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
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 4.0 $1.4M 113k 12.31
Cisco Systems (CSCO) 3.9 $1.3M 85k 15.78
Apple (AAPL) 3.4 $1.2M 212k 5.63
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 3.2 $1.1M 97k 11.49
Carrier Global Corporation (CARR) 2.9 $999k 54k 18.44
Microsoft Corporation (MSFT) 2.5 $877k 295k 2.97
CVS Caremark Corporation (CVS) 2.3 $802k 83k 9.69
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.3 $791k 90k 8.76
Bank of America Corporation (BAC) 2.0 $715k 32k 22.48
Johnson & Johnson (JNJ) 2.0 $702k 120k 5.85
Bristol Myers Squibb (BMY) 1.8 $614k 38k 16.04
Kosmos Energy (KOS) 1.7 $580k 2.0k 289.02
Pfizer (PFE) 1.5 $518k 31k 16.93
Unilever Spon Adr New (UL) 1.4 $474k 26k 18.59
Nextera Energy (NEE) 1.3 $449k 42k 10.71
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 1.2 $428k 9.5k 45.25
Williams Companies (WMB) 1.2 $428k 11k 38.40
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 1.2 $413k 45k 9.17
Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Sht Te (SJNK) 1.1 $400k 11k 36.83
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.1 $394k 31k 12.70
Norwegian Cruise Line Holdings SHS (NCLH) 1.1 $370k 7.7k 48.21
CSX Corporation (CSX) 1.0 $353k 13k 26.60
Gfl Environmental Sub Vtg Shs (GFL) 1.0 $336k 13k 26.42
Atomera (ATOM) 1.0 $334k 6.7k 49.70
Comcast Corp Cl A (CMCSA) 1.0 $332k 17k 19.87
MetLife (MET) 0.9 $315k 20k 16.00
Algonquin Power & Utilities equs (AQN) 0.9 $304k 4.4k 69.20
Zoominfo Technologies Com Cl A (ZI) 0.9 $302k 19k 15.58
Lendingclub Corp Com New (LC) 0.9 $298k 7.2k 41.36
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.9 $298k 119k 2.51
Cenovus Energy (CVE) 0.8 $285k 3.5k 81.43
Verizon Communications (VZ) 0.8 $283k 15k 19.25
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.8 $282k 17k 16.31
JPMorgan Chase & Co. (JPM) 0.8 $275k 44k 6.32
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.8 $270k 20k 13.40
Schlumberger (SLB) 0.8 $266k 8.0k 33.39
Boston Scientific Corporation (BSX) 0.8 $262k 11k 23.54
Applied Materials (AMAT) 0.7 $253k 40k 6.35
Micron Technology (MU) 0.7 $249k 23k 10.74
Cargurus Com Cl A (CARG) 0.7 $245k 8.2k 29.73
Centene Corporation (CNC) 0.7 $240k 20k 12.14
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.7 $236k 14k 16.71
Meta Platforms Cl A (META) 0.6 $226k 76k 2.97
Intel Corporation (INTC) 0.6 $219k 11k 19.42
Sirius Xm Holdings (SIRI) 0.6 $208k 1.3k 157.45
Avantor (AVTR) 0.6 $205k 8.6k 23.73
Visa Com Cl A (V) 0.6 $204k 44k 4.61
Alcoa (AA) 0.6 $192k 12k 16.78
EOG Resources (EOG) 0.5 $185k 16k 11.26
Knight-swift Transportation Holdings Cl A (KNX) 0.5 $184k 11k 16.41
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $183k 87k 2.11
