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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $119.3M | 4.53% | — | HELD |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $43.74 | -1.42% | 24.06% | 69.41% | $96.9M | 3.68% | — | HELD |
| 3 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | 20.54% | 76.10% | $77.2M | 2.93% | — | HELD |
| 4 | GIS | GENERAL MILLS INC | $37.92 | 0.72% | -16.93% | -19.52% | $61.1M | 2.32% | — | HELD |
| 5 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $55.2M | 2.10% | — | HELD |
| 6 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $51.9M | 1.97% | — | HELD |
| 7 | DGCB | DIMENSIONAL ETF TRUST | $53.28 | -0.36% | 2.75% | 11.41% | $45.6M | 1.73% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $43.4M | 1.65% | — | HELD |
| 9 | IUSB | ISHARES TR | $45.51 | -0.31% | 2.63% | 0.37% | $40.0M | 1.52% | — | HELD |
| 10 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $39.8M | 1.51% | — | HELD |
| 11 | EFV | ISHARES TR | $79.38 | -0.40% | 32.27% | 91.99% | $36.5M | 1.38% | — | HELD |
| 12 | AGG | ISHARES TR | $97.55 | -0.38% | 2.27% | -1.35% | $35.7M | 1.36% | — | HELD |
| 13 | DYNF | BLACKROCK ETF TRUST | $65.64 | -1.81% | 20.34% | 90.15% | $34.9M | 1.32% | — | HELD |
| 14 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $34.3M | 1.30% | — | HELD |
| 15 | IVE | ISHARES TR | $232.36 | -0.88% | 21.50% | 68.96% | $34.0M | 1.29% | — | HELD |
| 16 | DFGP | DIMENSIONAL ETF TRUST | $53.32 | -0.42% | 2.85% | 10.79% | $33.2M | 1.26% | — | HELD |
| 17 | IVW | ISHARES TR | $129.28 | -1.93% | 16.18% | 69.99% | $32.6M | 1.24% | — | HELD |
| 18 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $30.5M | 1.16% | — | HELD |
| 19 | USFR | WISDOMTREE TR | $50.36 | 0.00% | 3.91% | 19.96% | $30.2M | 1.14% | — | HELD |
| 20 | DIA | STATE STR SPDR DOW JONES IND | $515.41 | -2.18% | 20.07% | 58.64% | $29.1M | 1.10% | — | HELD |
| 21 | BAI | BLACKROCK ETF TRUST | $37.50 | -5.66% | 33.04% | 52.85% | $27.9M | 1.06% | — | HELD |
| 22 | MBB | ISHARES TR | $93.23 | -0.47% | 3.42% | 0.76% | $26.7M | 1.01% | — | HELD |
| 23 | IEMG | ISHARES INC | $74.15 | -2.18% | 29.78% | 36.78% | $25.4M | 0.96% | — | HELD |
| 24 | DFSV | DIMENSIONAL ETF TRUST | $39.68 | -0.70% | 39.00% | 64.64% | $24.7M | 0.94% | — | HELD |
| 25 | BIL | SPDR SERIES TRUST | $91.64 | 0.01% | 3.70% | 18.93% | $23.6M | 0.90% | — | HELD |
| 26 | DUHP | DIMENSIONAL ETF TRUST | $40.85 | -1.64% | 16.12% | 64.88% | $23.6M | 0.90% | — | HELD |
| 27 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $23.5M | 0.89% | — | HELD |
| 28 | DFIC | DIMENSIONAL ETF TRUST | $37.46 | -0.29% | 25.09% | 79.98% | $23.5M | 0.89% | — | HELD |
| 29 | SPIB | SPDR SERIES TRUST | $33.13 | -0.12% | 2.58% | 7.86% | $23.5M | 0.89% | — | HELD |
| 30 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $23.0M | 0.87% | — | HELD |
| 31 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $22.7M | 0.86% | — | HELD |
| 32 | TLT | ISHARES TR | $82.85 | -1.65% | — | — | $21.0M | 0.80% | — | HELD |
| 33 | OEF | ISHARES TR | $358.27 | -1.63% | — | — | $20.3M | 0.77% | — | HELD |
| 34 | SMLF | ISHARES TR | $85.38 | -1.57% | — | — | $19.7M | 0.75% | — | HELD |
| 35 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $19.6M | 0.74% | — | HELD |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $18.8M | 0.71% | — | HELD |
| 37 | DFSD | DIMENSIONAL ETF TRUST | $47.31 | -0.03% | — | — | $18.7M | 0.71% | — | HELD |
| 38 | EPS | WISDOMTREE TR | $76.62 | -1.40% | — | — | $17.9M | 0.68% | — | HELD |
| 39 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $17.0M | 0.65% | — | HELD |
| 40 | QUAL | ISHARES TR | $215.98 | -1.14% | — | — | $16.0M | 0.61% | — | HELD |
| 41 | DFCF | DIMENSIONAL ETF TRUST | $41.55 | -0.34% | — | — | $15.8M | 0.60% | — | HELD |
| 42 | SPMO | INVESCO EXCH TRADED FD TR II | $136.37 | -3.25% | — | — | $15.4M | 0.58% | — | HELD |
| 43 | GOVT | ISHARES TR | $22.50 | -0.35% | — | — | $15.1M | 0.57% | — | HELD |
| 44 | EFA | ISHARES TR | $103.37 | -0.50% | — | — | $14.7M | 0.56% | — | HELD |
| 45 | TLH | ISHARES TR | $97.11 | -1.19% | — | — | $14.3M | 0.54% | — | HELD |
| 46 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | — | — | $13.8M | 0.52% | — | HELD |
| 47 | SPYG | SPDR SERIES TRUST | $111.91 | -2.01% | — | — | $13.5M | 0.51% | — | HELD |
| 48 | DFGX | DIMENSIONAL ETF TRUST | $52.25 | -0.37% | — | — | $13.3M | 0.50% | — | HELD |
| 49 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $13.1M | 0.50% | — | HELD |
| 50 | SECT | NORTHERN LTS FD TR IV | $68.29 | -1.98% | — | — | $12.7M | 0.48% | — | HELD |
| 51 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $12.6M | 0.48% | — | HELD |
| 52 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $12.3M | 0.47% | — | HELD |
| 53 | THRO | BLACKROCK ETF TRUST | $41.23 | -1.90% | — | — | $12.1M | 0.46% | — | HELD |
| 54 | EFG | ISHARES TR | $118.55 | -0.65% | — | — | $12.0M | 0.45% | — | HELD |
| 55 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $11.7M | 0.45% | — | HELD |
