Knights Of Columbus Asset Advisors LLC Top Holdings and 13F Report (2024)

About Knights Of Columbus Asset Advisors LLC

Investment Activity

  • Knights Of Columbus Asset Advisors LLC has $1.55 billion in total holdings as of December 31, 2023.
  • Knights Of Columbus Asset Advisors LLC owns shares of 372 different stocks, but just 158 companies or ETFs make up 80% of its holdings.
  • Approximately 27.24% of the portfolio was purchased this quarter.
  • About 5.03% of the portfolio was sold this quarter.
  • This quarter, Knights Of Columbus Asset Advisors LLC has purchased 374 new stocks and bought additional shares in 245 stocks.
  • Knights Of Columbus Asset Advisors LLC sold shares of 60 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Microsoft
$61,623,555
Apple
$54,786,914
NVIDIA
$24,385,623
Alphabet
$23,909,480
Meta Platforms
$21,526,077

Largest New Holdings this Quarter

Synovus Financial
$10,823,245 Holding
Iron Mountain
$9,036,167 Holding
Constellium
$8,815,673 Holding
Valley National Bancorp
$6,365,600 Holding
BankUnited
$5,657,219 Holding

Largest Purchases this Quarter

Synovus Financial
287,470 shares (about $10.82M)
Iron Mountain
129,125 shares (about $9.04M)
Constellium
441,667 shares (about $8.82M)
Matador Resources
146,659 shares (about $8.34M)
Brink's
88,282 shares (about $7.76M)

Largest Sales this Quarter

Quanta Services
24,382 shares (about $5.26M)
Motorola Solutions
12,609 shares (about $3.95M)
PepsiCo
23,052 shares (about $3.92M)
Alphabet
18,804 shares (about $2.63M)
United Rentals
4,272 shares (about $2.45M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKnights Of Columbus Asset Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$61,623,555$2,657,099 4.5%163,8754.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$54,786,914$539,854 1.0%284,5633.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$24,385,623$414,994 1.7%49,2421.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,909,480$2,626,731 -9.9%171,1611.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,526,077$568,814 2.7%60,8151.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,913,116$278,551 1.3%58,6361.3%Finance
Visa Inc. stock logo
V
Visa
$19,635,857$206,978 1.1%75,4211.3%Business Services
KOCG
FIS Knights of Columbus Global Belief ETF
$18,860,0000.0%800,0001.2%ETF
LINDE PLC COM
$14,729,293$354,443 -2.3%35,8630.9%COM
Alphabet Inc. stock logo
GOOG
Alphabet
$14,614,018$141,353 1.0%103,6970.9%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$13,605,678$1,706,459 14.3%136,0840.9%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$13,371,119$293,641 2.2%90,7070.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$12,179,744$120,264 1.0%49,0170.8%Auto/Tires/Trucks
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$12,135,449$127,394 1.1%129,3620.8%Retail/Wholesale
Cencora, Inc. stock logo
COR
Cencora
$11,227,303$2,306,417 25.9%54,6660.7%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$10,939,275$794,772 7.8%9,8000.7%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$10,909,521$91,836 0.8%41,4590.7%Computer and Technology
ATI Inc. stock logo
ATI
ATI
$10,892,475$5,410,794 98.7%239,5530.7%Basic Materials
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$10,823,245$10,823,245 New Holding287,4700.7%Finance
Matador Resources stock logo
MTDR
Matador Resources
$10,538,432$8,339,030 379.1%185,3400.7%Oils/Energy
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$10,430,606$5,181,294 98.7%94,7720.7%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$10,285,257$833,491 8.8%208,9650.7%Finance
The Brink's Company stock logo
BCO
Brink's
$10,199,386$7,764,402 318.9%115,9680.7%Business Services
ConocoPhillips stock logo
COP
ConocoPhillips
$9,992,234$107,133 1.1%86,0880.6%Oils/Energy
Maximus, Inc. stock logo
MMS
Maximus
$9,919,799$7,697,341 346.3%118,2900.6%Business Services
Tanger Inc. stock logo
SKT
Tanger
$9,660,808$4,782,448 98.0%348,5140.6%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$9,499,397$138,050 1.5%164,3210.6%Medical
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$9,267,684$4,635,067 100.1%329,2250.6%Retail/Wholesale
STERIS plc stock logo
STE
STERIS
$9,058,040$113,003 1.3%41,2010.6%Medical
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$9,036,167$9,036,167 New Holding129,1250.6%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,902,164$3,915,152 -30.5%52,4150.6%Consumer Staples
Constellium SE stock logo
CSTM
Constellium
$8,815,673$8,815,673 New Holding441,6670.6%Industrial Products
Comcast Co. stock logo
CMCSA
Comcast
$8,756,187$92,217 1.1%199,6850.6%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,755,116$833,883 -8.7%173,3000.6%Computer and Technology
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$8,720,265$105,217 1.2%108,4880.6%Finance
