Knights of Columbus Asset Advisors
Latest statistics and disclosures from Knights of Columbus Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, XOM, GOOGL, and represent 13.85% of Knights of Columbus Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$39M), EQIX (+$11M), GIS (+$9.1M), PLD (+$8.6M), XOM (+$7.8M), AMT (+$7.7M), BRX (+$6.6M), TRNO (+$6.3M), AXS (+$6.2M), WH (+$6.2M).
- Started 60 new stock positions in VZ, CVX, RTX, ALTM, DHR, ROK, IRT, SUI, SPOT, VRE.
- Reduced shares in these 10 stocks: Pioneer Natural Resources (-$7.1M), VST (-$6.3M), INSM (-$5.6M), CEG (-$5.5M), MAR, , , HEES, LIN, CPRT.
- Sold out of its positions in APG, APLS, BIDU, BIIB, CAH, FIX, Crescent Point Energy Trust, GEF, HEES, KALA. MGM, MYRG, NUE, CHRD, PTCT, PR, Pioneer Natural Resources, Sp Plus, SMCI, WBD, ZBH, ACN, KNSA.
- Knights of Columbus Asset Advisors was a net buyer of stock by $184M.
- Knights of Columbus Asset Advisors has $1.5B in assets under management (AUM), dropping by 10.91%.
- Central Index Key (CIK): 0001688666
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Portfolio Holdings for Knights of Columbus Asset Advisors
Knights of Columbus Asset Advisors holds 403 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $61M | -5% | 136k | 446.95 |
|
| Apple (AAPL) | 3.3 | $51M | +4% | 244k | 210.62 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $44M | +830% | 353k | 123.54 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $29M | +36% | 256k | 115.12 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $27M | +15% | 148k | 182.15 |
|
| Facebook Inc cl a (META) | 1.6 | $24M | 48k | 504.22 |
|
|
| Berkshire Hathaway (BRK.B) | 1.4 | $22M | 54k | 406.80 |
|
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| Iron Mountain (IRM) | 1.4 | $22M | +37% | 241k | 89.62 |
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| Knights Of Columbus Global Etf ETFEqty (KOCG) | 1.4 | $21M | 800k | 26.31 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.2 | $19M | +2% | 103k | 183.42 |
|
| TJX Companies (TJX) | 1.0 | $16M | +8% | 141k | 110.10 |
|
| Pepsi (PEP) | 1.0 | $15M | 92k | 164.93 |
|
|
| Wells Fargo & Company (WFC) | 0.9 | $14M | +19% | 241k | 59.39 |
|
| Linde (LIN) | 0.9 | $14M | -19% | 32k | 438.81 |
|
| Broadcom (AVGO) | 0.9 | $14M | -12% | 8.6k | 1605.53 |
|
| American Express Company (AXP) | 0.9 | $14M | 59k | 231.55 |
|
|
| Visa (V) | 0.9 | $13M | 51k | 262.47 |
|
|
| Walt Disney Company (DIS) | 0.8 | $13M | -5% | 128k | 99.29 |
|
| AmerisourceBergen (COR) | 0.8 | $13M | 55k | 225.30 |
|
|
| At&t (T) | 0.8 | $12M | +38% | 635k | 19.11 |
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| Waste Management (WM) | 0.8 | $12M | 55k | 213.34 |
|
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| Stryker Corporation (SYK) | 0.8 | $12M | +24% | 34k | 340.25 |
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| General Mills (GIS) | 0.7 | $12M | +383% | 181k | 63.26 |
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| salesforce (CRM) | 0.7 | $11M | +9% | 44k | 257.10 |
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| Boston Scientific Corporation (BSX) | 0.7 | $11M | -17% | 148k | 77.01 |
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| Entergy Corporation (ETR) | 0.7 | $11M | +15% | 105k | 107.00 |
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| Axis Capital Holdings (AXS) | 0.7 | $11M | +131% | 155k | 70.65 |
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| Equinix (EQIX) | 0.7 | $11M | NEW | 15k | 756.60 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $9.7M | -2% | 48k | 202.26 |
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| ConocoPhillips (COP) | 0.6 | $9.5M | -3% | 84k | 114.38 |
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| Host Hotels & Resorts (HST) | 0.6 | $9.1M | +47% | 505k | 17.98 |
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| D.R. Horton (DHI) | 0.6 | $8.9M | +63% | 63k | 140.93 |
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| Synovus Finl (SNV) | 0.6 | $8.9M | 221k | 40.19 |
|
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| American International (AIG) | 0.6 | $8.9M | 119k | 74.24 |
|
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| Hartford Financial Services (HIG) | 0.6 | $8.8M | -18% | 88k | 100.54 |
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| Tesla Motors (TSLA) | 0.6 | $8.7M | -9% | 44k | 197.88 |
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| Home Depot (HD) | 0.6 | $8.6M | 25k | 344.24 |
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| Prologis (PLD) | 0.6 | $8.6M | NEW | 77k | 112.31 |
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| General Motors Company (GM) | 0.6 | $8.5M | +21% | 184k | 46.46 |
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| Tanger Factory Outlet Centers (SKT) | 0.6 | $8.5M | +75% | 314k | 27.11 |
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| Cisco Systems (CSCO) | 0.5 | $8.4M | 177k | 47.51 |
