59 |
| 214 |  $KRC | KILROY REALTY CORP | $238,722 | 0.0% | NEW | 56.1 |
| 215 |  $FE | FIRSTENERGY CORP | $237,225 | 0.0% | NEW | 61.5 |
| 216 |  $PLTR | Palantir Technologies Inc. | $236,374 | 0.0% | -24% | 84.6 |
| 217 |  $DRI | DARDEN RESTAURANTS INC | $235,470 | 0.0% | +0% | 64.1 |
| 218 |  $RF | REGIONS FINANCIAL CORP | $234,232 | 0.0% | NEW | 61.5 |
| 219 |  $AXP | AMERICAN EXPRESS CO | $233,731 | 0.0% | +4% | 69.4 |
| 220 |  $GS | GOLDMAN SACHS GROUP INC | $232,616 | 0.0% | NEW | 73.5 |
| 221 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $231,910 | 0.0% | +0% | 71.6 |
| 222 |  $HODL | VanEck Bitcoin ETF | $231,262 | 0.0% | NEW | — |
| 223 |  $WSM | WILLIAMS SONOMA INC | $231,003 | 0.0% | NEW | 66.1 |
| 224 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $229,361 | 0.0% | +0% | — |
| 225 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $228,735 | 0.0% | NEW | 69.9 |
| 226 |  $WS | Worthington Steel, Inc. | $227,975 | 0.0% | -0% | 45.1 |
| 227 |  $ADC | AGREE REALTY CORP | $227,220 | 0.0% | +0% | 53.5 |
| 228 |  $WPC | W. P. Carey Inc. | $226,012 | 0.0% | -0% | 65.9 |
| 229 | — | ISHARES TR - MSCI EAFE ETF | $225,628 | 0.0% | -57% | — |
| 230 |  $MC | Moelis & Co | $225,503 | 0.0% | NEW | — |
| 231 |  $EXPE | Expedia Group, Inc. | $225,431 | 0.0% | -1% | 71.1 |
| 232 |  $PANW | Palo Alto Networks Inc | $225,415 | 0.0% | NEW | 65.5 |
| 233 |  $BKH | BLACK HILLS CORP /SD/ | $224,242 | 0.0% | -0% | 53.3 |
| 234 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $221,446 | 0.0% | NEW | — |
| 235 |  $PGR | PROGRESSIVE CORP/OH/ | $220,417 | 0.0% | NEW | 80.1 |
| 236 | — | ISHARES TR - S&P 500 GRWT ETF | $219,636 | 0.0% | NEW | — |
| 237 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $219,139 | 0.0% | -4% | — |
| 238 |  $OGE | OGE ENERGY CORP. | $219,019 | 0.0% | -0% | 64.4 |
| 239 |  $JLL | JONES LANG LASALLE INC | $217,585 | 0.0% | +0% | 64.2 |
| 240 |  $COHR | COHERENT CORP. | $217,353 | 0.0% | NEW | 58.5 |
| 241 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $216,739 | 0.0% | NEW | — |
| 242 |  $CTS | CTS CORP | $216,562 | 0.0% | NEW | 57.4 |
| 243 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $216,207 | 0.0% | NEW | — |
| 244 |  $NOK | NOKIA CORP | $215,800 | 0.0% | -28% | — |
| 245 |  $AWR | AMERICAN STATES WATER CO | $215,086 | 0.0% | NEW | 52.4 |
| 246 |  $EVR | Evercore Inc. | $214,766 | 0.0% | NEW | 76.9 |
| 247 |  $DECK | DECKERS OUTDOOR CORP | $214,368 | 0.0% | +0% | 70 |
| 248 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $212,209 | 0.0% | NEW | — |
| 249 |  $GIS | GENERAL MILLS INC | $212,072 | 0.0% | NEW | 50.7 |
| 250 |  $PLXS | PLEXUS CORP | $211,973 | 0.0% | NEW | 62.5 |
| 251 |  $VC | VISTEON CORP | $211,219 | 0.0% | NEW | 46 |
| 252 |  $PHM | PULTEGROUP INC/MI/ | $207,188 | 0.0% | NEW | 55.3 |
| 253 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $206,258 | 0.0% | NEW | — |
| 254 |  $MFC | MANULIFE FINANCIAL CORP | $205,953 | 0.0% | NEW | — |
| 255 |  $CUBE | CubeSmart | $203,106 | 0.0% | NEW | 62.1 |
| 256 |  $UPS | UNITED PARCEL SERVICE INC | $202,940 | 0.0% | NEW | 58.6 |
| 257 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $202,903 | 0.0% | NEW | — |
| 258 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $202,470 | 0.0% | NEW | 65.1 |
| 259 |  $TFX | TELEFLEX INC | $200,155 | 0.0% | NEW | 37.5 |
| 260 |  $INMD | InMode Ltd. | $196,844 | 0.0% | +0% | — |
| 261 |  $PR | Permian Resources Corp | $196,196 | 0.0% | +0% | 79.5 |
| 262 |  $CPNG | Coupang, Inc. | $177,070 | 0.0% | NEW | 50.6 |
| 263 |  $PAGS | PagSeguro Digital Ltd. | $175,923 | 0.0% | +0% | — |
| 264 |  $OSPN | OneSpan Inc. | $172,358 | 0.0% | NEW | 55.6 |
| 265 |  $EZET | Franklin Ethereum Trust | $144,131 | 0.0% | NEW | — |
| 266 |  $CXM | Sprinklr, Inc. | $132,339 | 0.0% | +45% | 48.3 |
| 267 |  $HCKT | HACKETT GROUP, INC. | $108,961 | 0.0% | NEW | 43.8 |
| 268 |  $JBLU | JETBLUE AIRWAYS CORP | $77,642 | 0.0% | +0% | 33.5 |
New Positions (48)
$TMUS T-Mobile US, Inc.$11.2M$APH AMPHENOL CORP /DE/$9.3M$ACGL ARCH CAPITAL GROUP LTD.$8.3M$VEEV VEEVA SYSTEMS INC$8.2M$CCEP COCA-COLA EUROPACIFIC PARTNERS plc$5.3M$AMD ADVANCED MICRO DEVICES INC$343,899$ATEN A10 Networks, Inc.$301,197$TER TERADYNE, INC$295,315$ANF ABERCROMBIE & FITCH CO /DE/$275,341 NORTHERN LTS FD TR IV - MAIN INTNL ETF$267,663
$MAS MASCO CORP /DE/$247,854$FTNT Fortinet, Inc.$246,100$CALM CAL-MAINE FOODS INC$243,775$ELV Elevance Health, Inc.$240,160$KRC KILROY REALTY CORP$238,722Exited Positions (12)
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