Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors as of Dec. 31, 2023

Portfolio Holdings for Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors holds 372 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $62M 164k 376.04
Apple (AAPL) 3.5 $55M 285k 192.53
NVIDIA Corporation (NVDA) 1.6 $24M 49k 495.22
Alphabet Inc Class A cs (GOOGL) 1.5 $24M 171k 139.69
Facebook Inc cl a (META) 1.4 $22M 61k 353.96
Berkshire Hathaway (BRK.B) 1.3 $21M 59k 356.66
Visa (V) 1.3 $20M 75k 260.35
Knights Of Columbus Global Etf ETFEqty (KOCG) 1.2 $19M 800k 23.57
Linde (LIN) 0.9 $15M 36k 410.71
Alphabet Inc Class C cs (GOOG) 0.9 $15M 104k 140.93
Exxon Mobil Corporation (XOM) 0.9 $14M 136k 99.98
Advanced Micro Devices (AMD) 0.9 $13M 91k 147.41
Tesla Motors (TSLA) 0.8 $12M 49k 248.48
TJX Companies (TJX) 0.8 $12M 129k 93.81
AmerisourceBergen (COR) 0.7 $11M 55k 205.38
Broadcom (AVGO) 0.7 $11M 9.8k 1116.25
salesforce (CRM) 0.7 $11M 42k 263.14
Allegheny Technologies Incorporated (ATI) 0.7 $11M 240k 45.47
Synovus Finl (SNV) 0.7 $11M 288k 37.65
Matador Resources (MTDR) 0.7 $11M 185k 56.86
Ryman Hospitality Pptys (RHP) 0.7 $10M 95k 110.06
Wells Fargo & Company (WFC) 0.7 $10M 209k 49.22
Brink's Company (BCO) 0.7 $10M 116k 87.95
ConocoPhillips (COP) 0.6 $10M 86k 116.07
Maximus (MMS) 0.6 $9.9M 118k 83.86
Tanger Factory Outlet Centers (SKT) 0.6 $9.7M 349k 27.72
Boston Scientific Corporation (BSX) 0.6 $9.5M 164k 57.81
Bloomin Brands (BLMN) 0.6 $9.3M 329k 28.15
Steris Plc Ord equities (STE) 0.6 $9.1M 41k 219.85
Iron Mountain (IRM) 0.6 $9.0M 129k 69.98
Pepsi (PEP) 0.6 $8.9M 52k 169.84
Constellium Se cl a (CSTM) 0.6 $8.8M 442k 19.96
Comcast Corporation (CMCSA) 0.6 $8.8M 200k 43.85
Cisco Systems (CSCO) 0.6 $8.8M 173k 50.52
Hartford Financial Services (HIG) 0.6 $8.7M 109k 80.38
Dole (DOLE) 0.5 $8.4M 682k 12.29
Lennar Corporation (LEN) 0.5 $8.4M 56k 149.04
JPMorgan Chase & Co. (JPM) 0.5 $8.3M 49k 170.10
KB Home (KBH) 0.5 $8.1M 129k 62.46
Instructure Hldgs (INST) 0.5 $8.1M 299k 27.01
Vericel (VCEL) 0.5 $8.0M 226k 35.61
American International (AIG) 0.5 $7.9M 116k 67.75
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.5 $7.8M 367k 21.29
Mondelez Int (MDLZ) 0.5 $7.8M 108k 72.43
Servicenow (NOW) 0.5 $7.7M 11k 706.49
Sprouts Fmrs Mkt (SFM) 0.5 $7.6M 159k 48.11
At&t (T) 0.5 $7.6M 453k 16.78
Yeti Hldgs (YETI) 0.5 $7.6M 146k 51.78
Summit Matls Inc cl a (SUM) 0.5 $7.4M 192k 38.46
Ofg Ban (OFG) 0.5 $7.3M 196k 37.48
MasterCard Incorporated (MA) 0.5 $7.2M 17k 426.51
