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| Name: |
Independent Advisor Alliance |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28277 |
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data |
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| Holdings
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61 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GBTC |
Grayscale Bitcoin |
155 |
New |
$0.00 |
$3,311,000 |
52,410 |
0.12% |
3,311,000 |
52,410 |
0.01 |
N/A |
|
|
LI |
Li Auto Inc |
191 |
New |
$18.80 |
$2,409,000 |
79,570 |
0.09% |
2,409,000 |
79,570 |
0.01 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
220 |
New |
$13.59 |
$1,989,000 |
130,756 |
0.07% |
1,989,000 |
130,756 |
0.002 |
Oil & Gas Drilling & ... |
|
|
DBX |
Dropbox Inc |
225 |
New |
$21.23 |
$1,926,000 |
79,240 |
0.07% |
1,926,000 |
79,240 |
0.025 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
235 |
New |
$10.08 |
$1,767,000 |
127,515 |
0.06% |
1,767,000 |
127,515 |
0.337 |
N/A |
|
|
GCT |
Gigacloud Technology Ord Sh... |
257 |
New |
$0.00 |
$1,558,000 |
58,310 |
0.06% |
1,558,000 |
58,310 |
0.186 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
261 |
New |
$87.73 |
$1,506,000 |
16,074 |
0.05% |
1,506,000 |
16,074 |
0.018 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
294 |
New |
$52.73 |
$1,171,000 |
21,929 |
0.04% |
1,171,000 |
21,929 |
0.003 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
338 |
New |
$101.99 |
$910,000 |
8,270 |
0.03% |
910,000 |
8,270 |
0.009 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
343 |
New |
$307.04 |
$887,000 |
2,160 |
0.03% |
887,000 |
2,160 |
0.004 |
Health Care Plans |
|
|
STM |
STMicroelectronics N.V. (ADR) |
391 |
New |
$42.46 |
$676,000 |
15,642 |
0.02% |
676,000 |
15,642 |
0.002 |
Semiconductor- Broad... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
445 |
New |
$21.76 |
$525,000 |
24,158 |
0.02% |
525,000 |
24,158 |
0 |
Gambling/Resorts |
|
|
AVDV |
Avantis International Small... |
446 |
New |
$0.00 |
$524,000 |
7,959 |
0.02% |
524,000 |
7,959 |
0.006 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
453 |
New |
$35.44 |
$515,000 |
14,366 |
0.02% |
515,000 |
14,366 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
468 |
New |
$58.53 |
$467,000 |
7,973 |
0.02% |
467,000 |
7,973 |
0 |
Closed - End Fund - Debt |
|
|
KORP |
American Century Diversifie... |
482 |
New |
$0.00 |
$439,000 |
9,489 |
0.02% |
439,000 |
9,489 |
0.105 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
501 |
New |
$50.05 |
$400,000 |
8,016 |
0.01% |
400,000 |
8,016 |
0.014 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
507 |
New |
$91.35 |
$393,000 |
4,378 |
0.01% |
393,000 |
4,378 |
0.001 |
Semiconductor - Speci... |
|
|
ACMR |
Acm Research Inc |
509 |
New |
$23.54 |
$392,000 |
13,442 |
0.01% |
392,000 |
13,442 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
521 |
New |
$258.24 |
$371,000 |
1,485 |
0.01% |
371,000 |
1,485 |
0.001 |
Insurance Brokers |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
551 |
New |
$77.99 |
$325,000 |
4,263 |
0.01% |
325,000 |
4,263 |
0.005 |
N/A |
|
|
OGE |
OGE Energy Corp |
554 |
New |
$35.24 |
$318,000 |
9,261 |
0.01% |
318,000 |
9,261 |
0.005 |
Electric Utilities |
|
|
ON |
On Semiconductor Corp |
566 |
New |
$71.97 |
$305,000 |
4,153 |
0.01% |
305,000 |
4,153 |
0 |
Semiconductor- Broad... |
|
|
IP |
International Paper Co |
567 |
New |
$44.89 |
$303,000 |
7,757 |
0.01% |
303,000 |
7,757 |
0.002 |
Paper & Paper Products |
|
|
CW |
Curtiss Wright Corp |
575 |
New |
$266.22 |
$295,000 |
1,151 |
0.01% |
295,000 |
1,151 |
0.003 |
Aerospace/Defense Pro... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
576 |
New |
$0.00 |
$293,000 |
10,465 |
0.01% |
293,000 |
10,465 |
0.012 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
592 |
New |
$393.91 |
$274,000 |
678 |
0.01% |
274,000 |
678 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
593 |
New |
$84.43 |
$273,000 |
3,130 |
0.01% |
273,000 |
3,130 |
0.012 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
597 |
New |
$59.25 |
$269,000 |
4,537 |
0.01% |
269,000 |
