13F-HR filed by INTEGRITY ALLIANCE, LLC.
INTEGRITY ALLIANCE, LLC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 785 holding rows worth $2,741,650,592.
- Accession
- 0001172661-26-000545
- Filer
- CIK 1352260
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 785 entries on the cover page, a total value of $2,741,650,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,741,650,592 with VALUE read as dollars as filed, 13F file number 028-25550. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Booking Holdings Inc. | 09857L108 | COM | 82 | $441,039 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,683 | $440,433 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,848 | $439,081 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,020 | $437,175 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,850 | $433,058 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,025 | $432,627 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,364 | $427,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,903 | $424,049 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,908 | $423,722 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,065 | $419,525 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,727 | $418,623 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $418,257 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 435,025 | $415,753 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 538 | $412,194 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 15,444 | $412,046 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,800 | $410,784 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,442 | $410,657 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,954 | $409,844 | dollars as filed | |
| KLA CORP | 482480100 | COM | 335 | $407,052 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,274 | $406,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,815 | $404,426 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 14,632 | $404,157 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,153 | $403,538 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,986 | $400,173 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,144 | $398,943 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 11,410 | $395,361 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,890 | $395,237 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,122 | $392,479 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,954 | $390,425 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,781 | $389,840 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,343 | $389,551 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,570 | $388,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,846 | $387,720 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 502 | $387,479 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,195 | $387,064 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,320 | $385,955 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 923 | $384,858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,177 | $383,978 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 636 | $383,686 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,870 | $381,624 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,605 | $380,253 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,733 | $380,151 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 11,710 | $378,584 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 13,082 | $377,292 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,545 | $377,010 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,615 | $376,336 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,102 | $374,923 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 26,098 | $371,897 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 3,700 | $370,851 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,796 | $370,151 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 555 | $367,717 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 14,063 | $365,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 24,226 | $363,636 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,280 | $363,076 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,780 | $362,470 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 790 | $358,154 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,407 | $357,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,244 | $356,553 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 35,603 | $355,674 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,370 | $354,913 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,815 | $354,191 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,148 | $353,156 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,683 | $351,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,863 | $349,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10,853 | $348,503 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,393 | $347,915 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,432 | $342,826 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,996 | $340,298 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,350 | $339,873 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,630 | $335,128 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,166 | $334,934 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,496 | $334,667 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,203 | $331,827 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,536 | $331,709 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,400 | $330,858 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,299 | $330,722 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 6,624 | $330,251 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 11,348 | $329,827 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,907 | $329,073 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,452 | $328,275 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,620 | $327,203 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,296 | $325,855 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,364 | $325,759 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,673 | $325,214 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,849 | $324,730 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,404 | $323,947 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,149 | $323,415 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,611 | $322,472 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 628 | $321,197 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,599 | $321,107 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,357 | $320,156 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,390 | $319,573 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,477 | $316,214 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,741 | $315,907 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,555 | $315,506 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,381 | $314,381 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 311 | $314,303 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,814 | $313,279 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 10,764 | $312,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,228 | $312,608 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,369 | $310,790 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 14,225 | $307,475 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,070 | $306,596 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,409 | $303,221 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,928 | $302,145 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,482 | $302,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,794 | $302,085 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,889 | $301,929 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,401 | $301,638 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,886 | $300,791 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,313 | $300,572 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,548 | $298,873 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 9,812 | $298,474 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,812 | $294,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 8,332 | $294,572 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 14,519 | $293,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,950 | $292,362 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,106 | $292,213 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,843 | $291,215 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 15,455 | $289,627 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 9,964 | $289,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 6,754 | $289,019 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,473 | $287,390 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 10,122 | $287,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 8,740 | $284,662 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,292 | $283,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,195 | $283,094 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,286 | $281,124 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 39,243 | $280,195 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 7,629 | $279,488 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,689 | $277,301 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,083 | $276,560 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 12,195 | $276,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,202 | $275,850 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,378 | $275,849 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,950 | $275,552 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,970 | $273,844 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,345 | $271,473 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,386 | $268,155 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,197 | $266,100 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 