Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors as of Sept. 30, 2023

Portfolio Holdings for Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors holds 375 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $50M 157k 315.75
Apple (AAPL) 4.4 $48M 282k 171.21
Alphabet Inc Class A cs (GOOGL) 2.3 $25M 190k 130.86
NVIDIA Corporation (NVDA) 1.9 $21M 48k 434.99
Berkshire Hathaway (BRK.B) 1.9 $20M 58k 350.30
Facebook Inc cl a (META) 1.6 $18M 59k 300.21
Knights Of Columbus Global Etf ETFEqty (KOCG) 1.6 $17M 800k 21.58
Visa (V) 1.6 $17M 75k 230.01
Exxon Mobil Corporation (XOM) 1.3 $14M 119k 117.58
Linde (LIN) 1.2 $14M 37k 372.35
Alphabet Inc Class C cs (GOOG) 1.2 $14M 103k 131.85
Pepsi (PEP) 1.2 $13M 76k 169.44
Tesla Motors (TSLA) 1.1 $12M 49k 250.22
TJX Companies (TJX) 1.0 $11M 128k 88.88
Cisco Systems (CSCO) 0.9 $10M 190k 53.76
ConocoPhillips (COP) 0.9 $10M 85k 119.80
Advanced Micro Devices (AMD) 0.8 $9.1M 89k 102.82
Steris Plc Ord equities (STE) 0.8 $8.9M 41k 219.42
Comcast Corporation (CMCSA) 0.8 $8.8M 198k 44.34
Boston Scientific Corporation (BSX) 0.8 $8.6M 162k 52.80
salesforce (CRM) 0.8 $8.3M 41k 202.78
Wells Fargo & Company (WFC) 0.7 $7.8M 192k 40.86
AmerisourceBergen (COR) 0.7 $7.8M 43k 179.97
Hartford Financial Services (HIG) 0.7 $7.6M 107k 70.91
Iron Mountain (IRM) 0.7 $7.5M 127k 59.45
Broadcom (AVGO) 0.7 $7.5M 9.1k 830.58
Mondelez Int (MDLZ) 0.7 $7.4M 106k 69.40
United Rentals (URI) 0.7 $7.2M 16k 444.57
JPMorgan Chase & Co. (JPM) 0.6 $7.0M 48k 145.02
Quanta Services (PWR) 0.6 $6.8M 36k 187.07
Dell Technologies (DELL) 0.6 $6.7M 97k 68.90
MasterCard Incorporated (MA) 0.6 $6.6M 17k 395.91
American International (AIG) 0.6 $6.6M 109k 60.60
Canadian Natural Resources (CNQ) 0.6 $6.4M 99k 64.67
AECOM Technology Corporation (ACM) 0.6 $6.3M 76k 83.04
Vistra Energy (VST) 0.6 $6.3M 189k 33.18
Morgan Stanley (MS) 0.6 $6.2M 76k 81.67
Lennar Corporation (LEN) 0.6 $6.2M 55k 112.23
Sprouts Fmrs Mkt (SFM) 0.6 $6.2M 144k 42.80
CSX Corporation (CSX) 0.6 $6.1M 200k 30.75
Pioneer Natural Resources (PXD) 0.6 $6.1M 26k 229.55
Servicenow (NOW) 0.5 $6.0M 11k 558.96
Ameriprise Financial (AMP) 0.5 $5.9M 18k 329.68
At&t (T) 0.5 $5.8M 389k 15.02
Adobe Systems Incorporated (ADBE) 0.5 $5.8M 12k 509.90
Emerson Electric (EMR) 0.5 $5.8M 60k 96.57
Caterpillar (CAT) 0.5 $5.8M 21k 273.00
Lowe's Companies (LOW) 0.5 $5.8M 28k 207.84
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.5 $5.6M 245k 22.91
Quest Diagnostics Incorporated (DGX) 0.5 $5.6M 46k 121.86