| 56 | DRI | DARDEN RESTAURANTS INC | $212.23 | 2.54% | — | — | $11.7M | 0.44% | — | HELD |
| 57 | LGLV | SPDR SERIES TRUST | $189.69 | -0.67% | — | — | $11.4M | 0.43% | — | HELD |
| 58 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $11.4M | 0.43% | — | HELD |
| 59 | DFEM | DIMENSIONAL ETF TRUST | $36.28 | -2.21% | — | — | $10.9M | 0.41% | — | HELD |
| 60 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $10.5M | 0.40% | — | HELD |
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $10.3M | 0.39% | — | HELD |
| 62 | DISV | DIMENSIONAL ETF TRUST | $41.54 | -0.50% | — | — | $10.0M | 0.38% | — | HELD |
| 63 | IDEV | ISHARES TR | $88.89 | -0.59% | — | — | $10.0M | 0.38% | — | HELD |
| 64 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $9.8M | 0.37% | — | HELD |
| 65 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $9.7M | 0.37% | — | HELD |
| 66 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $9.7M | 0.37% | — | HELD |
| 67 | SPEM | SPDR INDEX SHS FDS | $49.40 | -1.36% | — | — | $9.5M | 0.36% | — | HELD |
| 68 | IAGG | ISHARES TR | $49.77 | -0.32% | — | — | $9.3M | 0.35% | — | HELD |
| 69 | JEPI | J P MORGAN EXCHANGE TRADED F | $56.92 | -0.97% | — | — | $9.0M | 0.34% | — | HELD |
| 70 | V | VISA INC | $368.73 | 0.58% | — | — | $8.9M | 0.34% | — | HELD |
| 71 | SPSB | SPDR SERIES TRUST | $29.94 | 0.10% | — | — | $8.5M | 0.32% | — | HELD |
| 72 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | — | — | $8.4M | 0.32% | — | HELD |
| 73 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.43 | 2.29% | — | — | $8.4M | 0.32% | — | HELD |
| 74 | BINC | BLACKROCK ETF TRUST II | $51.92 | -0.12% | — | — | $8.3M | 0.31% | — | HELD |
| 75 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $8.0M | 0.30% | — | HELD |
| 76 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $7.9M | 0.30% | — | HELD |
| 77 | NEAR | ISHARES U S ETF TR | $50.49 | 0.00% | — | — | $7.7M | 0.29% | — | HELD |
| 78 | GLDM | WORLD GOLD TR | $80.02 | 0.45% | — | — | $7.6M | 0.29% | — | HELD |
| 79 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | — | — | $7.5M | 0.28% | — | HELD |
| 80 | DIHP | DIMENSIONAL ETF TRUST | $34.04 | -0.12% | — | — | $7.5M | 0.28% | — | HELD |
| 81 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $7.3M | 0.28% | — | HELD |
| 82 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $7.3M | 0.28% | — | HELD |
| 83 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | — | — | $7.2M | 0.27% | — | HELD |
| 84 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $7.2M | 0.27% | — | HELD |
| 85 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $7.0M | 0.27% | — | HELD |
| 86 | FNDX | SCHWAB STRATEGIC TR | $31.54 | -1.04% | — | — | $7.0M | 0.27% | — | HELD |
| 87 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $6.9M | 0.26% | — | HELD |
| 88 | IUSV | ISHARES TR | $112.62 | -0.83% | — | — | $6.9M | 0.26% | — | HELD |
| 89 | SCHR | SCHWAB STRATEGIC TR | $24.45 | -0.16% | — | — | $6.6M | 0.25% | — | HELD |
| 90 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $6.4M | 0.24% | — | HELD |
| 91 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $6.4M | 0.24% | — | HELD |
| 92 | DIVB | ISHARES TR | $66.69 | 0.14% | — | — | $6.3M | 0.24% | — | HELD |
| 93 | HELO | J P MORGAN EXCHANGE TRADED F | $67.07 | -0.99% | — | — | $6.3M | 0.24% | — | HELD |
| 94 | ITA | ISHARES TR | $236.26 | -3.56% | — | — | $6.2M | 0.24% | — | HELD |
| 95 | CASY | CASEYS GEN STORES INC | $867.16 | 1.20% | — | — | $6.2M | 0.23% | — | HELD |
| 96 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $6.1M | 0.23% | — | HELD |
| 97 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.04% | — | — | $6.0M | 0.23% | — | HELD |
| 98 | IYW | ISHARES TR | $227.34 | -2.09% | — | — | $5.8M | 0.22% | — | HELD |
| 99 | VBK | VANGUARD INDEX FDS | $334.14 | -2.17% | — | — | $5.8M | 0.22% | — | HELD |
| 100 | MINT | PIMCO ETF TR | $100.75 | 0.02% | — | — | $5.7M | 0.22% | — | HELD |
| 101 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $5.7M | 0.22% | — | HELD |
| 102 | SGOV | ISHARES TR | — | — | — | — | $5.6M | 0.21% | — | HELD |
| 103 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $5.6M | 0.21% | — | HELD |
| 104 | VBR | VANGUARD INDEX FDS | — | — | — | — | $5.6M | 0.21% | — | HELD |
| 105 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $5.5M | 0.21% | — | HELD |
| 106 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $5.4M | 0.21% | — | HELD |
| 107 | SHYG | ISHARES TR | — | — | — | — | $5.4M | 0.21% | — | HELD |
| 108 | VOT | VANGUARD INDEX FDS | — | — | — | — | $5.4M | 0.21% | — | HELD |
| 109 | ABBV | ABBVIE INC | — | — | — | — | $5.3M | 0.20% | — | HELD |
| 110 | PULS | PGIM ETF TR | — | — | — | — | $5.3M | 0.20% | — | HELD |
| 111 | GLW | CORNING INC | — | — | — | — | $5.2M | 0.20% | — | HELD |
| 112 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $5.1M | 0.19% | — | HELD |
| 113 | DXJ | WISDOMTREE TR | — | — | — | — | $5.1M | 0.19% | — | HELD |