(DOLE) stock logo
DOLE
(DOLE)
$8,381,018$6,364,118 315.5%681,9380.5%Consumer Staples
Lennar Co. stock logo
LEN
Lennar
$8,351,158$107,011 1.3%56,0330.5%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,270,772$112,096 1.4%48,6230.5%Finance
KB Home stock logo
KBH
KB Home
$8,082,886$3,928,547 94.6%129,4090.5%Construction
Instructure Holdings, Inc. stock logo
INST
Instructure
$8,079,150$3,999,965 98.1%299,1170.5%Business Services
Vericel Co. stock logo
VCEL
Vericel
$8,048,394$3,994,338 98.5%226,0150.5%Medical
American International Group, Inc. stock logo
AIG
American International Group
$7,867,130$514,019 7.0%116,1200.5%Finance
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$7,817,326$2,605,279 50.0%367,1830.5%Oils/Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$7,789,339$80,759 1.0%107,5430.5%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$7,665,416$79,127 1.0%10,8500.5%Computer and Technology
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$7,638,280$692,832 10.0%158,7670.5%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$7,594,745$1,065,496 16.3%452,6070.5%Computer and Technology
YETI Holdings, Inc. stock logo
YETI
YETI
$7,575,776$4,539,190 149.5%146,3070.5%Consumer Discretionary
Summit Materials, Inc. stock logo
SUM
Summit Materials
$7,397,743$3,595,510 94.6%192,3490.5%Construction
OFG Bancorp stock logo
OFG
OFG Bancorp
$7,347,654$3,571,169 94.6%196,0420.5%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$7,187,120$72,080 1.0%16,8510.5%Business Services
Morgan Stanley stock logo
MS
Morgan Stanley
$7,186,218$92,131 1.3%77,0640.5%Finance
AECOM stock logo
ACM
AECOM
$7,149,183$93,169 1.3%77,3470.5%Construction
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$7,136,684$3,533,800 98.1%92,9740.5%Retail/Wholesale
The Allstate Co. stock logo
ALL
Allstate
$7,123,022$867,316 13.9%50,8860.5%Finance
American Express stock logo
AXP
American Express
$7,091,194$6,837,348 2,693.5%37,8520.5%Finance
Insmed Incorporated stock logo
INSM
Insmed
$7,089,985$3,563,447 101.0%228,7830.5%Medical
CSX Co. stock logo
CSX
CSX
$6,995,955$80,573 1.2%201,7870.5%Transportation
Varex Imaging Co. stock logo
VREX
Varex Imaging
$6,946,958$3,457,202 99.1%338,8760.4%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$6,903,790$88,880 1.3%18,1760.4%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$6,897,669$2,449,650 -26.2%12,0290.4%Construction
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$6,868,831$3,420,722 99.2%185,8450.4%Medical
Herc Holdings Inc. stock logo
HRI
Herc
$6,747,844$3,646,465 117.6%45,3210.4%Transportation
Standex International Co. stock logo
SXI
Standex International
$6,736,218$3,354,805 99.2%42,5320.4%Industrial Products
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$6,658,093$3,785,355 131.8%137,0260.4%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$6,605,333$96,773 1.5%100,8140.4%Oils/Energy
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$6,561,721$1,116,332 20.5%337,0170.4%Finance
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$6,452,646$143,119 2.3%46,7990.4%Medical
Accenture plc stock logo
ACN
Accenture
$6,446,568$80,007 1.3%18,3710.4%Business Services
Rambus Inc. stock logo
RMBS
Rambus
$6,381,170$3,677,173 136.0%93,4970.4%Computer and Technology
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$6,365,600$6,365,600 New Holding586,1510.4%Finance
Fabrinet stock logo
FN
Fabrinet
$6,344,841$3,217,148 102.9%33,3360.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,334,434$57,064 0.9%21,4240.4%Industrial Products
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$6,289,592$3,056,859 94.6%91,9800.4%Oils/Energy
QCR Holdings, Inc. stock logo
QCRH
QCR
$6,285,683$3,055,023 94.6%107,6500.4%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,232,958$65,875 1.1%28,0070.4%Retail/Wholesale
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$6,087,673$827,709 15.7%58,6990.4%Finance
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$6,086,521$197,904 -3.1%46,1940.4%Medical
MYR Group Inc. stock logo
MYRG
MYR Group
$6,058,261$645,050 11.9%41,8880.4%Utilities
Weatherford International plc stock logo
WFRD
Weatherford International
$6,031,611$4,027,270 200.9%61,6540.4%Oils/Energy
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$6,013,226$4,246,359 240.3%59,5310.4%Business Services
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$6,011,042$76,909 1.3%26,7300.4%Oils/Energy
Lamar Advertising stock logo
LAMR
Lamar Advertising
$5,974,318$76,415 1.3%56,2130.4%Finance
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$5,943,709$2,888,796 94.6%113,6030.4%Industrial Products
Netflix, Inc. stock logo
NFLX
Netflix
$5,920,461$211,793 3.7%12,1600.4%Consumer Discretionary
