INTEGRITY ALLIANCE, LLC.

13F filer, CIK 1352260, Urbandale, IA

INTEGRITY ALLIANCE, LLC. reported $1,829,011,341 across 477 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 26.73% of the portfolio.

Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-002860

Period: 2025-06-30
Reported value: $1.83B
Holdings: 477
Top 10 weight: 26.73%
New: 42
Sold out: 209

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OEFadded	+32,160	$9.79M
TLHnew	+90,334	$9.18M
THROnew	+241,710	$8.6M
IAGGnew	+129,101	$6.6M
VTIPnew	+117,787	$5.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-103,136	-$64M
SPYMreduced	-549,822	-$40M
SGOVreduced	-324,196	-$32.6M
NVDAreduced	-206,277	-$32.6M
AAPLreduced	-140,771	-$28.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002860, largest first. % of portfolio is the value over $1,829,011,341, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	163,014	$101M	5.53%	-103,136	Timeline
DFACDIMENSIONAL ETF TRUST	2,207,897	$79.1M	4.33%	+16,783	Timeline
SPYMSPDR SERIES TRUST	792,765	$57.6M	3.15%	-549,822	Timeline
USFRWISDOMTREE TR	866,380	$43.6M	2.38%	+115,071	Timeline
AAPLAPPLE INC	181,546	$37.2M	2.04%	-140,771	Timeline
IUSBISHARES TR	799,646	$37M	2.02%	+125,565	Timeline
VTVVANGUARD INDEX FDS	208,749	$36.9M	2.02%	-127,562	Timeline
EFVISHARES TR	548,783	$34.8M	1.9%	+31,203	Timeline
QQQINVESCO QQQ TR	59,927	$33.1M	1.81%	-36,275	Timeline
AMZNAMAZON COM INC	129,267	$28.4M	1.55%	-78,603	Timeline
DGCBDIMENSIONAL ETF TRUST	522,447	$28.3M	1.55%	+47,367	Timeline
MSFTMICROSOFT CORP	56,521	$28.1M	1.54%	-39,989	Timeline
NVDANVIDIA CORPORATION	165,985	$26.2M	1.43%	-206,277	Timeline
DFCFDIMENSIONAL ETF TRUST	615,415	$26M	1.42%	-49,513	Timeline
IVWISHARES TR	228,782	$25.2M	1.38%	-140,202	Timeline
DFGPDIMENSIONAL ETF TRUST	405,119	$22.1M	1.21%	+33,220	Timeline
DIASTATE STR SPDR DOW JONES IND	50,062	$22.1M	1.21%	-31,459	Timeline
QUALISHARES TR	119,007	$21.8M	1.19%	-56,899	Timeline
MBBISHARES TR	229,563	$21.6M	1.18%	-83,544	Timeline
SCHGSCHWAB STRATEGIC TR	729,213	$21.3M	1.16%	+10,331	Timeline
BILSPDR SERIES TRUST	230,884	$21.2M	1.16%	-176,621	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,919	$20.8M	1.14%	-12,937	Timeline
DFSDDIMENSIONAL ETF TRUST	425,410	$20.4M	1.12%	-21,173	Timeline
SPIBSPDR SERIES TRUST	607,038	$20.4M	1.11%	-260,741	Timeline
DUHPDIMENSIONAL ETF TRUST	540,013	$19.2M	1.05%	+10,521	Timeline
DFICDIMENSIONAL ETF TRUST	611,178	$19M	1.04%	-17,191	Timeline
SGOVISHARES TR	184,960	$18.6M	1.02%	-324,196	Timeline
AGGISHARES TR	182,902	$18.1M	0.99%	-93,673	Timeline
IVEISHARES TR	92,841	$18.1M	0.99%	-25,346	Timeline
DFSVDIMENSIONAL ETF TRUST	616,269	$18.1M	0.99%	+24,693	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,034	$17.3M	0.95%	-5,470	Timeline
DYNFBLACKROCK ETF TRUST	315,192	$17.2M	0.94%	-156,594	Timeline
TLTISHARES TR	184,669	$16.3M	0.89%	-91,038	Timeline
EFGISHARES TR	143,937	$16.1M	0.88%	-131,499	Timeline
SMLFISHARES TR	210,643	$14.3M	0.78%	-120,252	Timeline
WMTWALMART INC	140,945	$13.8M	0.75%	-118,252	Timeline
IDEVISHARES TR	179,470	$13.6M	0.75%	+7,215	Timeline
SPYGSPDR SERIES TRUST	142,226	$13.6M	0.74%	-78,415	Timeline
IEMGISHARES INC	212,956	$12.8M	0.7%	+49,630	Timeline
GOVTISHARES TR	545,786	$12.5M	0.69%	-154,133	Timeline
GOOGLALPHABET INC	71,049	$12.5M	0.68%	-30,649	Timeline
METAMETA PLATFORMS INC	16,608	$12.3M	0.67%	-7,112	Timeline
SPMOINVESCO EXCH TRADED FD TR II	106,652	$12M	0.66%	-17,744	Timeline
XLUSELECT SECTOR SPDR TR	141,078	$11.5M	0.63%	-25,947	Timeline
SECTNORTHERN LTS FD TR IV	184,016	$10.7M	0.58%	-104,077	Timeline
EFAISHARES TR	118,652	$10.6M	0.58%	-82,383	Timeline
DFGXDIMENSIONAL ETF TRUST	195,704	$10.4M	0.57%	-1,311	Timeline
VOOVANGUARD INDEX FDS	18,013	$10.2M	0.56%	-3,113	Timeline
LGLVSPDR SERIES TRUST	57,768	$10.1M	0.55%	-31,317	Timeline
OEFISHARES TR	32,998	$10M	0.55%	+32,160	Timeline
EPSWISDOMTREE TR	146,613	$9.38M	0.51%	-416,153	Timeline
TLHISHARES TR	90,334	$9.18M	0.5%	new	Timeline
IUSVISHARES TR	96,566	$9.14M	0.5%	+2,183	Timeline
THROBLACKROCK ETF TRUST	241,710	$8.6M	0.47%	new	Timeline
DISVDIMENSIONAL ETF TRUST	256,853	$8.45M	0.46%	-1,799	Timeline
DIVBISHARES TR	165,633	$8.33M	0.46%	-120,326	Timeline
