Knights of Columbus Asset Advisors as of Sept. 30, 2021
Portfolio Holdings for Knights of Columbus Asset Advisors
Knights of Columbus Asset Advisors holds 304 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.3 | $48M | 171k | 281.92 | |
Alphabet Inc Class A cs (GOOGL) | 3.6 | $41M | 15k | 2673.54 | |
Apple (AAPL) | 3.3 | $36M | 258k | 141.50 | |
Facebook Inc cl a (META) | 2.3 | $26M | 76k | 339.39 | |
Knights Of Columbus Global Etf ETFEqty (KOCG) | 1.7 | $19M | 800k | 24.08 | |
Accenture (ACN) | 1.4 | $16M | 49k | 319.91 | |
Target Corporation (TGT) | 1.3 | $14M | 63k | 228.77 | |
American Tower Reit (AMT) | 1.2 | $13M | 50k | 265.42 | |
Abbott Laboratories (ABT) | 1.2 | $13M | 111k | 118.13 | |
Berkshire Hathaway (BRK.B) | 1.1 | $12M | 44k | 272.93 | |
Signature Bank (SBNY) | 1.1 | $12M | 44k | 272.28 | |
Lpl Financial Holdings (LPLA) | 1.0 | $11M | 70k | 156.76 | |
Regeneron Pharmaceuticals (REGN) | 0.9 | $10M | 17k | 605.19 | |
Paypal Holdings (PYPL) | 0.9 | $10M | 39k | 260.22 | |
NVIDIA Corporation (NVDA) | 0.9 | $9.7M | 47k | 207.16 | |
ConocoPhillips (COP) | 0.8 | $9.3M | 137k | 67.77 | |
MasterCard Incorporated (MA) | 0.8 | $8.7M | 25k | 347.67 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $8.5M | 15k | 575.70 | |
Tesla Motors (TSLA) | 0.8 | $8.5M | 11k | 775.44 | |
Bristol Myers Squibb (BMY) | 0.7 | $8.0M | 135k | 59.17 | |
Bj's Wholesale Club Holdings (BJ) | 0.7 | $7.8M | 143k | 54.92 | |
Quanta Services (PWR) | 0.7 | $7.6M | 67k | 113.83 | |
Ameriprise Financial (AMP) | 0.7 | $7.5M | 28k | 264.11 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $7.5M | 46k | 163.69 | |
Servicenow (NOW) | 0.7 | $7.5M | 12k | 622.29 | |
Hartford Financial Services (HIG) | 0.7 | $7.5M | 106k | 70.25 | |
salesforce (CRM) | 0.7 | $7.5M | 28k | 271.22 | |
AECOM Technology Corporation (ACM) | 0.7 | $7.4M | 118k | 63.15 | |
Qualcomm (QCOM) | 0.7 | $7.3M | 57k | 128.98 | |
Citigroup (C) | 0.7 | $7.3M | 104k | 70.18 | |
Procter & Gamble Company (PG) | 0.6 | $7.2M | 52k | 139.80 | |
Garmin (GRMN) | 0.6 | $7.1M | 46k | 155.46 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $7.0M | 49k | 145.31 | |
Lamar Advertising Co-a (LAMR) | 0.6 | $7.0M | 62k | 113.46 | |
EXACT Sciences Corporation (EXAS) | 0.6 | $6.9M | 73k | 95.45 | |
American Express Company (AXP) | 0.6 | $6.8M | 40k | 167.53 | |
Natera (NTRA) | 0.6 | $6.7M | 60k | 111.44 | |
Lowe's Companies (LOW) | 0.6 | $6.6M | 32k | 202.86 | |
Marriott International (MAR) | 0.6 | $6.5M | 44k | 148.10 | |
Canadian Natural Resources (CNQ) | 0.6 | $6.5M | 177k | 36.54 | |
