13F HOLDINGS REPORT
Industrial Alliance Investment Management Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001493152-23-004988
Total Value
$3.6M
Positions
433
Other Managers
0
Confidential Omitted
No
Holdings (433)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 941,855 | $225,876 | 6.28% |
| 2 | APPLE INC | AAPL | 1,110,057 | $144,230 | 4.01% |
| 3 | JOHNSON & JOHNSON | JNJ | 682,318 | $120,531 | 3.35% |
| 4 | INVESCO QQQ TRUST SERIES 1 | IVZ | 374,138 | $99,625 | 2.77% |
| 5 | ALPHABET INC | GOOG | 1,120,393 | $98,852 | 2.75% |
| 6 | CVS HEALTH CORP | CVS | 911,633 | $84,955 | 2.36% |
| 7 | AMAZON.COM INC | AMZN | 912,414 | $76,643 | 2.13% |
| 8 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 781,801 | $75,827 | 2.11% |
| 9 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 701,200 | $73,928 | 2.06% |
| 10 | JPMORGAN CHASE & CO | VYLD | 514,695 | $69,021 | 1.92% |
| 11 | SPDR S&P 500 ETF TRUST | SPY | 173,596 | $66,388 | 1.85% |
| 12 | BROADCOM INC | AVGO | 114,713 | $64,139 | 1.78% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 111,124 | $58,916 | 1.64% |
| 14 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 769,691 | $56,672 | 1.58% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 100,000 | $55,069 | 1.53% |
| 16 | HOME DEPOT INC/THE | HD | 170,357 | $53,809 | 1.50% |
| 17 | BANK OF AMERICA CORP | 060505104 | 1,433,008 | $47,461 | 1.32% |
| 18 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 601,129 | $45,199 | 1.26% |
| 19 | VANGUARD VALUE ETF | 922908744 | 276,500 | $38,812 | 1.08% |
| 20 | CISCO SYSTEMS INC | CSCO | 753,300 | $35,887 | 1.00% |
| 21 | COSTCO WHOLESALE CORP | 22160K105 | 76,991 | $35,146 | 0.98% |
| 22 | CARRIER GLOBAL CORP | CARR | 813,530 | $33,558 | 0.93% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 442,711 | $31,853 | 0.89% |
| 24 | META PLATFORMS INC | META | 263,094 | $31,661 | 0.88% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 368,554 | $30,811 | 0.86% |
| 26 | VISA INC | V | 145,781 | $30,287 | 0.84% |
| 27 | METLIFE INC | MET-PF | 415,373 | $30,061 | 0.84% |
| 28 | ALPHABET INC | GOOG | 311,708 | $27,658 | 0.77% |
| 29 | CHEVRON CORP | CVX | 153,035 | $27,468 | 0.76% |
| 30 | APPLIED MATERIALS INC | 038222105 | 280,023 | $27,269 | 0.76% |
| 31 | HONEYWELL INTERNATIONAL INC | 438516106 | 121,065 | $25,936 | 0.72% |
| 32 | MASTERCARD INC | MA | 73,274 | $25,480 | 0.71% |
| 33 | ISHARES MSCI EAFE ETF | 464287465 | 381,205 | $25,022 | 0.70% |
| 34 | MCDONALD'S CORP | MCD | 94,355 | $24,865 | 0.69% |
| 35 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 281,126 | $23,780 | 0.66% |
| 36 | BLACKROCK INC | BLK | 33,186 | $23,517 | 0.65% |
| 37 | ACCENTURE PLC | ACN | 87,420 | $23,327 | 0.65% |
| 38 | ELI LILLY & CO | LLY | 62,894 | $23,009 | 0.64% |
| 39 | PEPSICO INC | PEP | 118,203 | $21,345 | 0.59% |
| 40 | ABBVIE INC | ABBV | 130,493 | $21,089 | 0.59% |
| 41 | MERCK & CO INC | MRK | 189,772 | $21,055 | 0.59% |
| 42 | NVIDIA CORP | NVDA | 143,572 | $20,982 | 0.58% |
| 43 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 333,231 | $20,540 | 0.57% |
| 44 | PROCTER & GAMBLE CO/THE | 742718109 | 127,537 | $19,330 | 0.54% |
| 45 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 192,949 | $19,208 | 0.53% |
| 46 | ABBOTT LABORATORIES | ABLZF | 174,904 | $19,203 | 0.53% |
| 47 | STRYKER CORP | SYK | 77,480 | $18,943 | 0.53% |
| 48 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 176,451 | $18,374 | 0.51% |