VOTVANGUARD INDEX FDS	29,216	$8.31M	0.45%	+1,050	Timeline
FLRNSPDR SERIES TRUST	258,774	$7.98M	0.44%	-149,843	Timeline
VVISA INC	22,453	$7.97M	0.44%	-20,691	Timeline
VBKVANGUARD INDEX FDS	27,966	$7.74M	0.42%	+782	Timeline
DFEMDIMENSIONAL ETF TRUST	252,704	$7.5M	0.41%	+2,269	Timeline
AVGOBROADCOM INC	27,016	$7.45M	0.41%	-43,081	Timeline
SPSBSPDR SERIES TRUST	246,521	$7.44M	0.41%	-108,578	Timeline
VUGVANGUARD INDEX FDS	16,946	$7.43M	0.41%	-16,597	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,485	$7.41M	0.41%	-9,559	Timeline
NEARISHARES U S ETF TR	135,204	$6.91M	0.38%	-52,754	Timeline
IAGGISHARES TR	129,101	$6.6M	0.36%	new	Timeline
FLTRVANECK ETF TRUST	258,351	$6.59M	0.36%	+7,834	Timeline
PLTRPALANTIR TECHNOLOGIES INC	47,883	$6.53M	0.36%	-5,958	Timeline
FNDXSCHWAB STRATEGIC TR	263,975	$6.48M	0.35%	+526	Timeline
HDHOME DEPOT INC	16,672	$6.11M	0.33%	-16,503	Timeline
VTIPVANGUARD MALVERN FDS	117,787	$5.92M	0.32%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	65,536	$5.91M	0.32%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	199,066	$5.87M	0.32%	-1,388	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	114,426	$5.8M	0.32%	-21,483	Timeline
SPEMSPDR INDEX SHS FDS	134,049	$5.73M	0.31%	-96,006	Timeline
IYWISHARES TR	32,720	$5.67M	0.31%	-81,977	Timeline
VIGVANGUARD SPECIALIZED FUNDS	27,540	$5.64M	0.31%	-48,362	Timeline
VBRVANGUARD INDEX FDS	28,825	$5.62M	0.31%	+1,313	Timeline
BINCBLACKROCK ETF TRUST II	105,569	$5.58M	0.3%	-33,632	Timeline
CASYCASEYS GEN STORES INC	10,407	$5.31M	0.29%	-7,487	Timeline
MAMASTERCARD INCORPORATED	9,372	$5.27M	0.29%	-6,320	Timeline
GLDSPDR GOLD TR	17,144	$5.23M	0.29%	-599	Timeline
TSLATESLA INC	16,419	$5.22M	0.29%	-4,744	Timeline
FLRTPACER FDS TR	106,732	$5.08M	0.28%	-5,308	Timeline
VDCVANGUARD WORLD FD	23,187	$5.08M	0.28%	-14,031	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	126,439	$4.99M	0.27%	+48,122	Timeline
SHYGISHARES TR	110,233	$4.76M	0.26%	-29,569	Timeline
UNPUNION PAC CORP	19,905	$4.58M	0.25%	-30,214	Timeline
VTIVANGUARD INDEX FDS	14,991	$4.56M	0.25%	-3,250	Timeline
CATCATERPILLAR INC	11,027	$4.28M	0.23%	-9,154	Timeline
CLOIVANECK ETF TRUST	79,564	$4.21M	0.23%	-1,367	Timeline
XLKSELECT SECTOR SPDR TR	16,417	$4.16M	0.23%	-481	Timeline
SPYVSPDR SERIES TRUST	79,080	$4.14M	0.23%	-63,201	Timeline
BAIBLACKROCK ETF TRUST	142,197	$4.1M	0.22%	new	Timeline
RTXRTX CORPORATION	28,006	$4.09M	0.22%	-30,118	Timeline
DGROISHARES TR	63,715	$4.07M	0.22%	-6,965	Timeline
VOEVANGUARD INDEX FDS	24,374	$4.01M	0.22%	-468	Timeline
PGRPROGRESSIVE CORP	14,954	$3.99M	0.22%	-1,192	Timeline
JPMJPMORGAN CHASE & CO	13,640	$3.95M	0.22%	-16,528	Timeline
GOOGALPHABET INC	21,967	$3.9M	0.21%	-13,157	Timeline
VOVANGUARD INDEX FDS	13,537	$3.79M	0.21%	+43	Timeline
CALFPACER FDS TR	95,129	$3.79M	0.21%	+21,070	Timeline
FSECFIDELITY MERRIMACK STR TR	85,715	$3.73M	0.2%	+10,873	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.64M	0.2%	-1	Timeline
FNDASCHWAB STRATEGIC TR	121,643	$3.49M	0.19%	+2,948	Timeline
XOMEXXON MOBIL CORP	31,931	$3.44M	0.19%	-27,629	Timeline
MINTPIMCO ETF TR	33,692	$3.39M	0.19%	+8,625	Timeline
IGBHISHARES U S ETF TR	140,111	$3.38M	0.18%	+3,016	Timeline
MGKVANGUARD WORLD FD	9,109	$3.34M	0.18%	-1,912	Timeline
GLDMWORLD GOLD TR	50,020	$3.28M	0.18%	-51,998	Timeline
DFGRDIMENSIONAL ETF TRUST	119,295	$3.2M	0.17%	+863	Timeline
EMBISHARES TR	34,529	$3.2M	0.17%	-11,709	Timeline
EMXCISHARES INC	50,349	$3.18M	0.17%	+1,642	Timeline
IXUSISHARES TR	39,081	$3.02M	0.17%	-25,096	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	52,601	$2.99M	0.16%	-15,197	Timeline
DFEVDIMENSIONAL ETF TRUST	99,612	$2.99M	0.16%	-557	Timeline
LLYELI LILLY & CO	3,795	$2.96M	0.16%	-6,512	Timeline
DEHPDIMENSIONAL ETF TRUST	104,017	$2.91M	0.16%	+96	Timeline
NFLXNETFLIX INC.	2,153	$2.88M	0.16%	-713	Timeline
PGPROCTER & GAMBLE CO	17,702	$2.82M	0.15%	-24,926	Timeline
BSXBOSTON SCIENTIFIC CORP	26,003	$2.79M	0.15%	-542	Timeline
IAUISHARES GOLD TR	44,743	$2.79M	0.15%	-7,188	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	50,802	$2.76M	0.15%	-18,315	Timeline
EPDENTERPRISE PRODS PARTNERS L	88,909	$2.76M	0.15%	-21,812	Timeline
DEDEERE & CO	5,242	$2.67M	0.15%	-8,255	Timeline
