Knights of Columbus Asset Advisors as of Dec. 31, 2021
Portfolio Holdings for Knights of Columbus Asset Advisors
Knights of Columbus Asset Advisors holds 315 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.0 | $62M | 183k | 336.32 | |
Apple (AAPL) | 4.3 | $53M | 298k | 177.57 | |
Alphabet Inc Class A cs (GOOGL) | 3.4 | $42M | 15k | 2897.07 | |
Facebook Inc cl a (META) | 1.9 | $24M | 71k | 336.35 | |
Knights Of Columbus Global Etf ETFEqty (KOCG) | 1.7 | $21M | 800k | 25.84 | |
Accenture (ACN) | 1.6 | $20M | 48k | 414.55 | |
Abbott Laboratories (ABT) | 1.4 | $17M | 122k | 140.74 | |
American Tower Reit (AMT) | 1.3 | $16M | 54k | 292.49 | |
Target Corporation (TGT) | 1.2 | $15M | 65k | 231.44 | |
NVIDIA Corporation (NVDA) | 1.1 | $14M | 48k | 294.10 | |
Tesla Motors (TSLA) | 1.1 | $14M | 13k | 1056.75 | |
Berkshire Hathaway (BRK.B) | 1.1 | $13M | 44k | 299.00 | |
Qualcomm (QCOM) | 0.9 | $11M | 60k | 182.87 | |
Lowe's Companies (LOW) | 0.9 | $11M | 41k | 258.49 | |
ConocoPhillips (COP) | 0.8 | $10M | 144k | 72.18 | |
salesforce (CRM) | 0.8 | $10M | 41k | 254.14 | |
Regeneron Pharmaceuticals (REGN) | 0.8 | $10M | 16k | 631.51 | |
Bj's Wholesale Club Holdings (BJ) | 0.8 | $9.8M | 147k | 66.97 | |
AECOM Technology Corporation (ACM) | 0.8 | $9.6M | 124k | 77.35 | |
Morgan Stanley (MS) | 0.8 | $9.4M | 96k | 98.16 | |
MasterCard Incorporated (MA) | 0.7 | $9.2M | 26k | 359.32 | |
Ameriprise Financial (AMP) | 0.7 | $8.9M | 30k | 301.68 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $8.8M | 15k | 567.05 | |
Quest Diagnostics Incorporated (DGX) | 0.7 | $8.7M | 51k | 173.01 | |
Exelon Corporation (EXC) | 0.7 | $8.7M | 150k | 57.76 | |
Procter & Gamble Company (PG) | 0.7 | $8.7M | 53k | 163.58 | |
Sealed Air (SEE) | 0.7 | $8.5M | 126k | 67.47 | |
Servicenow (NOW) | 0.7 | $8.2M | 13k | 649.14 | |
Signature Bank (SBNY) | 0.7 | $8.2M | 25k | 323.47 | |
Catalent (CTLT) | 0.7 | $8.1M | 63k | 128.04 | |
Bristol Myers Squibb (BMY) | 0.7 | $8.1M | 129k | 62.35 | |
Quanta Services (PWR) | 0.6 | $8.0M | 70k | 114.65 | |
Extra Space Storage (EXR) | 0.6 | $7.8M | 35k | 226.73 | |
Canadian Natural Resources (CNQ) | 0.6 | $7.7M | 183k | 42.25 | |
Lamar Advertising Co-a (LAMR) | 0.6 | $7.6M | 62k | 121.31 | |
Citigroup (C) | 0.6 | $7.5M | 125k | 60.39 | |
Hartford Financial Services (HIG) | 0.6 | $7.4M | 108k | 69.04 | |
Marriott International (MAR) | 0.6 | $7.4M | 45k | 165.25 | |
Lam Research Corporation (LRCX) | 0.6 | $7.4M | 10k | 719.17 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $7.4M | 47k | 158.36 | |
Paypal Holdings (PYPL) | 0.6 | $7.3M | 39k | 188.57 | |
