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 AAPL, MSFT, GOOGL, META, BRK.B, and represent 15.19% of Knights of Columbus Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$7.2M), AMD (+$6.7M), T (+$6.2M), MSI (+$5.4M), WM, ABC, CSCO, META, PANW, IMAX.
- Started 29 new stock positions in SMCI, EWY, SAP, NEM, LGIH, T, USB, SIX, IXN, BCO.
- Reduced shares in these 10 stocks: GOOGL (-$8.7M), , MOS, TSCO, , WCC, CHRD, SCPL, CPRT, PXD.
- Sold out of its positions in ASGN, CLX, ED, CUBI, IT, HIBB, NVTA, LAD, MGA, Maxar Technologies. MOS, SCPL, SEE, TGTX, TMO, ULTA, WCC, ZUMZ.
- Knights of Columbus Asset Advisors was a net buyer of stock by $15M.
- Knights of Columbus Asset Advisors has $1.1B in assets under management (AUM), dropping by 9.66%.
- Central Index Key (CIK): 0001688666
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Portfolio Holdings for Knights of Columbus Asset Advisors
Knights of Columbus Asset Advisors holds 372 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $56M | 290k | 193.97 |
|
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| Microsoft Corporation (MSFT) | 4.7 | $52M | -3% | 154k | 340.54 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $22M | -28% | 182k | 119.70 |
|
| Facebook Inc cl a (META) | 1.8 | $20M | +15% | 68k | 286.98 |
|
| Berkshire Hathaway (BRK.B) | 1.7 | $19M | 57k | 341.00 |
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| Knights Of Columbus Global Etf ETFEqty (KOCG) | 1.6 | $18M | 800k | 22.37 |
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| Visa (V) | 1.6 | $17M | 73k | 237.48 |
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| NVIDIA Corporation (NVDA) | 1.5 | $16M | +11% | 39k | 423.02 |
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| Pepsi (PEP) | 1.2 | $14M | -7% | 74k | 185.22 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $13M | 118k | 107.25 |
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| Procter & Gamble Company (PG) | 1.1 | $12M | -5% | 81k | 151.74 |
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| Alphabet Inc Class C cs (GOOG) | 1.1 | $12M | +157% | 98k | 120.97 |
|
| Tesla Motors (TSLA) | 1.0 | $11M | -11% | 42k | 261.77 |
|
| TJX Companies (TJX) | 0.9 | $11M | +3% | 124k | 84.79 |
|
| Waste Management (WM) | 0.9 | $9.9M | +83% | 57k | 173.42 |
|
| AmerisourceBergen (ABC) | 0.8 | $9.3M | +71% | 48k | 192.43 |
|
| Steris Plc Ord equities (STE) | 0.8 | $9.0M | 40k | 224.98 |
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| ConocoPhillips (COP) | 0.8 | $8.7M | 84k | 103.61 |
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| Boston Scientific Corporation (BSX) | 0.7 | $8.3M | 153k | 54.09 |
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| Quanta Services (PWR) | 0.7 | $8.2M | -9% | 42k | 196.45 |
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| Broadcom (AVGO) | 0.7 | $7.8M | -3% | 9.0k | 867.43 |
|
| Hartford Financial Services (HIG) | 0.7 | $7.6M | 106k | 72.02 |
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| General Mills (GIS) | 0.7 | $7.3M | 96k | 76.70 |
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| United Rentals (URI) | 0.7 | $7.3M | 16k | 445.37 |
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| Lennar Corporation (LEN) | 0.6 | $6.9M | 55k | 125.31 |
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| Mondelez Int (MDLZ) | 0.6 | $6.8M | 93k | 72.94 |
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| CSX Corporation (CSX) | 0.6 | $6.7M | 197k | 34.10 |
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| Advanced Micro Devices (AMD) | 0.6 | $6.7M | NEW | 59k | 113.91 |
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| EXACT Sciences Corporation (EXAS) | 0.6 | $6.6M | +40% | 70k | 93.90 |
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| Morgan Stanley (MS) | 0.6 | $6.5M | 76k | 85.40 |
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| AECOM Technology Corporation (ACM) | 0.6 | $6.4M | 76k | 84.69 |
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| Cisco Systems (CSCO) | 0.6 | $6.4M | +146% | 123k | 51.74 |
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| MasterCard Incorporated (MA) | 0.6 | $6.3M | 16k | 393.30 |
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| Quest Diagnostics Incorporated (DGX) | 0.6 | $6.3M | 45k | 140.56 |
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| At&t (T) | 0.6 | $6.2M | NEW | 388k | 15.95 |
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| Iron Mountain (IRM) | 0.5 | $6.1M | 108k | 56.82 |
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| Ameriprise Financial (AMP) | 0.5 | $5.9M | 18k | 332.16 |
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| Lowe's Companies (LOW) | 0.5 | $5.9M | 26k | 225.70 |
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| American International (AIG) | 0.5 | $5.9M | +21% | 102k | 57.54 |
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| Linde (LIN) | 0.5 | $5.9M | +3% | 15k | 381.08 |
