Industrial Alliance Investment Management

Latest statistics and disclosures from Industrial Alliance Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AAPL, GOOGL, AMZN, JNJ, and represent 19.62% of Industrial Alliance Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$173M), AAPL (+$144M), JNJ (+$99M), HYG (+$88M), SJNK (+$84M), CVS (+$81M), QQQ (+$77M), AGG (+$75M), CSCO (+$50M), CARR (+$47M).
  • Started 68 new stock positions in KRNT, GLD, IGBH, GLW, FVRR, OMC, BAP, ZIP, AVT, PBCT.
  • Reduced shares in these 10 stocks: AMZN (-$299M), GOOGL (-$282M), GOOG (-$60M), BKNG (-$9.6M), MELI, CABO, UL, , LC, STEM.
  • Sold out of its positions in AXP, AZO, BBWI, BAX, WRB, BIPC, CAH, CAT, C, CRTO.
  • Industrial Alliance Investment Management was a net buyer of stock by $2.4B.
  • Industrial Alliance Investment Management has $4.2B in assets under management (AUM), dropping by 12011.73%.
  • Central Index Key (CIK): 0001630798

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Portfolio Holdings for Industrial Alliance Investment Management

Companies in the Industrial Alliance Investment Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $264M +189% 855k 308.31
Apple (AAPL) 4.3 $181M +390% 1.0M 174.61
Alphabet Cap Stk Cl A (GOOGL) 3.3 $139M -67% 50k 2781.35
Amazon (AMZN) 3.0 $126M -70% 39k 3259.95
Johnson & Johnson (JNJ) 2.8 $120M +465% 679k 177.23
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 2.8 $120M +179% 331k 362.54
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 2.3 $96M +1108% 1.2M 82.29
CVS Caremark Corporation (CVS) 2.1 $89M +963% 880k 101.21
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.0 $85M +776% 791k 107.10
Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Sht Te (SJNK) 2.0 $84M +29497% 3.2M 26.24
UnitedHealth (UNH) 1.7 $71M +117% 138k 509.97
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.6 $69M +76% 153k 451.65
Broadcom (AVGO) 1.6 $68M +46% 108k 629.58
Cisco Systems (CSCO) 1.3 $55M +1054% 984k 55.75

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Carrier Global Corporation (CARR) 1.2 $49M +1870% 1.1M 45.87
Ishares Latin America 40 Etf Ilf 40 Etf (ILF) 1.1 $45M NEW 1.5M 30.39
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 1.0 $44M +402% 567k 78.09
JPMorgan Chase & Co. (JPM) 1.0 $44M +637% 321k 136.32
Bristol Myers Squibb (BMY) 1.0 $42M +1418% 581k 73.03
NVIDIA Corporation (NVDA) 1.0 $42M +278% 156k 272.86
Vanguard Value Etf Value Etf (VTV) 1.0 $41M NEW 277k 147.78
Costco Wholesale Corporation (COST) 0.9 $40M +102% 70k 575.85
Thermo Fisher Scientific (TMO) 0.9 $40M +63% 68k 590.65
Tesla Motors (TSLA) 0.9 $39M +8% 36k 1077.61
MetLife (MET) 0.9 $37M +2597% 530k 70.28
Alphabet Cap Stk Cl C (GOOG) 0.9 $36M -62% 13k 2792.93
Meta Platforms Cl A (FB) 0.8 $36M +110% 160k 222.36
Home Depot (HD) 0.8 $35M +337% 118k 299.33
