Integrity Alliance, LLC.
- SEC CIK
- 0001352260
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 477
- −167 vs. Q1 2025
- Portfolio value
- $1.83B
- −$697.8M (−27.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 163,014 | $101.2M | 5.5% | −103,136−38.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,207,897 | $79.1M | 4.3% | +16,783+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 792,765 | $57.6M | 3.2% | −549,822−41.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 866,380 | $43.6M | 2.4% | +115,071+15.3% | Added | – |
| AAPLApple Inc. | Stock | 181,546 | $37.2M | 2.0% | −140,771−43.7% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 799,646 | $37.0M | 2.0% | +125,565+18.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 208,749 | $36.9M | 2.0% | −127,562−37.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 548,783 | $34.8M | 1.9% | +31,203+6.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,927 | $33.1M | 1.8% | −36,275−37.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 129,267 | $28.4M | 1.6% | −78,603−37.8% | Reduced | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 522,447 | $28.3M | 1.5% | +47,367+10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 56,521 | $28.1M | 1.5% | −39,989−41.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 165,985 | $26.2M | 1.4% | −206,277−55.4% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 615,415 | $26.0M | 1.4% | −49,513−7.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 228,782 | $25.2M | 1.4% | −140,202−38.0% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 405,119 | $22.1M | 1.2% | +33,220+8.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 50,062 | $22.1M | 1.2% | −31,459−38.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 119,007 | $21.8M | 1.2% | −56,899−32.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 229,563 | $21.6M | 1.2% | −83,544−26.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 729,213 | $21.3M | 1.2% | +10,331+1.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 230,884 | $21.2M | 1.2% | −176,621−43.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,919 | $20.8M | 1.1% | −12,937−23.2% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 425,410 | $20.4M | 1.1% | −21,173−4.7% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 607,038 | $20.4M | 1.1% | −260,741−30.0% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 540,013 | $19.2M | 1.0% | +10,521+2.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 611,178 | $19.0M | 1.0% | −17,191−2.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 184,960 | $18.6M | 1.0% | −324,196−63.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 182,902 | $18.1M | 1.0% | −93,673−33.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 92,841 | $18.1M | 1.0% | −25,346−21.4% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 616,269 | $18.1M | 1.0% | +24,693+4.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,034 | $17.3M | 0.9% | −5,470−16.3% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 315,192 | $17.2M | 0.9% | −156,594−33.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 184,669 | $16.3M | 0.9% | −91,038−33.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 143,937 | $16.1M | 0.9% | −131,499−47.7% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 210,643 | $14.3M | 0.8% | −120,252−36.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 140,945 | $13.8M | 0.8% | −118,252−45.6% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 179,470 | $13.6M | 0.7% | +7,215+4.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 142,226 | $13.6M | 0.7% | −78,415−35.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 212,956 | $12.8M | 0.7% | +49,630+30.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 545,786 | $12.5M | 0.7% | −154,133−22.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 71,049 | $12.5M | 0.7% | −30,649−30.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,608 | $12.3M | 0.7% | −7,112−30.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 106,652 | $12.0M | 0.7% | −17,744−14.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 141,078 | $11.5M | 0.6% | −25,947−15.5% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 184,016 | $10.7M | 0.6% | −104,077−36.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 118,652 | $10.6M | 0.6% | −82,383−41.0% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 195,704 | $10.4M | 0.6% | −1,311−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,013 | $10.2M | 0.6% | −3,113−14.7% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 57,768 | $10.1M | 0.6% | −31,317−35.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 32,998 | $10.0M | 0.5% | +32,160+3,837.7% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 146,613 | $9.38M | 0.5% | −416,153−73.9% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 90,334 | $9.18M | 0.5% | +90,334 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 96,566 | $9.14M | 0.5% | +2,183+2.3% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 241,710 | $8.60M | 0.5% | +241,710 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 256,853 | $8.45M | 0.5% | −1,799−0.7% | Reduced | – |
| iShares Tr46435U861 | CORE DIVID ETF | 165,633 | $8.33M | 0.5% | −120,326−42.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 29,216 | $8.31M | 0.5% | +1,050+3.7% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 258,774 | $7.98M | 0.4% | −149,843−36.7% | Reduced | – |