Accenture (ACN) 0.5 $5.6M 18k 307.11
Neurocrine Biosciences (NBIX) 0.5 $5.4M 48k 112.50
Motorola Solutions (MSI) 0.5 $5.2M 19k 272.24
Marriott International (MAR) 0.5 $5.2M 27k 196.56
Myr (MYRG) 0.5 $5.0M 37k 134.76
MercadoLibre (MELI) 0.5 $5.0M 4.0k 1267.88
Exelon Corporation (EXC) 0.5 $5.0M 132k 37.79
Allstate Corporation (ALL) 0.5 $5.0M 45k 111.41
Allegheny Technologies Incorporated (ATI) 0.5 $5.0M 121k 41.15
Performance Food (PFGC) 0.5 $4.9M 84k 58.86
Monster Beverage Corp (MNST) 0.5 $4.9M 93k 52.95
EXACT Sciences Corporation (EXAS) 0.4 $4.9M 72k 68.22
Belden (BDC) 0.4 $4.9M 51k 96.55
Stryker Corporation (SYK) 0.4 $4.8M 18k 273.27
Prudential Financial (PRU) 0.4 $4.8M 51k 94.89
Cummins (CMI) 0.4 $4.8M 21k 228.46
Steel Dynamics (STLD) 0.4 $4.8M 45k 107.22
Constellation Energy (CEG) 0.4 $4.6M 43k 109.08
Lamar Advertising Co-a (LAMR) 0.4 $4.6M 56k 83.47
Entergy Corporation (ETR) 0.4 $4.5M 49k 92.50
Host Hotels & Resorts (HST) 0.4 $4.5M 280k 16.07
Molson Coors Brewing Company (TAP) 0.4 $4.4M 70k 63.59
Netflix (NFLX) 0.4 $4.4M 12k 377.60
Imax Corp Cad (IMAX) 0.4 $4.4M 227k 19.32
Bj's Wholesale Club Holdings (BJ) 0.4 $4.2M 59k 71.37
Microchip Technology (MCHP) 0.4 $4.2M 54k 78.05
Zoetis Inc Cl A (ZTS) 0.4 $4.2M 24k 173.98
Select Medical Holdings Corporation (SEM) 0.4 $4.2M 166k 25.27
Cheniere Energy (LNG) 0.4 $4.2M 25k 165.96
Electronic Arts (EA) 0.4 $4.1M 34k 120.40
Bloomin Brands (BLMN) 0.4 $4.0M 165k 24.59
Tanger Factory Outlet Centers (SKT) 0.4 $4.0M 176k 22.60
Ryman Hospitality Pptys (RHP) 0.4 $4.0M 48k 83.28
Waste Management (WM) 0.4 $4.0M 26k 152.44
KBR (KBR) 0.4 $3.8M 65k 58.94
Instructure Hldgs (INST) 0.4 $3.8M 151k 25.40
Civitas Resources (CIVI) 0.3 $3.8M 47k 80.87
Vericel (VCEL) 0.3 $3.8M 114k 33.52
Lululemon Athletica (LULU) 0.3 $3.8M 9.9k 385.61
Boot Barn Hldgs (BOOT) 0.3 $3.8M 47k 81.19
Darden Restaurants (DRI) 0.3 $3.8M 26k 143.22
Copart (CPRT) 0.3 $3.7M 87k 43.09
Tor Dom Bk Cad (TD) 0.3 $3.7M 61k 60.26
AutoZone (AZO) 0.3 $3.7M 1.4k 2539.99
Oracle Corporation (ORCL) 0.3 $3.7M 35k 105.92
FirstEnergy (FE) 0.3 $3.6M 106k 34.18
Pbf Energy Inc cl a (PBF) 0.3 $3.6M 67k 53.53
Halozyme Therapeutics (HALO) 0.3 $3.6M 93k 38.20
Fortis (FTS) 0.3 $3.4M 91k 37.99
Metropcs Communications (TMUS) 0.3 $3.4M 24k 140.05
KLA-Tencor Corporation (KLAC) 0.3 $3.3M 7.2k 458.66
Intuitive Surgical (ISRG) 0.3 $3.3M 11k 292.29
Deere & Company (DE) 0.3 $3.3M 8.8k 377.38
Horizon Therapeutics 0.3 $3.3M 28k 115.69
Comfort Systems USA (FIX) 0.3 $3.3M 19k 170.41
Varex Imaging (VREX) 0.3 $3.2M 170k 18.79