| 114 | VDC | VANGUARD WORLD FD | — | — | — | — | $4.9M | 0.19% | — | HELD |
| 115 | DGRO | ISHARES TR | — | — | — | — | $4.9M | 0.18% | — | HELD |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $4.8M | 0.18% | — | HELD |
| 117 | CSCO | CISCO SYS INC | — | — | — | — | $4.8M | 0.18% | — | HELD |
| 118 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $4.7M | 0.18% | — | HELD |
| 119 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $4.4M | 0.17% | — | HELD |
| 120 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $4.4M | 0.17% | — | HELD |
| 121 | BGT | BLACKROCK FLOATING RATE INC | — | — | — | — | $4.3M | 0.16% | — | HELD |
| 122 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $4.3M | 0.16% | — | HELD |
| 123 | FNDA | SCHWAB STRATEGIC TR | — | — | — | — | $4.2M | 0.16% | — | HELD |
| 124 | AIPO | TIDAL TRUST II | — | — | — | — | $4.2M | 0.16% | — | HELD |
| 125 | EMB | ISHARES TR | — | — | — | — | $4.2M | 0.16% | — | HELD |
| 126 | MGK | VANGUARD WORLD FD | — | — | — | — | $4.2M | 0.16% | — | HELD |
| 127 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $4.1M | 0.16% | — | HELD |
| 128 | RPV | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $4.1M | 0.15% | — | HELD |
| 129 | SPYV | SPDR SERIES TRUST | — | — | — | — | $4.0M | 0.15% | — | HELD |
| 130 | DFEV | DIMENSIONAL ETF TRUST | — | — | — | — | $4.0M | 0.15% | — | HELD |
| 131 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $4.0M | 0.15% | — | HELD |
| 132 | DFGR | DIMENSIONAL ETF TRUST | — | — | — | — | $3.9M | 0.15% | — | HELD |
| 133 | SMH | VANECK ETF TRUST | — | — | — | — | $3.8M | 0.14% | — | HELD |
| 134 | DEHP | DIMENSIONAL ETF TRUST | — | — | — | — | $3.7M | 0.14% | — | HELD |
| 135 | AMGN | AMGEN INC | — | — | — | — | $3.7M | 0.14% | — | HELD |
| 136 | IGBH | ISHARES U S ETF TR | — | — | — | — | $3.7M | 0.14% | — | HELD |
| 137 | KO | COCA COLA CO | — | — | — | — | $3.7M | 0.14% | — | HELD |
| 138 | IXUS | ISHARES TR | — | — | — | — | $3.7M | 0.14% | — | HELD |
| 139 | NFLX | NETFLIX INC. | — | — | — | — | $3.7M | 0.14% | — | HELD |
| 140 | XMMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $3.5M | 0.13% | — | HELD |
| 141 | IEF | ISHARES TR | — | — | — | — | $3.5M | 0.13% | — | HELD |
| 142 | PG | PROCTER & GAMBLE CO | — | — | — | — | $3.5M | 0.13% | — | HELD |
| 143 | VOE | VANGUARD INDEX FDS | — | — | — | — | $3.5M | 0.13% | — | HELD |
| 144 | BAC | BANK AMERICA CORP | — | — | — | — | $3.4M | 0.13% | — | HELD |
| 145 | PGR | PROGRESSIVE CORP | — | — | — | — | $3.4M | 0.13% | — | HELD |
| 146 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $3.4M | 0.13% | — | HELD |
| 147 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $3.3M | 0.13% | — | HELD |
| 148 | PFE | PFIZER INC | — | — | — | — | $3.2M | 0.12% | — | HELD |
| 149 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $3.1M | 0.12% | — | HELD |
| 150 | PEP | PEPSICO INC | — | — | — | — | $3.1M | 0.12% | — | HELD |
| 151 | VGT | VANGUARD WORLD FD | — | — | — | — | $3.0M | 0.11% | — | HELD |
| 152 | GOF | GUGGENHEIM STRATEGIC OPPORTU | — | — | — | — | $3.0M | 0.11% | — | HELD |
| 153 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $3.0M | 0.11% | — | HELD |
| 154 | T | AT&T INC | — | — | — | — | $3.0M | 0.11% | — | HELD |
| 155 | RHRX | STARBOARD INVT TR | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 156 | FDVV | FIDELITY COVINGTON TRUST | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 157 | ITOT | ISHARES TR | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 158 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 159 | GE | GE AEROSPACE | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 160 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 161 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $2.8M | 0.11% | — | HELD |
| 162 | OKE | ONEOK INC NEW | — | — | — | — | $2.8M | 0.11% | — | HELD |
| 163 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.8M | 0.11% | — | HELD |
| 164 | VRP | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.8M | 0.11% | — | HELD |
| 165 | EMXC | ISHARES INC | — | — | — | — | $2.8M | 0.11% | — | HELD |
| 166 | TFLO | ISHARES TR | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 167 | SDVD | FIRST TR EXCH TRADED FD III | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 168 | GRMN | GARMIN LTD | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 169 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 170 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 171 | MRK | MERCK & CO INC | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 172 | MCD | MCDONALDS CORP | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 173 | IEFA | ISHARES TR | — | — | — | — | $2.6M | 0.10% | — | HELD |
| 174 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $2.6M | 0.10% | — | HELD |
| 175 | SPGP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.6M | 0.10% | — | HELD |
| 176 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $2.6M | 0.10% | — | HELD |
