Industrial Alliance Investment Management

Industrial Alliance Investment Management as of June 30, 2022

Portfolio Holdings for Industrial Alliance Investment Management

Industrial Alliance Investment Management holds 382 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $226M 879k 256.83
Apple (AAPL) 4.0 $139M 1.0M 136.72
Johnson & Johnson (JNJ) 3.6 $127M 713k 177.51
Alphabet Cap Stk Cl A (GOOGL) 3.2 $113M 52k 2179.26
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 2.6 $93M 331k 280.28
CVS Caremark Corporation (CVS) 2.5 $89M 957k 92.66
Amazon (AMZN) 2.5 $87M 820k 106.21
iShares Lehman Aggregate Bond (AGG) 2.3 $81M 791k 101.68
UnitedHealth (UNH) 2.0 $69M 135k 513.63
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $60M 820k 73.61
Spdr S&p 500 Etf (SPY) 1.7 $60M 159k 377.25
Cisco Systems (CSCO) 1.5 $52M 1.2M 42.64
Broadcom (AVGO) 1.5 $51M 105k 485.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $47M 426k 110.03
Visa Com Cl A (V) 1.3 $45M 226k 196.89
Thermo Fisher Scientific (TMO) 1.3 $44M 81k 543.29
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 1.2 $40M 529k 76.26
Bristol Myers Squibb (BMY) 1.1 $40M 517k 77.00
JPMorgan Chase & Co. (JPM) 1.1 $38M 338k 112.61
Vanguard Value ETF (VTV) 1.0 $37M 277k 131.88
Costco Wholesale Corporation (COST) 0.9 $32M 67k 479.28
Carrier Global Corporation (CARR) 0.9 $32M 896k 35.66
Home Depot (HD) 0.9 $32M 115k 274.27
iShares MSCI EAFE Index Fund (EFA) 0.8 $30M 474k 62.49
Alphabet Cap Stk Cl C (GOOG) 0.8 $29M 13k 2187.46
Abbvie (ABBV) 0.8 $29M 190k 153.16
Meta Platforms Cl A (META) 0.8 $29M 179k 161.25
Nextera Energy (NEE) 0.8 $28M 357k 77.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $26M 230k 114.87
Applied Materials (AMAT) 0.8 $26M 290k 90.98
MetLife (MET) 0.7 $26M 414k 62.79
Tesla Motors (TSLA) 0.7 $26M 38k 673.43
Verizon Communications (VZ) 0.7 $25M 494k 50.75
BlackRock (BLK) 0.7 $25M 41k 609.03
NVIDIA Corporation (NVDA) 0.7 $24M 160k 151.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $24M 283k 85.32
Vmware Cl A Com 0.6 $22M 196k 113.98
Centene Corporation (CNC) 0.6 $22M 257k 84.61
Mastercard Cl A (MA) 0.6 $22M 69k 315.49
Pepsi (PEP) 0.6 $20M 122k 166.66
Eli Lilly & Co. (LLY) 0.6 $20M 61k 324.23
Take-Two Interactive Software (TTWO) 0.6 $20M 161k 122.53
Dollar General (DG) 0.6 $19M 79k 245.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $19M 330k 58.85
EOG Resources (EOG) 0.5 $19M 171k 110.44
Pfizer (PFE) 0.5 $19M 358k 52.43
McDonald's Corporation (MCD) 0.5 $19M 75k 246.88
S&p Global (SPGI) 0.5 $19M 55k 337.06
Walt Disney Company (DIS) 0.5 $19M 196k 94.40
Honeywell International (HON) 0.5 $18M 104k 173.81
