Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors as of March 31, 2024

Portfolio Holdings for Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors holds 366 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $60M 143k 420.72
Apple (AAPL) 2.9 $40M 233k 171.48
NVIDIA Corporation (NVDA) 2.5 $34M 38k 903.56
Facebook Inc cl a (META) 1.7 $23M 48k 485.58
Berkshire Hathaway (BRK.B) 1.6 $22M 53k 420.52
Exxon Mobil Corporation (XOM) 1.6 $22M 188k 116.24
Knights Of Columbus Global Etf ETFEqty (KOCG) 1.5 $21M 800k 25.65
Alphabet Inc Class A cs (GOOGL) 1.4 $19M 128k 150.93
Linde (LIN) 1.3 $19M 40k 464.32
Walt Disney Company (DIS) 1.2 $17M 136k 122.36
Pepsi (PEP) 1.1 $16M 91k 175.01
Alphabet Inc Class C cs (GOOG) 1.1 $15M 101k 152.26
Visa (V) 1.0 $14M 51k 279.08
Iron Mountain (IRM) 1.0 $14M 176k 80.21
AmerisourceBergen (COR) 1.0 $13M 55k 242.99
American Express Company (AXP) 1.0 $13M 58k 227.69
TJX Companies (TJX) 1.0 $13M 130k 101.42
Broadcom (AVGO) 0.9 $13M 9.8k 1325.41
Boston Scientific Corporation (BSX) 0.9 $12M 179k 68.49
salesforce (CRM) 0.9 $12M 41k 301.18
Wells Fargo & Company (WFC) 0.8 $12M 202k 57.96
Waste Management (WM) 0.8 $12M 54k 213.15
Hartford Financial Services (HIG) 0.8 $11M 108k 103.05
ConocoPhillips (COP) 0.8 $11M 87k 127.28
Stryker Corporation (SYK) 0.7 $9.8M 28k 357.87
JPMorgan Chase & Co. (JPM) 0.7 $9.8M 49k 200.30
Advanced Micro Devices (AMD) 0.7 $9.8M 54k 180.49
Lennar Corporation (LEN) 0.7 $9.8M 57k 171.98
Entergy Corporation (ETR) 0.7 $9.6M 91k 105.68
Home Depot (HD) 0.7 $9.5M 25k 383.60
American International (AIG) 0.7 $9.1M 117k 78.17
United Rentals (URI) 0.6 $8.9M 12k 721.11
Allstate Corporation (ALL) 0.6 $8.9M 52k 173.01
Cisco Systems (CSCO) 0.6 $8.8M 175k 49.91
Synovus Finl (SNV) 0.6 $8.7M 218k 40.06
Tesla Motors (TSLA) 0.6 $8.6M 49k 175.79
Stanley Black & Decker (SWK) 0.6 $8.5M 87k 97.93
Valero Energy Corporation (VLO) 0.6 $8.4M 49k 170.69
Ameriprise Financial (AMP) 0.6 $8.1M 18k 438.44
At&t (T) 0.6 $8.1M 458k 17.60
Caterpillar (CAT) 0.6 $7.8M 21k 366.43
Canadian Natural Resources (CNQ) 0.6 $7.8M 102k 76.32
AECOM Technology Corporation (ACM) 0.6 $7.7M 78k 98.08
Mondelez Int (MDLZ) 0.6 $7.6M 109k 70.00
Netflix (NFLX) 0.5 $7.3M 12k 607.33
Pioneer Natural Resources 0.5 $7.1M 27k 262.50
Host Hotels & Resorts (HST) 0.5 $7.1M 341k 20.68
Prudential Financial (PRU) 0.5 $7.0M 59k 117.40
General Motors Company (GM) 0.5 $6.9M 152k 45.35
Lamar Advertising Co-a (LAMR) 0.5 $6.8M 57k 119.41