United Rentals (URI) | 0.6 | $6.4M | 18k | 350.94 | |
Citizens Financial (CFG) | 0.6 | $6.4M | 136k | 46.98 | |
Sealed Air (SEE) | 0.6 | $6.4M | 116k | 54.79 | |
Allstate Corporation (ALL) | 0.6 | $6.3M | 50k | 127.31 | |
Deckers Outdoor Corporation (DECK) | 0.6 | $6.3M | 18k | 360.19 | |
Mosaic (MOS) | 0.6 | $6.3M | 176k | 35.72 | |
Fifth Third Ban (FITB) | 0.5 | $6.1M | 145k | 42.44 | |
Prudential Financial (PRU) | 0.5 | $6.1M | 58k | 105.20 | |
ON Semiconductor (ON) | 0.5 | $6.1M | 133k | 45.77 | |
Monster Beverage Corp (MNST) | 0.5 | $6.1M | 69k | 88.83 | |
General Motors Company (GM) | 0.5 | $6.0M | 114k | 52.71 | |
MercadoLibre (MELI) | 0.5 | $6.0M | 3.6k | 1679.45 | |
Caterpillar (CAT) | 0.5 | $6.0M | 31k | 191.98 | |
Select Medical Holdings Corporation (SEM) | 0.5 | $5.9M | 164k | 36.17 | |
Dentsply Sirona (XRAY) | 0.5 | $5.9M | 101k | 58.05 | |
Manpower (MAN) | 0.5 | $5.8M | 54k | 108.27 | |
On Assignment (ASGN) | 0.5 | $5.8M | 51k | 113.14 | |
Lennar Corporation (LEN) | 0.5 | $5.7M | 61k | 93.68 | |
CSX Corporation (CSX) | 0.5 | $5.7M | 191k | 29.74 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $5.6M | 16k | 360.89 | |
Investors Ban | 0.5 | $5.6M | 371k | 15.11 | |
Lam Research Corporation (LRCX) | 0.5 | $5.6M | 9.8k | 569.10 | |
Lithia Motors (LAD) | 0.5 | $5.6M | 18k | 317.04 | |
Hill-Rom Holdings | 0.5 | $5.6M | 37k | 149.99 | |
Oshkosh Corporation (OSK) | 0.5 | $5.6M | 54k | 102.37 | |
eBay (EBAY) | 0.5 | $5.5M | 79k | 69.67 | |
Pdc Energy | 0.5 | $5.5M | 116k | 47.39 | |
National Storage Affiliates shs ben int (NSA) | 0.5 | $5.5M | 104k | 52.79 | |
Alexandria Real Estate Equities (ARE) | 0.5 | $5.5M | 29k | 191.07 | |
Pepsi (PEP) | 0.5 | $5.4M | 36k | 150.42 | |
DaVita (DVA) | 0.5 | $5.4M | 47k | 116.26 | |
Invitation Homes (INVH) | 0.5 | $5.4M | 141k | 38.33 | |
Darden Restaurants (DRI) | 0.5 | $5.4M | 36k | 151.47 | |
Electronic Arts (EA) | 0.5 | $5.4M | 38k | 142.26 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $5.3M | 27k | 194.14 | |
Microchip Technology (MCHP) | 0.5 | $5.3M | 34k | 153.48 | |
Cummins (CMI) | 0.5 | $5.2M | 23k | 224.58 | |
Dynatrace (DT) | 0.5 | $5.2M | 73k | 70.97 | |
Fiserv (FI) | 0.5 | $5.2M | 48k | 108.51 | |
FedEx Corporation (FDX) | 0.5 | $5.1M | 23k | 219.30 | |
First Horizon National Corporation (FHN) | 0.5 | $5.1M | 315k | 16.29 | |
Syneos Health | 0.5 | $5.1M | 58k | 87.49 | |
Pioneer Natural Resources | 0.5 | $5.1M | 31k | 166.50 | |
Summit Matls Inc cl a (SUM) | 0.5 | $5.0M | 158k | 31.97 | |
Tronox Holdings (TROX) | 0.4 | $4.9M | 200k | 24.65 | |