Texas Instruments Incorporated (TXN) 0.5 $18M 118k 153.65
Union Pacific Corporation (UNP) 0.5 $17M 82k 213.28
Chevron Corporation (CVX) 0.5 $17M 118k 144.78
Bank of America Corporation (BAC) 0.5 $17M 545k 31.13
Lockheed Martin Corporation (LMT) 0.5 $16M 38k 429.96
Anthem (ELV) 0.5 $16M 33k 482.59
Deere & Company (DE) 0.4 $16M 53k 299.47
Stryker Corporation (SYK) 0.4 $16M 79k 198.93
Comcast Corp Cl A (CMCSA) 0.4 $15M 392k 39.24
Adobe Systems Incorporated (ADBE) 0.4 $15M 42k 366.06
Palo Alto Networks (PANW) 0.4 $15M 31k 493.95
salesforce (CRM) 0.4 $15M 91k 165.04
Accenture Shs Class A (ACN) 0.4 $15M 53k 277.64
Danaher Corporation (DHR) 0.4 $14M 56k 253.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $14M 49k 281.79
Abbott Laboratories (ABT) 0.4 $14M 128k 108.65
Rh (RH) 0.4 $14M 64k 212.26
Iqvia Holdings (IQV) 0.4 $13M 62k 216.99
Progressive Corporation (PGR) 0.4 $13M 113k 116.27
Qualcomm (QCOM) 0.4 $13M 101k 127.74
Merck & Co (MRK) 0.4 $13M 140k 91.17
Horizon Therapeutics SHS 0.4 $13M 157k 79.76
Servicenow (NOW) 0.4 $12M 26k 475.51
Metropcs Communications (TMUS) 0.3 $12M 90k 134.54
Mid-America Apartment (MAA) 0.3 $12M 69k 174.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $12M 234k 49.96
Advanced Micro Devices (AMD) 0.3 $11M 148k 76.47
Uber Technologies (UBER) 0.3 $11M 547k 20.46
Sba Communications Corp (SBAC) 0.3 $11M 34k 320.04
Northrop Grumman Corporation (NOC) 0.3 $11M 22k 478.57
Procter & Gamble Company (PG) 0.3 $11M 74k 143.78
Lam Research Corporation (LRCX) 0.3 $11M 25k 426.15
Crown Holdings (CCK) 0.3 $10M 109k 92.17
Nutanix Cl A (NTNX) 0.3 $10M 687k 14.63
Chubb (CB) 0.3 $10M 51k 196.59
Zoominfo Technologies Com Cl A (ZI) 0.3 $10M 299k 33.24
Starbucks Corporation (SBUX) 0.3 $9.8M 128k 76.39
Wal-Mart Stores (WMT) 0.3 $9.6M 79k 121.58
Intuit (INTU) 0.3 $9.6M 25k 385.45
Netflix (NFLX) 0.3 $9.6M 55k 174.86
Automatic Data Processing (ADP) 0.3 $9.6M 46k 210.03
Micron Technology (MU) 0.3 $9.5M 172k 55.28
Boston Scientific Corporation (BSX) 0.3 $9.3M 249k 37.27
Travelers Companies (TRV) 0.3 $9.2M 55k 169.13
Nike CL B (NKE) 0.3 $9.2M 90k 102.19
Exxon Mobil Corporation (XOM) 0.3 $9.2M 108k 85.64
Intel Corporation (INTC) 0.3 $9.2M 246k 37.41
Analog Devices (ADI) 0.3 $8.9M 61k 146.10
Crocs (CROX) 0.3 $8.8M 182k 48.67
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $8.8M 96k 91.11
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $8.7M 1.2M 7.16
Equinix (EQIX) 0.2 $8.7M 13k 657.03
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.2 $8.7M 428k 20.27
stock 0.2 $8.7M 98k 88.46
Canadian Natural Resources (CNQ) 0.2 $8.6M 161k 53.68
Dupont De Nemours (DD) 0.2 $8.2M 147k 55.58