Performance Food Group stock logo
PFGC
Performance Food Group
$5,876,436$75,304 1.3%84,9810.4%Retail/Wholesale
Chord Energy Co. stock logo
CHRD
Chord Energy
$5,873,737$2,855,166 94.6%35,3350.4%Oils/Energy
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$5,866,476$3,296,318 128.3%154,8700.4%Business Services
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$5,776,238$2,928,922 102.9%29,7990.4%Business Services
WaFd, Inc stock logo
WAFD
WaFd
$5,769,285$2,804,006 94.6%175,0390.4%Finance
Popular, Inc. stock logo
BPOP
Popular
$5,737,267$2,788,574 94.6%69,9070.4%Finance
PBF Energy Inc. stock logo
PBF
PBF Energy
$5,736,736$2,788,207 94.6%130,4990.4%Oils/Energy
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$5,717,997$3,398,362 146.5%302,8600.4%Construction
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$5,696,215$2,768,717 94.6%32,5740.4%Finance
BankUnited, Inc. stock logo
BKU
BankUnited
$5,657,219$5,657,219 New Holding174,4440.4%Finance
Westlake Co. stock logo
WLK
Westlake
$5,653,264$5,653,264 New Holding40,3920.4%Basic Materials
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$5,641,175$3,055,827 118.2%246,2320.4%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$5,636,635$980,035 21.0%31,4720.4%Business Services
FormFactor, Inc. stock logo
FORM
FormFactor
$5,600,443$2,645,457 89.5%134,2710.4%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$5,442,762$70,457 1.3%94,4760.4%Consumer Staples
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$5,442,755$2,645,323 94.6%58,6820.4%Finance
Stryker Co. stock logo
SYK
Stryker
$5,401,659$93,432 1.8%18,0380.3%Medical
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$5,381,231$66,360 1.2%72,7390.3%Medical
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$5,329,735$68,734 1.3%45,1290.3%Basic Materials
Vistra Corp. stock logo
VST
Vistra
$5,323,849$1,951,539 -26.8%138,2100.3%Utilities
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$5,321,506$1,384,365 35.2%25,8740.3%Construction
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$5,286,915$2,140,623 -28.8%69,1100.3%Computer and Technology
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$5,284,548$3,655,897 224.5%263,7000.3%Consumer Discretionary
Stifel Financial Corp. stock logo
SF
Stifel Financial
$5,270,890$2,561,800 94.6%76,2240.3%Finance
PROG Holdings, Inc. stock logo
PRG
PROG
$5,246,602$3,489,956 198.7%169,7380.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$5,239,938$1,593,519 -23.3%8,7830.3%Computer and Technology
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$5,214,910$2,644,270 102.9%25,1430.3%Basic Materials
Perficient, Inc. stock logo
PRFT
Perficient
$5,191,552$2,293,037 79.1%78,8750.3%Computer and Technology
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$5,159,465$2,507,529 94.6%310,6240.3%Finance
Greif, Inc. stock logo
GEF
Greif
$5,158,916$2,507,440 94.6%78,6540.3%Industrial Products
Atkore Inc. stock logo
ATKR
Atkore
$5,158,240$2,120,480 69.8%32,2390.3%Industrial Products
Entergy Co. stock logo
ETR
Entergy
$5,133,672$183,862 3.7%50,7330.3%Utilities
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$5,125,262$3,190,698 164.9%295,2340.3%Finance
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$5,107,974$832,701 19.5%83,4500.3%Consumer Staples
Cummins Inc. stock logo
CMI
Cummins
$5,092,539$65,642 1.3%21,2570.3%Auto/Tires/Trucks
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$5,050,540$2,563,098 103.0%46,5960.3%Business Services
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$5,029,101$2,444,152 94.6%325,7190.3%Finance
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$5,024,685$2,442,155 94.6%196,0470.3%Finance
CONMED Co. stock logo
CNMD
CONMED
$5,021,033$2,963,340 144.0%45,8500.3%Medical
Boston Properties, Inc. stock logo
BXP
Boston Properties
$5,017,155$5,017,155 New Holding71,5000.3%Finance
First Horizon Co. stock logo
FHN
First Horizon
$5,013,277$1,572,751 45.7%354,0450.3%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$4,900,062$1,318,522 -21.2%3,1180.3%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$4,869,140$4,869,140 New Holding20,2190.3%Industrial Products
Zoetis Inc. stock logo
ZTS
Zoetis
$4,818,986$62,369 1.3%24,4160.3%Medical
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$4,809,722$2,337,615 94.6%75,9230.3%Utilities
Cars.com Inc. stock logo
CARS
Cars.com
$4,787,724$2,326,955 94.6%252,3840.3%Retail/Wholesale
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$4,767,565$1,455,769 44.0%54,2200.3%Construction
Integer Holdings Co. stock logo
ITGR
Integer
$4,763,965$2,315,500 94.6%48,0820.3%Medical
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$4,680,441$2,371,713 102.7%35,1490.3%Finance