National Storage Affiliates shs ben int (NSA) | 0.6 | $7.3M | 105k | 69.20 | |
CSX Corporation (CSX) | 0.6 | $7.3M | 193k | 37.60 | |
Lennar Corporation (LEN) | 0.6 | $7.2M | 62k | 116.16 | |
Pepsi (PEP) | 0.6 | $7.2M | 41k | 173.71 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $7.1M | 29k | 244.04 | |
Citizens Financial (CFG) | 0.6 | $7.0M | 149k | 47.25 | |
General Motors Company (GM) | 0.6 | $7.0M | 120k | 58.63 | |
American Express Company (AXP) | 0.6 | $7.0M | 43k | 163.60 | |
Align Technology (ALGN) | 0.6 | $7.0M | 11k | 657.15 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $6.9M | 17k | 412.37 | |
Deckers Outdoor Corporation (DECK) | 0.5 | $6.7M | 18k | 366.32 | |
Alexandria Real Estate Equities (ARE) | 0.5 | $6.6M | 30k | 222.95 | |
Prudential Financial (PRU) | 0.5 | $6.6M | 61k | 108.24 | |
Caterpillar (CAT) | 0.5 | $6.6M | 32k | 206.74 | |
General Mills (GIS) | 0.5 | $6.6M | 98k | 67.38 | |
Invitation Homes (INVH) | 0.5 | $6.5M | 143k | 45.34 | |
On Assignment (ASGN) | 0.5 | $6.4M | 52k | 123.40 | |
Summit Matls Inc cl a (SUM) | 0.5 | $6.4M | 160k | 40.14 | |
Oshkosh Corporation (OSK) | 0.5 | $6.2M | 55k | 112.70 | |
Monster Beverage Corp (MNST) | 0.5 | $6.1M | 64k | 96.04 | |
Microchip Technology (MCHP) | 0.5 | $6.1M | 70k | 87.06 | |
First Horizon National Corporation (FHN) | 0.5 | $6.0M | 367k | 16.33 | |
Allstate Corporation (ALL) | 0.5 | $5.9M | 50k | 117.66 | |
FedEx Corporation (FDX) | 0.5 | $5.8M | 23k | 258.65 | |
EXACT Sciences Corporation (EXAS) | 0.5 | $5.7M | 74k | 77.83 | |
Natera (NTRA) | 0.5 | $5.7M | 61k | 93.39 | |
Investors Ban | 0.5 | $5.7M | 376k | 15.15 | |
Darden Restaurants (DRI) | 0.5 | $5.6M | 37k | 150.65 | |
Entergy Corporation (ETR) | 0.4 | $5.5M | 49k | 112.64 | |
UMH Properties (UMH) | 0.4 | $5.5M | 202k | 27.33 | |
Pdc Energy | 0.4 | $5.4M | 111k | 48.78 | |
ON Semiconductor (ON) | 0.4 | $5.4M | 79k | 67.92 | |
DaVita (DVA) | 0.4 | $5.4M | 47k | 113.77 | |
Etsy (ETSY) | 0.4 | $5.3M | 24k | 218.93 | |
Manpower (MAN) | 0.4 | $5.3M | 55k | 97.34 | |
Dentsply Sirona (XRAY) | 0.4 | $5.3M | 94k | 55.79 | |
Waste Management (WM) | 0.4 | $5.2M | 31k | 166.92 | |
KB Home (KBH) | 0.4 | $5.2M | 117k | 44.73 | |
FirstEnergy (FE) | 0.4 | $5.2M | 125k | 41.59 | |
Cummins (CMI) | 0.4 | $5.1M | 24k | 218.14 | |
Electronic Arts (EA) | 0.4 | $5.0M | 38k | 131.89 | |
Syneos Health | 0.4 | $5.0M | 48k | 102.67 | |
Fortis (FTS) | 0.4 | $4.9M | 102k | 48.27 | |
Select Medical Holdings Corporation (SEM) | 0.4 | $4.9M | 166k | 29.40 | |
Clearway Energy Inc cl c (CWEN) | 0.4 | $4.9M | 135k | 36.03 | |
Colgate-Palmolive Company (CL) | 0.4 | $4.8M | 57k | 85.34 | |