Align Technology (ALGN) | 0.4 | $4.9M | 7.4k | 665.45 | |
Entergy Corporation (ETR) | 0.4 | $4.8M | 49k | 99.30 | |
Inmode Ltd. Inmd (INMD) | 0.4 | $4.7M | 30k | 159.46 | |
UMH Properties (UMH) | 0.4 | $4.6M | 199k | 22.90 | |
Fortis (FTS) | 0.4 | $4.5M | 101k | 44.34 | |
Match Group (MTCH) | 0.4 | $4.4M | 28k | 156.99 | |
Exelon Corporation (EXC) | 0.4 | $4.4M | 91k | 48.34 | |
Altra Holdings | 0.4 | $4.4M | 79k | 55.35 | |
Generac Holdings (GNRC) | 0.4 | $4.4M | 11k | 408.63 | |
NuVasive | 0.4 | $4.2M | 71k | 59.85 | |
Visa (V) | 0.4 | $4.2M | 19k | 222.72 | |
Colgate-Palmolive Company (CL) | 0.4 | $4.2M | 56k | 75.57 | |
Carlyle Group (CG) | 0.4 | $4.2M | 89k | 47.28 | |
Intel Corporation (INTC) | 0.4 | $4.2M | 78k | 53.28 | |
Howmet Aerospace (HWM) | 0.4 | $4.2M | 133k | 31.20 | |
Rh (RH) | 0.4 | $3.9M | 5.9k | 666.95 | |
Ichor Holdings (ICHR) | 0.3 | $3.8M | 94k | 41.09 | |
Clearway Energy Inc cl c (CWEN) | 0.3 | $3.7M | 124k | 30.27 | |
FirstEnergy (FE) | 0.3 | $3.7M | 104k | 35.62 | |
Extra Space Storage (EXR) | 0.3 | $3.7M | 22k | 167.97 | |
Bonanza Creek Energy I | 0.3 | $3.6M | 75k | 47.90 | |
Vistra Energy (VST) | 0.3 | $3.6M | 209k | 17.10 | |
General Mills (GIS) | 0.3 | $3.6M | 59k | 59.82 | |
Perficient (PRFT) | 0.3 | $3.5M | 30k | 115.69 | |
Connectone Banc (CNOB) | 0.3 | $3.5M | 116k | 30.01 | |
Chemours (CC) | 0.3 | $3.5M | 119k | 29.06 | |
Vericel (VCEL) | 0.3 | $3.4M | 69k | 48.79 | |
Stifel Financial (SF) | 0.3 | $3.4M | 50k | 67.96 | |
KB Home (KBH) | 0.3 | $3.4M | 86k | 38.92 | |
Invitae (NVTAQ) | 0.3 | $3.3M | 115k | 28.43 | |
Digitalocean Hldgs (DOCN) | 0.3 | $3.2M | 42k | 77.64 | |
Zendesk | 0.3 | $3.2M | 28k | 116.39 | |
Inovalon Holdings Inc Cl A | 0.3 | $3.2M | 80k | 40.30 | |
Euronet Worldwide (EEFT) | 0.3 | $3.1M | 25k | 127.27 | |
Herc Hldgs (HRI) | 0.3 | $3.1M | 19k | 163.48 | |
Boyd Gaming Corporation (BYD) | 0.3 | $3.0M | 48k | 63.27 | |
Darling International (DAR) | 0.3 | $3.0M | 42k | 71.90 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 50k | 58.83 | |
Steel Dynamics (STLD) | 0.3 | $2.9M | 49k | 58.48 | |
QCR Holdings (QCRH) | 0.3 | $2.8M | 55k | 51.45 | |
Roku (ROKU) | 0.3 | $2.8M | 9.0k | 313.40 | |
Flagstar Ban | 0.2 | $2.8M | 55k | 50.79 | |
Hilltop Holdings (HTH) | 0.2 | $2.8M | 85k | 32.67 | |
Customers Ban (CUBI) | 0.2 | $2.8M | 64k | 43.02 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $2.7M | 83k | 32.82 | |
Myr (MYRG) | 0.2 | $2.7M | 27k | 99.50 | |
LivePerson (LPSN) | 0.2 | $2.7M | 46k | 58.95 | |