| 49 | NETFLIX INC | NFLX | 59,925 | $17,671 | 0.49% |
| 50 | TAPESTRY INC | TPR | 462,420 | $17,609 | 0.49% |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 380,012 | $17,583 | 0.49% |
| 52 | TESLA INC | TSLA | 141,680 | $17,452 | 0.49% |
| 53 | DANAHER CORP | 235851102 | 65,688 | $17,435 | 0.49% |
| 54 | TEXAS INSTRUMENTS INC | 882508104 | 104,233 | $17,220 | 0.48% |
| 55 | DOLLAR GENERAL CORP | 256677105 | 66,044 | $16,263 | 0.45% |
| 56 | EOG RESOURCES INC | EOG | 123,300 | $15,970 | 0.44% |
| 57 | ELEVANCE HEALTH INC | ELV | 30,816 | $15,808 | 0.44% |
| 58 | PROGRESSIVE CORP/THE | 743315103 | 115,320 | $14,958 | 0.42% |
| 59 | UBER TECHNOLOGIES INC | UBER | 603,400 | $14,922 | 0.42% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 50,189 | $14,494 | 0.40% |
| 61 | CENTENE CORP | CNC | 168,727 | $13,837 | 0.38% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 346,548 | $13,654 | 0.38% |
| 63 | ADOBE INC | ADBE | 40,219 | $13,535 | 0.38% |
| 64 | RH | RH | 50,375 | $13,460 | 0.37% |
| 65 | S&P GLOBAL INC | SPGI | 39,171 | $13,120 | 0.36% |
| 66 | PALO ALTO NETWORKS INC | PANW | 92,726 | $12,934 | 0.36% |
| 67 | PFIZER INC | PFE | 252,185 | $12,922 | 0.36% |
| 68 | SBA COMMUNICATIONS CORP | SBAC | 46,023 | $12,901 | 0.36% |
| 69 | COMCAST CORP | CCZ | 367,582 | $12,854 | 0.36% |
| 70 | VMWARE INC | 928563402 | 104,282 | $12,802 | 0.36% |
| 71 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 245,366 | $12,303 | 0.34% |
| 72 | T-MOBILE US INC | TMUSZ | 87,242 | $12,219 | 0.34% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 186,895 | $12,105 | 0.34% |
| 74 | SCHLUMBERGER LTD | SLB | 225,898 | $12,077 | 0.34% |
| 75 | SERVICENOW INC | NOW | 31,027 | $12,047 | 0.34% |
| 76 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 214,583 | $11,916 | 0.33% |
| 77 | WALMART INC | WMT | 83,029 | $11,773 | 0.33% |
| 78 | IQVIA HOLDINGS INC | IQV | 55,116 | $11,293 | 0.31% |
| 79 | QUALCOMM INC | QCOM | 101,454 | $11,154 | 0.31% |
| 80 | STARBUCKS CORP | SBUX | 112,200 | $11,130 | 0.31% |
| 81 | MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | 68,820 | $10,804 | 0.30% |
| 82 | LOCKHEED MARTIN CORP | LMT | 22,200 | $10,800 | 0.30% |
| 83 | NORTHROP GRUMMAN CORP | NOC | 19,645 | $10,719 | 0.30% |
| 84 | EXXON MOBIL CORP | XOM | 96,885 | $10,686 | 0.30% |
| 85 | AUTOMATIC DATA PROCESSING INC | ADP | 44,719 | $10,676 | 0.30% |
| 86 | EMERSON ELECTRIC CO | EMR | 110,430 | $10,608 | 0.30% |
| 87 | EATON CORP PLC | ETN | 67,150 | $10,539 | 0.29% |
| 88 | TJX COS INC/THE | 872540109 | 127,645 | $10,161 | 0.28% |
| 89 | DUPONT DE NEMOURS INC | DD | 145,850 | $10,010 | 0.28% |
| 90 | OCCIDENTAL PETROLEUM CORP | 674599105 | 157,500 | $9,921 | 0.28% |
| 91 | ANALOG DEVICES INC | ADI | 59,387 | $9,747 | 0.27% |
| 92 | ASHLAND INC | ASH | 87,773 | $9,438 | 0.26% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 34,267 | $9,093 | 0.25% |
| 94 | UNION PACIFIC CORP | UNP | 43,526 | $9,013 | 0.25% |
| 95 | CROCS INC | CROX | 83,091 | $9,010 | 0.25% |
| 96 | PAYPAL HOLDINGS INC | PYPL | 126,263 | $8,992 | 0.25% |
| 97 | KROGER CO/THE | KR | 198,069 | $8,830 | 0.25% |
| 98 | INTUIT INC | INTU | 22,622 | $8,805 | 0.24% |
| 99 | INVESCO SENIOR LOAN ETF | IVZ | 428,100 | $8,789 | 0.24% |
| 100 | EQUINIX INC | EQIX | 13,153 | $8,616 | 0.24% |
| 101 | NIKE INC | NKE | 72,624 | $8,498 | 0.24% |
| 102 | AMGEN INC | AMGN | 32,048 | $8,417 | 0.23% |
| 103 | CSX CORP | CSX | 267,848 | $8,297 | 0.23% |
