Institutional
INTEGRITY ALLIANCE, LLC.
CIK 0001352260
$2.64B
Reported AUM
739
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · INTEGRITY ALLIANCE, LLC. · Q1 2026
AI · grounded in 13F
INTEGRITY ALLIANCE, LLC. increased its position in DE by 134.38%. The fund also established new positions in SCHR with a $6.62M investment and BLV with a $5.7M investment. On the sell side, the fund trimmed its holdings in FLRN by 97.57% and VV by 95.85%.
Portfolio · Q1 2026
Top holdings· first 500 of 739
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $119.3M | 4.53% | +3,198 | +1.8% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $96.9M | 3.68% | +89,325 | +3.7% |
| 3 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $77.2M | 2.93% | +163,344 | +19.3% |
| 4 | GIS | GENERAL MILLS INC | $33.15 | 2.95% | -36.04% | -32.13% | $61.1M | 2.32% | +722 | +0.0% |
| 5 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $55.2M | 2.10% | −647 | −0.3% |
| 6 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $51.9M | 1.97% | −17,111 | −16.0% |
| 7 | DGCB | DIMENSIONAL ETF TRUST | $54.56 | -0.39% | 5.77% | 12.55% | $45.6M | 1.73% | +57,470 | +7.3% |
| 8 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $43.4M | 1.65% | −1,728 | −0.7% |
| 9 | IUSB | ISHARES TR | $45.80 | -0.43% | 5.69% | 0.49% | $40.0M | 1.52% | +61,263 | +7.6% |
| 10 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $39.8M | 1.51% | −37,295 | −15.5% |
| 11 | EFV | ISHARES TR | $76.90 | -1.91% | 25.29% | 81.64% | $36.5M | 1.38% | −31,402 | −6.0% |
| 12 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $35.7M | 1.36% | +129,191 | +56.0% |
| 13 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | 26.09% | 95.79% | $34.9M | 1.32% | +141,202 | +30.8% |
| 14 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $34.3M | 1.30% | −3,866 | −2.3% |
| 15 | IVE | ISHARES TR | $226.54 | -1.15% | 20.41% | 66.77% | $34.0M | 1.29% | +8,967 | +5.9% |
| 16 | DFGP | DIMENSIONAL ETF TRUST | $54.38 | -0.30% | 5.18% | 11.54% | $33.2M | 1.26% | +49,362 | +8.7% |
| 17 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $32.6M | 1.24% | +21,451 | +8.0% |
| 18 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $30.5M | 1.16% | +13,845 | +20.2% |
| 19 | USFR | WISDOMTREE TR | $50.39 | 0.06% | 4.03% | 19.29% | $30.2M | 1.14% | −2,545 | −0.4% |
| 20 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | 20.81% | 58.77% | $29.1M | 1.10% | −296 | −0.5% |
| 21 | BAI | BLACKROCK ETF TRUST | $45.55 | -9.78% | 72.94% | 75.16% | $27.9M | 1.06% | +57,561 | +7.3% |
| 22 | MBB | ISHARES TR | $93.74 | -0.50% | 6.97% | 1.02% | $26.7M | 1.01% | +16,023 | +6.0% |
| 23 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $25.4M | 0.96% | +16,670 | +4.8% |
| 24 | DFSV | DIMENSIONAL ETF TRUST | $37.57 | -1.39% | 32.84% | 54.27% | $24.7M | 0.94% | +9,355 | +1.3% |
| 25 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $23.6M | 0.90% | −18,352 | −6.6% |
| 26 | DUHP | DIMENSIONAL ETF TRUST | $40.69 | -2.35% | 17.57% | 62.88% | $23.6M | 0.90% | +26,076 | +4.2% |
| 27 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $23.5M | 0.89% | −12,066 | −23.4% |
| 28 | DFIC | DIMENSIONAL ETF TRUST | $37.23 | -2.46% | 24.13% | 76.20% | $23.5M | 0.89% | −2,350 | −0.4% |
| 29 | SPIB | SPDR SERIES TRUST | $33.24 | -0.45% | 5.57% | 7.88% | $23.5M | 0.89% | +29,345 | +4.4% |
| 30 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $23.0M | 0.87% | +611 | +1.3% |
| 31 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $22.7M | 0.86% | +18,171 | +11.0% |
| 32 | TLT | ISHARES TR | $85.06 | -0.51% | — | — | $21.0M | 0.80% | +25,119 | +11.6% |
| 33 | OEF | ISHARES TR | $364.88 | -2.89% | — | — | $20.3M | 0.77% | +7,080 | +12.5% |
| 34 | SMLF | ISHARES TR | $84.17 | -2.58% | — | — | $19.7M | 0.75% | +20,969 | +8.7% |
| 35 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $19.6M | 0.74% | −1,520 | −2.2% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $18.8M | 0.71% | −3,346 | −10.4% |
| 37 | DFSD | DIMENSIONAL ETF TRUST | $47.74 | -0.25% | — | — | $18.7M | 0.71% | −7,410 | −1.9% |
| 38 | EPS | WISDOMTREE TR | $77.28 | -2.52% | — | — | $17.9M | 0.68% | +10,177 | +4.0% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $17.0M | 0.65% | +158 | +0.9% |
| 40 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $16.0M | 0.61% | −1,460 | −1.7% |
| 41 | DFCF | DIMENSIONAL ETF TRUST | $42.02 | -0.52% | — | — | $15.8M | 0.60% | −19,536 | −5.0% |
| 42 | SPMO | INVESCO EXCH TRADED FD TR II | $144.28 | -5.59% | — | — | $15.4M | 0.58% | +9,030 | +7.0% |
| 43 | GOVT | ISHARES TR | $22.61 | -0.35% | — | — | $15.1M | 0.57% | +40,094 | +6.5% |
| 44 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $14.7M | 0.56% | −34,638 | −18.6% |
| 45 | TLH | ISHARES TR | $98.85 | -0.62% | — | — | $14.3M | 0.54% | +10,365 | +7.9% |
| 46 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $13.8M | 0.52% | −467 | −0.1% |
| 47 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | — | — | $13.5M | 0.51% | −1,295 | −0.9% |
| 48 | DFGX | DIMENSIONAL ETF TRUST | $53.08 | -0.15% | — | — | $13.3M | 0.50% | −726 | −0.3% |
| 49 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $13.1M | 0.50% | −1,451 | −3.3% |
| 50 | SECT | NORTHERN LTS FD TR IV | $69.45 | -3.39% | — | — | $12.7M | 0.48% | +9,372 | +4.6% |
| 51 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $12.6M | 0.48% | −13,531 | −15.4% |
| 52 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $12.3M | 0.47% | +1,885 | +9.6% |
