HoldingsChannel.com
All Stocks Held By Independent Advisor Alliance
As of  12/31/2023, we find all stocks held by Independent Advisor Alliance to be as follows, presented in the table below with each row detailing each Independent Advisor Alliance position, ordered by largest to smallest position size. The all-stocks-held-by-Independent Advisor Alliance table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Independent Advisor Alliance as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 825,573 +417,832 $185,726
     VTI825,573+417,832$185,726
APPLE INC 917,088 -6,178 $176,567
     AAPL917,088-6,178$176,567
AMERIS BANCORP 2,514,293 +201,644 $133,383
     ABCB2,514,293+201,644$133,383
MICROSOFT CORP 310,577 +5,285 $116,789
     MSFT310,577+5,285$116,789
AMAZON COM INC 543,149 +11,491 $82,526
     AMZN543,149+11,491$82,526
VANGUARD MUN BD FDS (VTEB) 1,630,944 +913,158 $81,142
     VTEB1,630,944+913,158$81,142
VANGUARD STAR FDS (VXUS) 1,098,481 +568,100 $61,313
     VXUS1,098,481+568,100$61,313
NVIDIA CORPORATION 109,158 +10,797 $54,057
     NVDA109,158+10,797$54,057
VANGUARD INDEX FDS (VOO) 118,154 +58,330 $48,971
     VOO118,154+58,330$48,971
ADVANCED MICRO DEVICES INC 293,875 -1,796 $43,320
     AMD293,875-1,796$43,320
VANGUARD INTL EQUITY INDEX F (VEU) 670,432 +335,120 $36,206
     VEU670,432+335,120$36,206
HOME DEPOT INC 104,444 -3,534 $36,195
     HD104,444-3,534$36,195
ALPHABET INC 258,299 +4,634 $36,082
     GOOGL258,299+4,634$36,082
ALPHABET INC 247,193 +10,501 $34,837
     GOOG247,193+10,501$34,837
JPMORGAN CHASE & CO 193,055 +6,571 $32,839
     JPM193,055+6,571$32,839
COCA COLA CO 554,190 +13,798 $32,658
     KO554,190+13,798$32,658
BERKSHIRE HATHAWAY INC DEL      $29,946
     BRK.B73,315+2,713$26,148
     BRK.A7UNCH$3,798
TESLA INC 115,875 +3,931 $28,799
     TSLA115,875+3,931$28,799
VANGUARD TAX MANAGED FDS (VEA) 548,935 +274,934 $25,149
     VEA548,935+274,934$25,149
MCDONALDS CORP 84,663 +3,167 $25,103
     MCD84,663+3,167$25,103
MITEK SYS INC 1,840,235 +39,995 $23,997
     MITK1,840,235+39,995$23,997
JOHNSON & JOHNSON 150,529 -1,140 $23,594
     JNJ150,529-1,140$23,594
CHEVRON CORP NEW 157,779 +4,752 $23,534
     CVX157,779+4,752$23,534
EXXON MOBIL CORP 215,945 +8,252 $21,590
     XOM215,945+8,252$21,590
VISA INC 83,590 +10,615 $21,526
     V83,590+10,615$21,526
COSTCO WHSL CORP NEW 32,482 +1,477 $21,441
     COST32,482+1,477$21,441
META PLATFORMS INC 58,347 +1,434 $20,652
     META58,347+1,434$20,652
PROCTER AND GAMBLE CO 140,022 -1,324 $20,519
     PG140,022-1,324$20,519
BROADCOM INC 17,202 +1,292 $19,202
     AVGO17,202+1,292$19,202
UNITEDHEALTH GROUP INC 36,062 +4,434 $18,943
     UNH36,062+4,434$18,943
ELI LILLY & CO 32,269 +544 $18,810
     LLY32,269+544$18,810
ABBVIE INC 121,167 +473 $18,777
     ABBV121,167+473$18,777
SPDR GOLD TR (GLD) 98,074 +23,883 $18,749
     GLD98,074+23,883$18,749
PEPSICO INC 104,874 +327 $17,812
     PEP104,874+327$17,812
WALMART INC 110,838 +7,875 $17,482
     WMT110,838+7,875$17,482
CATERPILLAR INC 57,224 -1,149 $16,919
     CAT57,224-1,149$16,919
LOWES COS INC 56,542 +1,565 $12,583
     LOW56,542+1,565$12,583
BANK AMERICA CORP 348,377 -8,917 $11,730
     BAC348,377-8,917$11,730
DUKE ENERGY CORP NEW 120,111 -1,245 $11,656
     DUK120,111-1,245$11,656
ARISTA NETWORKS INC 49,464 -15,457 $11,649
     ANET49,464-15,457$11,649
CHUBB LIMITED 51,496 -1,032 $11,638
     CB51,496-1,032$11,638
CINTAS CORP 18,932 -1,329 $11,410
     CTAS18,932-1,329$11,410
ILLINOIS TOOL WKS INC 42,089 -1,510 $11,025
     ITW42,089-1,510$11,025
VANGUARD INDEX FDS (VXF) 70,663 +34,991 $10,866
     VXF70,663+34,991$10,866
NETFLIX INC 21,765 -1,287 $10,597
     NFLX21,765-1,287$10,597
UNION PAC CORP 43,239 +1,749 $10,548
     UNP43,239+1,749$10,548
UNITED PARCEL SERVICE INC 67,083 -1,115 $10,547
     UPS67,083-1,115$10,547
HONEYWELL INTL INC 49,498 -1,149 $10,380
     HON49,498-1,149$10,380
LOCKHEED MARTIN CORP 22,864 -1,255 $10,363
     LMT22,864-1,255$10,363
CONOCOPHILLIPS 88,699 +2,270 $10,295
     COP88,699+2,270$10,295
MASTERCARD INCORPORATED 23,607 -179 $10,069
     MA23,607-179$10,069
HERSHEY CO 53,141 +1,465 $9,908
     HSY53,141+1,465$9,908
WASTE MGMT INC DEL 54,425 -123 $9,748
     WM54,425-123$9,748
TRAVELERS COMPANIES INC 50,737 -7 $9,665
     TRV50,737-7$9,665
ACCENTURE PLC IRELAND 27,094 -2,107 $9,508
     ACN27,094-2,107$9,508
SIMON PPTY GROUP INC NEW 66,411 +539 $9,473
     SPG66,411+539$9,473
BLACKSTONE INC 71,465 -376 $9,356
     BX71,465-376$9,356
TRUIST FINL CORP 244,254 +62,658 $9,018
     TFC244,254+62,658$9,018
ADOBE INC 14,685 +1,718 $8,761
     ADBE14,685+1,718$8,761
SOUTHERN CO 124,025 -2,397 $8,697
     SO124,025-2,397$8,697
VANGUARD BD INDEX FDS (BND) 117,126 +63,252 $8,412
     BND117,126+63,252$8,412
INTERNATIONAL BUSINESS MACHS 48,859 +396 $7,991
     IBM48,859+396$7,991
VANECK ETF TRUST (PPH) 98,473 +49,423 $7,939
     PPH98,473+49,423$7,939
LINDE PLC 19,309 +166 $7,931
     LIN19,309+166$7,931
ABBOTT LABS 71,549 -3,987 $7,875
     ABT71,549-3,987$7,875
SALESFORCE INC 29,531 -578 $7,771
     CRM29,531-578$7,771
EXPEDITORS INTL WASH INC 58,838 -3,737 $7,484
     EXPD58,838-3,737$7,484
PARKER HANNIFIN CORP 16,234 +1,243 $7,479
     PH16,234+1,243$7,479
VANGUARD INDEX FDS (VTV) 51,536 +26,862 $7,419
     VTV51,536+26,862$7,419
VANGUARD CHARLOTTE FDS (BNDX) 152,323 +72,762 $7,397
     BNDX152,323+72,762$7,397
NEXTERA ENERGY INC 119,562 +9,141 $7,262
     NEE119,562+9,141$7,262
L3HARRIS TECHNOLOGIES INC 34,114 -1,745 $7,185
     LHX34,114-1,745$7,185
INVESCO EXCHANGE TRADED FD T (RSP) 45,329 +13,646 $7,153
     RSP45,329+13,646$7,153
MERCK & CO INC 64,272 -11,695 $7,007
     MRK64,272-11,695$7,007
THERMO FISHER SCIENTIFIC INC 13,160 +2,691 $6,912