Vistra Energy (VST) | 0.4 | $4.8M | 212k | 22.77 | |
Mosaic (MOS) | 0.4 | $4.8M | 122k | 39.29 | |
Lithia Motors (LAD) | 0.4 | $4.6M | 15k | 296.98 | |
Generac Holdings (GNRC) | 0.4 | $4.5M | 13k | 351.90 | |
MercadoLibre (MELI) | 0.4 | $4.5M | 3.3k | 1348.45 | |
Visa (V) | 0.4 | $4.5M | 21k | 216.73 | |
Lululemon Athletica (LULU) | 0.4 | $4.4M | 11k | 391.43 | |
Intel Corporation (INTC) | 0.4 | $4.4M | 86k | 51.50 | |
Fifth Third Ban (FITB) | 0.4 | $4.4M | 100k | 43.55 | |
Ichor Holdings (ICHR) | 0.4 | $4.4M | 95k | 46.03 | |
Howmet Aerospace (HWM) | 0.3 | $4.3M | 136k | 31.82 | |
Inmode Ltd. Inmd (INMD) | 0.3 | $4.3M | 60k | 70.58 | |
Tronox Holdings (TROX) | 0.3 | $4.2M | 177k | 24.03 | |
Carlyle Group (CG) | 0.3 | $4.2M | 78k | 54.33 | |
Pioneer Natural Resources (PXD) | 0.3 | $4.2M | 23k | 181.87 | |
Customers Ban (CUBI) | 0.3 | $4.2M | 65k | 65.37 | |
United Rentals (URI) | 0.3 | $4.2M | 13k | 332.26 | |
Altra Holdings | 0.3 | $4.1M | 80k | 51.57 | |
Chemours (CC) | 0.3 | $4.1M | 123k | 33.56 | |
Silicon Laboratories (SLAB) | 0.3 | $4.0M | 19k | 206.40 | |
Varex Imaging (VREX) | 0.3 | $4.0M | 125k | 31.55 | |
Match Group (MTCH) | 0.3 | $3.8M | 29k | 132.25 | |
NuVasive | 0.3 | $3.8M | 72k | 52.48 | |
Civitas Resources (CIVI) | 0.3 | $3.7M | 76k | 48.88 | |
Boot Barn Hldgs (BOOT) | 0.3 | $3.6M | 30k | 123.05 | |
Garmin (GRMN) | 0.3 | $3.5M | 26k | 136.01 | |
Dynatrace (DT) | 0.3 | $3.3M | 55k | 60.35 | |
Sofi Technologies (SOFI) | 0.3 | $3.2M | 205k | 15.81 | |
Connectone Banc (CNOB) | 0.3 | $3.2M | 99k | 32.71 | |
Vericel (VCEL) | 0.3 | $3.2M | 81k | 39.30 | |
Plymouth Indl Reit (PLYM) | 0.3 | $3.2M | 99k | 32.02 | |
Metropolitan Bank Holding Corp (MCB) | 0.3 | $3.2M | 30k | 106.52 | |
Roblox Corp (RBLX) | 0.3 | $3.1M | 31k | 103.20 | |
Boyd Gaming Corporation (BYD) | 0.3 | $3.1M | 48k | 65.57 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | 51k | 61.19 | |
QCR Holdings (QCRH) | 0.3 | $3.1M | 55k | 55.99 | |
Steel Dynamics (STLD) | 0.3 | $3.1M | 50k | 62.06 | |
Perficient (PRFT) | 0.2 | $3.1M | 24k | 129.31 | |
Comfort Systems USA (FIX) | 0.2 | $3.1M | 31k | 98.93 | |
Myr (MYRG) | 0.2 | $3.0M | 27k | 110.55 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $3.0M | 36k | 85.00 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.2 | $3.0M | 84k | 35.94 | |
Piper Jaffray Companies (PIPR) | 0.2 | $3.0M | 17k | 178.52 | |
Hilltop Holdings (HTH) | 0.2 | $3.0M | 85k | 35.14 | |
CONMED Corporation (CNMD) | 0.2 | $3.0M | 21k | 141.77 | |
Independence Realty Trust In (IRT) | 0.2 | $2.9M | 114k | 25.83 | |
Stag Industrial (STAG) | 0.2 | $2.9M | 61k | 47.96 | |
