Industrial Alliance Investment Management

Industrial Alliance Investment Management as of March 31, 2022

Portfolio Holdings for Industrial Alliance Investment Management

Industrial Alliance Investment Management holds 414 positions in its portfolio as reported in 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 855k 308.31
Apple (AAPL) 4.3 $181M 1.0M 174.61
Alphabet Cap Stk Cl A (GOOGL) 3.3 $139M 50k 2781.35
Amazon (AMZN) 3.0 $126M 39k 3259.95
Johnson & Johnson (JNJ) 2.8 $120M 679k 177.23
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 2.8 $120M 331k 362.54
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 2.3 $96M 1.2M 82.29
CVS Caremark Corporation (CVS) 2.1 $89M 880k 101.21
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.0 $85M 791k 107.10
Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Sht Te (SJNK) 2.0 $84M 3.2M 26.24
UnitedHealth (UNH) 1.7 $71M 138k 509.97
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.6 $69M 153k 451.65
Broadcom (AVGO) 1.6 $68M 108k 629.58
Cisco Systems (CSCO) 1.3 $55M 984k 55.75
Carrier Global Corporation (CARR) 1.2 $49M 1.1M 45.87
Ishares Latin America 40 Etf Ilf 40 Etf (ILF) 1.1 $45M 1.5M 30.39
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 1.0 $44M 567k 78.09
JPMorgan Chase & Co. (JPM) 1.0 $44M 321k 136.32
Bristol Myers Squibb (BMY) 1.0 $42M 581k 73.03
NVIDIA Corporation (NVDA) 1.0 $42M 156k 272.86
Vanguard Value Etf Value Etf (VTV) 1.0 $41M 277k 147.78
Costco Wholesale Corporation (COST) 0.9 $40M 70k 575.85
Thermo Fisher Scientific (TMO) 0.9 $40M 68k 590.65
Tesla Motors (TSLA) 0.9 $39M 36k 1077.61
MetLife (MET) 0.9 $37M 530k 70.28
Alphabet Cap Stk Cl C (GOOG) 0.9 $36M 13k 2792.93
Meta Platforms Cl A (META) 0.8 $36M 160k 222.36
Home Depot (HD) 0.8 $35M 118k 299.33
Nextera Energy (NEE) 0.8 $34M 404k 84.71
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.8 $33M 452k 73.60
Mastercard Cl A (MA) 0.8 $33M 92k 357.38
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.8 $33M 334k 97.76
Applied Materials (AMAT) 0.7 $32M 240k 131.76
BlackRock (BLK) 0.7 $31M 41k 764.18
Ishares Msci China Etf China Etf (MCHI) 0.7 $31M 585k 52.89
Stryker Corporation (SYK) 0.7 $30M 111k 267.35
Honeywell International (HON) 0.7 $28M 144k 194.77
Verizon Communications (VZ) 0.6 $27M 520k 50.94
Bank of America Corporation (BAC) 0.6 $25M 612k 41.22
Deere & Company (DE) 0.6 $24M 58k 415.46
EOG Resources (EOG) 0.6 $24M 199k 119.23
Wal-Mart Stores (WMT) 0.6 $23M 156k 148.92
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.5 $23M 329k 69.51
Abbvie (ABBV) 0.5 $23M 139k 162.11