| 177 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 178 | SPSM | SPDR SERIES TRUST | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 179 | SHY | ISHARES TR | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 180 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 181 | SHOP | SHOPIFY INC | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 182 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 183 | BUYW | NORTHERN LTS FD TR IV | — | — | — | — | $2.3M | 0.09% | — | HELD |
| 184 | VDE | VANGUARD WORLD FD | — | — | — | — | $2.3M | 0.09% | — | HELD |
| 185 | GDX | VANECK ETF TRUST | — | — | — | — | $2.3M | 0.09% | — | HELD |
| 186 | KBWB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 187 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 188 | CMI | CUMMINS INC | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 189 | IWM | ISHARES TR | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 190 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 191 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 192 | FDX | FEDEX CORP | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 193 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 194 | VB | VANGUARD INDEX FDS | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 195 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 196 | ETN | EATON CORP PLC | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 197 | YNOT | HORIZON FDS | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 198 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 199 | USB | US BANCORP | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 200 | MO | ALTRIA GROUP INC | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 201 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 202 | HDV | ISHARES TR | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 203 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 204 | OPPJ | WISDOMTREE TR | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 205 | FTNT | FORTINET INC | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 206 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 207 | VXUS | VANGUARD STAR FDS | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 208 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 209 | SYSB | ISHARES TR | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 210 | IJH | ISHARES TR | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 211 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 212 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 213 | LOW | LOWES COS INC | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 214 | CB | CHUBB LTD SWITZ | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 215 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 216 | USMV | ISHARES TR | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 217 | ARP | ADVISORS INNER CIRCLE FD II | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 218 | PTLC | PACER FDS TR | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 219 | UTWO | RBB FD INC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 220 | GEV | GE VERNOVA INC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 221 | FLOT | ISHARES TR | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 222 | UTG | REAVES UTIL INCOME FD | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 223 | WTV | WISDOMTREE TR | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 224 | NEE | NEXTERA ENERGY INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 225 | ORCL | ORACLE CORP | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 226 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 227 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 228 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 229 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 230 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 231 | WM | WASTE MGMT INC DEL | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 232 | AGOX | STARBOARD INVT TR | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 233 | SCHI | SCHWAB STRATEGIC TR | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 234 | MMM | 3M CO | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 235 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 236 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 237 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 238 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 239 | INTC | INTEL CORP | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 240 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 241 | BLK | BLACKROCK INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 242 | GBIL | GOLDMAN SACHS ETF TR | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 243 | LRCX | LAM RESEARCH CORP | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 244 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 245 | SDY | SPDR SERIES TRUST | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 