JNJJOHNSON & JOHNSON	16,757	$2.56M	0.14%	-15,261	Timeline
TAT&T INC	87,073	$2.52M	0.14%	-24,311	Timeline
IBITISHARES BITCOIN TRUST ETF	40,816	$2.5M	0.14%	+4,696	Timeline
XLGINVESCO EXCHANGE TRADED FD T	47,347	$2.47M	0.13%	-253,982	Timeline
ABBVABBVIE INC	13,076	$2.43M	0.13%	-9,726	Timeline
FDVVFIDELITY COVINGTON TRUST	44,860	$2.33M	0.13%	+577	Timeline
ITOTISHARES TR	16,983	$2.29M	0.13%	-5,328	Timeline
SCHBSCHWAB STRATEGIC TR	95,326	$2.27M	0.12%	+75,748	Timeline
SYKSTRYKER CORPORATION	5,637	$2.23M	0.12%	-7,080	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,259	$2.23M	0.12%	+9,873	Timeline
SCHFSCHWAB STRATEGIC TR	99,248	$2.19M	0.12%	+3,817	Timeline
UNHUNITEDHEALTH GROUP INC	6,948	$2.17M	0.12%	-6,447	Timeline
SCHESCHWAB STRATEGIC TR	69,873	$2.11M	0.12%	+271	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	84,982	$2.1M	0.11%	+21,390	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	36,165	$2.09M	0.11%	new	Timeline
ANGLVANECK ETF TRUST	71,346	$2.09M	0.11%	-225,009	Timeline
CEGCONSTELLATION ENERGY CORP	6,207	$2M	0.11%	-838	Timeline
LMTLOCKHEED MARTIN CORP	4,308	$2M	0.11%	-2,359	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,893	$1.98M	0.11%	-3,369	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	15,392	$1.98M	0.11%	-25,395	Timeline
FPEIFIRST TR EXCH TRADED FD III	102,135	$1.94M	0.11%	-179,936	Timeline
CGGRCAPITAL GROUP GROWTH ETF	47,389	$1.93M	0.11%	-2,142	Timeline
VSTVISTRA CORP	9,862	$1.91M	0.1%	+136	Timeline
OAKMHARRIS OAKMARK ETF TRUST	72,826	$1.87M	0.1%	+5,833	Timeline
TIPXSPDR SERIES TRUST	93,772	$1.79M	0.1%	new	Timeline
SMHVANECK ETF TRUST	6,375	$1.78M	0.1%	-5,392	Timeline
XLESELECT SECTOR SPDR TR	20,853	$1.77M	0.1%	+2,324	Timeline
PHPARKER-HANNIFIN CORP	2,507	$1.75M	0.1%	-1,344	Timeline
SCHZSCHWAB STRATEGIC TR	74,331	$1.73M	0.09%	-1,062,422	Timeline
MUMICRON TECHNOLOGY INC	13,697	$1.69M	0.09%	-7,204	Timeline
MMM3M CO	11,068	$1.68M	0.09%	-728	Timeline
GSGOLDMAN SACHS GROUP INC	2,361	$1.67M	0.09%	-2,627	Timeline
CVXCHEVRON CORPORATION	11,561	$1.66M	0.09%	-10,815	Timeline
MSTRSTRATEGY INC	4,086	$1.65M	0.09%	+2,466	Timeline
KOCOCA COLA CO	23,090	$1.63M	0.09%	-45,795	Timeline
DISDISNEY WALT CO	12,934	$1.6M	0.09%	-11,939	Timeline
ITWILLINOIS TOOL WKS INC	6,474	$1.6M	0.09%	-7,557	Timeline
WMWASTE MGMT INC DEL	6,966	$1.59M	0.09%	-6,747	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	17,432	$1.58M	0.09%	-19,834	Timeline
SCHISCHWAB STRATEGIC TR	68,989	$1.57M	0.09%	-86,135	Timeline
AMDADVANCED MICRO DEVICES INC	10,986	$1.56M	0.09%	-10,125	Timeline
CSCOCISCO SYS INC	22,439	$1.56M	0.09%	-27,549	Timeline
IEFAISHARES TR	18,534	$1.55M	0.08%	-12,432	Timeline
PYPLPAYPAL HLDGS INC	20,632	$1.53M	0.08%	-5,490	Timeline
FASTFASTENAL CO	35,741	$1.5M	0.08%	+18,977	Timeline
PTLCPACER FDS TR	29,573	$1.5M	0.08%	-19,936	Timeline
TQQQPROSHARES TR	18,006	$1.49M	0.08%	new	Timeline
ORCLORACLE CORP	6,802	$1.49M	0.08%	-2,682	Timeline
CBCHUBB LIMITED	5,119	$1.48M	0.08%	-4,328	Timeline
MCDMCDONALDS CORP	5,048	$1.47M	0.08%	-13,878	Timeline
AIQGLOBAL X FDS	33,454	$1.46M	0.08%	-654	Timeline
NEENEXTERA ENERGY INC	20,690	$1.44M	0.08%	-4,402	Timeline
PTYPIMCO CORPORATE & INCOME OPP	102,953	$1.43M	0.08%	+3,493	Timeline
STIPISHARES TR	13,842	$1.42M	0.08%	+10,531	Timeline
BSVVANGUARD BD INDEX FDS	18,013	$1.42M	0.08%	new	Timeline
BUYWNORTHERN LTS FD TR IV	100,568	$1.41M	0.08%	-141,265	Timeline
TOLTOLL BROTHERS INC	12,364	$1.41M	0.08%	+1,159	Timeline
XLVSELECT SECTOR SPDR TR	10,297	$1.39M	0.08%	-370	Timeline
UTWORBB FD INC	28,530	$1.38M	0.08%	+2,245	Timeline
IJHISHARES TR	21,816	$1.35M	0.07%	-5,177	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	65,265	$1.34M	0.07%	+13,198	Timeline
ARPADVISORS INNER CIRCLE FD II	46,841	$1.33M	0.07%	+34,074	Timeline
WFCWELLS FARGO & CO	16,356	$1.31M	0.07%	-2,536	Timeline
CMICUMMINS INC	3,972	$1.3M	0.07%	-242	Timeline
BALTINNOVATOR ETFS TRUST	40,506	$1.3M	0.07%	+1,224	Timeline
CORCENCORA INC	4,311	$1.29M	0.07%	-4,742	Timeline
PFEPFIZER INC	52,014	$1.26M	0.07%	-72,813	Timeline
LOWLOWES COS INC	5,627	$1.25M	0.07%	-9,595	Timeline
NVONOVO-NORDISK A S	18,056	$1.25M	0.07%	-3,860	Timeline
AGGYWISDOMTREE TR	27,979	$1.22M	0.07%	-3,043	Timeline
