Knights of Columbus Asset Advisors as of June 30, 2022
Portfolio Holdings for Knights of Columbus Asset Advisors
Knights of Columbus Asset Advisors holds 318 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $45M | 176k | 256.83 | |
| Apple (AAPL) | 4.1 | $41M | 303k | 136.72 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $35M | 16k | 2179.27 | |
| Amgen (AMGN) | 1.6 | $17M | 68k | 243.29 | |
| Knights Of Columbus Global Etf ETFEqty (KOCG) | 1.6 | $16M | 800k | 20.00 | |
| Pepsi (PEP) | 1.4 | $15M | 87k | 166.66 | |
| Eli Lilly & Co. (LLY) | 1.4 | $14M | 44k | 324.22 | |
| Visa (V) | 1.3 | $13M | 68k | 196.88 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $13M | 49k | 273.03 | |
| Procter & Gamble Company (PG) | 1.2 | $13M | 87k | 143.79 | |
| Bristol Myers Squibb (BMY) | 1.1 | $11M | 144k | 77.00 | |
| ConocoPhillips (COP) | 1.1 | $11M | 122k | 89.81 | |
| Facebook Inc cl a (META) | 1.1 | $11M | 66k | 161.25 | |
| American Tower Reit (AMT) | 1.0 | $10M | 39k | 255.58 | |
| Pioneer Natural Resources | 1.0 | $10M | 45k | 223.08 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $9.9M | 116k | 85.64 | |
| Target Corporation (TGT) | 1.0 | $9.6M | 68k | 141.23 | |
| Tesla Motors (TSLA) | 0.9 | $9.2M | 14k | 673.41 | |
| Steris Plc Ord equities (STE) | 0.9 | $9.2M | 45k | 206.15 | |
| Quanta Services (PWR) | 0.9 | $8.9M | 71k | 125.34 | |
| Catalent | 0.9 | $8.8M | 82k | 107.29 | |
| Lowe's Companies (LOW) | 0.8 | $8.1M | 46k | 174.68 | |
| Tractor Supply Company (TSCO) | 0.8 | $8.0M | 41k | 193.84 | |
| AECOM Technology Corporation (ACM) | 0.8 | $7.9M | 121k | 65.22 | |
| General Mills (GIS) | 0.8 | $7.6M | 100k | 75.45 | |
| Sealed Air (SEE) | 0.7 | $7.5M | 130k | 57.72 | |
| NVIDIA Corporation (NVDA) | 0.7 | $7.3M | 48k | 151.60 | |
| Hartford Financial Services (HIG) | 0.7 | $7.3M | 111k | 65.43 | |
| Canadian Natural Resources (CNQ) | 0.7 | $7.2M | 135k | 53.68 | |
| Ameriprise Financial (AMP) | 0.7 | $7.0M | 30k | 237.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $6.9M | 52k | 132.97 | |
| Morgan Stanley (MS) | 0.7 | $6.9M | 91k | 76.06 | |
| Accenture (ACN) | 0.7 | $6.8M | 25k | 277.64 | |
| Exelon Corporation (EXC) | 0.7 | $6.8M | 150k | 45.32 | |
| Allstate Corporation (ALL) | 0.7 | $6.5M | 52k | 126.74 | |
| CSX Corporation (CSX) | 0.6 | $6.4M | 221k | 29.06 | |
| First Horizon National Corporation (FHN) | 0.6 | $6.1M | 281k | 21.86 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.1M | 76k | 80.14 | |
| Monster Beverage Corp (MNST) | 0.6 | $6.1M | 65k | 92.70 | |
| Extra Space Storage (EXR) | 0.6 | $6.0M | 36k | 170.13 | |
| Prudential Financial (PRU) | 0.6 | $6.0M | 63k | 95.67 | |
| Citigroup (C) | 0.6 | $5.9M | 129k | 45.99 | |
| Waste Management (WM) | 0.6 | $5.8M | 38k | 152.97 | |