     TMO13,160+2,691$6,912
BROADRIDGE FINL SOLUTIONS IN 33,206 -3,000 $6,832
     BR33,206-3,000$6,832
NOVO NORDISK A S 65,891 +6,435 $6,816
     NVO65,891+6,435$6,816
BOEING CO 25,997 -1,045 $6,776
     BA25,997-1,045$6,776
PALO ALTO NETWORKS INC 22,799 +158 $6,723
     PANW22,799+158$6,723
AMGEN INC 23,023 +282 $6,631
     AMGN23,023+282$6,631
AMERICAN EXPRESS CO 34,534 +726 $6,470
     AXP34,534+726$6,470
VERIZON COMMUNICATIONS INC 171,393 -6,048 $6,419
     VZ171,393-6,048$6,419
ISHARES TR (SGOV) 61,919 +13,019 $6,209
     SGOV61,919+13,019$6,209
IDEX CORP 28,197 UNCH $6,122
     IEX28,197UNCH$6,122
QUALCOMM INC 40,719 +1,747 $5,889
     QCOM40,719+1,747$5,889
PHILIP MORRIS INTL INC 60,444 +2,830 $5,687
     PM60,444+2,830$5,687
GENERAL DYNAMICS CORP 21,797 +1,347 $5,660
     GD21,797+1,347$5,660
FIRST TR EXCHANGE TRADED FD (LMBS) 113,962 +1,217 $5,507
     LMBS113,962+1,217$5,507
S&P GLOBAL INC 12,335 +230 $5,434
     SPGI12,335+230$5,434
T MOBILE US INC 33,343 +2,191 $5,346
     TMUS33,343+2,191$5,346
SUPER MICRO COMPUTER INC 18,532 +4,097 $5,268
     SMCI18,532+4,097$5,268
ALTRIA GROUP INC 130,288 -4,194 $5,256
     MO130,288-4,194$5,256
INTUIT 8,376 +61 $5,235
     INTU8,376+61$5,235
FS KKR CAP CORP 261,720 +23,253 $5,227
     FSK261,720+23,253$5,227
MONDELEZ INTL INC 72,007 +495 $5,215
     MDLZ72,007+495$5,215
DISNEY WALT CO 57,529 -572 $5,194
     DIS57,529-572$5,194
CVS HEALTH CORP 64,957 +155 $5,129
     CVS64,957+155$5,129
PAYPAL HLDGS INC 81,845 +29,850 $5,026
     PYPL81,845+29,850$5,026
TARGET CORP 36,327 +5,654 $4,978
     TGT36,327+5,654$4,978
UNITED RENTALS INC 8,943 +1,213 $4,965
     URI8,943+1,213$4,965
NIKE INC 45,650 +2,185 $4,956
     NKE45,650+2,185$4,956
PFIZER INC 166,207 -8,607 $4,785
     PFE166,207-8,607$4,785
DELTA AIR LINES INC DEL 118,201 +56,498 $4,755
     DAL118,201+56,498$4,755
DIMENSIONAL ETF TRUST (DFUS) 91,423 +11,678 $4,738
     DFUS91,423+11,678$4,738
TEXAS INSTRS INC 27,813 +6,066 $4,673
     TXN27,813+6,066$4,673
CHIPOTLE MEXICAN GRILL INC 1,984 +8 $4,537
     CMG1,984+8$4,537
FIRST TR EXCHANGE TRADED FD (FXO) 104,758 +675 $4,535
     FXO104,758+675$4,535
COMCAST CORP NEW 103,217 +33,447 $4,526
     CMCSA103,217+33,447$4,526
PACCAR INC 45,878 +51 $4,480
     PCAR45,878+51$4,480
VANGUARD WORLD FD (MGC) 27,870 +13,935 $4,475
     MGC27,870+13,935$4,475
MEDTRONIC PLC 54,090 -2,353 $4,456
     MDT54,090-2,353$4,456
ASML HOLDING N V 5,824 +2,135 $4,408
     ASML5,824+2,135$4,408
AIR PRODS & CHEMS INC 15,991 +926 $4,378
     APD15,991+926$4,378
STARBUCKS CORP 45,337 +516 $4,353
     SBUX45,337+516$4,353
MICRON TECHNOLOGY INC 49,698 -5,032 $4,241
     MU49,698-5,032$4,241
ELEVANCE HEALTH INC 8,918 +40 $4,206
     ELV8,918+40$4,206
PHILLIPS 66 31,564 +811 $4,202
     PSX31,564+811$4,202
CISCO SYS INC 81,794 -1,397 $4,132
     CSCO81,794-1,397$4,132
ISHARES TR (ITOT) 39,230 +910 $4,128
     ITOT39,230+910$4,128
FIRST TR EXCHANGE TRADED FD (FBT) 25,893 +164 $4,093
     FBT25,893+164$4,093
SEVEN HILLS REALTY TRUST 312,882 -62,980 $4,049
     SEVN312,882-62,980$4,049
FIRST TR EXCHANGE TRADED FD (FXG) 63,863 +510 $4,029
     FXG63,863+510$4,029
WELLS FARGO CO NEW      $4,021
     WFC69,393-1,200$3,348
     WFC.PRL578+227$673
AT&T INC 236,473 -17,100 $3,968
     T236,473-17,100$3,968
SHERWIN WILLIAMS CO 12,538 -1,498 $3,911
     SHW12,538-1,498$3,911
FIRST TR VALUE LINE DIVID IN (FVD) 96,305 +711 $3,906
     FVD96,305+711$3,906
INTEL CORP 76,545 -5,847 $3,846
     INTC76,545-5,847$3,846
OAKTREE SPECIALTY LENDING CO 182,386 -2,430 $3,724
     OCSL182,386-2,430$3,724
SPDR S&P 500 ETF TR (SPY) 7,827 +1,745 $3,720
     SPY7,827+1,745$3,720
TJX COS INC NEW 39,320 +5,887 $3,652
     TJX39,320+5,887$3,652
OCCIDENTAL PETE CORP 60,659 -8,679 $3,622
     OXY60,659-8,679$3,622
APPLIED MATLS INC 22,151 +370 $3,590
     AMAT22,151+370$3,590
SCHWAB CHARLES FAMILY FD      $3,542
     AMT TAX FREE MNY3,542,120-440,151$3,542
FEDEX CORP 13,851 +423 $3,504
     FDX13,851+423$3,504
MORGAN STANLEY 37,026 -1,402 $3,453
     MS37,026-1,402$3,453
SERVICENOW INC 4,857 +61 $3,431
     NOW4,857+61$3,431
SCHWAB STRATEGIC TR 41,279 +4,922 $3,425
     SCHG41,279+4,922$3,425
DEERE & CO 8,482 -744 $3,392
     DE8,482-744$3,392
CLOROX CO DEL 23,749 -1,577 $3,386
     CLX23,749-1,577$3,386
IRON MTN INC DEL 48,322 -428 $3,382
     IRM48,322-428$3,382
CARNIVAL CORP 182,194 +93,787 $3,378
     CCL182,194+93,787$3,378
CSX CORP 95,867 -39,463 $3,324
     CSX95,867-39,463$3,324
BROWN & BROWN INC 46,496 -5,065 $3,306
     BRO46,496-5,065$3,306
DESCARTES SYS GROUP INC 38,934 UNCH $3,273
     DSGX38,934UNCH$3,273
AFLAC INC 39,479 -5,975 $3,257
     AFL39,479-5,975$3,257
INTUITIVE SURGICAL INC 9,647 -86 $3,254
     ISRG9,647-86$3,254
SCHWAB STRATEGIC TR 58,400 +1,711 $3,251
     SCHB58,400+1,711$3,251
VANGUARD INTL EQUITY INDEX F (VWO) 80,896 +41,377 $3,250
     VWO80,896+41,377$3,250
ISHARES TR (IVV) 6,799 -113 $3,247
     IVV6,799-113$3,247
ENERGY TRANSFER L P 232,773 +12,967 $3,212
     ET232,773+12,967$3,212
ENBRIDGE INC 88,364 +605 $3,183
     ENB88,364+605$3,183
ORACLE CORP 29,777 -2,213 $3,139
     ORCL29,777-2,213$3,139
ANALOG DEVICES INC 15,790 -664 $3,135
     ADI15,790-664$3,135
VANGUARD INDEX FDS (VBR) 18,449 +9,288 $3,133
     VBR18,449+9,288$3,133
RTX CORPORATION 37,041 -4,386 $3,117
     RTX37,041-4,386$3,117
ENTERPRISE PRODS PARTNERS L 114,968 -2,307 $3,029
     EPD114,968-2,307$3,029
AUTOMATIC DATA PROCESSING IN 12,766 +952 $2,974
     ADP12,766+952$2,974
EATON CORP PLC 12,266 +1,219 $2,954
     ETN12,266+1,219$2,954
DOMINION ENERGY INC 62,504 +10,730 $2,938
     D62,504+10,730$2,938
BERKLEY W R CORP 41,452 +3,293 $2,932
     WRB41,452+3,293$2,932
CLOUDFLARE INC 35,106 +725 $2,923
     NET35,106+725$2,923
