Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors as of March 31, 2023

Portfolio Holdings for Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors holds 361 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $48M 289k 164.90
Microsoft Corporation (MSFT) 4.5 $46M 160k 288.30
Alphabet Inc Class A cs (GOOGL) 2.6 $27M 255k 103.73
Berkshire Hathaway (BRK.B) 1.7 $17M 56k 308.77
Knights Of Columbus Global Etf ETFEqty (KOCG) 1.7 $17M 800k 21.22
Visa (V) 1.6 $16M 72k 225.46
Pepsi (PEP) 1.4 $15M 80k 182.30
Procter & Gamble Company (PG) 1.3 $13M 86k 148.69
Exxon Mobil Corporation (XOM) 1.3 $13M 117k 109.66
Facebook Inc cl a (META) 1.2 $13M 59k 211.94
Tesla Motors (TSLA) 1.0 $9.9M 48k 207.46
NVIDIA Corporation (NVDA) 0.9 $9.6M 35k 277.77
TJX Companies (TJX) 0.9 $9.4M 119k 78.36
Tractor Supply Company (TSCO) 0.9 $9.3M 40k 235.04
ConocoPhillips (COP) 0.8 $8.3M 83k 99.21
General Mills (GIS) 0.8 $8.1M 95k 85.46
Pioneer Natural Resources 0.8 $7.9M 39k 204.24
Quanta Services (PWR) 0.8 $7.7M 46k 166.64
Steris Plc Ord equities (STE) 0.8 $7.6M 40k 191.28
Boston Scientific Corporation (BSX) 0.7 $7.6M 151k 50.03
Hartford Financial Services (HIG) 0.7 $7.3M 105k 69.69
Morgan Stanley (MS) 0.6 $6.6M 75k 87.80
Quest Diagnostics Incorporated (DGX) 0.6 $6.4M 46k 141.48
United Rentals (URI) 0.6 $6.4M 16k 395.76
Mondelez Int (MDLZ) 0.6 $6.4M 92k 69.72
Canadian Natural Resources (CNQ) 0.6 $6.4M 115k 55.35
AECOM Technology Corporation (ACM) 0.6 $6.4M 75k 84.32
Myr (MYRG) 0.6 $6.1M 48k 126.01
Broadcom (AVGO) 0.6 $6.0M 9.3k 641.54
MasterCard Incorporated (MA) 0.6 $5.8M 16k 363.41
CSX Corporation (CSX) 0.6 $5.8M 195k 29.94
Lennar Corporation (LEN) 0.6 $5.7M 55k 105.11
Iron Mountain (IRM) 0.6 $5.6M 106k 52.91
Sprouts Fmrs Mkt (SFM) 0.5 $5.5M 157k 35.03
Cummins (CMI) 0.5 $5.5M 23k 238.88
Lamar Advertising Co-a (LAMR) 0.5 $5.5M 55k 99.89
Copart (CPRT) 0.5 $5.4M 72k 75.21
Exelon Corporation (EXC) 0.5 $5.4M 130k 41.89
Ameriprise Financial (AMP) 0.5 $5.4M 18k 306.50
Lowe's Companies (LOW) 0.5 $5.3M 27k 199.97
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.5 $5.3M 243k 21.88
Accenture (ACN) 0.5 $5.3M 19k 285.81
Linde (LIN) 0.5 $5.3M 15k 355.44
Edgewell Pers Care (EPC) 0.5 $5.2M 122k 42.42
Entergy Corporation (ETR) 0.5 $5.2M 48k 107.74
Emerson Electric (EMR) 0.5 $5.2M 59k 87.14
Oasis Petroleum (CHRD) 0.5 $5.1M 38k 134.60
salesforce (CRM) 0.5 $5.1M 25k 199.78
Waste Management (WM) 0.5 $5.1M 31k 163.17
