INTEGRITY ALLIANCE, LLC. Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$1.8T
Holdings
477
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ARMARM HOLDINGS PLC | 1,668 | $269.8M | 0.01% | |
| 402 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,472 | $267.8M | 0.01% | |
| 403 | EOSEEOS ENERGY ENTERPRISES INC | 52,000 | $266.2M | 0.01% | |
| 404 | SBUXSTARBUCKS CORP | 2,896 | $265.3M | 0.01% | |
| 405 | PPAINVESCO EXCHANGE TRADED FD T | 1,822 | $258.1M | 0.01% | |
| 406 | RCLROYAL CARIBBEAN GROUP | 823 | $257.7M | 0.01% | |
| 407 | ZALTINNOVATOR ETFS TRUST | 8,332 | $256.6M | 0.01% | |
| 408 | SHOPSHOPIFY INC | 2,223 | $256.4M | 0.01% | |
| 409 | UCONFIRST TR EXCHNG TRADED FD VI | 10,273 | $255.7M | 0.01% | |
| 410 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 4,831 | $255.2M | 0.01% | |
| 411 | LQDISHARES TR | 2,308 | $253.0M | 0.01% | |
| 412 | GNRCGENERAC HLDGS INC | 1,746 | $250.0M | 0.01% | |
| 413 | CSXCSX CORP | 7,606 | $248.2M | 0.01% | |
| 414 | CMCSACOMCAST CORP NEW | 6,940 | $247.7M | 0.01% | |
| 415 | PWRQUANTA SVCS INC | 651 | $246.1M | 0.01% | |
| 416 | POCTINNOVATOR ETFS TRUST | 5,950 | $245.7M | 0.01% | |
| 417 | AMTAMERICAN TOWER CORP NEW | 1,111 | $245.5M | 0.01% | |
| 418 | COPCONOCOPHILLIPS | 2,725 | $244.6M | 0.01% | |
| 419 | IWRISHARES TR | 2,612 | $240.2M | 0.01% | |
| 420 | ADPAUTOMATIC DATA PROCESSING IN | 772 | $238.1M | 0.01% | |
| 421 | SLVISHARES SILVER TR | 7,253 | $238.0M | 0.01% | |
| 422 | CSRCENTERSPACE | 3,926 | $236.3M | 0.01% | |
| 423 | ORIOLD REP INTL CORP | 6,141 | $236.1M | 0.01% | |
| 424 | APOAPOLLO GLOBAL MGMT INC | 1,660 | $235.6M | 0.01% | |
| 425 | WECWEC ENERGY GROUP INC | 2,258 | $235.3M | 0.01% | |
| 426 | CLXCLOROX CO DEL | 1,949 | $234.0M | 0.01% | |
| 427 | GCOWPACER FDS TR | 6,133 | $232.9M | 0.01% | |
| 428 | HLTHILTON WORLDWIDE HLDGS INC | 871 | $232.0M | 0.01% | |
| 429 | TSCOTRACTOR SUPPLY CO | 4,367 | $230.4M | 0.01% | |
| 430 | IHAKISHARES TR | 4,330 | $230.4M | 0.01% | |
| 431 | CHDCHURCH & DWIGHT CO INC | 2,388 | $229.5M | 0.01% | |
| 432 | ARKKARK ETF TR | 3,235 | $227.4M | 0.01% | |
| 433 | DUKDUKE ENERGY CORP NEW | 1,903 | $224.6M | 0.01% | |
| 434 | MCKMCKESSON CORP | 306 | $224.3M | 0.01% | |
| 435 | PSMRPACER FDS TR | 7,855 | $223.3M | 0.01% | |
| 436 | SMMDISHARES TR | 3,284 | $222.6M | 0.01% | |
| 437 | VNQVANGUARD INDEX FDS | 2,490 | $221.8M | 0.01% | |
| 438 | EUFNISHARES TR | 6,975 | $220.6M | 0.01% | |