BLACKROCK INC 3,565 +43 $2,894
     BLK3,565+43$2,894
DOVER CORP 18,505 -2,217 $2,846
     DOV18,505-2,217$2,846
VERISK ANALYTICS INC 11,823 +204 $2,824
     VRSK11,823+204$2,824
NORTHROP GRUMMAN CORP 6,017 +54 $2,817
     NOC6,017+54$2,817
UBS GROUP AG 90,189 -3,900 $2,787
     UBS90,189-3,900$2,787
GENUINE PARTS CO 19,697 -1,380 $2,728
     GPC19,697-1,380$2,728
PIONEER NAT RES CO 12,104 +458 $2,722
     PXD12,104+458$2,722
EMERSON ELEC CO 27,882 -3,802 $2,714
     EMR27,882-3,802$2,714
THE TRADE DESK INC 37,386 +2,621 $2,690
     TTD37,386+2,621$2,690
BWX TECHNOLOGIES INC 34,670 +595 $2,660
     BWXT34,670+595$2,660
CHENIERE ENERGY INC 15,469 +45 $2,641
     LNG15,469+45$2,641
TEXTRON INC 32,493 +729 $2,613
     TXT32,493+729$2,613
EOG RES INC 21,557 +1,341 $2,607
     EOG21,557+1,341$2,607
VALERO ENERGY CORP 20,053 +934 $2,607
     VLO20,053+934$2,607
CHURCH & DWIGHT CO INC 27,552 -3,085 $2,605
     CHD27,552-3,085$2,605
NUCOR CORP 14,840 -535 $2,583
     NUE14,840-535$2,583
KIMBERLY CLARK CORP 21,098 -1,716 $2,564
     KMB21,098-1,716$2,564
PALANTIR TECHNOLOGIES INC 148,482 +112,268 $2,549
     PLTR148,482+112,268$2,549
XPO INC 30,276 +9,318 $2,531
     XPO30,276+9,318$2,531
COLGATE PALMOLIVE CO 31,736 -5,678 $2,530
     CL31,736-5,678$2,530
ISHARES TR (IJR) 22,850 -162 $2,474
     IJR22,850-162$2,474
VALE S A 154,983 +5,562 $2,458
     VALE154,983+5,562$2,458
RITHM CAPITAL CORP 230,008 +20,937 $2,456
     RITM230,008+20,937$2,456
PNC FINL SVCS GROUP INC 15,818 +191 $2,449
     PNC15,818+191$2,449
SHOPIFY INC 31,210 +3,204 $2,431
     SHOP31,210+3,204$2,431
ROYAL BK CDA 23,948 +19,900 $2,422
     RY23,948+19,900$2,422
SOUTHSTATE CORPORATION 28,350 -67 $2,394
     SSB28,350-67$2,394
GENERAL ELECTRIC CO 18,725 +4,169 $2,390
     GE18,725+4,169$2,390
CITIGROUP INC 46,240 +1,663 $2,379
     C46,240+1,663$2,379
SPDR SER TR (KRE) 44,917 UNCH $2,355
     KRE44,917UNCH$2,355
BIOGEN INC 9,051 +363 $2,342
     BIIB9,051+363$2,342
LIVENT CORP 130,024 +130,024 $2,338
     LTHM130,024+130,024$2,338
VANGUARD INDEX FDS (VB) 11,364 +5,685 $2,287
     VB11,364+5,685$2,287
REPUBLIC SVCS INC 13,810 -4,071 $2,277
     RSG13,810-4,071$2,277
MCCORMICK & CO INC 33,204 -5,205 $2,272
     MKC33,204-5,205$2,272
CROWDSTRIKE HLDGS INC 8,614 -78 $2,199
     CRWD8,614-78$2,199
BOOKING HOLDINGS INC 613 +12 $2,176
     BKNG613+12$2,176
FIRST TR EXCHANGE TRADED FD (FSIG) 114,347 +1,161 $2,168
     FSIG114,347+1,161$2,168
DORCHESTER MINERALS LP 67,100 -1,700 $2,136
     DMLP67,100-1,700$2,136
RLI CORP 15,892 +628 $2,116
     RLI15,892+628$2,116
NORFOLK SOUTHN CORP 8,902 +771 $2,104
     NSC8,902+771$2,104
3M CO 19,109 -4,970 $2,089
     MMM19,109-4,970$2,089
BECTON DICKINSON & CO 8,533 -2,780 $2,081
     BDX8,533-2,780$2,081
GOLDMAN SACHS GROUP INC 5,386 -621 $2,078
     GS5,386-621$2,078
ISHARES TR (IEFA) 29,314 -12 $2,062
     IEFA29,314-12$2,062
FIRST CMNTY CORP S C 93,489 +113 $2,013
     FCCO93,489+113$2,013
VANGUARD SCOTTSDALE FDS (VTC) 26,688 +13,344 $2,001
     VTC26,688+13,344$2,001
ULTA BEAUTY INC 4,074 -227 $1,996
     ULTA4,074-227$1,996
BP PLC 56,234 -3,366 $1,991
     BP56,234-3,366$1,991
AMERICAN ELEC PWR CO INC 24,188 +1,866 $1,965
     AEP24,188+1,866$1,965
DOW INC 35,293 -283 $1,935
     DOW35,293-283$1,935
SYNOPSYS INC 3,756 -84 $1,934
     SNPS3,756-84$1,934
NETEASE INC 20,420 +20,420 $1,902
     NTES20,420+20,420$1,902
DEVON ENERGY CORP NEW 41,833 +12,067 $1,895
     DVN41,833+12,067$1,895
VANGUARD SPECIALIZED FUNDS (VIG) 11,572 +5,809 $1,885
     VIG11,572+5,809$1,885
TEXAS PACIFIC LAND CORPORATI 1,194 -28 $1,878
     TPL1,194-28$1,878
US BANCORP DEL 43,121 -6,839 $1,866
     USB43,121-6,839$1,866
FIRST TR MORNINGSTAR DIVID L (FDL) 50,743 +9,287 $1,821
     FDL50,743+9,287$1,821
LXP INDUSTRIAL TRUST 182,447 -1,740 $1,810
     LXP182,447-1,740$1,810
ISHARES TR (IXUS) 27,709 -32 $1,799
     IXUS27,709-32$1,799
STRYKER CORPORATION 5,993 -102 $1,795
     SYK5,993-102$1,795
DUPONT DE NEMOURS INC 23,266 -3,672 $1,790
     DD23,266-3,672$1,790
ZSCALER INC 7,996 -2,259 $1,772
     ZS7,996-2,259$1,772
MPLX LP 48,242 +847 $1,771
     MPLX48,242+847$1,771
AXIS CAP HLDGS LTD 31,905 -204 $1,767
     AXS31,905-204$1,767
UBER TECHNOLOGIES INC 27,982 -1,456 $1,723
     UBER27,982-1,456$1,723
GENERAL MLS INC 26,408 -769 $1,720
     GIS26,408-769$1,720
SCHWAB CHARLES CORP 24,905 +1,016 $1,713
     SCHW24,905+1,016$1,713
GAMBLING COM GROUP LIMITED 175,198 -86 $1,708
     GAMB175,198-86$1,708
SUNCOR ENERGY INC NEW 53,192 +53,192 $1,704
     SU53,192+53,192$1,704
PRICE T ROWE GROUP INC 15,596 -4,490 $1,680
     TROW15,596-4,490$1,680
BRISTOL MYERS SQUIBB CO 32,345 -3,595 $1,660
     BMY32,345-3,595$1,660
LTC PPTYS INC 51,127 +2,389 $1,642
     LTC51,127+2,389$1,642
CONSOLIDATED EDISON INC 18,028 -3,149 $1,640
     ED18,028-3,149$1,640
METLIFE INC 24,210 -201 $1,601
     MET24,210-201$1,601
LAM RESEARCH CORP 2,042 +157 $1,599
     LRCX2,042+157$1,599
WEC ENERGY GROUP INC 18,949 -400 $1,595
     WEC18,949-400$1,595
SCHWAB STRATEGIC TR 20,938 -3,354 $1,594
     SCHD20,938-3,354$1,594
FREEPORT MCMORAN INC 36,974 -42,005 $1,574
     FCX36,974-42,005$1,574
GXO LOGISTICS INCORPORATED 25,515 +3,010 $1,560
     GXO25,515+3,010$1,560
WYNN RESORTS LTD 17,051 +1,781 $1,554
     WYNN17,051+1,781$1,554
QUANTA SVCS INC 7,182 +3,641 $1,550
     PWR7,182+3,641$1,550
PRUDENTIAL FINL INC 14,880 -1,476 $1,543
     PRU14,880-1,476$1,543
MFA FINL INC 136,523 +25,665 $1,539
     MFA136,523+25,665$1,539
FIRST CTZNS BANCSHARES INC N (FCNCA) 1,079 -138 $1,531
     FCNCA1,079-138$1,531
FORD MTR CO DEL 125,513 +3,630 $1,530
     F125,513+3,630$1,530
OREILLY AUTOMOTIVE INC 1,610 +9 $1,530
     ORLY1,610+9$1,530
SAP SE 9,850 -483 $1,523
     SAP9,850-483$1,523