| 53 | THRO | BLACKROCK ETF TRUST | $42.19 | -3.17% | — | — | $12.1M | 0.46% | +27,631 | +9.1% |
| 54 | EFG | ISHARES TR | $119.90 | -3.38% | — | — | $12.0M | 0.45% | +28,298 | +35.8% |
| 55 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $11.7M | 0.45% | +11,949 | +134.4% |
| 56 | DRI | DARDEN RESTAURANTS INC | $198.12 | 2.41% | — | — | $11.7M | 0.44% | −63 | −0.1% |
| 57 | LGLV | SPDR SERIES TRUST | $179.23 | 1.07% | — | — | $11.4M | 0.43% | +1,083 | +1.7% |
| 58 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $11.4M | 0.43% | −4,871 | −15.7% |
| 59 | DFEM | DIMENSIONAL ETF TRUST | $38.68 | -6.14% | — | — | $10.9M | 0.41% | −253 | −0.1% |
| 60 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $10.5M | 0.40% | −2,179 | −12.8% |
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $10.3M | 0.39% | −5,870 | −11.0% |
| 62 | DISV | DIMENSIONAL ETF TRUST | $41.41 | -2.72% | — | — | $10.0M | 0.38% | +11,219 | +4.6% |
| 63 | IDEV | ISHARES TR | $88.23 | -2.57% | — | — | $10.0M | 0.38% | +4,083 | +3.5% |
| 64 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $9.8M | 0.37% | +428 | +1.3% |
| 65 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $9.7M | 0.37% | −1,234 | −3.9% |
| 66 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $9.7M | 0.37% | −3,457 | −9.3% |
| 67 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | — | — | $9.5M | 0.36% | +4,645 | +2.4% |
| 68 | IAGG | ISHARES TR | $50.14 | -0.16% | — | — | $9.3M | 0.35% | +19,031 | +11.5% |
| 69 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $9.0M | 0.34% | +20,532 | +14.9% |
| 70 | V | VISA INC | $323.57 | 1.06% | — | — | $8.9M | 0.34% | +791 | +2.8% |
| 71 | SPSB | SPDR SERIES TRUST | $29.90 | -0.20% | — | — | $8.5M | 0.32% | +13,841 | +5.1% |
| 72 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $8.4M | 0.32% | −171,212 | −38.4% |
| 73 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | $8.4M | 0.32% | −20 | −0.1% |
| 74 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | — | — | $8.3M | 0.31% | +17,363 | +12.2% |
| 75 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $8.0M | 0.30% | −6,571 | −23.4% |
| 76 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $7.9M | 0.30% | −11,945 | −39.4% |
| 77 | NEAR | ISHARES U S ETF TR | $50.49 | -0.20% | — | — | $7.7M | 0.29% | +5,712 | +3.9% |
| 78 | GLDM | WORLD GOLD TR | $85.42 | -3.67% | — | — | $7.6M | 0.29% | −7,181 | −8.1% |
| 79 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $7.5M | 0.28% | −19,406 | −27.7% |
| 80 | DIHP | DIMENSIONAL ETF TRUST | $33.52 | -2.47% | — | — | $7.5M | 0.28% | +7,594 | +3.4% |
| 81 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $7.3M | 0.28% | +83 | +0.4% |
| 82 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $7.3M | 0.28% | −3,143 | −5.9% |
| 83 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $7.2M | 0.27% | −16,042 | −39.1% |
| 84 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $7.2M | 0.27% | −515 | −6.2% |
| 85 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $7.0M | 0.27% | +8 | +0.0% |
| 86 | FNDX | SCHWAB STRATEGIC TR | $30.74 | -1.66% | — | — | $7.0M | 0.27% | −19,069 | −7.0% |
| 87 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $6.9M | 0.26% | −514 | −1.8% |
| 88 | IUSV | ISHARES TR | $109.66 | -1.15% | — | — | $6.9M | 0.26% | +3,809 | +6.0% |
| 89 | SCHR | SCHWAB STRATEGIC TR | $24.50 | -0.37% | — | — | $6.6M | 0.25% | +265,821 | NEW |
| 90 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $6.4M | 0.24% | −2,124 | −6.4% |
| 91 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $6.4M | 0.24% | +833 | +7.0% |
| 92 | DIVB | ISHARES TR | $61.26 | -2.07% | — | — | $6.3M | 0.24% | −76,497 | −39.4% |
| 93 | HELO | J P MORGAN EXCHANGE TRADED F | $67.32 | -0.80% | — | — | $6.3M | 0.24% | +2,400 | +2.5% |
| 94 | ITA | ISHARES TR | $229.45 | -0.92% | — | — | $6.2M | 0.24% | −3,472 | −10.9% |
| 95 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | — | — | $6.2M | 0.23% | +772 | +10.0% |
| 96 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $6.1M | 0.23% | −2,663 | −7.8% |
| 97 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | — | — | $6.0M | 0.23% | −78,870 | −39.9% |
| 98 | IYW | ISHARES TR | $241.25 | -5.92% | — | — | $5.8M | 0.22% | +360 | +1.1% |
| 99 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | — | — | $5.8M | 0.22% | −336 | −1.7% |
| 100 | MINT | PIMCO ETF TR | $100.51 | 0.01% | — | — | $5.7M | 0.22% | −6,155 | −9.8% |
| 101 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $5.7M | 0.22% | +82,874 | NEW |
| 102 | SGOV | ISHARES TR | — | — | — | — | $5.6M | 0.21% | −34,660 | −38.3% |
| 103 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $5.6M | 0.21% | +8,920 | +11.3% |
| 104 | VBR | VANGUARD INDEX FDS | — | — | — | — | $5.6M | 0.21% | +860 | +3.5% |
| 105 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $5.5M | 0.21% | +1,047 | +1.1% |
| 106 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $5.4M | 0.21% | +2,230 | +2.3% |
| 107 | SHYG | ISHARES TR | — | — | — | — | $5.4M | 0.21% | +8,204 | +6.8% |
| 108 | VOT | VANGUARD INDEX FDS | — | — | — | — | $5.4M | 0.21% | +316 | +1.5% |
| 109 | ABBV | ABBVIE INC | — | — | — | — | $5.3M | 0.20% | −501 | −2.0% |
| 110 | PULS | PGIM ETF TR | — | — | — | — | $5.3M | 0.20% | −139,727 | −56.6% |
| 111 | GLW | CORNING INC | — | — | — | — | $5.2M | 0.20% | −3,673 | −8.7% |
| 112 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $5.1M | 0.19% | −9,630 | −19.9% |