State Street Corporation (STT) 0.5 $5.0M 67k 75.69
Steel Dynamics (STLD) 0.5 $5.0M 44k 113.06
Monster Beverage Corp (MNST) 0.5 $5.0M 92k 54.01
Hershey Company (HSY) 0.5 $4.9M 19k 254.41
Allstate Corporation (ALL) 0.5 $4.9M 44k 110.81
JPMorgan Chase & Co. (JPM) 0.5 $4.8M 37k 130.31
Bj's Wholesale Club Holdings (BJ) 0.5 $4.8M 63k 76.07
Sealed Air (SEE) 0.5 $4.7M 103k 45.91
Wells Fargo & Company (WFC) 0.5 $4.7M 126k 37.38
Caterpillar (CAT) 0.5 $4.7M 21k 228.84
General Motors Company (GM) 0.5 $4.6M 126k 36.68
Microchip Technology (MCHP) 0.5 $4.6M 55k 83.78
Host Hotels & Resorts (HST) 0.4 $4.5M 276k 16.49
Clearway Energy Inc cl c (CWEN) 0.4 $4.5M 145k 31.33
AmerisourceBergen (COR) 0.4 $4.5M 28k 160.11
Vistra Energy (VST) 0.4 $4.5M 186k 24.00
American Express Company (AXP) 0.4 $4.5M 27k 164.95
Belden (BDC) 0.4 $4.4M 50k 86.77
KB Home (KBH) 0.4 $4.3M 108k 40.18
Mosaic (MOS) 0.4 $4.3M 93k 45.88
Adobe Systems Incorporated (ADBE) 0.4 $4.3M 11k 385.37
FirstEnergy (FE) 0.4 $4.3M 107k 40.06
First Horizon National Corporation (FHN) 0.4 $4.3M 240k 17.78
Marriott International (MAR) 0.4 $4.3M 26k 166.04
American International (AIG) 0.4 $4.2M 84k 50.36
Select Medical Holdings Corporation (SEM) 0.4 $4.2M 164k 25.85
Darden Restaurants (DRI) 0.4 $4.2M 27k 155.16
MercadoLibre (MELI) 0.4 $4.2M 3.2k 1318.06
Bloomin Brands (BLMN) 0.4 $4.2M 163k 25.65
Prudential Financial (PRU) 0.4 $4.1M 50k 82.74
Summit Matls Inc cl a (SUM) 0.4 $4.1M 144k 28.49
Electronic Arts (EA) 0.4 $4.1M 34k 120.45
KLA-Tencor Corporation (KLAC) 0.4 $4.0M 10k 399.17
Alphabet Inc Class C cs (GOOG) 0.4 $3.9M 38k 104.00
Fiserv (FI) 0.4 $3.9M 35k 113.03
Instructure Hldgs (INST) 0.4 $3.9M 150k 25.90
Dell Technologies (DELL) 0.4 $3.9M 96k 40.21
Zoetis Inc Cl A (ZTS) 0.4 $3.8M 23k 166.44
Fortis (FTS) 0.4 $3.8M 90k 42.53
Servicenow (NOW) 0.4 $3.8M 8.2k 464.72
Boot Barn Hldgs (BOOT) 0.4 $3.8M 49k 76.64
ON Semiconductor (ON) 0.4 $3.7M 45k 82.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.6M 6.6k 545.67
Tor Dom Bk Cad (TD) 0.4 $3.6M 60k 59.90
Citizens Financial (CFG) 0.3 $3.6M 117k 30.37
Allegheny Technologies Incorporated (ATI) 0.3 $3.5M 90k 39.46
Deere & Company (DE) 0.3 $3.5M 8.5k 412.88
Lululemon Athletica (LULU) 0.3 $3.5M 9.6k 364.19
KBR (KBR) 0.3 $3.4M 63k 55.05
Tanger Factory Outlet Centers (SKT) 0.3 $3.4M 175k 19.63
Nike (NKE) 0.3 $3.4M 28k 122.64
EXACT Sciences Corporation (EXAS) 0.3 $3.4M 50k 67.81