Federated Investors (FHI) 0.3 $3.1M 93k 33.87
Standex Int'l (SXI) 0.3 $3.1M 21k 145.69
Summit Matls Inc cl a (SUM) 0.3 $3.1M 99k 31.14
KB Home (KBH) 0.3 $3.1M 67k 46.28
Inmode Ltd. Inmd (INMD) 0.3 $3.1M 101k 30.46
Ofg Ban (OFG) 0.3 $3.0M 101k 29.86
Seagen 0.3 $3.0M 14k 212.15
Oasis Petroleum (CHRD) 0.3 $2.9M 18k 162.07
Howmet Aerospace (HWM) 0.3 $2.9M 63k 46.25
Stag Industrial (STAG) 0.3 $2.9M 84k 34.51
Insmed (INSM) 0.3 $2.9M 114k 25.25
Dynatrace (DT) 0.3 $2.9M 61k 46.73
Atkore Intl (ATKR) 0.3 $2.8M 19k 149.19
Yeti Hldgs (YETI) 0.3 $2.8M 59k 48.22
Coca-Cola Company (KO) 0.3 $2.8M 50k 55.98
Sterling Construction Company (STRL) 0.3 $2.8M 38k 73.48
General Motors Company (GM) 0.3 $2.8M 84k 32.97
Nike (NKE) 0.3 $2.7M 29k 95.62
Colgate-Palmolive Company (CL) 0.3 $2.7M 39k 71.11
Fabrinet (FN) 0.3 $2.7M 16k 166.62
Greif (GEF) 0.2 $2.7M 40k 66.81
McGrath Rent (MGRC) 0.2 $2.7M 27k 100.24
QCR Holdings (QCRH) 0.2 $2.7M 55k 48.52
First Horizon National Corporation (FHN) 0.2 $2.7M 243k 11.02
Expedia (EXPE) 0.2 $2.6M 25k 103.07
Perficient (PRFT) 0.2 $2.5M 44k 57.86
American Tower Reit (AMT) 0.2 $2.5M 16k 164.45
Uber Technologies (UBER) 0.2 $2.5M 55k 45.99
H&E Equipment Services (HEES) 0.2 $2.5M 58k 43.19
SPS Commerce (SPSC) 0.2 $2.5M 15k 170.61
Herc Hldgs (HRI) 0.2 $2.5M 21k 118.94
FormFactor (FORM) 0.2 $2.5M 71k 34.94
Apple Hospitality Reit (APLE) 0.2 $2.4M 160k 15.34
Palo Alto Networks (PANW) 0.2 $2.4M 10k 234.44
Aris Water Solution Inc-a (ARIS) 0.2 $2.4M 244k 9.98
Piper Jaffray Companies (PIPR) 0.2 $2.4M 17k 145.31
Stifel Financial (SF) 0.2 $2.4M 39k 61.44
Corporate Office Properties Trust (CDP) 0.2 $2.4M 101k 23.83
DaVita (DVA) 0.2 $2.4M 25k 94.53
Sp Plus (SP) 0.2 $2.4M 67k 36.10
Southwest Gas Corporation (SWX) 0.2 $2.4M 39k 60.41
Washington Federal (WAFD) 0.2 $2.3M 90k 25.62
Firstcash Holdings (FCFS) 0.2 $2.3M 23k 100.38
Five9 (FIVN) 0.2 $2.3M 36k 64.30
Matador Resources (MTDR) 0.2 $2.3M 39k 59.48
Old Second Ban (OSBC) 0.2 $2.3M 167k 13.61
Wintrust Financial Corporation (WTFC) 0.2 $2.3M 30k 75.50
Popular (BPOP) 0.2 $2.3M 36k 63.01
Rambus (RMBS) 0.2 $2.2M 40k 55.79
Lpl Financial Holdings (LPLA) 0.2 $2.2M 9.3k 237.65
Cars (CARS) 0.2 $2.2M 130k 16.86
Hancock Holding Company (HWC) 0.2 $2.2M 59k 36.99
Primo Water (PRMW) 0.2 $2.2M 158k 13.80
Csw Industrials (CSWI) 0.2 $2.2M 12k 175.24
Nextgen Healthcare 0.2 $2.2M 91k 23.73
Globus Med Inc cl a (GMED) 0.2 $2.1M 43k 49.65
Workiva Inc equity us cm (WK) 0.2 $2.1M 21k 101.34
Crescent Point Energy Trust (CPG) 0.2 $2.1M 255k 8.30