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| Ameriprise Financial (AMP) | 0.5 | $8.4M | +6% | 20k | 427.19 |
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| Allstate Corporation (ALL) | 0.5 | $8.3M | 52k | 159.66 |
|
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| Ryman Hospitality Pptys (RHP) | 0.5 | $8.3M | +71% | 83k | 99.86 |
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| FirstEnergy (FE) | 0.5 | $8.2M | +96% | 215k | 38.27 |
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| Netflix (NFLX) | 0.5 | $8.0M | -2% | 12k | 674.88 |
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| Boston Properties (BXP) | 0.5 | $8.0M | +78% | 130k | 61.56 |
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| Valero Energy Corporation (VLO) | 0.5 | $7.8M | 50k | 156.76 |
|
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| American Tower Reit (AMT) | 0.5 | $7.7M | NEW | 40k | 194.38 |
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| Motorola Solutions (MSI) | 0.5 | $7.4M | +29% | 19k | 386.05 |
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| Canadian Natural Resources (CNQ) | 0.5 | $7.4M | +102% | 207k | 35.60 |
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| Prudential Financial (PRU) | 0.5 | $7.0M | 60k | 117.19 |
|
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| Mondelez Int (MDLZ) | 0.5 | $7.0M | 107k | 65.44 |
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| Stanley Black & Decker (SWK) | 0.5 | $7.0M | 87k | 79.89 |
|
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| Allegheny Technologies Incorporated (ATI) | 0.4 | $6.9M | 124k | 55.45 |
|
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| Sprouts Fmrs Mkt (SFM) | 0.4 | $6.9M | 82k | 83.66 |
|
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| Lamar Advertising Co-a (LAMR) | 0.4 | $6.9M | 58k | 119.53 |
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| Advanced Micro Devices (AMD) | 0.4 | $6.8M | -22% | 42k | 162.21 |
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| Caterpillar (CAT) | 0.4 | $6.8M | -4% | 20k | 333.10 |
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| AECOM Technology Corporation (ACM) | 0.4 | $6.8M | 77k | 88.14 |
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| Vici Pptys (VICI) | 0.4 | $6.7M | +883% | 235k | 28.64 |
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| Performance Food (PFGC) | 0.4 | $6.7M | +18% | 102k | 66.11 |
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| Brixmor Prty (BRX) | 0.4 | $6.6M | NEW | 285k | 23.09 |
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| Lennar Corporation (LEN) | 0.4 | $6.5M | -23% | 44k | 149.87 |
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| Neurocrine Biosciences (NBIX) | 0.4 | $6.5M | 47k | 137.67 |
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| Cummins (CMI) | 0.4 | $6.5M | +8% | 23k | 276.93 |
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| Monster Beverage Corp (MNST) | 0.4 | $6.3M | +32% | 126k | 49.95 |
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| Terreno Realty Corporation (TRNO) | 0.4 | $6.3M | NEW | 106k | 59.18 |
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| Boot Barn Hldgs (BOOT) | 0.4 | $6.2M | 48k | 128.93 |
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| Coca-Cola Company (KO) | 0.4 | $6.2M | 98k | 63.65 |
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| Wyndham Hotels And Resorts (WH) | 0.4 | $6.2M | NEW | 84k | 74.00 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $6.2M | 45k | 136.88 |
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| Brink's Company (BCO) | 0.4 | $6.1M | 60k | 102.40 |
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| KLA-Tencor Corporation (KLAC) | 0.4 | $6.1M | +2% | 7.5k | 824.51 |
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| Micron Technology (MU) | 0.4 | $6.1M | 46k | 131.53 |
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| Metropcs Communications (TMUS) | 0.4 | $6.1M | 35k | 176.18 |
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| FormFactor (FORM) | 0.4 | $6.0M | 100k | 60.53 |
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| Select Medical Holdings Corporation (SEM) | 0.4 | $6.0M | 172k | 35.06 |
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| Westlake Chemical Corporation (WLK) | 0.4 | $6.0M | 41k | 144.82 |
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| Steel Dynamics (STLD) | 0.4 | $6.0M | 46k | 129.50 |
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| CSX Corporation (CSX) | 0.4 | $6.0M | 179k | 33.45 |
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| Servicenow (NOW) | 0.4 | $5.9M | +27% | 7.5k | 786.67 |
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| Ellington Financial Inc ellington financ (EFC) | 0.4 | $5.8M | NEW | 483k | 12.08 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $5.7M | NEW | 129k | 44.59 |