Steel Dynamics (STLD) 0.5 $6.8M 46k 148.23
CSX Corporation (CSX) 0.5 $6.5M 177k 37.07
Constellation Energy (CEG) 0.5 $6.5M 35k 184.85
Neurocrine Biosciences (NBIX) 0.5 $6.4M 47k 137.92
Performance Food (PFGC) 0.5 $6.4M 86k 74.64
Eaton (ETN) 0.5 $6.4M 21k 312.68
D.R. Horton (DHI) 0.5 $6.4M 39k 164.55
Cummins (CMI) 0.5 $6.3M 22k 294.65
Allegheny Technologies Incorporated (ATI) 0.5 $6.3M 123k 51.17
Westlake Chemical Corporation (WLK) 0.5 $6.2M 41k 152.80
MasterCard Incorporated (MA) 0.4 $6.0M 13k 481.57
Coca-Cola Company (KO) 0.4 $5.9M 97k 61.18
Quest Diagnostics Incorporated (DGX) 0.4 $5.9M 45k 133.11
Vistra Energy (VST) 0.4 $5.8M 83k 69.65
Emcor (EME) 0.4 $5.7M 16k 350.20
Metropcs Communications (TMUS) 0.4 $5.7M 35k 163.22
Molson Coors Brewing Company (TAP) 0.4 $5.7M 85k 67.25
Steris Plc Ord equities (STE) 0.4 $5.7M 25k 224.82
Monster Beverage Corp (MNST) 0.4 $5.7M 96k 59.28
KB Home (KBH) 0.4 $5.7M 80k 70.88
Uber Technologies (UBER) 0.4 $5.6M 73k 76.99
Ryman Hospitality Pptys (RHP) 0.4 $5.6M 49k 115.61
Copart (CPRT) 0.4 $5.5M 96k 57.92
Comcast Corporation (CMCSA) 0.4 $5.5M 128k 43.35
First Horizon National Corporation (FHN) 0.4 $5.5M 358k 15.40
Brink's Company (BCO) 0.4 $5.5M 59k 92.38
Micron Technology (MU) 0.4 $5.4M 46k 117.89
AutoZone (AZO) 0.4 $5.4M 1.7k 3151.65
Tanger Factory Outlet Centers (SKT) 0.4 $5.3M 179k 29.53
Sprouts Fmrs Mkt (SFM) 0.4 $5.2M 81k 64.48
Motorola Solutions (MSI) 0.4 $5.2M 15k 354.98
Select Medical Holdings Corporation (SEM) 0.4 $5.1M 170k 30.15
Emerson Electric (EMR) 0.4 $5.1M 45k 113.42
Maximus (MMS) 0.4 $5.1M 61k 83.90
KLA-Tencor Corporation (KLAC) 0.4 $5.1M 7.3k 698.57
Jeld-wen Hldg (JELD) 0.4 $5.1M 239k 21.23
Standex Int'l (SXI) 0.4 $5.0M 28k 182.22
Constellium Se cl a (CSTM) 0.4 $5.0M 226k 22.11
Marriott International (MAR) 0.4 $4.9M 19k 252.31
Bloomin Brands (BLMN) 0.4 $4.9M 171k 28.68
Summit Matls Inc cl a (SUM) 0.4 $4.8M 109k 44.57
Ferguson Adr 0.3 $4.8M 22k 218.43
Liberty Oilfield Services -a (LBRT) 0.3 $4.8M 232k 20.72
Blackstone Group Inc Com Cl A (BX) 0.3 $4.8M 37k 131.37
Boston Properties (BXP) 0.3 $4.7M 72k 65.31
MercadoLibre (MELI) 0.3 $4.7M 3.1k 1511.96
Herc Hldgs (HRI) 0.3 $4.7M 28k 168.30
Essent (ESNT) 0.3 $4.6M 78k 59.51
RadNet (RDNT) 0.3 $4.6M 95k 48.66
Bj's Wholesale Club Holdings (BJ) 0.3 $4.5M 60k 75.65
Boot Barn Hldgs (BOOT) 0.3 $4.5M 48k 95.15
Servicenow (NOW) 0.3 $4.5M 5.9k 762.40
FormFactor (FORM) 0.3 $4.5M 99k 45.63
Sprout Social Cl A Ord (SPT) 0.3 $4.5M 75k 59.71