Visa Com Cl A (V) 0.5 $23M 101k 221.77
Chevron Corporation (CVX) 0.5 $22M 137k 162.83
Pfizer (PFE) 0.5 $22M 423k 51.77
Union Pacific Corporation (UNP) 0.5 $22M 80k 273.21
Texas Instruments Incorporated (TXN) 0.5 $21M 115k 183.31
Centene Corporation (CNC) 0.5 $21M 249k 84.19
Chubb (CB) 0.5 $21M 97k 213.90
Adobe Systems Incorporated (ADBE) 0.5 $20M 45k 455.65
Palo Alto Networks (PANW) 0.5 $20M 32k 622.67
Advanced Micro Devices (AMD) 0.5 $19M 176k 109.39
Pepsi (PEP) 0.4 $19M 112k 167.42
McDonald's Corporation (MCD) 0.4 $18M 74k 247.28
Comcast Corp Cl A (CMCSA) 0.4 $18M 384k 46.82
Procter & Gamble Company (PG) 0.4 $18M 118k 152.80
Lockheed Martin Corporation (LMT) 0.4 $18M 40k 441.40
Anthem (ELV) 0.4 $17M 34k 491.21
Accenture Shs Class A (ACN) 0.4 $16M 49k 337.23
Crown Holdings (CCK) 0.4 $16M 131k 125.09
Danaher Corporation (DHR) 0.4 $16M 56k 293.33
Micron Technology (MU) 0.4 $16M 209k 77.90
Netflix (NFLX) 0.4 $16M 42k 374.59
Qualcomm (QCOM) 0.4 $15M 100k 152.82
Boston Scientific Corporation (BSX) 0.4 $15M 342k 44.29
Uber Technologies (UBER) 0.3 $15M 409k 35.68
Starbucks Corporation (SBUX) 0.3 $14M 158k 90.97
Abbott Laboratories (ABT) 0.3 $14M 121k 118.36
salesforce (CRM) 0.3 $14M 66k 212.32
Horizon Therapeutics SHS 0.3 $14M 133k 105.26
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.3 $14M 240k 57.59
Mid-America Apartment (MAA) 0.3 $13M 63k 209.45
Progressive Corporation (PGR) 0.3 $13M 116k 113.99
Dollar General (DG) 0.3 $13M 59k 222.63
Vmware Cl A Com 0.3 $13M 115k 113.87
Eli Lilly & Co. (LLY) 0.3 $13M 45k 286.37
Nutanix Cl A (NTNX) 0.3 $12M 460k 26.82
Take-Two Interactive Software (TTWO) 0.3 $12M 80k 153.74
Lam Research Corporation (LRCX) 0.3 $12M 23k 537.17
Intuit (INTU) 0.3 $12M 25k 480.84
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.3 $12M 113k 104.26
Northrop Grumman Corporation (NOC) 0.3 $12M 26k 447.24
Intel Corporation (INTC) 0.3 $12M 235k 49.56
S&p Global (SPGI) 0.3 $12M 28k 410.20
Merck & Co (MRK) 0.3 $12M 142k 82.05
Zoominfo Technologies Com Cl A (ZI) 0.3 $12M 195k 59.74
Valero Energy Corporation (VLO) 0.3 $12M 113k 101.54
Metropcs Communications (TMUS) 0.3 $12M 90k 128.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $11M 43k 260.96
Dupont De Nemours (DD) 0.3 $11M 151k 73.58
Williams Companies (WMB) 0.3 $11M 325k 33.41
Iqvia Holdings (IQV) 0.3 $11M 47k 231.21
Alcoa (AA) 0.3 $11M 119k 90.03
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $11M 97k 108.37
Nike CL B (NKE) 0.2 $10M 77k 134.57
Intuitive Surgical Com New (ISRG) 0.2 $10M 34k 301.68
