13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 1,347 holding rows worth $7,550,450,905.
- Accession
- 0001062993-25-001857
- Filer
- CIK 1696899
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,258 entries on the cover page, a total value of $7,550,450,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,550,450,905 with VALUE read as dollars as filed, 13F file number 028-17950. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 23,335 | $434,263 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,853 | $432,106 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,910 | $431,046 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,387 | $430,281 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 29,605 | $426,757 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 46,200 | $424,578 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,362 | $424,458 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 185,795 | $423,613 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 17,752 | $418,947 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 12,788 | $417,787 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 13,886 | $416,711 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,506 | $415,358 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,198 | $414,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,452 | $413,264 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 29,514 | $412,903 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,136 | $411,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,525 | $411,390 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,914 | $411,359 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,438 | $408,679 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 45,150 | $406,802 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 51,348 | $403,595 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,154 | $403,578 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,128 | $401,351 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,303 | $398,018 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,000 | $396,922 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,322 | $395,859 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,359 | $395,599 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,191 | $395,279 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 18,034 | $395,013 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 764 | $394,424 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,684 | $392,895 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,077 | $390,585 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,326 | $390,189 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,318 | $390,174 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,642 | $389,882 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 50,251 | $388,943 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,695 | $388,435 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,367 | $388,347 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,805 | $387,465 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,433 | $386,964 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,502 | $385,922 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,163 | $385,537 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,137 | $383,728 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,684 | $383,559 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,469 | $377,558 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,568 | $376,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 9,557 | $374,830 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 623 | $373,806 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,047 | $373,667 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,659 | $372,646 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,526 | $371,982 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,103 | $371,926 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,369 | $368,739 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,090 | $368,340 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 24,586 | $367,561 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,079 | $367,474 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,812 | $367,229 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,957 | $366,212 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 18,275 | $364,404 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,511 | $364,211 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,828 | $362,271 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,378 | $359,754 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,327 | $359,660 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,210 | $357,433 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,590 | $356,858 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 17,588 | $355,544 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,955 | $355,073 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,329 | $354,551 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,573 | $353,986 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 279 | $353,571 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,518 | $353,037 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,805 | $352,660 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 19,007 | $352,010 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,092 | $351,486 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,593 | $351,048 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,792 | $350,539 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,205 | $349,284 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,488 | $346,983 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 825 | $346,194 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,421 | $345,815 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,638 | $343,194 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 478 | $340,343 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,645 | $340,330 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,729 | $339,766 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 7,907 | $338,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,239 | $337,826 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,745 | $337,787 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,958 | $337,697 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,412 | $337,014 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,621 | $337,010 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,465 | $336,866 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,011 | $335,884 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 993 | $334,970 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,074 | $332,256 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 934 | $331,463 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,369 | $331,265 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,339 | $329,436 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,104 | $329,175 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,093 | $329,018 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,264 | $327,920 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 25,945 | $327,690 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,327 | $327,237 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,280 | $325,882 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,586 | $325,218 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,395 | $324,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,196 | $323,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,704 | $323,157 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 546 | $323,068 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 8,537 | $322,529 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,206 | $322,246 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,397 | $321,989 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,588 | $321,840 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,559 | $321,439 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,033 | $320,965 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,421 | $319,953 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 8,330 | $319,772 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,585 | $319,350 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,916 | $316,565 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 265 | $316,397 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,554 | $316,282 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 17,750 | $315,063 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,104 | $314,829 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,607 | $314,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 15,266 | $312,648 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,157 | $312,557 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,071 | $308,774 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,450 | $308,579 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,034 | $307,980 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,556 | $307,348 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,494 | $307,102 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 8,992 | $306,629 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,507 | $306,463 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,781 | $306,260 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,357 | $306,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,604 | $305,827 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,912 | $305,754 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,764 | $305,666 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,942 | $304,296 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 810 | $304,058 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,359 | $301,808 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,486 | $301,639 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,629 | $301,255 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 28,615 | $300,742 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 39,150 | $300,281 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,560 | $298,919 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 34,697 | $298,044 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,892 | $297,194 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,040 | $296,861 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,094 | $296,097 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,709 | $295,917 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,304 | $294,557 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,043 | $293,657 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,217 | $291,070 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,358 | $291,059 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,668 | $288,890 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,625 | $288,881 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 679 | $288,479 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,308 | $284,718 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,229 | $284,605 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,483 | $284,254 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,940 | $279,264 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,420 | $278,685 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,596 | $277,994 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,500 | $277,752 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 6,267 | $277,580 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,015 | $275,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,835 | $275,009 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,789 | $274,971 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 447 | $272,359 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,260 | $270,345 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,844 | $269,920 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,878 | $269,595 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,586 | $268,719 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,206 | $268,535 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 25,908 | $268,153 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,620 | $268,065 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,193 | $268,015 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,475 | $267,894 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,620 | $267,748 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,430 | $266,985 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,781 | $266,063 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,186 | $264,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 9,327 | $264,517 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 6,200 | $264,367 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,599 | $264,162 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 5,172 | $263,197 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,503 | $262,880 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 7,585 | $261,927 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,062 | $261,774 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,477 | $260,942 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,323 | $260,663 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,851 | $259,668 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,228 | $258,577 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,002 | $257,544 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,360 | $257,226 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,911 | $256,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,390 | $256,675 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,306 | $256,406 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,340 | $253,970 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,096 | $252,690 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 9,659 | $252,101 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,847 | $252,067 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 540 | $250,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,595 | $250,433 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 13,885 | $249,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 6,283 | $249,686 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,388 | $249,494 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,855 | $247,679 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,961 | $247,480 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,478 | $246,892 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,709 | $245,163 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,703 | $245,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,080 | $245,113 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,729 | $244,915 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,682 | $244,478 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,434 | $244,239 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,788 | $243,862 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,135 | $243,800 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,728 | $243,728 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 15,163 | $243,369 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 29,374 | $243,215 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,192 | $243,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 6,644 | $242,833 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,877 | $242,627 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,931 | $241,903 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,239 | $241,722 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,936 | $241,058 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,795 | $240,485 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,808 | $240,480 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,968 | $240,428 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,358 | $240,411 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 16,103 | $239,455 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,999 | $238,745 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,803 | $238,033 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,418 | $237,326 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,121 | $236,689 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,619 | $236,249 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,530 | $235,129 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,026 | $234,790 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 466 | $233,816 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,527 | $230,723 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,008 | $230,593 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 3,835 | $230,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,124 | $229,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,863 | $229,040 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,785 | $228,210 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,410 | $227,866 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,712 | $226,990 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 21,304 | $226,036 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,199 | $224,545 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,560 | $224,103 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,959 | $223,500 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,793 | $221,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,816 | $220,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,682 | $220,757 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 465 | $220,464 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,293 | $220,064 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,780 | $219,981 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,653 | $219,482 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,201 | $219,174 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,551 | $219,126 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,515 | $218,282 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,800 | $218,047 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 6,059 | $217,933 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,105 | $216,532 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 9,592 | $215,436 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 864 | $214,890 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,644 | $214,865 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,788 | $214,715 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,147 | $214,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,750 | $212,319 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,971 | $212,052 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,028 | $211,591 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,262 | $211,370 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 439 | $210,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,630 | $210,036 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,504 | $209,713 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,190 | $208,569 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,576 | $207,558 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,190 | $206,770 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,337 | $206,400 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,078 | $205,204 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,106 | $205,014 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 75,049 | $204,134 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,366 | $203,913 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,400 | $203,741 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,048 | $203,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,157 | $202,784 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,966 | $202,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 5,662 | $200,492 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,988 | $194,574 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,302 | $193,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,287 | $193,330 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,576 | $190,577 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 19,007 | $190,450 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 13,882 | $188,656 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 21,659 | $188,216 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,279 | $184,920 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,652 | $182,575 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,350 | $181,706 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,038 | $179,924 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 14,515 | $172,148 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 12,330 | $166,462 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 23,800 | $164,935 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 33,896 | $164,733 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 23,566 | $164,256 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 23,550 | $160,611 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 18,774 | $156,575 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,542 | $153,508 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 15,225 | $146,769 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,888 | $143,670 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 96,000 | $143,040 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,597 | $142,979 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,412 | $141,251 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,378 | $139,935 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 15,000 | $130,650 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 18,890 | $128,452 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 21,023 | $126,979 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,574 | $120,250 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 10,090 | $118,053 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 25,804 | $117,152 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 10,023 | $115,166 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 19,368 | $104,975 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 21,671 | $104,456 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,514 | $76,542 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 13,855 | $70,245 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,073 | $70,006 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,025 | $66,767 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,111 | $62,511 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,420 | $62,151 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 26,821 | $60,078 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 15,778 | $56,641 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,623 | $54,497 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 40,973 | $54,496 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 33,076 | $52,922 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 12,492 | $48,221 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,257 | $44,240 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 37,665 | $42,185 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,694 | $41,356 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 15,215 | $31,343 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,000 | $30,800 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 17,948 | $26,025 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 12,944 | $22,393 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 12,514 | $18,896 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 14,980 | $16,479 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,440 | $15,243 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 10,033 | $6,485 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-001857 | this filing | 2025-02-07 | acceptance time not in the bulk data set |