Oracle Corporation (ORCL) 0.5 $180k 16k 11.47
Stem (STEM) 0.5 $178k 3.4k 52.71
Abbvie (ABBV) 0.5 $175k 24k 7.39
Nrg Energy Com New (NRG) 0.5 $170k 7.3k 23.21
Horizon Therapeutics SHS 0.5 $169k 18k 9.28
Mondelez International Cl A (MDLZ) 0.5 $166k 11k 15.08
Invitation Homes (INVH) 0.5 $165k 7.5k 22.06
Procter & Gamble Company (PG) 0.4 $156k 26k 6.11
Mosaic (MOS) 0.4 $154k 6.0k 25.45
Amphenol Corp Cl A (APH) 0.4 $154k 14k 11.43
Merck & Co (MRK) 0.4 $154k 12k 13.05
Honeywell International (HON) 0.4 $145k 30k 4.80
Qualtrics International Com Cl A 0.4 $144k 5.1k 28.25
Freeport-mcmoran CL B (FCX) 0.4 $142k 5.9k 23.96
NVIDIA Corporation (NVDA) 0.4 $140k 41k 3.40
Starbucks Corporation (SBUX) 0.4 $137k 16k 8.55
UnitedHealth (UNH) 0.4 $127k 64k 1.99
McDonald's Corporation (MCD) 0.4 $125k 33k 3.73
Dupont De Nemours (DD) 0.3 $122k 9.9k 12.38
TJX Companies (TJX) 0.3 $121k 9.2k 13.17
Chevron Corporation (CVX) 0.3 $119k 14k 8.52
Criteo Sa Spons Ads (CRTO) 0.3 $118k 4.6k 25.73
Pepsi (PEP) 0.3 $118k 21k 5.76
Pulte (PHM) 0.3 $117k 6.7k 17.49
Ashland (ASH) 0.3 $117k 13k 9.29
Broadcom (AVGO) 0.3 $111k 74k 1.50
Canadian Natural Resources (CNQ) 0.3 $110k 4.6k 23.67
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.3 $110k 13k 8.31
Abbott Laboratories (ABT) 0.3 $110k 15k 7.11
Shift4 Payments Cl A (FOUR) 0.3 $107k 6.2k 17.26
Analog Devices (ADI) 0.3 $105k 19k 5.69
Dynatrace (DT) 0.3 $104k 6.3k 16.57
Roblox Corp Cl A (RBLX) 0.3 $104k 11k 9.69
AES Corporation (AES) 0.3 $102k 2.5k 41.15
Fastenal Company (FAST) 0.3 $102k 6.5k 15.61
Belden (BDC) 0.3 $102k 6.7k 15.21
Stryker Corporation (SYK) 0.3 $102k 27k 3.74
Progressive Corporation (PGR) 0.3 $100k 10k 9.74
Texas Instruments Incorporated (TXN) 0.3 $100k 19k 5.31
Fortis (FTS) 0.3 $100k 4.8k 20.72
Keurig Dr Pepper (KDP) 0.3 $99k 3.7k 27.13
Cognizant Technology Solutions Corp Cl A (CTSH) 0.3 $94k 8.3k 11.27
Qualcomm (QCOM) 0.3 $93k 17k 5.47
Chubb (CB) 0.3 $92k 18k 5.17
Eaton Corp SHS (ETN) 0.3 $92k 16k 5.79
Crown Holdings (CCK) 0.3 $89k 9.9k 9.04
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.3 $89k 5.2k 17.19
Crocs (CROX) 0.3 $88k 11k 7.80
Tapestry (TPR) 0.3 $88k 3.6k 24.63
Lucid Group (LCID) 0.3 $87k 3.3k 26.28
Astrazeneca Sponsored Adr (AZN) 0.2 $86k 5.0k 17.17
Walt Disney Company (DIS) 0.2 $84k 13k 6.46
Metropcs Communications (TMUS) 0.2 $78k 9.0k 8.62
Exxon Mobil Corporation (XOM) 0.2 $77k 4.7k 16.34
Kkr & Co Cl A (KKR) 0.2 $77k 5.7k 13.42
Ciena Corp Com New (CIEN) 0.2 $76k 5.8k 12.99
salesforce (CRM) 0.2 $75k 19k 3.94
Protagonist Therapeutics (PTGX) 0.2 $75k 2.6k 29.24
Southwest Airlines (LUV) 0.2 $74k 3.2k 23.34
Union Pacific Corporation (UNP) 0.2 $72k 18k 3.97
Hologic (HOLX) 0.2 $71k 5.4k 13.06