Amgen (AMGN) 0.2 $8.1M 33k 243.30
Fortis (FTS) 0.2 $8.1M 171k 47.27
Bunge 0.2 $8.0M 89k 90.69
Constellation Brands Cl A (STZ) 0.2 $7.8M 33k 233.07
TJX Companies (TJX) 0.2 $7.7M 138k 55.85
Regeneron Pharmaceuticals (REGN) 0.2 $7.7M 13k 591.15
Ashland (ASH) 0.2 $7.6M 74k 103.05
Williams Companies (WMB) 0.2 $7.4M 237k 31.21
Booking Holdings (BKNG) 0.2 $7.4M 4.2k 1748.99
Synopsys (SNPS) 0.2 $7.3M 24k 303.69
CSX Corporation (CSX) 0.2 $7.1M 245k 29.06
Intuitive Surgical Com New (ISRG) 0.2 $7.1M 35k 200.72
Algonquin Power & Utilities equs (AQN) 0.2 $7.1M 527k 13.43
AstraZeneca (AZN) 0.2 $6.5M 99k 66.07
Amphenol Corp Cl A (APH) 0.2 $6.3M 98k 64.38
Alexandria Real Estate Equities (ARE) 0.2 $6.2M 43k 145.04
Roper Industries (ROP) 0.2 $6.2M 16k 394.65
Cognizant Technology Solutions Corp Cl A (CTSH) 0.2 $6.1M 91k 67.49
O'reilly Automotive (ORLY) 0.2 $6.1M 9.6k 631.71
Ziprecruiter Cl A (ZIP) 0.2 $6.0M 405k 14.82
Hershey Company (HSY) 0.2 $6.0M 28k 215.17
Fortinet (FTNT) 0.2 $5.9M 105k 56.58
Cenovus Energy (CVE) 0.2 $5.8M 306k 19.01
Pubmatic Com Cl A (PUBM) 0.2 $5.7M 362k 15.89
Paychex (PAYX) 0.2 $5.7M 51k 113.88
Mondelez International Cl A (MDLZ) 0.2 $5.6M 90k 62.09
Mosaic (MOS) 0.2 $5.6M 118k 47.23
SVB Financial (SIVBQ) 0.2 $5.5M 14k 395.01
Fidelity National Information Services (FIS) 0.2 $5.4M 59k 91.66
Fastenal Company (FAST) 0.2 $5.3M 107k 49.92
Charter Communications Cl A (CHTR) 0.2 $5.3M 11k 468.56
Biohaven Pharmaceutical Holding 0.1 $5.2M 36k 145.71
Ametek (AME) 0.1 $5.1M 46k 109.90
Digital Realty Trust (DLR) 0.1 $5.0M 39k 129.83
Oracle Corporation (ORCL) 0.1 $5.0M 72k 69.87
Estee Lauder Cos Inc/the Cl A (EL) 0.1 $4.9M 19k 254.67
Gilead Sciences (GILD) 0.1 $4.9M 80k 61.80
Paypal Holdings (PYPL) 0.1 $4.9M 70k 69.84
Target Corporation (TGT) 0.1 $4.9M 35k 141.22
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $4.7M 57k 81.75
Royalty Pharma Shs Cl A (RPRX) 0.1 $4.6M 109k 42.04
Waste Connections (WCN) 0.1 $4.6M 37k 123.97
Applovin Corp Com Cl A (APP) 0.1 $4.5M 129k 34.44
Avnet (AVT) 0.1 $4.4M 104k 42.88
American Water Works (AWK) 0.1 $4.4M 30k 148.76
Avantor (AVTR) 0.1 $4.4M 142k 31.10
Linde SHS 0.1 $4.4M 15k 287.52
Occidental Petroleum Corporation (OXY) 0.1 $4.2M 72k 58.88
Sherwin-Williams Company (SHW) 0.1 $4.2M 19k 223.92
Domo Com Cl B (DOMO) 0.1 $4.1M 149k 27.80
Edwards Lifesciences (EW) 0.1 $4.1M 43k 95.09
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $4.1M 47k 87.45
Fiserv (FI) 0.1 $4.1M 46k 88.97
Tapestry (TPR) 0.1 $4.0M 130k 30.52
Lowe's Companies (LOW) 0.1 $4.0M 23k 174.68
Ishares Inc core msci emkt (IEMG) 0.1 $3.9M 80k 49.06