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$4,672,389$2,270,919 94.6%109,7320.3%Finance
Plymouth Industrial REIT, Inc. stock logo
PLYM
Plymouth Industrial REIT
$4,627,289$2,248,956 94.6%192,2430.3%Finance
Primo Water Co. stock logo
PRMW
Primo Water
$4,616,482$2,243,579 94.5%306,7430.3%Utilities
Essent Group Ltd. stock logo
ESNT
Essent Group
$4,578,834$2,225,470 94.6%86,8190.3%Finance
Sprout Social, Inc. stock logo
SPT
Sprout Social
$4,568,494$2,828,267 162.5%74,3570.3%Computer and Technology
Globus Medical, Inc. stock logo
GMED
Globus Medical
$4,535,352$2,232,158 96.9%85,1070.3%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$4,504,130$353,866 -7.3%49,9460.3%Computer and Technology
BJ's Restaurants, Inc. stock logo
BJRI
BJ's Restaurants
$4,495,416$2,279,397 102.9%124,8380.3%Retail/Wholesale
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$4,495,405$2,245,122 99.8%26,1300.3%Industrial Products
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,482,973$1,102,349 32.6%72,8110.3%Computer and Technology
CHENIERE ENERGY INC COM NEW
$4,425,998$144,762 3.4%25,9270.3%COM
Workiva Inc. stock logo
WK
Workiva
$4,409,245$2,289,806 108.0%43,4280.3%Computer and Technology
AtriCure, Inc. stock logo
ATRC
AtriCure
$4,409,143$2,750,093 165.8%123,5400.3%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$4,398,123$659,331 17.6%1,7010.3%Retail/Wholesale
Exelon Co. stock logo
EXC
Exelon
$4,386,441$357,708 -7.5%122,1850.3%Utilities
Marriott International, Inc. stock logo
MAR
Marriott International
$4,373,541$1,625,251 -27.1%19,3940.3%Consumer Discretionary
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$4,365,122$45,347 1.0%26,5680.3%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,330,796$1,513,968 -25.9%44,4960.3%Industrial Products
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$4,301,539$2,090,647 94.6%56,6290.3%Medical
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$4,293,990$2,086,896 94.6%96,1700.3%Finance
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$4,286,935$2,083,430 94.6%346,5590.3%Finance
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$4,286,241$4,286,241 New Holding128,8320.3%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$4,242,909$30,228 0.7%7,2990.3%Computer and Technology
Five9, Inc. stock logo
FIVN
Five9
$4,225,181$1,406,190 49.9%53,6940.3%Computer and Technology
APi Group Co. stock logo
APG
APi Group
$4,198,087$3,674,520 701.8%121,3320.3%Business Services
International Seaways, Inc. stock logo
INSW
International Seaways
$4,186,116$4,186,116 New Holding92,0430.3%Transportation
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$4,157,873$1,013,430 32.2%122,7960.3%Finance
Dana Incorporated stock logo
DAN
Dana
$4,157,743$2,582,727 164.0%284,5820.3%Auto/Tires/Trucks
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$4,136,744$2,097,802 102.9%31,2750.3%Computer and Technology
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$4,114,335$1,999,921 94.6%149,9940.3%Oils/Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$4,064,846$160,811 4.1%25,3530.3%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$4,054,177$4,054,177 New Holding18,8190.3%Construction
EnerSys stock logo
ENS
EnerSys
$4,051,525$2,046,156 102.0%40,1300.3%Industrial Products
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$4,003,000$47,795 1.2%60,0510.3%Consumer Discretionary
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$3,994,873$51,502 1.3%61,8210.3%Finance
FirstEnergy Corp. stock logo
FE
FirstEnergy
$3,991,907$118,522 3.1%108,8900.3%Utilities
Copart, Inc. stock logo
CPRT
Copart
$3,987,620$249,312 -5.9%81,3800.3%Business Services
IMAX Co. stock logo
IMAX
IMAX
$3,975,629$565,218 16.6%264,6890.3%Consumer Discretionary
Select Medical Holdings Co. stock logo
SEM
Select Medical
$3,943,817$50,314 1.3%167,8220.3%Medical
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$3,913,109$1,902,015 94.6%70,6720.3%Finance
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$3,903,218$1,957,446 100.6%54,4990.3%Medical
Belden Inc. stock logo
BDC
Belden
$3,881,426$31,595 -0.8%50,2450.2%Industrial Products
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,866,820$33,061 0.9%11,4620.2%Medical
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$3,866,220$1,966,755 103.5%39,2430.2%Consumer Staples
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$3,864,330$1,194,373 -23.6%7,5580.2%Consumer Discretionary
Great Lakes Dredge & Dock Co. stock logo
GLDD
Great Lakes Dredge & Dock
$3,862,134$1,877,123 94.6%502,8820.2%Construction
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$3,843,475$17,000 0.4%25,3210.2%Retail/Wholesale
Haemonetics Co. stock logo
HAE
Haemonetics
$3,810,411$2,954,883 345.4%44,5610.2%Medical
Adient plc stock logo
ADNT
Adient