| 113 | DXJ | WISDOMTREE TR | — | — | — | — | $5.1M | 0.19% | −5,454 | −14.5% |
| 114 | VDC | VANGUARD WORLD FD | — | — | — | — | $4.9M | 0.19% | −10,383 | −32.1% |
| 115 | DGRO | ISHARES TR | — | — | — | — | $4.9M | 0.18% | −2,594 | −3.6% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $4.8M | 0.18% | +2,093 | +12.0% |
| 117 | CSCO | CISCO SYS INC | — | — | — | — | $4.8M | 0.18% | +2,126 | +3.6% |
| 118 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $4.7M | 0.18% | +378 | +2.8% |
| 119 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $4.4M | 0.17% | +517 | +7.6% |
| 120 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $4.4M | 0.17% | −43,534 | −46.7% |
| 121 | BGT | BLACKROCK FLOATING RATE INC | — | — | — | — | $4.3M | 0.16% | +29,761 | +8.0% |
| 122 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $4.3M | 0.16% | +393 | +8.4% |
| 123 | FNDA | SCHWAB STRATEGIC TR | — | — | — | — | $4.2M | 0.16% | +3,871 | +3.1% |
| 124 | AIPO | TIDAL TRUST II | — | — | — | — | $4.2M | 0.16% | +167,587 | NEW |
| 125 | EMB | ISHARES TR | — | — | — | — | $4.2M | 0.16% | +3,792 | +9.3% |
| 126 | MGK | VANGUARD WORLD FD | — | — | — | — | $4.2M | 0.16% | +629 | +5.9% |
| 127 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $4.1M | 0.16% | −5,859 | −5.1% |
| 128 | RPV | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $4.1M | 0.15% | +7,611 | +25.2% |
| 129 | SPYV | SPDR SERIES TRUST | — | — | — | — | $4.0M | 0.15% | −2,844 | −3.9% |
| 130 | DFEV | DIMENSIONAL ETF TRUST | — | — | — | — | $4.0M | 0.15% | +229 | +0.2% |
| 131 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $4.0M | 0.15% | −186,148 | −68.3% |
| 132 | DFGR | DIMENSIONAL ETF TRUST | — | — | — | — | $3.9M | 0.15% | +7,049 | +5.1% |
| 133 | SMH | VANECK ETF TRUST | — | — | — | — | $3.8M | 0.14% | −80 | −0.8% |
| 134 | DEHP | DIMENSIONAL ETF TRUST | — | — | — | — | $3.7M | 0.14% | −63 | −0.1% |
| 135 | AMGN | AMGEN INC | — | — | — | — | $3.7M | 0.14% | −209 | −1.9% |
| 136 | IGBH | ISHARES U S ETF TR | — | — | — | — | $3.7M | 0.14% | +9,696 | +6.7% |
| 137 | KO | COCA COLA CO | — | — | — | — | $3.7M | 0.14% | +3 | +0.0% |
| 138 | IXUS | ISHARES TR | — | — | — | — | $3.7M | 0.14% | +1,375 | +3.3% |
| 139 | NFLX | NETFLIX INC. | — | — | — | — | $3.7M | 0.14% | +10,476 | +37.9% |
| 140 | XMMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $3.5M | 0.13% | −1,946 | −7.4% |
| 141 | IEF | ISHARES TR | — | — | — | — | $3.5M | 0.13% | +11,468 | +45.5% |
| 142 | PG | PROCTER & GAMBLE CO | — | — | — | — | $3.5M | 0.13% | −736 | −2.9% |
| 143 | VOE | VANGUARD INDEX FDS | — | — | — | — | $3.5M | 0.13% | +1,062 | +6.0% |
| 144 | BAC | BANK AMERICA CORP | — | — | — | — | $3.4M | 0.13% | +33,536 | +90.4% |
| 145 | PGR | PROGRESSIVE CORP | — | — | — | — | $3.4M | 0.13% | +527 | +3.2% |
| 146 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $3.4M | 0.13% | −95,779 | −41.4% |
| 147 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $3.3M | 0.13% | +3,971 | +10.2% |
| 148 | PFE | PFIZER INC | — | — | — | — | $3.2M | 0.12% | +430 | +0.4% |
| 149 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $3.1M | 0.12% | +10,122 | +8.1% |
| 150 | PEP | PEPSICO INC | — | — | — | — | $3.1M | 0.12% | −773 | −3.8% |
| 151 | VGT | VANGUARD WORLD FD | — | — | — | — | $3.0M | 0.11% | −432 | −9.2% |
| 152 | GOF | GUGGENHEIM STRATEGIC OPPORTU | — | — | — | — | $3.0M | 0.11% | −64,469 | −19.3% |
| 153 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $3.0M | 0.11% | −1,588 | −12.7% |
| 154 | T | AT&T INC | — | — | — | — | $3.0M | 0.11% | −1,119 | −1.1% |
| 155 | RHRX | STARBOARD INVT TR | — | — | — | — | $2.9M | 0.11% | −1,300 | −0.8% |
| 156 | FDVV | FIDELITY COVINGTON TRUST | — | — | — | — | $2.9M | 0.11% | +3,270 | +6.6% |
| 157 | ITOT | ISHARES TR | — | — | — | — | $2.9M | 0.11% | +482 | +2.4% |
| 158 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.9M | 0.11% | −4,141 | −4.6% |
| 159 | GE | GE AEROSPACE | — | — | — | — | $2.9M | 0.11% | +918 | +10.0% |
| 160 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $2.9M | 0.11% | +3,371 | +6.3% |
| 161 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $2.8M | 0.11% | −24,111 | −36.6% |
| 162 | OKE | ONEOK INC NEW | — | — | — | — | $2.8M | 0.11% | −629 | −2.0% |
| 163 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.8M | 0.11% | −26,744 | −36.1% |
| 164 | VRP | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.8M | 0.11% | +2,430 | +2.1% |
| 165 | EMXC | ISHARES INC | — | — | — | — | $2.8M | 0.11% | +1,535 | +4.6% |
| 166 | TFLO | ISHARES TR | — | — | — | — | $2.8M | 0.10% | −3,417 | −5.9% |
| 167 | SDVD | FIRST TR EXCH TRADED FD III | — | — | — | — | $2.7M | 0.10% | +20,380 | +19.2% |
| 168 | GRMN | GARMIN LTD | — | — | — | — | $2.7M | 0.10% | −76 | −0.6% |
| 169 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $2.7M | 0.10% | −172 | −1.3% |
| 170 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $2.7M | 0.10% | −2,915 | −30.3% |
| 171 | MRK | MERCK & CO INC | — | — | — | — | $2.7M | 0.10% | +326 | +1.5% |
| 172 | MCD | MCDONALDS CORP | — | — | — | — | $2.7M | 0.10% | +75 | +0.9% |
| 173 | IEFA | ISHARES TR | — | — | — | — | $2.6M | 0.10% | +1,153 | +4.1% |
| 174 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $2.6M | 0.10% | +53,706 | NEW |
| 175 | SPGP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.6M | 0.10% | +1,305 | +5.7% |
| 176 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $2.6M | 0.10% | −2,813 | −6.3% |