BOOZ ALLEN HAMILTON HLDG COR 11,885 -108 $1,520
     BAH11,885-108$1,520
ROPER TECHNOLOGIES INC 2,756 -492 $1,503
     ROP2,756-492$1,503
SYSCO CORP 20,326 -4,483 $1,486
     SYY20,326-4,483$1,486
KRAFT HEINZ CO 40,042 -15,524 $1,481
     KHC40,042-15,524$1,481
ARCHER DANIELS MIDLAND CO 20,363 +1,223 $1,471
     ADM20,363+1,223$1,471
SILGAN HLDGS INC 32,440 UNCH $1,468
     SLGN32,440UNCH$1,468
IDEXX LABS INC 2,638 +550 $1,464
     IDXX2,638+550$1,464
VULCAN MATLS CO 6,411 +73 $1,455
     VMC6,411+73$1,455
MOSAIC CO NEW 40,004 +40,004 $1,429
     MOS40,004+40,004$1,429
SCHWAB STRATEGIC TR 38,572 -797 $1,426
     SCHF38,572-797$1,426
FRANKLIN RESOURCES INC 47,567 -9,033 $1,417
     BEN47,567-9,033$1,417
MARRIOTT INTL INC NEW 6,231 +129 $1,405
     MAR6,231+129$1,405
KLA CORP 2,416 +48 $1,404
     KLAC2,416+48$1,404
SEAGATE TECHNOLOGY HLDNGS PL 16,222 +12,587 $1,385
     STX16,222+12,587$1,385
TAIWAN SEMICONDUCTOR MFG LTD 13,087 -399 $1,361
     TSM13,087-399$1,361
TECHNIPFMC PLC 66,259 -2,255 $1,334
     FTI66,259-2,255$1,334
INVESCO QQQ TR 3,229 +1,486 $1,322
     QQQ3,229+1,486$1,322
AMER SOFTWARE INC 116,923 +3,320 $1,321
     AMSWA116,923+3,320$1,321
COTERRA ENERGY INC 50,583 -3,623 $1,291
     CTRA50,583-3,623$1,291
PPG INDS INC 8,439 -2,114 $1,262
     PPG8,439-2,114$1,262
ISHARES TR (IJH) 4,545 -150 $1,260
     IJH4,545-150$1,260
CANADIAN PACIFIC KANSAS CITY 15,731 -1,521 $1,244
     CP15,731-1,521$1,244
GILEAD SCIENCES INC 15,353 +975 $1,244
     GILD15,353+975$1,244
PROLOGIS INC. 9,334 -768 $1,244
     PLD9,334-768$1,244
SHELL PLC 18,907 -343 $1,244
     SHEL18,907-343$1,244
MICROSTRATEGY INC 1,959 +65 $1,237
     MSTR1,959+65$1,237
DTE ENERGY CO 10,959 -811 $1,208
     DTE10,959-811$1,208
ALBEMARLE CORP 8,285 +796 $1,197
     ALB8,285+796$1,197
BLACK STONE MINERALS L P 74,437 UNCH $1,188
     BSM74,437UNCH$1,188
REALTY INCOME CORP 20,379 -3,593 $1,170
     O20,379-3,593$1,170
STANLEY BLACK & DECKER INC 11,931 -868 $1,170
     SWK11,931-868$1,170
DELUXE CORP 53,696 +53,696 $1,152
     DLX53,696+53,696$1,152
ISHARES SILVER TR (SLV) 52,882 -3,183 $1,152
     SLV52,882-3,183$1,152
KINDER MORGAN INC DEL 65,100 +7,912 $1,148
     KMI65,100+7,912$1,148
SOUTHWEST AIRLS CO 39,490 -6,499 $1,140
     LUV39,490-6,499$1,140
FIDELITY COVINGTON TRUST 20,791 -318 $1,130
     FQAL20,791-318$1,130
CVR PARTNERS LP 17,071 +1,377 $1,118
     UAN17,071+1,377$1,118
YUM BRANDS INC 8,521 -128 $1,113
     YUM8,521-128$1,113
ONEOK INC NEW 15,828 +1,729 $1,111
     OKE15,828+1,729$1,111
TRANE TECHNOLOGIES PLC 4,553 +2 $1,111
     TT4,553+2$1,111
ISHARES TR (IJK) 13,917 -33 $1,103
     IJK13,917-33$1,103
PLAINS ALL AMERN PIPELINE L 72,764 UNCH $1,102
     PAA72,764UNCH$1,102
COCA COLA EUROPACIFIC PARTNE 16,502 -788 $1,101
     CCEP16,502-788$1,101
KKR & CO INC 13,273 -999 $1,100
     KKR13,273-999$1,100
CENTRAL GARDEN & PET CO 21,600 UNCH $1,082
     CENT21,600UNCH$1,082
WELLTOWER INC 11,949 +19 $1,077
     WELL11,949+19$1,077
FISERV INC 8,071 +8,071 $1,072
     FI8,071+8,071$1,072
MARATHON PETE CORP 7,165 +1,400 $1,063
     MPC7,165+1,400$1,063
WALGREENS BOOTS ALLIANCE INC 40,327 -2,058 $1,053
     WBA40,327-2,058$1,053
CINCINNATI FINL CORP 10,151 -3,029 $1,050
     CINF10,151-3,029$1,050
AUTODESK INC 4,294 -90 $1,045
     ADSK4,294-90$1,045
AMERIPRISE FINL INC 2,749 +391 $1,044
     AMP2,749+391$1,044
RIO TINTO PLC 13,928 +5,152 $1,037
     RIO13,928+5,152$1,037
SL GREEN RLTY CORP 22,930 +22,930 $1,036
     SLG22,930+22,930$1,036
SOUTHWESTERN ENERGY CO 158,120 -17,534 $1,036
     SWN158,120-17,534$1,036
C H ROBINSON WORLDWIDE INC 11,902 +204 $1,028
     CHRW11,902+204$1,028
J P MORGAN EXCHANGE TRADED F (JEPI) 18,467 -6,579 $1,015
     JEPI18,467-6,579$1,015
FORTINET INC 17,304 -44,101 $1,013
     FTNT17,304-44,101$1,013
DIMENSIONAL ETF TRUST (DFAI) 35,242 +167 $1,009
     DFAI35,242+167$1,009
LULULEMON ATHLETICA INC 1,962 +588 $1,003
     LULU1,962+588$1,003
VANGUARD INDEX FDS (VUG) 3,432 +1,716 $1,001
     VUG3,432+1,716$1,001
CARDINAL HEALTH INC 9,849 -3,193 $993
     CAH9,849-3,193$993
HUBSPOT INC 1,705 -47 $990
     HUBS1,705-47$990
CUMMINS INC 4,066 +819 $974
     CMI4,066+819$974
ECOLAB INC 4,869 -2,128 $966
     ECL4,869-2,128$966
INTERCONTINENTAL EXCHANGE IN (ICE) 7,511 -69 $965
     ICE7,511-69$965
TE CONNECTIVITY LTD 6,845 -1,155 $962
     TEL6,845-1,155$962
ZOETIS INC 4,829 +2,320 $953
     ZTS4,829+2,320$953
PAYCHEX INC 7,883 -638 $939
     PAYX7,883-638$939
NVR INC 134 +6 $938
     NVR134+6$938
KROGER CO 20,480 +4,928 $936
     KR20,480+4,928$936
NXP SEMICONDUCTORS N V 4,035 +94 $927
     NXPI4,035+94$927
MERCADOLIBRE INC 586 +7 $921
     MELI586+7$921
VANECK ETF TRUST (ANGL) 32,870 +16,339 $918
     ANGL32,870+16,339$918
LPL FINL HLDGS INC 4,008 -921 $912
     LPLA4,008-921$912
CF INDS HLDGS INC 11,431 +3 $909
     CF11,431+3$909
CALUMET SPECIALTY PRODS PART 50,412 +5,150 $901
     CLMT50,412+5,150$901
TEXAS ROADHOUSE INC 7,364 -300 $900
     TXRH7,364-300$900
ENTERGY CORP NEW 8,783 +365 $889
     ETR8,783+365$889
DELL TECHNOLOGIES INC 11,482 -1,417 $878
     DELL11,482-1,417$878
DIGITAL RLTY TR INC 6,519 -105 $877
     DLR6,519-105$877
COCA COLA CONS INC 932 -44 $865
     COKE932-44$865
INTERFACE INC 67,511 +1 $852
     TILE67,511+1$852
INTERCONTINENTAL HOTELS GROU 9,261 -100 $844
     IHG9,261-100$844
AIRBNB INC 6,188 +363 $842
     ABNB6,188+363$842
VANGUARD INDEX FDS (VO) 3,808 +1,908 $840
     VO3,808+1,908$840
CHESAPEAKE ENERGY CORP 10,871 +2,700 $836
     CHK10,871+2,700$836
TAKE TWO INTERACTIVE SOFTWAR 5,163 -247 $831
     TTWO5,163-247$831
FEDERAL RLTY INVT TR NEW 7,974 -2,572 $822
     FRT7,974-2,572$822
FIRST HORIZON CORPORATION 57,760 +3,976 $818
     FHN57,760+3,976$818
DIMENSIONAL ETF TRUST (DFAX) 33,410 +11,370 $816