Home BancShares (HOMB) | 0.2 | $2.7M | 115k | 23.53 | |
CONMED Corporation (CNMD) | 0.2 | $2.7M | 21k | 130.81 | |
Silicon Laboratories (SLAB) | 0.2 | $2.7M | 19k | 140.14 | |
Rapid7 (RPD) | 0.2 | $2.6M | 23k | 113.03 | |
H&E Equipment Services (HEES) | 0.2 | $2.6M | 76k | 34.72 | |
Old Second Ban (OSBC) | 0.2 | $2.6M | 200k | 13.06 | |
Oak Street Health | 0.2 | $2.6M | 62k | 42.54 | |
Greif (GEF) | 0.2 | $2.6M | 40k | 64.61 | |
Boot Barn Hldgs (BOOT) | 0.2 | $2.6M | 29k | 88.86 | |
WESCO International (WCC) | 0.2 | $2.5M | 22k | 115.34 | |
Workiva Inc equity us cm (WK) | 0.2 | $2.5M | 18k | 140.99 | |
Ofg Ban (OFG) | 0.2 | $2.5M | 100k | 25.22 | |
Triton International | 0.2 | $2.5M | 48k | 52.05 | |
Csw Industrials (CSWI) | 0.2 | $2.5M | 19k | 127.73 | |
Focus Finl Partners | 0.2 | $2.5M | 47k | 52.38 | |
Shyft Group (SHYF) | 0.2 | $2.5M | 65k | 38.01 | |
Metropolitan Bank Holding Corp (MCB) | 0.2 | $2.5M | 29k | 84.29 | |
TechTarget (TTGT) | 0.2 | $2.4M | 30k | 82.42 | |
SPS Commerce (SPSC) | 0.2 | $2.4M | 15k | 161.33 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $2.4M | 30k | 80.37 | |
Varex Imaging (VREX) | 0.2 | $2.4M | 85k | 28.20 | |
Revolve Group Inc cl a (RVLV) | 0.2 | $2.4M | 39k | 61.78 | |
Stantec (STN) | 0.2 | $2.4M | 51k | 46.95 | |
Stag Industrial (STAG) | 0.2 | $2.4M | 61k | 39.24 | |
Sterling Construction Company (STRL) | 0.2 | $2.4M | 105k | 22.67 | |
Dana Holding Corporation (DAN) | 0.2 | $2.4M | 107k | 22.24 | |
Bloomin Brands (BLMN) | 0.2 | $2.4M | 95k | 25.00 | |
LHC | 0.2 | $2.3M | 15k | 156.93 | |
M/a (MTSI) | 0.2 | $2.3M | 36k | 64.87 | |
Roblox Corp (RBLX) | 0.2 | $2.3M | 31k | 75.56 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $2.3M | 154k | 15.09 | |
Merit Medical Systems (MMSI) | 0.2 | $2.3M | 32k | 71.79 | |
Independence Realty Trust In (IRT) | 0.2 | $2.3M | 113k | 20.35 | |
Ensign (ENSG) | 0.2 | $2.3M | 31k | 74.90 | |
Repay Hldgs Corp (RPAY) | 0.2 | $2.3M | 99k | 23.03 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $2.3M | 35k | 65.09 | |
Accolade (ACCD) | 0.2 | $2.2M | 53k | 42.16 | |
PacWest Ban | 0.2 | $2.2M | 49k | 45.32 | |
Itron (ITRI) | 0.2 | $2.2M | 29k | 75.61 | |
Integer Hldgs (ITGR) | 0.2 | $2.2M | 25k | 89.35 | |
Comfort Systems USA (FIX) | 0.2 | $2.2M | 31k | 71.31 | |
FormFactor (FORM) | 0.2 | $2.2M | 59k | 37.33 | |
Bally's Corp (BALY) | 0.2 | $2.2M | 44k | 50.14 | |
Herman Miller (MLKN) | 0.2 | $2.2M | 58k | 37.66 | |
Schneider National Inc cl b (SNDR) | 0.2 | $2.2M | 95k | 22.74 | |
Cars (CARS) | 0.2 | $2.1M | 170k | 12.65 | |