Zymeworks 0.2 $70k 1.2k 61.01
Gilead Sciences (GILD) 0.2 $69k 5.0k 13.77
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $69k 8.0k 8.62
Exelon Corporation (EXC) 0.2 $68k 3.9k 17.31
Iqvia Holdings (IQV) 0.2 $67k 19k 3.54
Nike CL B (NKE) 0.2 $67k 11k 6.00
Home Depot (HD) 0.2 $65k 27k 2.41
Spirit Aerosystems Holdings Com Cl A (SPR) 0.2 $65k 2.8k 23.21
Kraft Heinz (KHC) 0.2 $64k 2.3k 27.85
Netflix (NFLX) 0.2 $63k 38k 1.66
Advanced Micro Devices (AMD) 0.2 $63k 9.1k 6.95
Dell Technologies CL C (DELL) 0.2 $63k 3.5k 17.80
Thermo Fisher Scientific (TMO) 0.2 $62k 41k 1.50
Paypal Holdings (PYPL) 0.2 $62k 12k 5.30
Sunrun (RUN) 0.2 $61k 2.1k 29.15
Costco Wholesale Corporation (COST) 0.2 $60k 34k 1.76
General Electric Com New (GE) 0.2 $59k 5.5k 10.58
Danaher Corporation (DHR) 0.2 $58k 19k 3.04
Mid-America Apartment (MAA) 0.2 $56k 13k 4.36
Unity Software (U) 0.2 $55k 7.8k 6.99
Dollar General (DG) 0.2 $54k 13k 4.24
Fabrinet SHS (FN) 0.2 $53k 6.2k 8.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $52k 151k 0.35
Snap Cl A (SNAP) 0.1 $51k 2.4k 21.26
F5 Networks (FFIV) 0.1 $51k 12k 4.09
Travelers Companies (TRV) 0.1 $48k 7.5k 6.39
Fidelity National Information Services (FIS) 0.1 $48k 5.3k 9.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $48k 11k 4.55
Valero Energy Corporation (VLO) 0.1 $48k 3.6k 13.31
Activision Blizzard 0.1 $47k 3.1k 15.03
Palo Alto Networks (PANW) 0.1 $47k 26k 1.80
Vici Pptys (VICI) 0.1 $46k 1.4k 33.22
Morgan Stanley Com New (MS) 0.1 $46k 4.5k 10.19
Eli Lilly & Co. (LLY) 0.1 $45k 13k 3.62
Walgreen Boots Alliance (WBA) 0.1 $45k 2.3k 19.18
Accenture Shs Class A (ACN) 0.1 $45k 19k 2.41
Marvell Technology (MRVL) 0.1 $43k 3.7k 11.43
Automatic Data Processing (ADP) 0.1 $42k 11k 4.06
Mastercard Cl A (MA) 0.1 $42k 15k 2.78
Colgate-Palmolive Company (CL) 0.1 $42k 3.5k 11.72
Fiserv (FI) 0.1 $42k 4.3k 9.64
Vmware Cl A Com 0.1 $41k 4.7k 8.63
Edwards Lifesciences (EW) 0.1 $40k 5.2k 7.72
Digital Realty Trust (DLR) 0.1 $39k 6.9k 5.65
Amazon (AMZN) 0.1 $39k 130k 0.30
Western Alliance Bancorporation (WAL) 0.1 $39k 4.2k 9.29
Hershey Company (HSY) 0.1 $39k 7.5k 5.17
Jd.com Spon Adr Cl A (JD) 0.1 $39k 2.7k 14.27
Paychex (PAYX) 0.1 $38k 5.2k 7.33
Lamar Advertising Cl A (LAMR) 0.1 $37k 4.5k 8.24
Take-Two Interactive Software (TTWO) 0.1 $37k 6.6k 5.63
eBay (EBAY) 0.1 $37k 2.4k 15.04
Synopsys (SNPS) 0.1 $36k 13k 2.71
Deere & Company (DE) 0.1 $36k 13k 2.92
Adobe Systems Incorporated (ADBE) 0.1 $36k 20k 1.76
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $35k 3.2k 10.84
Ametek (AME) 0.1 $35k 5.1k 6.80
Entegris (ENTG) 0.1 $34k 4.8k 7.22
American Tower Reit (AMT) 0.1 $33k 9.6k 3.42
Intuitive Surgical Com New (ISRG) 0.1 $32k 12k 2.78
Estee Lauder Cos Inc/the Cl A (EL) 0.1 $32k 12k 2.70