| 177 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.5M | 0.09% | −146 | −0.5% |
| 178 | SPSM | SPDR SERIES TRUST | — | — | — | — | $2.4M | 0.09% | +43,948 | +652.0% |
| 179 | SHY | ISHARES TR | — | — | — | — | $2.4M | 0.09% | +257 | +0.9% |
| 180 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $2.4M | 0.09% | +96 | +0.7% |
| 181 | SHOP | SHOPIFY INC | — | — | — | — | $2.4M | 0.09% | −2,950 | −12.8% |
| 182 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $2.4M | 0.09% | +85 | +1.2% |
| 183 | BUYW | NORTHERN LTS FD TR IV | — | — | — | — | $2.3M | 0.09% | +11,721 | +7.6% |
| 184 | VDE | VANGUARD WORLD FD | — | — | — | — | $2.3M | 0.09% | +8,709 | +190.8% |
| 185 | GDX | VANECK ETF TRUST | — | — | — | — | $2.3M | 0.09% | −4,621 | −15.6% |
| 186 | KBWB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.2M | 0.09% | +22,094 | +354.9% |
| 187 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $2.2M | 0.08% | +1,651 | +12.3% |
| 188 | CMI | CUMMINS INC | — | — | — | — | $2.2M | 0.08% | +119 | +3.0% |
| 189 | IWM | ISHARES TR | — | — | — | — | $2.2M | 0.08% | +1,147 | +15.1% |
| 190 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.2M | 0.08% | −9 | −0.1% |
| 191 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $2.2M | 0.08% | −4,295 | −6.1% |
| 192 | FDX | FEDEX CORP | — | — | — | — | $2.2M | 0.08% | +533 | +9.7% |
| 193 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $2.2M | 0.08% | −1,849 | −4.9% |
| 194 | VB | VANGUARD INDEX FDS | — | — | — | — | $2.2M | 0.08% | +1,354 | +19.7% |
| 195 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $2.2M | 0.08% | +1,424 | +7.9% |
| 196 | ETN | EATON CORP PLC | — | — | — | — | $2.1M | 0.08% | −21 | −0.4% |
| 197 | YNOT | HORIZON FDS | — | — | — | — | $2.1M | 0.08% | +78,962 | NEW |
| 198 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $2.1M | 0.08% | −82,129 | −62.6% |
| 199 | USB | US BANCORP | — | — | — | — | $2.1M | 0.08% | −9,443 | −19.2% |
| 200 | MO | ALTRIA GROUP INC | — | — | — | — | $2.1M | 0.08% | +116 | +0.4% |
| 201 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.0M | 0.08% | −47,378 | −51.7% |
| 202 | HDV | ISHARES TR | — | — | — | — | $2.0M | 0.08% | −8,215 | −35.7% |
| 203 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $2.0M | 0.08% | −576 | −1.1% |
| 204 | OPPJ | WISDOMTREE TR | — | — | — | — | $2.0M | 0.07% | +36,159 | NEW |
| 205 | FTNT | FORTINET INC | — | — | — | — | $2.0M | 0.07% | −205 | −0.9% |
| 206 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $1.9M | 0.07% | +13,270 | +318.6% |
| 207 | VXUS | VANGUARD STAR FDS | — | — | — | — | $1.9M | 0.07% | +7,486 | +43.8% |
| 208 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $1.9M | 0.07% | −116,213 | −75.4% |
| 209 | SYSB | ISHARES TR | — | — | — | — | $1.9M | 0.07% | +3,829 | +22.2% |
| 210 | IJH | ISHARES TR | — | — | — | — | $1.9M | 0.07% | −681 | −2.4% |
| 211 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.9M | 0.07% | −296 | −3.0% |
| 212 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $1.8M | 0.07% | −373 | −2.5% |
| 213 | LOW | LOWES COS INC | — | — | — | — | $1.8M | 0.07% | −246 | −3.1% |
| 214 | CB | CHUBB LTD SWITZ | — | — | — | — | $1.8M | 0.07% | −160 | −2.8% |
| 215 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.8M | 0.07% | −4,604 | −12.3% |
| 216 | USMV | ISHARES TR | — | — | — | — | $1.8M | 0.07% | −982 | −4.9% |
| 217 | ARP | ADVISORS INNER CIRCLE FD II | — | — | — | — | $1.7M | 0.07% | +37,819 | +211.6% |
| 218 | PTLC | PACER FDS TR | — | — | — | — | $1.7M | 0.07% | −465 | −1.4% |
| 219 | UTWO | RBB FD INC | — | — | — | — | $1.7M | 0.07% | +5,437 | +18.0% |
| 220 | GEV | GE VERNOVA INC | — | — | — | — | $1.7M | 0.07% | +199 | +11.2% |
| 221 | FLOT | ISHARES TR | — | — | — | — | $1.7M | 0.06% | −7,505 | −18.3% |
| 222 | UTG | REAVES UTIL INCOME FD | — | — | — | — | $1.7M | 0.06% | +4,964 | +12.9% |
| 223 | WTV | WISDOMTREE TR | — | — | — | — | $1.7M | 0.06% | −437 | −2.4% |
| 224 | NEE | NEXTERA ENERGY INC | — | — | — | — | $1.7M | 0.06% | −1,106 | −5.7% |
| 225 | ORCL | ORACLE CORP | — | — | — | — | $1.7M | 0.06% | +191 | +1.7% |
| 226 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $1.7M | 0.06% | +4,032 | +21.5% |
| 227 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.6M | 0.06% | −14,658 | −32.9% |
| 228 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.6M | 0.06% | −612 | −12.8% |
| 229 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $1.6M | 0.06% | +9,856 | +132.1% |
| 230 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $1.6M | 0.06% | −20 | −0.2% |
| 231 | WM | WASTE MGMT INC DEL | — | — | — | — | $1.6M | 0.06% | −453 | −6.1% |
| 232 | AGOX | STARBOARD INVT TR | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 233 | SCHI | SCHWAB STRATEGIC TR | — | — | — | — | $1.6M | 0.06% | −493 | −0.7% |
| 234 | MMM | 3M CO | — | — | — | — | $1.6M | 0.06% | −137 | −1.3% |
| 235 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $1.6M | 0.06% | +5,478 | +8.0% |
| 236 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1.6M | 0.06% | −53 | −0.7% |
| 237 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $1.5M | 0.06% | +405 | +7.9% |
| 238 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $1.5M | 0.06% | +119 | +0.6% |
| 239 | INTC | INTEL CORP | — | — | — | — | $1.5M | 0.06% | −820 | −2.3% |
| 240 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1.5M | 0.06% | +251 | +1.6% |
| 241 | BLK | BLACKROCK INC | — | — | — | — | $1.5M | 0.06% | −58 | −3.6% |