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| First Horizon National Corporation (FHN) | 0.4 | $5.7M | 362k | 15.77 |
|
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| American Homes 4 Rent-a reit (AMH) | 0.4 | $5.7M | NEW | 154k | 37.16 |
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| Summit Matls Inc cl a (SUM) | 0.4 | $5.7M | +43% | 156k | 36.61 |
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| KB Home (KBH) | 0.4 | $5.7M | 81k | 70.18 |
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| Fortis (FTS) | 0.4 | $5.7M | +56% | 146k | 38.84 |
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| RadNet (RDNT) | 0.4 | $5.7M | 96k | 58.92 |
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| Steris Plc Ord equities (STE) | 0.4 | $5.6M | 26k | 219.54 |
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| MasterCard Incorporated (MA) | 0.4 | $5.6M | 13k | 441.16 |
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| Americold Rlty Tr (COLD) | 0.4 | $5.4M | NEW | 212k | 25.54 |
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| Bj's Wholesale Club Holdings (BJ) | 0.3 | $5.3M | 60k | 87.84 |
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| Intuitive Surgical (ISRG) | 0.3 | $5.3M | +23% | 12k | 444.85 |
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| Maximus (MMS) | 0.3 | $5.2M | 61k | 85.70 |
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| MercadoLibre (MELI) | 0.3 | $5.2M | +2% | 3.2k | 1643.40 |
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| Alexandria Real Estate Equities (ARE) | 0.3 | $5.1M | +31% | 44k | 116.97 |
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| AutoZone (AZO) | 0.3 | $5.1M | 1.7k | 2964.10 |
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| Halozyme Therapeutics (HALO) | 0.3 | $5.0M | 96k | 52.36 |
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| Emerson Electric (EMR) | 0.3 | $5.0M | 46k | 110.16 |
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| Liberty Oilfield Services -a (LBRT) | 0.3 | $4.9M | 235k | 20.89 |
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| Kennedy-Wilson Holdings (KW) | 0.3 | $4.9M | NEW | 500k | 9.72 |
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| Insulet Corporation (PODD) | 0.3 | $4.8M | +14% | 24k | 201.80 |
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| United Rentals (URI) | 0.3 | $4.8M | -40% | 7.4k | 646.73 |
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| Mack-Cali Realty (VRE) | 0.3 | $4.7M | NEW | 315k | 15.00 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $4.7M | +4% | 8.4k | 555.54 |
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| Public Storage (PSA) | 0.3 | $4.7M | NEW | 16k | 287.65 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.6M | 37k | 123.80 |
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| Sba Communications Corp (SBAC) | 0.3 | $4.5M | NEW | 23k | 196.30 |
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| Standex Int'l (SXI) | 0.3 | $4.5M | 28k | 161.15 |
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| Essent (ESNT) | 0.3 | $4.4M | 79k | 56.19 |
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| Spx Corp (SPXC) | 0.3 | $4.4M | 31k | 142.14 |
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| Synopsys (SNPS) | 0.3 | $4.3M | 7.3k | 595.06 |
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| BJ's Restaurants (BJRI) | 0.3 | $4.3M | 125k | 34.70 |
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| Dole (DOLE) | 0.3 | $4.3M | 353k | 12.24 |
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| Ferguson Adr (FERG) | 0.3 | $4.3M | 22k | 193.65 |
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| Constellium Se cl a (CSTM) | 0.3 | $4.3M | 229k | 18.85 |
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| Essential Properties Realty reit (EPRT) | 0.3 | $4.3M | NEW | 154k | 27.71 |
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| Qualcomm (QCOM) | 0.3 | $4.2M | +39% | 21k | 199.18 |
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| Ventas (VTR) | 0.3 | $4.2M | NEW | 83k | 51.26 |
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| Lpl Financial Holdings (LPLA) | 0.3 | $4.2M | 15k | 279.30 |
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| DaVita (DVA) | 0.3 | $4.2M | 30k | 138.57 |
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| Independence Realty Trust In (IRT) | 0.3 | $4.2M | NEW | 224k | 18.74 |
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| Tri Pointe Homes (TPH) | 0.3 | $4.2M | 112k | 37.25 |
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| Ofg Ban (OFG) | 0.3 | $4.1M | +10% | 111k | 37.45 |
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| Merchants Bancorp Ind (MBIN) | 0.3 | $4.1M | 101k | 40.54 |
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| Colgate-Palmolive Company (CL) | 0.3 | $4.1M | +2% | 42k | 97.04 |
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| Equity Lifestyle Properties (ELS) | 0.3 | $4.0M | NEW | 62k | 65.13 |