$3,808,855$1,931,479 102.9%104,7540.2%Auto/Tires/Trucks
Fortis Inc. stock logo
FTS
Fortis
$3,780,135$48,492 1.3%91,9070.2%Utilities
UMH Properties, Inc. stock logo
UMH
UMH Properties
$3,746,797$1,899,971 102.9%244,5690.2%Finance
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$3,709,249$2,209,912 147.4%101,0970.2%Computer and Technology
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$3,531,876$3,531,876 New Holding194,7010.2%Oils/Energy
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$3,489,003$1,769,249 102.9%346,4750.2%Computer and Technology
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$3,485,346$1,768,560 103.0%37,4970.2%Computer and Technology
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$3,443,331$1,734,979 101.6%116,6440.2%Medical
Crescent Point Energy Corp. stock logo
CPG
Crescent Point Energy
$3,435,069$1,669,506 94.6%495,6810.2%Oils/Energy
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$3,434,239$42,268 1.2%63,4560.2%Construction
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$3,425,902$1,736,260 102.8%12,0520.2%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$3,385,967$47,088 1.4%61,9120.2%Computer and Technology
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$3,353,009$2,709,345 420.9%153,9490.2%Medical
American Tower Co. stock logo
AMT
American Tower
$3,337,7210.0%15,4610.2%Finance
Rapid7, Inc. stock logo
RPD
Rapid7
$3,275,370$1,667,034 103.6%57,3620.2%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$3,195,574$119,246 3.9%40,0900.2%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$3,159,496$40,388 1.3%29,1010.2%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,124,843$45,117 1.5%10,5970.2%Computer and Technology
Mitek Systems, Inc. stock logo
MITK
Mitek Systems
$3,112,361$1,231,680 65.5%238,6780.2%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$3,106,235$1,863,694 -37.5%26,5740.2%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,073,966$102,951 3.5%52,1630.2%Consumer Staples
General Motors stock logo
GM
General Motors
$3,036,892$25,467 0.8%84,5460.2%Auto/Tires/Trucks
Oracle Co. stock logo
ORCL
Oracle
$2,996,110$656,513 -18.0%28,4180.2%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,994,648$51,064 1.7%11,7290.2%Computer and Technology
Permian Resources Co. stock logo
PR
Permian Resources
$2,973,205$1,513,136 103.6%218,6180.2%Oils/Energy
Inari Medical, Inc. stock logo
NARI
Inari Medical
$2,961,715$1,478,877 99.7%45,6210.2%Medical
Allient Inc. stock logo
ALNT
Allient
$2,940,762$1,493,703 103.2%97,3440.2%Computer and Technology
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$2,901,848$1,615,658 125.6%46,8040.2%Medical
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$2,859,995$344,147 -10.7%23,9090.2%Finance
Limbach Holdings, Inc. stock logo
LMB
Limbach
$2,859,608$1,450,766 103.0%62,8900.2%Construction
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,701,011$2,333,793 635.5%31,6500.2%Computer and Technology
Freshworks Inc. stock logo
FRSH
Freshworks
$2,690,967$2,194,858 442.4%114,5580.2%Computer and Technology
DaVita Inc. stock logo
DVA
DaVita
$2,658,9140.0%25,3810.2%Medical
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$2,654,880$2,654,880 New Holding27,0630.2%Industrial Products
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$2,625,136$1,511,070 135.6%71,3740.2%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,563,272$5,261,635 -67.2%11,8780.2%Construction
The Shyft Group, Inc. stock logo
SHYF
The Shyft Group
$2,452,212$1,248,004 103.6%200,6720.2%Auto/Tires/Trucks
The Progressive Co. stock logo
PGR
Progressive
$2,416,755$31,219 1.3%15,1730.2%Finance
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$2,296,194$2,296,194 New Holding62,2950.1%Medical
Castle Biosciences, Inc. stock logo
CSTL
Castle Biosciences
$2,293,134$1,142,035 99.2%106,2620.1%Medical
Electronic Arts Inc. stock logo
EA
Electronic Arts
$2,287,190$2,378,305 -51.0%16,7180.1%Consumer Discretionary
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$2,143,725$28,680 1.4%9,4180.1%Finance
Guardant Health, Inc. stock logo
GH
Guardant Health
$2,137,653$1,110,646 108.1%79,0260.1%Medical
Box, Inc. stock logo
BOX
BOX
$2,126,091$937,070 78.8%83,0180.1%Computer and Technology
InMode Ltd. stock logo
INMD
InMode
$2,110,376$129,192 -5.8%94,8910.1%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,080,796$3,947,752 -65.5%6,6460.1%Computer and Technology
Intel Co. stock logo
INTC
Intel
$2,016,733$36,582 1.8%40,1340.1%Computer and Technology
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$2,011,849$1,014,833 101.8%8,6950.1%Medical
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$2,003,8700.0%201,3940.1%Business Services
PDD Holdings Inc. stock logo
PDD
PDD