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| Servicenow (NOW) | 0.5 | $5.8M | +26% | 10k | 561.97 |
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| Accenture (ACN) | 0.5 | $5.7M | 19k | 308.58 |
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| salesforce (CRM) | 0.5 | $5.7M | +6% | 27k | 211.26 |
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| Cummins (CMI) | 0.5 | $5.7M | 23k | 245.16 |
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| Myr (MYRG) | 0.5 | $5.6M | -15% | 41k | 138.34 |
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| Motorola Solutions (MSI) | 0.5 | $5.6M | +2935% | 19k | 293.28 |
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| Canadian Natural Resources (CNQ) | 0.5 | $5.6M | -14% | 99k | 56.26 |
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| Lamar Advertising Co-a (LAMR) | 0.5 | $5.5M | 55k | 99.25 |
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| Pioneer Natural Resources (PXD) | 0.5 | $5.5M | -31% | 26k | 207.18 |
|
| Summit Matls Inc cl a (SUM) | 0.5 | $5.4M | 144k | 37.85 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $5.4M | 37k | 145.44 |
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| Emerson Electric (EMR) | 0.5 | $5.4M | 60k | 90.39 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $5.4M | 11k | 488.99 |
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| Wells Fargo & Company (WFC) | 0.5 | $5.4M | 127k | 42.68 |
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| Monster Beverage Corp (MNST) | 0.5 | $5.3M | 93k | 57.44 |
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| Exelon Corporation (EXC) | 0.5 | $5.3M | 131k | 40.74 |
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| Stryker Corporation (SYK) | 0.5 | $5.3M | +69% | 17k | 305.09 |
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| Allegheny Technologies Incorporated (ATI) | 0.5 | $5.3M | +33% | 120k | 44.23 |
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| Select Medical Holdings Corporation (SEM) | 0.5 | $5.3M | 165k | 31.86 |
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| Sprouts Fmrs Mkt (SFM) | 0.5 | $5.3M | -8% | 143k | 36.73 |
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| Dell Technologies (DELL) | 0.5 | $5.2M | 97k | 54.11 |
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| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.5 | $5.1M | 243k | 20.90 |
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| Edgewell Pers Care (EPC) | 0.5 | $5.1M | 123k | 41.31 |
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| Caterpillar (CAT) | 0.5 | $5.0M | 20k | 246.05 |
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| Tractor Supply Company (TSCO) | 0.4 | $4.9M | -43% | 22k | 221.10 |
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| Vistra Energy (VST) | 0.4 | $4.9M | 188k | 26.25 |
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| KLA-Tencor Corporation (KLAC) | 0.4 | $4.9M | 10k | 485.02 |
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| General Motors Company (GM) | 0.4 | $4.9M | 127k | 38.56 |
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| Allstate Corporation (ALL) | 0.4 | $4.9M | 45k | 109.04 |
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| Hershey Company (HSY) | 0.4 | $4.8M | 19k | 249.70 |
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| Steel Dynamics (STLD) | 0.4 | $4.8M | 44k | 108.93 |
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| Belden (BDC) | 0.4 | $4.8M | 50k | 95.65 |
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| Marriott International (MAR) | 0.4 | $4.7M | 26k | 183.69 |
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| Entergy Corporation (ETR) | 0.4 | $4.7M | 48k | 97.37 |
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| American Express Company (AXP) | 0.4 | $4.7M | 27k | 174.20 |
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| Host Hotels & Resorts (HST) | 0.4 | $4.7M | 279k | 16.83 |
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| State Street Corporation (STT) | 0.4 | $4.7M | -3% | 64k | 73.18 |
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| Microchip Technology (MCHP) | 0.4 | $4.7M | -4% | 52k | 89.59 |
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| Darden Restaurants (DRI) | 0.4 | $4.5M | 27k | 167.08 |
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| Prudential Financial (PRU) | 0.4 | $4.5M | 51k | 88.22 |
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| Electronic Arts (EA) | 0.4 | $4.4M | 34k | 129.70 |
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| Ryman Hospitality Pptys (RHP) | 0.4 | $4.4M | +106% | 47k | 92.92 |
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| Fiserv (FI) | 0.4 | $4.4M | 35k | 126.15 |
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| Bloomin Brands (BLMN) | 0.4 | $4.4M | 163k | 26.89 |
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| Vericel (VCEL) | 0.4 | $4.2M | 113k | 37.57 |