BJ's Restaurants (BJRI) 0.3 $4.5M 123k 36.18
Darden Restaurants (DRI) 0.3 $4.4M 27k 167.15
Matador Resources (MTDR) 0.3 $4.4M 66k 66.77
Axis Capital Holdings (AXS) 0.3 $4.4M 67k 65.02
Merchants Bancorp Ind (MBIN) 0.3 $4.3M 100k 43.18
Alexandria Real Estate Equities (ARE) 0.3 $4.3M 33k 128.91
Tri Pointe Homes (TPH) 0.3 $4.3M 110k 38.66
FirstEnergy (FE) 0.3 $4.2M 109k 38.62
EXACT Sciences Corporation (EXAS) 0.3 $4.2M 61k 69.06
Vestis Corporation (VSTS) 0.3 $4.2M 217k 19.27
Vericel (VCEL) 0.3 $4.2M 80k 52.02
Dole (DOLE) 0.3 $4.2M 349k 11.93
DaVita (DVA) 0.3 $4.1M 30k 138.05
Synopsys (SNPS) 0.3 $4.1M 7.2k 571.50
Adobe Systems Incorporated (ADBE) 0.3 $4.1M 8.1k 504.60
Lpl Financial Holdings (LPLA) 0.3 $4.0M 15k 264.20
Accenture (ACN) 0.3 $4.0M 12k 346.61
Dell Technologies (DELL) 0.3 $3.9M 34k 114.11
Chart Industries (GTLS) 0.3 $3.9M 24k 164.72
Halozyme Therapeutics (HALO) 0.3 $3.9M 95k 40.68
Pbf Energy Inc cl a (PBF) 0.3 $3.8M 67k 57.57
Intuitive Surgical (ISRG) 0.3 $3.8M 9.6k 399.09
Myr (MYRG) 0.3 $3.8M 22k 176.75
Tor Dom Bk Cad (TD) 0.3 $3.8M 63k 60.38
Spx Corp (SPXC) 0.3 $3.8M 31k 123.13
H&E Equipment Services (HEES) 0.3 $3.7M 58k 64.18
Popular (BPOP) 0.3 $3.7M 42k 88.09
Ofg Ban (OFG) 0.3 $3.7M 100k 36.81
Colgate-Palmolive Company (CL) 0.3 $3.7M 41k 90.05
Fortis (FTS) 0.3 $3.7M 93k 39.51
Integer Hldgs (ITGR) 0.3 $3.7M 32k 116.68
Weatherford Intl Ordf (WFRD) 0.3 $3.6M 32k 115.42
Sterling Construction Company (STRL) 0.3 $3.6M 33k 110.31
Insulet Corporation (PODD) 0.3 $3.6M 21k 171.40
Civitas Resources (CIVI) 0.3 $3.6M 47k 75.91
Firstcash Holdings (FCFS) 0.3 $3.6M 28k 127.54
Digitalocean Hldgs (DOCN) 0.3 $3.6M 93k 38.18
Oracle Corporation (ORCL) 0.3 $3.5M 28k 125.61
Haemonetics Corporation (HAE) 0.2 $3.4M 40k 85.35
Lululemon Athletica (LULU) 0.2 $3.4M 8.8k 390.65
Viking Therapeutics (VKTX) 0.2 $3.4M 42k 82.00
UFP Technologies (UFPT) 0.2 $3.4M 13k 252.20
QCR Holdings (QCRH) 0.2 $3.3M 55k 60.74
Piper Jaffray Companies (PIPR) 0.2 $3.3M 17k 198.49
Hancock Holding Company (HWC) 0.2 $3.2M 70k 46.04
Oasis Petroleum (CHRD) 0.2 $3.2M 18k 178.24
Kiniksa Pharmaceuticals 0.2 $3.2M 162k 19.73
Intuit (INTU) 0.2 $3.2M 4.9k 650.00
Insmed (INSM) 0.2 $3.2M 117k 27.13
Atkore Intl (ATKR) 0.2 $3.1M 17k 190.36
Wintrust Financial Corporation (WTFC) 0.2 $3.1M 30k 104.39
Progressive Corporation (PGR) 0.2 $3.1M 15k 206.82
Quanta Services (PWR) 0.2 $3.1M 12k 259.80
Stifel Financial (SF) 0.2 $3.1M 39k 78.17
Nike (NKE) 0.2 $3.0M 32k 93.98