246 | PFFA | ETFIS SER TR I | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 247 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 248 | DIS | DISNEY WALT CO | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 249 | BALT | INNOVATOR ETFS TRUST | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 250 | BA | BOEING CO | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 251 | EVRG | EVERGY INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 252 | EDGF | ADVISORS INNER CIRCLE FD II | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 253 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 254 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 255 | PFXF | VANECK ETF TRUST | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 256 | COR | CENCORA INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 257 | MS | MORGAN STANLEY | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 258 | SYM | SYMBOTIC INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 259 | GSG | ISHARES S&P GSCI COMMODITY- | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 260 | CELC | CELCUITY INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 261 | TOL | TOLL BROTHERS INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 262 | REZ | ISHARES TR | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 263 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 264 | RHTX | STARBOARD INVT TR | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 265 | IWP | ISHARES TR | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 266 | HEFA | ISHARES TR | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 267 | IAI | ISHARES TR | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 268 | ICVT | ISHARES TR | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 269 | TSPA | T ROWE PRICE ETF INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 270 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 271 | PAAA | PGIM ETF TR | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 272 | FAST | FASTENAL CO | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 273 | IJR | ISHARES TR | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 274 | VST | VISTRA CORP | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 275 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 276 | IWF | ISHARES TR | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 277 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 278 | AGGY | WISDOMTREE TR | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 279 | ABT | ABBOTT LABORATORIES | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 280 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 281 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 282 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 283 | IYE | ISHARES TR | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 284 | QTUM | ETF SER SOLUTIONS | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 285 | SO | SOUTHERN CO | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 286 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 287 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 288 | SDIV | GLOBAL X FDS | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 289 | PHM | PULTE GROUP INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 290 | QDPL | PACER FDS TR | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 291 | XSMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 292 | CVS | CVS HEALTH CORP | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 293 | GSST | GOLDMAN SACHS ETF TR | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 294 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 295 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 296 | FLTR | VANECK ETF TRUST | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 297 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 298 | DVY | ISHARES TR | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 299 | CCJ | CAMECO CORP | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 300 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 301 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 302 | SLV | ISHARES SILVER TR | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 303 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 304 | IWO | ISHARES TR | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 305 | HEGD | LISTED FDS TR | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 306 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $982K | 0.04% | — | HELD |
| 307 | PDP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $981K | 0.04% | — | HELD |
| 308 | TSN | TYSON FOODS INC | — | — | — | — | $970K | 0.04% | — | HELD |
| 309 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $969K | 0.04% | — | HELD |
| 310 | O | REALTY INCOME CORP | — | — | — | — | $967K | 0.04% | — | HELD |
| 311 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $964K | 0.04% | — | HELD |