Morgan Stanley (MS) 0.5 $7.2M 77k 93.25
AECOM Technology Corporation (ACM) 0.5 $7.1M 77k 92.43
Boot Barn Hldgs (BOOT) 0.5 $7.1M 93k 76.76
Allstate Corporation (ALL) 0.5 $7.1M 51k 139.98
American Express Company (AXP) 0.5 $7.1M 38k 187.34
Insmed (INSM) 0.5 $7.1M 229k 30.99
CSX Corporation (CSX) 0.5 $7.0M 202k 34.67
Varex Imaging (VREX) 0.4 $6.9M 339k 20.50
Ameriprise Financial (AMP) 0.4 $6.9M 18k 379.83
United Rentals (URI) 0.4 $6.9M 12k 573.42
Halozyme Therapeutics (HALO) 0.4 $6.9M 186k 36.96
Herc Hldgs (HRI) 0.4 $6.7M 45k 148.89
Standex Int'l (SXI) 0.4 $6.7M 43k 158.38
Hancock Holding Company (HWC) 0.4 $6.7M 137k 48.59
Canadian Natural Resources (CNQ) 0.4 $6.6M 101k 65.52
Host Hotels & Resorts (HST) 0.4 $6.6M 337k 19.47
Quest Diagnostics Incorporated (DGX) 0.4 $6.5M 47k 137.88
Accenture (ACN) 0.4 $6.4M 18k 350.91
Rambus (RMBS) 0.4 $6.4M 94k 68.25
Valley National Ban (VLY) 0.4 $6.4M 586k 10.86
Fabrinet (FN) 0.4 $6.3M 33k 190.33
Caterpillar (CAT) 0.4 $6.3M 21k 295.67
Civitas Resources (CIVI) 0.4 $6.3M 92k 68.38
QCR Holdings (QCRH) 0.4 $6.3M 108k 58.39
Lowe's Companies (LOW) 0.4 $6.2M 28k 222.55
Prudential Financial (PRU) 0.4 $6.1M 59k 103.71
Neurocrine Biosciences (NBIX) 0.4 $6.1M 46k 131.76
Myr (MYRG) 0.4 $6.1M 42k 144.63
Weatherford Intl Ordf (WFRD) 0.4 $6.0M 62k 97.83
Spx Corp (SPXC) 0.4 $6.0M 60k 101.01
Pioneer Natural Resources 0.4 $6.0M 27k 224.88
Lamar Advertising Co-a (LAMR) 0.4 $6.0M 56k 106.28
H&E Equipment Services (HEES) 0.4 $5.9M 114k 52.32
Netflix (NFLX) 0.4 $5.9M 12k 486.88
Performance Food (PFGC) 0.4 $5.9M 85k 69.15
Oasis Petroleum (CHRD) 0.4 $5.9M 35k 166.23
Liveramp Holdings (RAMP) 0.4 $5.9M 155k 37.88
SPS Commerce (SPSC) 0.4 $5.8M 30k 193.84
Washington Federal (WAFD) 0.4 $5.8M 175k 32.96
Popular (BPOP) 0.4 $5.7M 70k 82.07
Pbf Energy Inc cl a (PBF) 0.4 $5.7M 131k 43.96
Jeld-wen Hldg (JELD) 0.4 $5.7M 303k 18.88
Piper Jaffray Companies (PIPR) 0.4 $5.7M 33k 174.87
Bankunited (BKU) 0.4 $5.7M 174k 32.43
Westlake Chemical Corporation (WLK) 0.4 $5.7M 40k 139.96
Connectone Banc (CNOB) 0.4 $5.6M 246k 22.91
Waste Management (WM) 0.4 $5.6M 32k 179.10
FormFactor (FORM) 0.4 $5.6M 134k 41.71
Monster Beverage Corp (MNST) 0.4 $5.4M 95k 57.61
Wintrust Financial Corporation (WTFC) 0.4 $5.4M 59k 92.75
Stryker Corporation (SYK) 0.3 $5.4M 18k 299.46
EXACT Sciences Corporation (EXAS) 0.3 $5.4M 73k 73.98
Steel Dynamics (STLD) 0.3 $5.3M 45k 118.10
Vistra Energy (VST) 0.3 $5.3M 138k 38.52
Comfort Systems USA (FIX) 0.3 $5.3M 26k 205.67
Dell Technologies (DELL) 0.3 $5.3M 69k 76.50