5,910 | $265,222 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,600 | $263,648 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,932 | $262,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 8,435 | $262,182 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,988 | $261,082 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 496 | $259,375 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,393 | $258,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,258 | $258,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,562 | $258,300 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,038 | $257,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 10,856 | $256,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,721 | $256,728 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,789 | $256,568 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,165 | $255,485 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 8,740 | $255,231 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,387 | $253,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,974 | $252,320 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,684 | $251,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,230 | $251,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,603 | $251,640 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 553 | $251,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,095 | $249,072 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,914 | $248,255 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 44,597 | $247,513 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 835 | $247,168 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,989 | $247,128 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,224 | $245,766 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,902 | $245,380 | dollars as filed | |
| Linde plc | G54950103 | COM | 574 | $244,996 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,503 | $244,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 8,339 | $243,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,125 | $243,313 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,046 | $240,695 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,415 | $239,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 14,022 | $238,523 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,750 | $238,005 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,000 | $237,850 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 16,233 | $237,171 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,879 | $236,561 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,763 | $235,546 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,585 | $234,849 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 7,855 | $234,087 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 8,791 | $233,838 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 7,908 | $232,377 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,796 | $231,779 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 897 | $230,735 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,186 | $229,562 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,114 | $228,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,701 | $228,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 5,541 | $227,569 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,809 | $226,995 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,317 | $226,510 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,291 | $226,236 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,082 | $226,018 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 3,508 | $224,722 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,337 | $224,640 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 987 | $224,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 971 | $223,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,696 | $222,828 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,366 | $222,153 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,409 | $221,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 6,618 | $221,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,961 | $221,470 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 19,243 | $221,102 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,148 | $220,135 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 27,637 | $218,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,963 | $217,291 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 579 | $216,222 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 10,174 | $215,587 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 201 | $215,042 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,625 | $213,187 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 29,600 | $213,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,635 | $212,746 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,162 | $211,461 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,931 | $211,218 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,500 | $209,630 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,556 | $207,485 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 601 | $207,317 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,797 | $207,257 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,065 | $206,873 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 701 | $205,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,390 | $205,739 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,580 | $205,456 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,671 | $204,842 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 4,410 | $204,800 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,249 | $204,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 4,698 | $203,799 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 7,241 | $201,951 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,170 | $201,262 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,754 | $201,119 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,545 | $200,902 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 947 | $200,725 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,791 | $200,270 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,200 | $199,632 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,650 | $194,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,703 | $193,773 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 10,150 | $192,241 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 30,592 | $188,145 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,000 | $182,160 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 12,539 | $175,682 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,204 | $167,691 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R249 | YIELDBOOST MARA | 11,579 | $160,703 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,818 | $159,998 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,887 | $153,151 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,642 | $147,495 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 22,632 | $136,474 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200 | $134,764 | dollars as filed | call |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 16,568 | $134,201 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $132,018 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $132,018 | dollars as filed | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,503 | $128,759 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,754 | $126,262 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 19,875 | $125,213 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 25,565 | $124,250 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 14,724 | $124,124 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 10,428 | $120,035 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,621 | $119,360 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 16,534 | $113,919 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 19,863 | $102,498 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 12,438 | $92,670 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 10,904 | $87,345 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,000 | $79,410 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,000 | $73,800 | dollars as filed | call |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 13,474 | $71,416 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400 | $71,100 | dollars as filed | call |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 25,761 | $67,237 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 15,052 | $65,627 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $63,710 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 400 | $60,780 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 300 | $58,473 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 10,310 | $56,396 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 57,300 | $55,037 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $48,367 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 16,592 | $44,135 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 17,400 | $39,672 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,500 | $39,270 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,860 | $36,137 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,900 | $27,383 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 23,415 | $26,693 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 200 | $26,232 | dollars as filed | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 39,524 | $21,979 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $18,752 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500 | $16,525 | dollars as filed | call |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 10,706 | $15,095 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $11,900 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000545 | this filing | 2026-02-09 | acceptance time not in the bulk data set |