Tesla Motors (TSLA) 0.1 $32k 33k 0.95
American Water Works (AWK) 0.1 $31k 5.9k 5.29
Amgen (AMGN) 0.1 $31k 6.9k 4.45
Natera (NTRA) 0.1 $30k 2.8k 10.71
Moderna (MRNA) 0.1 $29k 7.3k 3.94
BlackRock (BLK) 0.1 $29k 27k 1.09
Microchip Technology (MCHP) 0.1 $29k 2.5k 11.49
Electronic Arts (EA) 0.1 $28k 3.7k 7.58
Marsh & McLennan Companies (MMC) 0.1 $28k 4.9k 5.75
Wal-Mart Stores (WMT) 0.1 $28k 4.1k 6.91
Xcel Energy (XEL) 0.1 $28k 1.9k 14.77
Coupang Cl A (CPNG) 0.1 $28k 821.00 34.05
Waste Connections (WCN) 0.1 $28k 3.8k 7.34
Monster Beverage Corp (MNST) 0.1 $28k 2.6k 10.41
Americold Rlty Tr (COLD) 0.1 $27k 891.00 30.51
Target Corporation (TGT) 0.1 $27k 6.3k 4.32
Alexandria Real Estate Equities (ARE) 0.1 $27k 5.9k 4.49
Intuit (INTU) 0.1 $26k 17k 1.55
Anthem (ELV) 0.1 $26k 12k 2.16
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Esg 1 5 Yr Usd (SUSB) 0.1 $26k 672.00 38.99
American Electric Power Company (AEP) 0.1 $26k 2.3k 11.24
Constellation Brands Cl A (STZ) 0.1 $26k 6.4k 3.98
Charles Schwab Corporation (SCHW) 0.1 $25k 2.1k 11.89
S&p Global (SPGI) 0.1 $25k 12k 2.12
Capital One Financial (COF) 0.1 $25k 3.6k 6.89
Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) 0.1 $25k 974.00 25.37
Xylem (XYL) 0.1 $24k 2.8k 8.34
Lam Research Corporation (LRCX) 0.1 $23k 16k 1.39
Cognex Corporation (CGNX) 0.1 $23k 1.8k 12.86
Baker Hughes Cl A (BKR) 0.1 $22k 535.00 41.57
Airbnb Com Cl A (ABNB) 0.1 $22k 3.6k 6.01
Pinduoduo Sponsored Ads (PDD) 0.1 $22k 1.3k 17.15
Melco Resorts & Entertainment Adr (MLCO) 0.1 $21k 215.00 98.28
Nxp Semiconductors N V (NXPI) 0.1 $20k 4.6k 4.39
Fortinet (FTNT) 0.1 $20k 7.1k 2.78
Northrop Grumman Corporation (NOC) 0.1 $20k 7.7k 2.58
Netease Sponsored Ads (NTES) 0.1 $20k 2.0k 9.82
Cadence Design Systems (CDNS) 0.1 $19k 3.6k 5.37
Sba Communications Corp Cl A (SBAC) 0.1 $19k 7.3k 2.57
Lockheed Martin Corporation (LMT) 0.1 $19k 6.7k 2.81
Ross Stores (ROST) 0.1 $19k 2.1k 8.75
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $18k 892.00 20.23
Paccar (PCAR) 0.1 $18k 1.6k 11.33
Dollar Tree (DLTR) 0.0 $17k 2.4k 7.12
Marriott International Cl A (MAR) 0.0 $17k 2.9k 6.05
Illumina (ILMN) 0.0 $17k 6.6k 2.63
Truist Financial Corp equities (TFC) 0.0 $17k 1.0k 17.08
Lowe's Companies (LOW) 0.0 $17k 4.3k 3.87
Wendy's/arby's Group (WEN) 0.0 $17k 393.00 41.96
Seagen 0.0 $16k 2.5k 6.47
Regeneron Pharmaceuticals (REGN) 0.0 $16k 10k 1.58
Rh (RH) 0.0 $16k 8.6k 1.87
Halliburton Company (HAL) 0.0 $16k 362.00 43.75
Peloton Interactive Cl A Com (PTON) 0.0 $16k 559.00 27.98
Hdfc Bank Sponsored Ads (HDB) 0.0 $16k 1.0k 15.36
Linde SHS 0.0 $15k 5.3k 2.89
Philip Morris International (PM) 0.0 $15k 1.4k 10.52
Match Group (MTCH) 0.0 $15k 1.9k 7.56
