Industrial Alliance Investment Management

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

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Portfolio Holdings for Industrial Alliance Investment Management

Industrial Alliance Investment Management holds 426 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $223M +8% 956k 232.90
Apple (AAPL) 4.1 $140M 1.0M 138.20
Johnson & Johnson (JNJ) 3.4 $115M 704k 163.36
Alphabet Cap Stk Cl A (GOOGL) 3.2 $110M +2116% 1.1M 95.65
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 2.8 $96M +9% 361k 267.26
Amazon (AMZN) 2.7 $91M 805k 113.00
CVS Caremark Corporation (CVS) 2.6 $87M -4% 914k 95.37
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.2 $76M 791k 96.34
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.8 $62M +9% 175k 357.18
UnitedHealth (UNH) 1.8 $61M -9% 122k 505.04
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 1.6 $56M -4% 785k 71.39
Broadcom (AVGO) 1.6 $54M +14% 121k 444.01
Thermo Fisher Scientific (TMO) 1.4 $47M +13% 92k 507.19
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.3 $44M 426k 102.45

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JPMorgan Chase & Co. (JPM) 1.2 $40M +13% 384k 104.50
Visa Com Cl A (V) 1.2 $40M 225k 177.65
Costco Wholesale Corporation (COST) 1.1 $38M +19% 80k 472.26
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 1.1 $38M -3% 508k 74.28
Bristol Myers Squibb (BMY) 1.0 $35M -4% 496k 71.09
Vanguard Value Etf Value Etf (VTV) 1.0 $34M 277k 123.48
Tesla Motors (TSLA) 1.0 $34M +237% 128k 265.25
Home Depot (HD) 1.0 $33M +4% 120k 275.94
Bank of America Corporation (BAC) 1.0 $32M +97% 1.1M 30.20
Cisco Systems (CSCO) 0.9 $31M -36% 766k 40.00
Meta Platforms Cl A (META) 0.8 $29M +17% 210k 135.68
Nextera Energy (NEE) 0.8 $28M 361k 78.41
Applied Materials (AMAT) 0.8 $27M +15% 334k 81.93
Carrier Global Corporation (CARR) 0.8 $27M -14% 765k 35.56
Alphabet Cap Stk Cl C (GOOG) 0.8 $27M +2004% 281k 96.15
Union Pacific Corporation (UNP) 0.8 $27M +68% 138k 194.82
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.8 $26M -3% 457k 56.01
MetLife (MET) 0.7 $25M 412k 60.78
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.7 $24M +3% 238k 102.45
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.7 $22M 281k 79.40
Take-Two Interactive Software (TTWO) 0.6 $22M +22% 197k 109.00
McDonald's Corporation (MCD) 0.6 $21M +23% 93k 230.74
Pepsi (PEP) 0.6 $20M +2% 124k 163.26
Eli Lilly & Co. (LLY) 0.6 $20M 62k 323.35
Chevron Corporation (CVX) 0.6 $20M +16% 137k 143.67
Mastercard Cl A (MA) 0.6 $19M 68k 284.34
Deere & Company (DE) 0.6 $19M +10% 58k 333.88