$1,958,945$635,863 -24.5%13,3890.1%Retail/Wholesale
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,893,839$3,604 0.2%3,6780.1%Computer and Technology
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$1,883,142$137,342 7.9%34,0040.1%Finance
Deere & Company stock logo
DE
Deere & Company
$1,799,815$1,713,043 -48.8%4,5010.1%Industrial Products
Livent Co. stock logo
LTHM
Livent
$1,688,969$132,225 8.5%93,9360.1%Basic Materials
HubSpot, Inc. stock logo
HUBS
HubSpot
$1,671,375$11,611 0.7%2,8790.1%Computer and Technology
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$1,659,974$841,747 102.9%77,3520.1%Medical
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$1,637,725$835,316 104.1%59,4240.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,628,092$52,329 3.3%4,6980.1%Retail/Wholesale
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$1,613,143$1,613,143 New Holding91,4480.1%Computer and Technology
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$1,520,195$765,429 101.4%81,6870.1%Medical
Align Technology, Inc. stock logo
ALGN
Align Technology
$1,515,7680.0%5,5320.1%Medical
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$1,515,379$768,384 102.9%15,2330.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,480,655$35,402 -2.3%9,7450.1%Retail/Wholesale
Biogen Inc. stock logo
BIIB
Biogen
$1,464,638$724,556 97.9%5,6600.1%Medical
Target Co. stock logo
TGT
Target
$1,405,685$3,133 0.2%9,8700.1%Retail/Wholesale
SP Plus Co. stock logo
SP
SP Plus
$1,377,754$2,028,014 -59.5%26,8830.1%Consumer Discretionary
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$1,329,618$674,980 103.1%6,5360.1%Medical
Etsy, Inc. stock logo
ETSY
Etsy
$1,299,1500.0%16,0290.1%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$1,291,405$38,468 3.1%10,4070.1%Medical
Magnite, Inc. stock logo
MGNI
Magnite
$1,179,922$589,961 100.0%126,3300.1%Computer and Technology
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$1,143,5750.0%5,5320.1%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,123,6800.0%18,2980.1%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$1,109,017$1,109,017 New Holding4,7090.1%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$1,093,426$842,223 -43.5%6,8730.1%Computer and Technology
The Lovesac Company stock logo
LOVE
Lovesac
$975,346$487,673 100.0%38,1740.1%Retail/Wholesale
Generac Holdings Inc. stock logo
GNRC
Generac
$916,5700.0%7,0920.1%Computer and Technology
Repay Holdings Co. stock logo
RPAY
Repay
$865,000$432,500 100.0%101,2880.1%Business Services
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$828,690$2,775 0.3%1,4930.1%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$827,878$6,941 0.8%3,5780.1%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$817,476$2,821 0.3%10,7210.1%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$801,008$7,488 0.9%7,7020.1%Computer and Technology
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$760,005$3,342 -0.4%1,1370.0%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$752,804$11,690 -1.5%5,6670.0%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$735,062$252,404 -25.6%1,2610.0%Medical
Intuit Inc. stock logo
INTU
Intuit
$731,285$11,251 -1.5%1,1700.0%Computer and Technology
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$728,336$1,319,873 -64.4%86,8100.0%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$727,066$17,374 -2.3%1,3810.0%Medical
Karuna Therapeutics, Inc. stock logo
KRTX
Karuna Therapeutics
$709,299$344,679 94.5%2,2410.0%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$692,401$16,412 -2.3%4,7250.0%Consumer Staples
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$659,188$329,594 100.0%39,7580.0%Retail/Wholesale
Accolade, Inc. stock logo
ACCD
Accolade
$650,029$325,015 100.0%54,1240.0%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$645,507$357,912 124.5%5,9210.0%Medical
VICI Properties Inc. stock logo
VICI
VICI Properties
$613,339$3,634 -0.6%19,2390.0%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$587,048$587,048 New Holding1,2540.0%Aerospace
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$579,900$8,519 -1.4%4,7650.0%Medical
MGM Resorts International stock logo
MGM
MGM Resorts International
$577,400$2,100 -0.4%12,9230.0%Consumer Discretionary
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$567,625$185,895 -24.7%3,8260.0%Oils/Energy
State Street Co. stock logo
STT
State Street
$530,601$530,601 New Holding6,8500.0%Finance
Nucor Co. stock logo
NUE
Nucor
$506,282$7,832 -1.5%2,9090.0%Basic Materials
Match Group, Inc. stock logo
MTCH
Match Group
$469,2800.0%12,8570.0%Retail/Wholesale
Ferguson plc stock logo
FERG
Ferguson
$451,3980.0%2,3380.0%Industrial Products
Infosys Limited stock logo
INFY
Infosys