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| Clearway Energy Inc cl c (CWEN) | 0.4 | $4.1M | 145k | 28.56 |
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| KBR (KBR) | 0.4 | $4.1M | 63k | 65.06 |
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| FirstEnergy (FE) | 0.4 | $4.1M | -2% | 104k | 38.88 |
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| Varex Imaging (VREX) | 0.4 | $4.0M | 169k | 23.57 |
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| Zoetis Inc Cl A (ZTS) | 0.4 | $4.0M | 23k | 172.21 |
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| Copart (CPRT) | 0.4 | $3.9M | -40% | 43k | 91.21 |
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| Fortis (FTS) | 0.4 | $3.9M | 91k | 43.09 |
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| Tanger Factory Outlet Centers (SKT) | 0.3 | $3.9M | 175k | 22.07 |
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| MercadoLibre (MELI) | 0.3 | $3.8M | 3.2k | 1184.60 |
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| Instructure Hldgs (INST) | 0.3 | $3.8M | 151k | 25.16 |
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| Tor Dom Bk Cad (TD) | 0.3 | $3.8M | 61k | 62.01 |
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| Constellation Energy (CEG) | 0.3 | $3.7M | 41k | 91.55 |
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| Lululemon Athletica (LULU) | 0.3 | $3.7M | 9.7k | 378.50 |
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| Perficient (PRFT) | 0.3 | $3.6M | 44k | 83.33 |
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| Bj's Wholesale Club Holdings (BJ) | 0.3 | $3.6M | -8% | 58k | 63.01 |
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| Imax Corp Cad (IMAX) | 0.3 | $3.5M | +268% | 207k | 16.99 |
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| KB Home (KBH) | 0.3 | $3.5M | -37% | 67k | 51.71 |
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| Deere & Company (DE) | 0.3 | $3.4M | 8.5k | 405.19 |
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| Intuitive Surgical (ISRG) | 0.3 | $3.4M | 9.9k | 341.94 |
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| Inmode Ltd. Inmd (INMD) | 0.3 | $3.4M | +16% | 90k | 37.35 |
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| Civitas Resources (CIVI) | 0.3 | $3.3M | 48k | 69.37 |
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| Federated Investors (FHI) | 0.3 | $3.3M | +111% | 91k | 35.85 |
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| NuVasive (NUVA) | 0.3 | $3.3M | 78k | 41.59 |
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| Comfort Systems USA (FIX) | 0.3 | $3.2M | -11% | 19k | 164.20 |
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| FedEx Corporation (FDX) | 0.3 | $3.2M | 13k | 247.90 |
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| Nike (NKE) | 0.3 | $3.1M | 28k | 110.37 |
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| Citizens Financial (CFG) | 0.3 | $3.1M | 118k | 26.08 |
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| Paycom Software (PAYC) | 0.3 | $3.1M | -6% | 9.5k | 321.24 |
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| Stag Industrial (STAG) | 0.3 | $3.0M | 85k | 35.88 |
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| Dynatrace (DT) | 0.3 | $3.0M | 59k | 51.47 |
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| Oracle Corporation (ORCL) | 0.3 | $3.0M | +242% | 26k | 119.09 |
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| Howmet Aerospace (HWM) | 0.3 | $3.0M | 61k | 49.56 |
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| American Tower Reit (AMT) | 0.3 | $3.0M | 16k | 193.94 |
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| Halozyme Therapeutics (HALO) | 0.3 | $2.9M | 80k | 36.07 |
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| Atkore Intl (ATKR) | 0.3 | $2.9M | 19k | 155.94 |
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| Neurocrine Biosciences (NBIX) | 0.3 | $2.9M | +50% | 30k | 94.30 |
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| Sterling Construction Company (STRL) | 0.3 | $2.9M | -39% | 51k | 55.80 |
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| Oasis Petroleum (CHRD) | 0.3 | $2.8M | -51% | 18k | 153.80 |
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| Greif (GEF) | 0.3 | $2.8M | 41k | 68.89 |
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| Coca-Cola Company (KO) | 0.3 | $2.8M | 47k | 60.22 |
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| SPS Commerce (SPSC) | 0.2 | $2.7M | 14k | 192.06 |
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| First Horizon National Corporation (FHN) | 0.2 | $2.7M | 242k | 11.27 |
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| H&E Equipment Services (HEES) | 0.2 | $2.7M | 59k | 45.75 |
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| Ofg Ban (OFG) | 0.2 | $2.7M | 102k | 26.08 |
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| Seagen (SGEN) | 0.2 | $2.7M | 14k | 192.46 |
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| Palo Alto Networks (PANW) | 0.2 | $2.6M | NEW | 10k | 255.51 |