Triton International | 0.2 | $2.9M | 49k | 60.23 | |
Darling International (DAR) | 0.2 | $2.9M | 42k | 69.28 | |
Stantec (STN) | 0.2 | $2.9M | 52k | 56.24 | |
M/a (MTSI) | 0.2 | $2.9M | 37k | 78.31 | |
TechTarget (TTGT) | 0.2 | $2.9M | 30k | 95.68 | |
Focus Finl Partners | 0.2 | $2.9M | 48k | 59.72 | |
Corporate Office Properties Trust (CDP) | 0.2 | $2.8M | 101k | 27.97 | |
Home BancShares (HOMB) | 0.2 | $2.8M | 115k | 24.35 | |
Rapid7 (RPD) | 0.2 | $2.8M | 24k | 117.68 | |
Sterling Construction Company (STRL) | 0.2 | $2.8M | 106k | 26.30 | |
Stifel Financial (SF) | 0.2 | $2.8M | 39k | 70.43 | |
Five9 (FIVN) | 0.2 | $2.8M | 20k | 137.31 | |
Cars (CARS) | 0.2 | $2.8M | 171k | 16.09 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $2.7M | 30k | 90.82 | |
McGrath Rent (MGRC) | 0.2 | $2.7M | 34k | 80.27 | |
FormFactor (FORM) | 0.2 | $2.7M | 60k | 45.72 | |
Atkore Intl (ATKR) | 0.2 | $2.7M | 24k | 111.21 | |
Ofg Ban (OFG) | 0.2 | $2.7M | 101k | 26.56 | |
Flagstar Ban | 0.2 | $2.6M | 55k | 47.94 | |
Ensign (ENSG) | 0.2 | $2.6M | 31k | 83.96 | |
First Internet Bancorp (INBK) | 0.2 | $2.6M | 55k | 47.05 | |
Schneider National Inc cl b (SNDR) | 0.2 | $2.6M | 96k | 26.91 | |
H&E Equipment Services (HEES) | 0.2 | $2.6M | 59k | 44.27 | |
Old Second Ban (OSBC) | 0.2 | $2.5M | 202k | 12.59 | |
Gladstone Ld (LAND) | 0.2 | $2.5M | 75k | 33.76 | |
Flowers Foods (FLO) | 0.2 | $2.5M | 91k | 27.47 | |
Stewart Information Services Corporation (STC) | 0.2 | $2.5M | 31k | 79.73 | |
Dana Holding Corporation (DAN) | 0.2 | $2.5M | 108k | 22.82 | |
Digitalocean Hldgs (DOCN) | 0.2 | $2.4M | 30k | 80.33 | |
Greif (GEF) | 0.2 | $2.4M | 41k | 60.38 | |
WESCO International (WCC) | 0.2 | $2.4M | 19k | 131.60 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $2.4M | 155k | 15.72 | |
Herc Hldgs (HRI) | 0.2 | $2.4M | 15k | 156.54 | |
Csw Industrials (CSWI) | 0.2 | $2.4M | 20k | 120.87 | |
Workiva Inc equity us cm (WK) | 0.2 | $2.4M | 18k | 130.47 | |
Shyft Group (SHYF) | 0.2 | $2.4M | 48k | 49.13 | |
Sapiens International Corp (SPNS) | 0.2 | $2.3M | 68k | 34.44 | |
Herman Miller (MLKN) | 0.2 | $2.3M | 58k | 39.20 | |
Armada Hoffler Pptys (AHH) | 0.2 | $2.3M | 149k | 15.22 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.2 | $2.3M | 120k | 18.88 | |
Netflix (NFLX) | 0.2 | $2.2M | 3.7k | 602.42 | |
PacWest Ban | 0.2 | $2.2M | 49k | 45.17 | |
Revolve Group Inc cl a (RVLV) | 0.2 | $2.2M | 40k | 56.05 | |
SPS Commerce (SPSC) | 0.2 | $2.2M | 15k | 142.34 | |
Cohen & Steers (CNS) | 0.2 | $2.2M | 24k | 92.52 | |
Crescent Point Energy Trust (CPG) | 0.2 | $2.1M | 401k | 5.34 | |
Seagen | 0.2 | $2.1M | 14k | 154.62 | |