| 312 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $951K | 0.04% | — | HELD |
| 313 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $946K | 0.04% | — | HELD |
| 314 | FCOM | FIDELITY COVINGTON TRUST | — | — | — | — | $943K | 0.04% | — | HELD |
| 315 | MELI | MERCADOLIBRE INC | — | — | — | — | $939K | 0.04% | — | HELD |
| 316 | SOXX | ISHARES TR | — | — | — | — | $921K | 0.03% | — | HELD |
| 317 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $915K | 0.03% | — | HELD |
| 318 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $907K | 0.03% | — | HELD |
| 319 | ALL | ALLSTATE CORP | — | — | — | — | $904K | 0.03% | — | HELD |
| 320 | TQQQ | PROSHARES TR | — | — | — | — | $897K | 0.03% | — | HELD |
| 321 | EA | ELECTRONIC ARTS INC | — | — | — | — | $894K | 0.03% | — | HELD |
| 322 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $888K | 0.03% | — | HELD |
| 323 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $888K | 0.03% | — | HELD |
| 324 | GSY | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $882K | 0.03% | — | HELD |
| 325 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $869K | 0.03% | — | HELD |
| 326 | SMG | SCOTTS MIRACLE-GRO CO | — | — | — | — | $869K | 0.03% | — | HELD |
| 327 | CLX | CLOROX CO DEL | — | — | — | — | $868K | 0.03% | — | HELD |
| 328 | COWZ | PACER FDS TR | — | — | — | — | $864K | 0.03% | — | HELD |
| 329 | AMAT | APPLIED MATLS INC | — | — | — | — | $860K | 0.03% | — | HELD |
| 330 | RTH | VANECK ETF TRUST | — | — | — | — | $858K | 0.03% | — | HELD |
| 331 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $853K | 0.03% | — | HELD |
| 332 | RFG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $847K | 0.03% | — | HELD |
| 333 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $846K | 0.03% | — | HELD |
| 334 | HON | HONEYWELL INTL INC | — | — | — | — | $834K | 0.03% | — | HELD |
| 335 | TJX | TJX COS INC NEW | — | — | — | — | $833K | 0.03% | — | HELD |
| 336 | FTXL | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $825K | 0.03% | — | HELD |
| 337 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $820K | 0.03% | — | HELD |
| 338 | RDIV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $816K | 0.03% | — | HELD |
| 339 | MSTR | STRATEGY INC | — | — | — | — | $815K | 0.03% | — | HELD |
| 340 | DMX | DOUBLELINE ETF TRUST | — | — | — | — | $811K | 0.03% | — | HELD |
| 341 | URI | UNITED RENTALS INC | — | — | — | — | $794K | 0.03% | — | HELD |
| 342 | EDIV | SPDR INDEX SHS FDS | — | — | — | — | $784K | 0.03% | — | HELD |
| 343 | VIS | VANGUARD WORLD FD | — | — | — | — | $775K | 0.03% | — | HELD |
| 344 | XBI | SPDR SERIES TRUST | — | — | — | — | $774K | 0.03% | — | HELD |
| 345 | HYGW | ISHARES TR | — | — | — | — | $768K | 0.03% | — | HELD |
| 346 | DIVO | AMPLIFY ETF TR | — | — | — | — | $767K | 0.03% | — | HELD |
| 347 | IAU | ISHARES GOLD TR | — | — | — | — | $766K | 0.03% | — | HELD |
| 348 | HYEM | VANECK ETF TRUST | — | — | — | — | $759K | 0.03% | — | HELD |
| 349 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $753K | 0.03% | — | HELD |
| 350 | XAR | SPDR SERIES TRUST | — | — | — | — | $752K | 0.03% | — | HELD |
| 351 | QCOM | QUALCOMM INC | — | — | — | — | $749K | 0.03% | — | HELD |
| 352 | TGT | TARGET CORP | — | — | — | — | $748K | 0.03% | — | HELD |
| 353 | COP | CONOCOPHILLIPS | — | — | — | — | $737K | 0.03% | — | HELD |
| 354 | ARM | ARM HOLDINGS PLC | — | — | — | — | $735K | 0.03% | — | HELD |
| 355 | NVO | NOVO-NORDISK A S | — | — | — | — | $734K | 0.03% | — | HELD |
| 356 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.03% | — | HELD |
| 357 | HYG | ISHARES TR | — | — | — | — | $716K | 0.03% | — | HELD |
| 358 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $712K | 0.03% | — | HELD |
| 359 | UMI | USCF ETF TR | — | — | — | — | $697K | 0.03% | — | HELD |
| 360 | EEM | ISHARES TR | — | — | — | — | $692K | 0.03% | — | HELD |
| 361 | VEEV | VEEVA SYS INC | — | — | — | — | $690K | 0.03% | — | HELD |
| 362 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $689K | 0.03% | — | HELD |
| 363 | EQIX | EQUINIX INC | — | — | — | — | $688K | 0.03% | — | HELD |
| 364 | FCPT | FOUR CORNERS PPTY TR INC | — | — | — | — | $681K | 0.03% | — | HELD |
| 365 | PTNQ | PACER FDS TR | — | — | — | — | $679K | 0.03% | — | HELD |
| 366 | STIP | ISHARES TR | — | — | — | — | $679K | 0.03% | — | HELD |
| 367 | BIDU | BAIDU INC | — | — | — | — | $679K | 0.03% | — | HELD |
| 368 | GSUS | GOLDMAN SACHS ETF TR | — | — | — | — | $677K | 0.03% | — | HELD |
| 369 | SHV | ISHARES TR | — | — | — | — | $676K | 0.03% | — | HELD |
| 370 | BKMI | BNY MELLON ETF TRUST II | — | — | — | — | $674K | 0.03% | — | HELD |
| 371 | ET | ENERGY TRANSFER L P | — | — | — | — | $671K | 0.03% | — | HELD |
| 372 | SYK | STRYKER CORPORATION | — | — | — | — | $669K | 0.03% | — | HELD |
| 373 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $660K | 0.03% | — | HELD |
| 374 | WMB | WILLIAMS COS INC | — | — | — | — | $657K | 0.02% | — | HELD |