| Entergy Corporation (ETR) | 0.6 | $5.7M | 51k | 112.64 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $5.6M | 64k | 87.96 | |
| Mosaic (MOS) | 0.5 | $5.5M | 117k | 47.23 | |
| Servicenow (NOW) | 0.5 | $5.5M | 12k | 475.51 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.4M | 48k | 112.61 | |
| Dell Technologies (DELL) | 0.5 | $5.3M | 116k | 46.21 | |
| MasterCard Incorporated (MA) | 0.5 | $5.3M | 17k | 315.46 | |
| Citizens Financial (CFG) | 0.5 | $5.3M | 149k | 35.69 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $5.3M | 31k | 171.88 | |
| Invitation Homes (INVH) | 0.5 | $5.2M | 147k | 35.58 | |
| Linde | 0.5 | $5.2M | 18k | 287.51 | |
| FedEx Corporation (FDX) | 0.5 | $5.1M | 22k | 226.72 | |
| Qualcomm (QCOM) | 0.5 | $5.0M | 40k | 127.73 | |
| Vistra Energy (VST) | 0.5 | $5.0M | 218k | 22.85 | |
| Fortis (FTS) | 0.5 | $5.0M | 105k | 47.27 | |
| FirstEnergy (FE) | 0.5 | $4.9M | 128k | 38.39 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.5 | $4.8M | 230k | 20.99 | |
| Clearway Energy Inc cl c (CWEN) | 0.5 | $4.8M | 138k | 34.84 | |
| Electronic Arts (EA) | 0.5 | $4.8M | 39k | 121.64 | |
| Host Hotels & Resorts (HST) | 0.5 | $4.8M | 305k | 15.68 | |
| Caterpillar (CAT) | 0.5 | $4.7M | 27k | 178.75 | |
| Cummins (CMI) | 0.5 | $4.7M | 24k | 193.52 | |
| Oshkosh Corporation (OSK) | 0.5 | $4.7M | 57k | 82.14 | |
| Lennar Corporation (LEN) | 0.5 | $4.5M | 64k | 70.57 | |
| Darden Restaurants (DRI) | 0.4 | $4.3M | 38k | 113.12 | |
| Manpower (MAN) | 0.4 | $4.3M | 56k | 76.41 | |
| State Street Corporation (STT) | 0.4 | $4.3M | 69k | 61.64 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.2M | 107k | 39.17 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $4.1M | 67k | 62.32 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $4.1M | 13k | 319.08 | |
| Oasis Petroleum (CHRD) | 0.4 | $4.1M | 34k | 121.64 | |
| Lam Research Corporation | 0.4 | $4.1M | 9.5k | 426.18 | |
| Select Medical Holdings Corporation (SEM) | 0.4 | $4.0M | 171k | 23.62 | |
| Edgewell Pers Care (EPC) | 0.4 | $4.0M | 117k | 34.52 | |
| Lithia Motors (LAD) | 0.4 | $4.0M | 15k | 274.80 | |
| Marriott International (MAR) | 0.4 | $4.0M | 29k | 136.00 | |
| On Assignment (ASGN) | 0.4 | $4.0M | 44k | 90.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $3.9M | 10k | 385.49 | |
| DaVita (DVA) | 0.4 | $3.9M | 49k | 79.96 | |
| ON Semiconductor (ON) | 0.4 | $3.8M | 76k | 50.30 | |
| Summit Matls Inc cl a | 0.4 | $3.8M | 162k | 23.29 | |
| Perficient (PRFT) | 0.4 | $3.8M | 41k | 91.68 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $3.7M | 148k | 25.32 | |
| Halozyme Therapeutics (HALO) | 0.4 | $3.7M | 84k | 44.00 | |
| UMH Properties (UMH) | 0.4 | $3.6M | 206k | 17.66 | |
| NuVasive | 0.4 | $3.6M | 73k | 49.16 | |