UTGREAVES UTIL INCOME FD	33,623	$1.22M	0.07%	+2,866	Timeline
XLFSELECT SECTOR SPDR TR	23,111	$1.21M	0.07%	+7,495	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,033	$1.2M	0.07%	-391	Timeline
XLPSELECT SECTOR SPDR TR	14,750	$1.19M	0.07%	-4,962	Timeline
USBUS BANCORP	26,345	$1.19M	0.07%	-392	Timeline
PHMPULTE GROUP INC	11,250	$1.19M	0.06%	+1,078	Timeline
MRSHMARSH & MCLENNAN COS INC	5,423	$1.19M	0.06%	-4,975	Timeline
SCHDSCHWAB STRATEGIC TR	44,588	$1.18M	0.06%	-14,084	Timeline
TXNTEXAS INSTRS INC	5,641	$1.17M	0.06%	-8,875	Timeline
PMPHILIP MORRIS INTL INC	6,264	$1.14M	0.06%	+1,483	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,882	$1.13M	0.06%	-1,102	Timeline
BKLNINVESCO EXCH TRADED FD TR II	54,118	$1.13M	0.06%	+8,903	Timeline
BABOEING CO	5,372	$1.13M	0.06%	-2,123	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	17,721	$1.11M	0.06%	-5,190	Timeline
VZVERIZON COMMUNICATIONS INC	25,656	$1.11M	0.06%	-20,696	Timeline
USMVISHARES TR	11,733	$1.1M	0.06%	-11,553	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,806	$1.09M	0.06%	-2,252	Timeline
GSSTGOLDMAN SACHS ETF TR	21,459	$1.09M	0.06%	-5,915	Timeline
AMGNAMGEN INC	3,850	$1.07M	0.06%	-4,586	Timeline
BKNGBOOKING HOLDINGS INC	185	$1.07M	0.06%	+140	Timeline
IJRISHARES TR	9,793	$1.07M	0.06%	-2,265	Timeline
MPCMARATHON PETE CORP	6,313	$1.05M	0.06%	+4,824	Timeline
SDYSPDR SERIES TRUST	7,656	$1.04M	0.06%	-2,641	Timeline
BABAALIBABA GROUP HLDG LTD	9,142	$1.04M	0.06%	+3,668	Timeline
DGXQUEST DIAGNOSTICS INC	5,494	$987K	0.05%	-8,294	Timeline
GISGENERAL MILLS INC	18,978	$983K	0.05%	-3,851	Timeline
HEFAISHARES TR	25,448	$966K	0.05%	-100,675	Timeline
MOALTRIA GROUP INC	16,469	$966K	0.05%	-6,438	Timeline
ALLALLSTATE CORP	4,752	$957K	0.05%	-1,068	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	10,368	$935K	0.05%	-2,657	Timeline
BNDVANGUARD BD INDEX FDS	12,534	$923K	0.05%	-3,863	Timeline
ICVTISHARES TR	10,227	$921K	0.05%	-9,452	Timeline
PEPPEPSICO INC	6,954	$918K	0.05%	-11,641	Timeline
PDPINVESCO EXCHANGE TRADED FD T	8,305	$902K	0.05%	-366	Timeline
IWMISHARES TR	4,148	$895K	0.05%	-5,095	Timeline
IWPISHARES TR	6,436	$893K	0.05%	-1,747	Timeline
CRMSALESFORCE INC	3,252	$887K	0.05%	-4,485	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,286	$885K	0.05%	-713	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	46,806	$881K	0.05%	-30,784	Timeline
NOCNORTHROP GRUMMAN CORP	1,728	$864K	0.05%	-2,228	Timeline
MRVLMARVELL TECHNOLOGY INC	11,150	$863K	0.05%	+7,453	Timeline
XLYSELECT SECTOR SPDR TR	3,956	$860K	0.05%	-673	Timeline
TGTTARGET CORP	8,668	$855K	0.05%	-14,038	Timeline
ABTABBOTT LABORATORIES	6,251	$850K	0.05%	-8,552	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,846	$829K	0.05%	+5,062	Timeline
SHLDGLOBAL X FDS	13,706	$826K	0.05%	new	Timeline
QCOMQUALCOMM INC	5,126	$816K	0.04%	-5,051	Timeline
URIUNITED RENTALS INC	1,083	$816K	0.04%	-1,386	Timeline
WELLWELLTOWER INC	5,305	$816K	0.04%	-10	Timeline
VGTVANGUARD WORLD FD	1,205	$799K	0.04%	-2,253	Timeline
RDIVINVESCO EXCH TRADED FD TR II	16,704	$799K	0.04%	+11,734	Timeline
PTNQPACER FDS TR	11,062	$789K	0.04%	-2,506	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,947	$789K	0.04%	-6,920	Timeline
FDXFEDEX CORP	3,411	$775K	0.04%	-1,963	Timeline
NEMNEWMONT CORP	13,224	$770K	0.04%	new	Timeline
CTASCINTAS CORP	3,423	$763K	0.04%	-6,684	Timeline
IWFISHARES TR	1,779	$755K	0.04%	-1,949	Timeline
COWZPACER FDS TR	13,259	$731K	0.04%	-5,461	Timeline
RFGINVESCO EXCHANGE TRADED FD T	14,939	$728K	0.04%	-14,939	Timeline
VBVANGUARD INDEX FDS	3,062	$726K	0.04%	-428	Timeline
PANWPALO ALTO NETWORKS INC	3,544	$725K	0.04%	-3,286	Timeline
HDBHDFC BANK LTD	9,350	$717K	0.04%	new	Timeline
ARKWARK ETF TR	4,782	$706K	0.04%	-4,886	Timeline
MRKMERCK & CO INC	8,882	$703K	0.04%	-16,295	Timeline
PJANINNOVATOR ETFS TRUST	15,952	$703K	0.04%	-5,097	Timeline
HYGWISHARES TR	22,690	$695K	0.04%	+2,200	Timeline
QDPLPACER FDS TR	17,580	$694K	0.04%	-19,071	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,350	$693K	0.04%	-2,882	Timeline
OKEONEOK INC NEW	8,464	$691K	0.04%	-11,069	Timeline
HYGISHARES TR	8,541	$689K	0.04%	-1,347	Timeline
UPSUNITED PARCEL SVCS INC	6,766	$683K	0.04%	-14,756	Timeline