Integer Hldgs (ITGR) | 0.2 | $2.1M | 25k | 85.60 | |
Roku (ROKU) | 0.2 | $2.1M | 9.3k | 228.20 | |
Zumiez (ZUMZ) | 0.2 | $2.1M | 44k | 48.00 | |
Adient (ADNT) | 0.2 | $2.1M | 44k | 47.88 | |
LHC | 0.2 | $2.1M | 15k | 137.25 | |
Halozyme Therapeutics (HALO) | 0.2 | $2.0M | 51k | 40.21 | |
Essent (ESNT) | 0.2 | $2.0M | 45k | 45.54 | |
Vocera Communications | 0.2 | $2.0M | 31k | 64.83 | |
Bloomin Brands (BLMN) | 0.2 | $2.0M | 97k | 20.98 | |
Merit Medical Systems (MMSI) | 0.2 | $2.0M | 33k | 62.31 | |
Viavi Solutions Inc equities (VIAV) | 0.2 | $2.0M | 114k | 17.62 | |
Itron (ITRI) | 0.2 | $2.0M | 29k | 68.51 | |
Paycom Software (PAYC) | 0.2 | $2.0M | 4.8k | 415.15 | |
Ruth's Hospitality | 0.2 | $1.9M | 98k | 19.90 | |
Helios Technologies (HLIO) | 0.2 | $1.9M | 18k | 105.36 | |
Baidu Inc Spon Adr Rep A Adr (BIDU) | 0.2 | $1.9M | 13k | 148.77 | |
Repay Hldgs Corp (RPAY) | 0.2 | $1.9M | 101k | 18.93 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $1.9M | 117k | 15.93 | |
Merchants Bancorp Ind (MBIN) | 0.1 | $1.8M | 38k | 47.33 | |
Invitae (NVTAQ) | 0.1 | $1.8M | 117k | 15.27 | |
Hibbett Sports (HIBB) | 0.1 | $1.8M | 25k | 71.93 | |
Insmed (INSM) | 0.1 | $1.7M | 63k | 27.25 | |
Xperi Holding Corp | 0.1 | $1.7M | 90k | 18.91 | |
Bally's Corp (BALY) | 0.1 | $1.7M | 44k | 38.13 | |
Mitek Systems (MITK) | 0.1 | $1.7M | 95k | 17.75 | |
LivePerson (LPSN) | 0.1 | $1.7M | 47k | 35.72 | |
Yeti Hldgs (YETI) | 0.1 | $1.7M | 20k | 82.83 | |
Lovesac Company (LOVE) | 0.1 | $1.6M | 25k | 66.28 | |
Amazon (AMZN) | 0.1 | $1.6M | 490.00 | 3334.69 | |
Plantronics | 0.1 | $1.6M | 56k | 29.33 | |
Accuray Incorporated (ARAY) | 0.1 | $1.6M | 341k | 4.77 | |
Magnite Ord (MGNI) | 0.1 | $1.6M | 93k | 17.50 | |
Southwest Gas Corporation (SWX) | 0.1 | $1.6M | 23k | 70.03 | |
Shockwave Med (SWAV) | 0.1 | $1.6M | 9.1k | 178.34 | |
Broadcom (AVGO) | 0.1 | $1.6M | 2.4k | 665.27 | |
Sprout Social Cl A Ord (SPT) | 0.1 | $1.6M | 17k | 90.71 | |
Fate Therapeutics (FATE) | 0.1 | $1.5M | 25k | 58.52 | |
Sea Ltd Sponsord Ads Adr (SE) | 0.1 | $1.4M | 6.4k | 223.70 | |
Accolade (ACCD) | 0.1 | $1.4M | 54k | 26.36 | |
Siriuspoint (SPNT) | 0.1 | $1.3M | 162k | 8.23 | |
UnitedHealth (UNH) | 0.1 | $1.3M | 2.7k | 502.26 | |
Corsair Gaming (CRSR) | 0.1 | $1.3M | 61k | 21.00 | |
Docusign (DOCU) | 0.1 | $1.2M | 7.9k | 152.27 | |
Maxar Technologies | 0.1 | $1.2M | 41k | 29.52 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 4.2k | 276.19 | |
Goldman Sachs (GS) | 0.1 | $1.0M | 2.7k | 382.39 | |
Ptc Therapeutics I (PTCT) | 0.1 | $982k | 25k | 39.83 | |
Castle Biosciences (CSTL) | 0.1 | $969k | 23k | 42.87 | |