Keurig Dr Pepper (KDP) 0.1 $3.9M 111k 35.39
Knight-swift Transportation Holdings Cl A (KNX) 0.1 $3.9M 84k 46.29
Marsh & McLennan Companies (MMC) 0.1 $3.8M 25k 155.26
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $3.8M 146k 25.80
BioMarin Pharmaceutical (BMRN) 0.1 $3.7M 45k 82.88
Nxp Semiconductors N V (NXPI) 0.1 $3.7M 25k 148.04
Activision Blizzard 0.1 $3.7M 47k 77.86
Magnite Ord (MGNI) 0.1 $3.6M 410k 8.88
Ishares Tr core msci euro (IEUR) 0.1 $3.6M 79k 44.96
Exelon Corporation (EXC) 0.1 $3.5M 78k 45.32
Waters Corporation (WAT) 0.1 $3.5M 11k 330.95
Electronic Arts (EA) 0.1 $3.5M 28k 121.64
Moderna (MRNA) 0.1 $3.4M 24k 142.87
Illumina (ILMN) 0.1 $3.4M 19k 184.33
Ishares Tr cmn (STIP) 0.1 $3.4M 33k 101.42
Goldman Sachs (GS) 0.1 $3.4M 11k 296.99
Raymond James Financial (RJF) 0.1 $3.3M 37k 89.42
Compass Cl A (COMP) 0.1 $3.3M 907k 3.61
Schlumberger (SLB) 0.1 $3.3M 91k 35.77
Corteva (CTVA) 0.1 $3.3M 60k 54.14
Ptc (PTC) 0.1 $3.2M 30k 106.34
Cadence Design Systems (CDNS) 0.1 $3.2M 21k 150.01
Atomera (ATOM) 0.1 $3.1M 330k 9.38
Seagen 0.1 $3.1M 17k 176.92
American Tower Reit (AMT) 0.1 $3.1M 12k 255.61
Lamar Advertising Co-a (LAMR) 0.1 $3.1M 35k 87.97
Colgate-Palmolive Company (CL) 0.1 $3.0M 38k 80.14
American Electric Power Company (AEP) 0.1 $3.0M 31k 95.95
Kla Corp Com New (KLAC) 0.1 $3.0M 9.2k 319.06
Monster Beverage Corp (MNST) 0.1 $2.9M 32k 92.69
Morgan Stanley Com New (MS) 0.1 $2.9M 38k 76.05
Eaton Corp SHS (ETN) 0.1 $2.9M 23k 126.00
Capital One Financial (COF) 0.1 $2.8M 27k 104.20
Kraft Heinz (KHC) 0.1 $2.8M 73k 38.15
Natera (NTRA) 0.1 $2.8M 79k 35.44
Marriott International Cl A (MAR) 0.1 $2.7M 20k 135.99
ON Semiconductor (ON) 0.1 $2.6M 52k 50.31
Airbnb (ABNB) 0.1 $2.5M 29k 89.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.5M 25k 102.32
Southwest Airlines (LUV) 0.1 $2.5M 69k 36.12
Moody's Corporation (MCO) 0.1 $2.5M 9.1k 271.92
AES Corporation (AES) 0.1 $2.5M 118k 21.01
Dollar Tree (DLTR) 0.1 $2.5M 16k 155.87
Alnylam Pharmaceuticals (ALNY) 0.1 $2.4M 17k 145.86
Bellus Health Com New 0.1 $2.4M 259k 9.24
Xcel Energy (XEL) 0.1 $2.3M 33k 70.76
Cintas Corporation (CTAS) 0.1 $2.3M 6.1k 373.57
Autodesk (ADSK) 0.1 $2.2M 13k 171.97
Marvell Technology (MRVL) 0.1 $2.2M 51k 43.52
Crowdstrike Holdings Cl A (CRWD) 0.1 $2.2M 13k 168.59
Biogen Idec (BIIB) 0.1 $2.2M 11k 203.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.2M 66k 32.88
Newmont Mining Corporation (NEM) 0.1 $2.0M 34k 59.66
Spirit Aerosystems Holdings Com Cl A (SPR) 0.1 $2.0M 69k 29.30
Lululemon Athletica (LULU) 0.1 $2.0M 7.4k 272.67
Walgreen Boots Alliance (WBA) 0.1 $2.0M 52k 37.90
Jd.com Spon Adr Cl A (JD) 0.1 $2.0M 30k 64.21