| 242 | GBIL | GOLDMAN SACHS ETF TR | — | — | — | — | $1.5M | 0.06% | −410 | −2.7% |
| 243 | LRCX | LAM RESEARCH CORP | — | — | — | — | $1.5M | 0.06% | −443 | −6.0% |
| 244 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.5M | 0.06% | +53 | +0.4% |
| 245 | SDY | SPDR SERIES TRUST | — | — | — | — | $1.5M | 0.06% | −1,810 | −15.1% |
| 246 | PFFA | ETFIS SER TR I | — | — | — | — | $1.5M | 0.06% | −1,059 | −1.5% |
| 247 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $1.5M | 0.06% | −16,812 | −31.6% |
| 248 | DIS | DISNEY WALT CO | — | — | — | — | $1.4M | 0.05% | −85 | −0.6% |
| 249 | BALT | INNOVATOR ETFS TRUST | — | — | — | — | $1.4M | 0.05% | −4,734 | −10.0% |
| 250 | BA | BOEING CO | — | — | — | — | $1.4M | 0.05% | +1,390 | +24.1% |
| 251 | EVRG | EVERGY INC | — | — | — | — | $1.4M | 0.05% | +188 | +1.1% |
| 252 | EDGF | ADVISORS INNER CIRCLE FD II | — | — | — | — | $1.4M | 0.05% | +24,131 | +73.4% |
| 253 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $1.4M | 0.05% | +341 | +6.5% |
| 254 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $1.4M | 0.05% | +415 | +1.5% |
| 255 | PFXF | VANECK ETF TRUST | — | — | — | — | $1.4M | 0.05% | −4,668 | −5.5% |
| 256 | COR | CENCORA INC | — | — | — | — | $1.4M | 0.05% | +186 | +4.3% |
| 257 | MS | MORGAN STANLEY | — | — | — | — | $1.4M | 0.05% | +88 | +1.0% |
| 258 | SYM | SYMBOTIC INC | — | — | — | — | $1.4M | 0.05% | −1,357 | −5.0% |
| 259 | GSG | ISHARES S&P GSCI COMMODITY- | — | — | — | — | $1.4M | 0.05% | +42,466 | NEW |
| 260 | CELC | CELCUITY INC | — | — | — | — | $1.3M | 0.05% | +7,166 | +158.5% |
| 261 | TOL | TOLL BROTHERS INC | — | — | — | — | $1.3M | 0.05% | +833 | +9.5% |
| 262 | REZ | ISHARES TR | — | — | — | — | $1.3M | 0.05% | +977 | +6.6% |
| 263 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $1.3M | 0.05% | −1,066 | −6.5% |
| 264 | RHTX | STARBOARD INVT TR | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 265 | IWP | ISHARES TR | — | — | — | — | $1.2M | 0.05% | −8,022 | −45.1% |
| 266 | HEFA | ISHARES TR | — | — | — | — | $1.2M | 0.05% | +1,455 | +5.4% |
| 267 | IAI | ISHARES TR | — | — | — | — | $1.2M | 0.05% | +1,080 | +17.5% |
| 268 | ICVT | ISHARES TR | — | — | — | — | $1.2M | 0.04% | +1,052 | +10.0% |
| 269 | TSPA | T ROWE PRICE ETF INC | — | — | — | — | $1.2M | 0.04% | −2,231 | −7.2% |
| 270 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $1.2M | 0.04% | +64 | +0.5% |
| 271 | PAAA | PGIM ETF TR | — | — | — | — | $1.1M | 0.04% | +830 | +3.9% |
| 272 | FAST | FASTENAL CO | — | — | — | — | $1.1M | 0.04% | +2,422 | +10.9% |
| 273 | IJR | ISHARES TR | — | — | — | — | $1.1M | 0.04% | −2,812 | −23.5% |
| 274 | VST | VISTRA CORP | — | — | — | — | $1.1M | 0.04% | +843 | +12.7% |
| 275 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $1.1M | 0.04% | −2,818 | −51.2% |
| 276 | IWF | ISHARES TR | — | — | — | — | $1.1M | 0.04% | −334 | −11.4% |
| 277 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.1M | 0.04% | +625 | +8.0% |
| 278 | AGGY | WISDOMTREE TR | — | — | — | — | $1.1M | 0.04% | +1,331 | +5.5% |
| 279 | ABT | ABBOTT LABORATORIES | — | — | — | — | $1.1M | 0.04% | −144 | −1.3% |
| 280 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.1M | 0.04% | −125 | −0.5% |
| 281 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $1.1M | 0.04% | +356 | +3.3% |
| 282 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1.1M | 0.04% | −4 | −0.3% |
| 283 | IYE | ISHARES TR | — | — | — | — | $1.1M | 0.04% | +16,717 | NEW |
| 284 | QTUM | ETF SER SOLUTIONS | — | — | — | — | $1.1M | 0.04% | +1,502 | +17.5% |
| 285 | SO | SOUTHERN CO | — | — | — | — | $1.1M | 0.04% | +1,550 | +16.1% |
| 286 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $1.1M | 0.04% | +50,057 | NEW |
| 287 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.1M | 0.04% | +2,059 | +46.4% |
| 288 | SDIV | GLOBAL X FDS | — | — | — | — | $1.1M | 0.04% | +16,360 | +63.6% |
| 289 | PHM | PULTE GROUP INC | — | — | — | — | $1.1M | 0.04% | +1,022 | +12.8% |
| 290 | QDPL | PACER FDS TR | — | — | — | — | $1.1M | 0.04% | −18,332 | −41.1% |
| 291 | XSMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.1M | 0.04% | −13,643 | −49.7% |
| 292 | CVS | CVS HEALTH CORP | — | — | — | — | $1.1M | 0.04% | −12,562 | −46.2% |
| 293 | GSST | GOLDMAN SACHS ETF TR | — | — | — | — | $1.1M | 0.04% | +1,675 | +8.8% |
| 294 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.0M | 0.04% | −87 | −0.8% |
| 295 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.0M | 0.04% | −3,873 | −25.9% |
| 296 | FLTR | VANECK ETF TRUST | — | — | — | — | $1.0M | 0.04% | −312 | −0.8% |
| 297 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.0M | 0.04% | +45 | +1.5% |
| 298 | DVY | ISHARES TR | — | — | — | — | $1.0M | 0.04% | −210 | −3.0% |
| 299 | CCJ | CAMECO CORP | — | — | — | — | $1.0M | 0.04% | +686 | +7.8% |
| 300 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $1.0M | 0.04% | −547 | −8.5% |
| 301 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.0M | 0.04% | −6,502 | −33.8% |
| 302 | SLV | ISHARES SILVER TR | — | — | — | — | $1.0M | 0.04% | −4,761 | −24.3% |
| 303 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $1.0M | 0.04% | +191 | +1.4% |
| 304 | IWO | ISHARES TR | — | — | — | — | $1.0M | 0.04% | −39 | −1.2% |
| 305 | HEGD | LISTED FDS TR | — | — | — | — | $1.0M | 0.04% | +4,654 | +13.0% |
| 306 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $982K | 0.04% | +93 | +0.9% |
| 307 | PDP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $981K | 0.04% | +200 | +2.5% |