WESCO International (WCC) 0.3 $3.4M 22k 154.54
Cars (CARS) 0.3 $3.3M 173k 19.30
Vericel (VCEL) 0.3 $3.3M 113k 29.32
Civitas Resources (CIVI) 0.3 $3.3M 48k 68.34
NuVasive 0.3 $3.2M 78k 41.31
Comfort Systems USA (FIX) 0.3 $3.2M 22k 145.96
Sterling Construction Company (STRL) 0.3 $3.2M 84k 37.88
Constellation Energy (CEG) 0.3 $3.2M 40k 78.50
American Tower Reit (AMT) 0.3 $3.2M 16k 204.34
Molson Coors Brewing Company (TAP) 0.3 $3.1M 61k 51.68
Perficient (PRFT) 0.3 $3.1M 44k 72.19
Triton International 0.3 $3.1M 49k 63.22
Paycom Software (PAYC) 0.3 $3.1M 10k 304.01
Varex Imaging (VREX) 0.3 $3.1M 169k 18.19
Extra Space Storage (EXR) 0.3 $3.1M 19k 162.93
Halozyme Therapeutics (HALO) 0.3 $3.0M 80k 38.19
FedEx Corporation (FDX) 0.3 $2.9M 13k 228.49
Stryker Corporation (SYK) 0.3 $2.9M 10k 285.47
Coca-Cola Company (KO) 0.3 $2.9M 47k 62.03
Stag Industrial (STAG) 0.3 $2.9M 85k 33.82
Merit Medical Systems (MMSI) 0.3 $2.8M 38k 73.95
Seagen 0.3 $2.8M 14k 202.47
Tronox Holdings (TROX) 0.3 $2.8M 192k 14.38
Sciplay Corp cl a 0.3 $2.8M 163k 16.96
Firstcash Holdings (FCFS) 0.3 $2.7M 28k 95.37
Nextgen Healthcare 0.3 $2.6M 151k 17.41
Cheniere Energy (LNG) 0.3 $2.6M 17k 157.60
Silicon Laboratories (SLAB) 0.3 $2.6M 15k 175.09
H&E Equipment Services (HEES) 0.3 $2.6M 59k 44.23
Cisco Systems (CSCO) 0.3 $2.6M 50k 52.27
Greif (GEF) 0.3 $2.6M 41k 63.37
Atkore Intl (ATKR) 0.3 $2.6M 18k 140.48
Howmet Aerospace (HWM) 0.3 $2.6M 61k 42.37
Ofg Ban (OFG) 0.3 $2.5M 102k 24.94
McGrath Rent (MGRC) 0.2 $2.5M 27k 93.31
Intuitive Surgical (ISRG) 0.2 $2.5M 9.9k 255.47
Apple Hospitality Reit (APLE) 0.2 $2.5M 162k 15.52
Dynatrace (DT) 0.2 $2.5M 59k 42.30
Inmode Ltd. Inmd (INMD) 0.2 $2.5M 77k 31.96
Southwest Gas Corporation (SWX) 0.2 $2.5M 40k 62.45
QCR Holdings (QCRH) 0.2 $2.5M 56k 43.91
Primo Water (PRMW) 0.2 $2.4M 160k 15.35
Corporate Office Properties Trust (CDP) 0.2 $2.4M 102k 23.71
Crocs (CROX) 0.2 $2.4M 19k 126.44
Permian Resources Corp Class A (PR) 0.2 $2.4M 227k 10.50
Old Second Ban (OSBC) 0.2 $2.4M 169k 14.06
Casella Waste Systems (CWST) 0.2 $2.4M 29k 82.66
Piper Jaffray Companies (PIPR) 0.2 $2.3M 17k 138.61
Stifel Financial (SF) 0.2 $2.3M 40k 59.09
Intel Corporation (INTC) 0.2 $2.3M 70k 32.67
Five9 (FIVN) 0.2 $2.3M 31k 72.29
Texas Roadhouse (TXRH) 0.2 $2.3M 21k 108.06
American Equity Investment Life Holding 0.2 $2.3M 62k 36.49
Washington Federal (WAFD) 0.2 $2.2M 74k 30.12
