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 |