Nextera Energy (NEE) 0.8 $34M +863% 404k 84.71
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.8 $33M +1358% 452k 73.60
Mastercard Cl A (MA) 0.8 $33M +503% 92k 357.38
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.8 $33M +642% 334k 97.76
Applied Materials (AMAT) 0.7 $32M +503% 240k 131.76
BlackRock (BLK) 0.7 $31M +55% 41k 764.18
Ishares Msci China Etf China Etf (MCHI) 0.7 $31M NEW 585k 52.89
Stryker Corporation (SYK) 0.7 $30M +308% 111k 267.35
Honeywell International (HON) 0.7 $28M +376% 144k 194.77
Verizon Communications (VZ) 0.6 $27M +3441% 520k 50.94
Bank of America Corporation (BAC) 0.6 $25M +1823% 612k 41.22
Deere & Company (DE) 0.6 $24M +365% 58k 415.46
EOG Resources (EOG) 0.6 $24M +1110% 199k 119.23
Wal-Mart Stores (WMT) 0.6 $23M +3738% 156k 148.92
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.5 $23M +1529% 329k 69.51
Abbvie (ABBV) 0.5 $23M +487% 139k 162.11
Visa Com Cl A (V) 0.5 $23M +129% 101k 221.77
Chevron Corporation (CVX) 0.5 $22M +883% 137k 162.83
Pfizer (PFE) 0.5 $22M +1282% 423k 51.77
Union Pacific Corporation (UNP) 0.5 $22M +339% 80k 273.21
Texas Instruments Incorporated (TXN) 0.5 $21M +512% 115k 183.31
Centene Corporation (CNC) 0.5 $21M +1163% 249k 84.19
Chubb (CB) 0.5 $21M +445% 97k 213.90
Adobe Systems Incorporated (ADBE) 0.5 $20M +119% 45k 455.65
Palo Alto Networks (PANW) 0.5 $20M +23% 32k 622.67
Advanced Micro Devices (AMD) 0.5 $19M +1830% 176k 109.39
Pepsi (PEP) 0.4 $19M +447% 112k 167.42
McDonald's Corporation (MCD) 0.4 $18M +122% 74k 247.28
Comcast Corp Cl A (CMCSA) 0.4 $18M +2196% 384k 46.82
Procter & Gamble Company (PG) 0.4 $18M +359% 118k 152.80
Lockheed Martin Corporation (LMT) 0.4 $18M +498% 40k 441.40
Anthem (ANTM) 0.4 $17M +179% 34k 491.21
Accenture Shs Class A (ACN) 0.4 $16M +160% 49k 337.23
Crown Holdings (CCK) 0.4 $16M +1222% 131k 125.09
Danaher Corporation (DHR) 0.4 $16M +189% 56k 293.33
Micron Technology (MU) 0.4 $16M +801% 209k 77.90
Netflix (NFLX) 0.4 $16M +8% 42k 374.59
Qualcomm (QCOM) 0.4 $15M +486% 100k 152.82
Boston Scientific Corporation (BSX) 0.4 $15M +2975% 342k 44.29
Uber Technologies (UBER) 0.3 $15M NEW 409k 35.68
Starbucks Corporation (SBUX) 0.3 $14M +887% 158k 90.97
Abbott Laboratories (ABT) 0.3 $14M +682% 121k 118.36
salesforce (CRM) 0.3 $14M +243% 66k 212.32
Horizon Therapeutics SHS (HZNP) 0.3 $14M +626% 133k 105.26
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.3 $14M +1286% 240k 57.59
Mid-America Apartment (MAA) 0.3 $13M +395% 63k 209.45
Progressive Corporation (PGR) 0.3 $13M +1027% 116k 113.99
Dollar General (DG) 0.3 $13M +360% 59k 222.63
Vmware Cl A Com (VMW) 0.3 $13M +2324% 115k 113.87
Eli Lilly & Co. (LLY) 0.3 $13M +262% 45k 286.37
Nutanix Cl A (NTNX) 0.3 $12M NEW 460k 26.82
Take-Two Interactive Software (TTWO) 0.3 $12M +1107% 80k 153.74
Lam Research Corporation (LRCX) 0.3 $12M +38% 23k 537.17