Norwegian Cruise Line Hldgs (NCLH) 0.3 $5.3M 264k 20.04
Stifel Financial (SF) 0.3 $5.3M 76k 69.15
PROG Holdings (PRG) 0.3 $5.2M 170k 30.91
Adobe Systems Incorporated (ADBE) 0.3 $5.2M 8.8k 596.60
Csw Industrials (CSWI) 0.3 $5.2M 25k 207.41
Perficient (PRFT) 0.3 $5.2M 79k 65.82
Apple Hospitality Reit (APLE) 0.3 $5.2M 311k 16.61
Greif (GEF) 0.3 $5.2M 79k 65.59
Atkore Intl (ATKR) 0.3 $5.2M 32k 160.00
Entergy Corporation (ETR) 0.3 $5.1M 51k 101.19
OceanFirst Financial (OCFC) 0.3 $5.1M 295k 17.36
Molson Coors Brewing Company (TAP) 0.3 $5.1M 84k 61.21
Cummins (CMI) 0.3 $5.1M 21k 239.57
Firstcash Holdings (FCFS) 0.3 $5.1M 47k 108.39
Old Second Ban (OSBC) 0.3 $5.0M 326k 15.44
Corporate Office Properties Trust (CDP) 0.3 $5.0M 196k 25.63
CONMED Corporation (CNMD) 0.3 $5.0M 46k 109.51
Boston Properties (BXP) 0.3 $5.0M 72k 70.17
First Horizon National Corporation (FHN) 0.3 $5.0M 354k 14.16
MercadoLibre (MELI) 0.3 $4.9M 3.1k 1571.54
Eaton (ETN) 0.3 $4.9M 20k 240.82
Zoetis Inc Cl A (ZTS) 0.3 $4.8M 24k 197.37
Southwest Gas Corporation (SWX) 0.3 $4.8M 76k 63.35
Cars (CARS) 0.3 $4.8M 252k 18.97
Sterling Construction Company (STRL) 0.3 $4.8M 54k 87.93
Integer Hldgs (ITGR) 0.3 $4.8M 48k 99.08
Lgi Homes (LGIH) 0.3 $4.7M 35k 133.16
Merchants Bancorp Ind (MBIN) 0.3 $4.7M 110k 42.58
Plymouth Indl Reit (PLYM) 0.3 $4.6M 192k 24.07
Primo Water (PRMW) 0.3 $4.6M 307k 15.05
Essent (ESNT) 0.3 $4.6M 87k 52.74
Sprout Social Cl A Ord (SPT) 0.3 $4.6M 74k 61.44
Globus Med Inc cl a (GMED) 0.3 $4.5M 85k 53.29
Microchip Technology (MCHP) 0.3 $4.5M 50k 90.18
BJ's Restaurants (BJRI) 0.3 $4.5M 125k 36.01
UFP Technologies (UFPT) 0.3 $4.5M 26k 172.04
Uber Technologies (UBER) 0.3 $4.5M 73k 61.57
Cheniere Energy (LNG) 0.3 $4.4M 26k 170.71
Workiva Inc equity us cm (WK) 0.3 $4.4M 43k 101.53
AtriCure (ATRC) 0.3 $4.4M 124k 35.69
AutoZone (AZO) 0.3 $4.4M 1.7k 2585.61
Exelon Corporation (EXC) 0.3 $4.4M 122k 35.90
Marriott International (MAR) 0.3 $4.4M 19k 225.51
Darden Restaurants (DRI) 0.3 $4.4M 27k 164.30
Emerson Electric (EMR) 0.3 $4.3M 45k 97.33
Merit Medical Systems (MMSI) 0.3 $4.3M 57k 75.96
Enterprise Financial Services (EFSC) 0.3 $4.3M 96k 44.65
Armada Hoffler Pptys (AHH) 0.3 $4.3M 347k 12.37
Amkor Technology (AMKR) 0.3 $4.3M 129k 33.27
KLA-Tencor Corporation (KLAC) 0.3 $4.2M 7.3k 581.30
Five9 (FIVN) 0.3 $4.2M 54k 78.69
Api Group Corp (APG) 0.3 $4.2M 121k 34.60
International Seaways (INSW) 0.3 $4.2M 92k 45.48
Federated Investors (FHI) 0.3 $4.2M 123k 33.86