     DFAX33,410+11,370$816
SOUTHERN COPPER CORP 9,401 +9,401 $809
     SCCO9,401+9,401$809
REGIONS FINANCIAL CORP NEW 40,951 -1,345 $794
     RF40,951-1,345$794
GRAINGER W W INC 944 -445 $782
     GWW944-445$782
MOODYS CORP 2,001 -396 $782
     MCO2,001-396$782
OCEANFIRST FINL CORP 45,020 UNCH $782
     OCFC45,020UNCH$782
LEGGETT & PLATT INC 29,779 -5,167 $779
     LEG29,779-5,167$779
COINBASE GLOBAL INC 4,476 +110 $778
     COIN4,476+110$778
MARVELL TECHNOLOGY INC 12,890 +1,995 $777
     MRVL12,890+1,995$777
ISHARES TR (ISCF) 24,093 -265 $774
     ISCF24,093-265$774
ROYAL CARIBBEAN GROUP 5,958 -2,266 $772
     RCL5,958-2,266$772
AFFIRM HLDGS INC 15,456 +15,456 $760
     AFRM15,456+15,456$760
BHP GROUP LTD 11,082 -470 $757
     BHP11,082-470$757
FIRSTENERGY CORP 20,502 -228 $752
     FE20,502-228$752
DRAFTKINGS INC NEW 21,299 -4,071 $751
     DKNG21,299-4,071$751
AMERICAN TOWER CORP NEW 3,474 -386 $750
     AMT3,474-386$750
DATADOG INC 6,162 -4 $748
     DDOG6,162-4$748
DOCUSIGN INC 12,458 +3 $741
     DOCU12,458+3$741
GSK PLC 19,973 -1,949 $740
     GSK19,973-1,949$740
MANULIFE FINL CORP 33,397 -1,802 $738
     MFC33,397-1,802$738
WORLD GOLD TR 18,843 +10,160 $734
     GLDM18,843+10,160$734
DANAHER CORPORATION 3,166 -1,398 $732
     DHR3,166-1,398$732
ELECTRONIC ARTS INC 5,284 +2,076 $723
     EA5,284+2,076$723
CME GROUP INC 3,389 +3,389 $714
     CME3,389+3,389$714
DOLLAR TREE INC 5,005 -6,444 $711
     DLTR5,005-6,444$711
WP CAREY INC 10,940 -4,291 $709
     WPC10,940-4,291$709
SMITH A O CORP 8,552 -4,248 $705
     AOS8,552-4,248$705
FIDELITY NATL INFORMATION SV 11,524 -75 $692
     FIS11,524-75$692
ALLSTATE CORP 4,933 +471 $691
     ALL4,933+471$691
ATMOS ENERGY CORP 5,933 -1,862 $688
     ATO5,933-1,862$688
RXO INC 29,576 +6,101 $688
     RXO29,576+6,101$688
CONSTELLATION BRANDS INC 2,808 -332 $679
     STZ2,808-332$679
HALLIBURTON CO 18,603 -12,596 $673
     HAL18,603-12,596$673
SPDR SER TR (SPYG) 10,288 +4,051 $669
     SPYG10,288+4,051$669
MARATHON OIL CORP 27,298 +27,298 $660
     MRO27,298+27,298$660
ISHARES TR (IWM)      $657
     IWM3,330UNCH$668
     Put11,100+11,100$11
NOVANTA INC 3,903 -41 $657
     NOVT3,903-41$657
SONY GROUP CORP 6,940 -646 $657
     SONY6,940-646$657
CHEMED CORP NEW 1,116 -31 $653
     CHE1,116-31$653
STONECO LTD 36,126 +36,126 $651
     STNE36,126+36,126$651
SUN LIFE FINANCIAL INC. 12,456 UNCH $646
     SLF12,456UNCH$646
KENVUE INC 29,901 +29,901 $644
     KVUE29,901+29,901$644
AMCOR PLC 66,489 -26,907 $641
     AMCR66,489-26,907$641
INGERSOLL RAND INC 8,238 -46 $637
     IR8,238-46$637
BRIGHTHOUSE FINL INC 12,010 -2,072 $636
     BHF12,010-2,072$636
MGM RESORTS INTERNATIONAL 14,205 -1,448 $635
     MGM14,205-1,448$635
TRACTOR SUPPLY CO 2,955 +301 $635
     TSCO2,955+301$635
SOUTHERN MO BANCORP INC 11,855 UNCH $633
     SMBC11,855UNCH$633
ISHARES TR (EFA) 8,384 -250 $632
     EFA8,384-250$632
HUMANA INC 1,380 +1 $632
     HUM1,380+1$632
OLIN CORP 11,715 -300 $632
     OLN11,715-300$632
GENERAL MTRS CO 17,535 +60 $630
     GM17,535+60$630
EQUINOR ASA 19,748 +100 $625
     EQNR19,748+100$625
FASTENAL CO 9,602 +410 $622
     FAST9,602+410$622
CROWN HLDGS INC 6,736 -250 $620
     CCK6,736-250$620
DOLLAR GEN CORP NEW 4,538 -658 $617
     DG4,538-658$617
CAMPING WORLD HLDGS INC 23,446 -450 $616
     CWH23,446-450$616
ALLIANT ENERGY CORP 12,014 -1,784 $616
     LNT12,014-1,784$616
VANGUARD WORLD FDS (VGT) 1,270 +1,270 $615
     VGT1,270+1,270$615
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,200 UNCH $609
     MDY1,200UNCH$609
EQT CORP 15,577 +679 $602
     EQT15,577+679$602
SMUCKER J M CO 4,764 +527 $602
     SJM4,764+527$602
FUTU HLDGS LTD 11,000 +11,000 $601
     FUTU11,000+11,000$601
ALIBABA GROUP HLDG LTD 7,669 -1,470 $594
     BABA7,669-1,470$594
ATLASSIAN CORPORATION 2,494 -197 $593
     TEAM2,494-197$593
CAPITAL ONE FINL CORP 4,508 +50 $591
     COF4,508+50$591
GREENLIGHT CAPITAL RE LTD 51,787 +4,200 $591
     GLRE51,787+4,200$591
TREX CO INC 7,049 +32 $584
     TREX7,049+32$584
PENTAIR PLC 8,016 -5,529 $583
     PNR8,016-5,529$583
CRANE COMPANY 4,916 UNCH $581
     CR4,916UNCH$581
ISHARES GOLD TR (IAU) 14,863 +683 $580
     IAU14,863+683$580
VENTAS INC 11,628 -858 $580
     VTR11,628-858$580
VERTEX PHARMACEUTICALS INC 1,412 +80 $575
     VRTX1,412+80$575
LIVE NATION ENTERTAINMENT IN 6,126 -1,614 $573
     LYV6,126-1,614$573
MONGODB INC 1,394 -56 $570
     MDB1,394-56$570
VANGUARD SCOTTSDALE FDS (VCIT) 7,243 +3,779 $570
     VCIT7,243+3,779$570
CROWN CASTLE INC 4,921 +2,169 $567
     CCI4,921+2,169$567
BLOCK INC 7,322 +1 $566
     SQ7,322+1$566
EXELON CORP 15,725 -1,327 $565
     EXC15,725-1,327$565
HORMEL FOODS CORP 17,293 -2,893 $555
     HRL17,293-2,893$555
AXON ENTERPRISE INC 2,130 -79 $550
     AXON2,130-79$550
LSB INDS INC 59,063 -300 $550
     LXU59,063-300$550
ROKU INC 5,991 -426 $549
     ROKU5,991-426$549
PROGRESSIVE CORP 3,438 +64 $548
     PGR3,438+64$548
SCHLUMBERGER LTD 10,351 +2,323 $539
     SLB10,351+2,323$539
JETBLUE AWYS CORP 96,165 +500 $534
     JBLU96,165+500$534
COPART INC 10,829 -288 $531
     CPRT10,829-288$531
ANTERO RESOURCES CORP 23,361 +13,650 $530
     AR23,361+13,650$530
DUTCH BROS INC 16,677 +245 $528
     BROS16,677+245$528
PPL CORP 19,427 +1,190 $526
     PPL19,427+1,190$526
NORDSON CORP 1,983 +45 $524
     NDSN1,983+45$524
GE HEALTHCARE TECHNOLOGIES I 6,762 +401 $523
     GEHC6,762+401$523
VICI PPTYS INC 16,368 -1,160 $522
     VICI16,368-1,160$522
XYLEM INC 4,523 -82 $517
     XYL4,523-82$517
OKTA INC 5,687 -8 $515
     OKTA5,687-8$515
SPDR SER TR (SPMD) 11,125 +5,563 $515
     SPMD11,125+5,563$515
SHOCKWAVE MED INC 2,685 -154 $512
     SWAV2,685-154$512
ENPHASE ENERGY INC 3,851 -12,272 $509