| 308 | TSN | TYSON FOODS INC | — | — | — | — | $970K | 0.04% | −22 | −0.1% |
| 309 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $969K | 0.04% | −150 | −7.1% |
| 310 | O | REALTY INCOME CORP | — | — | — | — | $967K | 0.04% | +5,399 | +51.9% |
| 311 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $964K | 0.04% | +5,867 | +27.4% |
| 312 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $951K | 0.04% | −750 | −3.8% |
| 313 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $946K | 0.04% | −3,044 | −26.0% |
| 314 | FCOM | FIDELITY COVINGTON TRUST | — | — | — | — | $943K | 0.04% | +2,271 | +19.6% |
| 315 | MELI | MERCADOLIBRE INC | — | — | — | — | $939K | 0.04% | +4 | +0.7% |
| 316 | SOXX | ISHARES TR | — | — | — | — | $921K | 0.03% | −635 | −18.5% |
| 317 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $915K | 0.03% | −12,360 | −34.2% |
| 318 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $907K | 0.03% | −993 | −3.0% |
| 319 | ALL | ALLSTATE CORP | — | — | — | — | $904K | 0.03% | +27 | +0.6% |
| 320 | TQQQ | PROSHARES TR | — | — | — | — | $897K | 0.03% | +17,237 | +401.7% |
| 321 | EA | ELECTRONIC ARTS INC | — | — | — | — | $894K | 0.03% | −59 | −1.3% |
| 322 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $888K | 0.03% | +389 | +9.8% |
| 323 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $888K | 0.03% | −213 | −5.3% |
| 324 | GSY | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $882K | 0.03% | −23,661 | −57.3% |
| 325 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $869K | 0.03% | +697 | +5.3% |
| 326 | SMG | SCOTTS MIRACLE-GRO CO | — | — | — | — | $869K | 0.03% | −600 | −4.0% |
| 327 | CLX | CLOROX CO DEL | — | — | — | — | $868K | 0.03% | −380 | −4.3% |
| 328 | COWZ | PACER FDS TR | — | — | — | — | $864K | 0.03% | −4,461 | −24.4% |
| 329 | AMAT | APPLIED MATLS INC | — | — | — | — | $860K | 0.03% | −4,615 | −64.7% |
| 330 | RTH | VANECK ETF TRUST | — | — | — | — | $858K | 0.03% | +301 | +9.7% |
| 331 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $853K | 0.03% | +667 | +14.5% |
| 332 | RFG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $847K | 0.03% | — | HELD |
| 333 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $846K | 0.03% | −4,902 | −21.6% |
| 334 | HON | HONEYWELL INTL INC | — | — | — | — | $834K | 0.03% | −45 | −1.2% |
| 335 | TJX | TJX COS INC NEW | — | — | — | — | $833K | 0.03% | −30 | −0.6% |
| 336 | FTXL | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $825K | 0.03% | +1,799 | +47.4% |
| 337 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $820K | 0.03% | −2,836 | −51.1% |
| 338 | RDIV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $816K | 0.03% | — | HELD |
| 339 | MSTR | STRATEGY INC | — | — | — | — | $815K | 0.03% | +3,280 | +100.9% |
| 340 | DMX | DOUBLELINE ETF TRUST | — | — | — | — | $811K | 0.03% | +16,195 | NEW |
| 341 | URI | UNITED RENTALS INC | — | — | — | — | $794K | 0.03% | −109 | −9.1% |
| 342 | EDIV | SPDR INDEX SHS FDS | — | — | — | — | $784K | 0.03% | +19,848 | NEW |
| 343 | VIS | VANGUARD WORLD FD | — | — | — | — | $775K | 0.03% | +207 | +9.1% |
| 344 | XBI | SPDR SERIES TRUST | — | — | — | — | $774K | 0.03% | +129 | +2.2% |
| 345 | HYGW | ISHARES TR | — | — | — | — | $768K | 0.03% | +3,330 | +14.7% |
| 346 | DIVO | AMPLIFY ETF TR | — | — | — | — | $767K | 0.03% | +5,863 | +52.1% |
| 347 | IAU | ISHARES GOLD TR | — | — | — | — | $766K | 0.03% | −4,830 | −35.7% |
| 348 | HYEM | VANECK ETF TRUST | — | — | — | — | $759K | 0.03% | −413 | −1.1% |
| 349 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $753K | 0.03% | +339 | +7.8% |
| 350 | XAR | SPDR SERIES TRUST | — | — | — | — | $752K | 0.03% | −2,063 | −41.1% |
| 351 | QCOM | QUALCOMM INC | — | — | — | — | $749K | 0.03% | −664 | −10.2% |
| 352 | TGT | TARGET CORP | — | — | — | — | $748K | 0.03% | −10,555 | −63.1% |
| 353 | COP | CONOCOPHILLIPS | — | — | — | — | $737K | 0.03% | +559 | +11.1% |
| 354 | ARM | ARM HOLDINGS PLC | — | — | — | — | $735K | 0.03% | −527 | −9.8% |
| 355 | NVO | NOVO-NORDISK A S | — | — | — | — | $734K | 0.03% | +1,053 | +5.6% |
| 356 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.03% | — | HELD |
| 357 | HYG | ISHARES TR | — | — | — | — | $716K | 0.03% | +479 | +5.6% |
| 358 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $712K | 0.03% | +61 | +2.6% |
| 359 | UMI | USCF ETF TR | — | — | — | — | $697K | 0.03% | +11,890 | NEW |
| 360 | EEM | ISHARES TR | — | — | — | — | $692K | 0.03% | +24 | +0.2% |
| 361 | VEEV | VEEVA SYS INC | — | — | — | — | $690K | 0.03% | −42 | −1.1% |
| 362 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $689K | 0.03% | +699 | +3.5% |
| 363 | EQIX | EQUINIX INC | — | — | — | — | $688K | 0.03% | +164 | +30.5% |
| 364 | FCPT | FOUR CORNERS PPTY TR INC | — | — | — | — | $681K | 0.03% | — | HELD |
| 365 | PTNQ | PACER FDS TR | — | — | — | — | $679K | 0.03% | −928 | −9.1% |
| 366 | STIP | ISHARES TR | — | — | — | — | $679K | 0.03% | −3,644 | −35.7% |
| 367 | BIDU | BAIDU INC | — | — | — | — | $679K | 0.03% | −112 | −1.8% |
| 368 | GSUS | GOLDMAN SACHS ETF TR | — | — | — | — | $677K | 0.03% | +164 | +2.2% |
| 369 | SHV | ISHARES TR | — | — | — | — | $676K | 0.03% | −30 | −0.5% |
| 370 | BKMI | BNY MELLON ETF TRUST II | — | — | — | — | $674K | 0.03% | +25,837 | NEW |
| 371 | ET | ENERGY TRANSFER L P | — | — | — | — | $671K | 0.03% | +1,075 | +3.2% |
| 372 | SYK | STRYKER CORPORATION | — | — | — | — | $669K | 0.03% | −2,529 | −55.4% |