UFP Technologies (UFPT) 0.2 $2.1M 13k 161.45
Essent (ESNT) 0.2 $2.1M 45k 47.29
Progressive Corporation (PGR) 0.2 $2.1M 15k 139.30
Plymouth Indl Reit (PLYM) 0.2 $2.1M 99k 20.95
Texas Roadhouse (TXRH) 0.2 $2.1M 22k 96.10
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $2.1M 259k 7.97
Axis Capital Holdings (AXS) 0.2 $2.0M 36k 56.37
AtriCure (ATRC) 0.2 $2.0M 47k 43.80
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $2.0M 19k 105.48
Connectone Banc (CNOB) 0.2 $2.0M 113k 17.83
Brink's Company (BCO) 0.2 $2.0M 28k 72.64
Merit Medical Systems (MMSI) 0.2 $2.0M 29k 69.02
ON Semiconductor (ON) 0.2 $2.0M 22k 92.95
Maximus (MMS) 0.2 $2.0M 27k 74.68
Liveramp Holdings (RAMP) 0.2 $2.0M 68k 28.84
Integer Hldgs (ITGR) 0.2 $1.9M 25k 78.43
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $1.9M 12k 167.38
Dole (DOLE) 0.2 $1.9M 164k 11.58
CONMED Corporation (CNMD) 0.2 $1.9M 19k 100.85
Adient (ADNT) 0.2 $1.9M 52k 36.70
PROG Holdings (PRG) 0.2 $1.9M 57k 33.21
EnerSys (ENS) 0.2 $1.9M 20k 94.67
Enterprise Financial Services (EFSC) 0.2 $1.9M 49k 37.50
Weatherford Intl Ordf (WFRD) 0.2 $1.9M 21k 90.33
Mirum Pharmaceuticals (MIRM) 0.2 $1.8M 58k 31.60
Armada Hoffler Pptys (AHH) 0.2 $1.8M 178k 10.24
FedEx Corporation (FDX) 0.2 $1.8M 6.8k 264.92
Silicon Laboratories (SLAB) 0.2 $1.8M 15k 115.89
Pdd Holdings Adr (PDD) 0.2 $1.7M 18k 98.07
Lgi Homes (LGIH) 0.2 $1.7M 17k 99.49
Waste Connections (WCN) 0.2 $1.7M 13k 134.30
UMH Properties (UMH) 0.2 $1.7M 121k 14.02
Align Technology (ALGN) 0.2 $1.7M 5.5k 305.32
Synopsys (SNPS) 0.2 $1.7M 3.7k 458.97
Jeld-wen Hldg (JELD) 0.1 $1.6M 123k 13.36
Clearway Energy Inc cl c (CWEN) 0.1 $1.6M 77k 21.16
Super Micro Computer (SMCI) 0.1 $1.6M 5.9k 274.22
OceanFirst Financial (OCFC) 0.1 $1.6M 111k 14.47
American Equity Investment Life Holding (AEL) 0.1 $1.6M 30k 53.64
Keysight Technologies (KEYS) 0.1 $1.6M 12k 132.31
Sofi Technologies (SOFI) 0.1 $1.6M 201k 7.99
Livent Corp 0.1 $1.6M 87k 18.41
Dana Holding Corporation (DAN) 0.1 $1.6M 108k 14.67
Merchants Bancorp Ind (MBIN) 0.1 $1.6M 56k 27.72
Viavi Solutions Inc equities (VIAV) 0.1 $1.6M 171k 9.14
Yum China Hldgs Adr (YUMC) 0.1 $1.6M 28k 55.72
Mitek Systems (MITK) 0.1 $1.5M 144k 10.72
M/a (MTSI) 0.1 $1.5M 19k 81.58
Permian Resources Corp Class A (PR) 0.1 $1.5M 107k 13.96
Inari Medical Ord (NARI) 0.1 $1.5M 23k 65.40
Allied Motion Technologies (ALNT) 0.1 $1.5M 48k 30.92
Shyft Group (SHYF) 0.1 $1.5M 99k 14.97
Tronox Holdings (TROX) 0.1 $1.5M 110k 13.44