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| Oracle Corporation (ORCL) | 0.3 | $4.0M | 29k | 141.20 |
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| Progressive Corporation (PGR) | 0.3 | $4.0M | +28% | 19k | 207.71 |
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| Sterling Construction Company (STRL) | 0.3 | $4.0M | +2% | 34k | 118.34 |
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| Matador Resources (MTDR) | 0.3 | $3.9M | 66k | 59.60 |
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| Primo Water (PRMW) | 0.3 | $3.9M | +14% | 179k | 21.86 |
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| Weatherford Intl Ordf (WFRD) | 0.3 | $3.9M | 32k | 122.45 |
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| Eaton (ETN) | 0.3 | $3.9M | -39% | 12k | 313.55 |
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| Piper Jaffray Companies (PIPR) | 0.3 | $3.9M | 17k | 230.17 |
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| Intuit (INTU) | 0.3 | $3.8M | +19% | 5.9k | 657.21 |
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| Merit Medical Systems (MMSI) | 0.3 | $3.8M | +54% | 45k | 85.95 |
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| Acadia Realty Trust (AKR) | 0.3 | $3.8M | NEW | 214k | 17.92 |
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| Popular (BPOP) | 0.2 | $3.8M | 43k | 88.43 |
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| Herc Hldgs (HRI) | 0.2 | $3.8M | 28k | 133.29 |
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| SkyWest (SKYW) | 0.2 | $3.8M | +54% | 46k | 82.07 |
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| Vericel (VCEL) | 0.2 | $3.7M | 81k | 45.88 |
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| PROG Holdings (PRG) | 0.2 | $3.7M | +22% | 107k | 34.68 |
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| Integer Hldgs (ITGR) | 0.2 | $3.7M | 32k | 115.79 |
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| Palo Alto Networks (PANW) | 0.2 | $3.6M | 11k | 339.01 |
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| Mirum Pharmaceuticals (MIRM) | 0.2 | $3.6M | +2% | 105k | 34.19 |
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| UFP Technologies (UFPT) | 0.2 | $3.6M | 14k | 263.87 |
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| Union Pacific Corporation (UNP) | 0.2 | $3.5M | +280% | 16k | 226.26 |
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| Sun Communities (SUI) | 0.2 | $3.5M | NEW | 30k | 120.34 |
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| Emcor (EME) | 0.2 | $3.5M | -40% | 9.7k | 365.08 |
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| Limbach Hldgs (LMB) | 0.2 | $3.5M | +49% | 62k | 56.93 |
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| Tor Dom Bk Cad (TD) | 0.2 | $3.5M | 63k | 54.96 |
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| Old Second Ban (OSBC) | 0.2 | $3.5M | +40% | 234k | 14.81 |
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| Chart Industries (GTLS) | 0.2 | $3.5M | 24k | 144.34 |
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| Csw Industrials (CSWI) | 0.2 | $3.5M | 13k | 265.31 |
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| Hancock Holding Company (HWC) | 0.2 | $3.4M | 71k | 47.83 |
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| QCR Holdings (QCRH) | 0.2 | $3.3M | 56k | 60.00 |
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| Urban Edge Pptys (UE) | 0.2 | $3.3M | NEW | 180k | 18.47 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $3.3M | +5% | 41k | 80.29 |
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| Civitas Resources (CIVI) | 0.2 | $3.3M | 48k | 69.00 |
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| Digitalocean Hldgs (DOCN) | 0.2 | $3.3M | 94k | 34.75 |
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| Jeld-wen Hldg (JELD) | 0.2 | $3.2M | 241k | 13.47 |
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| Belden (BDC) | 0.2 | $3.1M | +29% | 33k | 93.80 |
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| Pbf Energy Inc cl a (PBF) | 0.2 | $3.1M | 68k | 46.02 |
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| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A | 0.2 | $3.1M | NEW | 166k | 18.59 |
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| Molson Coors Brewing Company (TAP) | 0.2 | $3.1M | -28% | 60k | 50.83 |
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| Quanta Services (PWR) | 0.2 | $3.1M | 12k | 254.09 |
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| Intra Cellular Therapies (ITCI) | 0.2 | $3.0M | +20% | 44k | 68.49 |
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| Wintrust Financial Corporation (WTFC) | 0.2 | $3.0M | 30k | 98.56 |
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| Deere & Company (DE) | 0.2 | $3.0M | +76% | 8.0k | 373.63 |
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| Firstcash Holdings (FCFS) | 0.2 | $3.0M | 28k | 104.88 |