Intuit (INTU) 0.3 $12M +45% 25k 480.84
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.3 $12M +754% 113k 104.26
Northrop Grumman Corporation (NOC) 0.3 $12M +241% 26k 447.24
Intel Corporation (INTC) 0.3 $12M +1990% 235k 49.56
S&p Global (SPGI) 0.3 $12M +140% 28k 410.20
Merck & Co (MRK) 0.3 $12M +1104% 142k 82.05
Zoominfo Technologies Com Cl A (ZI) 0.3 $12M +904% 195k 59.74
Valero Energy Corporation (VLO) 0.3 $12M +3077% 113k 101.54
Metropcs Communications (TMUS) 0.3 $12M +890% 90k 128.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $11M +311% 43k 260.96
Dupont De Nemours (DD) 0.3 $11M +1427% 151k 73.58
Williams Companies (WMB) 0.3 $11M +2817% 325k 33.41
Iqvia Holdings (IQV) 0.3 $11M +146% 47k 231.21
Alcoa (AA) 0.3 $11M +936% 119k 90.03
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $11M +1114% 97k 108.37
Nike CL B (NKE) 0.2 $10M +592% 77k 134.57
Intuitive Surgical Com New (ISRG) 0.2 $10M +195% 34k 301.68
Travelers Companies (TRV) 0.2 $10M +647% 56k 182.73
Analog Devices (ADI) 0.2 $10M +235% 62k 165.18
Automatic Data Processing (ADP) 0.2 $10M +327% 45k 227.94
Booking Holdings (BKNG) 0.2 $9.7M -49% 4.1k 2348.37
Ashland (ASH) 0.2 $9.7M +682% 98k 98.41
CSX Corporation (CSX) 0.2 $9.5M +1815% 254k 37.48
Eaton Corp SHS (ETN) 0.2 $9.3M +288% 62k 151.76
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.2 $9.3M +4424% 428k 21.77
Regeneron Pharmaceuticals (REGN) 0.2 $9.2M +30% 13k 698.44
Mosaic (MOS) 0.2 $9.2M +2176% 138k 66.50
Equinix (EQIX) 0.2 $8.7M +124% 12k 741.60
Crocs (CROX) 0.2 $8.6M +892% 112k 76.40
Cognizant Technology Solutions Corp Cl A (CTSH) 0.2 $8.6M +1044% 96k 89.67
Newmont Mining Corporation (NEM) 0.2 $8.4M NEW 106k 79.45
Exxon Mobil Corporation (XOM) 0.2 $8.4M +2062% 102k 82.59
Canadian Natural Resources (CNQ) 0.2 $8.4M +2804% 135k 61.98
Walt Disney Company (DIS) 0.2 $8.3M +369% 61k 137.16
stock (SPLK) 0.2 $8.3M +5651% 56k 148.61
Synopsys (SNPS) 0.2 $8.2M +83% 25k 333.27
TJX Companies (TJX) 0.2 $8.0M +1336% 132k 60.58
Schlumberger (SLB) 0.2 $8.0M +2327% 193k 41.31
Hershey Company (HSY) 0.2 $7.9M +391% 37k 216.63
F5 Networks (FFIV) 0.2 $7.9M +205% 38k 208.94
Paypal Holdings (PYPL) 0.2 $7.8M +481% 68k 115.65
Amgen (AMGN) 0.2 $7.8M +364% 32k 241.83
Roper Industries (ROP) 0.2 $7.8M +162% 16k 472.21
Constellation Brands Cl A (STZ) 0.2 $7.7M +423% 34k 230.31
Rh (RH) 0.2 $7.7M +175% 24k 326.10
Target Corporation (TGT) 0.2 $7.7M +475% 36k 212.22
Sba Communications Corp Cl A (SBAC) 0.2 $7.6M +199% 22k 344.09
Bunge (BG) 0.2 $7.5M NEW 68k 110.81
Amphenol Corp Cl A (APH) 0.2 $7.5M +639% 100k 75.35
Paychex (PAYX) 0.2 $7.3M +924% 54k 136.47
Marriott International Cl A (MAR) 0.2 $7.3M +1346% 41k 175.92
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $7.3M +1660% 224k 32.54
Freeport-mcmoran CL B (FCX) 0.2 $7.2M +2337% 145k 49.74