| Syneos Health | 0.4 | $3.6M | 50k | 71.68 | |
| General Motors Company (GM) | 0.4 | $3.6M | 113k | 31.76 | |
| Microchip Technology (MCHP) | 0.4 | $3.6M | 61k | 58.08 | |
| American Express Company (AXP) | 0.4 | $3.6M | 26k | 138.63 | |
| Dentsply Sirona (XRAY) | 0.3 | $3.5M | 97k | 35.73 | |
| Fifth Third Ban (FITB) | 0.3 | $3.5M | 103k | 33.60 | |
| Southwest Gas Corporation (SWX) | 0.3 | $3.5M | 40k | 87.08 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.4M | 9.4k | 366.03 | |
| United Rentals (URI) | 0.3 | $3.4M | 14k | 242.89 | |
| Varex Imaging (VREX) | 0.3 | $3.4M | 160k | 21.39 | |
| Steel Dynamics (STLD) | 0.3 | $3.4M | 51k | 66.14 | |
| KB Home (KBH) | 0.3 | $3.4M | 119k | 28.46 | |
| Intel Corporation (INTC) | 0.3 | $3.3M | 89k | 37.41 | |
| salesforce (CRM) | 0.3 | $3.2M | 20k | 165.02 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $3.2M | 19k | 164.36 | |
| Lululemon Athletica (LULU) | 0.3 | $3.2M | 12k | 272.62 | |
| QCR Holdings (QCRH) | 0.3 | $3.0M | 56k | 53.99 | |
| Tronox Holdings (TROX) | 0.3 | $3.0M | 180k | 16.80 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $3.0M | 75k | 39.39 | |
| Howmet Aerospace (HWM) | 0.3 | $3.0M | 94k | 31.45 | |
| Constellation Energy (CEG) | 0.3 | $2.9M | 51k | 57.27 | |
| Old Second Ban (OSBC) | 0.3 | $2.7M | 205k | 13.38 | |
| Vericel (VCEL) | 0.3 | $2.7M | 107k | 25.18 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $2.7M | 118k | 22.71 | |
| National Storage Affiliates shs ben int (NSA) | 0.3 | $2.7M | 54k | 50.08 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $2.7M | 103k | 26.19 | |
| McGrath Rent (MGRC) | 0.3 | $2.6M | 35k | 75.99 | |
| Generac Holdings (GNRC) | 0.3 | $2.6M | 13k | 210.60 | |
| Comfort Systems USA (FIX) | 0.3 | $2.6M | 31k | 83.14 | |
| Ofg Ban (OFG) | 0.3 | $2.6M | 103k | 25.40 | |
| Triton International | 0.3 | $2.6M | 49k | 52.64 | |
| Greif (GEF) | 0.3 | $2.6M | 41k | 62.38 | |
| Paypal Holdings (PYPL) | 0.3 | $2.6M | 37k | 69.84 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $2.6M | 85k | 30.18 | |
| Darling International (DAR) | 0.3 | $2.6M | 43k | 59.79 | |
| Carlyle Group (CG) | 0.3 | $2.5M | 80k | 31.66 | |
| Cheniere Energy (LNG) | 0.3 | $2.5M | 19k | 133.05 | |
| Civitas Resources (CIVI) | 0.3 | $2.5M | 48k | 52.30 | |
| Ichor Holdings (ICHR) | 0.3 | $2.5M | 97k | 25.98 | |
| Seagen | 0.2 | $2.5M | 14k | 176.92 | |
| Flowers Foods (FLO) | 0.2 | $2.5M | 94k | 26.32 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $2.5M | 31k | 80.15 | |
| Myr (MYRG) | 0.2 | $2.5M | 28k | 88.14 | |
| Home BancShares (HOMB) | 0.2 | $2.4M | 117k | 20.77 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $2.4M | 49k | 49.76 | |
| LHC | 0.2 | $2.4M | 16k | 155.77 | |
| Independence Realty Trust In (IRT) | 0.2 | $2.4M | 116k | 20.73 | |