Dana Holding Corporation (DAN) 0.3 $4.2M 285k 14.61
Silicon Laboratories (SLAB) 0.3 $4.1M 31k 132.27
Clearway Energy Inc cl c (CWEN) 0.3 $4.1M 150k 27.43
Metropcs Communications (TMUS) 0.3 $4.1M 25k 160.33
Emcor (EME) 0.3 $4.1M 19k 215.43
EnerSys (ENS) 0.3 $4.1M 40k 100.96
Bj's Wholesale Club Holdings (BJ) 0.3 $4.0M 60k 66.66
Tor Dom Bk Cad (TD) 0.3 $4.0M 62k 64.62
FirstEnergy (FE) 0.3 $4.0M 109k 36.66
Copart (CPRT) 0.3 $4.0M 81k 49.00
Imax Corp Cad (IMAX) 0.3 $4.0M 265k 15.02
Select Medical Holdings Corporation (SEM) 0.3 $3.9M 168k 23.50
Axis Capital Holdings (AXS) 0.3 $3.9M 71k 55.37
Intra Cellular Therapies (ITCI) 0.3 $3.9M 55k 71.62
Belden (BDC) 0.2 $3.9M 50k 77.25
Intuitive Surgical (ISRG) 0.2 $3.9M 12k 337.36
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $3.9M 39k 98.52
Lululemon Athletica (LULU) 0.2 $3.9M 7.6k 511.29
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $3.9M 503k 7.68
Expedia (EXPE) 0.2 $3.8M 25k 151.79
Haemonetics Corporation (HAE) 0.2 $3.8M 45k 85.51
Adient (ADNT) 0.2 $3.8M 105k 36.36
Fortis (FTS) 0.2 $3.8M 92k 41.13
UMH Properties (UMH) 0.2 $3.7M 245k 15.32
Digitalocean Hldgs (DOCN) 0.2 $3.7M 101k 36.69
Liberty Oilfield Services -a (LBRT) 0.2 $3.5M 195k 18.14
Viavi Solutions Inc equities (VIAV) 0.2 $3.5M 347k 10.07
M/a (MTSI) 0.2 $3.5M 38k 92.95
Mirum Pharmaceuticals (MIRM) 0.2 $3.4M 117k 29.52
Crescent Point Energy Trust 0.2 $3.4M 496k 6.93
Howmet Aerospace (HWM) 0.2 $3.4M 64k 54.12
Super Micro Computer (SMCI) 0.2 $3.4M 12k 284.26
Dynatrace (DT) 0.2 $3.4M 62k 54.69
Miragen Therapeutics (VRDN) 0.2 $3.4M 154k 21.78
American Tower Reit (AMT) 0.2 $3.3M 16k 215.88
Rapid7 (RPD) 0.2 $3.3M 57k 57.10
Colgate-Palmolive Company (CL) 0.2 $3.2M 40k 79.71
Nike (NKE) 0.2 $3.2M 29k 108.57
Palo Alto Networks (PANW) 0.2 $3.1M 11k 294.88
Mitek Systems (MITK) 0.2 $3.1M 239k 13.04
Constellation Energy (CEG) 0.2 $3.1M 27k 116.89
Coca-Cola Company (KO) 0.2 $3.1M 52k 58.93
General Motors Company (GM) 0.2 $3.0M 85k 35.92
Oracle Corporation (ORCL) 0.2 $3.0M 28k 105.43
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $3.0M 12k 255.32
Permian Resources Corp Class A (PR) 0.2 $3.0M 219k 13.60
Inari Medical Ord (NARI) 0.2 $3.0M 46k 64.92
Allied Motion Technologies (ALNT) 0.2 $2.9M 97k 30.21
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $2.9M 47k 62.00
McGrath Rent (MGRC) 0.2 $2.9M 24k 119.62
Limbach Hldgs (LMB) 0.2 $2.9M 63k 45.47
Micron Technology (MU) 0.2 $2.7M 32k 85.34
Freshworks (FRSH) 0.2 $2.7M 115k 23.49
DaVita (DVA) 0.2 $2.7M 25k 104.76