| VVisa Inc. | Stock | 22,453 | $7.97M | 0.4% | −20,691−48.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,966 | $7.74M | 0.4% | +782+2.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 252,704 | $7.50M | 0.4% | +2,269+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 27,016 | $7.45M | 0.4% | −43,081−61.5% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 246,521 | $7.44M | 0.4% | −108,578−30.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,946 | $7.43M | 0.4% | −16,597−49.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,485 | $7.41M | 0.4% | −9,559−56.1% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 135,204 | $6.91M | 0.4% | −52,754−28.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 129,101 | $6.60M | 0.4% | +129,101 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 258,351 | $6.59M | 0.4% | +7,834+3.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 47,883 | $6.53M | 0.4% | −5,958−11.1% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 263,975 | $6.48M | 0.4% | +526+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 16,672 | $6.11M | 0.3% | −16,503−49.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 117,787 | $5.92M | 0.3% | +117,787 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 65,536 | $5.91M | 0.3% | +65,536 | New | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 199,066 | $5.87M | 0.3% | −1,388−0.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 114,426 | $5.80M | 0.3% | −21,483−15.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 134,049 | $5.73M | 0.3% | −96,006−41.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 32,720 | $5.67M | 0.3% | −81,977−71.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,540 | $5.64M | 0.3% | −48,362−63.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,825 | $5.62M | 0.3% | +1,313+4.8% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 105,569 | $5.58M | 0.3% | −33,632−24.2% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 10,407 | $5.31M | 0.3% | −7,487−41.8% | Reduced | History |
| MAMastercard Inc | Stock | 9,372 | $5.27M | 0.3% | −6,320−40.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 17,144 | $5.23M | 0.3% | −599−3.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 16,419 | $5.22M | 0.3% | −4,744−22.4% | Reduced | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 106,732 | $5.08M | 0.3% | −5,308−4.7% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 23,187 | $5.08M | 0.3% | −14,031−37.7% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 126,439 | $4.99M | 0.3% | +48,122+61.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 110,233 | $4.76M | 0.3% | −29,569−21.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 19,905 | $4.58M | 0.3% | −30,214−60.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,991 | $4.56M | 0.2% | −3,250−17.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 11,027 | $4.28M | 0.2% | −9,154−45.4% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 79,564 | $4.21M | 0.2% | −1,367−1.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,417 | $4.16M | 0.2% | −481−2.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 79,080 | $4.14M | 0.2% | −63,201−44.4% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 142,197 | $4.10M | 0.2% | +142,197 | New | – |
| RTXRTX Corp | Stock | 28,006 | $4.09M | 0.2% | −30,118−51.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 63,715 | $4.07M | 0.2% | −6,965−9.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 24,374 | $4.01M | 0.2% | −468−1.9% | Reduced | – |
| PGRProgressive Corp | Stock | 14,954 | $3.99M | 0.2% | −1,192−7.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,640 | $3.95M | 0.2% | −16,528−54.8% | Reduced | History |
Sold out since Q1 2025 (209)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 209 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 230,392 | $10.7M | 0.4% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 64,569 | $7.11M | 0.3% | – |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 343,282 | $5.07M | 0.2% | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 130,495 | $3.19M | 0.1% | – |
| WisdomTree Tr97717W547 | US VALUE FD | 29,314 | $2.41M | 0.1% | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 67,801 | $2.37M | 0.1% | – |
| Starboard Invt Tr85521B759 | RH TACTICAL OUTL | 150,294 | $2.34M | 0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 83,961 | $2.29M | 0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 23,795 | $2.20M | 0.1% | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 103,058 | $2.19M | 0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 21,200 | $2.12M | 0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 24,101 | $2.05M | 0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 62,744 | $1.83M | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 77,495 | $1.71M | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,440 | $1.69M | 0.1% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 16,254 | $1.68M | 0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,286 | $1.67M | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 39,419 | $1.62M | 0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 19,269 | $1.38M | 0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 52,150 | $1.32M | 0.1% | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 19,479 | $1.22M | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 44,614 | $1.14M | <0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 34,165 | $1.01M | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 103,941 | $995.8K | <0.1% | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 50,612 | $994.5K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 32,744 | $977.7K | <0.1% | – |