4,537 |
0.003 |
N/A |
|
|
J |
Jacobs Solutions Inc |
608 |
New |
$138.20 |
$259,000 |
1,683 |
0.01% |
259,000 |
1,683 |
0.001 |
Heavy Construction |
|
|
MTB |
M&T Bank Corp |
611 |
New |
$142.18 |
$253,000 |
1,739 |
0.01% |
253,000 |
1,739 |
0.001 |
Domestic Regional Banks |
|
|
IBP |
Installed Building Products... |
614 |
New |
$214.67 |
$245,000 |
948 |
0.01% |
245,000 |
948 |
0.004 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
623 |
New |
$52.02 |
$238,000 |
2,900 |
0.01% |
238,000 |
2,900 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
624 |
New |
$4.60 |
$237,000 |
5,000 |
0.01% |
237,000 |
5,000 |
0.003 |
Closed - End Fund - Debt |
|
|
MDYG |
streetTRACKS Series Trust -... |
625 |
New |
$83.50 |
$235,000 |
2,696 |
0.01% |
235,000 |
2,696 |
0.012 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
627 |
New |
$37.30 |
$234,000 |
5,776 |
0.01% |
234,000 |
5,776 |
0.064 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
629 |
New |
$72.23 |
$232,000 |
3,051 |
0.01% |
232,000 |
3,051 |
0 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
636 |
New |
$52.13 |
$225,000 |
4,265 |
0.01% |
225,000 |
4,265 |
0 |
Internet Software & S... |
|
|
LEN |
Lennar Corp |
638 |
New |
$155.10 |
$224,000 |
1,302 |
0.01% |
224,000 |
1,302 |
0.045 |
Residential Construct... |
|
|
TSN |
Tyson Foods Inc |
640 |
New |
$53.97 |
$223,000 |
3,794 |
0.01% |
223,000 |
3,794 |
0.002 |
Meat Products |
|
|
IPG |
Interpublic Group of Companies |
642 |
New |
$29.42 |
$222,000 |
6,806 |
0.01% |
222,000 |
6,806 |
0.002 |
Advertising Agencies |
|
|
ARM |
Arm Holdings American Depos... |
645 |
New |
$157.89 |
$215,000 |
1,718 |
0.01% |
215,000 |
1,718 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
646 |
New |
$156.98 |
$214,000 |
1,486 |
0.01% |
214,000 |
1,486 |
0.014 |
Textile - Apparel Foo... |
|
|
DWAC |
Digital World Acquisition Corp |
647 |
New |
$37.05 |
$214,000 |
3,455 |
0.01% |
214,000 |
3,455 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
648 |
New |
$4.04 |
$212,000 |
4,075 |
0.01% |
212,000 |
4,075 |
0.002 |
Independent Oil & Gas |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
650 |
New |
$29.48 |
$211,000 |
7,311 |
0.01% |
211,000 |
7,311 |
0 |
N/A |
|
|
KNF |
Knife River Holding Co |
653 |
New |
$68.97 |
$208,000 |
2,568 |
0.01% |
208,000 |
2,568 |
0.005 |
N/A |
|
|
TPR |
Tapestry Inc |
654 |
New |
$41.81 |
$207,000 |
4,359 |
0.01% |
207,000 |
4,359 |
0.002 |
Textile - Apparel Foo... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
657 |
New |
$93.53 |
$203,000 |
2,343 |
0.01% |
203,000 |
2,343 |
0 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
658 |
New |
$167.90 |
$202,000 |
776 |
0.01% |
202,000 |
776 |
0.001 |
Computer Peripherals |
|
|
TDY |
Teledyne Technologies Inc |
659 |
New |
$389.60 |
$200,000 |
466 |
0.01% |
200,000 |
466 |
0.001 |
Aerospace/Defense Pro... |
|
|
FLYX |
Flyexclusive Class A |
663 |
New |
$0.00 |
$186,000 |
43,000 |
0.01% |
186,000 |
43,000 |
0.191 |
N/A |
|
|
DRCT |
Direct Digital Holdings, Inc. |
664 |
New |
$3.79 |
$167,000 |
10,930 |
0.01% |
167,000 |
10,930 |
0.39 |
N/A |
|
|
ALIT |
Alight, Inc |
666 |
New |
$7.19 |
$150,000 |
15,220 |
0.01% |
150,000 |
15,220 |
0.003 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
669 |
New |
$10.53 |
$131,000 |
10,710 |
0% |
131,000 |
10,710 |
0.005 |
Diagnostic Substances |
|
|
NCTY |
The9 Limited |
678 |
New |
$0.68 |
$99,000 |
14,535 |
0% |
99,000 |
14,535 |
0.091 |
Business Services |
|
|
BBAI |
BigBear.ai Holdings, Inc |
683 |
New |
$0.00 |
$45,000 |
22,025 |
0% |
45,000 |
22,025 |
0.048 |
N/A |
|
|
WKEY |
Wisekey International Holdi... |
688 |
New |
$0.00 |
$37,000 |
15,000 |
0% |
37,000 |
15,000 |
0.206 |
N/A |
|
|
OPK |
Opko Health Inc |
696 |
New |
$1.25 |
$14,000 |
11,450 |
0% |
14,000 |
11,450 |
0.006 |
Drug Manufacturers - ... |
|
|
GNS |
Genius Group Ord Shs |
698 |
New |
$0.00 |
$11,000 |
22,960 |
0% |
11,000 |
22,960 |
0.112 |
N/A |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
701 |
New |
$0.00 |
$5,000 |
11,050 |
0% |
5,000 |
11,050 |
0.014 |
N/A |
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