Csw Industrials (CSWI) 0.2 $3.0M 13k 234.60
Palo Alto Networks (PANW) 0.2 $3.0M 11k 284.13
PROG Holdings (PRG) 0.2 $3.0M 87k 34.44
Rambus (RMBS) 0.2 $3.0M 48k 61.81
Southwest Gas Corporation (SWX) 0.2 $3.0M 39k 76.13
Yeti Hldgs (YETI) 0.2 $2.9M 75k 38.55
Primo Water (PRMW) 0.2 $2.9M 157k 18.21
Dynatrace (DT) 0.2 $2.9M 62k 46.44
Workiva Inc equity us cm (WK) 0.2 $2.8M 34k 84.80
Norwegian Cruise Line Hldgs (NCLH) 0.2 $2.8M 135k 20.93
Liveramp Holdings (RAMP) 0.2 $2.7M 79k 34.50
General Mills (GIS) 0.2 $2.6M 38k 69.97
Apple Hospitality Reit (APLE) 0.2 $2.6M 159k 16.38
Washington Federal (WAFD) 0.2 $2.6M 90k 29.03
Qualcomm (QCOM) 0.2 $2.6M 15k 169.30
Mirum Pharmaceuticals (MIRM) 0.2 $2.6M 102k 25.12
Intra Cellular Therapies (ITCI) 0.2 $2.6M 37k 69.20
International Seaways (INSW) 0.2 $2.5M 47k 53.20
OceanFirst Financial (OCFC) 0.2 $2.5M 151k 16.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $2.4M 39k 62.24
Corporate Office Properties Trust (CDP) 0.2 $2.4M 100k 24.17
Valley National Ban (VLY) 0.2 $2.4M 300k 7.96
Belden (BDC) 0.2 $2.4M 26k 92.61
Builders FirstSource (BLDR) 0.2 $2.4M 11k 208.55
Arista Networks (ANET) 0.2 $2.4M 8.2k 289.98
Old Second Ban (OSBC) 0.2 $2.3M 167k 13.84
DV (DV) 0.2 $2.3M 66k 35.16
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $2.3M 257k 8.75
Electronic Arts (EA) 0.2 $2.2M 17k 132.67
Rapid7 (RPD) 0.2 $2.2M 46k 49.04
Cars (CARS) 0.2 $2.2M 129k 17.18
Plymouth Indl Reit (PLYM) 0.2 $2.2M 98k 22.50
Merit Medical Systems (MMSI) 0.2 $2.2M 29k 75.75
Amkor Technology (AMKR) 0.2 $2.1M 66k 32.24
Instructure Hldgs (INST) 0.2 $2.1M 98k 21.38
Crescent Point Energy Trust 0.2 $2.1M 254k 8.19
SkyWest (SKYW) 0.1 $2.0M 30k 69.08
UMH Properties (UMH) 0.1 $2.0M 125k 16.24
Edwards Lifesciences (EW) 0.1 $2.0M 21k 95.56
Enterprise Financial Services (EFSC) 0.1 $2.0M 49k 40.56
Aviat Networks (AVNW) 0.1 $2.0M 52k 38.34
AtriCure (ATRC) 0.1 $1.9M 63k 30.42
Deere & Company (DE) 0.1 $1.9M 4.5k 410.74
Dana Holding Corporation (DAN) 0.1 $1.9M 146k 12.70
Armada Hoffler Pptys (AHH) 0.1 $1.8M 177k 10.40
M/a (MTSI) 0.1 $1.8M 19k 95.64
Align Technology (ALGN) 0.1 $1.8M 5.5k 327.92
Axsome Therapeutics (AXSM) 0.1 $1.8M 23k 79.80
Hamilton Ins Group Cl B (HG) 0.1 $1.8M 129k 13.93
Hubspot (HUBS) 0.1 $1.8M 2.9k 626.56
Intel Corporation (INTC) 0.1 $1.8M 40k 44.17
Clearway Energy Inc cl c (CWEN) 0.1 $1.8M 77k 23.05
Adient (ADNT) 0.1 $1.8M 54k 32.92
Five9 (FIVN) 0.1 $1.8M 28k 62.11
Fabrinet (FN) 0.1 $1.7M 9.2k 189.02