Stanley Black & Decker (SWK) 0.2 $2.7M 27k 98.10
DV (DV) 0.2 $2.6M 71k 36.78
Quanta Services (PWR) 0.2 $2.6M 12k 215.80
Shyft Group (SHYF) 0.2 $2.5M 201k 12.22
Progressive Corporation (PGR) 0.2 $2.4M 15k 159.28
Twist Bioscience Corp (TWST) 0.1 $2.3M 62k 36.86
Castle Biosciences (CSTL) 0.1 $2.3M 106k 21.58
Electronic Arts (EA) 0.1 $2.3M 17k 136.81
Lpl Financial Holdings (LPLA) 0.1 $2.1M 9.4k 227.62
Guardant Health (GH) 0.1 $2.1M 79k 27.05
Box Inc cl a (BOX) 0.1 $2.1M 83k 25.61
Inmode Ltd. Inmd (INMD) 0.1 $2.1M 95k 22.24
Motorola Solutions (MSI) 0.1 $2.1M 6.6k 313.09
Intel Corporation (INTC) 0.1 $2.0M 40k 50.25
Madrigal Pharmaceuticals (MDGL) 0.1 $2.0M 8.7k 231.38
Sofi Technologies (SOFI) 0.1 $2.0M 201k 9.95
Pdd Holdings Adr (PDD) 0.1 $2.0M 13k 146.31
Synopsys (SNPS) 0.1 $1.9M 3.7k 514.91
Metropolitan Bank Holding Corp (MCB) 0.1 $1.9M 34k 55.38
Deere & Company (DE) 0.1 $1.8M 4.5k 399.87
Livent Corp 0.1 $1.7M 94k 17.98
Hubspot (HUBS) 0.1 $1.7M 2.9k 580.54
Denali Therapeutics (DNLI) 0.1 $1.7M 77k 21.46
Ptc Therapeutics I (PTCT) 0.1 $1.6M 59k 27.56
Home Depot (HD) 0.1 $1.6M 4.7k 346.55
Extreme Networks (EXTR) 0.1 $1.6M 91k 17.64
Viking Therapeutics (VKTX) 0.1 $1.5M 82k 18.61
Align Technology (ALGN) 0.1 $1.5M 5.5k 274.00
Selective Insurance (SIGI) 0.1 $1.5M 15k 99.48
Amazon (AMZN) 0.1 $1.5M 9.7k 151.94
Biogen Idec (BIIB) 0.1 $1.5M 5.7k 258.77
Target Corporation (TGT) 0.1 $1.4M 9.9k 142.42
Sp Plus 0.1 $1.4M 27k 51.25
Inspire Med Sys (INSP) 0.1 $1.3M 6.5k 203.43
Etsy (ETSY) 0.1 $1.3M 16k 81.05
Dex (DXCM) 0.1 $1.3M 10k 124.09
Magnite Ord (MGNI) 0.1 $1.2M 126k 9.34
Paycom Software (PAYC) 0.1 $1.1M 5.5k 206.72
Paypal Holdings (PYPL) 0.1 $1.1M 18k 61.41
Arista Networks (ANET) 0.1 $1.1M 4.7k 235.51
Keysight Technologies (KEYS) 0.1 $1.1M 6.9k 159.09
Lovesac Company (LOVE) 0.1 $975k 38k 25.55
Generac Holdings (GNRC) 0.1 $917k 7.1k 129.24
Repay Hldgs Corp (RPAY) 0.1 $865k 101k 8.54
IDEXX Laboratories (IDXX) 0.1 $829k 1.5k 555.05
Iqvia Holdings (IQV) 0.1 $828k 3.6k 231.38
Edwards Lifesciences (EW) 0.1 $818k 11k 76.25
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.1 $801k 7.7k 104.00
Deckers Outdoor Corporation (DECK) 0.0 $760k 1.1k 668.43
Fiserv (FI) 0.0 $753k 5.7k 132.84
Eli Lilly & Co. (LLY) 0.0 $735k 1.3k 582.92
Intuit (INTU) 0.0 $731k 1.2k 625.03
Aris Water Solution Inc-a (ARIS) 0.0 $728k 87k 8.39
UnitedHealth (UNH) 0.0 $727k 1.4k 526.48
Karuna Therapeutics Ord 0.0 $709k 2.2k 316.51
Procter & Gamble Company (PG) 0.0 $692k 4.7k 146.54