Travelers Companies (TRV) 0.2 $10M 56k 182.73
Analog Devices (ADI) 0.2 $10M 62k 165.18
Automatic Data Processing (ADP) 0.2 $10M 45k 227.94
Booking Holdings (BKNG) 0.2 $9.7M 4.1k 2348.37
Ashland (ASH) 0.2 $9.7M 98k 98.41
CSX Corporation (CSX) 0.2 $9.5M 254k 37.48
Eaton Corp SHS (ETN) 0.2 $9.3M 62k 151.76
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.2 $9.3M 428k 21.77
Regeneron Pharmaceuticals (REGN) 0.2 $9.2M 13k 698.44
Mosaic (MOS) 0.2 $9.2M 138k 66.50
Equinix (EQIX) 0.2 $8.7M 12k 741.60
Crocs (CROX) 0.2 $8.6M 112k 76.40
Cognizant Technology Solutions Corp Cl A (CTSH) 0.2 $8.6M 96k 89.67
Newmont Mining Corporation (NEM) 0.2 $8.4M 106k 79.45
Exxon Mobil Corporation (XOM) 0.2 $8.4M 102k 82.59
Canadian Natural Resources (CNQ) 0.2 $8.4M 135k 61.98
Walt Disney Company (DIS) 0.2 $8.3M 61k 137.16
stock 0.2 $8.3M 56k 148.61
Synopsys (SNPS) 0.2 $8.2M 25k 333.27
TJX Companies (TJX) 0.2 $8.0M 132k 60.58
Schlumberger (SLB) 0.2 $8.0M 193k 41.31
Hershey Company (HSY) 0.2 $7.9M 37k 216.63
F5 Networks (FFIV) 0.2 $7.9M 38k 208.94
Paypal Holdings (PYPL) 0.2 $7.8M 68k 115.65
Amgen (AMGN) 0.2 $7.8M 32k 241.83
Roper Industries (ROP) 0.2 $7.8M 16k 472.21
Constellation Brands Cl A (STZ) 0.2 $7.7M 34k 230.31
Rh (RH) 0.2 $7.7M 24k 326.10
Target Corporation (TGT) 0.2 $7.7M 36k 212.22
Sba Communications Corp Cl A (SBAC) 0.2 $7.6M 22k 344.09
Bunge 0.2 $7.5M 68k 110.81
Amphenol Corp Cl A (APH) 0.2 $7.5M 100k 75.35
Paychex (PAYX) 0.2 $7.3M 54k 136.47
Marriott International Cl A (MAR) 0.2 $7.3M 41k 175.92
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $7.3M 224k 32.54
Freeport-mcmoran CL B (FCX) 0.2 $7.2M 145k 49.74
Cenovus Energy (CVE) 0.2 $7.2M 430k 16.68
Fortinet (FTNT) 0.2 $7.1M 21k 341.74
O'reilly Automotive (ORLY) 0.2 $7.0M 10k 684.92
Knight-swift Transportation Holdings Cl A (KNX) 0.2 $6.8M 134k 50.46
Unity Software (U) 0.2 $6.7M 68k 99.20
Fortis (FTS) 0.2 $6.6M 134k 49.50
Astrazeneca Sponsored Adr (AZN) 0.2 $6.5M 98k 66.33
Algonquin Power & Utilities equs (AQN) 0.2 $6.4M 410k 15.52
Illumina (ILMN) 0.1 $6.3M 18k 349.39
Fastenal Company (FAST) 0.1 $6.3M 105k 59.40
Charter Communications Cl A (CHTR) 0.1 $6.2M 11k 545.55
Ametek (AME) 0.1 $6.2M 46k 133.19
Ziprecruiter Cl A (ZIP) 0.1 $6.1M 267k 22.98
Farfetch Ord Sh Cl A (FTCHF) 0.1 $6.1M 405k 15.12
Fidelity National Information Services (FIS) 0.1 $6.1M 60k 100.42
Oracle Corporation (ORCL) 0.1 $6.0M 72k 82.73
Mondelez International Cl A (MDLZ) 0.1 $5.5M 88k 62.78
Estee Lauder Cos Inc/the Cl A (EL) 0.1 $5.3M 19k 272.34
Pubmatic Com Cl A (PUBM) 0.1 $5.2M 200k 26.12