| 373 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $660K | 0.03% | −1,356 | −25.4% |
| 374 | WMB | WILLIAMS COS INC | — | — | — | — | $657K | 0.02% | −1,658 | −15.5% |
| 375 | IWD | ISHARES TR | — | — | — | — | $656K | 0.02% | −13,223 | −81.2% |
| 376 | FPEI | FIRST TR EXCH TRADED FD III | — | — | — | — | $656K | 0.02% | −38,096 | −52.5% |
| 377 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $653K | 0.02% | −29,044 | −78.6% |
| 378 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $652K | 0.02% | −1,857 | −13.1% |
| 379 | FENY | FIDELITY COVINGTON TRUST | — | — | — | — | $651K | 0.02% | +19,148 | NEW |
| 380 | MOAT | VANECK ETF TRUST | — | — | — | — | $646K | 0.02% | +374 | +5.9% |
| 381 | EMR | EMERSON ELEC CO | — | — | — | — | $644K | 0.02% | −35 | −0.7% |
| 382 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $640K | 0.02% | −1,383 | −29.3% |
| 383 | GCOR | GOLDMAN SACHS ETF TR | — | — | — | — | $640K | 0.02% | +95 | +0.6% |
| 384 | DES | WISDOMTREE TR | — | — | — | — | $638K | 0.02% | −104 | −0.6% |
| 385 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $638K | 0.02% | +21,117 | NEW |
| 386 | DFAX | DIMENSIONAL ETF TRUST | — | — | — | — | $638K | 0.02% | +6,938 | +58.6% |
| 387 | HAS | HASBRO INC | — | — | — | — | $630K | 0.02% | +46 | +0.7% |
| 388 | CRDL | CARDIOL THERAPEUTICS INC | — | — | — | — | $630K | 0.02% | +30,000 | +6.9% |
| 389 | MDT | MEDTRONIC PLC | — | — | — | — | $629K | 0.02% | +276 | +4.0% |
| 390 | ENB | ENBRIDGE INC | — | — | — | — | $622K | 0.02% | +644 | +5.9% |
| 391 | PYLD | PIMCO ETF TR | — | — | — | — | $621K | 0.02% | +8,258 | +53.5% |
| 392 | KRE | SPDR SERIES TRUST | — | — | — | — | $619K | 0.02% | −570 | −5.7% |
| 393 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $618K | 0.02% | −7,400 | −38.3% |
| 394 | BMAY | INNOVATOR ETFS TRUST | — | — | — | — | $616K | 0.02% | −13,929 | −50.4% |
| 395 | C | CITIGROUP INC | — | — | — | — | $614K | 0.02% | +1,153 | +27.1% |
| 396 | QLD | PROSHARES TR | — | — | — | — | $613K | 0.02% | +10,049 | NEW |
| 397 | IHI | ISHARES TR | — | — | — | — | $613K | 0.02% | +11,487 | NEW |
| 398 | NLR | VANECK ETF TRUST | — | — | — | — | $606K | 0.02% | +2,558 | +128.6% |
| 399 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $594K | 0.02% | −26 | −1.4% |
| 400 | AGNC | AGNC INVT CORP | — | — | — | — | $592K | 0.02% | −180 | −0.3% |
| 401 | IWS | ISHARES TR | — | — | — | — | $591K | 0.02% | +112 | +2.8% |
| 402 | DCI | DONALDSON INC | — | — | — | — | $581K | 0.02% | — | HELD |
| 403 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $581K | 0.02% | +509 | +5.4% |
| 404 | BTAL | AGF INVTS TR | — | — | — | — | $580K | 0.02% | +41,516 | NEW |
| 405 | CALF | PACER FDS TR | — | — | — | — | $579K | 0.02% | −55,600 | −81.2% |
| 406 | ARKW | ARK ETF TR | — | — | — | — | $577K | 0.02% | −294 | −5.8% |
| 407 | QURE | QUANTA SVCS INC | — | — | — | — | $574K | 0.02% | +21 | +2.0% |
| 408 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $573K | 0.02% | +1,528 | +9.2% |
| 409 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $571K | 0.02% | — | HELD |
| 410 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $567K | 0.02% | −6,789 | −38.7% |
| 411 | NOBL | PROSHARES TR | — | — | — | — | $567K | 0.02% | +45 | +0.8% |
| 412 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $561K | 0.02% | +2 | +0.3% |
| 413 | RSPU | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $559K | 0.02% | +3,927 | +132.6% |
| 414 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $553K | 0.02% | −475 | −7.3% |
| 415 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $547K | 0.02% | +2,156 | +9.0% |
| 416 | GILD | GILEAD SCIENCES INC | — | — | — | — | $546K | 0.02% | −176 | −4.3% |
| 417 | FSK | FS KKR CAP CORP | — | — | — | — | $543K | 0.02% | +9,902 | +22.8% |
| 418 | CTAS | CINTAS CORP | — | — | — | — | $541K | 0.02% | −182 | −5.4% |
| 419 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $538K | 0.02% | +67 | +0.7% |
| 420 | CRM | SALESFORCE INC | — | — | — | — | $537K | 0.02% | −342 | −10.6% |
| 421 | NEM | NEWMONT CORP | — | — | — | — | $535K | 0.02% | −7,755 | −61.1% |
| 422 | JNK | SPDR SERIES TRUST | — | — | — | — | $531K | 0.02% | +99 | +1.8% |
| 423 | IWN | ISHARES TR | — | — | — | — | $524K | 0.02% | −103 | −3.6% |
| 424 | MTUM | ISHARES TR | — | — | — | — | $518K | 0.02% | −9,239 | −81.1% |
| 425 | VPU | VANGUARD WORLD FD | — | — | — | — | $518K | 0.02% | −478 | −15.5% |
| 426 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $517K | 0.02% | +1,434 | +24.9% |
| 427 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $516K | 0.02% | +27 | +0.5% |
| 428 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $516K | 0.02% | +224 | +1.9% |
| 429 | MUB | ISHARES TR | — | — | — | — | $512K | 0.02% | −1,165 | −19.5% |
| 430 | GIGB | GOLDMAN SACHS ETF TR | — | — | — | — | $512K | 0.02% | +556 | +5.2% |
| 431 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $510K | 0.02% | −165 | −8.2% |
| 432 | FLBL | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $506K | 0.02% | −9,482 | −30.1% |
| 433 | JD | JD.COM INC | — | — | — | — | $506K | 0.02% | +730 | +4.5% |
| 434 | P | EVERPURE INC | — | — | — | — | $506K | 0.02% | −255 | −2.9% |
| 435 | TEQI | T ROWE PRICE ETF INC | — | — | — | — | $504K | 0.02% | +1,017 | +10.0% |
| 436 | ETR | ENTERGY CORP NEW | — | — | — | — | $501K | 0.02% | +19 | +0.4% |
| 437 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $501K | 0.02% | +601 | +11.9% |