Walt Disney Co/the Com Disney (DIS) 0.6 $19M +2% 200k 94.33
Rh (RH) 0.5 $18M +17% 75k 246.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $18M +27% 63k 289.54
S&p Global (SPGI) 0.5 $18M +5% 58k 305.35
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.5 $18M 333k 52.67
Honeywell International (HON) 0.5 $18M 105k 166.97
Texas Instruments Incorporated (TXN) 0.5 $18M -3% 113k 154.78
Abbvie (ABBV) 0.5 $17M -32% 129k 134.21
Centene Corporation (CNC) 0.5 $17M -16% 216k 77.81
Abbott Laboratories (ABT) 0.5 $16M +32% 170k 96.76
NVIDIA Corporation (NVDA) 0.5 $16M -16% 133k 121.39
BlackRock (BLK) 0.5 $16M -27% 29k 550.26
Stryker Corporation (SYK) 0.5 $16M 79k 202.54
Dollar General (DG) 0.5 $16M -16% 66k 239.86
Merck & Co (MRK) 0.5 $16M +31% 183k 86.12
Nutanix Cl A (NTNX) 0.5 $16M +10% 757k 20.83
Danaher Corporation (DHR) 0.5 $16M +8% 60k 258.29
Uber Technologies (UBER) 0.4 $15M +5% 577k 26.50
Boston Scientific Corporation (BSX) 0.4 $15M +57% 393k 38.73
Anthem (ELV) 0.4 $15M 33k 454.24
EOG Resources (EOG) 0.4 $15M -23% 131k 111.73
Accenture Shs Class A (ACN) 0.4 $15M +7% 57k 257.29
Netflix (NFLX) 0.4 $15M +12% 62k 235.45
Palo Alto Networks (PANW) 0.4 $14M +184% 87k 163.79
Intuit (INTU) 0.4 $14M +44% 36k 387.32
Verizon Communications (VZ) 0.4 $13M -28% 352k 37.97
Tapestry (TPR) 0.4 $13M +254% 461k 28.43
Metropcs Communications (TMUS) 0.4 $13M +3% 93k 134.17
salesforce (CRM) 0.4 $12M -4% 86k 143.84
Zoominfo Technologies Common Stock (ZI) 0.4 $12M 295k 41.66
Adobe Systems Incorporated (ADBE) 0.4 $12M +4% 43k 275.21
Qualcomm (QCOM) 0.3 $12M +2% 104k 112.98
Comcast Corp Cl A (CMCSA) 0.3 $12M 398k 29.33
Iqvia Holdings (IQV) 0.3 $11M 63k 181.14
Progressive Corporation (PGR) 0.3 $11M -15% 96k 116.21
Advanced Micro Devices (AMD) 0.3 $11M +18% 175k 63.36
Starbucks Corporation (SBUX) 0.3 $11M +2% 131k 84.26
Paypal Holdings (PYPL) 0.3 $11M +81% 128k 86.07
Vmware Cl A Com (VMW) 0.3 $11M -48% 101k 106.46
Automatic Data Processing (ADP) 0.3 $11M +4% 47k 226.19
Sba Communications Corp Cl A (SBAC) 0.3 $11M +11% 38k 284.65
Mid-America Apartment (MAA) 0.3 $11M 69k 155.08
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.3 $11M +2% 239k 44.36
Farfetch Ord Sh Cl A (FTCH) 0.3 $11M +16% 1.4M 7.45
Pfizer (PFE) 0.3 $11M -32% 241k 43.76
Canadian Natural Resources (CNQ) 0.3 $10M +33% 215k 46.57
Servicenow (NOW) 0.3 $9.9M 26k 377.62
Ziprecruiter Cl A (ZIP) 0.3 $9.5M +42% 576k 16.50
Northrop Grumman Corporation (NOC) 0.3 $9.2M -11% 20k 470.30
Procter & Gamble Company (PG) 0.3 $9.2M 73k 126.26
Crocs (CROX) 0.3 $9.1M -26% 133k 68.66