Thermo Fisher Scientific (TMO) | 0.1 | $830k | 1.2k | 667.20 | |
Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.1 | $828k | 6.9k | 120.28 | |
Apellis Pharmaceuticals (APLS) | 0.1 | $779k | 17k | 47.29 | |
Pinterest Inc Cl A (PINS) | 0.1 | $775k | 21k | 36.33 | |
Heron Therapeutics (HRTX) | 0.1 | $759k | 83k | 9.13 | |
Ericsson Adr B Sek 10 Adr (ERIC) | 0.1 | $754k | 69k | 10.87 | |
Tg Therapeutics (TGTX) | 0.1 | $746k | 39k | 19.01 | |
Zions Bancorporation (ZION) | 0.1 | $703k | 11k | 63.12 | |
Intuit (INTU) | 0.1 | $698k | 1.1k | 643.32 | |
Abbvie (ABBV) | 0.1 | $684k | 5.1k | 135.42 | |
Bank of America Corporation (BAC) | 0.1 | $649k | 15k | 44.49 | |
Franklin Resources (BEN) | 0.1 | $643k | 19k | 33.51 | |
Nucor Corporation (NUE) | 0.0 | $613k | 5.4k | 114.13 | |
Editas Medicine (EDIT) | 0.0 | $610k | 23k | 26.54 | |
United Parcel Service (UPS) | 0.0 | $605k | 2.8k | 214.39 | |
Gilead Sciences (GILD) | 0.0 | $592k | 8.2k | 72.64 | |
Amgen (AMGN) | 0.0 | $578k | 2.6k | 224.99 | |
Fox Corporation (FOX) | 0.0 | $563k | 16k | 34.25 | |
Surface Oncology | 0.0 | $557k | 117k | 4.78 | |
S&P 500 ETFEqty (VOO) | 0.0 | $546k | 1.3k | 436.45 | |
Total Bond Market Etfbdfd (BND) | 0.0 | $545k | 6.4k | 84.82 | |
Infosys Adr (INFY) | 0.0 | $544k | 22k | 25.33 | |
MetLife (MET) | 0.0 | $525k | 8.4k | 62.50 | |
Iqvia Holdings (IQV) | 0.0 | $516k | 1.8k | 281.97 | |
Northrop Grumman Corporation (NOC) | 0.0 | $500k | 1.3k | 386.70 | |
Rh (RH) | 0.0 | $499k | 931.00 | 535.98 | |
Merck & Co (MRK) | 0.0 | $496k | 6.5k | 76.69 | |
Horizon Therapeutics | 0.0 | $447k | 4.1k | 107.76 | |
Ishares Msci Korea Index Fund ETFIntl (EWY) | 0.0 | $412k | 5.3k | 77.81 | |
Msci Eafe ETFIntl (EFA) | 0.0 | $387k | 4.9k | 78.67 | |
Kb Finl Group Inc Sponsored Ad Adr (KB) | 0.0 | $370k | 8.0k | 46.11 | |
Penn National Gaming (PENN) | 0.0 | $332k | 6.4k | 51.79 | |
Kala Pharmaceuticals | 0.0 | $293k | 242k | 1.21 | |
Vanguard Intl Equity Index Fds ETFIntl (VWO) | 0.0 | $269k | 5.4k | 49.48 | |
Fortune Brands (FBIN) | 0.0 | $266k | 2.5k | 107.00 | |
Intuitive Surgical (ISRG) | 0.0 | $252k | 702.00 | 358.97 | |
Constellation Brands (STZ) | 0.0 | $243k | 970.00 | 250.52 | |
Sony Group Corporation Sponsor Adr (SONY) | 0.0 | $234k | 1.9k | 126.35 | |
Advance Auto Parts (AAP) | 0.0 | $233k | 970.00 | 240.21 | |
Invesco Db Multi Sect Comm Tr Etfeqty (DBA) | 0.0 | $208k | 11k | 19.77 | |
Invesco Db Multi Sect Comm Tr Etfeqty (DBP) | 0.0 | $207k | 4.2k | 48.94 | |
Mettler-Toledo International (MTD) | 0.0 | $205k | 121.00 | 1694.21 | |
Invesco Db G10 Curcy Harvs Etfeqty | 0.0 | $201k | 8.1k | 24.81 | |
Ing Groep N V Adr (ING) | 0.0 | $199k | 14k | 13.90 | |