| 375 | IWD | ISHARES TR | — | — | — | — | $656K | 0.02% | — | HELD |
| 376 | FPEI | FIRST TR EXCH TRADED FD III | — | — | — | — | $656K | 0.02% | — | HELD |
| 377 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $653K | 0.02% | — | HELD |
| 378 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $652K | 0.02% | — | HELD |
| 379 | FENY | FIDELITY COVINGTON TRUST | — | — | — | — | $651K | 0.02% | — | HELD |
| 380 | MOAT | VANECK ETF TRUST | — | — | — | — | $646K | 0.02% | — | HELD |
| 381 | EMR | EMERSON ELEC CO | — | — | — | — | $644K | 0.02% | — | HELD |
| 382 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $640K | 0.02% | — | HELD |
| 383 | GCOR | GOLDMAN SACHS ETF TR | — | — | — | — | $640K | 0.02% | — | HELD |
| 384 | DES | WISDOMTREE TR | — | — | — | — | $638K | 0.02% | — | HELD |
| 385 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $638K | 0.02% | — | HELD |
| 386 | DFAX | DIMENSIONAL ETF TRUST | — | — | — | — | $638K | 0.02% | — | HELD |
| 387 | HAS | HASBRO INC | — | — | — | — | $630K | 0.02% | — | HELD |
| 388 | CRDL | CARDIOL THERAPEUTICS INC | — | — | — | — | $630K | 0.02% | — | HELD |
| 389 | MDT | MEDTRONIC PLC | — | — | — | — | $629K | 0.02% | — | HELD |
| 390 | ENB | ENBRIDGE INC | — | — | — | — | $622K | 0.02% | — | HELD |
| 391 | PYLD | PIMCO ETF TR | — | — | — | — | $621K | 0.02% | — | HELD |
| 392 | KRE | SPDR SERIES TRUST | — | — | — | — | $619K | 0.02% | — | HELD |
| 393 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $618K | 0.02% | — | HELD |
| 394 | BMAY | INNOVATOR ETFS TRUST | — | — | — | — | $616K | 0.02% | — | HELD |
| 395 | C | CITIGROUP INC | — | — | — | — | $614K | 0.02% | — | HELD |
| 396 | QLD | PROSHARES TR | — | — | — | — | $613K | 0.02% | — | HELD |
| 397 | IHI | ISHARES TR | — | — | — | — | $613K | 0.02% | — | HELD |
| 398 | NLR | VANECK ETF TRUST | — | — | — | — | $606K | 0.02% | — | HELD |
| 399 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $594K | 0.02% | — | HELD |
| 400 | AGNC | AGNC INVT CORP | — | — | — | — | $592K | 0.02% | — | HELD |
| 401 | IWS | ISHARES TR | — | — | — | — | $591K | 0.02% | — | HELD |
| 402 | DCI | DONALDSON INC | — | — | — | — | $581K | 0.02% | — | HELD |
| 403 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $581K | 0.02% | — | HELD |
| 404 | BTAL | AGF INVTS TR | — | — | — | — | $580K | 0.02% | — | HELD |
| 405 | CALF | PACER FDS TR | — | — | — | — | $579K | 0.02% | — | HELD |
| 406 | ARKW | ARK ETF TR | — | — | — | — | $577K | 0.02% | — | HELD |
| 407 | QURE | QUANTA SVCS INC | — | — | — | — | $574K | 0.02% | — | HELD |
| 408 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $573K | 0.02% | — | HELD |
| 409 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $571K | 0.02% | — | HELD |
| 410 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $567K | 0.02% | — | HELD |
| 411 | NOBL | PROSHARES TR | — | — | — | — | $567K | 0.02% | — | HELD |
| 412 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $561K | 0.02% | — | HELD |
| 413 | RSPU | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $559K | 0.02% | — | HELD |
| 414 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $553K | 0.02% | — | HELD |
| 415 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $547K | 0.02% | — | HELD |
| 416 | GILD | GILEAD SCIENCES INC | — | — | — | — | $546K | 0.02% | — | HELD |
| 417 | FSK | FS KKR CAP CORP | — | — | — | — | $543K | 0.02% | — | HELD |
| 418 | CTAS | CINTAS CORP | — | — | — | — | $541K | 0.02% | — | HELD |
| 419 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $538K | 0.02% | — | HELD |
| 420 | CRM | SALESFORCE INC | — | — | — | — | $537K | 0.02% | — | HELD |
| 421 | NEM | NEWMONT CORP | — | — | — | — | $535K | 0.02% | — | HELD |
| 422 | JNK | SPDR SERIES TRUST | — | — | — | — | $531K | 0.02% | — | HELD |
| 423 | IWN | ISHARES TR | — | — | — | — | $524K | 0.02% | — | HELD |
| 424 | MTUM | ISHARES TR | — | — | — | — | $518K | 0.02% | — | HELD |
| 425 | VPU | VANGUARD WORLD FD | — | — | — | — | $518K | 0.02% | — | HELD |
| 426 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $517K | 0.02% | — | HELD |
| 427 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $516K | 0.02% | — | HELD |
| 428 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $516K | 0.02% | — | HELD |
| 429 | MUB | ISHARES TR | — | — | — | — | $512K | 0.02% | — | HELD |
| 430 | GIGB | GOLDMAN SACHS ETF TR | — | — | — | — | $512K | 0.02% | — | HELD |
| 431 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $510K | 0.02% | — | HELD |
| 432 | FLBL | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $506K | 0.02% | — | HELD |
| 433 | JD | JD.COM INC | — | — | — | — | $506K | 0.02% | — | HELD |
| 434 | P | EVERPURE INC | — | — | — | — | $506K | 0.02% | — | HELD |
| 435 | TEQI | T ROWE PRICE ETF INC | — | — | — | — | $504K | 0.02% | — | HELD |
| 436 | ETR | ENTERGY CORP NEW | — | — | — | — | $501K | 0.02% | — | HELD |
| 437 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $501K | 0.02% | — | HELD |