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.3 $8.6M 428k 20.19
Analog Devices (ADI) 0.3 $8.6M 62k 139.35
TJX Companies (TJX) 0.3 $8.6M 138k 62.12
stock (SPLK) 0.3 $8.5M +15% 113k 75.20
Biogen Idec (BIIB) 0.2 $8.5M +195% 32k 267.01
Travelers Companies (TRV) 0.2 $8.4M 55k 153.20
Lockheed Martin Corporation (LMT) 0.2 $8.2M -43% 21k 386.27
Ashland (ASH) 0.2 $8.0M +14% 84k 94.97
Exxon Mobil Corporation (XOM) 0.2 $8.0M -15% 91k 87.31
Eaton Corp SHS (ETN) 0.2 $7.9M +161% 59k 133.37
Amgen (AMGN) 0.2 $7.8M +3% 35k 225.39
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $7.7M 96k 80.17
Constellation Brands Cl A (STZ) 0.2 $7.7M 33k 229.68
Equinix (EQIX) 0.2 $7.5M 13k 568.85
Synopsys (SNPS) 0.2 $7.4M 24k 305.49
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $7.4M +114% 171k 42.98
Dupont De Nemours (DD) 0.2 $7.3M 146k 50.40
Pubmatic Com Cl A (PUBM) 0.2 $7.3M +20% 438k 16.63
Occidental Petroleum Corporation (OXY) 0.2 $7.3M +65% 118k 61.45
AES Corporation (AES) 0.2 $7.2M +168% 316k 22.60
Booking Holdings (BKNG) 0.2 $7.0M 4.3k 1643.14
Intel Corporation (INTC) 0.2 $6.9M +8% 267k 25.77
Intuitive Surgical Com New (ISRG) 0.2 $6.8M +2% 36k 187.44
Amphenol Corp Cl A (APH) 0.2 $6.7M +2% 100k 66.96
O'reilly Automotive (ORLY) 0.2 $6.7M 9.5k 703.37
Alexandria Real Estate Equities (ARE) 0.2 $6.7M +10% 48k 140.19
Williams Companies (WMB) 0.2 $6.6M -2% 232k 28.63
CSX Corporation (CSX) 0.2 $6.5M 244k 26.64
Fortis (FTS) 0.2 $6.5M 171k 37.99
Wal-Mart Stores (WMT) 0.2 $6.4M -37% 49k 129.70
Astrazeneca Sponsored Adr (AZN) 0.2 $6.2M +14% 114k 54.84
Crown Holdings (CCK) 0.2 $6.2M -30% 76k 81.03
Edwards Lifesciences (EW) 0.2 $6.1M +71% 74k 82.63
Nike CL B (NKE) 0.2 $6.0M -19% 73k 83.12
Cenovus Energy (CVE) 0.2 $6.0M +27% 390k 15.37
Horizon Therapeutics SHS (HZNP) 0.2 $6.0M -38% 97k 61.90
Lam Research Corporation (LRCX) 0.2 $5.9M -35% 16k 366.02
Algonquin Power & Utilities equs (AQN) 0.2 $5.8M 527k 10.91
Paychex (PAYX) 0.2 $5.7M 51k 112.21
Corteva (CTVA) 0.2 $5.7M +67% 101k 57.15
Roper Industries (ROP) 0.2 $5.6M 16k 359.64
Chubb (CB) 0.2 $5.3M -43% 29k 181.87
Cognizant Technology Solutions Corp Cl A (CTSH) 0.2 $5.3M 92k 57.44
Ametek (AME) 0.2 $5.3M 46k 113.42
Fortinet (FTNT) 0.2 $5.2M 106k 49.13
Target Corporation (TGT) 0.2 $5.1M 35k 148.38
Mondelez International Cl A (MDLZ) 0.2 $5.1M +3% 93k 54.83
Gilead Sciences (GILD) 0.1 $5.1M +2% 82k 61.69
Waste Connections (WCN) 0.1 $5.0M 37k 135.14
Fastenal Company (FAST) 0.1 $5.0M 108k 46.04
Crowdstrike Holdings Cl A (CRWD) 0.1 $5.0M +130% 30k 164.80
Schlumberger Nv Com Stk (SLB) 0.1 $4.9M +50% 138k 35.90
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $4.9M +31% 192k 25.29