Cenovus Energy (CVE) 0.2 $7.2M +12178% 430k 16.68
Fortinet (FTNT) 0.2 $7.1M +189% 21k 341.74
O'reilly Automotive (ORLY) 0.2 $7.0M +51% 10k 684.92
Knight-swift Transportation Holdings Cl A (KNX) 0.2 $6.8M +1095% 134k 50.46
Unity Software (U) 0.2 $6.7M +767% 68k 99.20
Fortis (FTS) 0.2 $6.6M +2685% 134k 49.50
Astrazeneca Sponsored Adr (AZN) 0.2 $6.5M +1848% 98k 66.33
Algonquin Power & Utilities equs (AQN) 0.2 $6.4M +9248% 410k 15.52
Illumina (ILMN) 0.1 $6.3M +176% 18k 349.39
Fastenal Company (FAST) 0.1 $6.3M +1511% 105k 59.40
Charter Communications Cl A (CHTR) 0.1 $6.2M +65% 11k 545.55
Ametek (AME) 0.1 $6.2M +806% 46k 133.19
Ziprecruiter Cl A (ZIP) 0.1 $6.1M NEW 267k 22.98
Farfetch Ord Sh Cl A (FTCH) 0.1 $6.1M NEW 405k 15.12
Fidelity National Information Services (FIS) 0.1 $6.1M +1049% 60k 100.42
Oracle Corporation (ORCL) 0.1 $6.0M +359% 72k 82.73
Mondelez International Cl A (MDLZ) 0.1 $5.5M +699% 88k 62.78
Estee Lauder Cos Inc/the Cl A (EL) 0.1 $5.3M +61% 19k 272.34
Pubmatic Com Cl A (PUBM) 0.1 $5.2M NEW 200k 26.12
Waste Connections (WCN) 0.1 $5.1M +878% 37k 139.70
Servicenow (NOW) 0.1 $5.1M +72% 9.2k 556.89
Archer Daniels Midland Company (ADM) 0.1 $5.1M NEW 56k 90.26
Edwards Lifesciences (EW) 0.1 $5.1M +733% 43k 117.72
Lowe's Companies (LOW) 0.1 $4.9M +465% 24k 202.18
Linde SHS (LIN) 0.1 $4.9M +188% 15k 319.41
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $4.8M +1346% 47k 102.82
Sherwin-Williams Company (SHW) 0.1 $4.7M +268% 19k 249.63
Expedia (EXPE) 0.1 $4.6M NEW 24k 195.67
Gilead Sciences (GILD) 0.1 $4.6M +1440% 78k 59.45
Capital One Financial (COF) 0.1 $4.6M +867% 35k 131.29
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.1 $4.6M +1560% 86k 53.41
ON Semiconductor (ON) 0.1 $4.6M NEW 73k 62.61
Fiserv (FISV) 0.1 $4.5M +939% 45k 101.41
Fabrinet SHS (FN) 0.1 $4.5M +586% 43k 105.12
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $4.4M +466% 80k 55.54
Marsh & McLennan Companies (MMC) 0.1 $4.4M +432% 26k 170.43
Roblox Corp Cl A (RBLX) 0.1 $4.4M +795% 96k 46.24
Atomera (ATOM) 0.1 $4.3M +4786% 329k 13.06
Royalty Pharma Shs Cl A (RPRX) 0.1 $4.3M NEW 110k 38.96
Airbnb Com Cl A (ABNB) 0.1 $4.3M +594% 25k 171.67
Biohaven Pharmaceutical Holding (BHVN) 0.1 $4.3M NEW 36k 118.57
Lamar Advertising Cl A (LAMR) 0.1 $4.3M +712% 37k 116.17
Keurig Dr Pepper (KDP) 0.1 $4.1M +2852% 108k 37.91
Alexandria Real Estate Equities (ARE) 0.1 $4.0M +237% 20k 201.25
Moderna (MRNA) 0.1 $4.0M +216% 23k 172.26
American Water Works (AWK) 0.1 $3.9M +299% 24k 165.52
BioMarin Pharmaceutical (BMRN) 0.1 $3.9M NEW 51k 77.18
Nxp Semiconductors N V (NXPI) 0.1 $3.9M +353% 21k 185.09
Tenet Healthcare Corp Com New (THC) 0.1 $3.9M NEW 45k 85.97
Invitation Homes (INVH) 0.1 $3.9M +1187% 96k 40.18
Morgan Stanley Com New (MS) 0.1 $3.8M +874% 44k 87.40
Goldman Sachs (GS) 0.1 $3.8M +229% 12k 330.13