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.7M 20k 86.13
IDEXX Laboratories (IDXX) 0.1 $1.7M 3.2k 539.93
Limbach Hldgs (LMB) 0.1 $1.7M 41k 41.42
Globus Med Inc cl a (GMED) 0.1 $1.7M 32k 53.64
Celsius Holdings (CELH) 0.1 $1.6M 20k 82.92
Varex Imaging (VREX) 0.1 $1.6M 91k 18.10
Viavi Solutions Inc equities (VIAV) 0.1 $1.6M 178k 9.09
Tencent Music Entertainm- Adr (TME) 0.1 $1.6M 143k 11.19
Pdd Holdings Adr (PDD) 0.1 $1.5M 13k 116.25
Academy Sports & Outdoor (ASO) 0.1 $1.5M 23k 67.54
Dex (DXCM) 0.1 $1.5M 11k 138.70
Freshworks (FRSH) 0.1 $1.5M 81k 18.21
Sofi Technologies (SOFI) 0.1 $1.5M 201k 7.30
Greif (GEF) 0.1 $1.5M 21k 69.05
Amazon (AMZN) 0.1 $1.4M 7.9k 180.38
Twist Bioscience Corp (TWST) 0.1 $1.4M 42k 34.31
Miragen Therapeutics (VRDN) 0.1 $1.4M 79k 17.51
Madrigal Pharmaceuticals (MDGL) 0.1 $1.4M 5.2k 267.04
Iqvia Holdings (IQV) 0.1 $1.3M 5.2k 252.89
Paypal Holdings (PYPL) 0.1 $1.2M 18k 66.99
Biogen Idec (BIIB) 0.1 $1.2M 5.7k 215.63
Federated Investors (FHI) 0.1 $1.2M 33k 36.12
Imax Corp Cad (IMAX) 0.1 $1.1M 71k 16.17
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.1M 3.5k 320.59
Etsy (ETSY) 0.1 $1.1M 16k 68.72
Paycom Software (PAYC) 0.1 $1.1M 5.5k 199.01
Lgi Homes (LGIH) 0.1 $1.1M 9.4k 116.37
Inmode Ltd. Inmd (INMD) 0.1 $1.1M 49k 21.61
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.1 $1.0M 7.5k 136.05
Union Pacific Corporation (UNP) 0.1 $1.0M 4.1k 245.93
EnerSys (ENS) 0.1 $1.0M 11k 94.46
CONMED Corporation (CNMD) 0.1 $963k 12k 80.08
Chipotle Mexican Grill (CMG) 0.1 $945k 325.00 2906.77
Goldman Sachs (GS) 0.1 $934k 2.2k 417.69
Generac Holdings (GNRC) 0.1 $895k 7.1k 126.14
Sprinklr (CXM) 0.1 $881k 72k 12.27
Denali Therapeutics (DNLI) 0.1 $809k 39k 20.52
Citigroup (C) 0.1 $775k 12k 63.24
Target Corporation (TGT) 0.1 $765k 4.3k 177.21
Eli Lilly & Co. (LLY) 0.1 $757k 973.00 777.96
Sp Plus 0.1 $738k 14k 52.22
Marathon Petroleum Corp (MPC) 0.1 $735k 3.6k 201.50
Procter & Gamble Company (PG) 0.1 $730k 4.5k 162.25
Vici Pptys (VICI) 0.1 $713k 24k 29.79
Bank of America Corporation (BAC) 0.1 $696k 18k 37.92
Fiserv (FI) 0.1 $695k 4.3k 159.82
Magnite Ord (MGNI) 0.0 $679k 63k 10.75
Shyft Group (SHYF) 0.0 $669k 54k 12.42
Aris Water Solution Inc-a (ARIS) 0.0 $614k 43k 14.15
Zimmer Holdings (ZBH) 0.0 $601k 4.6k 131.98
MGM Resorts International. (MGM) 0.0 $594k 13k 47.21
Northrop Grumman Corporation (NOC) 0.0 $584k 1.2k 478.66
Citizens Financial (CFG) 0.0 $571k 16k 36.29
Cheniere Energy (LNG) 0.0 $560k 3.5k 161.28