| Apple Hospitality Reit (APLE) | 0.2 | $2.4M | 162k | 14.67 | |
| MercadoLibre (MELI) | 0.2 | $2.4M | 3.7k | 636.83 | |
| Hancock Holding Company (HWC) | 0.2 | $2.4M | 53k | 44.32 | |
| FormFactor (FORM) | 0.2 | $2.4M | 61k | 38.72 | |
| Sterling Construction Company (STRL) | 0.2 | $2.4M | 107k | 21.92 | |
| Ensign (ENSG) | 0.2 | $2.3M | 32k | 73.48 | |
| Shockwave Med | 0.2 | $2.3M | 12k | 191.16 | |
| Align Technology (ALGN) | 0.2 | $2.3M | 9.7k | 236.67 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $2.3M | 23k | 100.10 | |
| American Equity Investment Life Holding | 0.2 | $2.3M | 62k | 36.58 | |
| Plantronics | 0.2 | $2.2M | 57k | 39.69 | |
| Stifel Financial (SF) | 0.2 | $2.2M | 40k | 56.01 | |
| Dynatrace (DT) | 0.2 | $2.2M | 56k | 39.45 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $2.2M | 31k | 68.90 | |
| Connectone Banc (CNOB) | 0.2 | $2.1M | 87k | 24.45 | |
| Chemours (CC) | 0.2 | $2.1M | 66k | 32.02 | |
| Axis Capital Holdings (AXS) | 0.2 | $2.1M | 37k | 57.08 | |
| Csw Industrials (CSW) | 0.2 | $2.1M | 20k | 103.03 | |
| Merit Medical Systems (MMSI) | 0.2 | $2.1M | 38k | 54.28 | |
| Etsy (ETSY) | 0.2 | $2.1M | 28k | 73.21 | |
| First Internet Bancorp (INBK) | 0.2 | $2.1M | 56k | 36.81 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $2.1M | 157k | 13.11 | |
| Atkore Intl (ATKR) | 0.2 | $2.0M | 25k | 83.03 | |
| Expedia (EXPE) | 0.2 | $2.0M | 21k | 94.82 | |
| WESCO International (WCC) | 0.2 | $2.0M | 19k | 107.09 | |
| TechTarget | 0.2 | $2.0M | 31k | 65.74 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $1.9M | 152k | 12.84 | |
| SPS Commerce (SPSC) | 0.2 | $1.9M | 17k | 113.05 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $1.9M | 17k | 113.39 | |
| Stag Industrial (STAG) | 0.2 | $1.9M | 62k | 30.89 | |
| Five9 (FIVN) | 0.2 | $1.9M | 21k | 91.14 | |
| Casella Waste Systems (CWST) | 0.2 | $1.8M | 25k | 72.69 | |
| Instructure Hldgs (INST) | 0.2 | $1.8M | 80k | 22.70 | |
| Helios Technologies (HLIO) | 0.2 | $1.8M | 27k | 66.27 | |
| Integer Hldgs (ITGR) | 0.2 | $1.8M | 25k | 70.66 | |
| Essent (ESNT) | 0.2 | $1.8M | 45k | 38.90 | |
| Plymouth Indl Reit (PLYM) | 0.2 | $1.8M | 101k | 17.54 | |
| M/a (MTSI) | 0.2 | $1.7M | 38k | 46.09 | |
| H&E Equipment Services | 0.2 | $1.7M | 59k | 28.97 | |
| Sapiens International Corp (SPNS) | 0.2 | $1.7M | 70k | 24.19 | |
| Focus Finl Partners | 0.2 | $1.7M | 49k | 34.07 | |
| Bloomin Brands (BLMN) | 0.2 | $1.6M | 99k | 16.62 | |
| Cars (CARS) | 0.2 | $1.6M | 174k | 9.43 | |
| Rapid7 (RPD) | 0.2 | $1.6M | 24k | 66.82 | |
| Ruth's Hospitality | 0.2 | $1.6M | 100k | 16.26 | |
| Stewart Information Services Corporation (STC) | 0.2 | $1.6M | 32k | 49.76 | |
| Yeti Hldgs (YETI) | 0.2 | $1.6M | 36k | 43.28 | |
| CONMED Corporation (CNMD) | 0.2 | $1.6M | 16k | 95.77 | |