Electronic Arts (EA) 0.1 $3.8M +697% 30k 126.52
Exelon Corporation (EXC) 0.1 $3.7M +1892% 78k 47.62
Ishares Interest Rate Hedged Long-term Corporate Bond Etf Igbh Etf (IGBH) 0.1 $3.6M NEW 150k 24.11
Activision Blizzard (ATVI) 0.1 $3.6M +1348% 45k 80.10
Spirit Aerosystems Holdings Com Cl A (SPR) 0.1 $3.6M +2508% 73k 48.89
Village Farms International (VFF) 0.1 $3.5M NEW 671k 5.28
Kla Corp Com New (KLAC) 0.1 $3.5M +135% 9.7k 366.18
Marvell Technology (MRVL) 0.1 $3.5M +1198% 49k 71.63
MercadoLibre (MELI) 0.1 $3.5M -17% 2.9k 1189.39
Cadence Design Systems (CDNS) 0.1 $3.4M +480% 21k 164.73
Southwest Airlines (LUV) 0.1 $3.3M +2199% 73k 45.80
Digital Realty Trust (DLR) 0.1 $3.3M +235% 23k 141.80
Ptc (PTC) 0.1 $3.3M NEW 30k 107.73
Waters Corporation (WAT) 0.1 $3.3M +168% 11k 310.38
Colgate-Palmolive Company (CL) 0.1 $3.2M +1090% 42k 75.82
Avnet (AVT) 0.1 $3.2M NEW 78k 40.60
Western Alliance Bancorporation (WAL) 0.1 $3.2M +815% 38k 82.81
AES Corporation (AES) 0.1 $3.1M +4815% 122k 25.73
Belden (BDC) 0.1 $3.1M +742% 56k 55.40
Moody's Corporation (MCO) 0.1 $3.1M +1117% 9.3k 337.40
Ringcentral Cl A (RNG) 0.1 $3.1M NEW 27k 117.19
Dell Technologies CL C (DELL) 0.1 $3.1M +1654% 62k 50.19
Cargurus Com Cl A (CARG) 0.1 $3.1M +786% 73k 42.46
Kosmos Energy (KOS) 0.1 $3.1M +21365% 431k 7.19
American Tower Reit (AMT) 0.1 $3.0M +25% 12k 251.21
Tapestry (TPR) 0.1 $3.0M +2155% 81k 37.14
Sunrun (RUN) 0.1 $3.0M +4563% 98k 30.37
Avantor (AVTR) 0.1 $2.9M +911% 87k 33.82
Ciena Corp Com New (CIEN) 0.1 $2.9M +726% 48k 60.64
Ishares 0-5 Year Tips Bond Etf 0 5 Tipsb Etf (STIP) 0.1 $2.9M NEW 28k 104.93
American Electric Power Company (AEP) 0.1 $2.9M +1147% 29k 99.87
Atlassian Corp Cl A (TEAM) 0.1 $2.9M +184% 9.7k 293.83
Dex (DXCM) 0.1 $2.9M +106% 5.6k 511.63
Dollar Tree (DLTR) 0.1 $2.8M +622% 18k 160.13
Crowdstrike Holdings Cl A (CRWD) 0.1 $2.8M +448% 12k 227.11
Kraft Heinz (KHC) 0.1 $2.8M +2988% 71k 39.39
General Electric Com New (GE) 0.1 $2.8M +446% 30k 91.51
Autodesk (ADSK) 0.1 $2.7M +294% 13k 214.38
Workday Cl A (WDAY) 0.1 $2.7M +312% 11k 239.55
IDEXX Laboratories (IDXX) 0.1 $2.7M +67% 4.9k 546.99
Lululemon Athletica (LULU) 0.1 $2.6M +180% 7.1k 365.26
Cintas Corporation (CTAS) 0.1 $2.5M +151% 6.0k 425.34
Five9 (FIVN) 0.1 $2.5M NEW 23k 110.39
Seagen (SGEN) 0.1 $2.5M +588% 18k 144.06
Lucid Group (LCID) 0.1 $2.5M +2820% 97k 25.40
Monster Beverage Corp (MNST) 0.1 $2.4M +1055% 31k 79.90
Microchip Technology (MCHP) 0.1 $2.4M +1176% 32k 75.08
Kkr & Co Cl A (KKR) 0.1 $2.3M +603% 40k 58.46
Datadog Cl A Com (DDOG) 0.1 $2.3M +540% 15k 151.44
Xcel Energy (XEL) 0.1 $2.3M +1554% 31k 72.23
Walgreen Boots Alliance (WBA) 0.1 $2.2M +2021% 50k 44.81
Biogen Idec (BIIB) 0.1 $2.2M +352% 11k 210.58
eBay (EBAY) 0.1 $2.2M +1497% 39k 57.25
Cognex Corporation (CGNX) 0.1 $2.1M +1482% 28k 77.15