Reit Index Etfeqty (VNQ) | 0.0 | $192k | 1.7k | 116.29 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $192k | 1.8k | 107.68 | |
Manulife Finl Corp (MFC) | 0.0 | $185k | 9.7k | 19.11 | |
Mitsubishi Ufj Finl Group Adr (MUFG) | 0.0 | $183k | 34k | 5.46 | |
Bhp Billiton Adr (BHP) | 0.0 | $174k | 2.9k | 60.46 | |
Global Ex-us Real Estate Etfeqty (VNQI) | 0.0 | $170k | 3.1k | 54.07 | |
Magna Intl Inc cl a (MGA) | 0.0 | $167k | 2.1k | 80.95 | |
Tfii Cn (TFII) | 0.0 | $165k | 1.5k | 112.32 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $161k | 5.1k | 31.81 | |
Radware Ltd ord (RDWR) | 0.0 | $149k | 3.6k | 41.66 | |
Icici Bk Adr (IBN) | 0.0 | $149k | 7.5k | 19.78 | |
Linde | 0.0 | $139k | 400.00 | 347.50 | |
Cemex Sab De Cv Adr (CX) | 0.0 | $137k | 20k | 6.80 | |
Sasol Adr (SSL) | 0.0 | $135k | 8.2k | 16.37 | |
Equinor Asa Adr (EQNR) | 0.0 | $132k | 5.0k | 26.42 | |
Oracle Corporation (ORCL) | 0.0 | $129k | 1.5k | 87.22 | |
Home Depot (HD) | 0.0 | $125k | 301.00 | 415.28 | |
Netease Adr (NTES) | 0.0 | $125k | 1.2k | 101.46 | |
Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) | 0.0 | $122k | 7.1k | 17.13 | |
Adams Express Company (ADX) | 0.0 | $108k | 5.6k | 19.39 | |
Alibaba Group Hldg Ltd Sponsor Adr (BABA) | 0.0 | $105k | 883.00 | 118.91 | |
Ishares Tr Ibonds Dec25 Etf Etfbdfd (IBDQ) | 0.0 | $97k | 3.7k | 26.49 | |
Ishares Tr Ibonds Etf Etfbdfd (IBDS) | 0.0 | $97k | 3.7k | 26.52 | |
Southern Company (SO) | 0.0 | $82k | 1.2k | 68.33 | |
Ishares Tr Ibonds Dec23 Etf Etfbdfd | 0.0 | $82k | 3.2k | 25.59 | |
Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) | 0.0 | $81k | 2.9k | 28.12 | |
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) | 0.0 | $80k | 3.8k | 21.03 | |
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCO) | 0.0 | $80k | 3.7k | 21.90 | |
Invesco BulletShares 2030 Corp Etfbdfd (BSCU) | 0.0 | $77k | 4.0k | 19.38 | |
Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) | 0.0 | $74k | 1.5k | 50.17 | |
Zai Lab Adr (ZLAB) | 0.0 | $46k | 734.00 | 62.67 | |
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 | |
Dupont De Nemours (DD) | 0.0 | $19k | 235.00 | 80.85 | |
General Electric (GE) | 0.0 | $14k | 150.00 | 93.33 | |
Dow (DOW) | 0.0 | $13k | 235.00 | 55.32 | |
Corteva (CTVA) | 0.0 | $11k | 235.00 | 46.81 | |
Westrock (WRK) | 0.0 | $5.0k | 116.00 | 43.10 | |
America First Multifamily Invs LmtPart | 0.0 | $4.0k | 600.00 | 6.67 | |
Wabtec Corporation (WAB) | 0.0 | $1.0k | 6.00 | 166.67 | |
U.S. Bancorp (USB) | 0.0 | $1.0k | 20.00 | 50.00 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $999.999000 | 126.00 | 7.94 |