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| Cars (CARS) | 0.2 | $2.6M | -23% | 132k | 19.82 |
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| Casella Waste Systems (CWST) | 0.2 | $2.6M | 29k | 90.45 |
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| Triton International (TRTN) | 0.2 | $2.6M | -36% | 31k | 83.26 |
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| Netflix (NFLX) | 0.2 | $2.6M | +99% | 5.9k | 440.49 |
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| Five9 (FIVN) | 0.2 | $2.6M | 31k | 82.45 |
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| Cheniere Energy (LNG) | 0.2 | $2.5M | 17k | 152.36 |
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| Sp Plus (SP) | 0.2 | $2.5M | 65k | 39.11 |
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| Southwest Gas Corporation (SWX) | 0.2 | $2.5M | 40k | 63.65 |
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| McGrath Rent (MGRC) | 0.2 | $2.5M | 27k | 92.48 |
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| Permian Resources Corp Class A (PR) | 0.2 | $2.5M | 228k | 10.96 |
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| CONMED Corporation (CNMD) | 0.2 | $2.5M | 18k | 135.89 |
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| Merit Medical Systems (MMSI) | 0.2 | $2.5M | -22% | 30k | 83.64 |
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| Nextgen Healthcare (NXGN) | 0.2 | $2.5M | 151k | 16.22 |
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| Apple Hospitality Reit (APLE) | 0.2 | $2.4M | 162k | 15.11 |
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| Hostess Brands (TWNK) | 0.2 | $2.4M | +47% | 96k | 25.32 |
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| Corporate Office Properties Trust (OFC) | 0.2 | $2.4M | 102k | 23.75 |
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| DaVita (DVA) | 0.2 | $2.4M | 24k | 100.47 |
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| Stifel Financial (SF) | 0.2 | $2.4M | 40k | 59.67 |
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| Silicon Laboratories (SLAB) | 0.2 | $2.4M | 15k | 157.74 |
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| UFP Technologies (UFPT) | 0.2 | $2.4M | 12k | 193.85 |
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| FormFactor (FORM) | 0.2 | $2.4M | 69k | 34.22 |
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| Texas Roadhouse (TXRH) | 0.2 | $2.4M | 21k | 112.28 |
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| Insmed (INSM) | 0.2 | $2.4M | +14% | 111k | 21.10 |
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| Herc Hldgs (HRI) | 0.2 | $2.3M | +39% | 17k | 136.85 |
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| Plymouth Indl Reit (PLYM) | 0.2 | $2.3M | 100k | 23.02 |
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| QCR Holdings (QCRH) | 0.2 | $2.3M | 56k | 41.03 |
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| Workiva Inc equity us cm (WK) | 0.2 | $2.3M | +7% | 23k | 101.66 |
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| Hancock Holding Company (HWC) | 0.2 | $2.3M | 60k | 38.38 |
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| Boot Barn Hldgs (BOOT) | 0.2 | $2.3M | -44% | 27k | 84.69 |
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| Expedia (EXPE) | 0.2 | $2.3M | 21k | 109.39 |
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| Maximus (MMS) | 0.2 | $2.3M | NEW | 27k | 84.51 |
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| Lgi Homes (LGIH) | 0.2 | $2.3M | NEW | 17k | 134.89 |
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| Pbf Energy Inc cl a (PBF) | 0.2 | $2.3M | NEW | 55k | 40.94 |
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| Integer Hldgs (ITGR) | 0.2 | $2.2M | 25k | 88.61 |
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| Wintrust Financial Corporation (WTFC) | 0.2 | $2.2M | 31k | 72.62 |
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| Old Second Ban (OSBC) | 0.2 | $2.2M | 170k | 13.06 |
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| Piper Jaffray Companies (PIPR) | 0.2 | $2.2M | 17k | 129.26 |
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| Jeld-wen Hldg (JELD) | 0.2 | $2.2M | NEW | 125k | 17.54 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $2.1M | +68% | 262k | 8.16 |
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| Crocs (CROX) | 0.2 | $2.1M | 19k | 112.44 |
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| Essent (ESNT) | 0.2 | $2.1M | 45k | 46.80 |
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| Armada Hoffler Pptys (AHH) | 0.2 | $2.1M | 181k | 11.68 |
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| M/a (MTSI) | 0.2 | $2.1M | +7% | 32k | 65.53 |
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| Firstcash Holdings (FCFS) | 0.2 | $2.1M | -21% | 22k | 93.33 |
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| Fabrinet (FN) | 0.2 | $2.1M | 16k | 129.88 |