     ENPH3,851-12,272$509
ROBLOX CORP 11,099 -752 $507
     RBLX11,099-752$507
MURPHY OIL CORP 11,766 +2 $502
     MUR11,766+2$502
PHILLIPS EDISON & CO INC 13,765 +3,283 $502
     PECO13,765+3,283$502
CONSTELLATION ENERGY CORP 4,259 -401 $498
     CEG4,259-401$498
CHURCHILL DOWNS INC 3,675 UNCH $496
     CHDN3,675UNCH$496
GLOBAL PMTS INC 3,906 -45 $496
     GPN3,906-45$496
ESSEX PPTY TR INC 1,960 -914 $486
     ESS1,960-914$486
MGE ENERGY INC 6,713 -826 $485
     MGEE6,713-826$485
PUBLIC SVC ENTERPRISE GRP IN 7,920 -27 $484
     PEG7,920-27$484
FLUOR CORP NEW 12,289 +500 $481
     FLR12,289+500$481
LABORATORY CORP AMER HLDGS 2,105 +448 $478
     LH2,105+448$478
ETSY INC 5,785 -221 $469
     ETSY5,785-221$469
NOVARTIS AG 4,598 +350 $464
     NVS4,598+350$464
DEXCOM INC 3,721 -13 $462
     DXCM3,721-13$462
TORONTO DOMINION BK ONT 7,144 -4,882 $462
     TD7,144-4,882$462
AMERICAN INTL GROUP INC 6,806 +686 $461
     AIG6,806+686$461
JACKSON FINANCIAL INC 9,004 -5,393 $461
     JXN9,004-5,393$461
TOTALENERGIES SE 6,827 -1,136 $460
     TTE6,827-1,136$460
WILLIAMS COS INC 13,169 +3,770 $459
     WMB13,169+3,770$459
ANAVEX LIFE SCIENCES CORP 47,644 +4,500 $444
     AVXL47,644+4,500$444
BROWN FORMAN CORP      $444
     BF.B7,781-2,640$444
THE CIGNA GROUP 1,481 +169 $444
     CI1,481+169$444
APPFOLIO INC 2,557 -16 $443
     APPF2,557-16$443
WEST PHARMACEUTICAL SVSC INC 1,245 -882 $438
     WST1,245-882$438
SPDR SER TR (SPTI) 15,228 +15,228 $435
     SPTI15,228+15,228$435
MCKESSON CORP 936 -83 $433
     MCK936-83$433
SNOWFLAKE INC 2,175 -643 $433
     SNOW2,175-643$433
ONEMAIN HLDGS INC 8,746 UNCH $430
     OMF8,746UNCH$430
SCHWAB STRATEGIC TR 5,712 -296 $430
     SCHM5,712-296$430
EVERSOURCE ENERGY 6,880 -322 $425
     ES6,880-322$425
CADENCE DESIGN SYSTEM INC 1,541 +21 $420
     CDNS1,541+21$420
GARTNER INC 927 -124 $418
     IT927-124$418
LUCID GROUP INC 99,337 +33,982 $418
     LCID99,337+33,982$418
TOYOTA MOTOR CORP 2,277 +188 $418
     TM2,277+188$418
COSTAR GROUP INC 4,755 +4,755 $416
     CSGP4,755+4,755$416
SNAP ON INC 1,422 UNCH $411
     SNA1,422UNCH$411
QUEST DIAGNOSTICS INC 2,951 -423 $407
     DGX2,951-423$407
ISHARES TR (SHY) 4,947 -6,742 $406
     SHY4,947-6,742$406
PRINCIPAL FINANCIAL GROUP IN 5,130 +524 $404
     PFG5,130+524$404
DARDEN RESTAURANTS INC 2,454 -4,135 $403
     DRI2,454-4,135$403
HARTFORD FINL SVCS GROUP INC 5,015 -216 $403
     HIG5,015-216$403
PAYCOM SOFTWARE INC 1,931 +79 $399
     PAYC1,931+79$399
WALKER & DUNLOP INC 3,570 -175 $396
     WD3,570-175$396
SPDR SER TR (SPYV) 8,457 +8,457 $394
     SPYV8,457+8,457$394
CAVA GROUP INC 9,152 +9,152 $393
     CAVA9,152+9,152$393
BROOKFIELD CORP 9,707 -26 $389
     BN9,707-26$389
KINSALE CAP GROUP INC 1,153 -58 $386
     KNSL1,153-58$386
SEMPRA 5,148 -562 $385
     SRE5,148-562$385
XCEL ENERGY INC 6,207 +3 $384
     XEL6,207+3$384
CHEMOURS CO 12,014 +12,014 $379
     CC12,014+12,014$379
VANGUARD BD INDEX FDS (BSV) 4,893 +4,893 $377
     BSV4,893+4,893$377
WESTROCK CO 9,089 -3 $377
     WRK9,089-3$377
AMERICAN WTR WKS CO INC NEW 2,852 -356 $376
     AWK2,852-356$376
CORNING INC 12,340 -681 $376
     GLW12,340-681$376
ISHARES TR (IJJ) 3,290 UNCH $375
     IJJ3,290UNCH$375
SUNOCO LP SUNOCO FIN CORP 6,232 -335 $373
     SUN6,232-335$373
E L F BEAUTY INC 2,575 +2,575 $372
     ELF2,575+2,575$372
LYONDELLBASELL INDUSTRIES N 3,887 -66 $370
     LYB3,887-66$370
VEEVA SYS INC 1,919 -24 $369
     VEEV1,919-24$369
FIRST BANCORP N C 9,899 -350 $366
     FBNC9,899-350$366
FIDELITY COVINGTON TRUST 8,203 +120 $366
     FSTA8,203+120$366
CORTEVA INC 7,619 -894 $365
     CTVA7,619-894$365
AVERY DENNISON CORP 1,803 +21 $364
     AVY1,803+21$364
LAMAR ADVERTISING CO NEW 3,425 -136 $364
     LAMR3,425-136$364
NEWMONT CORP 8,774 -2,669 $363
     NEM8,774-2,669$363
PETROLEO BRASILEIRO SA PETRO      $362
     PBR.A23,700UNCH$362
FORTUNE BRANDS INNOVATIONS I 4,700 -44 $358
     FBIN4,700-44$358
CBRE GROUP INC 3,828 -899 $356
     CBRE3,828-899$356
BRITISH AMERN TOB PLC 12,083 -2,208 $354
     BTI12,083-2,208$354
WORKDAY INC 1,283 +20 $354
     WDAY1,283+20$354
NEXSTAR MEDIA GROUP INC 2,254 UNCH $353
     NXST2,254UNCH$353
JOHN HANCOCK EXCHANGE TRADED (JHMM) 6,677 +6,677 $352
     JHMM6,677+6,677$352
APPIAN CORP 9,180 -765 $346
     APPN9,180-765$346
KELLANOVA 6,182 -649 $346
     K6,182-649$346
HOLOGIC INC 4,828 +1,073 $345
     HOLX4,828+1,073$345
ISHARES TR (IWS) 2,968 UNCH $345
     IWS2,968UNCH$345
WINGSTOP INC 1,345 +30 $345
     WING1,345+30$345
CARRIER GLOBAL CORPORATION 5,939 -1 $341
     CARR5,939-1$341
PENSKE AUTOMOTIVE GRP INC 2,124 UNCH $341
     PAG2,124UNCH$341
PEABODY ENERGY CORP 13,935 UNCH $339
     BTU13,935UNCH$339
HILTON WORLDWIDE HLDGS INC 1,861 +422 $339
     HLT1,861+422$339
SCHWAB STRATEGIC TR 6,499 +43 $339
     SCHP6,499+43$339
AMERICAN AIRLS GROUP INC 24,558 -1,414 $337
     AAL24,558-1,414$337
CRISPR THERAPEUTICS AG 5,362 -9,894 $336
     CRSP5,362-9,894$336
PINTEREST INC 9,035 -766 $335
     PINS9,035-766$335
SCHWAB STRATEGIC TR 4,777 -460 $335
     SCHV4,777-460$335
CAPITAL CITY BK GROUP INC 11,319 -5,688 $333
     CCBG11,319-5,688$333
SPOTIFY TECHNOLOGY S A 1,761 +1,761 $331
     SPOT1,761+1,761$331
LINCOLN NATL CORP IND 12,247 +12,247 $330
     LNC12,247+12,247$330
IQVIA HLDGS INC 1,423 -55 $329
     IQV1,423-55$329
OLD DOMINION FREIGHT LINE IN 811 +93 $329
     ODFL811+93$329
MSCI INC 575 +114 $325
     MSCI575+114$325
DOMINOS PIZZA INC 785 UNCH $324
     DPZ785UNCH$324
EDISON INTL 4,530 -170 $324
     EIX4,530-170$324
ISHARES TR (QUAL) 2,199 +147 $324
     QUAL2,199+147$324
JPMORGAN CHASE & CO 12,742 +2,146 $323
     AMJ12,742+2,146$323
US FOODS HLDG CORP 7,104 UNCH $323
     USFD7,104UNCH$323
SCHWAB STRATEGIC TR 6,623 +6,623 $321