The Original Bark Company (BARK) 0.0 $2.0M NEW 550k 3.70
Verisk Analytics (VRSK) 0.0 $2.0M +385% 9.3k 214.66
Jd.com Spon Adr Cl A (JD) 0.0 $2.0M +1173% 34k 57.87
Align Technology (ALGN) 0.0 $2.0M +68% 4.5k 436.10
Old Dominion Freight Line (ODFL) 0.0 $2.0M NEW 6.6k 298.71
Zscaler Incorporated (ZS) 0.0 $1.9M +245% 8.1k 241.32
Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $1.8M +5107% 51k 36.41
Ross Stores (ROST) 0.0 $1.8M +864% 20k 90.47
Baidu Spon Adr Rep A (BIDU) 0.0 $1.8M +642% 14k 132.23
Match Group (MTCH) 0.0 $1.8M +744% 16k 108.69
Paccar (PCAR) 0.0 $1.8M +1158% 20k 88.07
Copart (CPRT) 0.0 $1.7M +631% 14k 125.48
Zoom Video Communications Cl A (ZM) 0.0 $1.6M +503% 14k 117.20
Ansys (ANSS) 0.0 $1.6M +176% 5.0k 317.68
Skyworks Solutions (SWKS) 0.0 $1.5M +613% 12k 133.56
Charles Schwab Corporation (SCHW) 0.0 $1.5M +744% 18k 84.29
Sirius Xm Holdings (SIRI) 0.0 $1.5M +17138% 227k 6.62
Netease Sponsored Ads (NTES) 0.0 $1.5M +717% 16k 89.67
Raytheon Technologies Corp (RTX) 0.0 $1.5M +1130% 15k 99.06
ConocoPhillips (COP) 0.0 $1.4M +1731% 14k 99.98
Verisign (VRSN) 0.0 $1.4M +333% 6.3k 222.54
Natera (NTRA) 0.0 $1.4M +1119% 34k 40.67
Protagonist Therapeutics (PTGX) 0.0 $1.3M +2103% 57k 23.69
Ishares Fallen Angels Usd Bond Etf Fallen Usd Tp Etf (FALN) 0.0 $1.3M NEW 48k 27.77
Vici Pptys (VICI) 0.0 $1.3M +3205% 46k 28.46
Okta Cl A (OKTA) 0.0 $1.3M +397% 8.6k 150.92
Truist Financial Corp equities (TFC) 0.0 $1.2M +2081% 22k 56.70
Docusign (DOCU) 0.0 $1.2M +632% 11k 107.14
Reliance Steel & Aluminum (RS) 0.0 $1.2M +513% 6.5k 183.40
Becton, Dickinson and (BDX) 0.0 $1.2M +297% 4.5k 265.93
Philip Morris International (PM) 0.0 $1.1M +736% 12k 93.92
Constellation Energy 0.0 $1.1M NEW 19k 56.26
Leidos Holdings (LDOS) 0.0 $1.1M +1019% 9.8k 107.98
Pinduoduo Sponsored Ads (PDD) 0.0 $1.0M +1924% 26k 40.10
Fmc Corp Com New (FMC) 0.0 $1.0M +825% 7.7k 131.53
Wabtec Corporation (WAB) 0.0 $999k +915% 10k 96.13
Godaddy Cl A (GDDY) 0.0 $973k +991% 12k 83.72
Aon Shs Cl A (AON) 0.0 $956k +111% 2.9k 325.72
Zoetis Cl A (ZTS) 0.0 $937k +525% 5.0k 188.65
Lumentum Hldgs (LITE) 0.0 $933k +806% 9.6k 97.58
Cable One (CABO) 0.0 $870k -43% 594.00 1464.65
Cigna Corp (CI) 0.0 $859k +335% 3.6k 239.68
Coca-cola Europacific Partners SHS (CCEP) 0.0 $846k +4560% 17k 48.67
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $832k +1922% 18k 46.11
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $778k +5301% 24k 32.59
Americold Rlty Tr (COLD) 0.0 $758k +2950% 27k 27.89
FleetCor Technologies (FLT) 0.0 $755k +347% 3.0k 249.09
Dentsply Sirona (XRAY) 0.0 $750k NEW 15k 49.21
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $750k +655% 6.2k 120.97
Raymond James Financial (RJF) 0.0 $744k +623% 6.8k 109.85
Medtronic SHS (MDT) 0.0 $743k +838% 6.7k 110.90
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $723k +1401% 4.5k 162.14