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| Dell Technologies (DELL) | 0.2 | $3.0M | -37% | 22k | 137.91 |
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| M/a (MTSI) | 0.2 | $2.9M | +37% | 27k | 111.47 |
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| Arista Networks (ANET) | 0.2 | $2.9M | 8.3k | 350.48 |
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| Yeti Hldgs (YETI) | 0.2 | $2.9M | 76k | 38.15 |
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| International Seaways (INSW) | 0.2 | $2.8M | 48k | 59.13 |
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| Southwest Gas Corporation (SWX) | 0.2 | $2.8M | 39k | 70.38 |
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| Comcast Corporation (CMCSA) | 0.2 | $2.7M | -45% | 69k | 39.16 |
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| Sprout Social Cl A Ord (SPT) | 0.2 | $2.7M | 76k | 35.68 |
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| Amkor Technology (AMKR) | 0.2 | $2.7M | 67k | 40.02 |
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| Axsome Therapeutics (AXSM) | 0.2 | $2.6M | +44% | 33k | 80.50 |
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| Washington Federal (WAFD) | 0.2 | $2.6M | 91k | 28.58 |
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| EXACT Sciences Corporation (EXAS) | 0.2 | $2.6M | 61k | 42.25 |
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| Builders FirstSource (BLDR) | 0.2 | $2.6M | +63% | 19k | 138.41 |
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| Cars (CARS) | 0.2 | $2.6M | 131k | 19.70 |
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| Corporate Office Properties Trust (CDP) | 0.2 | $2.5M | 102k | 25.03 |
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| Darden Restaurants (DRI) | 0.2 | $2.5M | -37% | 16k | 151.32 |
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| Liveramp Holdings (RAMP) | 0.2 | $2.5M | 80k | 30.94 |
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| Workiva Inc equity us cm (WK) | 0.2 | $2.5M | 34k | 72.99 |
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| OceanFirst Financial (OCFC) | 0.2 | $2.4M | 153k | 15.89 |
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| Electronic Arts (EA) | 0.2 | $2.4M | 17k | 139.33 |
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| Uber Technologies (UBER) | 0.2 | $2.3M | -55% | 32k | 72.68 |
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| Apple Hospitality Reit (APLE) | 0.2 | $2.3M | 161k | 14.54 |
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| Instructure Hldgs (INST) | 0.2 | $2.3M | 99k | 23.41 |
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| Atkore Intl (ATKR) | 0.1 | $2.3M | 17k | 134.93 |
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| Insmed (INSM) | 0.1 | $2.3M | -71% | 34k | 67.00 |
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| Viking Therapeutics (VKTX) | 0.1 | $2.2M | 42k | 53.01 |
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| Ies Hldgs (IESC) | 0.1 | $2.2M | NEW | 16k | 139.33 |
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| Fabrinet (FN) | 0.1 | $2.2M | 9.1k | 244.79 |
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| Aviat Networks (AVNW) | 0.1 | $2.2M | +49% | 77k | 28.69 |
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| Playa Hotels & Resorts Nv (PLYA) | 0.1 | $2.2M | NEW | 264k | 8.39 |
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| Hamilton Ins Group Cl B (HG) | 0.1 | $2.2M | 131k | 16.65 |
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| Globus Med Inc cl a (GMED) | 0.1 | $2.2M | 32k | 68.49 |
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| Dex (DXCM) | 0.1 | $2.2M | +77% | 19k | 113.38 |
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| Plymouth Indl Reit (PLYM) | 0.1 | $2.1M | 100k | 21.38 |
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| Valley National Ban (VLY) | 0.1 | $2.1M | 303k | 6.98 |
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| Phinia (PHIN) | 0.1 | $2.1M | NEW | 53k | 39.36 |
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| Twist Bioscience Corp (TWST) | 0.1 | $2.1M | 42k | 49.28 |
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| Enterprise Financial Services (EFSC) | 0.1 | $2.0M | 50k | 40.91 |
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| Veren | 0.1 | $2.0M | NEW | 257k | 7.87 |
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| Amazon (AMZN) | 0.1 | $2.0M | +30% | 10k | 193.25 |
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| Armada Hoffler Pptys (AHH) | 0.1 | $2.0M | 180k | 11.09 |
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| National Fuel Gas (NFG) | 0.1 | $2.0M | NEW | 37k | 54.19 |
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| 3M Company (MMM) | 0.1 | $2.0M | +516% | 19k | 102.19 |
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| Edwards Lifesciences (EW) | 0.1 | $2.0M | 21k | 92.37 |