     SCHO6,623+6,623$321
MARSH & MCLENNAN COS INC 1,682 -111 $319
     MMC1,682-111$319
UNILEVER PLC 6,533 +33 $317
     UL6,533+33$317
STAG INDL INC 8,060 +238 $316
     STAG8,060+238$316
BORGWARNER INC 8,774 +353 $315
     BWA8,774+353$315
CANADIAN NATL RY CO 2,498 +63 $314
     CNI2,498+63$314
JABIL INC 2,455 +9 $313
     JBL2,455+9$313
WHIRLPOOL CORP 2,536 -55 $309
     WHR2,536-55$309
PACER FDS TR 5,899 -26 $307
     COWZ5,899-26$307
STEEL DYNAMICS INC 2,558 +389 $302
     STLD2,558+389$302
CRANE NXT CO 5,301 +1 $301
     CXT5,301+1$301
ISHARES TR (MBB) 3,188 +268 $300
     MBB3,188+268$300
AERCAP HOLDINGS NV 4,021 UNCH $299
     AER4,021UNCH$299
STEREOTAXIS INC 169,805 +68,500 $297
     STXS169,805+68,500$297
SOLAREDGE TECHNOLOGIES INC 3,124 -449 $292
     SEDG3,124-449$292
JOHNSON CTLS INTL PLC 5,046 -282 $291
     JCI5,046-282$291
LANCASTER COLONY CORP 1,752 -285 $291
     LANC1,752-285$291
MONSTER BEVERAGE CORP NEW 5,045 +5,045 $291
     MNST5,045+5,045$291
TWILIO INC 3,834 -185 $291
     TWLO3,834-185$291
MID AMER APT CMNTYS INC 2,153 -125 $289
     MAA2,153-125$289
GLOBAL X FDS 7,298 +792 $288
     XYLD7,298+792$288
CONSOL ENERGY INC NEW 2,822 +350 $284
     CEIX2,822+350$284
DIGITALBRIDGE GROUP INC 16,054 -1,022 $282
     DBRG16,054-1,022$282
GARMIN LTD 2,191 -16 $282
     GRMN2,191-16$282
BANK NEW YORK MELLON CORP 5,397 -34 $281
     BK5,397-34$281
SNAP INC 16,566 -892 $280
     SNAP16,566-892$280
DIAMONDBACK ENERGY INC 1,800 +1,800 $279
     FANG1,800+1,800$279
DT MIDSTREAM INC 5,061 -43 $277
     DTM5,061-43$277
HUNTINGTON BANCSHARES INC (HBAN) 21,603 -2,760 $275
     HBAN21,603-2,760$275
AMER STATES WTR CO 3,413 -766 $274
     AWR3,413-766$274
BANK MONTREAL QUE 2,769 UNCH $274
     BMO2,769UNCH$274
EQUINIX INC 339 -14 $273
     EQIX339-14$273
RPM INTL INC 2,449 -73 $273
     RPM2,449-73$273
ISHARES TR (IWF) 897 -12 $272
     IWF897-12$272
BITFARMS LTD 93,000 +50,000 $271
     BITF93,000+50,000$271
D R HORTON INC 1,777 -183 $270
     DHI1,777-183$270
SCHWAB STRATEGIC TR 4,762 UNCH $269
     SCHX4,762UNCH$269
FIRST TR EXCHANGE TRADED FD (SDVY) 8,212 +8,212 $269
     SDVY8,212+8,212$269
UPSTART HLDGS INC 6,569 +6,569 $268
     UPST6,569+6,569$268
ITT INC 2,240 -20 $267
     ITT2,240-20$267
BALL CORP 4,630 -456 $266
     BALL4,630-456$266
HESS CORP 1,836 UNCH $265
     HES1,836UNCH$265
FIFTH THIRD BANCORP 7,668 +7,668 $264
     FITB7,668+7,668$264
ZIMMER BIOMET HOLDINGS INC 2,166 -357 $264
     ZBH2,166-357$264
FIRST SOLAR INC 1,519 -167 $262
     FSLR1,519-167$262
SKECHERS U S A INC 4,174 UNCH $260
     SKX4,174UNCH$260
HARBOR ETF TRUST (HGER) 12,368 +3,492 $259
     HGER12,368+3,492$259
ISHARES INC (IEMG) 5,115 +60 $259
     IEMG5,115+60$259
WEYERHAEUSER CO MTN BE 7,455 UNCH $259
     WY7,455UNCH$259
ALLETE INC 4,213 +249 $258
     ALE4,213+249$258
HCA HEALTHCARE INC 948 +72 $257
     HCA948+72$257
MADISON SQUARE GRDN SPRT COR 1,411 +1,411 $257
     MSGS1,411+1,411$257
SPDR DOW JONES INDL AVERAGE (DIA) 680 +680 $256
     DIA680+680$256
FLOWERS FOODS INC 11,294 -12 $254
     FLO11,294-12$254
ISHARES TR (IWB) 952 UNCH $250
     IWB952UNCH$250
SCHWAB STRATEGIC TR 5,269 -1,136 $249
     SCHA5,269-1,136$249
OMNICOM GROUP INC 2,870 -226 $248
     OMC2,870-226$248
ASTRAZENECA PLC 3,673 -245 $247
     AZN3,673-245$247
EQUIFAX INC 991 +991 $245
     EFX991+991$245
SYNCHRONY FINANCIAL 6,414 +6,414 $245
     SYF6,414+6,414$245
COGNEX CORP 5,811 -470 $243
     CGNX5,811-470$243
INVESCO DB COMMDY INDX TRCK 11,043 +11,043 $243
     DBC11,043+11,043$243
PULTE GROUP INC 2,354 +2,354 $243
     PHM2,354+2,354$243
RIVIAN AUTOMOTIVE INC 10,379 +1,160 $243
     RIVN10,379+1,160$243
AVANGRID INC 7,403 UNCH $240
     AGR7,403UNCH$240
BOSTON OMAHA CORP 15,278 -876 $240
     BOC15,278-876$240
ISHARES TR (GOVT) 10,368 -1,683 $239
     GOVT10,368-1,683$239
MASIMO CORP 2,036 +2,036 $239
     MASI2,036+2,036$239
WARNER BROS DISCOVERY INC 21,041 -7,147 $239
     WBD21,041-7,147$239
CELSIUS HLDGS INC 4,296 +4,296 $234
     CELH4,296+4,296$234
ARCH CAP GROUP LTD 3,133 -226 $233
     ACGL3,133-226$233
SCHWAB STRATEGIC TR 6,865 +123 $232
     FNDF6,865+123$232
RAYONIER INC 6,927 +6,927 $231
     RYN6,927+6,927$231
AUTOZONE INC 89 -1 $230
     AZO89-1$230
CRH PLC 3,310 +3,310 $229
     CRH3,310+3,310$229
VANGUARD INDEX FDS (VOE) 1,582 +1,582 $229
     VOE1,582+1,582$229
BOSTON SCIENTIFIC CORP 3,946 +3,946 $228
     BSX3,946+3,946$228
SANOFI 4,580 -9,532 $228
     SNY4,580-9,532$228
ZOOM VIDEO COMMUNICATIONS IN 3,151 -631 $227
     ZM3,151-631$227
ALLIANCEBERNSTEIN HLDG L P 7,295 -707 $226
     AB7,295-707$226
CONAGRA BRANDS INC 7,902 +603 $226
     CAG7,902+603$226
ISHARES TR (IWD) 1,366 -22 $226
     IWD1,366-22$226
PERION NETWORK LTD 7,300 -3,660 $225
     PERI7,300-3,660$225
R1 RCM INC 21,310 -189 $225
     RCM21,310-189$225
BUILDERS FIRSTSOURCE INC 1,344 +1,344 $224
     BLDR1,344+1,344$224
OTTER TAIL CORP 2,621 +2,621 $223
     OTTR2,621+2,621$223
AON PLC 758 -78 $221
     AON758-78$221
UNIVERSAL CORP VA 3,264 +3,264 $220
     UVV3,264+3,264$220
PUBLIC STORAGE 718 +718 $219
     PSA718+718$219
VANGUARD SCOTTSDALE FDS (VGSH) 3,759 UNCH $217
     VGSH3,759UNCH$217
ANNALY CAPITAL MANAGEMENT IN 11,107 +11,107 $215
     NLY11,107+11,107$215
SOFI TECHNOLOGIES INC 21,542 +3,963 $214
     SOFI21,542+3,963$214
ANSYS INC 586 +586 $213
     ANSS586+586$213
LLOYDS BANKING GROUP PLC 88,566 -887 $212
     LYG88,566-887$212
ISHARES TR (LQD) 1,910 -51 $211
     LQD1,910-51$211
PENUMBRA INC 838 -68 $211
     PEN838-68$211
UNITY SOFTWARE INC 5,162 +5,162 $211
     U5,162+5,162$211
AMERICAN FINL GROUP INC OHIO 1,769 -28 $210
     AFG1,769-28$210
POLARIS INC 2,211 UNCH $210
     PII2,211UNCH$210
ZETA GLOBAL HOLDINGS CORP 23,646 -1,085 $209
