Q4 2024 · 13F-HR
INTEGRITY ALLIANCE, LLC.holdings as filed
Filed 2025-05-08 · accession 0001172661-25-001620
$922.7M
Reported value
215
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $94.1M | 10.2% | 159,828 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $58.4M | 6.33% | 846,773 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $36.2M | 3.92% | 213,915 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.9M | 3.03% | 54,614 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $27.8M | 3.01% | 614,736 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $24.9M | 2.70% | 407,310 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $24.1M | 2.61% | 262,604 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $23.6M | 2.56% | 232,529 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $23.2M | 2.52% | 239,988 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $22.6M | 2.45% | 431,667 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $21.8M | 2.36% | 960,278 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $20.2M | 2.19% | 616,823 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $20.0M | 2.17% | 47,095 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $20.0M | 2.17% | 229,091 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $20.0M | 2.16% | 218,296 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $19.5M | 2.11% | 380,221 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $18.2M | 1.97% | 187,543 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $18.1M | 1.96% | 140,662 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $15.5M | 1.68% | 87,244 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $13.2M | 1.43% | 69,029 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $12.7M | 1.37% | 550,762 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $12.5M | 1.36% | 78,439 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $12.4M | 1.34% | 237,048 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $12.3M | 1.33% | 139,514 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.1M | 1.31% | 48,322 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $12.0M | 1.31% | 178,431 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $10.1M | 1.09% | 60,907 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $9.9M | 1.08% | 180,945 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.9M | 1.08% | 131,341 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $8.9M | 0.97% | 290,269 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 0.95% | 20,829 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.4M | 0.91% | 18,589 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $8.2M | 0.89% | 81,580 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $7.9M | 0.85% | 263,440 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.6M | 0.82% | 38,789 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 0.79% | 33,298 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $7.3M | 0.79% | 143,657 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $7.2M | 0.78% | 152,460 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $7.0M | 0.75% | 133,842 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.1M | 0.66% | 10,324 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $5.9M | 0.64% | 61,902 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.5M | 0.60% | 143,864 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 0.56% | 38,478 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $4.8M | 0.52% | 22,484 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $4.7M | 0.51% | 110,706 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 0.49% | 8,442 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 0.47% | 22,757 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $4.3M | 0.47% | 33,435 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.2M | 0.46% | 13,404 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 0.46% | 4,589 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.7M | 0.40% | 7,038 | Common | SOLE |
| 46431W812 | IGBH | ISHARES U S ETF TR | $3.3M | 0.36% | 137,321 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.2M | 0.35% | 48,201 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.34% | 35,153 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.9M | 0.31% | 38,139 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 0.31% | 101,598 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.26% | 22,603 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.4M | 0.26% | 45,410 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.25% | 20,290 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.25% | 5,906 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.2M | 0.24% | 6,465 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.24% | 12,952 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.23% | 42,656 | Common | SOLE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $2.1M | 0.23% | 151,450 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $2.1M | 0.23% | 45,535 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $2.0M | 0.22% | 92,541 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.0M | 0.22% | 40,585 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.22% | 8,394 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $2.0M | 0.22% | 106,269 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.9M | 0.20% | 21,105 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.20% | 8,434 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.17% | 6,910 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.17% | 10,966 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.17% | 5,713 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.17% | 6,911 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.17% | 26,456 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.17% | 2,687 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.16% | 5,787 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $1.4M | 0.16% | 17,031 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.15% | 12,354 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.15% | 2,812 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.15% | 14,444 | Common | SOLE |
| 87283Q206 | TEQI | T ROWE PRICE ETF INC | $1.4M | 0.15% | 34,924 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.15% | 4,858 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.15% | 22,597 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.4M | 0.15% | 9,072 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.15% | 9,446 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.15% | 51,039 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.14% | 5,077 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.14% | 5,867 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.14% | 6,968 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.14% | 5,498 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.14% | 17,691 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.13% | 52,625 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.12% | 9,062 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.12% | 16,008 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.12% | 10,600 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.12% | 7,909 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.11% | 1,752 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $979,705 | 0.11% | 22,826 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $969,030 | 0.11% | 5,088 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $934,338 | 0.10% | 14,995 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $893,432 | 0.10% | 6,921 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $837,744 | 0.09% | 7,785 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $828,386 | 0.09% | 1,073 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $800,676 | 0.09% | 2,762 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $751,907 | 0.08% | 18,162 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $745,531 | 0.08% | 3,510 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $741,242 | 0.08% | 6,657 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $734,255 | 0.08% | 6,953 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $725,153 | 0.08% | 9,220 | Common | SOLE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $686,309 | 0.07% | 6,087 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $661,782 | 0.07% | 2,363 | Common | SOLE |