| 104 | NUTANIX INC | NTNX | 318,191 | $8,289 | 0.23% |
| 105 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 176,919 | $8,262 | 0.23% |
| 106 | BOOKING HOLDINGS INC | BKNG | 4,037 | $8,136 | 0.23% |
| 107 | WILLIAMS COS INC/THE | 969457100 | 240,700 | $7,919 | 0.22% |
| 108 | VANGUARD REAL ESTATE ETF | 922908553 | 95,261 | $7,857 | 0.22% |
| 109 | AES CORP/THE | AES | 272,395 | $7,834 | 0.22% |
| 110 | O'REILLY AUTOMOTIVE INC | 67103H107 | 9,244 | $7,802 | 0.22% |
| 111 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 53,190 | $7,748 | 0.22% |
| 112 | CONSTELLATION BRANDS INC | STZ | 33,381 | $7,736 | 0.22% |
| 113 | CENOVUS ENERGY INC | CVE | 389,954 | $7,569 | 0.21% |
| 114 | SYNOPSYS INC | SNPS | 23,576 | $7,528 | 0.21% |
| 115 | AMPHENOL CORP | 032095101 | 98,280 | $7,483 | 0.21% |
| 116 | CORTEVA INC | CTVA | 123,909 | $7,283 | 0.20% |
| 117 | DIAMONDBACK ENERGY INC | FANG | 51,278 | $7,014 | 0.20% |
| 118 | WASTE CONNECTIONS INC | WCN | 52,519 | $6,962 | 0.19% |
| 119 | ORACLE CORP | ORCL-PD | 84,851 | $6,936 | 0.19% |
| 120 | BIOGEN INC | BIIB | 24,824 | $6,874 | 0.19% |
| 121 | FORTIS INC/CANADA | FTRSF | 170,650 | $6,833 | 0.19% |
| 122 | ROPER TECHNOLOGIES INC | ROP | 15,624 | $6,751 | 0.19% |
| 123 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 104,441 | $6,684 | 0.19% |
| 124 | ILLUMINA INC | ILMN | 32,428 | $6,557 | 0.18% |
| 125 | GILEAD SCIENCES INC | GILD | 75,890 | $6,515 | 0.18% |
| 126 | LAM RESEARCH CORP | LRCX | 15,409 | $6,476 | 0.18% |
| 127 | AMETEK INC | AME | 46,325 | $6,473 | 0.18% |
| 128 | INTEL CORP | INTC | 243,997 | $6,449 | 0.18% |
| 129 | PUBMATIC INC | PUBM | 502,134 | $6,432 | 0.18% |
| 130 | CHUBB LTD | CB | 29,112 | $6,422 | 0.18% |
| 131 | TRAVELERS COS INC/THE | TRV | 33,725 | $6,323 | 0.18% |
| 132 | MONDELEZ INTERNATIONAL INC | 609207105 | 87,075 | $5,804 | 0.16% |
| 133 | FORTINET INC | FTNT | 118,047 | $5,771 | 0.16% |
| 134 | PAYCHEX INC | PAYX | 49,674 | $5,740 | 0.16% |
| 135 | EQT CORP | EQT | 167,630 | $5,671 | 0.16% |
| 136 | GFL ENVIRONMENTAL INC | GFL | 192,127 | $5,616 | 0.16% |
| 137 | WALT DISNEY CO/THE | 254687106 | 61,920 | $5,380 | 0.15% |
| 138 | SALESFORCE INC | CRM | 40,529 | $5,374 | 0.15% |
| 139 | SHERWIN-WILLIAMS CO/THE | SHW | 22,118 | $5,249 | 0.15% |
| 140 | SPLUNK INC | 848637104 | 60,145 | $5,178 | 0.14% |
| 141 | TARGET CORP | TGT | 34,709 | $5,173 | 0.14% |
| 142 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 89,648 | $5,127 | 0.14% |
| 143 | FASTENAL CO | FAST | 107,299 | $5,077 | 0.14% |
| 144 | LINDE PLC | LIN | 15,300 | $4,991 | 0.14% |
| 145 | RAYMOND JAMES FINANCIAL INC | 754730109 | 45,100 | $4,819 | 0.13% |
| 146 | REGENERON PHARMACEUTICALS INC | REGN | 6,615 | $4,773 | 0.13% |
| 147 | DEERE & CO | DE | 10,910 | $4,678 | 0.13% |
| 148 | ZOOMINFO TECHNOLOGIES INC | GTM | 155,313 | $4,676 | 0.13% |
| 149 | HERSHEY CO/THE | HSY | 19,773 | $4,579 | 0.13% |
| 150 | KEYSIGHT TECHNOLOGIES INC | KEYS | 26,570 | $4,545 | 0.13% |
| 151 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | 84,279 | $4,417 | 0.12% |
| 152 | PTC INC | PTC | 36,700 | $4,405 | 0.12% |
| 153 | FISERV INC | FISV | 43,535 | $4,400 | 0.12% |
| 154 | MARSH & MCLENNAN COS INC | 571748102 | 26,143 | $4,326 | 0.12% |
| 155 | ENDEAVOR GROUP HOLDINGS INC | 29260Y109 | 190,870 | $4,302 | 0.12% |
| 156 | WIX.COM LTD | WIX | 55,400 | $4,256 | 0.12% |
| 157 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 57,054 | $4,250 | 0.12% |