Enterprise Financial Services (EFSC) 0.2 $2.2M 50k 44.59
National Storage Affiliates shs ben int (NSA) 0.2 $2.2M 53k 41.78
Wintrust Financial Corporation (WTFC) 0.2 $2.2M 31k 72.95
Sp Plus 0.2 $2.2M 65k 34.29
FormFactor (FORM) 0.2 $2.2M 69k 31.85
Target Corporation (TGT) 0.2 $2.2M 13k 165.63
Hancock Holding Company (HWC) 0.2 $2.2M 60k 36.40
SPS Commerce (SPSC) 0.2 $2.2M 14k 152.30
Workiva Inc equity us cm (WK) 0.2 $2.2M 21k 102.41
Shockwave Med 0.2 $2.1M 9.9k 216.83
Armada Hoffler Pptys (AHH) 0.2 $2.1M 180k 11.81
M/a (MTSI) 0.2 $2.1M 30k 70.84
Plymouth Indl Reit (PLYM) 0.2 $2.1M 100k 21.01
Maxar Technologies 0.2 $2.1M 41k 51.06
OceanFirst Financial (OCFC) 0.2 $2.1M 113k 18.48
Progressive Corporation (PGR) 0.2 $2.1M 15k 143.06
Ryman Hospitality Pptys (RHP) 0.2 $2.1M 23k 89.73
Adient (ADNT) 0.2 $2.1M 50k 40.96
Neurocrine Biosciences (NBIX) 0.2 $2.0M 20k 101.22
Expedia (EXPE) 0.2 $2.0M 21k 97.03
Axis Capital Holdings (AXS) 0.2 $2.0M 37k 54.52
Waste Connections (WCN) 0.2 $2.0M 14k 139.07
Helios Technologies (HLIO) 0.2 $2.0M 31k 65.40
Integer Hldgs (ITGR) 0.2 $1.9M 25k 77.50
DaVita (DVA) 0.2 $1.9M 24k 81.11
On Assignment (ASGN) 0.2 $1.9M 23k 82.67
Popular (BPOP) 0.2 $1.9M 34k 57.41
Lithia Motors (LAD) 0.2 $1.9M 8.4k 228.93
CONMED Corporation (CNMD) 0.2 $1.9M 18k 103.86
Keysight Technologies (KEYS) 0.2 $1.9M 12k 161.48
Horizon Therapeutics 0.2 $1.9M 17k 109.14
Fabrinet (FN) 0.2 $1.9M 16k 118.76
Align Technology (ALGN) 0.2 $1.8M 5.5k 334.14
Crescent Point Energy Trust 0.2 $1.8M 258k 7.06
Essent (ESNT) 0.2 $1.8M 45k 40.05
Viavi Solutions Inc equities (VIAV) 0.2 $1.8M 166k 10.83
Matador Resources (MTDR) 0.2 $1.8M 38k 47.65
Etsy (ETSY) 0.2 $1.8M 16k 111.33
Allied Motion Technologies (ALNT) 0.2 $1.8M 46k 38.65
Albemarle Corporation (ALB) 0.2 $1.8M 8.0k 221.04
Shyft Group (SHYF) 0.2 $1.8M 77k 22.75
Federated Investors (FHI) 0.2 $1.7M 43k 40.14
UMH Properties (UMH) 0.2 $1.7M 117k 14.79
Sprout Social Cl A Ord (SPT) 0.2 $1.7M 28k 60.88
Csw Industrials (CSWI) 0.2 $1.7M 12k 138.93
AutoZone (AZO) 0.2 $1.7M 675.00 2458.15
Insmed (INSM) 0.2 $1.7M 97k 17.05
Dana Holding Corporation (DAN) 0.2 $1.6M 109k 15.05
Hostess Brands 0.2 $1.6M 65k 24.88
Metropcs Communications (TMUS) 0.2 $1.6M 11k 144.84
Sofi Technologies (SOFI) 0.2 $1.6M 262k 6.07
UFP Technologies (UFPT) 0.2 $1.6M 12k 129.84
Livent Corp 0.2 $1.6M 72k 21.72
Digitalocean Hldgs (DOCN) 0.2 $1.6M 40k 39.17
Emcor (EME) 0.2 $1.5M 9.5k 162.59