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| Waste Connections (WCN) | 0.2 | $2.1M | 14k | 142.93 |
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| Popular (BPOP) | 0.2 | $2.0M | 34k | 60.52 |
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| Helios Technologies (HLIO) | 0.2 | $2.0M | 31k | 66.09 |
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| Primo Water (PRMW) | 0.2 | $2.0M | 160k | 12.54 |
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| Csw Industrials (CSWI) | 0.2 | $2.0M | 12k | 166.19 |
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| ON Semiconductor (ON) | 0.2 | $2.0M | -52% | 21k | 94.58 |
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| Axis Capital Holdings (AXS) | 0.2 | $2.0M | 37k | 53.83 |
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| Keysight Technologies (KEYS) | 0.2 | $2.0M | 12k | 167.45 |
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| Washington Federal (WAFD) | 0.2 | $2.0M | 75k | 26.52 |
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| Livent Corp (LTHM) | 0.2 | $2.0M | 72k | 27.43 |
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| Matador Resources (MTDR) | 0.2 | $2.0M | 38k | 52.32 |
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| Enterprise Financial Services (EFSC) | 0.2 | $2.0M | 50k | 39.10 |
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| Align Technology (ALGN) | 0.2 | $2.0M | 5.5k | 353.64 |
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| Adient (ADNT) | 0.2 | $1.9M | 50k | 38.32 |
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| Progressive Corporation (PGR) | 0.2 | $1.9M | 15k | 132.37 |
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| Brink's Company (BCO) | 0.2 | $1.9M | NEW | 28k | 67.83 |
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| BJ's Restaurants (BJRI) | 0.2 | $1.9M | NEW | 60k | 31.80 |
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| Viavi Solutions Inc equities (VIAV) | 0.2 | $1.9M | 166k | 11.33 |
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| UMH Properties (UMH) | 0.2 | $1.9M | 117k | 15.98 |
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| National Storage Affiliates shs ben int (NSA) | 0.2 | $1.9M | 54k | 34.83 |
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| Dana Holding Corporation (DAN) | 0.2 | $1.9M | 109k | 17.00 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $1.8M | +9% | 17k | 106.28 |
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| Molson Coors Brewing Company (TAP) | 0.2 | $1.8M | -53% | 28k | 65.84 |
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| Allied Motion Technologies (AMOT) | 0.2 | $1.8M | 46k | 39.94 |
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| Aris Water Solution Inc-a (ARIS) | 0.2 | $1.8M | 173k | 10.32 |
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| Tronox Holdings (TROX) | 0.2 | $1.8M | -27% | 139k | 12.71 |
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| OceanFirst Financial (OCFC) | 0.2 | $1.8M | 113k | 15.62 |
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| Horizon Therapeutics (HZNP) | 0.2 | $1.8M | 17k | 102.85 |
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| Emcor (EME) | 0.2 | $1.8M | 9.5k | 184.78 |
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| Crescent Point Energy Trust (CPG) | 0.2 | $1.7M | 258k | 6.73 |
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| Shyft Group (SHYF) | 0.2 | $1.7M | 77k | 22.06 |
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| AutoZone (AZO) | 0.2 | $1.7M | 675.00 | 2493.36 |
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| Sofi Technologies (SOFI) | 0.2 | $1.7M | -23% | 201k | 8.34 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.6M | NEW | 11k | 146.87 |
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| Standex Int'l (SXI) | 0.1 | $1.6M | NEW | 12k | 141.47 |
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| Six Flags Entertainment (SIX) | 0.1 | $1.6M | NEW | 62k | 25.98 |
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| Digitalocean Hldgs (DOCN) | 0.1 | $1.6M | 40k | 40.14 |
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| American Equity Investment Life Holding (AEL) | 0.1 | $1.6M | -50% | 31k | 52.11 |
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| Metropcs Communications (TMUS) | 0.1 | $1.6M | 11k | 138.90 |
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| Albemarle Corporation (ALB) | 0.1 | $1.5M | -13% | 6.9k | 223.09 |
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| Mitek Systems (MITK) | 0.1 | $1.5M | 140k | 10.84 |
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| Intra Cellular Therapies (ITCI) | 0.1 | $1.5M | 24k | 63.32 |
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| Hubspot (HUBS) | 0.1 | $1.5M | NEW | 2.8k | 532.09 |
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| Mirum Pharmaceuticals (MIRM) | 0.1 | $1.5M | +687% | 57k | 25.87 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.5M | 18k | 83.92 |