Flowers Foods (FLO) | 0.2 | $2.1M | 90k | 23.63 | |
Sprout Social Cl A Ord (SPT) | 0.2 | $2.1M | 17k | 121.93 | |
Corporate Office Properties Trust (CDP) | 0.2 | $2.1M | 77k | 26.98 | |
Sofi Technologies (SOFI) | 0.2 | $2.1M | 131k | 15.88 | |
Atkore Intl (ATKR) | 0.2 | $2.1M | 24k | 86.91 | |
Halozyme Therapeutics (HALO) | 0.2 | $2.0M | 50k | 40.68 | |
Ruth's Hospitality | 0.2 | $2.0M | 96k | 20.70 | |
Armada Hoffler Pptys (AHH) | 0.2 | $2.0M | 148k | 13.37 | |
Stewart Information Services Corporation (STC) | 0.2 | $2.0M | 31k | 63.26 | |
Essent (ESNT) | 0.2 | $1.9M | 44k | 44.02 | |
Cohen & Steers (CNS) | 0.2 | $1.9M | 23k | 83.77 | |
Sapiens International Corp (SPNS) | 0.2 | $1.9M | 67k | 28.78 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $1.9M | 116k | 16.63 | |
Magnite Ord (MGNI) | 0.2 | $1.9M | 69k | 28.00 | |
National Energy Services Reu (NESR) | 0.2 | $1.9M | 151k | 12.52 | |
Sea Adr (SE) | 0.2 | $1.8M | 5.8k | 318.73 | |
Adient (ADNT) | 0.2 | $1.8M | 43k | 41.45 | |
Viavi Solutions Inc equities (VIAV) | 0.2 | $1.8M | 112k | 15.74 | |
Hibbett Sports (HIBB) | 0.2 | $1.7M | 24k | 70.73 | |
Zumiez (ZUMZ) | 0.2 | $1.7M | 43k | 39.76 | |
First Internet Bancorp (INBK) | 0.2 | $1.7M | 55k | 31.18 | |
Gladstone Ld (LAND) | 0.2 | $1.7M | 74k | 22.77 | |
Yeti Hldgs (YETI) | 0.2 | $1.7M | 20k | 85.70 | |
Insmed (INSM) | 0.2 | $1.7M | 61k | 27.54 | |
Xperi Holding Corp | 0.2 | $1.7M | 89k | 18.83 | |
Pjt Partners (PJT) | 0.1 | $1.6M | 21k | 79.09 | |
PROG Holdings (PRG) | 0.1 | $1.5M | 37k | 42.01 | |
Plymouth Indl Reit (PLYM) | 0.1 | $1.5M | 68k | 22.75 | |
Corsair Gaming (CRSR) | 0.1 | $1.5M | 60k | 25.93 | |
McGrath Rent (MGRC) | 0.1 | $1.5M | 21k | 71.96 | |
Southwest Gas Corporation (SWX) | 0.1 | $1.5M | 23k | 66.87 | |
Siriuspoint (SPNT) | 0.1 | $1.5M | 161k | 9.26 | |
Castle Biosciences (CSTL) | 0.1 | $1.5M | 22k | 66.48 | |
Fate Therapeutics (FATE) | 0.1 | $1.5M | 25k | 59.25 | |
Shockwave Med | 0.1 | $1.5M | 7.1k | 205.90 | |
Amazon (AMZN) | 0.1 | $1.5M | 444.00 | 3286.04 | |
Plantronics | 0.1 | $1.4M | 55k | 25.71 | |
Trillium Therapeutics, Inc. Cmn | 0.1 | $1.4M | 80k | 17.56 | |
Baidu Inc Spon Adr Rep A Adr (BIDU) | 0.1 | $1.4M | 8.8k | 153.75 | |
Accuray Incorporated (ARAY) | 0.1 | $1.3M | 335k | 3.95 | |
Tg Therapeutics (TGTX) | 0.1 | $1.3M | 39k | 33.28 | |
Oracle Corporation (ORCL) | 0.1 | $1.3M | 15k | 87.13 | |
Merchants Bancorp Ind (MBIN) | 0.1 | $1.3M | 32k | 39.48 | |
Maxar Technologies | 0.1 | $1.1M | 40k | 28.31 | |
Pinterest Inc Cl A (PINS) | 0.1 | $1.1M | 22k | 50.94 | |