Ingersoll Rand (IR) 0.0 $667k +1516% 13k 50.33
Republic Services (RSG) 0.0 $663k +617% 5.0k 132.60
PPG Industries (PPG) 0.0 $660k NEW 5.0k 131.03
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Esg 1 5 Yr Usd (SUSB) 0.0 $645k +3798% 26k 24.62
Technology Select Sector Spdr Fund Technology (XLK) 0.0 $644k +11808% 4.0k 159.05
Masco Corporation (MAS) 0.0 $643k +1671% 13k 50.97
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $642k +636200% 6.4k 100.90
Johnson Controls International SHS (JCI) 0.0 $622k +1217% 9.5k 65.56
Apollo Global Mgmt (APO) 0.0 $602k NEW 9.7k 61.94
Genpact SHS (G) 0.0 $590k +2290% 14k 43.53
Canadian Pacific Railway (CP) 0.0 $590k +1288% 7.2k 82.48
Omni (OMC) 0.0 $579k NEW 6.8k 84.82
Southern Company (SO) 0.0 $575k +1356% 7.9k 72.55
Yum China Holdings (YUMC) 0.0 $523k +2251% 13k 41.58
Hdfc Bank Sponsored Ads (HDB) 0.0 $518k +739% 8.4k 61.35
Coca-Cola Company (KO) 0.0 $512k +1855% 8.3k 62.05
Qorvo (QRVO) 0.0 $511k +820% 4.1k 124.15
Coupang Cl A Com (CPNG) 0.0 $494k +3305% 28k 17.67
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $475k +7276% 9.9k 48.06
Howmet Aerospace (HWM) 0.0 $470k +4350% 13k 35.92
Vulcan Materials Company (VMC) 0.0 $441k +381% 2.4k 183.52
Baker Hughes Cl A (BKR) 0.0 $439k +2150% 12k 36.46
Credicorp (BAP) 0.0 $435k NEW 2.5k 171.73
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $434k +643% 3.7k 117.39
Te Connectivity Reg Shs (TEL) 0.0 $421k +520% 3.2k 131.07
General Dynamics Corporation (GD) 0.0 $415k +525% 1.7k 241.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $413k +520% 3.1k 135.28
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $412k +5315% 1.7k 237.74
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $399k +742% 3.7k 108.84
Store Capital Corp reit (STOR) 0.0 $394k +2804% 14k 29.23
Qiagen Nv Shs New (QGEN) 0.0 $377k +1699% 7.7k 48.95
Air Products & Chemicals (APD) 0.0 $368k +181% 1.5k 249.83
United Parcel Service CL B (UPS) 0.0 $365k NEW 1.7k 214.58
Synchrony Financial (SYF) 0.0 $345k +2873% 9.9k 34.84
Seagate Technology Holdings Ord Shs (STX) 0.0 $342k NEW 3.8k 89.81
Nice Sponsored Adr (NICE) 0.0 $339k +229% 1.5k 218.85
Axalta Coating Sys (AXTA) 0.0 $338k +2919% 14k 24.55
Altria (MO) 0.0 $328k +1983% 6.3k 52.30
L3harris Technologies (LHX) 0.0 $327k +219% 1.3k 248.67
Vanguard Total International Stock Etf Total Int Etf (VXUS) 0.0 $326k NEW 5.5k 59.66
Etf Ser Solutions (JETS) 0.0 $326k NEW 15k 21.73
Otis Worldwide Corp (OTIS) 0.0 $321k +737% 4.2k 76.98
PNC Financial Services (PNC) 0.0 $315k NEW 1.7k 184.21
Ford Motor Company (F) 0.0 $310k NEW 18k 16.93
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $309k +16987% 6.8k 45.21
Hca Holdings (HCA) 0.0 $305k NEW 1.2k 251.03
Emerson Electric (EMR) 0.0 $305k +1013% 3.1k 98.13
Inmode SHS (INMD) 0.0 $303k NEW 8.2k 36.92