Johnson Controls International SHS (JCI) 0.1 $4.8M +475% 99k 49.22
Applovin Corp Com Cl A (APP) 0.1 $4.8M +90% 246k 19.49
Regeneron Pharmaceuticals (REGN) 0.1 $4.6M -48% 6.7k 688.84
Raymond James Financial (RJF) 0.1 $4.4M +21% 45k 98.82
Fidelity National Information Services (FIS) 0.1 $4.4M 59k 75.58
Oracle Corporation (ORCL) 0.1 $4.4M 72k 61.07
Fiserv (FISV) 0.1 $4.4M +2% 47k 93.58
Datadog Cl A Com (DDOG) 0.1 $4.2M +180% 48k 88.77
Micron Technology (MU) 0.1 $4.2M -51% 84k 50.10
Knight-swift Transportation Holdings Cl A (KNX) 0.1 $4.1M 84k 48.93
Linde SHS (LIN) 0.1 $4.1M 15k 269.61
Hershey Company (HSY) 0.1 $4.1M -32% 19k 220.45
Keurig Dr Pepper (KDP) 0.1 $4.1M +2% 114k 35.82
Digital Realty Trust (DLR) 0.1 $4.0M +4% 41k 99.19
BioMarin Pharmaceutical (BMRN) 0.1 $4.0M +4% 47k 84.76
Irhythm Technologies (IRTC) 0.1 $3.9M NEW 32k 125.27
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $3.9M 57k 68.57
Keysight Technologies (KEYS) 0.1 $3.9M NEW 25k 157.37
Marsh & McLennan Companies (MMC) 0.1 $3.9M +4% 26k 149.30
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.1 $3.9M +22% 97k 39.54
Sherwin-Williams Company (SHW) 0.1 $3.8M 19k 204.77
Royalty Pharma Shs Class A (RPRX) 0.1 $3.7M -15% 92k 40.17
Activision Blizzard (ATVI) 0.1 $3.6M +3% 49k 74.34
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $3.6M +12% 38k 96.12
Charter Communications Cl A (CHTR) 0.1 $3.6M +5% 12k 303.37
Illumina (ILMN) 0.1 $3.6M +2% 19k 190.79
Ptc (PTC) 0.1 $3.6M +14% 34k 104.59
Nxp Semiconductors N V (NXPI) 0.1 $3.5M -4% 24k 147.52
Cadence Design Systems (CDNS) 0.1 $3.5M +2% 22k 163.45
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $3.5M 47k 75.28
Atomera (ATOM) 0.1 $3.4M 332k 10.13
Electronic Arts (EA) 0.1 $3.3M 29k 115.70
Goldman Sachs (GS) 0.1 $3.3M 11k 293.04
Airbnb Com Cl A (ABNB) 0.1 $3.2M +6% 31k 105.04
Sunrun (RUN) 0.1 $3.0M NEW 110k 27.59
Exelon Corporation (EXC) 0.1 $3.0M +3% 81k 37.45
The Original Bark Company (BARK) 0.1 $3.0M +33% 1.6M 1.82
Morgan Stanley Com New (MS) 0.1 $3.0M 38k 79.01
Kla Corp Com New (KLAC) 0.1 $2.9M +4% 9.7k 302.63
Domo Com Cl B (DOMO) 0.1 $2.9M +9% 162k 17.99
Illinois Tool Works (ITW) 0.1 $2.9M +3922% 16k 180.62
Outset Med (OM) 0.1 $2.9M NEW 182k 15.93
Moderna (MRNA) 0.1 $2.9M +2% 24k 118.27
Colgate-Palmolive Company (CL) 0.1 $2.9M +8% 41k 70.26
Marriott International Cl A (MAR) 0.1 $2.9M 20k 140.15
Monster Beverage Corp (MNST) 0.1 $2.9M +3% 33k 86.96
Bellus Health Com New (BLU) 0.1 $2.9M +4% 271k 10.56
Treace Med Concepts (TMCI) 0.1 $2.8M NEW 129k 22.07
Lamar Advertising Cl A (LAMR) 0.1 $2.8M 34k 82.48