| 438 | VHT | VANGUARD WORLD FD | — | — | — | — | $500K | 0.02% | −141 | −7.1% |
| 439 | FGD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $498K | 0.02% | +15,600 | NEW |
| 440 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | — | — | — | $497K | 0.02% | +3,852 | +29.4% |
| 441 | TIP | ISHARES TR | — | — | — | — | $497K | 0.02% | −591 | −11.6% |
| 442 | OKLO | OKLO INC | — | — | — | — | $495K | 0.02% | +5,609 | +128.0% |
| 443 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $493K | 0.02% | +4 | +0.1% |
| 444 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $490K | 0.02% | −131 | −1.9% |
| 445 | FLRT | PACER FDS TR | — | — | — | — | $487K | 0.02% | +733 | +7.5% |
| 446 | AFL | AFLAC INC | — | — | — | — | $487K | 0.02% | +83 | +1.9% |
| 447 | FIW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $486K | 0.02% | +811 | +20.8% |
| 448 | GM | GENERAL MTRS CO | — | — | — | — | $485K | 0.02% | −6 | −0.1% |
| 449 | BN | BROOKFIELD CORP | — | — | — | — | $484K | 0.02% | −243 | −2.0% |
| 450 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $477K | 0.02% | +3,405 | +80.5% |
| 451 | CMCSA | COMCAST CORP NEW | — | — | — | — | $474K | 0.02% | +737 | +4.7% |
| 452 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $473K | 0.02% | +10 | +0.2% |
| 453 | SYY | SYSCO CORP | — | — | — | — | $473K | 0.02% | +12 | +0.2% |
| 454 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $473K | 0.02% | −119 | −1.4% |
| 455 | BDEC | INNOVATOR ETFS TRUST | — | — | — | — | $469K | 0.02% | −1,500 | −13.3% |
| 456 | EWA | ISHARES INC | — | — | — | — | $468K | 0.02% | −57 | −0.3% |
| 457 | NAZ | NUVEEN ARIZONA QLTY MUN INC | — | — | — | — | $467K | 0.02% | — | HELD |
| 458 | PFF | ISHARES TR | — | — | — | — | $466K | 0.02% | −443 | −2.8% |
| 459 | CI | THE CIGNA GROUP | — | — | — | — | $466K | 0.02% | +39 | +2.3% |
| 460 | MTB | M & T BK CORP | — | — | — | — | $465K | 0.02% | +263 | +13.2% |
| 461 | AZN | ASTRAZENECA PLC | — | — | — | — | $462K | 0.02% | +2,349 | NEW |
| 462 | KLAC | KLA CORP | — | — | — | — | $462K | 0.02% | −21 | −6.3% |
| 463 | ETHE | GRAYSCALE ETHEREUM STAKING E | — | — | — | — | $462K | 0.02% | −138 | −0.5% |
| 464 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $462K | 0.02% | −5,377 | −35.7% |
| 465 | SHEL | SHELL PLC | — | — | — | — | $462K | 0.02% | +608 | +14.0% |
| 466 | TJUL | INNOVATOR ETFS TRUST | — | — | — | — | $460K | 0.02% | −11,547 | −42.4% |
| 467 | FPX | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $459K | 0.02% | −2,416 | −45.5% |
| 468 | CHWY | CHEWY INC | — | — | — | — | $455K | 0.02% | +227 | +1.4% |
| 469 | FEPI | ETF OPPORTUNITIES TRUST | — | — | — | — | $455K | 0.02% | +1,043 | +10.0% |
| 470 | SHLD | GLOBAL X FDS | — | — | — | — | $454K | 0.02% | +129 | +2.1% |
| 471 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $453K | 0.02% | −105 | −4.6% |
| 472 | F | FORD MTR CO | — | — | — | — | $452K | 0.02% | −8,813 | −18.4% |
| 473 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $451K | 0.02% | +202 | +15.0% |
| 474 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $449K | 0.02% | −99 | −1.7% |
| 475 | AIQ | GLOBAL X FDS | — | — | — | — | $448K | 0.02% | −1,811 | −15.9% |
| 476 | NOW | SERVICENOW INC | — | — | — | — | $447K | 0.02% | +757 | +21.5% |
| 477 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $445K | 0.02% | +1,619 | +50.6% |
| 478 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $445K | 0.02% | −1,072 | −11.3% |
| 479 | PMMF | BLACKROCK ETF TRUST | — | — | — | — | $442K | 0.02% | +700 | +18.9% |
| 480 | B | BARRICK MNG CORP | — | — | — | — | $442K | 0.02% | −20 | −0.2% |
| 481 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $439K | 0.02% | −32 | −3.3% |
| 482 | CTVA | CORTEVA INC | — | — | — | — | $437K | 0.02% | +5,221 | NEW |
| 483 | WTAI | WISDOMTREE TR | — | — | — | — | $433K | 0.02% | +186 | +1.2% |
| 484 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $433K | 0.02% | — | HELD |
| 485 | BJUL | INNOVATOR ETFS TRUST | — | — | — | — | $432K | 0.02% | — | HELD |
| 486 | LNG | CHENIERE ENERGY INC | — | — | — | — | $430K | 0.02% | −156 | −9.3% |
| 487 | HYDB | ISHARES TR | — | — | — | — | $427K | 0.02% | +9,180 | NEW |
| 488 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $425K | 0.02% | +48 | +0.8% |
| 489 | CGBL | CAPITAL GROUP CORE BALANCED | — | — | — | — | $423K | 0.02% | −23,571 | −65.7% |
| 490 | AB | ALLIANCEBERNSTEIN HLDG L P | — | — | — | — | $421K | 0.02% | −458 | −3.9% |
| 491 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $421K | 0.02% | +29 | +0.8% |
| 492 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $420K | 0.02% | +65 | +1.7% |
| 493 | DNL | WISDOMTREE TR | — | — | — | — | $418K | 0.02% | — | HELD |
| 494 | UNM | UNUM GROUP | — | — | — | — | $417K | 0.02% | +21 | +0.4% |
| 495 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $417K | 0.02% | −6,901 | −68.4% |
| 496 | IRM | IRON MTN INC DEL | — | — | — | — | $415K | 0.02% | −478 | −10.5% |
| 497 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $415K | 0.02% | +10,741 | +76.6% |
| 498 | VWOB | VANGUARD WHITEHALL FDS | — | — | — | — | $415K | 0.02% | +6,321 | NEW |
| 499 | NUE | NUCOR CORP | — | — | — | — | $415K | 0.02% | −3,933 | −61.6% |
| 500 | LGH | NORTHERN LTS FD TR III | — | — | — | — | $413K | 0.02% | −2,529 | −25.8% |
Source: SEC EDGAR · accession 0001172661-26-001649. 13F discloses long positions only — shorts, foreign equities, and options are excluded.