Sherwin-Williams Company (SHW) 0.0 $15k 5.1k 2.84
Raytheon Technologies Corp (RTX) 0.0 $14k 1.2k 11.62
Signature Bank (SBNY) 0.0 $14k 4.5k 3.09
Axalta Coating Sys (AXTA) 0.0 $14k 456.00 30.20
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 0.0 $14k 719.00 18.92
Datadog Cl A Com (DDOG) 0.0 $14k 2.4k 5.61
Store Capital Corp reit 0.0 $14k 464.00 29.05
Ingersoll Rand (IR) 0.0 $13k 820.00 16.16
Xilinx 0.0 $13k 2.7k 4.72
Roper Industries (ROP) 0.0 $13k 6.3k 2.03
Tractor Supply Company (TSCO) 0.0 $13k 3.0k 4.19
Baidu Spon Adr Rep A (BIDU) 0.0 $13k 1.9k 6.72
Zoom Video Communications Cl A (ZM) 0.0 $13k 2.3k 5.44
Godaddy Cl A (GDDY) 0.0 $13k 1.1k 11.78
Copart (CPRT) 0.0 $12k 1.9k 6.60
Alphabet Cap Stk Cl C (GOOG) 0.0 $12k 35k 0.35
Rockwell Automation (ROK) 0.0 $12k 4.0k 2.87
Autodesk (ADSK) 0.0 $11k 3.2k 3.56
Wabtec Corporation (WAB) 0.0 $11k 1.0k 10.85
Crowdstrike Holdings Cl A (CRWD) 0.0 $11k 2.2k 4.88
Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) 0.0 $11k 651.00 16.74
ConocoPhillips (COP) 0.0 $11k 776.00 13.85
Yum China Holdings (YUMC) 0.0 $11k 535.00 20.06
Genpact SHS (G) 0.0 $11k 567.00 18.83
Charter Communications Cl A (CHTR) 0.0 $11k 6.9k 1.53
Waters Corporation (WAT) 0.0 $11k 3.9k 2.68
Skyworks Solutions (SWKS) 0.0 $10k 1.6k 6.44
Docusign (DOCU) 0.0 $10k 1.6k 6.56
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $10k 442.00 23.09
Vertiv Holdings Com Cl A (VRT) 0.0 $10k 254.00 40.00
Masco Corporation (MAS) 0.0 $10k 712.00 14.23
Workday Cl A (WDAY) 0.0 $10k 2.7k 3.66
Lumentum Hldgs (LITE) 0.0 $10k 1.1k 9.46
Leidos Holdings (LDOS) 0.0 $9.8k 875.00 11.25
Biogen Idec (BIIB) 0.0 $9.7k 2.3k 4.17
Kla Corp Com New (KLAC) 0.0 $9.6k 4.1k 2.33
O'reilly Automotive (ORLY) 0.0 $9.5k 6.7k 1.42
Raymond James Financial (RJF) 0.0 $9.3k 936.00 9.96
Ishares Esg Aware Us Aggregate Bond Etf Esg Awr Us Agrgt (EAGG) 0.0 $9.3k 513.00 18.13
Howmet Aerospace (HWM) 0.0 $9.2k 294.00 31.38
Goldman Sachs (GS) 0.0 $9.2k 3.5k 2.61
Atlassian Corp Cl A 0.0 $9.0k 3.4k 2.62
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $8.9k 1.1k 7.74
Johnson Controls International SHS (JCI) 0.0 $8.9k 720.00 12.29
General Motors Company (GM) 0.0 $8.8k 515.00 17.07
Athene Holding Cl A 0.0 $8.5k 705.00 12.00
stock 0.0 $8.4k 971.00 8.64
Verisk Analytics (VRSK) 0.0 $8.4k 1.9k 4.37
Servicenow (NOW) 0.0 $8.2k 5.3k 1.54
Southern Company (SO) 0.0 $7.9k 544.00 14.57
Qiagen Nv Shs New 0.0 $7.7k 428.00 18.00
Okta Cl A (OKTA) 0.0 $7.7k 1.7k 4.46
Fmc Corp Com New (FMC) 0.0 $7.6k 830.00 9.10
Zscaler Incorporated (ZS) 0.0 $7.3k 2.3k 3.11
Hp (HPQ) 0.0 $7.2k 272.00 26.51
Synchrony Financial (SYF) 0.0 $7.2k 333.00 21.57
Canadian Pacific Railway 0.0 $7.2k 515.00 13.89
Coca-Cola Company (KO) 0.0 $7.1k 422.00 16.88