Waste Connections (WCN) 0.1 $5.1M 37k 139.70
Servicenow (NOW) 0.1 $5.1M 9.2k 556.89
Archer Daniels Midland Company (ADM) 0.1 $5.1M 56k 90.26
Edwards Lifesciences (EW) 0.1 $5.1M 43k 117.72
Lowe's Companies (LOW) 0.1 $4.9M 24k 202.18
Linde SHS 0.1 $4.9M 15k 319.41
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $4.8M 47k 102.82
Sherwin-Williams Company (SHW) 0.1 $4.7M 19k 249.63
Expedia (EXPE) 0.1 $4.6M 24k 195.67
Gilead Sciences (GILD) 0.1 $4.6M 78k 59.45
Capital One Financial (COF) 0.1 $4.6M 35k 131.29
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.1 $4.6M 86k 53.41
ON Semiconductor (ON) 0.1 $4.6M 73k 62.61
Fiserv (FI) 0.1 $4.5M 45k 101.41
Fabrinet SHS (FN) 0.1 $4.5M 43k 105.12
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $4.4M 80k 55.54
Marsh & McLennan Companies (MMC) 0.1 $4.4M 26k 170.43
Roblox Corp Cl A (RBLX) 0.1 $4.4M 96k 46.24
Atomera (ATOM) 0.1 $4.3M 329k 13.06
Royalty Pharma Shs Cl A (RPRX) 0.1 $4.3M 110k 38.96
Airbnb Com Cl A (ABNB) 0.1 $4.3M 25k 171.67
Biohaven Pharmaceutical Holding 0.1 $4.3M 36k 118.57
Lamar Advertising Cl A (LAMR) 0.1 $4.3M 37k 116.17
Keurig Dr Pepper (KDP) 0.1 $4.1M 108k 37.91
Alexandria Real Estate Equities (ARE) 0.1 $4.0M 20k 201.25
Moderna (MRNA) 0.1 $4.0M 23k 172.26
American Water Works (AWK) 0.1 $3.9M 24k 165.52
BioMarin Pharmaceutical (BMRN) 0.1 $3.9M 51k 77.18
Nxp Semiconductors N V (NXPI) 0.1 $3.9M 21k 185.09
Tenet Healthcare Corp Com New (THC) 0.1 $3.9M 45k 85.97
Invitation Homes (INVH) 0.1 $3.9M 96k 40.18
Morgan Stanley Com New (MS) 0.1 $3.8M 44k 87.40
Goldman Sachs (GS) 0.1 $3.8M 12k 330.13
Electronic Arts (EA) 0.1 $3.8M 30k 126.52
Exelon Corporation (EXC) 0.1 $3.7M 78k 47.62
Ishares Interest Rate Hedged Long-term Corporate Bond Etf Igbh Etf (IGBH) 0.1 $3.6M 150k 24.11
Activision Blizzard 0.1 $3.6M 45k 80.10
Spirit Aerosystems Holdings Com Cl A (SPR) 0.1 $3.6M 73k 48.89
Village Farms International (VFF) 0.1 $3.5M 671k 5.28
Kla Corp Com New (KLAC) 0.1 $3.5M 9.7k 366.18
Marvell Technology (MRVL) 0.1 $3.5M 49k 71.63
MercadoLibre (MELI) 0.1 $3.5M 2.9k 1189.39
Cadence Design Systems (CDNS) 0.1 $3.4M 21k 164.73
Southwest Airlines (LUV) 0.1 $3.3M 73k 45.80
Digital Realty Trust (DLR) 0.1 $3.3M 23k 141.80
Ptc (PTC) 0.1 $3.3M 30k 107.73
Waters Corporation (WAT) 0.1 $3.3M 11k 310.38
Colgate-Palmolive Company (CL) 0.1 $3.2M 42k 75.82
Avnet (AVT) 0.1 $3.2M 78k 40.60
Western Alliance Bancorporation (WAL) 0.1 $3.2M 38k 82.81
AES Corporation (AES) 0.1 $3.1M 122k 25.73
Belden (BDC) 0.1 $3.1M 56k 55.40
Moody's Corporation (MCO) 0.1 $3.1M 9.3k 337.40
Ringcentral Cl A (RNG) 0.1 $3.1M 27k 117.19