Revolve Group Inc cl a (RVLV) 0.0 $659k 40k 16.58
Accolade (ACCD) 0.0 $650k 54k 12.01
Merck & Co (MRK) 0.0 $646k 5.9k 109.02
Vici Pptys (VICI) 0.0 $613k 19k 31.88
Northrop Grumman Corporation (NOC) 0.0 $587k 1.3k 468.14
Zimmer Holdings (ZBH) 0.0 $580k 4.8k 121.70
MGM Resorts International. (MGM) 0.0 $577k 13k 44.68
Marathon Petroleum Corp (MPC) 0.0 $568k 3.8k 148.36
State Street Corporation (STT) 0.0 $531k 6.9k 77.46
Nucor Corporation (NUE) 0.0 $506k 2.9k 174.04
Match Group (MTCH) 0.0 $469k 13k 36.50
Ferguson Adr 0.0 $451k 2.3k 193.07
Infosys Adr (INFY) 0.0 $447k 24k 18.38
Amgen (AMGN) 0.0 $422k 1.5k 288.02
Kb Finl Group Inc Sponsored Ad Adr (KB) 0.0 $410k 9.9k 41.37
Total Bond Market Etfbdfd (BND) 0.0 $382k 5.2k 73.55
Apellis Pharmaceuticals (APLS) 0.0 $371k 6.2k 59.86
Albemarle Corporation (ALB) 0.0 $361k 2.5k 144.48
Alexandria Real Estate Equities (ARE) 0.0 $358k 2.8k 126.77
Asml Holding (ASML) 0.0 $348k 460.00 756.92
Bhp Billiton Adr (BHP) 0.0 $344k 5.0k 68.31
Newmont Mining Corporation (NEM) 0.0 $323k 7.8k 41.39
Sap Se Adr (SAP) 0.0 $311k 2.0k 154.59
Roku (ROKU) 0.0 $306k 3.3k 91.66
Sanofi Adr (SNY) 0.0 $301k 6.1k 49.73
Abbvie (ABBV) 0.0 $297k 1.9k 154.97
Totalenergies Se - Adr (TTE) 0.0 $273k 4.1k 67.38
Lloyds Tsb Group Plc Sponsored Adr (LYG) 0.0 $271k 113k 2.39
S&P 500 ETFEqty (VOO) 0.0 $270k 619.00 436.80
Ishares Msci Korea Index Fund ETFIntl (EWY) 0.0 $268k 4.1k 65.53
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $265k 31k 8.61
Canadian Natl Ry (CNI) 0.0 $262k 2.1k 125.63
Unilever Adr (UL) 0.0 $259k 5.3k 48.48
Honda Motor Ltd Amern Adr (HMC) 0.0 $241k 7.8k 30.91
Arcelormittal Cl A Ny Registry (MT) 0.0 $237k 8.3k 28.39
Darling International (DAR) 0.0 $236k 4.7k 49.84
Kenvue (KVUE) 0.0 $235k 11k 21.53
LivePerson (LPSN) 0.0 $227k 60k 3.79
Novo-nordisk A S Adr (NVO) 0.0 $222k 2.1k 103.45
Genmab A/s -sp Adr (GMAB) 0.0 $214k 6.7k 31.84
Stantec (STN) 0.0 $207k 2.6k 80.19
Coherus Biosciences (CHRS) 0.0 $206k 62k 3.33
Suzano S A Spon Ads Adr (SUZ) 0.0 $203k 18k 11.36
Hershey Company (HSY) 0.0 $193k 1.0k 186.44
Msci Eafe ETFIntl (EFA) 0.0 $193k 2.6k 75.35
Orix Corp Adr (IX) 0.0 $184k 2.0k 93.39
Equinor Asa Adr (EQNR) 0.0 $183k 5.8k 31.64
Icici Bk Adr (IBN) 0.0 $182k 7.6k 23.84
Docusign (DOCU) 0.0 $180k 3.0k 59.45
Franklin Resources (BEN) 0.0 $179k 6.0k 29.79
Woodside Energy Group Adr (WDS) 0.0 $176k 8.3k 21.09
Helios Technologies (HLIO) 0.0 $172k 3.8k 45.35
Citizens Financial (CFG) 0.0 $169k 5.1k 33.14
Medtronic (MDT) 0.0 $168k 2.0k 82.38