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $1.5M 16k 96.72
Connectone Banc (CNOB) 0.2 $1.5M 87k 17.68
Darling International (DAR) 0.1 $1.5M 26k 58.40
Merchants Bancorp Ind (MBIN) 0.1 $1.5M 57k 26.04
Hibbett Sports (HIBB) 0.1 $1.5M 25k 58.98
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.4M 17k 82.56
Paypal Holdings (PYPL) 0.1 $1.4M 18k 75.94
Herc Hldgs (HRI) 0.1 $1.4M 12k 113.90
Apellis Pharmaceuticals (APLS) 0.1 $1.4M 21k 65.96
Ptc Therapeutics I (PTCT) 0.1 $1.4M 28k 48.44
Sunpower (SPWRQ) 0.1 $1.4M 99k 13.84
Aris Water Solution Inc-a (ARIS) 0.1 $1.3M 173k 7.79
Mitek Systems (MITK) 0.1 $1.3M 140k 9.59
Intra Cellular Therapies (ITCI) 0.1 $1.3M 24k 54.15
Rapid7 (RPD) 0.1 $1.3M 27k 45.91
Home Depot (HD) 0.1 $1.3M 4.2k 295.12
Inari Medical Ord (NARI) 0.1 $1.2M 20k 61.74
ICU Medical, Incorporated (ICUI) 0.1 $1.1M 6.9k 164.96
Pdd Holdings Adr (PDD) 0.1 $1.1M 14k 75.90
Imax Corp Cad (IMAX) 0.1 $1.1M 56k 19.18
Metropolitan Bank Holding Corp (MCB) 0.1 $1.0M 31k 33.89
Synopsys (SNPS) 0.1 $1.0M 2.7k 386.25
Netflix (NFLX) 0.1 $1.0M 2.9k 345.48
Box Inc cl a (BOX) 0.1 $999k 37k 26.79
Lovesac Company (LOVE) 0.1 $997k 35k 28.90
Corsair Gaming (CRSR) 0.1 $987k 54k 18.35
Yeti Hldgs (YETI) 0.1 $961k 24k 40.00
Syneos Health 0.1 $925k 26k 35.62
Dex (DXCM) 0.1 $891k 7.7k 116.18
Gilead Sciences (GILD) 0.1 $883k 11k 82.97
Edwards Lifesciences (EW) 0.1 $860k 10k 82.73
UnitedHealth (UNH) 0.1 $855k 1.8k 472.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $847k 156k 5.43
Dentsply Sirona (XRAY) 0.1 $820k 21k 39.28
Haemonetics Corporation (HAE) 0.1 $817k 9.9k 82.75
Zumiez (ZUMZ) 0.1 $816k 44k 18.44
Generac Holdings (GNRC) 0.1 $766k 7.1k 108.01
Inspire Med Sys (INSP) 0.1 $744k 3.2k 234.07
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.1 $728k 7.8k 93.02
Customers Ban (CUBI) 0.1 $714k 39k 18.52
IDEXX Laboratories (IDXX) 0.1 $704k 1.4k 500.08
Oracle Corporation (ORCL) 0.1 $691k 7.4k 92.92
TechTarget (TTGT) 0.1 $689k 19k 36.12
Amazon (AMZN) 0.1 $641k 6.2k 103.29
Marathon Petroleum Corp (MPC) 0.1 $629k 4.7k 134.83
Eli Lilly & Co. (LLY) 0.1 $622k 1.8k 343.42
Ingevity (NGVT) 0.1 $622k 8.7k 71.52
Walt Disney Company (DIS) 0.1 $599k 6.0k 100.13
Vici Pptys (VICI) 0.1 $593k 18k 32.62
Castle Biosciences (CSTL) 0.1 $587k 26k 22.72
Magnite Ord (MGNI) 0.1 $585k 63k 9.26
Verizon Communications (VZ) 0.1 $584k 15k 38.89
Deckers Outdoor Corporation (DECK) 0.1 $556k 1.2k 449.55