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| Merchants Bancorp Ind (MBIN) | 0.1 | $1.5M | 57k | 25.58 |
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| Connectone Banc (CNOB) | 0.1 | $1.4M | 87k | 16.59 |
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| Target Corporation (TGT) | 0.1 | $1.4M | -17% | 11k | 131.90 |
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| Synopsys (SNPS) | 0.1 | $1.4M | +21% | 3.2k | 435.41 |
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| Etsy (ETSY) | 0.1 | $1.4M | 16k | 84.61 |
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| Home Depot (HD) | 0.1 | $1.3M | 4.3k | 310.64 |
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| Box Inc cl a (BOX) | 0.1 | $1.3M | +20% | 45k | 29.38 |
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| Intel Corporation (INTC) | 0.1 | $1.3M | -43% | 39k | 33.44 |
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| Sprout Social Cl A Ord (SPT) | 0.1 | $1.3M | 28k | 46.16 |
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| Yum China Hldgs Adr (YUMC) | 0.1 | $1.3M | NEW | 22k | 56.50 |
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| Rapid7 (RPD) | 0.1 | $1.2M | 28k | 45.28 |
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| Amazon (AMZN) | 0.1 | $1.2M | +51% | 9.4k | 130.36 |
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| Paypal Holdings (PYPL) | 0.1 | $1.2M | 18k | 66.73 |
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| Pdd Holdings Adr (PDD) | 0.1 | $1.2M | +23% | 18k | 69.14 |
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| Shockwave Med (SWAV) | 0.1 | $1.2M | -58% | 4.1k | 285.41 |
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| Ptc Therapeutics I (PTCT) | 0.1 | $1.2M | 28k | 40.67 |
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| Dex (DXCM) | 0.1 | $1.1M | +14% | 8.8k | 128.51 |
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| Inari Medical Ord (NARI) | 0.1 | $1.1M | 20k | 58.14 |
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| Syneos Health (SYNH) | 0.1 | $1.1M | 26k | 42.14 |
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| Denali Therapeutics (DNLI) | 0.1 | $1.1M | NEW | 37k | 29.51 |
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| Metropolitan Bank Holding Corp (MCB) | 0.1 | $1.1M | 31k | 34.73 |
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| Generac Holdings (GNRC) | 0.1 | $1.1M | 7.1k | 149.13 |
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| Inspire Med Sys (INSP) | 0.1 | $1.0M | 3.2k | 324.64 |
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| Edwards Lifesciences (EW) | 0.1 | $981k | 10k | 94.33 |
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| Madrigal Pharmaceuticals (MDGL) | 0.1 | $978k | +630% | 4.2k | 231.00 |
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| Sunpower (SPWR) | 0.1 | $969k | 99k | 9.80 |
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| Corsair Gaming (CRSR) | 0.1 | $954k | 54k | 17.74 |
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| Yeti Hldgs (YETI) | 0.1 | $935k | 24k | 38.84 |
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| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $925k | NEW | 43k | 21.77 |
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| UnitedHealth (UNH) | 0.1 | $893k | +2% | 1.9k | 480.65 |
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| Magnite Ord (MGNI) | 0.1 | $862k | 63k | 13.65 |
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| Haemonetics Corporation (HAE) | 0.1 | $841k | 9.9k | 85.14 |
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| Dentsply Sirona (XRAY) | 0.1 | $835k | 21k | 40.02 |
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| Eli Lilly & Co. (LLY) | 0.1 | $777k | -8% | 1.7k | 468.98 |
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| Iqvia Holdings (IQV) | 0.1 | $764k | +144% | 3.4k | 224.77 |
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| Super Micro Computer (SMCI) | 0.1 | $760k | NEW | 3.1k | 249.25 |
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| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.1 | $747k | -5% | 7.4k | 100.92 |
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| Limbach Hldgs (LMB) | 0.1 | $744k | NEW | 30k | 24.73 |
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| Gilead Sciences (GILD) | 0.1 | $725k | -11% | 9.4k | 77.07 |
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| IDEXX Laboratories (IDXX) | 0.1 | $720k | 1.4k | 502.23 |
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| Medtronic (MDT) | 0.1 | $708k | +245% | 8.0k | 88.10 |
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| Miragen Therapeutics (VRDN) | 0.1 | $684k | NEW | 29k | 23.79 |
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| Accuray Incorporated (ARAY) | 0.1 | $661k | 171k | 3.87 |
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| Viking Therapeutics (VKTX) | 0.1 | $638k | NEW | 39k | 16.21 |