| 158 | GOLDMAN SACHS GROUP INC/THE | GSCE | 12,207 | $4,192 | 0.12% |
| 159 | CROWDSTRIKE HOLDINGS INC | CRWD | 39,632 | $4,173 | 0.12% |
| 160 | MODERNA INC | MRNA | 22,251 | $3,997 | 0.11% |
| 161 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | 58,563 | $3,973 | 0.11% |
| 162 | PUBLIC STORAGE | PSA-PS | 14,139 | $3,962 | 0.11% |
| 163 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 171,690 | $3,947 | 0.11% |
| 164 | LYONDELLBASELL INDUSTRIES NV | LYB | 47,351 | $3,932 | 0.11% |
| 165 | MICRON TECHNOLOGY INC | MU | 78,647 | $3,932 | 0.11% |
| 166 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 80,958 | $3,846 | 0.11% |
| 167 | KEURIG DR PEPPER INC | KDP | 107,626 | $3,837 | 0.11% |
| 168 | IRHYTHM TECHNOLOGIES INC | IRTC | 38,617 | $3,617 | 0.10% |
| 169 | NXP SEMICONDUCTORS NV | NXPI | 22,889 | $3,617 | 0.10% |
| 170 | CATERPILLAR INC | CAT | 15,070 | $3,610 | 0.10% |
| 171 | ILLINOIS TOOL WORKS INC | 452308109 | 16,356 | $3,603 | 0.10% |
| 172 | WATERS CORP | 941848103 | 10,500 | $3,597 | 0.10% |
| 173 | OUTSET MEDICAL INC | OM | 137,890 | $3,560 | 0.10% |
| 174 | GARTNER INC | IT | 10,580 | $3,556 | 0.10% |
| 175 | M&T BANK CORP | 55261F104 | 24,060 | $3,490 | 0.10% |
| 176 | ACTIVISION BLIZZARD INC | 00507V109 | 45,328 | $3,470 | 0.10% |
| 177 | CHARTER COMMUNICATIONS INC | 16119P108 | 10,223 | $3,467 | 0.10% |
| 178 | KLA CORP | KLAC | 8,961 | $3,379 | 0.09% |
| 179 | MASTEC INC | MTZ | 39,540 | $3,374 | 0.09% |
| 180 | ELECTRONIC ARTS INC | EA | 27,595 | $3,372 | 0.09% |
| 181 | CF INDUSTRIES HOLDINGS INC | 125269100 | 39,360 | $3,353 | 0.09% |
| 182 | BUNGE LTD | BG | 33,370 | $3,329 | 0.09% |
| 183 | AMERICAN TOWER CORP | 03027X100 | 15,710 | $3,328 | 0.09% |
| 184 | EXELON CORP | EXC | 76,090 | $3,289 | 0.09% |
| 185 | CADENCE DESIGN SYSTEMS INC | CDNS | 20,444 | $3,284 | 0.09% |
| 186 | LAMAR ADVERTISING CO | LAMR | 34,560 | $3,262 | 0.09% |
| 187 | EDWARDS LIFESCIENCES CORP | EW | 43,000 | $3,208 | 0.09% |
| 188 | EXACT SCIENCES CORP | 30063P105 | 64,580 | $3,197 | 0.09% |
| 189 | MORGAN STANLEY | MS-PQ | 37,170 | $3,160 | 0.09% |
| 190 | PNC FINANCIAL SERVICES GROUP INC/THE | 693475105 | 19,920 | $3,146 | 0.09% |
| 191 | BIOMARIN PHARMACEUTICAL INC | BMRN | 30,040 | $3,109 | 0.09% |
| 192 | MONSTER BEVERAGE CORP | MNST | 30,218 | $3,068 | 0.09% |
| 193 | ROSS STORES INC | ROST | 26,330 | $3,056 | 0.09% |
| 194 | COLGATE-PALMOLIVE CO | CL | 38,517 | $3,035 | 0.08% |
| 195 | FORTIVE CORP | FTV | 46,940 | $3,016 | 0.08% |
| 196 | KRAFT HEINZ CO/THE | KHC | 70,945 | $2,888 | 0.08% |
| 197 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 29,762 | $2,824 | 0.08% |
| 198 | ALGONQUIN POWER & UTILITIES CORP | 015857105 | 425,381 | $2,773 | 0.08% |
| 199 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | 18,333 | $2,728 | 0.08% |
| 200 | DOMO INC | DOMO | 189,152 | $2,694 | 0.07% |
| 201 | CINTAS CORP | CTAS | 5,881 | $2,656 | 0.07% |
| 202 | NATERA INC | NTRA | 65,687 | $2,639 | 0.07% |
| 203 | ENOVIX CORP | ENVX | 206,810 | $2,573 | 0.07% |
| 204 | MOODY'S CORP | MCO | 9,135 | $2,545 | 0.07% |
| 205 | DEXCOM INC | DXCM | 22,371 | $2,533 | 0.07% |
| 206 | BARK INC | BARKW | 1,698,847 | $2,531 | 0.07% |
| 207 | CROWN HOLDINGS INC | CCK | 30,607 | $2,516 | 0.07% |
| 208 | MICROCHIP TECHNOLOGY INC | MCHPP | 35,183 | $2,472 | 0.07% |
| 209 | MERCADOLIBRE INC | MELI | 2,913 | $2,465 | 0.07% |
| 210 | AIRBNB INC | ABNB | 28,706 | $2,454 | 0.07% |
| 211 | ASTRAZENECA PLC | AZN | 35,383 | $2,398 | 0.07% |