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| Clearway Energy Inc cl c (CWEN) | 0.1 | $1.9M | 78k | 24.69 |
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| Copart (CPRT) | 0.1 | $1.8M | -64% | 34k | 54.16 |
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| Pdd Holdings Adr (PDD) | 0.1 | $1.8M | +3% | 14k | 132.95 |
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| Haemonetics Corporation (HAE) | 0.1 | $1.8M | -47% | 21k | 82.73 |
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| Celsius Holdings (CELH) | 0.1 | $1.7M | +53% | 30k | 57.09 |
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| Stifel Financial (SF) | 0.1 | $1.7M | -47% | 21k | 84.15 |
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| Bloomin Brands (BLMN) | 0.1 | $1.7M | -47% | 89k | 19.23 |
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| Hubspot (HUBS) | 0.1 | $1.7M | 2.9k | 589.79 |
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| Tencent Music Entertainm- Adr (TME) | 0.1 | $1.7M | -16% | 118k | 14.05 |
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| Hyatt Hotels Corporation (H) | 0.1 | $1.6M | NEW | 11k | 151.92 |
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| IDEXX Laboratories (IDXX) | 0.1 | $1.6M | 3.3k | 487.20 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $1.6M | +7576% | 25k | 62.65 |
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| Spotify Technology Sa (SPOT) | 0.1 | $1.5M | NEW | 4.9k | 313.79 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $1.5M | 20k | 74.40 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.5M | +11% | 3.9k | 383.19 |
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| Ecolab (ECL) | 0.1 | $1.5M | NEW | 6.3k | 238.00 |
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| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.5M | 5.2k | 280.16 |
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| Constellation Energy (CEG) | 0.1 | $1.5M | -79% | 7.3k | 200.27 |
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| Dynatrace (DT) | 0.1 | $1.4M | -47% | 32k | 44.74 |
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| Rambus (RMBS) | 0.1 | $1.4M | -48% | 25k | 58.76 |
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| DV (DV) | 0.1 | $1.4M | +10% | 72k | 19.47 |
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| Lululemon Athletica (LULU) | 0.1 | $1.4M | -46% | 4.7k | 298.70 |
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| Vestis Corporation (VSTS) | 0.1 | $1.4M | -48% | 113k | 12.23 |
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| Denali Therapeutics (DNLI) | 0.1 | $1.3M | +47% | 58k | 23.22 |
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| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.3M | -47% | 72k | 18.79 |
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| Align Technology (ALGN) | 0.1 | $1.3M | 5.5k | 241.43 |
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| Varex Imaging (VREX) | 0.1 | $1.3M | 91k | 14.73 |
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| Sofi Technologies (SOFI) | 0.1 | $1.3M | 201k | 6.61 |
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| Intel Corporation (INTC) | 0.1 | $1.3M | 41k | 30.97 |
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| Five9 (FIVN) | 0.1 | $1.3M | 28k | 44.10 |
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| Nike (NKE) | 0.1 | $1.2M | -48% | 17k | 75.37 |
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| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.1 | $1.2M | -4% | 7.1k | 173.81 |
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| Viavi Solutions Inc equities (VIAV) | 0.1 | $1.2M | 180k | 6.87 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $1.2M | -46% | 137k | 8.78 |
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| Imax Corp Cad (IMAX) | 0.1 | $1.2M | 71k | 16.77 |
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| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.2M | NEW | 13k | 89.11 |
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| Iqvia Holdings (IQV) | 0.1 | $1.1M | 5.2k | 211.44 |
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| EnerSys (ENS) | 0.1 | $1.1M | 11k | 103.52 |
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| Federated Investors (FHI) | 0.1 | $1.1M | 33k | 32.88 |
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| Paypal Holdings (PYPL) | 0.1 | $1.1M | 18k | 58.03 |
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| Miragen Therapeutics (VRDN) | 0.1 | $1.0M | 80k | 13.01 |
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| UMH Properties (UMH) | 0.1 | $1.0M | -48% | 65k | 15.99 |
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| Rapid7 (RPD) | 0.1 | $1.0M | -47% | 24k | 43.23 |
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| Goldman Sachs (GS) | 0.1 | $1.0M | 2.2k | 452.32 |
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| Etsy (ETSY) | 0.1 | $945k | 16k | 58.98 |