HONHONEYWELL INTL INC	2,926	$681K	0.04%	-10,961	Timeline
VYMVANGUARD WHITEHALL FDS	5,090	$679K	0.04%	-7,586	Timeline
FSKFS KKR CAP CORP	32,063	$665K	0.04%	-32,813	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	14,733	$659K	0.04%	-18,546	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,212	$658K	0.04%	-1,000	Timeline
XLISELECT SECTOR SPDR TR	4,402	$649K	0.04%	-851	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	24,161	$610K	0.03%	new	Timeline
ITAISHARES TR	3,211	$606K	0.03%	-5,668	Timeline
BLKBLACKROCK INC	576	$604K	0.03%	-2,901	Timeline
GDGENERAL DYNAMICS CORP	2,033	$593K	0.03%	-6,462	Timeline
TMFDIREXION SHARES ETF TRUST	15,000	$589K	0.03%	-299	Timeline
FEZSPDR INDEX SHS FDS	9,848	$588K	0.03%	-2,553	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,755	$586K	0.03%	-247	Timeline
SMRNUSCALE PWR CORP	14,614	$578K	0.03%	-2,605	Timeline
PFFISHARES TR	18,675	$573K	0.03%	+441	Timeline
CARRCARRIER GLOBAL CORPORATION	7,820	$572K	0.03%	-5,744	Timeline
LGHNORTHERN LTS FD TR III	10,484	$571K	0.03%	-662	Timeline
MOATVANECK ETF TRUST	5,941	$557K	0.03%	-27	Timeline
KRESPDR SERIES TRUST	9,357	$556K	0.03%	0	Timeline
TFLOISHARES TR	10,728	$543K	0.03%	+3,546	Timeline
DESWISDOMTREE TR	17,003	$540K	0.03%	-17,003	Timeline
JNKSPDR SERIES TRUST	5,542	$539K	0.03%	-92	Timeline
GEGE AEROSPACE	2,082	$536K	0.03%	-1,161	Timeline
EDCONSOLIDATED EDISON INC	5,306	$532K	0.03%	+2,763	Timeline
PAYXPAYCHEX INC	3,599	$523K	0.03%	-2,877	Timeline
SHVISHARES TR	4,693	$518K	0.03%	+1,630	Timeline
EMREMERSON ELEC CO	3,838	$512K	0.03%	-5,556	Timeline
AXPAMERICAN EXPRESS CO	1,599	$510K	0.03%	-552	Timeline
SOFISOFI TECHNOLOGIES INC	27,782	$506K	0.03%	+11,673	Timeline
DFASDIMENSIONAL ETF TRUST	7,881	$502K	0.03%	+843	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	13,239	$497K	0.03%	new	Timeline
IWOISHARES TR	1,736	$496K	0.03%	-1,869	Timeline
BNBROOKFIELD CORP	8,010	$495K	0.03%	-16,187	Timeline
VPUVANGUARD WORLD FD	2,786	$492K	0.03%	-992	Timeline
EQTEQT CORP	8,156	$476K	0.03%	new	Timeline
SOSOUTHERN CO	5,179	$476K	0.03%	-6,604	Timeline
PAAAPGIM ETF TR	9,240	$475K	0.03%	new	Timeline
DCIDONALDSON INC	6,848	$475K	0.03%	0	Timeline
APPAPPLOVIN CORP	1,354	$474K	0.03%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,814	$473K	0.03%	-5,628	Timeline
XARSPDR SERIES TRUST	2,223	$469K	0.03%	+640	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,873	$466K	0.03%	+297	Timeline
SPHDINVESCO EXCH TRADED FD TR II	9,801	$466K	0.03%	-7,958	Timeline
XLCSELECT SECTOR SPDR TR	4,280	$465K	0.03%	-2,426	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,141	$463K	0.03%	+4,725	Timeline
UGIUGI CORP NEW	12,694	$462K	0.03%	new	Timeline
VXUSVANGUARD STAR FDS	6,650	$459K	0.03%	-94	Timeline
MTUMISHARES TR	1,910	$459K	0.03%	-647	Timeline
IWSISHARES TR	3,460	$457K	0.02%	-3,989	Timeline
TJXTJX COS INC NEW	3,700	$457K	0.02%	-9,652	Timeline
DRIDARDEN RESTAURANTS INC	2,087	$455K	0.02%	-2,397	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,399	$454K	0.02%	-4,015	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	29,086	$452K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	2,447	$448K	0.02%	-433	Timeline
NRGNRG ENERGY INC	2,773	$445K	0.02%	-834	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,102	$444K	0.02%	-8,647	Timeline
KIESPDR SERIES TRUST	7,416	$443K	0.02%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	10,465	$442K	0.02%	-4,898	Timeline
BACBANK OF AMER CORP	9,319	$441K	0.02%	-5,857	Timeline
CVSCVS HEALTH CORP	6,373	$440K	0.02%	-6,420	Timeline
VRPINVESCO EXCH TRADED FD TR II	17,877	$437K	0.02%	-202,193	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	18,039	$437K	0.02%	-44,334	Timeline
PJULINNOVATOR ETFS TRUST	9,919	$435K	0.02%	-2,815	Timeline
MSMORGAN STANLEY	3,029	$427K	0.02%	-821	Timeline
FTECFIDELITY COVINGTON TRUST	2,147	$423K	0.02%	+392	Timeline
SDIVGLOBAL X FDS	18,674	$421K	0.02%	-35	Timeline
DIVOAMPLIFY ETF TR	9,856	$419K	0.02%	+2,327	Timeline
SYYSYSCO CORP	5,505	$417K	0.02%	-3,957	Timeline
DVYISHARES TR	3,138	$417K	0.02%	-3,478	Timeline
BXBLACKSTONE INC	2,780	$416K	0.02%	-3,347	Timeline
PCTPURECYCLE TECHNOLOGIES INC	30,000	$411K	0.02%	-10,000	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,836	$411K	0.02%	-7,684	Timeline