$446,744$40,546 10.0%24,3060.0%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$422,237$10,081 -2.3%1,4660.0%Medical
KB Financial Group Inc. stock logo
KB
KB Financial Group
$410,101$31,193 -7.1%9,9130.0%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$382,239$37,878 -9.0%5,1970.0%ETF
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$370,713$25,680 -6.5%6,1930.0%Medical
Albemarle Co. stock logo
ALB
Albemarle
$361,2000.0%2,5000.0%Basic Materials
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$358,252$5,578 -1.5%2,8260.0%Finance
ASML Holding stock logo
ASML
ASML
$348,1830.0%4600.0%Computer and Technology
BHP Group Limited stock logo
BHP
BHP Group
$344,419$21,859 6.8%5,0420.0%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$323,008$5,008 -1.5%7,8040.0%Basic Materials
SAP SE stock logo
SAP
SAP
$311,3440.0%2,0140.0%Computer and Technology
Roku, Inc. stock logo
ROKU
Roku
$306,2360.0%3,3410.0%Consumer Discretionary
Sanofi stock logo
SNY
Sanofi
$300,9160.0%6,0510.0%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$297,077$5,734 -1.9%1,9170.0%Medical
TotalEnergies SE stock logo
TTE
TotalEnergies
$273,3610.0%4,0570.0%Oils/Energy
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$271,0360.0%113,4040.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$270,379$17,035 6.7%6190.0%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$267,9520.0%4,0890.0%ETF
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$264,921$67,847 -20.4%30,7690.0%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$262,315$23,870 -8.3%2,0880.0%Transportation
Unilever PLC stock logo
UL
Unilever
$259,1260.0%5,3450.0%Consumer Staples
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$240,634$41,265 20.7%7,7850.0%Auto/Tires/Trucks
ArcelorMittal S.A. stock logo
MT
ArcelorMittal
$236,602$30,235 14.7%8,3340.0%Basic Materials
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$236,291$2,990 1.3%4,7410.0%Consumer Staples
Kenvue Inc. stock logo
KVUE
Kenvue
$234,699$5,641 -2.3%10,9010.0%Consumer Staples
LivePerson, Inc. stock logo
LPSN
LivePerson
$227,074$113,537 100.0%59,9140.0%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$221,590$110,692 99.8%2,1420.0%Medical
Genmab A/S stock logo
GMAB
Genmab A/S
$214,347$32,477 17.9%6,7320.0%Medical
Stantec Inc. stock logo
STN
Stantec
$206,8900.0%2,5800.0%Business Services
Coherus BioSciences, Inc. stock logo
CHRS
Coherus BioSciences
$205,941$102,971 100.0%61,8440.0%Medical
Suzano S.A. stock logo
SUZ
Suzano
$203,253$4,453 2.2%17,8920.0%Basic Materials
The Hershey Company stock logo
HSY
Hershey
$192,965$39,339 25.6%1,0350.0%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$192,595$21,324 12.5%2,5560.0%Finance
ORIX Co. stock logo
IX
ORIX
$183,978$183,978 New Holding1,9700.0%Finance
Equinor ASA stock logo
EQNR
Equinor ASA
$182,5310.0%5,7690.0%Oils/Energy
ICICI Bank Limited stock logo
IBN
ICICI Bank
$181,9470.0%7,6320.0%Finance
DocuSign, Inc. stock logo
DOCU
DocuSign
$179,5980.0%3,0210.0%Business Services
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$178,919$3,932 2.2%6,0060.0%Finance
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$175,6590.0%8,3290.0%Oils/Energy
Helios Technologies, Inc. stock logo
HLIO
Helios Technologies
$171,514$594,494 -77.6%3,7820.0%Industrial Products
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$168,881$3,712 2.2%5,0960.0%Finance
Medtronic plc stock logo
MDT
Medtronic
$168,385$3,625 2.2%2,0440.0%Medical
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$157,2910.0%2,3070.0%ETF
UBS Group AG stock logo
UBS
UBS Group
$155,118$155,118 New Holding5,0200.0%Finance
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$151,820$11,894 8.5%1,3530.0%Medical
NetEase, Inc. stock logo
NTES
NetEase
$149,5220.0%1,6050.0%Computer and Technology
Shell plc stock logo
SHEL
Shell
$149,037$42,441 39.8%2,2650.0%Oils/Energy
Bally's Co. stock logo
BALY
Bally's
$146,119$117,918 -44.7%10,4820.0%Consumer Discretionary
Heron Therapeutics, Inc. stock logo
HRTX
Heron Therapeutics
$141,919$70,960 100.0%83,4820.0%Medical
Campbell Soup stock logo
CPB
Campbell Soup
$135,656$2,940 2.2%3,1380.0%Consumer Staples
General Mills, Inc. stock logo
GIS
General Mills
$135,426$2,866 2.2%2,0790.0%Consumer Staples
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$133,337$21,862 -14.1%4,9220.0%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$128,931$12,864 11.1%3,1370.0%ETF
Baidu, Inc. stock logo
BIDU
Baidu
$125,8780.0%1,0570.0%Computer and Technology
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$124,6410.0%2,4750.0%ETF
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$120,368$60,184 100.0%32,1840.0%Medical
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$117,832$31,868 37.1%1,8820.0%Consumer Discretionary
Natera, Inc. stock logo
NTRA
Natera