Repay Hldgs Corp (RPAY) 0.0 $557k 51k 11.00
Castle Biosciences (CSTL) 0.0 $557k 25k 22.15
Nucor Corporation (NUE) 0.0 $549k 2.8k 197.90
Zoetis Inc Cl A (ZTS) 0.0 $547k 3.2k 169.21
Abbvie (ABBV) 0.0 $545k 3.0k 182.10
Inari Medical Ord (NARI) 0.0 $513k 11k 47.98
State Street Corporation (STT) 0.0 $505k 6.5k 77.32
Match Group (MTCH) 0.0 $467k 13k 36.28
Kb Finl Group Inc Sponsored Ad Adr (KB) 0.0 $463k 8.9k 52.07
Merck & Co (MRK) 0.0 $462k 3.5k 131.95
Ptc Therapeutics I (PTCT) 0.0 $457k 16k 29.09
Deckers Outdoor Corporation (DECK) 0.0 $455k 483.00 941.26
Novo-nordisk A S Adr (NVO) 0.0 $439k 3.4k 128.40
UnitedHealth (UNH) 0.0 $438k 886.00 494.71
Lovesac Company (LOVE) 0.0 $431k 19k 22.60
Infosys Adr (INFY) 0.0 $424k 24k 17.93
Revolve Group Inc cl a (RVLV) 0.0 $421k 20k 21.17
Asml Holding (ASML) 0.0 $418k 431.00 970.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $392k 750.00 522.88
Medtronic (MDT) 0.0 $390k 4.5k 87.15
Sap Se Adr (SAP) 0.0 $372k 1.9k 195.03
Shell Plc- Adr (SHEL) 0.0 $347k 5.2k 67.04
Marathon Digital Holdings In (MARA) 0.0 $342k 15k 22.58
Total Bond Market Etfbdfd (BND) 0.0 $336k 4.6k 72.63
Texas Instruments Incorporated (TXN) 0.0 $333k 1.9k 174.21
3M Company (MMM) 0.0 $332k 3.1k 106.07
Totalenergies Se - Adr (TTE) 0.0 $312k 4.5k 68.83
S&P 500 ETFEqty (VOO) 0.0 $307k 639.00 480.70
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $295k 29k 10.23
Accolade (ACCD) 0.0 $284k 27k 10.48
Lloyds Tsb Group Plc Sponsored Adr (LYG) 0.0 $279k 108k 2.59
Extreme Networks (EXTR) 0.0 $278k 24k 11.54
Bhp Billiton Adr (BHP) 0.0 $273k 4.7k 57.69
Honda Motor Ltd Amern Adr (HMC) 0.0 $272k 7.3k 37.23
Manulife Finl Corp (MFC) 0.0 $269k 11k 24.99
Newmont Mining Corporation (NEM) 0.0 $267k 7.5k 35.84
Canadian Natl Ry (CNI) 0.0 $258k 2.0k 131.71
Ishares Msci Korea Index Fund ETFIntl (EWY) 0.0 $258k 3.8k 67.11
Unilever Adr (UL) 0.0 $252k 5.0k 50.19
Franklin Templeton Etf Tr Fran ETFIntl (FLIN) 0.0 $231k 6.3k 36.85
Suzano S A Spon Ads Adr (SUZ) 0.0 $231k 18k 12.78
Msci Eafe ETFIntl (EFA) 0.0 $223k 2.8k 79.86
Icici Bk Adr (IBN) 0.0 $220k 8.3k 26.41
Sanofi Adr (SNY) 0.0 $218k 4.5k 48.60
Roku (ROKU) 0.0 $218k 3.3k 65.17
Arcelormittal Cl A Ny Registry (MT) 0.0 $216k 7.8k 27.58
Amgen (AMGN) 0.0 $210k 739.00 284.32
Orix Corp Adr (IX) 0.0 $204k 1.8k 110.20
Stantec (STN) 0.0 $201k 2.4k 83.04
Apellis Pharmaceuticals (APLS) 0.0 $186k 3.2k 58.78
Docusign (DOCU) 0.0 $180k 3.0k 59.55
Super Micro Computer (SMCI) 0.0 $170k 168.00 1010.03