Waters Corporation (WAT) 0.1 $2.8M 11k 269.52
Natera (NTRA) 0.1 $2.8M -19% 63k 43.83
American Electric Power Company (AEP) 0.1 $2.8M +3% 32k 86.44
Bunge (BG) 0.1 $2.7M -62% 33k 82.56
Gartner (IT) 0.1 $2.7M NEW 9.9k 276.70
Enovix Corp (ENVX) 0.1 $2.7M NEW 147k 18.33
Mosaic (MOS) 0.1 $2.7M -52% 56k 48.33
American Tower Reit (AMT) 0.1 $2.6M 12k 214.70
MercadoLibre (MELI) 0.1 $2.6M +3% 3.1k 827.92
ON Semiconductor (ON) 0.1 $2.6M -20% 41k 62.33
Kraft Heinz (KHC) 0.1 $2.5M +4% 76k 33.34
Autodesk (ADSK) 0.1 $2.5M +3% 14k 186.77
Cintas Corporation (CTAS) 0.1 $2.5M +3% 6.4k 388.15
Seagen (SGEN) 0.1 $2.4M +2% 18k 136.83
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.1 $2.4M 25k 95.99
Ross Stores (ROST) 0.1 $2.4M +2% 28k 84.27
Capital One Financial (COF) 0.1 $2.3M -8% 25k 92.18
Marvell Technology (MRVL) 0.1 $2.3M +4% 53k 42.90
Dollar Tree (DLTR) 0.1 $2.2M +3% 16k 136.11
Moody's Corporation (MCO) 0.1 $2.2M 9.1k 243.13
Xcel Energy (XEL) 0.1 $2.2M +4% 34k 64.00
Atlassian Corp Cl A (TEAM) 0.1 $2.2M +3% 10k 210.61
Lululemon Athletica (LULU) 0.1 $2.1M +3% 7.6k 279.61
Plug Power Com New (PLUG) 0.1 $2.1M NEW 102k 21.01
Southwest Airlines (LUV) 0.1 $2.1M 69k 30.84
Microchip Technology (MCHP) 0.1 $2.1M +3% 34k 61.04
Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) 0.1 $2.0M 65k 31.68
Dex (DXCM) 0.1 $2.0M +3% 25k 80.54
Workday Cl A (WDAY) 0.1 $1.9M +4% 13k 152.21
Pinduoduo Sponsored Ads (PDD) 0.1 $1.8M +9% 29k 62.58
Paccar (PCAR) 0.1 $1.8M +3% 22k 83.69
Zim Integrated Shipping Services SHS (ZIM) 0.1 $1.8M NEW 77k 23.50
Old Dominion Freight Line (ODFL) 0.1 $1.7M +2% 7.0k 248.74
SVB Financial (SIVB) 0.1 $1.7M -63% 5.2k 335.85
Constellation Energy (CEG) 0.0 $1.7M +3% 20k 83.20
Walgreen Boots Alliance (WBA) 0.0 $1.7M +3% 54k 31.41
IDEXX Laboratories (IDXX) 0.0 $1.7M +2% 5.2k 325.82
Charles Schwab Corporation (SCHW) 0.0 $1.7M 24k 71.89
Verisk Analytics (VRSK) 0.0 $1.7M +3% 9.8k 170.48
Kkr & Co (KKR) 0.0 $1.6M 38k 43.00
Newmont Mining Corporation (NEM) 0.0 $1.6M +13% 38k 42.03
Jd.com Spon Adr Cl A (JD) 0.0 $1.6M +3% 32k 50.29
Copart (CPRT) 0.0 $1.6M +3% 15k 106.38
Spirit Aerosystems Holdings Com Cl A (SPR) 0.0 $1.5M 68k 21.92
Lucid Group (LCID) 0.0 $1.5M +4% 106k 13.97
Zscaler Incorporated (ZS) 0.0 $1.5M +4% 8.8k 164.42
Sirius Xm Holdings (SIRI) 0.0 $1.4M +2% 243k 5.71
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M -58% 6.9k 200.14
Baidu Spon Adr Rep A (BIDU) 0.0 $1.3M -12% 11k 117.49
eBay (EBAY) 0.0 $1.3M -13% 34k 36.82
Fabrinet SHS (FN) 0.0 $1.2M 13k 95.43
Ansys (ANSS) 0.0 $1.2M +4% 5.4k 221.67
Match Group (MTCH) 0.0 $1.2M +2% 25k 47.76
Verisign (VRSN) 0.0 $1.2M 6.7k 173.77
Zoom Video Communications Cl A (ZM) 0.0 $1.2M +3% 16k 73.57
Cognex Corporation (CGNX) 0.0 $1.1M 28k 41.44
Vici Pptys (VICI) 0.0 $1.1M 37k 29.86
Netease Sponsored Ads (NTES) 0.0 $1.1M -5% 14k 75.57
Skyworks Solutions (SWKS) 0.0 $1.0M 12k 85.31
ConocoPhillips (COP) 0.0 $1.0M -25% 10k 102.35
Align Technology (ALGN) 0.0 $1.0M +3% 4.9k 207.02
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $1.0M 7.4k 135.18
Reliance Steel & Aluminum (RS) 0.0 $970k 5.6k 174.37
Cigna Corp (CI) 0.0 $930k 3.4k 277.61
Becton, Dickinson and (BDX) 0.0 $925k 4.1k 222.95
Truist Financial Corp equities (TFC) 0.0 $887k 20k 43.53
Philip Morris International (PM) 0.0 $886k -2% 11k 83.01
Republic Services (RSG) 0.0 $871k +28% 6.4k 136.07
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $841k -20% 23k 37.28
F5 Networks (FFIV) 0.0 $833k 5.8k 144.74
Wabtec Corporation (WAB) 0.0 $784k 9.6k 81.37
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $767k 9.6k 79.54
Medtronic SHS (MDT) 0.0 $763k +50% 9.4k 80.77
Aon Shs Cl A (AON) 0.0 $735k 2.7k 267.86
Ishares Fallen Angels Usd Bond Etf Faln Angls Usd (FALN) 0.0 $728k 30k 23.91
Technology Select Sector Spdr Fund Technology (XLK) 0.0 $694k 5.8k 118.86
Leidos Holdings (LDOS) 0.0 $680k 7.8k 87.49
Godaddy Cl A (GDDY) 0.0 $675k 9.5k 70.83
Docusign (DOCU) 0.0 $666k +3% 13k 53.44
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $658k 18k 36.46
Fmc Corp Com New (FMC) 0.0 $643k 6.1k 105.74
Americold Rlty Tr (COLD) 0.0 $620k 25k 24.60
Genpact SHS (G) 0.0 $606k 14k 43.80
Globe Life (GL) 0.0 $592k 5.9k 99.73
Raytheon Technologies Corp (RTX) 0.0 $585k -9% 7.1k 81.83
General Dynamics Corporation (GD) 0.0 $578k +53% 2.7k 212.19
PPG Industries (PPG) 0.0 $576k 5.2k 110.60
Yum China Holdings (YUMC) 0.0 $557k 12k 47.36
Valero Energy Corporation (VLO) 0.0 $543k -5% 5.1k 106.93
Ingersoll Rand (IR) 0.0 $536k 12k 43.26
Okta Cl A (OKTA) 0.0 $535k +3% 9.4k 56.91
Itron (ITRI) 0.0 $518k NEW 12k 42.11
Southern Company (SO) 0.0 $504k 7.4k 68.03
Lennar Corp Cl A (LEN) 0.0 $502k +2% 6.7k 74.59
FleetCor Technologies (FLT) 0.0 $495k 2.8k 176.09
Cable One (CABO) 0.0 $470k 551.00 852.99
Hdfc Bank Sponsored Ads (HDB) 0.0 $461k 7.9k 58.41
Avantor (AVTR) 0.0 $453k -83% 23k 19.61
Lumentum Hldgs (LITE) 0.0 $452k 6.6k 68.61
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $433k -9% 12k 36.34
Coupang Cl A (CPNG) 0.0 $432k 26k 16.66
Zoetis Cl A (ZTS) 0.0 $423k -5% 2.9k 148.16
Apollo Global Mgmt (APO) 0.0 $419k 9.0k 46.49
Canadian Pacific Railway (CP) 0.0 $414k 6.2k 66.73
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $409k -14% 2.2k 187.79