Dell Technologies CL C (DELL) 0.1 $3.1M 62k 50.19
Cargurus Com Cl A (CARG) 0.1 $3.1M 73k 42.46
Kosmos Energy (KOS) 0.1 $3.1M 431k 7.19
American Tower Reit (AMT) 0.1 $3.0M 12k 251.21
Tapestry (TPR) 0.1 $3.0M 81k 37.14
Sunrun (RUN) 0.1 $3.0M 98k 30.37
Avantor (AVTR) 0.1 $2.9M 87k 33.82
Ciena Corp Com New (CIEN) 0.1 $2.9M 48k 60.64
Ishares 0-5 Year Tips Bond Etf 0 5 Tipsb Etf (STIP) 0.1 $2.9M 28k 104.93
American Electric Power Company (AEP) 0.1 $2.9M 29k 99.87
Atlassian Corp Cl A 0.1 $2.9M 9.7k 293.83
Dex (DXCM) 0.1 $2.9M 5.6k 511.63
Dollar Tree (DLTR) 0.1 $2.8M 18k 160.13
Crowdstrike Holdings Cl A (CRWD) 0.1 $2.8M 12k 227.11
Kraft Heinz (KHC) 0.1 $2.8M 71k 39.39
General Electric Com New (GE) 0.1 $2.8M 30k 91.51
Autodesk (ADSK) 0.1 $2.7M 13k 214.38
Workday Cl A (WDAY) 0.1 $2.7M 11k 239.55
IDEXX Laboratories (IDXX) 0.1 $2.7M 4.9k 546.99
Lululemon Athletica (LULU) 0.1 $2.6M 7.1k 365.26
Cintas Corporation (CTAS) 0.1 $2.5M 6.0k 425.34
Five9 (FIVN) 0.1 $2.5M 23k 110.39
Seagen 0.1 $2.5M 18k 144.06
Lucid Group (LCID) 0.1 $2.5M 97k 25.40
Monster Beverage Corp (MNST) 0.1 $2.4M 31k 79.90
Microchip Technology (MCHP) 0.1 $2.4M 32k 75.08
Kkr & Co Cl A (KKR) 0.1 $2.3M 40k 58.46
Datadog Cl A Com (DDOG) 0.1 $2.3M 15k 151.44
Xcel Energy (XEL) 0.1 $2.3M 31k 72.23
Walgreen Boots Alliance (WBA) 0.1 $2.2M 50k 44.81
Biogen Idec (BIIB) 0.1 $2.2M 11k 210.58
eBay (EBAY) 0.1 $2.2M 39k 57.25
Cognex Corporation (CGNX) 0.1 $2.1M 28k 77.15
The Original Bark Company (BARK) 0.0 $2.0M 550k 3.70
Verisk Analytics (VRSK) 0.0 $2.0M 9.3k 214.66
Jd.com Spon Adr Cl A (JD) 0.0 $2.0M 34k 57.87
Align Technology (ALGN) 0.0 $2.0M 4.5k 436.10
Old Dominion Freight Line (ODFL) 0.0 $2.0M 6.6k 298.71
Zscaler Incorporated (ZS) 0.0 $1.9M 8.1k 241.32
Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $1.8M 51k 36.41
Ross Stores (ROST) 0.0 $1.8M 20k 90.47
Baidu Spon Adr Rep A (BIDU) 0.0 $1.8M 14k 132.23
Match Group (MTCH) 0.0 $1.8M 16k 108.69
Paccar (PCAR) 0.0 $1.8M 20k 88.07
Copart (CPRT) 0.0 $1.7M 14k 125.48
Zoom Video Communications Cl A (ZM) 0.0 $1.6M 14k 117.20
Ansys (ANSS) 0.0 $1.6M 5.0k 317.68
Skyworks Solutions (SWKS) 0.0 $1.5M 12k 133.56
Charles Schwab Corporation (SCHW) 0.0 $1.5M 18k 84.29
Sirius Xm Holdings (SIRI) 0.0 $1.5M 227k 6.62
Netease Sponsored Ads (NTES) 0.0 $1.5M 16k 89.67
Raytheon Technologies Corp (RTX) 0.0 $1.5M 15k 99.06
ConocoPhillips (COP) 0.0 $1.4M 14k 99.98
Verisign (VRSN) 0.0 $1.4M 6.3k 222.54
Natera (NTRA) 0.0 $1.4M 34k 40.67
Protagonist Therapeutics (PTGX) 0.0 $1.3M 57k 23.69