SMCISUPER MICRO COMPUTER INC	8,298	$407K	0.02%	-13,688	Timeline
DPZDOMINOS PIZZA INC	902	$407K	0.02%	-663	Timeline
ETNEATON CORP PLC	1,079	$385K	0.02%	-1,267	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,280	$383K	0.02%	-8,601	Timeline
FEPIETF OPPORTUNITIES TRUST	8,279	$377K	0.02%	-14,770	Timeline
WTAIWISDOMTREE TR	15,208	$374K	0.02%	-20,284	Timeline
KMLMKRANESHARES TRUST	14,098	$372K	0.02%	new	Timeline
SNOWSNOWFLAKE INC	1,656	$371K	0.02%	-2,764	Timeline
WMBWILLIAMS COS INC	5,876	$369K	0.02%	-3,664	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,447	$369K	0.02%	-4,769	Timeline
DFIVDIMENSIONAL ETF TRUST	8,567	$367K	0.02%	+88	Timeline
LNTALLIANT ENERGY CORP	6,006	$363K	0.02%	+173	Timeline
MPLXMPLX LP	7,031	$362K	0.02%	-6,268	Timeline
TRGPTARGA RES CORP	2,070	$360K	0.02%	-38	Timeline
IEFISHARES TR	3,746	$359K	0.02%	-834	Timeline
SLGSL GREEN RLTY CORP	5,733	$355K	0.02%	new	Timeline
MDTMEDTRONIC PLC	4,069	$355K	0.02%	-8,248	Timeline
INTCINTEL CORP	15,834	$355K	0.02%	-19,570	Timeline
ISRGINTUITIVE SURGICAL INC	650	$353K	0.02%	-444	Timeline
INTUINTUIT	445	$351K	0.02%	-338	Timeline
KMIKINDER MORGAN INC DEL	11,843	$348K	0.02%	-12,015	Timeline
MIDDMIDDLEBY CORP	2,400	$346K	0.02%	0	Timeline
NOWSERVICENOW INC	333	$342K	0.02%	-685	Timeline
BNYBANK OF NY MELLON CORP	3,739	$341K	0.02%	-8,147	Timeline
NVDYTIDAL TRUST II	20,196	$339K	0.02%	+9,989	Timeline
OREALTY INCOME CORP	5,867	$338K	0.02%	-1,448	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,820	$337K	0.02%	-1,162	Timeline
ETRENTERGY CORP NEW	4,042	$336K	0.02%	-8,461	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,474	$335K	0.02%	-8,458	Timeline
MUBISHARES TR	3,183	$333K	0.02%	-451	Timeline
IBNDSPDR SERIES TRUST	10,074	$328K	0.02%	new	Timeline
ONEQFIDELITY COMWLTH TR	4,090	$328K	0.02%	+75	Timeline
DHRDANAHER CORP DEL	1,652	$326K	0.02%	-3,179	Timeline
CITHE CIGNA GROUP	986	$326K	0.02%	-890	Timeline
BTALAGF INVTS TR	18,405	$326K	0.02%	new	Timeline
ZROZPIMCO ETF TR	4,851	$325K	0.02%	+661	Timeline
VXFVANGUARD INDEX FDS	1,680	$324K	0.02%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,493	$321K	0.02%	+1,216	Timeline
QQHNORTHERN LTS FD TR III	4,706	$318K	0.02%	+520	Timeline
LEUCENTRUS ENERGY CORP	1,721	$315K	0.02%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,877	$314K	0.02%	-283	Timeline
DGDOLLAR GEN CORP	2,730	$312K	0.02%	-2,605	Timeline
CCJCAMECO CORP	4,158	$309K	0.02%	-823	Timeline
TDSTELEPHONE & DATA SYS INC	8,663	$308K	0.02%	0	Timeline
GWWWW GRAINGER INC	295	$307K	0.02%	-105	Timeline
KRKROGER CO	4,233	$304K	0.02%	-3,935	Timeline
VCRVANGUARD WORLD FD	838	$304K	0.02%	new	Timeline
JAJLINNOVATOR ETFS TRUST	10,764	$303K	0.02%	0	Timeline
IRMIRON MTN INC DEL	2,945	$302K	0.02%	-3,614	Timeline
VOXVANGUARD WORLD FD	1,736	$297K	0.02%	new	Timeline
HDVISHARES TR	2,508	$294K	0.02%	-4,551	Timeline
FPFFIRST TR INTER DURATN PFD &	15,586	$293K	0.02%	-10	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,118	$293K	0.02%	-1,595	Timeline
SPYDSPDR SERIES TRUST	6,791	$288K	0.02%	-8,425	Timeline
OTISOTIS WORLDWIDE CORP	2,839	$281K	0.02%	-3,628	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	11,009	$279K	0.02%	-5,404	Timeline
ENBENBRIDGE INC	6,106	$277K	0.02%	-5,568	Timeline
GPCGENUINE PARTS CO	2,259	$274K	0.01%	-1,930	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,227	$274K	0.01%	-93	Timeline
VHTVANGUARD WORLD FD	1,101	$273K	0.01%	-364	Timeline
ETENERGY TRANSFER L P	14,937	$271K	0.01%	-8,878	Timeline
ARMARM HOLDINGS PLC	1,668	$270K	0.01%	-3,611	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,472	$268K	0.01%	-3,607	Timeline
EOSEEOS ENERGY ENTERPRISES INC	52,000	$266K	0.01%	+22,000	Timeline
SBUXSTARBUCKS CORP	2,896	$265K	0.01%	-6,639	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,822	$258K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	823	$258K	0.01%	-296	Timeline
ZALTINNOVATOR ETFS TRUST	8,332	$257K	0.01%	+605	Timeline
SHOPSHOPIFY INC	2,223	$256K	0.01%	+10	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	10,273	$256K	0.01%	-12,522	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	4,831	$255K	0.01%	new	Timeline