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| Generac Holdings (GNRC) | 0.1 | $938k | 7.1k | 132.22 |
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| Dana Holding Corporation (DAN) | 0.1 | $935k | -47% | 77k | 12.12 |
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| Merus N V (MRUS) | 0.1 | $887k | NEW | 15k | 59.17 |
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| Eli Lilly & Co. (LLY) | 0.1 | $865k | 955.00 | 905.38 |
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| Procter & Gamble Company (PG) | 0.1 | $862k | +16% | 5.2k | 164.92 |
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| Couchbase (BASE) | 0.1 | $860k | NEW | 47k | 18.26 |
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| Abercrombie & Fitch (ANF) | 0.1 | $857k | NEW | 4.8k | 177.84 |
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| Vistra Energy (VST) | 0.1 | $849k | -88% | 9.9k | 85.98 |
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| Magnite Ord (MGNI) | 0.1 | $840k | 63k | 13.29 |
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| Lgi Homes (LGIH) | 0.1 | $839k | 9.4k | 89.49 |
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| CONMED Corporation (CNMD) | 0.1 | $834k | 12k | 69.32 |
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| Paycom Software (PAYC) | 0.1 | $791k | 5.5k | 143.04 |
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| Citigroup (C) | 0.1 | $772k | 12k | 63.46 |
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| AtriCure (ATRC) | 0.0 | $757k | -47% | 33k | 22.77 |
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| Bank of America Corporation (BAC) | 0.0 | $730k | 18k | 39.77 |
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| Adient (ADNT) | 0.0 | $685k | -48% | 28k | 24.71 |
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| Aris Water Solution Inc-a (ARIS) | 0.0 | $680k | 43k | 15.67 |
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| Ishares Tr Gov/cred Bd Etf Etfbdfd (GBF) | 0.0 | $677k | NEW | 6.6k | 102.71 |
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| Academy Sports & Outdoor (ASO) | 0.0 | $647k | -46% | 12k | 53.25 |
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| Shyft Group (SHYF) | 0.0 | $639k | 54k | 11.86 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $635k | +35% | 656.00 | 967.95 |
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| Target Corporation (TGT) | 0.0 | $635k | 4.3k | 148.04 |
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| Chevron Corporation (CVX) | 0.0 | $628k | NEW | 4.0k | 156.42 |
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| UnitedHealth (UNH) | 0.0 | $575k | +27% | 1.1k | 509.27 |
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| Citizens Financial (CFG) | 0.0 | $563k | 16k | 36.03 |
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| CRH Adr (CRH) | 0.0 | $550k | NEW | 7.3k | 74.98 |
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| Castle Biosciences (CSTL) | 0.0 | $547k | 25k | 21.77 |
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| Merck & Co (MRK) | 0.0 | $543k | +25% | 4.4k | 123.80 |
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| Repay Hldgs Corp (RPAY) | 0.0 | $535k | 51k | 10.56 |
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| Freshworks (FRSH) | 0.0 | $534k | -48% | 42k | 12.69 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $529k | 1.2k | 435.95 |
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| Inari Medical Ord (NARI) | 0.0 | $515k | 11k | 48.15 |
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| Franklin Templeton Etf Tr Fran ETFIntl (FLIN) | 0.0 | $493k | +96% | 12k | 39.86 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $488k | 3.4k | 142.74 |
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| Infosys Adr (INFY) | 0.0 | $472k | +7% | 25k | 18.62 |
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| Kb Finl Group Inc Sponsored Ad Adr (KB) | 0.0 | $455k | -9% | 8.0k | 56.61 |
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| Fiserv (FI) | 0.0 | $449k | -30% | 3.0k | 149.04 |
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| Asml Holding (ASML) | 0.0 | $441k | 431.00 | 1022.73 |
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| Lovesac Company (LOVE) | 0.0 | $431k | 19k | 22.58 |
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| Inmode Ltd. Inmd (INMD) | 0.0 | $430k | -51% | 24k | 18.24 |
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| Newmont Mining Corporation (NEM) | 0.0 | $428k | +37% | 10k | 41.87 |
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| State Street Corporation (STT) | 0.0 | $400k | -17% | 5.4k | 74.00 |
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| Match Group (MTCH) | 0.0 | $391k | 13k | 30.38 |
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| Sap Se Adr (SAP) | 0.0 | $385k | 1.9k | 201.71 |