| 212 | BELLUS HEALTH INC | 07987C204 | 290,140 | $2,385 | 0.07% |
| 213 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 25,453 | $2,366 | 0.07% |
| 214 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 24,649 | $2,361 | 0.07% |
| 215 | AUTODESK INC | ADSK | 12,502 | $2,336 | 0.06% |
| 216 | SOUTHWEST AIRLINES CO | 844741108 | 68,840 | $2,318 | 0.06% |
| 217 | LULULEMON ATHLETICA INC | LULU | 7,084 | $2,270 | 0.06% |
| 218 | PACCAR INC | PCAR | 22,471 | $2,224 | 0.06% |
| 219 | XCEL ENERGY INC | XELLL | 31,695 | $2,222 | 0.06% |
| 220 | PINDUODUO INC | PDD | 27,110 | $2,211 | 0.06% |
| 221 | SEAGEN INC | SE | 17,147 | $2,204 | 0.06% |
| 222 | BLACKROCK SHORT MATURITY BOND ETF | 46431W507 | 44,568 | $2,196 | 0.06% |
| 223 | DOLLAR TREE INC | DLTR | 15,198 | $2,150 | 0.06% |
| 224 | ENPHASE ENERGY INC | ENPH | 7,872 | $2,086 | 0.06% |
| 225 | BAKER HUGHES CO | BKR | 69,859 | $2,061 | 0.06% |
| 226 | WORKDAY INC | WDAY | 11,699 | $1,958 | 0.05% |
| 227 | IDEXX LABORATORIES INC | 45168D104 | 4,797 | $1,957 | 0.05% |
| 228 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 23,453 | $1,953 | 0.05% |
| 229 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 50,088 | $1,871 | 0.05% |
| 230 | ZIPRECRUITER INC | ZIP | 113,350 | $1,861 | 0.05% |
| 231 | MARVELL TECHNOLOGY INC | MRVL | 49,381 | $1,829 | 0.05% |
| 232 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 59,797 | $1,826 | 0.05% |
| 233 | COSTAR GROUP INC | CSGP | 23,555 | $1,820 | 0.05% |
| 234 | OLD DOMINION FREIGHT LINE INC | ODFL | 6,399 | $1,816 | 0.05% |
| 235 | KKR & CO INC | KKRT | 37,920 | $1,760 | 0.05% |
| 236 | COPART INC | CPRT | 27,586 | $1,680 | 0.05% |
| 237 | FABRINET | FN | 12,900 | $1,654 | 0.05% |
| 238 | NEWMONT CORP | NEMCL | 34,801 | $1,643 | 0.05% |
| 239 | CONSTELLATION ENERGY CORP | CEG | 18,940 | $1,633 | 0.05% |
| 240 | VERISK ANALYTICS INC | VRSK | 9,058 | $1,598 | 0.04% |
| 241 | JD.COM INC | JDCMF | 28,136 | $1,579 | 0.04% |
| 242 | PLUG POWER INC | PLUG | 124,690 | $1,542 | 0.04% |
| 243 | CONOCOPHILLIPS | COP | 12,618 | $1,489 | 0.04% |
| 244 | WARNER BROS DISCOVERY INC | WBD | 140,647 | $1,333 | 0.04% |
| 245 | SIRIUS XM HOLDINGS INC | SIRI | 225,273 | $1,316 | 0.04% |
| 246 | COGNEX CORP | CGNX | 27,700 | $1,305 | 0.04% |
| 247 | EBAY INC | EBAY | 31,430 | $1,303 | 0.04% |
| 248 | ATLASSIAN CORP | TEAM | 9,845 | $1,267 | 0.04% |
| 249 | DATADOG INC | DDOG | 16,915 | $1,243 | 0.03% |
| 250 | ANSYS INC | 03662Q105 | 5,045 | $1,219 | 0.03% |
| 251 | VICI PROPERTIES INC | 925652109 | 37,242 | $1,207 | 0.03% |
| 252 | SVB FINANCIAL GROUP | 78486Q101 | 5,190 | $1,194 | 0.03% |
| 253 | CIGNA CORP | 125523100 | 3,453 | $1,144 | 0.03% |
| 254 | RELIANCE STEEL & ALUMINUM CO | RS | 5,563 | $1,126 | 0.03% |
| 255 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 10,679 | $1,081 | 0.03% |
| 256 | BECTON DICKINSON AND CO | BDX | 4,149 | $1,055 | 0.03% |
| 257 | LEIDOS HOLDINGS INC | LDOS | 9,843 | $1,035 | 0.03% |
| 258 | RIVIAN AUTOMOTIVE INC | RIVN | 52,886 | $975 | 0.03% |
| 259 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 14,228 | $964 | 0.03% |
| 260 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | 9,635 | $962 | 0.03% |
| 261 | ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | 55,816 | $959 | 0.03% |
| 262 | ALIGN TECHNOLOGY INC | ALGN | 4,524 | $954 | 0.03% |
| 263 | ZSCALER INC | ZS | 8,352 | $935 | 0.03% |
| 264 | TRUIST FINANCIAL CORP | 89832Q109 | 20,376 | $877 | 0.02% |