LQDISHARES TR	2,308	$253K	0.01%	-197	Timeline
GNRCGENERAC HLDGS INC	1,746	$250K	0.01%	-614	Timeline
CSXCSX CORP	7,606	$248K	0.01%	-7,582	Timeline
CMCSACOMCAST CORP NEW	6,940	$248K	0.01%	-17,537	Timeline
PWRQUANTA SVCS INC	651	$246K	0.01%	-564	Timeline
POCTINNOVATOR ETFS TRUST	5,950	$246K	0.01%	+242	Timeline
AMTAMERICAN TOWER CORP	1,111	$245K	0.01%	-3,469	Timeline
COPCONOCOPHILLIPS	2,725	$245K	0.01%	-6,298	Timeline
IWRISHARES TR	2,612	$240K	0.01%	-7	Timeline
ADPAUTOMATIC DATA PROCESSING IN	772	$238K	0.01%	-1,723	Timeline
SLVISHARES SILVER TR	7,253	$238K	0.01%	-2,263	Timeline
CSRCENTERSPACE	3,926	$236K	0.01%	+47	Timeline
ORIOLD REP INTL CORP	6,141	$236K	0.01%	-7,520	Timeline
APOAPOLLO GLOBAL MGMT INC	1,660	$236K	0.01%	-1,293	Timeline
WECWEC ENERGY GROUP INC	2,258	$235K	0.01%	-4,060	Timeline
CLXCLOROX CO DEL	1,949	$234K	0.01%	-896	Timeline
GCOWPACER FDS TR	6,133	$233K	0.01%	-1,967	Timeline
HLTHILTON WORLDWIDE HLDGS INC	871	$232K	0.01%	-303	Timeline
TSCOTRACTOR SUPPLY CO	4,367	$230K	0.01%	-14,638	Timeline
IHAKISHARES TR	4,330	$230K	0.01%	-170	Timeline
CHDCHURCH & DWIGHT CO INC	2,388	$229K	0.01%	-4,133	Timeline
ARKKARK ETF TR	3,235	$227K	0.01%	-3,629	Timeline
DUKDUKE ENERGY CORP NEW	1,903	$225K	0.01%	-2,275	Timeline
MCKMCKESSON CORP	306	$224K	0.01%	-38	Timeline
PSMRPACER FDS TR	7,855	$223K	0.01%	-7,855	Timeline
SMMDISHARES TR	3,284	$223K	0.01%	-1,272	Timeline
VNQVANGUARD INDEX FDS	2,490	$222K	0.01%	-957	Timeline
EUFNISHARES TR	6,975	$221K	0.01%	new	Timeline
EXCEXELON CORP	5,077	$220K	0.01%	-13,035	Timeline
BPBP PLC	7,356	$220K	0.01%	-2,145	Timeline
ZJULINNOVATOR ETFS TRUST	7,734	$218K	0.01%	-200	Timeline
PHYLPGIM ETF TR	6,093	$216K	0.01%	-12,110	Timeline
COFCAPITAL ONE FINL CORP	1,015	$216K	0.01%	new	Timeline
WSOWATSCO INC	485	$214K	0.01%	+39	Timeline
ELDWISDOMTREE TR	7,610	$213K	0.01%	new	Timeline
TIDAL TR IITIDAL TR II	25,788	$211K	0.01%	+7,564
FBNDFIDELITY MERRIMACK STR TR	4,566	$209K	0.01%	-4,494	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	4,973	$208K	0.01%	-36,080	Timeline
GEVGE VERNOVA INC	391	$207K	0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	14,638	$207K	0.01%	+607	Timeline
UALUNITED AIRLS HLDGS INC	2,585	$206K	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	363	$206K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	1,257	$204K	0.01%	-1,539	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,123	$204K	0.01%	new	Timeline
LINLINDE PLC	431	$202K	0.01%	-395	Timeline
BKDVBNY MELLON ETF TRUST II	7,579	$202K	0.01%	new	Timeline
XYZBLOCK INC	2,968	$202K	0.01%	-935	Timeline
FPEFIRST TR EXCH TRADED FD III	11,303	$201K	0.01%	-263	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	26,451	$192K	0.01%	-14,000	Timeline
GHIGREYSTONE HOUSING IMPACT INV	16,534	$187K	0.01%	0	Timeline
FFORD MTR CO	16,094	$175K	0.01%	-51,876	Timeline
YMAXTIDAL TRUST II	10,620	$146K	0.01%	new	Timeline
ENVXENOVIX CORPORATION	13,170	$136K	0.01%	-170	Timeline
HUMAHUMACYTE INC	61,590	$129K	0.01%	-3,977	Timeline
BBDCBARINGS BDC INC	13,754	$126K	0.01%	-262	Timeline
PFLPIMCO INCOME STRATEGY FD	11,281	$94.1K	0.01%	-3,609	Timeline
PHKPIMCO HIGH INCOME FD	17,278	$82.9K	<0.01%	-15,968	Timeline
PNNTPENNANTPARK INVTS CORP	11,935	$81.6K	<0.01%	+96	Timeline
VVRINVESCO SR INCOME TR	15,311	$58.2K	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	12,860	$40.5K	<0.01%	new	Timeline
UROYURANIUM RTY CORP	15,788	$39.5K	<0.01%	+4,212	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	35,000	$31.8K	<0.01%	+15,000	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	40,324	$21.6K	<0.01%	+800
CYPHCYPHERPUNK TECHNOLOGIES INC	44,207	$13.1K	<0.01%	+15,000	Timeline
TET1 ENERGY INC	10,370	$12.8K	<0.01%	0	Timeline
REKRREKOR SYSTEMS INC	10,000	$11.6K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	12,434	$5.92K	<0.01%	-10,066

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 209. All 209

Security	Shares before	Value before	Type
XTENBONDBLOXX ETF TRUST	230,392	$10.7M	shares
DXJWISDOMTREE TR	64,569	$7.11M	shares
RHRXSTARBOARD INVT TR	343,282	$5.07M	shares
AGOXSTARBOARD INVT TR	130,495	$3.19M	shares
WTVWISDOMTREE TR	29,314	$2.41M	shares
OPPJWISDOMTREE TR	67,801	$2.37M	shares