UnitedHealth (UNH) | 0.1 | $1.0M | 2.6k | 390.64 | |
Paycom Software (PAYC) | 0.1 | $1.0M | 2.1k | 495.86 | |
Editas Medicine (EDIT) | 0.1 | $927k | 23k | 41.09 | |
Solaris Oilfield Infrstr (SEI) | 0.1 | $908k | 109k | 8.34 | |
Ptc Therapeutics I (PTCT) | 0.1 | $901k | 24k | 37.20 | |
Broadcom (AVGO) | 0.1 | $878k | 1.8k | 484.81 | |
Heron Therapeutics (HRTX) | 0.1 | $874k | 82k | 10.69 | |
Surface Oncology | 0.1 | $867k | 115k | 7.57 | |
Morgan Stanley (MS) | 0.1 | $790k | 8.1k | 97.34 | |
Goldman Sachs (GS) | 0.1 | $788k | 2.1k | 377.94 | |
Dicerna Pharmaceuticals | 0.1 | $745k | 37k | 20.16 | |
Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.1 | $743k | 6.7k | 111.68 | |
Eli Lilly & Co. (LLY) | 0.1 | $739k | 3.2k | 231.15 | |
Thermo Fisher Scientific (TMO) | 0.1 | $705k | 1.2k | 571.31 | |
Vici Pptys (VICI) | 0.1 | $662k | 23k | 28.40 | |
Kala Pharmaceuticals | 0.1 | $620k | 237k | 2.62 | |
S&P 500 ETFEqty (VOO) | 0.0 | $555k | 1.4k | 394.18 | |
Wal-Mart Stores (WMT) | 0.0 | $548k | 3.9k | 139.37 | |
Ericsson Adr B Sek 10 Adr (ERIC) | 0.0 | $543k | 49k | 11.20 | |
Abbvie (ABBV) | 0.0 | $540k | 5.0k | 107.78 | |
3M Company (MMM) | 0.0 | $535k | 3.0k | 175.58 | |
Apellis Pharmaceuticals (APLS) | 0.0 | $535k | 16k | 32.97 | |
MetLife (MET) | 0.0 | $514k | 8.3k | 61.68 | |
Kinder Morgan (KMI) | 0.0 | $496k | 30k | 16.74 | |
Infosys Technologies Ltd Spons Adr (INFY) | 0.0 | $487k | 22k | 22.26 | |
Waste Management (WM) | 0.0 | $465k | 3.1k | 149.28 | |
Total Bond Market Etfbdfd (BND) | 0.0 | $459k | 5.4k | 85.41 | |
Constellation Brands (STZ) | 0.0 | $449k | 2.1k | 210.70 | |
Franklin Resources (BEN) | 0.0 | $444k | 15k | 29.74 | |
Iqvia Holdings (IQV) | 0.0 | $435k | 1.8k | 239.80 | |
Fox Corporation (FOX) | 0.0 | $420k | 11k | 37.12 | |
Bank of America Corporation (BAC) | 0.0 | $409k | 9.6k | 42.40 | |
Zions Bancorporation (ZION) | 0.0 | $405k | 6.5k | 61.92 | |
Northrop Grumman Corporation (NOC) | 0.0 | $395k | 1.1k | 360.07 | |
Gilead Sciences (GILD) | 0.0 | $392k | 5.6k | 69.94 | |
Msci Eafe ETFIntl (EFA) | 0.0 | $392k | 5.0k | 77.98 | |
Kb Financial Group Inc Sponsor Adr (KB) | 0.0 | $382k | 8.2k | 46.38 | |
Amgen (AMGN) | 0.0 | $376k | 1.8k | 212.55 | |
Ishares Msci Korea Index Fund ETFIntl (EWY) | 0.0 | $351k | 4.3k | 80.73 | |
Merck & Co (MRK) | 0.0 | $336k | 4.5k | 75.22 | |
Penn National Gaming (PENN) | 0.0 | $319k | 4.4k | 72.35 | |
Metropcs Communications (TMUS) | 0.0 | $277k | 2.2k | 127.65 | |
Therapeuticsmd | 0.0 | $271k | 365k | 0.74 | |
Vanguard Intl Equity Index Fds ETFIntl (VWO) | 0.0 | $260k | 5.2k | 50.07 | |