| 439 | PEOEXELON CORP | 5,077 | $220.4M | 0.01% | |
| 440 | BPBP PLC | 7,356 | $220.2M | 0.01% | |
| 441 | ZJULINNOVATOR ETFS TRUST | 7,734 | $217.9M | 0.01% | |
| 442 | PHYLPGIM ETF TR | 6,093 | $216.2M | 0.01% | |
| 443 | COFCAPITAL ONE FINL CORP | 1,015 | $216.0M | 0.01% | |
| 444 | WSOWATSCO INC | 485 | $214.2M | 0.01% | |
| 445 | ELDWISDOMTREE TR | 7,610 | $212.8M | 0.01% | |
| 446 | BUTIDAL TR II | 25,788 | $210.7M | 0.01% | |
| 447 | FBNDFIDELITY MERRIMACK STR TR | 4,566 | $208.9M | 0.01% | |
| 448 | FDLFIRST TR EXCHANGE-TRADED FD | 4,973 | $208.2M | 0.01% | |
| 449 | GEVGE VERNOVA INC | 391 | $206.9M | 0.01% | |
| 450 | PGFINVESCO EXCHANGE TRADED FD T | 14,638 | $206.5M | 0.01% | |
| 451 | UALUNITED AIRLS HLDGS INC | 2,585 | $205.8M | 0.01% | |
| 452 | MDYSPDR S&P MIDCAP 400 ETF TR | 363 | $205.6M | 0.01% | |
| 453 | STZCONSTELLATION BRANDS INC | 1,257 | $204.4M | 0.01% | |
| 454 | BNDXVANGUARD CHARLOTTE FDS | 4,123 | $204.1M | 0.01% | |
| 455 | LINLINDE PLC | 431 | $202.4M | 0.01% | |
| 456 | BKDVBNY MELLON ETF TRUST II | 7,579 | $201.7M | 0.01% | |
| 457 | XYZBLOCK INC | 2,968 | $201.6M | 0.01% | |
| 458 | XFEBFIRST TR EXCH TRADED FD III | 11,303 | $201.2M | 0.01% | |
| 459 | FSCOFS CREDIT OPPORTUNITIES CORP | 26,451 | $192.0M | 0.01% | |
| 460 | GHIGREYSTONE HOUSING IMPACT INV | 16,534 | $187.2M | 0.01% | |
| 461 | FFORD MTR CO | 16,094 | $174.6M | 0.01% | |
| 462 | YMAXTIDAL TR II | 10,620 | $146.1M | 0.01% | |
| 463 | ENVXENOVIX CORPORATION | 13,170 | $136.2M | 0.01% | |
| 464 | HUMAHUMACYTE INC | 61,590 | $128.7M | 0.01% | |
| 465 | TRYBARINGS BDC INC | 13,754 | $125.7M | 0.01% | |
| 466 | PFLPIMCO INCOME STRATEGY FD | 11,281 | $94.1M | 0.01% | |
| 467 | PHKPIMCO HIGH INCOME FD | 17,278 | $82.9M | 0.00% | |
| 468 | PNNTPENNANTPARK INVT CORP | 11,935 | $81.6M | 0.00% | |
| 469 | VVRINVESCO SR INCOME TR | 15,311 | $58.2M | 0.00% | |
| 470 | CRDFCARDIFF ONCOLOGY INC | 12,860 | $40.5M | 0.00% | |
| 471 | URCURANIUM RTY CORP | 15,788 | $39.5M | 0.00% | |
| 472 | LCTXLINEAGE CELL THERAPEUTICS IN | 35,000 | $31.8M | 0.00% | |
| 473 | CLIRCLEARSIGN TECHNOLOGIES CORP | 40,324 | $21.6M | 0.00% | |
| 474 | CYPHLEAP THERAPEUTICS INC | 44,207 | $13.1M | 0.00% | |
| 475 | TET1 ENERGY INC | 10,370 | $12.8M | 0.00% | |
| 476 | REKRREKOR SYSTEMS INC | 10,000 | $11.6M | 0.00% | |
| 477 | SENS1GBPSENSEONICS HLDGS INC | 12,434 | $5.9M | 0.00% |
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