| Centennial Resource Developmen cs | 0.2 | $1.6M | 260k | 5.98 | |
| Herman Miller (MLKN) | 0.2 | $1.6M | 59k | 26.26 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $1.5M | 20k | 76.04 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $1.5M | 117k | 13.23 | |
| Dana Holding Corporation (DAN) | 0.2 | $1.5M | 110k | 14.07 | |
| Cohen & Steers (CNS) | 0.2 | $1.5M | 24k | 63.60 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $1.5M | 37k | 41.36 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.5M | 7.2k | 200.72 | |
| Altra Holdings | 0.1 | $1.4M | 41k | 35.25 | |
| Herc Hldgs (HRI) | 0.1 | $1.4M | 16k | 90.14 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $1.4M | 20k | 69.43 | |
| Paycom Software (PAYC) | 0.1 | $1.4M | 4.9k | 280.08 | |
| Crescent Point Energy Trust | 0.1 | $1.4M | 190k | 7.12 | |
| PacWest Ban | 0.1 | $1.3M | 50k | 26.65 | |
| Repay Hldgs Corp (RPAY) | 0.1 | $1.3M | 103k | 12.85 | |
| Adient (ADNT) | 0.1 | $1.3M | 45k | 29.63 | |
| Customers Ban (CUBI) | 0.1 | $1.3M | 39k | 33.91 | |
| Merchants Bancorp Ind (MBIN) | 0.1 | $1.3M | 57k | 22.68 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 2.6k | 485.76 | |
| Insmed (INSM) | 0.1 | $1.3M | 64k | 19.72 | |
| Workiva Inc equity us cm (WK) | 0.1 | $1.2M | 19k | 65.99 | |
| Sp Plus | 0.1 | $1.2M | 39k | 30.71 | |
| Aris Water Solution Inc-a (ARIS) | 0.1 | $1.2M | 70k | 16.68 | |
| Zumiez (ZUMZ) | 0.1 | $1.2M | 45k | 26.01 | |
| Nextgen Healthcare | 0.1 | $1.2M | 66k | 17.44 | |
| Mitek Systems (MITK) | 0.1 | $1.1M | 124k | 9.24 | |
| Magnite Ord (MGNI) | 0.1 | $1.1M | 129k | 8.88 | |
| Corsair Gaming (CRSR) | 0.1 | $1.1M | 86k | 13.13 | |
| KBR (KBR) | 0.1 | $1.1M | 23k | 48.39 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.1M | 7.8k | 140.16 | |
| Sofi Technologies (SOFI) | 0.1 | $1.1M | 208k | 5.27 | |
| Hibbett Sports (HIBB) | 0.1 | $1.1M | 25k | 43.69 | |
| Maxar Technologies | 0.1 | $1.1M | 41k | 26.09 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $1.1M | 41k | 25.91 | |
| Natera (NTRA) | 0.1 | $1.0M | 29k | 35.46 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $1.0M | 18k | 58.05 | |
| Intuit (INTU) | 0.1 | $1.0M | 2.6k | 385.49 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $1.0M | 25k | 40.08 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $998k | 45k | 22.42 | |
| UnitedHealth (UNH) | 0.1 | $987k | 1.9k | 513.86 | |
| Shyft Group (SHYF) | 0.1 | $914k | 49k | 18.60 | |
| Match Group (MTCH) | 0.1 | $896k | 13k | 69.69 | |
| Bally's Corp | 0.1 | $892k | 45k | 19.79 | |
| Livent Corp | 0.1 | $878k | 39k | 22.69 | |
| LivePerson (LPSN) | 0.1 | $860k | 61k | 14.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $858k | 4.8k | 177.57 | |
| Lovesac Company (LOVE) | 0.1 | $839k | 31k | 27.49 | |