BJ's Restaurants (BJRI) 0.1 $1.4M 62k 23.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.4M 21k 69.48
Paycom Software (PAYC) 0.1 $1.4M 5.5k 259.27
Six Flags Entertainment (SIX) 0.1 $1.4M 61k 23.51
Spx Corp (SPXC) 0.1 $1.4M 18k 81.40
Intra Cellular Therapies (ITCI) 0.1 $1.4M 27k 52.09
Sprout Social Cl A Ord (SPT) 0.1 $1.4M 28k 49.88
Hubspot (HUBS) 0.1 $1.4M 2.9k 492.50
Intel Corporation (INTC) 0.1 $1.4M 39k 35.55
Home Depot (HD) 0.1 $1.4M 4.5k 302.16
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.3M 81k 16.48
Rapid7 (RPD) 0.1 $1.3M 28k 45.78
Amazon (AMZN) 0.1 $1.3M 10k 127.12
Metropolitan Bank Holding Corp (MCB) 0.1 $1.1M 32k 36.28
Guardant Health (GH) 0.1 $1.1M 38k 29.64
Box Inc cl a (BOX) 0.1 $1.1M 46k 24.21
Target Corporation (TGT) 0.1 $1.1M 9.8k 110.57
Paypal Holdings (PYPL) 0.1 $1.1M 18k 58.46
Etsy (ETSY) 0.1 $1.0M 16k 64.58
Hostess Brands 0.1 $1.0M 30k 33.31
Limbach Hldgs (LMB) 0.1 $983k 31k 31.73
Digitalocean Hldgs (DOCN) 0.1 $982k 41k 24.03
Dex (DXCM) 0.1 $942k 10k 93.30
Helios Technologies (HLIO) 0.1 $937k 17k 55.48
Eli Lilly & Co. (LLY) 0.1 $910k 1.7k 537.13
Castle Biosciences (CSTL) 0.1 $901k 53k 16.89
Haemonetics Corporation (HAE) 0.1 $896k 10k 89.58
DV (DV) 0.1 $847k 30k 27.95
Edgewell Pers Care (EPC) 0.1 $811k 22k 36.96
Denali Therapeutics (DNLI) 0.1 $787k 38k 20.63
Selective Insurance (SIGI) 0.1 $775k 7.5k 103.17
Generac Holdings (GNRC) 0.1 $773k 7.1k 108.96
Marathon Petroleum Corp (MPC) 0.1 $769k 5.1k 151.34
Edwards Lifesciences (EW) 0.1 $740k 11k 69.28
Biogen Idec (BIIB) 0.1 $735k 2.9k 257.01
UnitedHealth (UNH) 0.1 $713k 1.4k 504.20
Dentsply Sirona (XRAY) 0.1 $713k 21k 34.16
Procter & Gamble Company (PG) 0.1 $706k 4.8k 145.86
Iqvia Holdings (IQV) 0.1 $698k 3.5k 196.75
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.1 $663k 7.6k 86.90
Ptc Therapeutics I (PTCT) 0.1 $653k 29k 22.41
IDEXX Laboratories (IDXX) 0.1 $651k 1.5k 437.27
Fiserv (FI) 0.1 $650k 5.8k 112.96
Inspire Med Sys (INSP) 0.1 $639k 3.2k 198.44
Madrigal Pharmaceuticals (MDGL) 0.1 $629k 4.3k 146.04
Intuit (INTU) 0.1 $607k 1.2k 510.94
Deckers Outdoor Corporation (DECK) 0.1 $587k 1.1k 514.09
Vici Pptys (VICI) 0.1 $563k 19k 29.10
Zimmer Holdings (ZBH) 0.0 $543k 4.8k 112.22
Match Group (MTCH) 0.0 $504k 13k 39.17
MGM Resorts International. (MGM) 0.0 $477k 13k 36.76
Magnite Ord (MGNI) 0.0 $476k 63k 7.54
Nucor Corporation (NUE) 0.0 $462k 3.0k 156.35
Kinsale Cap Group (KNSL) 0.0 $458k 1.1k 414.13
Miragen Therapeutics (VRDN) 0.0 $453k 30k 15.34
Viking Therapeutics (VKTX) 0.0 $449k 41k 11.07