| 265 | REPUBLIC SERVICES INC | 760759100 | 6,745 | $870 | 0.02% |
| 266 | F5 INC | FFIV | 5,755 | $826 | 0.02% |
| 267 | AON PLC | AON | 2,744 | $824 | 0.02% |
| 268 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5,256 | $798 | 0.02% |
| 269 | FMC CORP | FMC | 6,081 | $759 | 0.02% |
| 270 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,149 | $721 | 0.02% |
| 271 | GLOBE LIFE INC | GL-PD | 5,936 | $716 | 0.02% |
| 272 | GODADDY INC | GDDY | 9,530 | $713 | 0.02% |
| 273 | AMERICOLD REALTY TRUST INC | COLD | 25,203 | $713 | 0.02% |
| 274 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 18,045 | $703 | 0.02% |
| 275 | GENERAL DYNAMICS CORP | GD | 2,756 | $684 | 0.02% |
| 276 | LUCID GROUP INC | LCID | 99,093 | $675 | 0.02% |
| 277 | PPG INDUSTRIES INC | 693506107 | 5,208 | $655 | 0.02% |
| 278 | INGERSOLL RAND INC | IR | 12,390 | $647 | 0.02% |
| 279 | YUM CHINA HOLDINGS INC | YUMC | 11,760 | $643 | 0.02% |
| 280 | GENPACT LTD | G | 13,835 | $641 | 0.02% |
| 281 | VALERO ENERGY CORP | VLO | 4,953 | $628 | 0.02% |
| 282 | ITRON INC | ITRI | 12,300 | $623 | 0.02% |
| 283 | LENNAR CORP | LEN-B | 6,584 | $596 | 0.02% |
| 284 | MEDTRONIC PLC | MDT | 7,618 | $592 | 0.02% |
| 285 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 9,012 | $575 | 0.02% |
| 286 | APPLOVIN CORP | APP | 52,860 | $557 | 0.02% |
| 287 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 6,385 | $541 | 0.02% |
| 288 | HDFC BANK LTD | HDB | 7,893 | $540 | 0.02% |
| 289 | SOUTHERN CO/THE | SOMN | 7,409 | $529 | 0.01% |
| 290 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,811 | $516 | 0.01% |
| 291 | AVANTOR INC | AVTR | 23,095 | $487 | 0.01% |
| 292 | HOWMET AEROSPACE INC | HWM | 12,231 | $482 | 0.01% |
| 293 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 6,204 | $463 | 0.01% |
| 294 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,613 | $450 | 0.01% |
| 295 | DENTSPLY SIRONA INC | XRAY | 14,132 | $450 | 0.01% |
| 296 | VULCAN MATERIALS CO | 929160109 | 2,466 | $432 | 0.01% |
| 297 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 1,377 | $424 | 0.01% |
| 298 | ASCENDIS PHARMA A/S | ASND | 3,428 | $419 | 0.01% |
| 299 | ZOETIS INC | ZTS | 2,855 | $418 | 0.01% |
| 300 | STORE CAPITAL CORP | 862121100 | 12,600 | $404 | 0.01% |
| 301 | CABLE ONE INC | CABO | 551 | $392 | 0.01% |
| 302 | GUARDANT HEALTH INC | GH | 14,220 | $387 | 0.01% |
| 303 | COUPANG INC | CPNG | 25,923 | $381 | 0.01% |
| 304 | QIAGEN NV | QGEN | 7,200 | $359 | 0.01% |
| 305 | 3M CO | MMM | 2,942 | $353 | 0.01% |
| 306 | NORFOLK SOUTHERN CORP | 655844108 | 1,429 | $352 | 0.01% |
| 307 | TE CONNECTIVITY LTD | TEL | 3,003 | $345 | 0.01% |
| 308 | LUMENTUM HOLDINGS INC | LITE | 6,588 | $344 | 0.01% |
| 309 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 8,171 | $343 | 0.01% |
| 310 | UNITED PARCEL SERVICE INC | UPS | 1,967 | $342 | 0.01% |
| 311 | VANGUARD MID-CAP ETF | 922908629 | 1,671 | $341 | 0.01% |
| 312 | AXALTA COATING SYSTEMS LTD | AXTA | 12,873 | $328 | 0.01% |
| 313 | TYSON FOODS INC | TSN | 5,173 | $322 | 0.01% |
| 314 | CREDICORP LTD | BAP | 2,368 | $321 | 0.01% |
| 315 | COTERRA ENERGY INC | CTRA | 13,077 | $321 | 0.01% |
| 316 | SKYWORKS SOLUTIONS INC | SWKS | 3,522 | $320 | 0.01% |
| 317 | MASCO CORP | MAS | 6,756 | $315 | 0.01% |
| 318 | AT&T INC | T-PC | 16,964 | $312 | 0.01% |
| 319 | A O SMITH CORP | AOS | 5,445 | $312 | 0.01% |
| 320 | ALTRIA GROUP INC | MO | 6,788 | $310 | 0.01% |
| 321 | L3HARRIS TECHNOLOGIES INC | LHX | 1,470 | $306 | 0.01% |