| LRCXLam Research Corp | Stock | 13,102 | $952.5K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 3,555 | $948.2K | <0.1% | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 77,900 | $939.5K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 34,000 | $927.5K | <0.1% | History |
| CCitigroup Inc | Stock | 12,863 | $913.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 8,451 | $884.8K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 6,134 | $859.4K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,865 | $844.9K | <0.1% | History |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 39,065 | $821.1K | <0.1% | – |
| EQIXEquinix Inc | COM | 964 | $786.0K | <0.1% | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 3,400 | $767.6K | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 13,596 | $764.9K | <0.1% | – |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 99,083 | $733.7K | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 13,542 | $715.0K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 12,733 | $706.2K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,244 | $682.3K | <0.1% | History |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 27,336 | $647.3K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 2,407 | $636.6K | <0.1% | History |
| MTBM&T Bank Corp | COM | 3,485 | $622.9K | <0.1% | History |
| METMetlife Inc | Stock | 7,620 | $611.8K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 9,901 | $592.9K | <0.1% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 10,199 | $592.5K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 913 | $579.1K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 11,036 | $557.5K | <0.1% | – |
| VLOValero Energy Corp | Stock | 4,193 | $553.7K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 4,833 | $544.8K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 3,258 | $536.5K | <0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,971 | $535.0K | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 2,161 | $523.3K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,333 | $470.2K | <0.1% | History |
| NNINelnet Inc | CL A | 4,138 | $459.0K | <0.1% | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 59,200 | $445.2K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 917 | $444.6K | <0.1% | History |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 44,615 | $442.6K | <0.1% | – |
| FTFFranklin Ltd Duration Income Trust | COM | 65,554 | $423.5K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 5,666 | $412.9K | <0.1% | History |
| SHWSherwin Williams Co | COM | 1,180 | $412.2K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,694 | $411.2K | <0.1% | History |
| ACNAccenture plc | Stock | 1,313 | $409.7K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 3,926 | $409.2K | <0.1% | History |
| GMGeneral Motors Co | COM | 8,699 | $409.1K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 8,287 | $409.0K | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 12,730 | $407.9K | <0.1% | – |
| DTEDte Energy Co | COM | 2,939 | $406.3K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 4,315 | $404.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,021 | $399.5K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 5,748 | $390.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 11,396 | $390.0K | <0.1% | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 52,160 | $387.5K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 10,335 | $386.5K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 3,004 | $385.2K | <0.1% | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 8,097 | $384.7K | <0.1% | – |
| GRMNGarmin Ltd | SHS | 1,758 | $381.8K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,143 | $371.9K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 952 | $365.1K | <0.1% | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,780 | $362.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,156 | $360.1K | <0.1% | – |
| NUENucor Corp | COM | 2,961 | $356.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 9,995 | $350.4K | <0.1% | – |
| NVSNovartis AG | ADR | 3,124 | $348.3K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,598 | $346.3K | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,873 | $343.7K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,788 | $336.4K | <0.1% | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 11,286 | $335.8K | <0.1% | – |
| MTDRMatador Resources Co | COM | 6,552 | $334.7K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 3,170 | $332.2K | <0.1% | History |
| DOVDOVER Corp | COM | 1,890 | $332.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,613 | $325.3K | <0.1% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 14,830 | $320.6K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 4,628 | $319.1K | <0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,443 | $319.1K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 10,355 | $318.9K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 2,911 | $318.3K | <0.1% | History |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 7,125 | $317.0K | <0.1% | – |