Kb Finl Group Inc Sponsored Ad Adr (KB) 0.0 $439k 11k 41.11
Albemarle Corporation (ALB) 0.0 $425k 2.5k 170.04
Freshworks (FRSH) 0.0 $421k 21k 19.92
Amgen (AMGN) 0.0 $403k 1.5k 268.76
Total Bond Market Etfbdfd (BND) 0.0 $399k 5.7k 69.78
Api Group Corp (APG) 0.0 $392k 15k 25.93
Ferguson Adr (FERG) 0.0 $385k 2.3k 164.47
Repay Hldgs Corp (RPAY) 0.0 $384k 51k 7.59
Lovesac Company (LOVE) 0.0 $380k 19k 19.92
Infosys Adr (INFY) 0.0 $378k 22k 17.11
Sunpower (SPWR) 0.0 $340k 55k 6.17
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $328k 39k 8.49
Sanofi Adr (SNY) 0.0 $325k 6.1k 53.64
Newmont Mining Corporation (NEM) 0.0 $293k 7.9k 36.95
Micron Technology (MU) 0.0 $293k 4.3k 68.03
Abbvie (ABBV) 0.0 $291k 2.0k 149.06
Alexandria Real Estate Equities (ARE) 0.0 $287k 2.9k 100.10
Accolade (ACCD) 0.0 $286k 27k 10.58
Merck & Co (MRK) 0.0 $272k 2.6k 102.95
Asml Holding (ASML) 0.0 $271k 460.00 588.66
Revolve Group Inc cl a (RVLV) 0.0 $271k 20k 13.61
Bhp Billiton Adr (BHP) 0.0 $269k 4.7k 56.88
Totalenergies Se - Adr (TTE) 0.0 $267k 4.1k 65.76
Unilever Adr (UL) 0.0 $264k 5.3k 49.40
Sap Se Adr (SAP) 0.0 $261k 2.0k 129.32
Lockheed Martin Corporation (LMT) 0.0 $259k 633.00 408.96
Apellis Pharmaceuticals (APLS) 0.0 $252k 6.6k 38.04
Bally's Corp (BALY) 0.0 $248k 19k 13.11
Canadian Natl Ry (CNI) 0.0 $247k 2.3k 108.33
Darling International (DAR) 0.0 $244k 4.7k 52.20
Lloyds Tsb Group Plc Sponsored Adr (LYG) 0.0 $242k 113k 2.13
Ishares Msci Korea Index Fund ETFIntl (EWY) 0.0 $241k 4.1k 58.94
Roku (ROKU) 0.0 $236k 3.3k 70.59
Bank Of Montreal Cadcom (BMO) 0.0 $229k 2.7k 84.37
S&P 500 ETFEqty (VOO) 0.0 $228k 580.00 392.70
Kenvue (KVUE) 0.0 $224k 11k 20.08
ICU Medical, Incorporated (ICUI) 0.0 $220k 1.8k 119.01
Honda Motor Ltd Amern Adr (HMC) 0.0 $217k 6.5k 33.64
American Express Company (AXP) 0.0 $202k 1.4k 149.19
Genmab A/s -sp Adr (GMAB) 0.0 $202k 5.7k 35.27
Karuna Therapeutics Ord 0.0 $195k 1.2k 169.09
Woodside Energy Group Adr (WDS) 0.0 $194k 8.3k 23.29
Equinor Asa Adr (EQNR) 0.0 $189k 5.8k 32.79
Suzano S A Spon Ads Adr (SUZ) 0.0 $188k 18k 10.75
Arcelormittal Cl A Ny Registry (MT) 0.0 $182k 7.3k 25.03
Icici Bk Adr (IBN) 0.0 $177k 7.6k 23.12
Invesco Db Us Dollar Index B Etfeqty (UUP) 0.0 $170k 5.7k 29.73
Sasol Adr (SSL) 0.0 $170k 12k 13.67
Stantec (STN) 0.0 $167k 2.6k 64.87
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.0 $166k 1.9k 86.74
Hershey Company (HSY) 0.0 $165k 824.00 200.08
Netease Adr (NTES) 0.0 $161k 1.6k 100.16
Medtronic (MDT) 0.0 $157k 2.0k 78.36
Msci Eafe ETFIntl (EFA) 0.0 $157k 2.3k 68.92