| 322 | OTIS WORLDWIDE CORP | OTIS | 3,899 | $305 | 0.01% |
| 323 | MATCH GROUP INC | MTCH | 7,316 | $304 | 0.01% |
| 324 | HUMANA INC | HUM | 583 | $299 | 0.01% |
| 325 | LIBERTY BROADBAND CORP | LBRDP | 3,840 | $293 | 0.01% |
| 326 | LOWE'S COS INC | 548661107 | 1,452 | $289 | 0.01% |
| 327 | NETEASE INC | NETTF | 3,984 | $289 | 0.01% |
| 328 | GENERAL MILLS INC | 370334104 | 3,445 | $289 | 0.01% |
| 329 | AMERIPRISE FINANCIAL INC | 03076C106 | 925 | $288 | 0.01% |
| 330 | NICE LTD | NCSYF | 1,448 | $278 | 0.01% |
| 331 | AMERICAN EXPRESS CO | AXP | 1,801 | $266 | 0.01% |
| 332 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 5,956 | $256 | 0.01% |
| 333 | WASTE MANAGEMENT INC | 94106L109 | 1,571 | $246 | 0.01% |
| 334 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 9,871 | $243 | 0.01% |
| 335 | MCKESSON CORP | MCK | 645 | $242 | 0.01% |
| 336 | AFLAC INC | AFL | 3,257 | $234 | 0.01% |
| 337 | NUCOR CORP | NUE | 1,747 | $230 | 0.01% |
| 338 | AMERISOURCEBERGEN CORP | COR | 1,362 | $226 | 0.01% |
| 339 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,656 | $225 | 0.01% |
| 340 | HP INC | HPQ | 8,346 | $224 | 0.01% |
| 341 | CDW CORP/DE | CDW | 1,256 | $224 | 0.01% |
| 342 | GENUINE PARTS CO | GPC | 1,292 | $224 | 0.01% |
| 343 | HARTFORD FINANCIAL SERVICES GROUP INC/THE | HIG-PG | 2,942 | $223 | 0.01% |
| 344 | NASDAQ INC | NDAQ | 3,614 | $222 | 0.01% |
| 345 | CARDINAL HEALTH INC | CAH | 2,876 | $221 | 0.01% |
| 346 | KELLOGG CO | BEKE | 3,087 | $220 | 0.01% |
| 347 | JB HUNT TRANSPORT SERVICES INC | 445658107 | 1,254 | $219 | 0.01% |
| 348 | MARATHON OIL CORP | MARA | 8,075 | $219 | 0.01% |
| 349 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | 2,109 | $219 | 0.01% |
| 350 | NETAPP INC | NTAP | 3,622 | $218 | 0.01% |
| 351 | STEEL DYNAMICS INC | STLD | 2,234 | $218 | 0.01% |
| 352 | W R BERKLEY CORP | WRB-PH | 3,004 | $218 | 0.01% |
| 353 | LKQ CORP | LKQ | 4,056 | $217 | 0.01% |
| 354 | MOSAIC CO/THE | MOS | 4,956 | $217 | 0.01% |
| 355 | EXPEDIA GROUP INC | EXPE | 2,482 | $217 | 0.01% |
| 356 | QORVO INC | QRVO | 2,372 | $215 | 0.01% |
| 357 | GENERAL MOTORS CO | 37045V100 | 6,284 | $211 | 0.01% |
| 358 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 5,856 | $200 | 0.01% |
| 359 | VILLAGE FARMS INTERNATIONAL INC | 92707Y108 | 147,115 | $197 | 0.01% |
| 360 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 5,114 | $194 | 0.01% |
| 361 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 3,362 | $186 | 0.01% |
| 362 | GLOBAL PAYMENTS INC | 37940X102 | 1,813 | $180 | 0.01% |
| 363 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,631 | $176 | 0.00% |
| 364 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 3,407 | $171 | 0.00% |
| 365 | CELANESE CORP | CE | 1,298 | $133 | 0.00% |
| 366 | VERTIV HOLDINGS CO | VRT | 9,500 | $130 | 0.00% |
| 367 | WILLIAMS-SONOMA INC | WSM | 932 | $107 | 0.00% |
| 368 | WESTERN UNION CO/THE | WU | 7,555 | $104 | 0.00% |
| 369 | BRUNSWICK CORP/DE | BC-PC | 1,441 | $104 | 0.00% |
| 370 | BEST BUY CO INC | BBY | 1,289 | $103 | 0.00% |
| 371 | ROBERT HALF INTERNATIONAL INC | RHI | 1,376 | $102 | 0.00% |
| 372 | HORMEL FOODS CORP | HRL | 2,234 | $102 | 0.00% |
| 373 | MANPOWERGROUP INC | MAN | 1,211 | $101 | 0.00% |
| 374 | SNAP-ON INC | SNA | 443 | $101 | 0.00% |
| 375 | PACKAGING CORP OF AMERICA | 695156109 | 776 | $99 | 0.00% |
| 376 | CLOROX CO/THE | CLX | 706 | $99 | 0.00% |
| 377 | CORNING INC | GLW | 3,110 | $99 | 0.00% |