Thermo Fisher Scientific (TMO) 0.1 $555k 962.00 576.37
Bally's Corp (BALY) 0.1 $550k 28k 19.52
Merck & Co (MRK) 0.1 $528k 5.0k 106.39
Revolve Group Inc cl a (RVLV) 0.1 $523k 20k 26.30
Campbell Soup Company (CPB) 0.1 $519k 9.4k 54.98
Amgen (AMGN) 0.1 $515k 2.1k 241.75
Accuray Incorporated (ARAY) 0.0 $507k 171k 2.97
Match Group (MTCH) 0.0 $494k 13k 38.39
Asml Holding (ASML) 0.0 $462k 679.00 680.71
Johnson & Johnson (JNJ) 0.0 $443k 2.9k 155.00
Nucor Corporation (NUE) 0.0 $419k 2.7k 154.47
Accolade (ACCD) 0.0 $389k 27k 14.38
Tg Therapeutics (TGTX) 0.0 $376k 25k 15.04
Infosys Adr (INFY) 0.0 $365k 21k 17.44
Kb Finl Group Inc Sponsored Ad Adr (KB) 0.0 $339k 9.3k 36.42
CVS Caremark Corporation (CVS) 0.0 $335k 4.5k 74.31
Repay Hldgs Corp (RPAY) 0.0 $333k 51k 6.57
Kinsale Cap Group (KNSL) 0.0 $318k 1.1k 300.15
Sanofi Adr (SNY) 0.0 $300k 5.5k 54.42
Suzano S A Spon Ads Adr (SUZ) 0.0 $298k 36k 8.21
Total Bond Market Etfbdfd (BND) 0.0 $298k 4.0k 73.83
Abbvie (ABBV) 0.0 $297k 1.9k 159.37
Unilever Adr (UL) 0.0 $297k 5.7k 51.93
Lockheed Martin Corporation (LMT) 0.0 $286k 604.00 472.73
Iqvia Holdings (IQV) 0.0 $276k 1.4k 198.89
Ferguson Adr 0.0 $276k 2.1k 133.75
Bhp Billiton Adr (BHP) 0.0 $273k 4.3k 63.41
Texas Instruments Incorporated (TXN) 0.0 $268k 1.4k 186.01
Intellia Therapeutics (NTLA) 0.0 $252k 6.8k 37.27
Stantec (STN) 0.0 $249k 4.3k 58.41
Canadian Natl Ry (CNI) 0.0 $245k 2.1k 117.97
Lloyds Tsb Group Plc Sponsored Adr (LYG) 0.0 $240k 103k 2.32
S&P 500 ETFEqty (VOO) 0.0 $228k 607.00 376.07
Bank Of Montreal Cadcom (BMO) 0.0 $220k 2.5k 89.11
Roku (ROKU) 0.0 $220k 3.3k 65.82
Totalenergies Se - Adr (TTE) 0.0 $203k 3.4k 59.05
Natura &co Holding- Adr (NTCOY) 0.0 $201k 39k 5.22
Arcelormittal Cl A Ny Registry (MT) 0.0 $201k 6.7k 30.12
Medtronic (MDT) 0.0 $188k 2.3k 80.62
Motorola Solutions (MSI) 0.0 $180k 629.00 286.13
Icici Bk Adr (IBN) 0.0 $179k 8.3k 21.58
Docusign (DOCU) 0.0 $176k 3.0k 58.30
Mirum Pharmaceuticals (MIRM) 0.0 $174k 7.2k 24.02
Msci Eafe ETFIntl (EFA) 0.0 $173k 2.4k 71.52
Woodside Energy Group Adr (WDS) 0.0 $170k 7.6k 22.43
Cemex Sab De Cv Adr (CX) 0.0 $167k 30k 5.53
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $166k 26k 6.39
Magna Intl Inc cl a (MGA) 0.0 $165k 3.1k 53.57
Fate Therapeutics (FATE) 0.0 $165k 29k 5.70
Franklin Resources (BEN) 0.0 $158k 5.9k 26.94
First Solar (FSLR) 0.0 $156k 718.00 217.50
Guardant Health (GH) 0.0 $145k 6.2k 23.44