Equinor Asa Adr (EQNR) 0.0 $167k 6.2k 27.03
Itau Unibanco Hldg Sa Adr (ITUB) 0.0 $166k 24k 6.93
ISHARES Global Tech ETF ETFIntl (IXN) 0.0 $162k 2.2k 74.81
Ishares Tr Ibonds Dec25 Etf Etfbdfd (IBDQ) 0.0 $161k 6.5k 24.81
Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) 0.0 $161k 3.2k 50.56
Netease Adr (NTES) 0.0 $156k 1.5k 103.47
Vanguard Intl Equity Index Fds ETFIntl (VWO) 0.0 $147k 3.5k 41.77
Ubs Group (UBS) 0.0 $144k 4.7k 30.72
Campbell Soup Company (CPB) 0.0 $141k 3.2k 44.45
Ensign (ENSG) 0.0 $137k 1.1k 124.42
Comfort Systems USA (FIX) 0.0 $130k 409.00 317.71
Api Group Corp (APG) 0.0 $129k 3.3k 39.27
Invesco Db Multi Sect Comm Tr Etfeqty (DBA) 0.0 $127k 5.1k 24.76
Invesco Db Us Dollar Index B Etfeqty (UUP) 0.0 $126k 4.5k 28.37
Invesco Db Multi Sect Comm Tr Etfeqty (DBP) 0.0 $123k 2.3k 53.55
Heron Therapeutics (HRTX) 0.0 $116k 42k 2.77
Cardinal Health (CAH) 0.0 $115k 1.0k 111.90
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) 0.0 $105k 5.4k 19.21
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $104k 992.00 105.28
Natera (NTRA) 0.0 $102k 1.1k 91.46
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.0 $98k 1.4k 72.36
Global Ex-us Real Estate Etfeqty (VNQI) 0.0 $98k 2.3k 42.14
Reit Index Etfeqty (VNQ) 0.0 $97k 1.1k 86.48
Cemex Sab De Cv Adr (CX) 0.0 $87k 9.7k 9.01
Ishares Tr Ibonds Etf Etfbdfd (IBDS) 0.0 $87k 3.7k 23.80
Southern Company (SO) 0.0 $86k 1.2k 71.74
Helios Technologies (HLIO) 0.0 $85k 1.9k 44.69
Coherus Biosciences (CHRS) 0.0 $74k 31k 2.39
Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) 0.0 $72k 2.9k 24.90
Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) 0.0 $72k 3.4k 20.72
Invesco Bulletshares 2030 Corp Etfbdfd (BSCU) 0.0 $65k 4.0k 16.39
Astrazeneca Adr (AZN) 0.0 $65k 952.00 67.75
Permian Resources Corp Class A (PR) 0.0 $64k 3.6k 17.66
LivePerson (LPSN) 0.0 $30k 30k 1.00
Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) 0.0 $28k 1.2k 22.82
General Electric (GE) 0.0 $26k 150.00 175.53
Kala Pharmaceuticals (KALA) 0.0 $19k 2.4k 7.97
Dupont De Nemours (DD) 0.0 $18k 235.00 76.67
Dow (DOW) 0.0 $14k 235.00 57.93
Corteva (CTVA) 0.0 $14k 235.00 57.67
Ge Healthcare Technologies I (GEHC) 0.0 $4.5k 50.00 90.90
Costco Wholesale Corporation (COST) 0.0 $3.7k 5.00 732.60
Signature Bank (SBNY) 0.0 $1.7k 749.00 2.30
Chemours (CC) 0.0 $1.6k 60.00 26.27
Warner Bros. Discovery (WBD) 0.0 $1.6k 180.00 8.73
Wabtec Corporation (WAB) 0.0 $874.000200 6.00 145.67