RHTXSTARBOARD INVT TR	150,294	$2.34M	shares
CGMSCAPITAL GRP FIXED INCM ETF T	83,961	$2.29M	shares
RPVINVESCO EXCHANGE TRADED FD T	23,795	$2.2M	shares
PFFAETFIS SER TR I	103,058	$2.19M	shares
SPGPINVESCO EXCHANGE TRADED FD T	21,200	$2.12M	shares
HYGHISHARES U S ETF TR	24,101	$2.05M	shares
SPTSSPDR SERIES TRUST	62,744	$1.83M	shares
SCHXSCHWAB STRATEGIC TR	77,495	$1.71M	shares
SPHQINVESCO EXCHANGE TRADED FD T	25,440	$1.69M	shares
EQWLINVESCO EXCHANGE TRADED FD T	16,254	$1.68M	shares
REZISHARES TR	19,286	$1.67M	shares
SRLNSSGA ACTIVE ETF TR	39,419	$1.62M	shares
IMCGISHARES TR	19,269	$1.38M	shares
SONYSONY GROUP CORP	52,150	$1.32M	shares
XSMOINVESCO EXCHANGE TRADED FD T	19,479	$1.22M	shares
SPABSPDR SERIES TRUST	44,614	$1.14M	shares
BUFRFIRST TR EXCHNG TRADED FD VI	34,165	$1.01M	shares
AGNCAGNC INVT CORP	103,941	$996K	shares
HYEMVANECK ETF TRUST	50,612	$995K	shares
BUFQFIRST TR EXCHNG TRADED FD VI	32,744	$978K	shares
LRCXLAM RESEARCH CORP	13,102	$952K	shares
TMUST-MOBILE US INC	3,555	$948K	shares
NAZNUVEEN ARIZONA QLTY MUN INC	77,900	$939K	shares
ARLPALLIANCE RESOURCE PARTNERS L	34,000	$928K	shares
CCITIGROUP INC	12,863	$913K	shares
GRPMINVESCO EXCHANGE TRADED FD T	8,451	$885K	shares
IAIISHARES TR	6,134	$859K	shares
APDAIR PRODUCTS AND CHEMICALS I	2,865	$845K	shares
VPCETFIS SER TR I	39,065	$821K	shares
EQIXEQUINIX INC	964	$786K	shares
RTHVANECK ETF TRUST	3,400	$768K	shares
FCOMFIDELITY COVINGTON TRUST	13,596	$765K	shares
AMAXSTARBOARD INVT TR	99,083	$734K	shares
IHFISHARES TR	13,542	$715K	shares
SNYSANOFI SA	12,733	$706K	shares
AEPAMERICAN ELEC PWR CO INC	6,244	$682K	shares
ZDEKINNOVATOR ETFS TRUST	27,336	$647K	shares
TRVTRAVELERS COMPANIES INC	2,407	$637K	shares
MTBM & T BK CORP	3,485	$623K	shares
METMETLIFE INC	7,620	$612K	shares
SGISOMNIGROUP INTERNATIONAL INC	9,901	$593K	shares
SDOGALPS ETF TR	10,199	$593K	shares
REGNREGENERON PHARMACEUTICALS	913	$579K	shares
KNGFIRST TR EXCHANGE-TRADED FD	11,036	$558K	shares
VLOVALERO ENERGY CORP	4,193	$554K	shares
RYROYAL BK CDA	4,833	$545K	shares
ZTSZOETIS INC	3,258	$536K	shares
SDVYFIRST TR EXCHANGE TRADED FD	15,971	$535K	shares
RSGREPUBLIC SVCS INC	2,161	$523K	shares
DKSDICKS SPORTING GOODS INC	2,333	$470K	shares
NNINELNET INC	4,138	$459K	shares
ORCORCHID IS CAP INC	59,200	$445K	shares
VRTXVERTEX PHARMACEUTICALS INC	917	$445K	shares
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	44,615	$443K	shares
FTFFRANKLIN LTD DURATION INCOME	65,554	$423K	shares
UBERUBER TECHNOLOGIES INC	5,666	$413K	shares
SHWSHERWIN WILLIAMS CO	1,180	$412K	shares
SFMSPROUTS FMRS MKT INC	2,694	$411K	shares
ACNACCENTURE PLC IRELAND	1,313	$410K	shares
CCICROWN CASTLE INC	3,926	$409K	shares
GMGENERAL MTRS CO	8,699	$409K	shares
OXYOCCIDENTAL PETE CORP	8,287	$409K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	12,730	$408K	shares
DTEDTE ENERGY CO	2,939	$406K	shares
CLCOLGATE PALMOLIVE CO	4,315	$404K	shares
FXLFIRST TR EXCHANGE-TRADED FD	3,021	$400K	shares
MDLZMONDELEZ INTL INC	5,748	$390K	shares
KDPKEURIG DR PEPPER INC	11,396	$390K	shares
CLMCORNERSTONE STRATEGIC INVEST	52,160	$388K	shares
DVNDEVON ENERGY CORP NEW	10,335	$387K	shares
EOGEOG RES INC	3,004	$385K	shares
AMZAETFIS SER TR I	8,097	$385K	shares
GRMNGARMIN LTD	1,758	$382K	shares
QTECFIRST TR EXCHANGE-TRADED FD	2,143	$372K	shares
ADBEADOBE INC	952	$365K	shares
PJUNINNOVATOR ETFS TRUST	9,780	$362K	shares
RFVINVESCO EXCHANGE TRADED FD T	3,156	$360K	shares
NUENUCOR CORP	2,961	$356K	shares
PSCCINVESCO EXCH TRADED FD TR II	9,995	$350K	shares
NVSNOVARTIS AG	3,124	$348K	shares
FTNTFORTINET INC	3,598	$346K	shares
TBILRBB FD INC	6,873	$344K	shares
IWDISHARES TR	1,788	$336K	shares
FTGSFIRST TR EXCHANGE-TRADED FD	11,286	$336K	shares
MTDRMATADOR RES CO	6,552	$335K	shares
DEODIAGEO PLC	3,170	$332K	shares
DOVDOVER CORP	1,890	$332K	shares
ADIANALOG DEVICES INC	1,613	$325K	shares
SRADSPORTRADAR GROUP AG	14,830	$321K	shares
EVRGEVERGY INC	4,628	$319K	shares
DONWISDOMTREE TR	6,443	$319K	shares
FNDESCHWAB STRATEGIC TR	10,355	$319K	shares
PPGPPG INDS INC	2,911	$318K	shares
TRFKPACER FDS TR	7,125	$317K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-002860	base		2025-08-04	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC