Industrial Alliance Investment Management

Industrial Alliance Investment Management as of Dec. 31, 2021

Portfolio Holdings for Industrial Alliance Investment Management

Industrial Alliance Investment Management holds 393 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $295M 877k 336.32
Apple (AAPL) 4.9 $212M 1.2M 177.57
Alphabet Cap Stk Cl A (GOOGL) 3.5 $151M 52k 2897.03
Amazon (AMZN) 3.0 $130M 39k 3334.33
Johnson & Johnson (JNJ) 2.8 $120M 702k 171.07
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 2.7 $119M 298k 397.85
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 2.6 $113M 1.4M 81.26
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 2.2 $97M 1.1M 87.00
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.1 $90M 791k 114.12
SPDR S&P 500 ETF Trust Tr Unit (SPY) 2.0 $87M 183k 474.90
Cisco Systems (CSCO) 2.0 $85M 1.3M 63.37
CVS Caremark Corporation (CVS) 1.9 $83M 802k 103.16
Meta Platforms Cl A (META) 1.8 $76M 226k 336.35
Broadcom (AVGO) 1.7 $74M 111k 665.41
UnitedHealth (UNH) 1.5 $64M 127k 502.14
Carrier Global Corporation (CARR) 1.3 $54M 999k 54.24
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 1.0 $45M 413k 109.06
Visa Com Cl A (V) 1.0 $44M 204k 216.71
JPMorgan Chase & Co. (JPM) 1.0 $44M 275k 158.35
Nextera Energy (NEE) 1.0 $42M 449k 93.36
Thermo Fisher Scientific (TMO) 1.0 $41M 62k 667.24
NVIDIA Corporation (NVDA) 0.9 $41M 140k 294.11
Applied Materials (AMAT) 0.9 $40M 253k 157.36
Bristol Myers Squibb (BMY) 0.9 $38M 614k 62.35
Netflix (NFLX) 0.9 $38M 63k 602.44
Alphabet Cap Stk Cl C (GOOG) 0.8 $35M 12k 2893.60
Costco Wholesale Corporation (COST) 0.8 $34M 60k 567.70
McDonald's Corporation (MCD) 0.8 $33M 125k 268.07
Tesla Motors (TSLA) 0.8 $33M 32k 1056.77
Bank of America Corporation (BAC) 0.7 $32M 715k 44.49
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.7 $31M 394k 78.72
Pfizer (PFE) 0.7 $31M 518k 59.05
Honeywell International (HON) 0.7 $30M 145k 208.51
Stryker Corporation (SYK) 0.6 $27M 102k 267.42
Home Depot (HD) 0.6 $27M 65k 415.01
BlackRock 0.6 $27M 29k 915.55
Palo Alto Networks (PANW) 0.6 $26M 47k 556.76
Procter & Gamble Company (PG) 0.6 $26M 156k 163.58
Unilever Spon Adr New (UL) 0.6 $26M 474k 53.79
Abbvie (ABBV) 0.5 $24M 175k 135.40
Micron Technology (MU) 0.5 $23M 249k 93.15
Pepsi (PEP) 0.5 $21M 118k 173.71
Adobe Systems Incorporated (ADBE) 0.5 $20M 36k 567.07
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.5 $20M 270k 74.64
Centene Corporation (CNC) 0.5 $20M 240k 82.40
MetLife (MET) 0.5 $20M 315k 62.49
Zoominfo Technologies Com Cl A (ZI) 0.4 $19M 302k 64.20
Danaher Corporation (DHR) 0.4 $19M 58k 329.01
salesforce (CRM) 0.4 $19M 75k 254.13
Iqvia Holdings (IQV) 0.4 $19M 67k 282.14
Texas Instruments Incorporated (TXN) 0.4 $19M 100k 188.47
Accenture Shs Class A (ACN) 0.4 $19M 45k 414.54
Analog Devices (ADI) 0.4 $19M 105k 175.77
Horizon Therapeutics SHS 0.4 $18M 169k 107.76
Union Pacific Corporation (UNP) 0.4 $18M 72k 251.94
Chubb (CB) 0.4 $18M 92k 193.31
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.4 $17M 282k 61.30
Qualcomm (QCOM) 0.4 $17M 93k 182.87
Intuit (INTU) 0.4 $17M 26k 643.24
Comcast Corp Cl A (CMCSA) 0.4 $17M 332k 50.33
Lam Research Corporation 0.4 $16M 23k 719.14
EOG Resources (EOG) 0.4 $16M 185k 88.83
Starbucks Corporation (SBUX) 0.4 $16M 137k 116.97
Eaton Corp SHS (ETN) 0.4 $16M 92k 172.82
Oracle Corporation (ORCL) 0.4 $16M 180k 87.21
Abbott Laboratories (ABT) 0.4 $15M 110k 140.74
Mastercard Cl A (MA) 0.4 $15M 42k 359.32
Verizon Communications (VZ) 0.3 $15M 283k 51.96
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.3 $14M 236k 59.86
Chevron Corporation (CVX) 0.3 $14M 119k 117.35
Amphenol Corp Cl A (APH) 0.3 $14M 154k 87.46
Synopsys (SNPS) 0.3 $13M 36k 368.51
CSX Corporation (CSX) 0.3 $13M 353k 37.60
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.3 $13M 110k 120.31
Walt Disney Company (DIS) 0.3 $13M 84k 154.89
Mid-America Apartment (MAA) 0.3 $13M 56k 229.45
Dollar General (DG) 0.3 $13M 54k 235.82
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $13M 336k 37.85
Ashland (ASH) 0.3 $13M 117k 107.66
Eli Lilly & Co. (LLY) 0.3 $13M 45k 276.22
Deere & Company (DE) 0.3 $13M 36k 342.89
F5 Networks (FFIV) 0.3 $12M 51k 244.71
Anthem (ELV) 0.3 $12M 26k 463.54
Estee Lauder Cos Inc/the Cl A (EL) 0.3 $12M 32k 370.19
S&p Global (SPGI) 0.3 $12M 25k 471.94
Merck & Co (MRK) 0.3 $12M 154k 76.64
Paypal Holdings (PYPL) 0.3 $12M 62k 188.59
Intuitive Surgical Com New (ISRG) 0.3 $12M 32k 359.29
Alcoa (AA) 0.3 $12M 192k 59.58
Crocs (CROX) 0.3 $11M 88k 128.22
Intel Corporation (INTC) 0.3 $11M 219k 51.50
Knight-swift Transportation Holdings Cl A (KNX) 0.3 $11M 184k 60.94
Nike CL B (NKE) 0.3 $11M 67k 166.68
Williams Companies (WMB) 0.3 $11M 428k 26.04
Boston Scientific Corporation (BSX) 0.3 $11M 262k 42.48
Mondelez International Cl A (MDLZ) 0.3 $11M 166k 66.31
Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Sht Te (SJNK) 0.3 $11M 400k 27.15
Roblox Corp Cl A (RBLX) 0.2 $11M 104k 103.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 48k 219.60
Automatic Data Processing (ADP) 0.2 $11M 42k 246.57
Progressive Corporation (PGR) 0.2 $10M 100k 102.65
Regeneron Pharmaceuticals (REGN) 0.2 $10M 16k 631.52
Crown Holdings (CCK) 0.2 $9.9M 89k 110.61
Dupont De Nemours (DD) 0.2 $9.9M 122k 80.78
American Tower Reit (AMT) 0.2 $9.6M 33k 292.51
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.2 $9.5M 428k 22.10
TJX Companies (TJX) 0.2 $9.2M 121k 75.92
Advanced Micro Devices (AMD) 0.2 $9.1M 63k 143.90
Metropcs Communications (TMUS) 0.2 $9.0M 78k 115.98
Avantor (AVTR) 0.2 $8.6M 205k 42.14
Rh (RH) 0.2 $8.6M 16k 535.96
Cognizant Technology Solutions Corp Cl A (CTSH) 0.2 $8.3M 94k 88.72
Cargurus Com Cl A (CARG) 0.2 $8.2M 245k 33.64
Booking Holdings (BKNG) 0.2 $8.2M 3.4k 2399.18
Schlumberger (SLB) 0.2 $8.0M 266k 29.95
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $8.0M 69k 116.02
Unity Software (U) 0.2 $7.8M 55k 143.00
Northrop Grumman Corporation (NOC) 0.2 $7.7M 20k 387.06
Norwegian Cruise Line Holdings SHS (NCLH) 0.2 $7.7M 370k 20.74
Travelers Companies (TRV) 0.2 $7.5M 48k 156.43
Invitation Homes (INVH) 0.2 $7.5M 165k 45.34
Hershey Company (HSY) 0.2 $7.5M 39k 193.46
Sba Communications Corp Cl A (SBAC) 0.2 $7.3M 19k 389.04
Nrg Energy Com New (NRG) 0.2 $7.3M 170k 43.08
Moderna (MRNA) 0.2 $7.3M 29k 253.99
Lendingclub Corp Com New (LC) 0.2 $7.2M 298k 24.18
Fortinet (FTNT) 0.2 $7.1M 20k 359.38
Digital Realty Trust (DLR) 0.2 $6.9M 39k 176.88
Amgen (AMGN) 0.2 $6.9M 31k 224.96
Charter Communications Cl A (CHTR) 0.2 $6.9M 11k 652.00
O'reilly Automotive (ORLY) 0.2 $6.7M 9.5k 706.25
Atomera (ATOM) 0.2 $6.7M 334k 20.12
Belden (BDC) 0.2 $6.7M 102k 65.73
Lockheed Martin Corporation (LMT) 0.2 $6.7M 19k 355.43
Pulte (PHM) 0.2 $6.7M 117k 57.16
Take-Two Interactive Software (TTWO) 0.2 $6.6M 37k 177.72
Illumina (ILMN) 0.2 $6.6M 17k 380.42
Fastenal Company (FAST) 0.2 $6.5M 102k 64.06
Constellation Brands Cl A (STZ) 0.1 $6.4M 26k 250.96
Dynatrace (DT) 0.1 $6.3M 104k 60.35
Target Corporation (TGT) 0.1 $6.3M 27k 231.45
Roper Industries (ROP) 0.1 $6.3M 13k 491.89
Fabrinet SHS (FN) 0.1 $6.2M 53k 118.47
Shift4 Payments Cl A (FOUR) 0.1 $6.2M 107k 57.93
Mosaic (MOS) 0.1 $6.0M 154k 39.29
Freeport-mcmoran CL B (FCX) 0.1 $5.9M 142k 41.73
American Water Works (AWK) 0.1 $5.9M 31k 188.86
Alexandria Real Estate Equities (ARE) 0.1 $5.9M 27k 222.95
Ciena Corp Com New (CIEN) 0.1 $5.8M 76k 76.97
Kkr & Co Cl A (KKR) 0.1 $5.7M 77k 74.50
General Electric Com New (GE) 0.1 $5.5M 59k 94.48
Hologic (HOLX) 0.1 $5.4M 71k 76.56
Servicenow (NOW) 0.1 $5.3M 8.2k 649.14
Linde SHS 0.1 $5.3M 15k 346.41
Equinix (EQIX) 0.1 $5.3M 6.2k 845.77
Fidelity National Information Services (FIS) 0.1 $5.3M 48k 109.15
Paychex (PAYX) 0.1 $5.2M 38k 136.51
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.1 $5.2M 89k 58.16
Edwards Lifesciences (EW) 0.1 $5.2M 40k 129.55
Sherwin-Williams Company (SHW) 0.1 $5.1M 15k 352.18
Ametek (AME) 0.1 $5.1M 35k 147.05
Qualtrics International Com Cl A 0.1 $5.1M 144k 35.40
Gilead Sciences (GILD) 0.1 $5.0M 69k 72.61
Astrazeneca Sponsored Adr (AZN) 0.1 $5.0M 86k 58.25
Marsh & McLennan Companies (MMC) 0.1 $4.9M 28k 173.80
Fortis (FTS) 0.1 $4.8M 100k 48.27
Entegris (ENTG) 0.1 $4.8M 34k 138.59
Exxon Mobil Corporation (XOM) 0.1 $4.7M 77k 61.19
Vmware Cl A Com 0.1 $4.7M 41k 115.87
Canadian Natural Resources (CNQ) 0.1 $4.6M 110k 42.25
Nxp Semiconductors N V (NXPI) 0.1 $4.6M 20k 227.80
Criteo Sa Spons Ads (CRTO) 0.1 $4.6M 118k 38.87
Lamar Advertising Cl A (LAMR) 0.1 $4.5M 37k 121.30
Signature Bank (SBNY) 0.1 $4.5M 14k 323.44
Morgan Stanley Com New (MS) 0.1 $4.5M 46k 98.15
Algonquin Power & Utilities equs (AQN) 0.1 $4.4M 304k 14.45
Lowe's Companies (LOW) 0.1 $4.3M 17k 258.45
Fiserv (FI) 0.1 $4.3M 42k 103.78
Western Alliance Bancorporation (WAL) 0.1 $4.2M 39k 107.64
Kla Corp Com New (KLAC) 0.1 $4.1M 9.6k 430.11
Wal-Mart Stores (WMT) 0.1 $4.1M 28k 144.70
Rockwell Automation (ROK) 0.1 $4.0M 12k 348.89
Exelon Corporation (EXC) 0.1 $3.9M 68k 57.76
Waters Corporation (WAT) 0.1 $3.9M 11k 372.57
Waste Connections (WCN) 0.1 $3.8M 28k 136.28
Electronic Arts (EA) 0.1 $3.7M 28k 131.91
Marvell Technology (MRVL) 0.1 $3.7M 43k 87.50
Keurig Dr Pepper (KDP) 0.1 $3.7M 99k 36.86
Capital One Financial (COF) 0.1 $3.6M 25k 145.09
Airbnb Com Cl A (ABNB) 0.1 $3.6M 22k 166.49
Cadence Design Systems (CDNS) 0.1 $3.6M 19k 186.36
Tapestry (TPR) 0.1 $3.6M 88k 40.60
Valero Energy Corporation (VLO) 0.1 $3.6M 48k 75.11
Colgate-Palmolive Company (CL) 0.1 $3.5M 42k 85.33
MercadoLibre (MELI) 0.1 $3.5M 2.6k 1348.47
Dell Technologies CL C (DELL) 0.1 $3.5M 63k 56.17
Goldman Sachs (GS) 0.1 $3.5M 9.2k 382.51
Cenovus Energy (CVE) 0.1 $3.5M 285k 12.28
Atlassian Corp Cl A 0.1 $3.4M 9.0k 381.29
Stem (STEM) 0.1 $3.4M 178k 18.97
Lucid Group (LCID) 0.1 $3.3M 87k 38.05
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $3.2M 35k 92.22
Autodesk (ADSK) 0.1 $3.2M 11k 281.18
Southwest Airlines (LUV) 0.1 $3.2M 74k 42.84
Activision Blizzard 0.1 $3.1M 47k 66.52
Tractor Supply Company (TSCO) 0.1 $3.0M 13k 238.62
IDEXX Laboratories (IDXX) 0.1 $2.9M 4.4k 658.41
Marriott International Cl A (MAR) 0.1 $2.9M 17k 165.24
Natera (NTRA) 0.1 $2.8M 30k 93.39
Xylem (XYL) 0.1 $2.8M 24k 119.91
Spirit Aerosystems Holdings Com Cl A (SPR) 0.1 $2.8M 65k 43.08
Workday Cl A (WDAY) 0.1 $2.7M 10k 273.20
Xilinx 0.1 $2.7M 13k 212.03
Dex (DXCM) 0.1 $2.7M 5.0k 536.86
Jd.com Spon Adr Cl A (JD) 0.1 $2.7M 39k 70.07
Align Technology (ALGN) 0.1 $2.7M 4.1k 657.06
Monster Beverage Corp (MNST) 0.1 $2.6M 28k 96.05
Protagonist Therapeutics (PTGX) 0.1 $2.6M 75k 34.20
Seagen 0.1 $2.5M 16k 154.57
Lululemon Athletica (LULU) 0.1 $2.5M 6.5k 391.50
Microchip Technology (MCHP) 0.1 $2.5M 29k 87.05
AES Corporation (AES) 0.1 $2.5M 102k 24.30
Dollar Tree (DLTR) 0.1 $2.4M 17k 140.51
eBay (EBAY) 0.1 $2.4M 37k 66.51
Snap Cl A (SNAP) 0.1 $2.4M 51k 47.04
Datadog Cl A Com (DDOG) 0.1 $2.4M 14k 178.14
Cintas Corporation (CTAS) 0.1 $2.4M 5.4k 443.20
Walgreen Boots Alliance (WBA) 0.1 $2.3M 45k 52.15
Zscaler Incorporated (ZS) 0.1 $2.3M 7.3k 321.37
Biogen Idec (BIIB) 0.1 $2.3M 9.7k 239.96
American Electric Power Company (AEP) 0.1 $2.3M 26k 88.98
Zoom Video Communications Cl A (ZM) 0.1 $2.3M 13k 183.89
Kraft Heinz (KHC) 0.1 $2.3M 64k 35.90
Crowdstrike Holdings Cl A (CRWD) 0.1 $2.2M 11k 204.76
Charles Schwab Corporation (SCHW) 0.0 $2.1M 25k 84.09
Ross Stores (ROST) 0.0 $2.1M 19k 114.29
Sunrun (RUN) 0.0 $2.1M 61k 34.31
Kosmos Energy (KOS) 0.0 $2.0M 580k 3.46
Netease Sponsored Ads (NTES) 0.0 $2.0M 20k 101.79
Match Group (MTCH) 0.0 $1.9M 15k 132.25
Verisk Analytics (VRSK) 0.0 $1.9M 8.4k 228.73
Xcel Energy (XEL) 0.0 $1.9M 28k 67.71
Baidu Spon Adr Rep A (BIDU) 0.0 $1.9M 13k 148.76
Copart (CPRT) 0.0 $1.9M 12k 151.59
Ansys (ANSS) 0.0 $1.8M 4.5k 401.02
Cognex Corporation (CGNX) 0.0 $1.8M 23k 77.78
Okta Cl A (OKTA) 0.0 $1.7M 7.7k 224.14
Skyworks Solutions (SWKS) 0.0 $1.6M 10k 155.17
Paccar (PCAR) 0.0 $1.6M 18k 88.26
Docusign (DOCU) 0.0 $1.6M 10k 152.32
Verisign (VRSN) 0.0 $1.5M 5.8k 253.81
Philip Morris International (PM) 0.0 $1.4M 15k 95.03
Vici Pptys (VICI) 0.0 $1.4M 46k 30.10
Aon Shs Cl A (AON) 0.0 $1.4M 4.6k 300.54
Sirius Xm Holdings 0.0 $1.3M 208k 6.35
Pinduoduo Sponsored Ads (PDD) 0.0 $1.3M 22k 58.32
Raytheon Technologies Corp (RTX) 0.0 $1.2M 14k 86.06
Zymeworks 0.0 $1.2M 70k 16.39
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $1.1M 8.9k 129.25
Becton, Dickinson and (BDX) 0.0 $1.1M 4.5k 251.57
Reliance Steel & Aluminum (RS) 0.0 $1.1M 6.6k 162.26
Godaddy Cl A (GDDY) 0.0 $1.1M 13k 84.88
Generac Holdings (GNRC) 0.0 $1.1M 3.0k 352.00
Lumentum Hldgs (LITE) 0.0 $1.1M 10k 105.73
Cable One (CABO) 0.0 $1.1M 597.00 1763.82
Wabtec Corporation (WAB) 0.0 $1.0M 11k 92.14
Truist Financial Corp equities (TFC) 0.0 $1.0M 17k 58.55
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.0M 16k 65.10
Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $974k 25k 39.42
stock 0.0 $971k 8.4k 115.76
Raymond James Financial (RJF) 0.0 $936k 9.3k 100.40
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $892k 18k 49.43
Americold Rlty Tr (COLD) 0.0 $891k 27k 32.78
Leidos Holdings (LDOS) 0.0 $875k 9.8k 88.86
Fmc Corp Com New (FMC) 0.0 $830k 7.6k 109.93
Cigna Corp (CI) 0.0 $823k 3.6k 229.63
Coupang Cl A (CPNG) 0.0 $821k 28k 29.37
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $821k 6.2k 132.42
Ingersoll Rand (IR) 0.0 $820k 13k 61.87
Zoetis Cl A (ZTS) 0.0 $794k 3.3k 243.93
ConocoPhillips (COP) 0.0 $776k 11k 72.23
Moody's Corporation (MCO) 0.0 $760k 1.9k 390.75
Celanese Corporation (CE) 0.0 $728k 4.3k 168.09
Johnson Controls International SHS (JCI) 0.0 $720k 8.9k 81.35
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 0.0 $719k 14k 52.86
Medtronic SHS (MDT) 0.0 $714k 6.9k 103.46
Masco Corporation (MAS) 0.0 $712k 10k 70.27
Athene Holding Cl A 0.0 $705k 8.5k 83.34
Republic Services (RSG) 0.0 $697k 5.0k 139.40
FleetCor Technologies 0.0 $678k 3.0k 223.69
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Esg 1 5 Yr Usd (SUSB) 0.0 $672k 26k 25.65
Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) 0.0 $651k 11k 59.72
Genpact SHS (G) 0.0 $567k 11k 53.11
Peloton Interactive Cl A Com (PTON) 0.0 $559k 16k 35.75
Tyson Foods Cl A (TSN) 0.0 $545k 6.2k 87.21
Southern Company (SO) 0.0 $544k 7.9k 68.63
Yum China Holdings (YUMC) 0.0 $535k 11k 49.85
Baker Hughes Cl A (BKR) 0.0 $535k 22k 24.05
Air Products & Chemicals (APD) 0.0 $524k 1.7k 304.30
Te Connectivity Reg Shs 0.0 $518k 3.2k 161.27
Canadian Pacific Railway 0.0 $515k 7.2k 72.00
General Motors Company (GM) 0.0 $515k 8.8k 58.58
Ishares Esg Aware Us Aggregate Bond Etf Esg Awr Us Agrgt (EAGG) 0.0 $513k 9.3k 55.16
Vulcan Materials Company (VMC) 0.0 $499k 2.4k 207.66
Otis Worldwide Corp (OTIS) 0.0 $498k 5.7k 87.12
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $497k 3.7k 134.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $492k 3.1k 161.15
Pinnacle West Capital Corporation (PNW) 0.0 $470k 6.7k 70.55
Nice Sponsored Adr (NICE) 0.0 $470k 1.5k 303.42
Store Capital Corp reit 0.0 $464k 14k 34.43
Axalta Coating Sys (AXTA) 0.0 $456k 14k 33.12
Qorvo (QRVO) 0.0 $447k 2.9k 156.40
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $442k 10k 43.31
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $435k 3.7k 118.66
Global Payments (GPN) 0.0 $429k 3.2k 135.16
Qiagen Nv Shs New 0.0 $428k 7.7k 55.57
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $422k 4.1k 102.40
Coca-Cola Company (KO) 0.0 $422k 7.1k 59.25
L3harris Technologies (LHX) 0.0 $411k 1.9k 213.40
Wendy's/arby's Group (WEN) 0.0 $393k 17k 23.83
Coca-cola Europacific Partners SHS (CCEP) 0.0 $373k 6.7k 55.89
Halliburton Company (HAL) 0.0 $362k 16k 22.86
Synchrony Financial (SYF) 0.0 $333k 7.2k 46.35
Citigroup Com New (C) 0.0 $320k 5.3k 60.32
Caterpillar (CAT) 0.0 $315k 1.5k 206.69
American Express Company (AXP) 0.0 $309k 1.9k 163.41
Altria (MO) 0.0 $301k 6.3k 47.45
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $297k 1.7k 171.48
Howmet Aerospace (HWM) 0.0 $294k 9.2k 31.87
Emerson Electric (EMR) 0.0 $279k 3.0k 92.85
AutoZone (AZO) 0.0 $275k 131.00 2099.24
General Dynamics Corporation (GD) 0.0 $275k 1.3k 208.18
T. Rowe Price (TROW) 0.0 $272k 1.4k 196.82
Hp (HPQ) 0.0 $272k 7.2k 37.71
General Mills (GIS) 0.0 $271k 4.0k 67.30
Baxter International (BAX) 0.0 $271k 3.2k 85.84
Discover Financial Services (DFS) 0.0 $266k 2.3k 115.55
Lennar Corp Cl A (LEN) 0.0 $265k 2.3k 116.23
Cummins (CMI) 0.0 $264k 1.2k 217.82
Kroger (KR) 0.0 $264k 5.8k 45.35
Cerner Corporation 0.0 $262k 2.8k 92.87
Cdw (CDW) 0.0 $262k 1.3k 204.53
Hartford Financial Services (HIG) 0.0 $259k 3.8k 69.03