Ishares Fallen Angels Usd Bond Etf Fallen Usd Tp Etf (FALN) 0.0 $1.3M 48k 27.77
Vici Pptys (VICI) 0.0 $1.3M 46k 28.46
Okta Cl A (OKTA) 0.0 $1.3M 8.6k 150.92
Truist Financial Corp equities (TFC) 0.0 $1.2M 22k 56.70
Docusign (DOCU) 0.0 $1.2M 11k 107.14
Reliance Steel & Aluminum (RS) 0.0 $1.2M 6.5k 183.40
Becton, Dickinson and (BDX) 0.0 $1.2M 4.5k 265.93
Philip Morris International (PM) 0.0 $1.1M 12k 93.92
Constellation Energy (CEG) 0.0 $1.1M 19k 56.26
Leidos Holdings (LDOS) 0.0 $1.1M 9.8k 107.98
Pinduoduo Sponsored Ads (PDD) 0.0 $1.0M 26k 40.10
Fmc Corp Com New (FMC) 0.0 $1.0M 7.7k 131.53
Wabtec Corporation (WAB) 0.0 $999k 10k 96.13
Godaddy Cl A (GDDY) 0.0 $973k 12k 83.72
Aon Shs Cl A (AON) 0.0 $956k 2.9k 325.72
Zoetis Cl A (ZTS) 0.0 $937k 5.0k 188.65
Lumentum Hldgs (LITE) 0.0 $933k 9.6k 97.58
Cable One (CABO) 0.0 $870k 594.00 1464.65
Cigna Corp (CI) 0.0 $859k 3.6k 239.68
Coca-cola Europacific Partners SHS (CCEP) 0.0 $846k 17k 48.67
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $832k 18k 46.11
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $778k 24k 32.59
Americold Rlty Tr (COLD) 0.0 $758k 27k 27.89
FleetCor Technologies 0.0 $755k 3.0k 249.09
Dentsply Sirona (XRAY) 0.0 $750k 15k 49.21
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $750k 6.2k 120.97
Raymond James Financial (RJF) 0.0 $744k 6.8k 109.85
Medtronic SHS (MDT) 0.0 $743k 6.7k 110.90
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $723k 4.5k 162.14
Ingersoll Rand (IR) 0.0 $667k 13k 50.33
Republic Services (RSG) 0.0 $663k 5.0k 132.60
PPG Industries (PPG) 0.0 $660k 5.0k 131.03
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Esg 1 5 Yr Usd (SUSB) 0.0 $645k 26k 24.62
Technology Select Sector Spdr Fund Technology (XLK) 0.0 $644k 4.0k 159.05
Masco Corporation (MAS) 0.0 $643k 13k 50.97
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $642k 6.4k 100.90
Johnson Controls International SHS (JCI) 0.0 $622k 9.5k 65.56
Apollo Global Mgmt (APO) 0.0 $602k 9.7k 61.94
Genpact SHS (G) 0.0 $590k 14k 43.53
Canadian Pacific Railway 0.0 $590k 7.2k 82.48
Omni (OMC) 0.0 $579k 6.8k 84.82
Southern Company (SO) 0.0 $575k 7.9k 72.55
Yum China Holdings (YUMC) 0.0 $523k 13k 41.58
Hdfc Bank Sponsored Ads (HDB) 0.0 $518k 8.4k 61.35
Coca-Cola Company (KO) 0.0 $512k 8.3k 62.05
Qorvo (QRVO) 0.0 $511k 4.1k 124.15
Coupang Cl A Com (CPNG) 0.0 $494k 28k 17.67
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $475k 9.9k 48.06
Howmet Aerospace (HWM) 0.0 $470k 13k 35.92
Vulcan Materials Company (VMC) 0.0 $441k 2.4k 183.52
Baker Hughes Cl A (BKR) 0.0 $439k 12k 36.46