Nutrien (NTR) 0.0 $145k 2.0k 73.85
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.0 $144k 1.4k 102.18
Madrigal Pharmaceuticals (MDGL) 0.0 $141k 580.00 242.26
Genmab A/s -sp Adr (GMAB) 0.0 $132k 3.5k 37.76
LivePerson (LPSN) 0.0 $132k 30k 4.41
Equinor Asa Adr (EQNR) 0.0 $127k 4.5k 28.43
Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) 0.0 $124k 2.5k 50.25
Vanguard Intl Equity Index Fds ETFIntl (VWO) 0.0 $117k 2.9k 40.40
Invesco Db Us Dollar Index B Etfeqty (UUP) 0.0 $113k 4.1k 27.88
Surface Oncology 0.0 $110k 158k 0.70
Invesco Db Multi Sect Comm Tr Etfeqty (DBP) 0.0 $101k 2.0k 51.04
Chemours (CC) 0.0 $100k 3.4k 29.94
Invesco Db Multi Sect Comm Tr Etfeqty (DBA) 0.0 $96k 4.7k 20.43
Ishares Tr Ibonds Dec25 Etf Etfbdfd (IBDQ) 0.0 $90k 3.7k 24.53
MGM Resorts International. (MGM) 0.0 $87k 2.0k 44.42
Boyd Gaming Corporation (BYD) 0.0 $87k 1.4k 64.12
Ishares Tr Ibonds Etf Etfbdfd (IBDS) 0.0 $87k 3.7k 23.82
Ensign (ENSG) 0.0 $86k 902.00 95.54
Southern Company (SO) 0.0 $84k 1.2k 69.58
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $77k 512.00 150.92
Beigene Ltd- Adr 0.0 $77k 357.00 215.53
Natera (NTRA) 0.0 $76k 1.4k 55.52
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd 0.0 $75k 3.7k 20.59
Science App Int'l (SAIC) 0.0 $74k 692.00 107.46
Global Ex-us Real Estate Etfeqty (VNQI) 0.0 $73k 1.8k 40.57
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) 0.0 $73k 3.8k 19.16
Reit Index Etfeqty (VNQ) 0.0 $72k 866.00 83.04
Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) 0.0 $72k 2.9k 24.94
Ishares Tr Ibonds Dec23 Etf Etfbdfd 0.0 $68k 2.7k 25.19
Invesco BulletShares 2030 Corp Etfbdfd (BSCU) 0.0 $66k 4.0k 16.49
Heron Therapeutics (HRTX) 0.0 $63k 42k 1.51
Netease Adr (NTES) 0.0 $62k 695.00 88.44
Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) 0.0 $58k 2.8k 20.54
Zimmer Holdings (ZBH) 0.0 $56k 435.00 129.20
Kala Pharmaceuticals (KALA) 0.0 $36k 2.4k 15.05
Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) 0.0 $28k 1.2k 22.88
Invitae (NVTAQ) 0.0 $25k 19k 1.35
Dupont De Nemours (DD) 0.0 $17k 235.00 71.77
General Electric (GE) 0.0 $14k 150.00 95.60
Corteva (CTVA) 0.0 $14k 235.00 60.31
Dow (DOW) 0.0 $13k 235.00 54.82
Gartner (IT) 0.0 $7.2k 22.00 325.77
Clorox Company (CLX) 0.0 $6.6k 42.00 158.24
Consolidated Edison (ED) 0.0 $4.1k 43.00 95.67
Ge Healthcare Technologies I (GEHC) 0.0 $4.1k 50.00 82.02
Wabtec Corporation (WAB) 0.0 $606.000000 6.00 101.00