Sony Group Corporation Sponsor Adr (SONY) | 0.0 | $226k | 2.0k | 110.46 | |
Ing Groep N V Adr (ING) | 0.0 | $205k | 14k | 14.48 | |
Invesco Db Multi Sect Comm Tr Etfeqty (DBA) | 0.0 | $201k | 11k | 19.16 | |
Advance Auto Parts (AAP) | 0.0 | $194k | 930.00 | 208.60 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $193k | 1.9k | 99.48 | |
Honda Motor Ltd Amern Adr (HMC) | 0.0 | $188k | 6.1k | 30.72 | |
Elanco Animal Health (ELAN) | 0.0 | $184k | 5.8k | 31.91 | |
Reit Index Etfeqty (VNQ) | 0.0 | $184k | 1.8k | 101.83 | |
Manulife Finl Corp (MFC) | 0.0 | $184k | 9.6k | 19.22 | |
Fortune Brands (FBIN) | 0.0 | $183k | 2.0k | 89.44 | |
Invesco Db Multi Sect Comm Tr Etfeqty (DBP) | 0.0 | $178k | 3.8k | 46.97 | |
Global Ex-us Real Estate Etfeqty (VNQI) | 0.0 | $176k | 3.1k | 56.21 | |
Invesco Db G10 Curcy Harvs Etfeqty | 0.0 | $173k | 6.9k | 25.08 | |
Radware Ltd ord (RDWR) | 0.0 | $165k | 4.9k | 33.80 | |
Magna Intl Inc cl a (MGA) | 0.0 | $154k | 2.0k | 75.45 | |
Bhp Billiton Adr (BHP) | 0.0 | $152k | 2.8k | 53.39 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $151k | 5.0k | 30.15 | |
Tfii Cn (TFII) | 0.0 | $148k | 1.5k | 101.86 | |
Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) | 0.0 | $142k | 8.4k | 16.95 | |
Cemex Sab De Cv Adr (CX) | 0.0 | $134k | 19k | 7.19 | |
Sendas Distribuidora S A Adr (ASAI) | 0.0 | $129k | 7.4k | 17.41 | |
Mizuho Finl Group Inc Sponsore Adr (MFG) | 0.0 | $128k | 45k | 2.83 | |
Equinor Asa Adr (EQNR) | 0.0 | $126k | 4.9k | 25.48 | |
Netease Adr (NTES) | 0.0 | $104k | 1.2k | 85.32 | |
Ishares Tr Ibonds Etf Etfbdfd (IBDS) | 0.0 | $99k | 3.7k | 27.07 | |
Ishares Tr Ibonds Dec25 Etf Etfbdfd (IBDQ) | 0.0 | $98k | 3.7k | 26.76 | |
Ishares Tr Ibonds Dec23 Etf Etfbdfd | 0.0 | $83k | 3.2k | 25.90 | |
Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) | 0.0 | $83k | 2.9k | 28.82 | |
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) | 0.0 | $82k | 3.8k | 21.56 | |
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCO) | 0.0 | $81k | 3.7k | 22.17 | |
Zai Lab Adr (ZLAB) | 0.0 | $77k | 726.00 | 106.06 | |
Invesco BulletShares 2030 Corp Etfbdfd (BSCU) | 0.0 | $77k | 4.0k | 19.38 | |
Alibaba Group Hldg Ltd Sponsor Adr (BABA) | 0.0 | $74k | 497.00 | 148.89 | |
Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) | 0.0 | $74k | 1.5k | 50.17 | |
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd | 0.0 | $46k | 2.1k | 21.43 | |
Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) | 0.0 | $33k | 1.2k | 26.63 | |
Westrock (WRK) | 0.0 | $6.0k | 116.00 | 51.72 |