Medtronic SHS (MDT) 0.0 $6.9k 714.00 9.67
Interpublic Group of Companies (IPG) 0.0 $6.8k 253.00 26.70
Coca-cola Europacific Partners SHS (CCEP) 0.0 $6.7k 373.00 17.89
Pinnacle West Capital Corporation (PNW) 0.0 $6.7k 470.00 14.17
Reliance Steel & Aluminum (RS) 0.0 $6.6k 1.1k 6.16
Lululemon Athletica (LULU) 0.0 $6.5k 2.5k 2.55
Altria (MO) 0.0 $6.3k 301.00 21.07
Tyson Foods Cl A (TSN) 0.0 $6.2k 545.00 11.47
Equinix (EQIX) 0.0 $6.2k 5.3k 1.18
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $6.2k 821.00 7.55
Kroger (KR) 0.0 $5.8k 264.00 22.05
Verisign (VRSN) 0.0 $5.8k 1.5k 3.94
Otis Worldwide Corp (OTIS) 0.0 $5.7k 498.00 11.48
Cintas Corporation (CTAS) 0.0 $5.4k 2.4k 2.26
Citigroup Com New (C) 0.0 $5.3k 320.00 16.58
Dex (DXCM) 0.0 $5.0k 2.7k 1.86
Republic Services (RSG) 0.0 $5.0k 697.00 7.17
Cardinal Health (CAH) 0.0 $4.9k 252.00 19.44
Aon Shs Cl A (AON) 0.0 $4.6k 1.4k 3.33
Ansys (ANSS) 0.0 $4.5k 1.8k 2.49
Becton, Dickinson and (BDX) 0.0 $4.5k 1.1k 3.98
IDEXX Laboratories (IDXX) 0.0 $4.4k 2.9k 1.52
Celanese Corporation (CE) 0.0 $4.3k 728.00 5.95
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $4.1k 422.00 9.77
Align Technology (ALGN) 0.0 $4.1k 2.7k 1.52
General Mills (GIS) 0.0 $4.0k 271.00 14.86
Hartford Financial Services (HIG) 0.0 $3.8k 259.00 14.49
Sealed Air (SEE) 0.0 $3.7k 251.00 14.84
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $3.7k 497.00 7.44
Bath &#38 Body Works In (BBWI) 0.0 $3.7k 256.00 14.33
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $3.7k 435.00 8.43
Cigna Corp (CI) 0.0 $3.6k 823.00 4.35
Booking Holdings (BKNG) 0.0 $3.4k 8.2k 0.42
Textron (TXT) 0.0 $3.3k 255.00 12.97
Zoetis Cl A (ZTS) 0.0 $3.3k 794.00 4.10
Te Connectivity Reg Shs (TEL) 0.0 $3.2k 518.00 6.20
Global Payments (GPN) 0.0 $3.2k 429.00 7.40
Baxter International (BAX) 0.0 $3.2k 271.00 11.65
W.R. Berkley Corporation (WRB) 0.0 $3.1k 252.00 12.13
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.1k 492.00 6.21
FleetCor Technologies 0.0 $3.0k 678.00 4.47
Emerson Electric (EMR) 0.0 $3.0k 279.00 10.77
Generac Holdings (GNRC) 0.0 $3.0k 1.1k 2.84
A. O. Smith Corporation (AOS) 0.0 $2.9k 252.00 11.64
Qorvo (QRVO) 0.0 $2.9k 447.00 6.39
Cerner Corporation 0.0 $2.8k 262.00 10.77
NetApp (NTAP) 0.0 $2.8k 258.00 10.88
MercadoLibre (MELI) 0.0 $2.6k 3.5k 0.74
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $2.6k 134.00 19.51
Vulcan Materials Company (VMC) 0.0 $2.4k 499.00 4.82
Fortune Brands (FBIN) 0.0 $2.3k 248.00 9.37
Discover Financial Services (DFS) 0.0 $2.3k 266.00 8.65
Lennar Corp Cl A (LEN) 0.0 $2.3k 265.00 8.60
Robert Half International (RHI) 0.0 $2.3k 252.00 8.98
Sofi Technologies (SOFI) 0.0 $2.2k 35.00 62.43
CBOE Holdings (CBOE) 0.0 $1.9k 254.00 7.67