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| TechTarget (TTGT) | 0.1 | $594k | 19k | 31.13 |
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| Asml Holding (ASML) | 0.1 | $589k | +19% | 812.00 | 724.75 |
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| Apellis Pharmaceuticals (APLS) | 0.1 | $588k | -69% | 6.5k | 91.10 |
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| Vici Pptys (VICI) | 0.1 | $563k | 18k | 31.43 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $544k | -16% | 1.0k | 527.66 |
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| Match Group (MTCH) | 0.0 | $538k | 13k | 41.85 |
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| Verizon Communications (VZ) | 0.0 | $538k | -3% | 15k | 37.19 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $533k | 4.6k | 116.60 |
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| Lovesac Company (LOVE) | 0.0 | $514k | -44% | 19k | 26.95 |
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| Ingevity (NGVT) | 0.0 | $507k | 8.7k | 58.16 |
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| Merck & Co (MRK) | 0.0 | $489k | -14% | 4.2k | 115.39 |
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| Bally's Corp (BALY) | 0.0 | $439k | 28k | 15.56 |
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| Nucor Corporation (NUE) | 0.0 | $435k | -2% | 2.7k | 163.98 |
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| Campbell Soup Company (CPB) | 0.0 | $423k | 9.3k | 45.71 |
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| Total Bond Market Etfbdfd (BND) | 0.0 | $415k | +41% | 5.7k | 72.69 |
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| MGM Resorts International. (MGM) | 0.0 | $404k | +366% | 9.2k | 43.92 |
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| Kinsale Cap Group (KNSL) | 0.0 | $397k | 1.1k | 374.20 |
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| Repay Hldgs Corp (RPAY) | 0.0 | $397k | 51k | 7.83 |
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| Extra Space Storage (EXR) | 0.0 | $390k | -86% | 2.6k | 148.85 |
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| ISHARES Global Tech ETF ETFIntl (IXN) | 0.0 | $387k | NEW | 6.2k | 62.19 |
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| Zimmer Holdings (ZBH) | 0.0 | $383k | +505% | 2.6k | 145.60 |
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| Accolade (ACCD) | 0.0 | $365k | 27k | 13.47 |
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| Castle Biosciences (CSTL) | 0.0 | $355k | 26k | 13.72 |
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| Kb Finl Group Inc Sponsored Ad Adr (KB) | 0.0 | $346k | +2% | 9.5k | 36.40 |
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| Infosys Adr (INFY) | 0.0 | $344k | +2% | 21k | 16.07 |
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| Amgen (AMGN) | 0.0 | $326k | -31% | 1.5k | 222.02 |
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| Revolve Group Inc cl a (RVLV) | 0.0 | $326k | 20k | 16.40 |
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| CVS Caremark Corporation (CVS) | 0.0 | $319k | +2% | 4.6k | 69.13 |
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| Ferguson Adr (FERG) | 0.0 | $317k | -2% | 2.0k | 157.31 |
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| Selective Insurance (SIGI) | 0.0 | $311k | NEW | 3.2k | 95.95 |
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| Sanofi Adr (SNY) | 0.0 | $309k | +4% | 5.7k | 53.90 |
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| Johnson & Johnson (JNJ) | 0.0 | $300k | -36% | 1.8k | 165.52 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $285k | +2% | 618.00 | 460.38 |
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| ICU Medical, Incorporated (ICUI) | 0.0 | $282k | -77% | 1.6k | 178.19 |
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| Mitsubishi Ufj Finl Group Adr (MUFG) | 0.0 | $270k | +40% | 37k | 7.37 |
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| Bhp Billiton Adr (BHP) | 0.0 | $267k | +3% | 4.5k | 59.67 |
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| Canadian Natl Ry (CNI) | 0.0 | $261k | +4% | 2.2k | 121.07 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $261k | 1.4k | 180.02 |
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| Abbvie (ABBV) | 0.0 | $257k | +2% | 1.9k | 134.73 |
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| Walt Disney Company (DIS) | 0.0 | $253k | -52% | 2.8k | 89.28 |
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| Lloyds Tsb Group Plc Sponsored Adr (LYG) | 0.0 | $236k | +4% | 108k | 2.20 |
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| Karuna Therapeutics Ord (KRTX) | 0.0 | $236k | NEW | 1.1k | 216.85 |
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| S&P 500 ETFEqty (VOO) | 0.0 | $236k | -4% | 580.00 | 407.28 |
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| Stantec (STN) | 0.0 | $234k | -15% | 3.6k | 65.22 |