| Amazon (AMZN) | 0.1 | $828k | 7.8k | 106.25 | |
| Verizon Communications (VZ) | 0.1 | $819k | 16k | 50.77 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $757k | 17k | 45.22 | |
| Coca-Cola Company (KO) | 0.1 | $694k | 11k | 62.92 | |
| Accuray Incorporated (ARAY) | 0.1 | $685k | 349k | 1.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $675k | 1.2k | 543.66 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.1 | $655k | 8.0k | 81.76 | |
| Fate Therapeutics (FATE) | 0.1 | $635k | 26k | 24.76 | |
| Fox Corporation (FOX) | 0.1 | $624k | 21k | 29.72 | |
| Hilltop Holdings (HTH) | 0.1 | $593k | 22k | 26.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $579k | 1.2k | 468.36 | |
| Oracle Corporation (ORCL) | 0.1 | $579k | 8.3k | 69.88 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $578k | 10k | 57.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $542k | 1.1k | 478.34 | |
| MetLife (MET) | 0.1 | $530k | 8.4k | 62.78 | |
| Gilead Sciences (GILD) | 0.1 | $515k | 8.3k | 61.87 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $505k | 2.0k | 255.24 | |
| Castle Biosciences (CSTL) | 0.1 | $502k | 23k | 21.96 | |
| Horizon Therapeutics | 0.0 | $487k | 6.1k | 79.77 | |
| Merck & Co (MRK) | 0.0 | $453k | 5.0k | 91.17 | |
| Infosys Adr (INFY) | 0.0 | $449k | 24k | 18.51 | |
| Franklin Resources (BEN) | 0.0 | $448k | 19k | 23.33 | |
| Surface Oncology | 0.0 | $414k | 253k | 1.64 | |
| Iqvia Holdings (IQV) | 0.0 | $398k | 1.8k | 217.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $355k | 826.00 | 429.46 | |
| Kb Finl Group Inc Sponsored Ad Adr (KB) | 0.0 | $340k | 9.1k | 37.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $330k | 3.6k | 92.52 | |
| Advance Auto Parts (AAP) | 0.0 | $318k | 1.8k | 172.83 | |
| Nucor Corporation (NUE) | 0.0 | $304k | 2.9k | 104.29 | |
| Abbvie (ABBV) | 0.0 | $294k | 1.9k | 153.39 | |
| Total Bond Market Etfbdfd (BND) | 0.0 | $293k | 3.9k | 75.24 | |
| Editas Medicine (EDIT) | 0.0 | $275k | 23k | 11.84 | |
| Roku (ROKU) | 0.0 | $274k | 3.3k | 82.01 | |
| Alibaba Group Hldg Ltd Sponsor Adr (BABA) | 0.0 | $265k | 2.3k | 113.64 | |
| Unilever Adr (UL) | 0.0 | $261k | 5.7k | 45.83 | |
| Mitsubishi Ufj Finl Group Adr (MUFG) | 0.0 | $246k | 46k | 5.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $235k | 2.4k | 96.15 | |
| Baidu Inc Spon Adr Rep A Adr (BIDU) | 0.0 | $234k | 1.6k | 148.48 | |
| Bhp Billiton Adr (BHP) | 0.0 | $221k | 3.9k | 56.06 | |
| Constellation Brands (STZ) | 0.0 | $219k | 940.00 | 232.98 | |
| Medtronic (MDT) | 0.0 | $216k | 2.4k | 89.74 | |
| Stantec (STN) | 0.0 | $213k | 4.9k | 43.81 | |
| Asml Holding (ASML) | 0.0 | $211k | 444.00 | 475.23 | |
| Docusign (DOCU) | 0.0 | $205k | 3.6k | 57.41 | |
| Sanofi Adr (SNY) | 0.0 | $200k | 4.0k | 50.10 | |