ISHARES Global Tech ETF ETFIntl (IXN) 0.0 $157k 2.3k 68.18
Ubs Group (UBS) 0.0 $155k 5.0k 30.90
Ensign (ENSG) 0.0 $152k 1.4k 112.21
Netease Adr (NTES) 0.0 $150k 1.6k 93.16
Shell Plc- Adr (SHEL) 0.0 $149k 2.3k 65.80
Bally's Corp (BALY) 0.0 $146k 11k 13.94
Heron Therapeutics (HRTX) 0.0 $142k 84k 1.70
Campbell Soup Company (CPB) 0.0 $136k 3.1k 43.23
General Mills (GIS) 0.0 $135k 2.1k 65.14
Invesco Db Us Dollar Index B Etfeqty (UUP) 0.0 $133k 4.9k 27.09
Vanguard Intl Equity Index Fds ETFIntl (VWO) 0.0 $129k 3.1k 41.10
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $126k 1.1k 119.09
Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) 0.0 $125k 2.5k 50.36
Fate Therapeutics (FATE) 0.0 $120k 32k 3.74
Boyd Gaming Corporation (BYD) 0.0 $118k 1.9k 62.61
Natera (NTRA) 0.0 $116k 1.9k 62.64
Nutrien (NTR) 0.0 $113k 2.0k 56.34
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.0 $112k 1.4k 77.51
Invesco Db Multi Sect Comm Tr Etfeqty (DBP) 0.0 $111k 2.2k 49.95
Chemours (CC) 0.0 $108k 3.4k 31.54
Invesco Db Multi Sect Comm Tr Etfeqty (DBA) 0.0 $105k 5.1k 20.74
Reit Index Etfeqty (VNQ) 0.0 $92k 1.0k 88.36
Franklin Templeton Etf Tr Fran ETFIntl (FLIN) 0.0 $91k 2.6k 34.88
Ishares Tr Ibonds Dec25 Etf Etfbdfd (IBDQ) 0.0 $91k 3.7k 24.76
Ishares Tr Ibonds Etf Etfbdfd (IBDS) 0.0 $88k 3.7k 23.93
Global Ex-us Real Estate Etfeqty (VNQI) 0.0 $85k 2.0k 42.59
Southern Company (SO) 0.0 $84k 1.2k 70.12
Cemex Sab De Cv Adr (CX) 0.0 $80k 10k 7.75
ICU Medical, Incorporated (ICUI) 0.0 $78k 783.00 99.74
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCO) 0.0 $76k 3.7k 20.89
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) 0.0 $73k 3.8k 19.30
Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) 0.0 $72k 2.9k 25.09
Astrazeneca Adr (AZN) 0.0 $68k 1.0k 67.35
Invesco Bulletshares 2030 Corp Etfbdfd (BSCU) 0.0 $66k 4.0k 16.63
Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) 0.0 $61k 3.2k 19.19
Intellia Therapeutics (NTLA) 0.0 $43k 1.4k 30.49
Kala Pharmaceuticals (KALA) 0.0 $34k 4.8k 7.00
Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) 0.0 $29k 1.2k 23.07
General Electric (GE) 0.0 $19k 150.00 127.63
Dupont De Nemours (DD) 0.0 $18k 235.00 76.93
Dow (DOW) 0.0 $13k 235.00 54.84
Corteva (CTVA) 0.0 $11k 235.00 47.92
Evergy (EVRG) 0.0 $5.1k 98.00 52.20
Ge Healthcare Technologies I (GEHC) 0.0 $3.9k 50.00 77.32
Costco Wholesale Corporation (COST) 0.0 $3.3k 5.00 660.00
Signature Bank (SBNY) 0.0 $1.2k 749.00 1.60
Wabtec Corporation (WAB) 0.0 $760.999800 6.00 126.83