$116,072$7,266 -5.9%1,8530.0%Medical
Nutrien Ltd. stock logo
NTR
Nutrien
$112,957$2,479 2.2%2,0050.0%Basic Materials
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$111,614$36,817 -24.8%1,4400.0%Retail/Wholesale
DBP
Invesco DB Precious Metals Fund
$111,388$2,248 2.1%2,2300.0%Finance
The Chemours Company stock logo
CC
Chemours
$108,151$2,334 2.2%3,4290.0%Basic Materials
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$105,255$3,215 -3.0%5,0750.0%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$91,894$14,933 19.4%1,0400.0%ETF
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$91,036$91,036 New Holding2,6100.0%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$90,6710.0%3,6620.0%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$87,5120.0%3,6570.0%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$85,180$11,286 15.3%2,0000.0%ETF
The Southern Company stock logo
SO
Southern
$84,144$7,012 -7.7%1,2000.0%Utilities
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$80,0500.0%10,3290.0%Construction
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$78,096$106,223 -57.6%7830.0%Medical
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$76,2930.0%3,6530.0%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$73,4170.0%3,8040.0%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$72,2590.0%2,8800.0%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$68,4280.0%1,0160.0%Medical
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$66,1070.0%3,9740.0%Manufacturing
Invesco DB Energy Fund stock logo
DBE
Invesco DB Energy Fund
$61,274$940 -1.5%3,1930.0%Finance
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$42,747$11,586 37.2%1,4020.0%Medical
KALA BIO, Inc. stock logo
KALA
KALA BIO
$33,838$16,919 100.0%4,8340.0%Medical
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$28,5840.0%1,2390.0%ETF
General Electric stock logo
GE
General Electric
$19,1440.0%1500.0%Transportation
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$18,0790.0%2350.0%Basic Materials
Dow Inc. stock logo
DOW
DOW
$12,8870.0%2350.0%Basic Materials
Corteva, Inc. stock logo
CTVA
Corteva
$11,2610.0%2350.0%Consumer Staples
Evergy, Inc. stock logo
EVRG
Evergy
$5,116$5,116 New Holding980.0%Utilities
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$3,8660.0%500.0%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,300$1,980 150.0%50.0%Retail/Wholesale
Signature Bank stock logo
SBNY
Signature Bank
$1,199$1,199 New Holding7490.0%Finance
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$7610.0%60.0%Transportation
KBR, Inc. stock logo
KBR
KBR
$0$3,845,305 -100.0%00.0%Construction
Horizon Therapeutics Public Limited stock logo
HZNP
Horizon Therapeutics Public
$0$3,262,921 -100.0%00.0%Medical
Seagen Inc. stock logo
SGEN
Seagen
$0$3,003,620 -100.0%00.0%Medical
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$0$2,891,973 -100.0%00.0%Finance
NextGen Healthcare, Inc. stock logo
NXGN
NextGen Healthcare
$0$2,152,833 -100.0%00.0%Medical
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$0$2,068,745 -100.0%00.0%Retail/Wholesale
Onsemi stock logo
ON
Onsemi
$0$2,008,278 -100.0%00.0%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$0$1,792,449 -100.0%00.0%Transportation
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$0$1,611,292 -100.0%00.0%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$0$1,537,373 -100.0%00.0%Business Services
Tronox Holdings plc stock logo
TROX
Tronox
$0$1,471,976 -100.0%00.0%Basic Materials
Six Flags Entertainment Co. stock logo
SIX
Six Flags Entertainment
$0$1,426,610 -100.0%00.0%Consumer Discretionary
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$0$1,421,713 -100.0%00.0%Retail/Wholesale
Hostess Brands, Inc. stock logo
TWNK
Hostess Brands
$0$1,000,399 -100.0%00.0%Consumer Defensive
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$0$811,198 -100.0%00.0%Consumer Staples
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$0$712,680 -100.0%00.0%Medical
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$0$457,614 -100.0%00.0%Finance
SunPower Co. stock logo
SPWR
SunPower
$0$339,813 -100.0%00.0%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$0$258,872 -100.0%00.0%Aerospace
Bank of Montreal stock logo
BMO
Bank of Montreal
$0$228,896 -100.0%00.0%Finance
Sasol Limited stock logo
SSL
Sasol
$0$169,877 -100.0%00.0%Oils/Energy
BeiGene, Ltd. stock logo
BGNE
BeiGene
$0$80,402 -100.0%00.0%Medical
iShares iBonds Dec 2023 Term Corporate ETF stock logo
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
$0$68,472 -100.0%00.0%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$0$661 -100.0%00.0%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$0$8 NaN00.0%Medical

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