Credicorp (BAP) 0.0 $435k 2.5k 171.73
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $434k 3.7k 117.39
Te Connectivity Reg Shs (TEL) 0.0 $421k 3.2k 131.07
General Dynamics Corporation (GD) 0.0 $415k 1.7k 241.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $413k 3.1k 135.28
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $412k 1.7k 237.74
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $399k 3.7k 108.84
Store Capital Corp reit 0.0 $394k 14k 29.23
Qiagen Nv Shs New 0.0 $377k 7.7k 48.95
Air Products & Chemicals (APD) 0.0 $368k 1.5k 249.83
United Parcel Service CL B (UPS) 0.0 $365k 1.7k 214.58
Synchrony Financial (SYF) 0.0 $345k 9.9k 34.84
Seagate Technology Holdings Ord Shs (STX) 0.0 $342k 3.8k 89.81
Nice Sponsored Adr (NICE) 0.0 $339k 1.5k 218.85
Axalta Coating Sys (AXTA) 0.0 $338k 14k 24.55
Altria (MO) 0.0 $328k 6.3k 52.30
L3harris Technologies (LHX) 0.0 $327k 1.3k 248.67
Vanguard Total International Stock Etf Total Int Etf (VXUS) 0.0 $326k 5.5k 59.66
Etf Ser Solutions (JETS) 0.0 $326k 15k 21.73
Otis Worldwide Corp (OTIS) 0.0 $321k 4.2k 76.98
PNC Financial Services (PNC) 0.0 $315k 1.7k 184.21
Ford Motor Company (F) 0.0 $310k 18k 16.93
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $309k 6.8k 45.21
Hca Holdings (HCA) 0.0 $305k 1.2k 251.03
Emerson Electric (EMR) 0.0 $305k 3.1k 98.13
Inmode SHS (INMD) 0.0 $303k 8.2k 36.92
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL) 0.0 $302k 6.3k 47.57
General Motors Company (GM) 0.0 $296k 6.8k 43.68
Kornit Digital SHS (KRNT) 0.0 $293k 3.5k 82.77
Hp (HPQ) 0.0 $293k 8.1k 36.32
Kroger (KR) 0.0 $292k 5.1k 57.28
Agilent Technologies Inc C ommon (A) 0.0 $291k 2.2k 132.15
Yum! Brands (YUM) 0.0 $289k 2.4k 118.39
Devon Energy Corporation (DVN) 0.0 $289k 4.9k 59.04
Cerner Corporation 0.0 $287k 3.1k 93.58
Discover Financial Services (DFS) 0.0 $287k 2.6k 110.09
Fifth Third Ban (FITB) 0.0 $286k 6.6k 43.08
Weyerhaeuser Company (WY) 0.0 $286k 7.6k 37.88
Corning Incorporated (GLW) 0.0 $286k 7.7k 36.95
Tyson Foods (TSN) 0.0 $285k 3.2k 89.62
Cdw (CDW) 0.0 $284k 1.6k 178.95
Laboratory Corp. of America Holdings (LH) 0.0 $283k 1.1k 263.99
Hartford Financial Services (HIG) 0.0 $283k 3.9k 71.83
Lennar Corp Cl A (LEN) 0.0 $281k 3.5k 81.28
Best Buy (BBY) 0.0 $279k 3.1k 90.88
NetApp (NTAP) 0.0 $279k 3.4k 83.13
Genuine Parts Company (GPC) 0.0 $279k 2.2k 126.19
Quest Diagnostics Incorporated (DGX) 0.0 $278k 2.0k 137.08
Expeditors International of Washington (EXPD) 0.0 $278k 2.7k 103.15
D.R. Horton (DHI) 0.0 $277k 3.7k 74.46
Robert Half International (RHI) 0.0 $277k 2.4k 114.04