Dentsply Sirona (XRAY) 0.0 $401k -31% 14k 28.38
Store Capital Corp reit (STOR) 0.0 $395k 13k 31.35
Vulcan Materials Company (VMC) 0.0 $389k 2.5k 157.75
Five9 (FIVN) 0.0 $385k -73% 5.1k 75.05
Coca-Cola Company (KO) 0.0 $384k -12% 6.9k 56.00
Howmet Aerospace (HWM) 0.0 $378k 12k 30.91
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $354k 3.4k 103.27
Spdr Portfolio S&p 600 Small Cap Etf Portfolio Sm Etf (SPSM) 0.0 $353k NEW 10k 34.11
Air Products & Chemicals (APD) 0.0 $338k +5% 1.5k 232.78
Te Connectivity SHS (TEL) 0.0 $331k 3.0k 110.22
Masco Corporation (MAS) 0.0 $315k 6.8k 46.63
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 0.0 $311k 10k 30.37
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL) 0.0 $299k -13% 7.6k 39.29
Qiagen Nv Shs New (QGEN) 0.0 $297k 7.2k 41.25
Credicorp (BAP) 0.0 $291k 2.4k 122.89
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $285k -2% 8.2k 34.94
Village Farms International (VFF) 0.0 $283k +4% 148k 1.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $283k 3.8k 73.70
Nice Sponsored Adr (NICE) 0.0 $273k 1.4k 188.54
Altria (MO) 0.0 $273k -17% 6.8k 40.36
Axalta Coating Sys (AXTA) 0.0 $271k 13k 21.05
At&t (T) 0.0 $263k +1124% 17k 15.35
Baker Hughes Cl A (BKR) 0.0 $256k -5% 12k 20.97
L3harris Technologies (LHX) 0.0 $256k 1.2k 208.13
Humana (HUM) 0.0 $251k NEW 518.00 484.56
Otis Worldwide Corp (OTIS) 0.0 $249k 3.9k 63.86
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $247k 2.4k 101.86
Ameriprise Financial (AMP) 0.0 $242k -27% 961.00 251.82
3M Company (MMM) 0.0 $226k NEW 2.0k 110.30
Us Global Jets Etf Us Glb Jets (JETS) 0.0 $225k 15k 15.00
American Express Company (AXP) 0.0 $224k -19% 1.7k 135.18
Synchrony Financial (SYF) 0.0 $221k -26% 7.8k 28.19
Seagate Technology Holdings Ord Shs (STX) 0.0 $216k 4.1k 53.27
Kroger (KR) 0.0 $210k -8% 4.8k 43.81
Us Bancorp Com New (USB) 0.0 $207k NEW 5.1k 40.25
Kimberly-Clark Corporation (KMB) 0.0 $207k NEW 1.8k 112.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $204k NEW 7.8k 26.12
AFLAC Incorporated (AFL) 0.0 $204k NEW 3.6k 56.26
General Motors Company (GM) 0.0 $202k 6.3k 32.15
Discover Financial Services (DFS) 0.0 $199k NEW 2.2k 91.12
Robert Half International (RHI) 0.0 $196k -18% 2.6k 76.44
Global Payments (GPN) 0.0 $196k 1.8k 108.11
A. O. Smith Corporation (AOS) 0.0 $193k -7% 4.0k 48.69
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.0 $189k 1.6k 121.31
Weyerhaeuser Com New (WY) 0.0 $186k -11% 6.5k 28.50
AmerisourceBergen (ABC) 0.0 $186k -20% 1.4k 135.47
Hp (HPQ) 0.0 $186k -2% 7.5k 24.91
Cbre Group Cl A (CBRE) 0.0 $185k NEW 2.7k 67.40