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| Totalenergies Se - Adr (TTE) | 0.0 | $232k | +17% | 4.0k | 57.64 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $232k | +3% | 2.6k | 90.31 |
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| Unilever Adr (UL) | 0.0 | $224k | -24% | 4.3k | 52.13 |
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| Guardant Health (GH) | 0.0 | $222k | 6.2k | 35.80 |
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| Icici Bk Adr (IBN) | 0.0 | $219k | +14% | 9.5k | 23.08 |
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| Roku (ROKU) | 0.0 | $214k | 3.3k | 63.96 |
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| Newmont Mining Corporation (NEM) | 0.0 | $204k | NEW | 4.8k | 42.66 |
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| Natura &co Holding- Adr (NTCO) | 0.0 | $200k | -25% | 29k | 6.97 |
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| Cemex Sab De Cv Adr (CX) | 0.0 | $194k | -8% | 27k | 7.08 |
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| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $189k | +4% | 6.9k | 27.34 |
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| Genmab A/s -sp Adr (GMAB) | 0.0 | $186k | +39% | 4.9k | 38.01 |
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| Woodside Energy Group Adr (WDS) | 0.0 | $183k | +4% | 7.9k | 23.19 |
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| Sap Se Adr (SAP) | 0.0 | $179k | NEW | 1.3k | 136.81 |
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| Darling International (DAR) | 0.0 | $174k | -89% | 2.7k | 63.79 |
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| Msci Eafe ETFIntl (EFA) | 0.0 | $165k | -5% | 2.3k | 72.50 |
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| Invesco Db Us Dollar Index B Etfeqty (UUP) | 0.0 | $163k | +41% | 5.7k | 28.38 |
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| Suzano S A Spon Ads Adr (SUZ) | 0.0 | $161k | -51% | 18k | 9.22 |
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| Franklin Resources (BEN) | 0.0 | $157k | 5.9k | 26.71 |
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| Docusign (DOCU) | 0.0 | $154k | 3.0k | 51.09 |
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| Ishares Msci Korea Index Fund ETFIntl (EWY) | 0.0 | $153k | NEW | 2.4k | 63.38 |
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| Netease Adr (NTES) | 0.0 | $147k | +119% | 1.5k | 96.69 |
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| Surface Oncology (SURF) | 0.0 | $137k | 158k | 0.87 |
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| Equinor Asa Adr (EQNR) | 0.0 | $136k | +3% | 4.7k | 29.21 |
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| LivePerson (LPSN) | 0.0 | $135k | 30k | 4.52 |
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| First Solar (FSLR) | 0.0 | $134k | 705.00 | 190.09 |
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| Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) | 0.0 | $125k | 2.5k | 50.30 |
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| Chemours (CC) | 0.0 | $124k | 3.4k | 36.89 |
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| Alibaba Group Hldg Ltd Sponsor Adr (BABA) | 0.0 | $122k | +3% | 1.5k | 83.35 |
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| Nutrien (NTR) | 0.0 | $116k | 2.0k | 59.04 |
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| Vanguard Intl Equity Index Fds ETFIntl (VWO) | 0.0 | $115k | -2% | 2.8k | 40.68 |
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| Invesco Db Multi Sect Comm Tr Etfeqty (DBA) | 0.0 | $110k | +11% | 5.2k | 21.07 |
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| Invesco Db Multi Sect Comm Tr Etfeqty (DBP) | 0.0 | $108k | +9% | 2.2k | 49.35 |
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| Boyd Gaming Corporation (BYD) | 0.0 | $101k | +6% | 1.5k | 69.37 |
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| Baidu Inc Spon Adr Rep A Adr (BIDU) | 0.0 | $100k | +41% | 727.00 | 136.91 |
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| Ensign (ENSG) | 0.0 | $92k | +6% | 962.00 | 95.46 |
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| Natera (NTRA) | 0.0 | $90k | +35% | 1.9k | 48.66 |
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| Ishares Tr Ibonds Dec25 Etf Etfbdfd (IBDQ) | 0.0 | $89k | 3.7k | 24.38 |
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| Ishares Tr Ibonds Etf Etfbdfd (IBDS) | 0.0 | $86k | 3.7k | 23.48 |
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| Southern Company (SO) | 0.0 | $84k | 1.2k | 70.25 |
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| Science App Int'l (SAIC) | 0.0 | $83k | +6% | 737.00 | 112.48 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $83k | NEW | 510.00 | 161.83 |
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| Fate Therapeutics (FATE) | 0.0 | $77k | -44% | 16k | 4.76 |
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| Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCO) | 0.0 | $75k | 3.7k | 20.57 |
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