Moody's Corporation (MCO) 0.0 $1.9k 760.00 2.56
L3harris Technologies (LHX) 0.0 $1.9k 411.00 4.69
Organon & Co Common Stock (OGN) 0.0 $1.9k 58.00 33.10
Allegion Ord Shs (ALLE) 0.0 $1.9k 252.00 7.56
American Express Company (AXP) 0.0 $1.9k 309.00 6.12
Garmin SHS (GRMN) 0.0 $1.9k 257.00 7.35
Genuine Parts Company (GPC) 0.0 $1.8k 257.00 7.14
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $1.7k 297.00 5.83
Air Products & Chemicals (APD) 0.0 $1.7k 524.00 3.29
Nice Sponsored Adr (NICE) 0.0 $1.5k 470.00 3.30
Caterpillar (CAT) 0.0 $1.5k 315.00 4.84
Quest Diagnostics Incorporated (DGX) 0.0 $1.5k 257.00 5.79
T. Rowe Price (TROW) 0.0 $1.4k 272.00 5.08
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL) 0.0 $1.4k 66.00 20.76
Huntington Ingalls Inds (HII) 0.0 $1.3k 250.00 5.36
General Dynamics Corporation (GD) 0.0 $1.3k 275.00 4.80
Cdw (CDW) 0.0 $1.3k 262.00 4.89
American International Group Com New (AIG) 0.0 $1.3k 72.00 17.64
Cummins (CMI) 0.0 $1.2k 264.00 4.59
Snap-on Incorporated (SNA) 0.0 $1.2k 253.00 4.64
Wells Fargo & Company (WFC) 0.0 $1.2k 56.00 20.73
Trade Desk Inc/the Com Cl A (TTD) 0.0 $989.998100 91.00 10.88
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $825.000000 40.00 20.62
American Century Focused Dynamic Growth Etf Focused Dynamic (FDG) 0.0 $811.002000 68.00 11.93
Voya Financial (VOYA) 0.0 $769.998000 51.00 15.10
Royal Caribbean Cruises (RCL) 0.0 $729.999200 56.00 13.04
Sea Sponsord Ads (SE) 0.0 $729.995500 163.00 4.48
Live Nation Entertainment (LYV) 0.0 $614.003000 73.00 8.41
Cable One (CABO) 0.0 $597.051000 1.1k 0.57
Pioneer Natural Resources 0.0 $452.000400 82.00 5.51
Check Point Software Technologies Ord (CHKP) 0.0 $417.999400 49.00 8.53
Simon Property (SPG) 0.0 $384.001100 61.00 6.30
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $372.000000 40.00 9.30
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $360.000000 48.00 7.50
Trane Technologies SHS (TT) 0.0 $309.997800 63.00 4.92
Cme (CME) 0.0 $304.997000 70.00 4.36
Illinois Tool Works (ITW) 0.0 $278.001000 69.00 4.03
SVB Financial (SIVBQ) 0.0 $250.002000 170.00 1.47
Block Cl A (SQ) 0.0 $241.000500 39.00 6.18
Ameriprise Financial (AMP) 0.0 $223.998800 68.00 3.29
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.0 $208.000600 19.00 10.95
Technology Select Sector Spdr Fund Technology (XLK) 0.0 $195.999800 34.00 5.76
Vicor Corporation (VICR) 0.0 $161.000000 20.00 8.05
AutoZone (AZO) 0.0 $131.010000 275.00 0.48
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $127.001600 32.00 3.97
Shopify Cl A (SHOP) 0.0 $27.998100 39.00 0.72
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.0 $10.000000 1.00 10.00
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $7.000000 1.00 7.00