Packaging Corporation of America (PKG) 0.0 $277k 1.8k 156.06
Interpublic Group of Companies (IPG) 0.0 $277k 7.8k 35.39
Fortune Brands (FBIN) 0.0 $275k 3.7k 74.40
Sealed Air (SEE) 0.0 $275k 4.1k 67.07
Snap-on Incorporated (SNA) 0.0 $275k 1.3k 205.68
LKQ Corporation (LKQ) 0.0 $275k 6.1k 45.44
People's United Financial 0.0 $275k 14k 20.02
Whirlpool Corporation (WHR) 0.0 $274k 1.6k 172.87
Pulte (PHM) 0.0 $274k 6.5k 41.97
CBOE Holdings (CBOE) 0.0 $273k 2.4k 114.23
Pentair SHS (PNR) 0.0 $273k 5.0k 54.16
A. O. Smith Corporation (AOS) 0.0 $273k 4.3k 63.78
DaVita (DVA) 0.0 $272k 2.4k 113.14
Global Payments (GPN) 0.0 $265k 1.9k 136.60
Globe Life (GL) 0.0 $262k 2.6k 100.77
American Centy Etf Tr (FDG) 0.0 $248k 3.4k 72.30
Melco Resorts & Entertainment Adr (MLCO) 0.0 $227k 30k 7.64
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $219k 1.7k 125.36
Pioneer Natural Resources (PXD) 0.0 $180k 721.00 249.65
Ishares Core S&p Mid-cap Etf Core S&p Midce (IJH) 0.0 $155k 576.00 269.10
Vertiv Holdings Com Cl A (VRT) 0.0 $142k 10k 13.97
Fiverr International Ord Shs (FVRR) 0.0 $134k 1.8k 75.88
American International Group Com New (AIG) 0.0 $97k 1.6k 62.58
Live Nation Entertainment (LYV) 0.0 $88k 746.00 117.96
Cme (CME) 0.0 $88k 371.00 237.20
Wells Fargo & Company (WFC) 0.0 $87k 1.8k 48.39
Berkshire Hathaway Cl B New (BRK.B) 0.0 $84k 238.00 352.94
Ameriprise Financial (AMP) 0.0 $82k 272.00 301.47
Financial Select Sector SPDR (XLF) 0.0 $80k 2.1k 38.42
Illinois Tool Works (ITW) 0.0 $79k 377.00 209.55
Celanese Corporation (CE) 0.0 $77k 536.00 143.66
Royal Caribbean Cruises (RCL) 0.0 $75k 890.00 84.27
Shopify Cl A (SHOP) 0.0 $74k 110.00 672.73
Trade Desk Inc/the Com Cl A (TTD) 0.0 $69k 990.00 69.70
Health Care SPDR (XLV) 0.0 $66k 484.00 136.36
Ishares 20 Year Treasury Bond Etf 20 Tb Etf (TLT) 0.0 $63k 478.00 131.80
Voya Financial (VOYA) 0.0 $62k 940.00 65.96
Block Cl A (SQ) 0.0 $60k 443.00 135.44
Trane Technologies SHS (TT) 0.0 $39k 258.00 151.16
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $33k 346.00 95.38
Simon Property (SPG) 0.0 $25k 188.00 132.98
Sofi Technologies (SOFI) 0.0 $21k 2.2k 9.61
Check Point Software Technologies Ord (CHKP) 0.0 $18k 131.00 137.40
Energy Select Sector SPDR (XLE) 0.0 $9.0k 114.00 78.95
Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) 0.0 $8.0k 149.00 53.69
SPDR Gold Trust (GLD) 0.0 $7.0k 41.00 170.73
Vanguard Mortgage-backed Securities Etf Mortg Back Sec (VMBS) 0.0 $7.0k 144.00 48.61
Spdr S&p Regional Banking Etf Tr Unit (KRE) 0.0 $4.0k 60.00 66.67
Snap Cl A (SNAP) 0.0 $3.0k 74.00 40.54