13F-HR filed by Industrial Alliance Investment Management Inc.
Industrial Alliance Investment Management Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 216 holding rows worth $242,490,000.
- Accession
- 0001493152-24-019831
- Filer
- CIK 1630798
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 216 entries on the cover page, a total value of $242,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,501,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21732. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 105,882 | $55,384,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 111,872 | $49,672,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 380,527 | $22,318,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 94,190 | $8,146,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 18,713 | $7,873,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,969 | $4,523,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 24,578 | $4,433,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 58,547 | $3,387,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,628 | $3,278,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 18,251 | $3,130,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,873 | $2,852,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,791 | $1,744,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,945 | $1,483,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,187 | $1,448,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,505 | $1,402,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 4,286 | $1,340,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 8,056 | $1,274,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,602 | $1,246,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,081 | $1,235,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 17,777 | $1,218,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,683 | $1,214,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,597 | $1,201,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,648 | $1,165,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,269 | $1,133,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 849 | $1,125,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,473 | $1,096,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 8,714 | $1,066,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,179 | $1,049,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,728 | $1,046,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,826 | $1,026,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,720 | $851,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,820 | $847,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,760 | $839,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,141 | $836,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,736 | $806,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,231 | $764,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,774 | $742,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,614 | $737,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,442 | $731,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,482 | $731,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 19,150 | $726,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,107 | $703,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,410 | $696,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,200 | $652,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,837 | $648,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,064 | $645,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,005 | $617,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,330 | $615,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,822 | $608,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 4,096 | $597,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,409 | $589,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,349 | $586,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 7,890 | $585,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 8,007 | $579,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,935 | $564,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,054 | $561,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,427 | $556,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,315 | $550,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 32,407 | $543,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 640 | $534,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 19,089 | $530,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,680 | $524,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,331 | $523,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,543 | $516,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,472 | $511,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 853 | $496,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,989 | $492,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,697 | $486,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,980 | $482,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,130 | $481,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,945 | $475,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 940 | $474,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,391 | $461,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,583 | $458,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 4,500 | $456,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,100 | $454,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,574 | $445,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,922 | $443,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 390 | $440,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 7,290 | $439,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 670 | $436,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,799 | $436,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 13,504 | $435,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 15,262 | $429,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 940 | $428,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,193 | $421,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,710 | $421,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,763 | $420,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,453 | $419,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,590 | $413,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,497 | $404,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,626 | $403,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 9,516 | $399,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 5,170 | $398,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,990 | $397,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,910 | $393,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,382 | $390,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,185 | $377,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,982 | $374,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,390 | $373,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,470 | $367,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 24,620 | $367,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,500 | $359,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,299 | $349,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 10,660 | $347,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,770 | $342,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 560 | $340,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 542 | $340,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,560 | $338,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,447 | $325,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,395 | $310,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,210 | $306,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,060 | $306,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 6,420 | $305,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,089 | $303,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 5,436 | $298,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 693 | $295,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,400 | $287,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,627 | $286,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,801 | $285,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,049 | $285,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 2,900 | $282,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,480 | $282,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,020 | $278,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,802 | $271,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,360 | $270,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,090 | $267,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 2,640 | $266,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,960 | $258,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,865 | $247,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,673 | $245,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,570 | $242,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,160 | $241,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 4,088 | $236,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,190 | $217,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,283 | $217,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 623 | $216,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,570 | $214,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,216 | $199,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 230 | $190,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $181,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 7,938 | $170,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,140 | $170,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 830 | $164,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 383 | $162,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 4,400 | $158,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,940 | $152,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 1,030 | $143,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 7,850 | $141,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,130 | $138,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,420 | $136,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,107 | $129,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,169 | $122,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 450 | $122,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 259 | $109,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 820 | $103,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 686 | $94,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,678 | $93,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 404 | $91,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,060 | $83,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 185 | $81,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,310 | $80,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 193 | $79,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 468 | $76,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,240 | $64,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 367 | $63,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 199 | $60,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 760 | $59,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 160 | $57,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 482 | $56,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 172 | $56,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 78 | $54,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,800 | $54,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 406 | $53,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 54 | $52,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 600 | $51,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,090 | $47,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 930 | $47,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 75 | $46,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 87 | $45,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 600 | $44,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,810 | $44,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 668 | $43,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 406 | $40,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,010 | $37,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,850 | $33,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 83 | $33,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 870 | $33,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 490 | $33,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 211 | $33,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 250 | $33,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 870 | $32,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 550 | $32,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 603 | $30,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 900 | $30,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 870 | $29,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 860 | $29,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 185 | $28,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 580 | $27,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 302 | $26,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,150 | $26,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 168 | $25,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 81 | $24,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 630 | $23,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 171 | $23,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 139 | $22,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 56 | $22,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 206 | $22,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 345 | $21,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 290 | $18,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 370 | $18,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 83 | $17,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,185 | $16,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 160 | $9,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-019831 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641172-25-002314 | base | 2025-04-02 | acceptance time not in the bulk data set |