Microchip Technology (MCHP) 0.1 $1.9M 33k 58.08
Baidu Spon Adr Rep A (BIDU) 0.1 $1.9M 13k 148.71
MercadoLibre (MELI) 0.1 $1.9M 3.0k 637.00
Ross Stores (ROST) 0.1 $1.9M 27k 70.23
Atlassian Corp Cl A 0.1 $1.9M 9.9k 187.42
IDEXX Laboratories (IDXX) 0.1 $1.8M 5.0k 350.79
Kkr & Co Cl A (KKR) 0.1 $1.8M 38k 46.29
Five9 (FIVN) 0.1 $1.8M 19k 91.13
Dex (DXCM) 0.1 $1.8M 24k 74.53
Lucid Group (LCID) 0.0 $1.7M 102k 17.16
Old Dominion Freight Line (ODFL) 0.0 $1.7M 6.8k 256.32
Paccar (PCAR) 0.0 $1.7M 21k 82.32
Match Group (MTCH) 0.0 $1.7M 24k 69.70
Workday Inc cl a (WDAY) 0.0 $1.7M 12k 139.55
eBay (EBAY) 0.0 $1.6M 39k 41.67
Pinduoduo Sponsored Ads (PDD) 0.0 $1.6M 27k 61.79
Verisk Analytics (VRSK) 0.0 $1.6M 9.5k 173.14
Zoom Video Communications Cl A (ZM) 0.0 $1.6M 15k 107.95
Datadog Cl A Com (DDOG) 0.0 $1.6M 17k 95.21
The Original Bark Company (BARK) 0.0 $1.6M 1.2M 1.28
Copart (CPRT) 0.0 $1.5M 14k 108.64
Charles Schwab Corporation (SCHW) 0.0 $1.5M 24k 63.16
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $1.5M 28k 52.19
Sirius Xm Holdings (SIRI) 0.0 $1.4M 236k 6.13
Netease Sponsored Ads (NTES) 0.0 $1.4M 15k 93.34
Zscaler Incorporated (ZS) 0.0 $1.3M 8.5k 149.46
Ansys (ANSS) 0.0 $1.2M 5.2k 239.36
ConocoPhillips (COP) 0.0 $1.2M 14k 89.83
Cognex Corporation (CGNX) 0.0 $1.2M 28k 42.53
Skyworks Solutions (SWKS) 0.0 $1.1M 12k 92.60
Constellation Energy (CEG) 0.0 $1.1M 20k 57.24
Align Technology (ALGN) 0.0 $1.1M 4.7k 236.73
Vici Pptys (VICI) 0.0 $1.1M 37k 29.78
Verisign (VRSN) 0.0 $1.1M 6.6k 167.40
Philip Morris International (PM) 0.0 $1.1M 11k 98.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 7.4k 143.44
Fabrinet SHS (FN) 0.0 $1.0M 13k 81.09
Becton, Dickinson and (BDX) 0.0 $1.0M 4.1k 246.57
Truist Financial Corp equities (TFC) 0.0 $982k 21k 47.43
Reliance Steel & Aluminum (RS) 0.0 $945k 5.6k 169.87
Coca-cola Europacific Partners SHS (CCEP) 0.0 $897k 17k 51.60
Cigna Corp (CI) 0.0 $883k 3.4k 263.58
F5 Networks (FFIV) 0.0 $881k 5.8k 153.08
Johnson Controls International SHS (JCI) 0.0 $820k 17k 47.87
Okta Cl A (OKTA) 0.0 $817k 9.0k 90.35
iShares S&P 1500 Index Fund (ITOT) 0.0 $804k 9.6k 83.81
Wabtec Corporation (WAB) 0.0 $791k 9.6k 82.10
Leidos Holdings (LDOS) 0.0 $783k 7.8k 100.75
Raytheon Technologies Corp (RTX) 0.0 $760k 7.9k 96.09
Americold Rlty Tr (COLD) 0.0 $757k 25k 30.04
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $752k 18k 41.67
Ishares Tr faln angls usd (FALN) 0.0 $750k 30k 24.63
Dentsply Sirona (XRAY) 0.0 $740k 21k 35.74
Aon Shs Cl A (AON) 0.0 $740k 2.7k 269.68
Technology SPDR (XLK) 0.0 $739k 5.8k 127.19
Cable One (CABO) 0.0 $710k 551.00 1288.57
Docusign (DOCU) 0.0 $688k 12k 57.37