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| Arcadium Lithium (ALTM) | 0.0 | $380k | NEW | 113k | 3.36 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $374k | -33% | 2.2k | 173.36 |
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| Shell Plc- Adr (SHEL) | 0.0 | $374k | 5.2k | 72.18 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $368k | 1.9k | 194.53 |
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| Verizon Communications (VZ) | 0.0 | $365k | NEW | 8.9k | 41.24 |
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| Amgen (AMGN) | 0.0 | $365k | +58% | 1.2k | 312.45 |
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| Sprinklr (CXM) | 0.0 | $357k | -48% | 37k | 9.62 |
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| Ishares Msci Korea Index Fund ETFIntl (EWY) | 0.0 | $357k | +40% | 5.4k | 66.09 |
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| Medtronic (MDT) | 0.0 | $352k | 4.5k | 78.71 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $325k | -48% | 1.9k | 173.48 |
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| Extreme Networks (EXTR) | 0.0 | $324k | 24k | 13.45 |
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| Revolve Group Inc cl a (RVLV) | 0.0 | $316k | 20k | 15.91 |
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| Mitsubishi Ufj Finl Group Adr (MUFG) | 0.0 | $312k | 29k | 10.80 |
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| Marathon Digital Holdings In (MARA) | 0.0 | $307k | 16k | 19.85 |
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| Totalenergies Se - Adr (TTE) | 0.0 | $302k | 4.5k | 66.68 |
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| Lloyds Tsb Group Plc Sponsored Adr (LYG) | 0.0 | $294k | 108k | 2.73 |
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| Unilever Adr (UL) | 0.0 | $287k | +3% | 5.2k | 54.99 |
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| Manulife Finl Corp (MFC) | 0.0 | $286k | 11k | 26.62 |
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| Bhp Billiton Adr (BHP) | 0.0 | $276k | +2% | 4.8k | 57.09 |
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| Abbvie (ABBV) | 0.0 | $258k | -49% | 1.5k | 171.52 |
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| Icici Bk Adr (IBN) | 0.0 | $256k | +6% | 8.9k | 28.81 |
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| Ishares Tr Msci China Etf ETFEqty (MCHI) | 0.0 | $249k | NEW | 5.9k | 42.17 |
|
| Canadian Natl Ry (CNI) | 0.0 | $231k | 2.0k | 118.13 |
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| Ubs Group (UBS) | 0.0 | $230k | +65% | 7.8k | 29.54 |
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| Sanofi Adr (SNY) | 0.0 | $218k | 4.5k | 48.52 |
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| Orix Corp Adr (IX) | 0.0 | $206k | 1.8k | 111.30 |
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| Stantec (STN) | 0.0 | $202k | 2.4k | 83.55 |
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| Intercontinental Hotels- Adr (IHG) | 0.0 | $201k | NEW | 1.9k | 105.95 |
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| Roku (ROKU) | 0.0 | $200k | 3.3k | 59.93 |
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| Total Bond Market Etfbdfd (BND) | 0.0 | $198k | -40% | 2.7k | 72.05 |
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| Honda Motor Ltd Amern Adr (HMC) | 0.0 | $196k | -16% | 6.1k | 32.24 |
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| Cheniere Energy (LNG) | 0.0 | $196k | -67% | 1.1k | 174.83 |
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| S&P 500 ETFEqty (VOO) | 0.0 | $190k | -40% | 379.00 | 500.13 |
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| Suzano S A Spon Ads Adr (SUZ) | 0.0 | $186k | 18k | 10.27 |
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| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $179k | 7.8k | 22.93 |
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| ISHARES Global Tech ETF ETFIntl (IXN) | 0.0 | $179k | 2.2k | 82.82 |
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| Equinor Asa Adr (EQNR) | 0.0 | $176k | 6.2k | 28.56 |
|
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| Docusign (DOCU) | 0.0 | $162k | 3.0k | 53.50 |
|
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| Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) | 0.0 | $161k | 3.2k | 50.53 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $155k | -46% | 402.00 | 385.87 |
|
| Itau Unibanco Hldg Sa Adr (ITUB) | 0.0 | $154k | +10% | 26k | 5.84 |
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| eBay (EBAY) | 0.0 | $148k | NEW | 2.8k | 53.72 |
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| Heron Therapeutics (HRTX) | 0.0 | $146k | 42k | 3.50 |
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| Netease Adr (NTES) | 0.0 | $144k | 1.5k | 95.58 |
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| Campbell Soup Company (CPB) | 0.0 | $143k | 3.2k | 45.19 |
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