Tyson Foods Cl A (TSN) 0.0 $185k NEW 2.8k 65.98
Church & Dwight (CHD) 0.0 $184k NEW 2.6k 71.54
Hartford Financial Services (HIG) 0.0 $184k -20% 3.0k 61.79
Marathon Oil Corporation (MRO) 0.0 $184k -24% 8.1k 22.60
Regions Financial Corporation (RF) 0.0 $184k NEW 9.2k 20.02
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $183k 4.0k 45.89
Apa Corporation (APA) 0.0 $181k -22% 5.3k 34.25
Avery Dennison Corporation (AVY) 0.0 $181k NEW 1.1k 162.48
Nortonlifelock (NLOK) 0.0 $179k NEW 8.9k 20.11
NetApp (NTAP) 0.0 $179k -21% 2.9k 61.83
Viatris (VTRS) 0.0 $179k NEW 21k 8.54
Interpublic Group of Companies (IPG) 0.0 $177k -19% 6.9k 25.62
Zions Bancorporation (ZION) 0.0 $177k NEW 3.5k 50.91
Sealed Air (SEE) 0.0 $176k -2% 4.0k 44.47
Qorvo (QRVO) 0.0 $176k NEW 2.2k 79.53
Ishares Floating Rate Bond Etf Rate Nt Etf (FLOT) 0.0 $171k -73% 3.4k 50.19
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $126k 576.00 218.75
Global X S&p 500 Covered Call Etf S&p 500 Covered (XYLD) 0.0 $114k NEW 3.0k 38.00
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.0 $110k NEW 7.0k 15.71
Global X Dow 30 Covered Call Etf Dow 30 Covered C (DJIA) 0.0 $102k NEW 5.0k 20.40
Blackrock Short Maturity Bond Etf Sht Mat Bd Etf (NEAR) 0.0 $100k -83% 2.0k 49.07
Berkshire Hathaway Cl B New (BRK.B) 0.0 $93k 350.00 265.71
Vertiv Holdings Com Cl A (VRT) 0.0 $92k 9.5k 9.68
Pioneer Natural Resources (PXD) 0.0 $91k -76% 419.00 217.18
Wells Fargo & Company (WFC) 0.0 $84k -12% 2.1k 40.08
Shopify Cl A (SHOP) 0.0 $81k +22% 3.0k 27.07
American International Group Com New (AIG) 0.0 $57k -26% 1.2k 47.50
Celanese Corporation (CE) 0.0 $53k -77% 592.00 89.53
Estee Lauder Cos Inc/the Cl A (EL) 0.0 $52k -98% 243.00 213.99
Cme (CME) 0.0 $51k -27% 286.00 178.32
Las Vegas Sands (LVS) 0.0 $50k NEW 1.3k 37.31
Public Service Enterprise (PEG) 0.0 $45k -17% 800.00 56.25
Voya Financial (VOYA) 0.0 $44k -27% 730.00 60.27
Trade Desk Inc/the Com Cl A (TTD) 0.0 $29k -54% 480.00 60.42
Trane Technologies SHS (TT) 0.0 $29k -27% 199.00 145.73
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $24k 333.00 72.07
Martin Marietta Materials (MLM) 0.0 $24k NEW 75.00 320.00
Allstate Corporation (ALL) 0.0 $19k NEW 154.00 123.38
Live Nation Entertainment (LYV) 0.0 $18k -70% 236.00 76.27
Tractor Supply Company (TSCO) 0.0 $18k NEW 99.00 181.82
Western Union Company (WU) 0.0 $17k NEW 1.3k 13.49
Clorox Company (CLX) 0.0 $17k NEW 135.00 125.93
T. Rowe Price (TROW) 0.0 $17k NEW 158.00 107.59
Packaging Corporation of America (PKG) 0.0 $16k -91% 144.00 111.11
Evercore Class A (EVR) 0.0 $16k NEW 199.00 80.40