Godaddy Cl A (GDDY) 0.0 $663k 9.5k 69.57
Republic Services (RSG) 0.0 $654k 5.0k 130.80
Fmc Corp Com New (FMC) 0.0 $651k 6.1k 107.05
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.0 $633k 13k 49.94
PPG Industries (PPG) 0.0 $595k 5.2k 114.25
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $592k 12k 49.23
FleetCor Technologies 0.0 $591k 2.8k 210.25
Genpact SHS (G) 0.0 $586k 14k 42.36
Globe Life (GL) 0.0 $579k 5.9k 97.54
Yum China Holdings (YUMC) 0.0 $570k 12k 48.47
Valero Energy Corporation (VLO) 0.0 $570k 5.4k 106.32
Medtronic SHS (MDT) 0.0 $562k 6.3k 89.72
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $539k 13k 40.79
Southern Company (SO) 0.0 $528k 7.4k 71.26
Lumentum Hldgs (LITE) 0.0 $523k 6.6k 79.39
Ingersoll Rand (IR) 0.0 $521k 12k 42.05
Zoetis Cl A (ZTS) 0.0 $519k 3.0k 171.85
Vanguard Mid-Cap ETF (VO) 0.0 $500k 2.5k 196.85
Coca-Cola Company (KO) 0.0 $492k 7.8k 62.94
Lennar Corp Cl A (LEN) 0.0 $465k 6.6k 70.63
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $444k 3.8k 115.62
Apollo Global Mgmt (APO) 0.0 $437k 9.0k 48.49
Hdfc Bank Sponsored Ads (HDB) 0.0 $434k 7.9k 54.99
Canadian Pacific Railway 0.0 $433k 6.2k 69.79
Pioneer Natural Resources 0.0 $404k 1.8k 222.96
General Dynamics Corporation (GD) 0.0 $391k 1.8k 221.03
Howmet Aerospace (HWM) 0.0 $385k 12k 31.48
Baker Hughes Cl A (BKR) 0.0 $374k 13k 28.89
Village Farms International (VFF) 0.0 $371k 142k 2.61
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL) 0.0 $361k 8.8k 41.20
Vulcan Materials Company (VMC) 0.0 $350k 2.5k 141.93
Masco Corporation (MAS) 0.0 $342k 6.8k 50.62
Altria (MO) 0.0 $341k 8.2k 41.79
Te Connectivity Reg Shs (TEL) 0.0 $340k 3.0k 113.22
Qiagen Nv Shs New 0.0 $340k 7.2k 47.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $335k 8.4k 40.05
Coupang (CPNG) 0.0 $331k 26k 12.77
Air Products & Chemicals (APD) 0.0 $331k 1.4k 240.38
Store Capital Corp reit 0.0 $329k 13k 26.11
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $319k 3.4k 93.06
Financial Select Sector SPDR (XLF) 0.0 $318k 10k 31.42
Ameriprise Financial (AMP) 0.0 $314k 1.3k 237.88
Celanese Corporation (CE) 0.0 $304k 2.6k 117.47
L3harris Technologies (LHX) 0.0 $297k 1.2k 241.46
Synchrony Financial (SYF) 0.0 $293k 11k 27.59
Seagate Technology Holdings Ord Shs (STX) 0.0 $293k 4.1k 71.43
American Express Company (AXP) 0.0 $286k 2.1k 138.84
Axalta Coating Sys (AXTA) 0.0 $285k 13k 22.14
Credicorp (BAP) 0.0 $284k 2.4k 119.93
Nice Sponsored Adr (NICE) 0.0 $279k 1.4k 192.68
Otis Worldwide Corp (OTIS) 0.0 $276k 3.9k 70.79
Emerson Electric (EMR) 0.0 $261k 3.3k 79.62
Freeport-mcmoran CL B (FCX) 0.0 $258k 8.8k 29.31