| 378 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,832 | $95 | 0.00% |
| 379 | T ROWE PRICE GROUP INC | TROW | 850 | $93 | 0.00% |
| 380 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 692 | $93 | 0.00% |
| 381 | SHOPIFY INC | SHOP | 2,546 | $88 | 0.00% |
| 382 | PIONEER NATURAL RESOURCES CO | 723787107 | 381 | $87 | 0.00% |
| 383 | COCA-COLA CO/THE | KO | 1,310 | $83 | 0.00% |
| 384 | ISHARES US UTILITIES ETF | 464287697 | 917 | $79 | 0.00% |
| 385 | LAS VEGAS SANDS CORP | LVS | 1,560 | $75 | 0.00% |
| 386 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 298 | $72 | 0.00% |
| 387 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 1,060 | $67 | 0.00% |
| 388 | WELLS FARGO & CO | 949746101 | 1,317 | $54 | 0.00% |
| 389 | GARMIN LTD | GRMN | 570 | $53 | 0.00% |
| 390 | US BANCORP | USB-PS | 1,218 | $53 | 0.00% |
| 391 | CARTER'S INC | CRI | 712 | $53 | 0.00% |
| 392 | EAST WEST BANCORP INC | EWBC | 804 | $53 | 0.00% |
| 393 | MATSON INC | MATX | 854 | $53 | 0.00% |
| 394 | AMERICAN FINANCIAL GROUP INC/OH | 025932104 | 379 | $52 | 0.00% |
| 395 | DOW INC | DOW | 1,029 | $52 | 0.00% |
| 396 | ADVANCE AUTO PARTS INC | AAP | 353 | $52 | 0.00% |
| 397 | FEDEX CORP | FDX | 299 | $52 | 0.00% |
| 398 | EVERCORE INC | EVR | 471 | $51 | 0.00% |
| 399 | MGIC INVESTMENT CORP | 552848103 | 3,925 | $51 | 0.00% |
| 400 | CH ROBINSON WORLDWIDE INC | CHRW | 549 | $50 | 0.00% |
| 401 | ALLSTATE CORP/THE | ALL-PJ | 367 | $50 | 0.00% |
| 402 | DARDEN RESTAURANTS INC | DRI | 365 | $50 | 0.00% |
| 403 | EASTMAN CHEMICAL CO | EMN | 608 | $50 | 0.00% |
| 404 | TEXAS ROADHOUSE INC | TXRH | 546 | $50 | 0.00% |
| 405 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 996 | $50 | 0.00% |
| 406 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 800 | $49 | 0.00% |
| 407 | STEVEN MADDEN LTD | 556269108 | 1,542 | $49 | 0.00% |
| 408 | STIFEL FINANCIAL CORP | 860630102 | 831 | $49 | 0.00% |
| 409 | DEVON ENERGY CORP | 25179M103 | 797 | $49 | 0.00% |
| 410 | LEGGETT & PLATT INC | LEG | 1,481 | $48 | 0.00% |
| 411 | WATSCO INC | WSO-B | 193 | $48 | 0.00% |
| 412 | WINNEBAGO INDUSTRIES INC | 974637100 | 903 | $48 | 0.00% |
| 413 | BERKSHIRE HATHAWAY INC | BRK-A | 155 | $48 | 0.00% |
| 414 | CME GROUP INC | CME | 286 | $48 | 0.00% |
| 415 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | 925 | $48 | 0.00% |
| 416 | SLM CORP | SLMBP | 2,805 | $47 | 0.00% |
| 417 | THOR INDUSTRIES INC | 885160101 | 617 | $47 | 0.00% |
| 418 | LINCOLN NATIONAL CORP | 534187109 | 1,453 | $45 | 0.00% |
| 419 | NRG ENERGY INC | NRG | 1,355 | $43 | 0.00% |
| 420 | ESTEE LAUDER COS INC/THE | 518439104 | 166 | $41 | 0.00% |
| 421 | BOEING CO/THE | BA-PA | 215 | $41 | 0.00% |
| 422 | VOYA FINANCIAL INC | VOYA-PB | 600 | $37 | 0.00% |
| 423 | SYNCHRONY FINANCIAL | SYF-PB | 1,090 | $36 | 0.00% |
| 424 | KIMBERLY-CLARK CORP | KMB | 262 | $36 | 0.00% |
| 425 | SOUTHWESTERN ENERGY CO | 845467109 | 5,810 | $34 | 0.00% |
| 426 | TRANE TECHNOLOGIES PLC | TT | 199 | $33 | 0.00% |
| 427 | ENBRIDGE INC | ENNPF | 650 | $25 | 0.00% |
| 428 | MARTIN MARIETTA MATERIALS INC | 573284106 | 75 | $25 | 0.00% |
| 429 | PROLOGIS INC | PLDGP | 176 | $20 | 0.00% |
| 430 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 168 | $14 | 0.00% |
| 431 | SOFI TECHNOLOGIES INC | SOFI | 2,185 | $10 | 0.00% |
| 432 | ESSEX PROPERTY TRUST INC | 297178105 | 11 | $2 | 0.00% |
| 433 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 2 | $0 | 0.00% |