NetApp (NTAP) 0.0 $258k 2.8k 91.88
Genuine Parts Company (GPC) 0.0 $257k 1.8k 140.13
Quest Diagnostics Incorporated (DGX) 0.0 $257k 1.5k 172.72
Garmin SHS (GRMN) 0.0 $257k 1.9k 135.98
Bath &#38 Body Works In (BBWI) 0.0 $256k 3.7k 69.77
Textron (TXT) 0.0 $255k 3.3k 77.09
CBOE Holdings (CBOE) 0.0 $254k 1.9k 130.39
Vertiv Holdings Com Cl A (VRT) 0.0 $254k 10k 25.00
Interpublic Group of Companies (IPG) 0.0 $253k 6.8k 37.46
Snap-on Incorporated (SNA) 0.0 $253k 1.2k 215.50
Cardinal Health (CAH) 0.0 $252k 4.9k 51.45
A. O. Smith Corporation (AOS) 0.0 $252k 2.9k 85.89
Robert Half International (RHI) 0.0 $252k 2.3k 111.36
Allegion Ord Shs (ALLE) 0.0 $252k 1.9k 132.35
W.R. Berkley Corporation (WRB) 0.0 $252k 3.1k 82.46
Sealed Air (SEE) 0.0 $251k 3.7k 67.38
Huntington Ingalls Inds (HII) 0.0 $250k 1.3k 186.43
Fortune Brands (FBIN) 0.0 $248k 2.3k 106.71
Melco Resorts & Entertainment Adr (MLCO) 0.0 $215k 21k 10.17
SVB Financial (SIVBQ) 0.0 $170k 250.00 680.00
Sea Sponsord Ads (SE) 0.0 $163k 730.00 223.29
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $134k 2.6k 51.24
Trade Desk Inc/the Com Cl A (TTD) 0.0 $91k 990.00 91.92
Pioneer Natural Resources 0.0 $82k 452.00 181.42
Live Nation Entertainment (LYV) 0.0 $73k 614.00 118.89
American International Group Com New (AIG) 0.0 $72k 1.3k 56.69
Cme (CME) 0.0 $70k 305.00 229.51
Illinois Tool Works (ITW) 0.0 $69k 278.00 248.20
American Century Focused Dynamic Growth Etf Focused Dynamic (FDG) 0.0 $68k 811.00 83.85
Ameriprise Financial (AMP) 0.0 $68k 224.00 303.57
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL) 0.0 $66k 1.4k 48.18
Trane Technologies SHS (TT) 0.0 $63k 310.00 203.23
Simon Property (SPG) 0.0 $61k 384.00 158.85
Organon & Co Common Stock (OGN) 0.0 $58k 1.9k 30.21
Wells Fargo & Company (WFC) 0.0 $56k 1.2k 48.23
Royal Caribbean Cruises (RCL) 0.0 $56k 730.00 76.71
Voya Financial (VOYA) 0.0 $51k 770.00 66.23
Check Point Software Technologies Ord (CHKP) 0.0 $49k 418.00 117.22
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $48k 360.00 133.33
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $40k 372.00 107.53
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $40k 825.00 48.48
Shopify Cl A (SHOP) 0.0 $39k 28.00 1392.86
Block Cl A (SQ) 0.0 $39k 241.00 161.83
Sofi Technologies (SOFI) 0.0 $35k 2.2k 16.02
Technology Select Sector Spdr Fund Technology (XLK) 0.0 $34k 196.00 173.47
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $32k 127.00 251.97
Vicor Corporation (VICR) 0.0 $20k 161.00 124.22
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.0 $19k 208.00 91.35
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.0 $1.0k 10.00 100.00
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $999.999700 7.00 142.86