Franklin Resources (BEN) 0.0 $144k 5.9k 24.58
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $142k 1.1k 134.35
Citizens Financial (CFG) 0.0 $134k 5.0k 26.80
ISHARES Global Tech ETF ETFIntl (IXN) 0.0 $133k 2.3k 57.84
General Mills (GIS) 0.0 $130k 2.0k 63.99
Docusign (DOCU) 0.0 $127k 3.0k 42.00
Campbell Soup Company (CPB) 0.0 $126k 3.1k 41.08
Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) 0.0 $125k 2.5k 50.38
Nutrien (NTR) 0.0 $121k 2.0k 61.76
LivePerson (LPSN) 0.0 $117k 30k 3.89
Ensign (ENSG) 0.0 $116k 1.2k 92.93
Coherus Biosciences (CHRS) 0.0 $116k 31k 3.74
Invesco Db Multi Sect Comm Tr Etfeqty (DBA) 0.0 $112k 5.2k 21.41
Vanguard Intl Equity Index Fds ETFIntl (VWO) 0.0 $111k 2.8k 39.21
Shell Plc- Adr (SHEL) 0.0 $104k 1.6k 64.38
Invesco Db Multi Sect Comm Tr Etfeqty (DBP) 0.0 $104k 2.2k 47.48
Novo-nordisk A S Adr (NVO) 0.0 $98k 1.1k 90.94
Chemours (CC) 0.0 $94k 3.4k 28.05
Ishares Tr Ibonds Dec25 Etf Etfbdfd (IBDQ) 0.0 $89k 3.7k 24.37
Natera (NTRA) 0.0 $87k 2.0k 44.25
Ishares Tr Ibonds Etf Etfbdfd (IBDS) 0.0 $85k 3.7k 23.14
Southern Company (SO) 0.0 $84k 1.3k 64.72
Boyd Gaming Corporation (BYD) 0.0 $84k 1.4k 60.83
Beigene Ltd- Adr (BGNE) 0.0 $80k 447.00 179.87
Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) 0.0 $76k 3.2k 23.41
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCO) 0.0 $76k 3.7k 20.67
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) 0.0 $72k 3.8k 18.79
Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) 0.0 $69k 2.9k 24.03
Astrazeneca Adr (AZN) 0.0 $69k 1.0k 67.72
Ishares Tr Ibonds Dec23 Etf Etfbdfd 0.0 $69k 2.7k 25.36
Global Ex-us Real Estate Etfeqty (VNQI) 0.0 $68k 1.7k 38.93
Cemex Sab De Cv Adr (CX) 0.0 $67k 10k 6.50
Reit Index Etfeqty (VNQ) 0.0 $66k 871.00 75.66
Invesco Bulletshares 2030 Corp Etfbdfd (BSCU) 0.0 $62k 4.0k 15.58
Heron Therapeutics (HRTX) 0.0 $43k 42k 1.03
Fate Therapeutics (FATE) 0.0 $34k 16k 2.12
Intellia Therapeutics (NTLA) 0.0 $32k 1.0k 31.62
Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) 0.0 $27k 1.2k 21.90
Kala Pharmaceuticals (KALA) 0.0 $22k 2.4k 8.90
Dupont De Nemours (DD) 0.0 $18k 235.00 74.59
General Electric (GE) 0.0 $17k 150.00 110.55
Dow (DOW) 0.0 $12k 235.00 51.56
Corteva (CTVA) 0.0 $12k 235.00 51.16
Ge Healthcare Technologies I (GEHC) 0.0 $3.4k 50.00 68.04
Costco Wholesale Corporation (COST) 0.0 $1.1k 2.00 565.00
U.S. Bancorp (USB) 0.0 $661.000000 20.00 33.05
Wabtec Corporation (WAB) 0.0 $637.999800 6.00 106.33
Gilead Sciences (GILD) 0.0 $0 0 0.00