| 438 | VHT | VANGUARD WORLD FD | — | — | — | — | $500K | 0.02% | — | HELD |
| 439 | FGD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $498K | 0.02% | — | HELD |
| 440 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | — | — | — | $497K | 0.02% | — | HELD |
| 441 | TIP | ISHARES TR | — | — | — | — | $497K | 0.02% | — | HELD |
| 442 | OKLO | OKLO INC | — | — | — | — | $495K | 0.02% | — | HELD |
| 443 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $493K | 0.02% | — | HELD |
| 444 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $490K | 0.02% | — | HELD |
| 445 | FLRT | PACER FDS TR | — | — | — | — | $487K | 0.02% | — | HELD |
| 446 | AFL | AFLAC INC | — | — | — | — | $487K | 0.02% | — | HELD |
| 447 | FIW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $486K | 0.02% | — | HELD |
| 448 | GM | GENERAL MTRS CO | — | — | — | — | $485K | 0.02% | — | HELD |
| 449 | BN | BROOKFIELD CORP | — | — | — | — | $484K | 0.02% | — | HELD |
| 450 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $477K | 0.02% | — | HELD |
| 451 | CMCSA | COMCAST CORP NEW | — | — | — | — | $474K | 0.02% | — | HELD |
| 452 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $473K | 0.02% | — | HELD |
| 453 | SYY | SYSCO CORP | — | — | — | — | $473K | 0.02% | — | HELD |
| 454 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $473K | 0.02% | — | HELD |
| 455 | BDEC | INNOVATOR ETFS TRUST | — | — | — | — | $469K | 0.02% | — | HELD |
| 456 | EWA | ISHARES INC | — | — | — | — | $468K | 0.02% | — | HELD |
| 457 | NAZ | NUVEEN ARIZONA QLTY MUN INC | — | — | — | — | $467K | 0.02% | — | HELD |
| 458 | PFF | ISHARES TR | — | — | — | — | $466K | 0.02% | — | HELD |
| 459 | CI | THE CIGNA GROUP | — | — | — | — | $466K | 0.02% | — | HELD |
| 460 | MTB | M & T BK CORP | — | — | — | — | $465K | 0.02% | — | HELD |
| 461 | AZN | ASTRAZENECA PLC | — | — | — | — | $462K | 0.02% | — | HELD |
| 462 | KLAC | KLA CORP | — | — | — | — | $462K | 0.02% | — | HELD |
| 463 | ETHE | GRAYSCALE ETHEREUM STAKING E | — | — | — | — | $462K | 0.02% | — | HELD |
| 464 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $462K | 0.02% | — | HELD |
| 465 | SHEL | SHELL PLC | — | — | — | — | $462K | 0.02% | — | HELD |
| 466 | TJUL | INNOVATOR ETFS TRUST | — | — | — | — | $460K | 0.02% | — | HELD |
| 467 | FPX | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $459K | 0.02% | — | HELD |
| 468 | CHWY | CHEWY INC | — | — | — | — | $455K | 0.02% | — | HELD |
| 469 | FEPI | ETF OPPORTUNITIES TRUST | — | — | — | — | $455K | 0.02% | — | HELD |
| 470 | SHLD | GLOBAL X FDS | — | — | — | — | $454K | 0.02% | — | HELD |
| 471 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $453K | 0.02% | — | HELD |
| 472 | F | FORD MTR CO | — | — | — | — | $452K | 0.02% | — | HELD |
| 473 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $451K | 0.02% | — | HELD |
| 474 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $449K | 0.02% | — | HELD |
| 475 | AIQ | GLOBAL X FDS | — | — | — | — | $448K | 0.02% | — | HELD |
| 476 | NOW | SERVICENOW INC | — | — | — | — | $447K | 0.02% | — | HELD |
| 477 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $445K | 0.02% | — | HELD |
| 478 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $445K | 0.02% | — | HELD |
| 479 | PMMF | BLACKROCK ETF TRUST | — | — | — | — | $442K | 0.02% | — | HELD |
| 480 | B | BARRICK MNG CORP | — | — | — | — | $442K | 0.02% | — | HELD |
| 481 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $439K | 0.02% | — | HELD |
| 482 | CTVA | CORTEVA INC | — | — | — | — | $437K | 0.02% | — | HELD |
| 483 | WTAI | WISDOMTREE TR | — | — | — | — | $433K | 0.02% | — | HELD |
| 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% | — | HELD |
| 487 | HYDB | ISHARES TR | — | — | — | — | $427K | 0.02% | — | HELD |
| 488 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $425K | 0.02% | — | HELD |
| 489 | CGBL | CAPITAL GROUP CORE BALANCED | — | — | — | — | $423K | 0.02% | — | HELD |
| 490 | AB | ALLIANCEBERNSTEIN HLDG L P | — | — | — | — | $421K | 0.02% | — | HELD |
| 491 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $421K | 0.02% | — | HELD |
| 492 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $420K | 0.02% | — | HELD |
| 493 | DNL | WISDOMTREE TR | — | — | — | — | $418K | 0.02% | — | HELD |
| 494 | UNM | UNUM GROUP | — | — | — | — | $417K | 0.02% | — | HELD |
| 495 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $417K | 0.02% | — | HELD |
| 496 | IRM | IRON MTN INC DEL | — | — | — | — | $415K | 0.02% | — | HELD |
| 497 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $415K | 0.02% | — | HELD |
| 498 | VWOB | VANGUARD WHITEHALL FDS | — | — | — | — | $415K | 0.02% | — | HELD |
| 499 | NUE | NUCOR CORP | — | — | — | — | $415K | 0.02% | — | HELD |
| 500 | LGH | NORTHERN LTS FD TR III | — | — | — | — | $413K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001649. 13F discloses long positions only — shorts, foreign equities, and options are excluded.