| 91917A108 | — | VALKYRIE ETF TRUST II | $657,747 | 0.07% | 44,897 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $650,608 | 0.07% | 1,611 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $649,489 | 0.07% | 18,420 | Common | SOLE |
| 46436E320 | HYGW | ISHARES TR | $644,931 | 0.07% | 20,300 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $636,201 | 0.07% | 29,291 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $623,072 | 0.07% | 11,745 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $591,556 | 0.06% | 4,897 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $585,799 | 0.06% | 15,760 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $584,508 | 0.06% | 16,898 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $573,364 | 0.06% | 2,368 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $570,276 | 0.06% | 1,389 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $552,571 | 0.06% | 1,523 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $551,967 | 0.06% | 1,061 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $548,932 | 0.06% | 5,920 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $540,689 | 0.06% | 6,312 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $540,684 | 0.06% | 2,410 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $539,406 | 0.06% | 5,650 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $533,092 | 0.06% | 5,359 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $530,132 | 0.06% | 2,675 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $529,135 | 0.06% | 2,144 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $516,619 | 0.06% | 14,871 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $516,408 | 0.06% | 28,219 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $485,149 | 0.05% | 5,464 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $478,576 | 0.05% | 7,930 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $472,931 | 0.05% | 10,746 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $472,791 | 0.05% | 3,857 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $468,846 | 0.05% | 9,308 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $464,460 | 0.05% | 19,614 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $464,311 | 0.05% | 5,517 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $459,249 | 0.05% | 448 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $457,788 | 0.05% | 6,053 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $454,038 | 0.05% | 12,954 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $447,572 | 0.05% | 11,095 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $445,168 | 0.05% | 9,211 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $412,986 | 0.04% | 15,685 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $408,190 | 0.04% | 840 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $403,099 | 0.04% | 2,624 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $389,578 | 0.04% | 7,450 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $389,386 | 0.04% | 2,561 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $387,488 | 0.04% | 1,159 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $381,399 | 0.04% | 12,351 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $380,604 | 0.04% | 1,658 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $379,853 | 0.04% | 1,055 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $379,428 | 0.04% | 18,765 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $378,243 | 0.04% | 955 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $377,059 | 0.04% | 2,122 | Common | SOLE |
| 37960A669 | SDIV | GLOBAL X FDS | $376,088 | 0.04% | 18,239 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $366,249 | 0.04% | 1,815 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $363,397 | 0.04% | 571 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $362,642 | 0.04% | 3,657 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $352,989 | 0.04% | 879 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $338,759 | 0.04% | 4,690 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $334,533 | 0.04% | 3,332 | Common | SOLE |
| 00791R301 | ARP | ADVISORS INNER CIRCLE FD II | $333,426 | 0.04% | 12,267 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $319,828 | 0.03% | 6,688 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $318,310 | 0.03% | 2,899 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $315,000 | 0.03% | 5,599 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $303,965 | 0.03% | 1,469 | Common | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $299,775 | 0.03% | 7,500 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $296,152 | 0.03% | 8,347 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $290,597 | 0.03% | 2,204 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $288,556 | 0.03% | 12,497 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $282,174 | 0.03% | 1,003 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $281,978 | 0.03% | 2,334 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $274,428 | 0.03% | 17,705 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $272,734 | 0.03% | 230 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $270,350 | 0.03% | 8,260 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $268,784 | 0.03% | 1,361 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $264,291 | 0.03% | 2,730 | Common | SOLE |
| 85521B742 | AGOX | STARBOARD INVT TR | $258,931 | 0.03% | 9,534 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $256,278 | 0.03% | 1,952 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $256,230 | 0.03% | 243 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $246,363 | 0.03% | 935 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $245,222 | 0.03% | 2,168 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $245,001 | 0.03% | 7,825 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $244,279 | 0.03% | 521 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $242,896 | 0.03% | 7,527 | Common | SOLE |
| 461202103 | INTU | INTUIT | $239,488 | 0.03% | 381 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $237,409 | 0.03% | 3,048 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $236,200 | 0.03% | 265 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $233,831 | 0.03% | 1,356 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $232,490 | 0.03% | 3,423 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $229,567 | 0.02% | 1,113 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $226,630 | 0.02% | 4,410 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $225,517 | 0.02% | 1,287 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $217,166 | 0.02% | 3,845 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $208,754 | 0.02% | 2,982 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $207,834 | 0.02% | 4,255 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $207,141 | 0.02% | 917 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $205,605 | 0.02% | 22,037 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $204,712 | 0.02% | 4,280 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $203,486 | 0.02% | 4,110 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $202,973 | 0.02% | 13,950 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $200,101 | 0.02% | 7,303 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $197,571 | 0.02% | 11,019 | Common | SOLE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $169,474 | 0.02% | 16,534 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $145,601 | 0.02% | 16,415 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $139,824 | 0.02% | 25,058 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $131,626 | 0.01% | 13,754 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $87,803 | 0.01% | 10,478 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $78,213 | 0.01% | 17,576 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $11,777 | 0.00% | 22,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.