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL) 0.0 $302k +9519% 6.3k 47.57
General Motors Company (GM) 0.0 $296k +1215% 6.8k 43.68
Kornit Digital SHS (KRNT) 0.0 $293k NEW 3.5k 82.77
Hp (HPQ) 0.0 $293k +2865% 8.1k 36.32
Kroger (KR) 0.0 $292k +1831% 5.1k 57.28
Agilent Technologies Inc C ommon (A) 0.0 $291k NEW 2.2k 132.15
Yum! Brands (YUM) 0.0 $289k NEW 2.4k 118.39
Devon Energy Corporation (DVN) 0.0 $289k NEW 4.9k 59.04
Cerner Corporation (CERN) 0.0 $287k +1070% 3.1k 93.58
Discover Financial Services (DFS) 0.0 $287k +880% 2.6k 110.09
Fifth Third Ban (FITB) 0.0 $286k NEW 6.6k 43.08
Weyerhaeuser Company (WY) 0.0 $286k NEW 7.6k 37.88
Corning Incorporated (GLW) 0.0 $286k NEW 7.7k 36.95
Tyson Foods (TSN) 0.0 $285k +483% 3.2k 89.62
Cdw (CDW) 0.0 $284k +505% 1.6k 178.95
Laboratory Corp. of America Holdings (LH) 0.0 $283k NEW 1.1k 263.99
Hartford Financial Services (HIG) 0.0 $283k +1421% 3.9k 71.83
Lennar Corp Cl A (LEN) 0.0 $281k +1204% 3.5k 81.28
Best Buy (BBY) 0.0 $279k NEW 3.1k 90.88
NetApp (NTAP) 0.0 $279k +1200% 3.4k 83.13
Genuine Parts Company (GPC) 0.0 $279k +760% 2.2k 126.19
Quest Diagnostics Incorporated (DGX) 0.0 $278k +689% 2.0k 137.08
Expeditors International of Washington (EXPD) 0.0 $278k NEW 2.7k 103.15
D.R. Horton (DHI) 0.0 $277k NEW 3.7k 74.46
Robert Half International (RHI) 0.0 $277k +863% 2.4k 114.04
Packaging Corporation of America (PKG) 0.0 $277k NEW 1.8k 156.06
Interpublic Group of Companies (IPG) 0.0 $277k +2993% 7.8k 35.39
Fortune Brands (FBHS) 0.0 $275k +1390% 3.7k 74.40
Sealed Air (SEE) 0.0 $275k +1533% 4.1k 67.07
Snap-on Incorporated (SNA) 0.0 $275k +428% 1.3k 205.68
LKQ Corporation (LKQ) 0.0 $275k NEW 6.1k 45.44
People's United Financial (PBCT) 0.0 $275k NEW 14k 20.02
Whirlpool Corporation (WHR) 0.0 $274k NEW 1.6k 172.87
Pulte (PHM) 0.0 $274k -2% 6.5k 41.97
CBOE Holdings (CBOE) 0.0 $273k +840% 2.4k 114.23
Pentair SHS (PNR) 0.0 $273k NEW 5.0k 54.16
A. O. Smith Corporation (AOS) 0.0 $273k +1598% 4.3k 63.78
DaVita (DVA) 0.0 $272k NEW 2.4k 113.14
Global Payments (GPN) 0.0 $265k +352% 1.9k 136.60
Globe Life (GL) 0.0 $262k NEW 2.6k 100.77
American Centy Etf Tr (FDG) 0.0 $248k +4944% 3.4k 72.30
Melco Resorts & Entertainment Adr (MLCO) 0.0 $227k +13725% 30k 7.64
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $219k +3539% 1.7k 125.36
Pioneer Natural Resources (PXD) 0.0 $180k +779% 721.00 249.65
Ishares Core S&p Mid-cap Etf Core S&p Midce (IJH) 0.0 $155k NEW 576.00 269.10
Vertiv Holdings Com Cl A (VRT) 0.0 $142k +3900% 10k 13.97
Fiverr International Ord Shs (FVRR) 0.0 $134k NEW 1.8k 75.88
American International Group Com New (AIG) 0.0 $97k +2052% 1.6k 62.58
Live Nation Entertainment (LYV) 0.0 $88k +921% 746.00 117.96
Cme (CME) 0.0 $88k +430% 371.00 237.20
Wells Fargo & Company (WFC) 0.0 $87k +3110% 1.8k 48.39
Berkshire Hathaway Cl B New (BRK.B) 0.0 $84k NEW 238.00 352.94