     ZETA23,646-1,085$209
PGIM ETF TR (PULS) 4,215 -6,501 $208
     PULS4,215-6,501$208
FERRARI N V 614 +614 $208
     RACE614+614$208
SELECT SECTOR SPDR TR (XLE) 2,471 +2,471 $207
     XLE2,471+2,471$207
EAST WEST BANCORP INC 2,833 +2,833 $204
     EWBC2,833+2,833$204
MDU RES GROUP INC 10,308 +10,308 $204
     MDU10,308+10,308$204
TENCENT MUSIC ENTMT GROUP 21,415 UNCH $193
     TME21,415UNCH$193
VIATRIS INC 17,327 +1,442 $188
     VTRS17,327+1,442$188
REDFIN CORP 15,286 -191 $158
     RDFN15,286-191$158
LITHIUM AMERS CORP NEW 23,660 +11,767 $151
     LAC23,660+11,767$151
KEYCORP 10,433 -10,292 $150
     KEY10,433-10,292$150
TRANSOCEAN LTD 22,215 -6,350 $141
     RIG22,215-6,350$141
CHIMERA INVT CORP 27,909 -4,708 $139
     CIM27,909-4,708$139
ARCOS DORADOS HOLDINGS INC 10,493 -28,309 $133
     ARCO10,493-28,309$133
JOBY AVIATION INC 20,047 -2 $133
     JOBY20,047-2$133
FS CREDIT OPPORTUNITIES CORP 23,076 UNCH $131
     FSCO23,076UNCH$131
HALEON PLC 15,653 +15,653 $129
     HLN15,653+15,653$129
QUAD GRAPHICS INC 23,566 -5,500 $128
     QUAD23,566-5,500$128
TILRAY BRANDS INC 51,115 -26,478 $118
     TLRY51,115-26,478$118
HARROW INC 10,278 UNCH $115
     HROW10,278UNCH$115
ALTIMMUNE INC 10,000 +10,000 $112
     ALT10,000+10,000$112
NU HLDGS LTD 11,900 +11,900 $99
     NU11,900+11,900$99
FORIAN INC 25,491 +3,000 $75
     FORA25,491+3,000$75
GALECTIN THERAPEUTICS INC 36,100 UNCH $60
     GALT36,100UNCH$60
HANESBRANDS INC 13,488 +3,378 $60
     HBI13,488+3,378$60
FUBOTV INC 16,831 -257 $54
     FUBO16,831-257$54
CHARGEPOINT HOLDINGS INC 19,945 +5,085 $47
     CHPT19,945+5,085$47
PLUG POWER INC 10,004 +10,004 $45
     PLUG10,004+10,004$45
MARTIN MIDSTREAM PRTNRS L P 17,107 -483 $41
     MMLP17,107-483$41
PMV PHARMACEUTICALS INC 12,500 +12,500 $39
     PMVP12,500+12,500$39
AMMO INC 15,523 -3,190 $33
     POWW15,523-3,190$33
ATLANTIC AMERN CORP 13,101 +13,101 $32
     AAME13,101+13,101$32
ESPERION THERAPEUTICS INC NE 10,000 UNCH $30
     ESPR10,000UNCH$30
KNIGHTSCOPE INC 46,050 +3,200 $28
     KSCP46,050+3,200$28
OATLY GROUP AB 23,518 +23,518 $28
     OTLY23,518+23,518$28
SOUNDHOUND AI INC 13,000 +13,000 $28
     SOUN13,000+13,000$28
FUELCELL ENERGY INC 14,152 +14,152 $23
     FCEL14,152+14,152$23
NIKOLA CORP 21,597 +5,997 $19
     NKLA21,597+5,997$19
AKOUSTIS TECHNOLOGIES INC 13,548 +2,300 $11
     AKTS13,548+2,300$11
TELLURIAN INC NEW 14,042 -4,250 $11
     TELL14,042-4,250$11
INUVO INC 10,033 UNCH $4
     INUV10,033UNCH$4
ELECTRAMECCANICA VEHS CORP 10,000 +0 $3
     SOLO10,000UNCH$3
AEHR TEST SYS $0 (exited)
     AEHR0-5,010$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-11,066$0
BROOKFIELD INFRAST PARTNERS $0 (exited)
     BIP0-7,003$0
ANHEUSER BUSCH INBEV SA NV $0 (exited)
     BUD0-13,419$0
BLACKSTONE MTG TR INC $0 (exited)
     BXMT0-9,507$0
AVID BIOSERVICES INC $0 (exited)
     CDMO0-18,848$0
CLEVELAND CLIFFS INC NEW $0 (exited)
     CLF0-82,395$0
EDITAS MEDICINE INC $0 (exited)
     EDIT0-10,348$0
ISHARES TR $0 (exited)
     EEM0-5,353$0
LAUDER ESTEE COS INC $0 (exited)
     EL0-1,386$0
FISERV INC $0 (exited)
     FISV0-8,080$0
FOOT LOCKER INC $0 (exited)
     FL0-37,723$0
FRANCO NEV CORP $0 (exited)
     FNV0-1,612$0
GAN LTD $0 (exited)
     GAN0-15,150$0
BARRICK GOLD CORP $0 (exited)
     GOLD0-12,235$0
HEWLETT PACKARD ENTERPRISE C $0 (exited)
     HPE0-11,005$0
HUT 8 MNG CORP $0 (exited)
     HUT0-13,561$0
ILLUMINA INC $0 (exited)
     ILMN0-1,595$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     JMST0-4,929$0
SAFETY SHOT INC $0 (exited)
     JUPW0-11,000$0
MANGOCEUTICALS INC $0 (exited)
     MGRX0-10,000$0
MP MATERIALS CORP $0 (exited)
     MP0-62,691$0
VAIL RESORTS INC $0 (exited)
     MTN0-1,141$0
MITSUBISHI UFJ FINL GROUP IN $0 (exited)
     MUFG0-87,977$0
MICROVAST HOLDINGS INC $0 (exited)
     MVST0-14,800$0
NORWEGIAN CRUISE LINE HLDG L $0 (exited)
     NCLH0-40,165$0
NUTRIEN LTD $0 (exited)
     NTR0-4,262$0
POSCO HOLDINGS INC $0 (exited)
     PKX0-10,521$0
INSULET CORP $0 (exited)
     PODD0-3,526$0
RECURSION PHARMACEUTICALS IN $0 (exited)
     RXRX0-12,500$0
SUMITOMO MITSUI FINL GROUP I $0 (exited)
     SMFG0-75,760$0
UNITED AIRLS HLDGS INC $0 (exited)
     UAL0-6,176$0
RBB FD INC $0 (exited)
     UTWO0-6,000$0
V F CORP $0 (exited)
     VFC0-14,321$0
WATSCO INC $0 (exited)
     WSO0-1,813$0
SELECT SECTOR SPDR TR 0 -1,399 $0 (exited)
     XLK0-1,399$0

See Summary: Independent Advisor Alliance Top Holdings
See Details: Top 10 Stocks Held By Independent Advisor Alliance

EntityShares/Amount
Change
Position Value
Change
LTHM +130,024+$2,338
NTES +20,420+$1,902
SU +53,192+$1,704
MOS +40,004+$1,429
DLX +53,696+$1,152
FI +8,071+$1,072
SLG +22,930+$1,036
SCCO +9,401+$809
AFRM +15,456+$760
CME +3,389+$714
EntityShares/Amount
Change
Position Value
Change
CLF -82,395-$1,288
MP -62,691-$1,197
PKX -10,521-$1,078
ATVI -11,066-$1,036
FISV -8,080-$913
MUFG -87,977-$747
SMFG -75,760-$746
BUD -13,419-$742
WSO -1,813-$685
NCLH -40,165-$662
EntityShares/Amount
Change
Position Value
Change
VTEB +913,158+$46,617
VXUS +568,100+$32,927
VTI +417,832+$99,118
VEU +335,120+$18,813
VEA +274,934+$13,170
ABCB +201,644+$44,600
PLTR +112,268+$1,970
CCL +93,787+$2,165
BNDX +72,762+$3,592
STXS +68,500+$137
EntityShares/Amount
Change
Position Value
Change
SCHWAB CHARLES FAMILY FD -440,151-$440
SEVN -62,980-$55
FTNT -44,101-$2,590
FCX -42,005-$1,371
CSX -39,463-$837
ARCO -28,309-$234
AMCR -26,907-$215
TLRY -26,478-$67
SWN -17,534-$97
Size ($ in 1000's)
At 12/31/2023: $2,776,670
At 09/30/2023: $2,210,958

Independent Advisor Alliance holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Independent Advisor Alliance 13F filings. Link to 13F filings: SEC filings

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