| Accolade (ACCD) | 0.0 | $200k | 27k | 7.39 | |
| Netease Adr (NTES) | 0.0 | $196k | 2.1k | 93.24 | |
| Sasol Adr (SSL) | 0.0 | $188k | 8.1k | 23.12 | |
| Sony Group Corporation Sponsor Adr (SONY) | 0.0 | $187k | 2.3k | 81.87 | |
| Icici Bk Adr (IBN) | 0.0 | $183k | 10k | 17.72 | |
| Equinor Asa Adr (EQNR) | 0.0 | $173k | 5.0k | 34.72 | |
| Tg Therapeutics (TGTX) | 0.0 | $169k | 40k | 4.26 | |
| S&P 500 ETFEqty (VOO) | 0.0 | $166k | 478.00 | 347.28 | |
| Suzano Sa Adr (SUZ) | 0.0 | $164k | 17k | 9.49 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $155k | 2.8k | 54.81 | |
| Emerson Electric (EMR) | 0.0 | $151k | 1.9k | 79.77 | |
| Fortune Brands (FBIN) | 0.0 | $144k | 2.4k | 59.73 | |
| Mettler-Toledo International (MTD) | 0.0 | $144k | 125.00 | 1152.00 | |
| Signature Bank (SBNY) | 0.0 | $142k | 792.00 | 179.29 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $138k | 6.1k | 22.62 | |
| Invitae (NVTAQ) | 0.0 | $138k | 57k | 2.44 | |
| Msci Eafe ETFIntl (EFA) | 0.0 | $122k | 2.0k | 62.31 | |
| Invesco Db G10 Curcy Harvs Etfeqty | 0.0 | $118k | 4.6k | 25.69 | |
| Heron Therapeutics (HRTX) | 0.0 | $116k | 42k | 2.78 | |
| Cemex Sab De Cv Adr (CX) | 0.0 | $108k | 28k | 3.91 | |
| Vanguard Intl Equity Index Fds ETFIntl (VWO) | 0.0 | $90k | 2.2k | 41.71 | |
| Ishares Tr Ibonds Dec25 Etf Etfbdfd (IBDQ) | 0.0 | $90k | 3.7k | 24.58 | |
| Ishares Tr Ibonds Etf Etfbdfd (IBDS) | 0.0 | $87k | 3.7k | 23.79 | |
| Invesco Db Multi Sect Comm Tr Etfeqty (DBA) | 0.0 | $87k | 4.3k | 20.33 | |
| Invesco Db Multi Sect Comm Tr Etfeqty (DBP) | 0.0 | $84k | 1.8k | 46.64 | |
| Ishares Tr Ibonds Dec23 Etf Etfbdfd | 0.0 | $80k | 3.2k | 24.96 | |
| Invesco Exch Trd Slf Idx Fd Tr Etfbdfd | 0.0 | $76k | 3.7k | 20.80 | |
| Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) | 0.0 | $74k | 1.5k | 50.17 | |
| Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) | 0.0 | $73k | 2.8k | 26.30 | |
| Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) | 0.0 | $73k | 3.8k | 19.19 | |
| Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) | 0.0 | $72k | 2.9k | 25.00 | |
| Invesco BulletShares 2030 Corp Etfbdfd (BSCU) | 0.0 | $65k | 4.0k | 16.36 | |
| Netflix (NFLX) | 0.0 | $60k | 344.00 | 174.42 | |
| Global Ex-us Real Estate Etfeqty (VNQI) | 0.0 | $57k | 1.3k | 44.53 | |
| Reit Index Etfeqty (VNQ) | 0.0 | $56k | 613.00 | 91.35 | |
| Invesco Exch Trd Slf Idx Fd Tr Etfbdfd | 0.0 | $45k | 2.1k | 20.96 | |
| Kala Pharmaceuticals | 0.0 | $36k | 121k | 0.30 | |
| Zai Lab Adr (ZLAB) | 0.0 | $35k | 1.0k | 34.79 | |
| Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) | 0.0 | $28k | 1.2k | 22.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Penn National Gaming (PENN) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 31.00 | 96.77 |