Archer Daniels Midland Company (ADM) 0.0 $258k 3.3k 77.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $254k 2.4k 105.35
Hp (HPQ) 0.0 $251k 7.7k 32.81
Kroger (KR) 0.0 $249k 5.3k 47.41
Nucor Corporation (NUE) 0.0 $249k 2.4k 104.49
Etf Ser Solutions (JETS) 0.0 $248k 15k 16.53
Weyerhaeuser Company (WY) 0.0 $245k 7.4k 33.09
Hartford Financial Services (HIG) 0.0 $244k 3.7k 65.42
AmerisourceBergen (COR) 0.0 $243k 1.7k 141.44
Marathon Oil Corporation (MRO) 0.0 $242k 11k 22.47
W.R. Berkley Corporation (WRB) 0.0 $240k 3.5k 68.28
NetApp (NTAP) 0.0 $239k 3.7k 65.14
Apa Corporation (APA) 0.0 $239k 6.8k 34.92
Packaging Corporation of America (PKG) 0.0 $239k 1.7k 137.67
CF Industries Holdings (CF) 0.0 $239k 2.8k 85.60
LKQ Corporation (LKQ) 0.0 $237k 4.8k 49.03
Interpublic Group of Companies (IPG) 0.0 $236k 8.6k 27.48
Sealed Air (SEE) 0.0 $235k 4.1k 57.74
Robert Half International (RHI) 0.0 $235k 3.1k 74.89
Pentair SHS (PNR) 0.0 $234k 5.1k 45.72
A. O. Smith Corporation (AOS) 0.0 $234k 4.3k 54.61
Bath &#38 Body Works In (BBWI) 0.0 $234k 8.7k 26.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $206k 4.0k 51.66
Global Payments (GPN) 0.0 $201k 1.8k 110.87
General Motors Company (GM) 0.0 $200k 6.3k 31.83
Health Care SPDR (XLV) 0.0 $198k 1.5k 128.32
Inmode SHS (INMD) 0.0 $184k 8.2k 22.42
Melco Resorts & Entertainment Adr (MLCO) 0.0 $171k 30k 5.75
iShares S&P MidCap 400 Index (IJH) 0.0 $130k 576.00 225.69
Kornit Digital SHS (KRNT) 0.0 $112k 3.5k 31.64
Berkshire Hathaway Cl B New (BRK.B) 0.0 $95k 348.00 272.99
Wells Fargo & Company (WFC) 0.0 $94k 2.4k 39.30
American International Group Com New (AIG) 0.0 $84k 1.6k 51.22
Cme (CME) 0.0 $80k 393.00 203.56
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $78k 9.5k 8.21
Shopify Cl A (SHOP) 0.0 $77k 2.5k 31.43
Illinois Tool Works (ITW) 0.0 $73k 400.00 182.50
Live Nation Entertainment (LYV) 0.0 $66k 796.00 82.91
Public Service Enterprise (PEG) 0.0 $61k 970.00 62.89
Fiverr International Ord Shs (FVRR) 0.0 $61k 1.8k 34.54
Voya Financial (VOYA) 0.0 $60k 1.0k 60.00
Trade Desk Inc/the Com Cl A (TTD) 0.0 $44k 1.1k 41.90
Trane Technologies SHS (TT) 0.0 $35k 273.00 128.21
Royal Caribbean Cruises (RCL) 0.0 $33k 950.00 34.74
At&t (T) 0.0 $29k 1.4k 20.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $27k 333.00 81.08
Prologis (PLD) 0.0 $18k 150.00 120.00
Check Point Software Technologies Ord (CHKP) 0.0 $16k 131.00 122.14
Sofi Technologies (SOFI) 0.0 $12k 2.2k 5.49
Energy Select Sector SPDR (XLE) 0.0 $8.0k 114.00 70.18
SPDR Gold Trust (GLD) 0.0 $7.0k 41.00 170.73
SPDR KBW Regional Banking (KRE) 0.0 $3.0k 60.00 50.00
Snap Inc cl a (SNAP) 0.0 $1.0k 64.00 15.62