Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors as of June 30, 2023

Portfolio Holdings for Knights of Columbus Asset Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $56M 290k 193.97
Microsoft Corporation (MSFT) 4.7 $52M 154k 340.54
Alphabet Inc Class A cs (GOOGL) 2.0 $22M 182k 119.70
Facebook Inc cl a (META) 1.8 $20M 68k 286.98
Berkshire Hathaway (BRK.B) 1.7 $19M 57k 341.00
Knights Of Columbus Global Etf ETFEqty (KOCG) 1.6 $18M 800k 22.37
Visa (V) 1.6 $17M 73k 237.48
NVIDIA Corporation (NVDA) 1.5 $16M 39k 423.02
Pepsi (PEP) 1.2 $14M 74k 185.22
Exxon Mobil Corporation (XOM) 1.1 $13M 118k 107.25
Procter & Gamble Company (PG) 1.1 $12M 81k 151.74
Alphabet Inc Class C cs (GOOG) 1.1 $12M 98k 120.97
Tesla Motors (TSLA) 1.0 $11M 42k 261.77
TJX Companies (TJX) 0.9 $11M 124k 84.79
Waste Management (WM) 0.9 $9.9M 57k 173.42
AmerisourceBergen (COR) 0.8 $9.3M 48k 192.43
Steris Plc Ord equities (STE) 0.8 $9.0M 40k 224.98
ConocoPhillips (COP) 0.8 $8.7M 84k 103.61
Boston Scientific Corporation (BSX) 0.7 $8.3M 153k 54.09
Quanta Services (PWR) 0.7 $8.2M 42k 196.45
Broadcom (AVGO) 0.7 $7.8M 9.0k 867.43
Hartford Financial Services (HIG) 0.7 $7.6M 106k 72.02
General Mills (GIS) 0.7 $7.3M 96k 76.70
United Rentals (URI) 0.7 $7.3M 16k 445.37
Lennar Corporation (LEN) 0.6 $6.9M 55k 125.31
Mondelez Int (MDLZ) 0.6 $6.8M 93k 72.94
CSX Corporation (CSX) 0.6 $6.7M 197k 34.10
Advanced Micro Devices (AMD) 0.6 $6.7M 59k 113.91
EXACT Sciences Corporation (EXAS) 0.6 $6.6M 70k 93.90
Morgan Stanley (MS) 0.6 $6.5M 76k 85.40
AECOM Technology Corporation (ACM) 0.6 $6.4M 76k 84.69
Cisco Systems (CSCO) 0.6 $6.4M 123k 51.74
MasterCard Incorporated (MA) 0.6 $6.3M 16k 393.30
Quest Diagnostics Incorporated (DGX) 0.6 $6.3M 45k 140.56
At&t (T) 0.6 $6.2M 388k 15.95
Iron Mountain (IRM) 0.5 $6.1M 108k 56.82
Ameriprise Financial (AMP) 0.5 $5.9M 18k 332.16
Lowe's Companies (LOW) 0.5 $5.9M 26k 225.70
American International (AIG) 0.5 $5.9M 102k 57.54
Linde (LIN) 0.5 $5.9M 15k 381.08
Servicenow (NOW) 0.5 $5.8M 10k 561.97
Accenture (ACN) 0.5 $5.7M 19k 308.58
salesforce (CRM) 0.5 $5.7M 27k 211.26
Cummins (CMI) 0.5 $5.7M 23k 245.16
Myr (MYRG) 0.5 $5.6M 41k 138.34
Motorola Solutions (MSI) 0.5 $5.6M 19k 293.28
Canadian Natural Resources (CNQ) 0.5 $5.6M 99k 56.26
Lamar Advertising Co-a (LAMR) 0.5 $5.5M 55k 99.25
Pioneer Natural Resources (PXD) 0.5 $5.5M 26k 207.18
Summit Matls Inc cl a (SUM) 0.5 $5.4M 144k 37.85
JPMorgan Chase & Co. (JPM) 0.5 $5.4M 37k 145.44
Emerson Electric (EMR) 0.5 $5.4M 60k 90.39
Adobe Systems Incorporated (ADBE) 0.5 $5.4M 11k 488.99
Wells Fargo & Company (WFC) 0.5 $5.4M 127k 42.68
Monster Beverage Corp (MNST) 0.5 $5.3M 93k 57.44
Exelon Corporation (EXC) 0.5 $5.3M 131k 40.74
Stryker Corporation (SYK) 0.5 $5.3M 17k 305.09
Allegheny Technologies Incorporated (ATI) 0.5 $5.3M 120k 44.23
Select Medical Holdings Corporation (SEM) 0.5 $5.3M 165k 31.86
Sprouts Fmrs Mkt (SFM) 0.5 $5.3M 143k 36.73
Dell Technologies (DELL) 0.5 $5.2M 97k 54.11
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.5 $5.1M 243k 20.90
Edgewell Pers Care (EPC) 0.5 $5.1M 123k 41.31
Caterpillar (CAT) 0.5 $5.0M 20k 246.05
Tractor Supply Company (TSCO) 0.4 $4.9M 22k 221.10
Vistra Energy (VST) 0.4 $4.9M 188k 26.25
KLA-Tencor Corporation (KLAC) 0.4 $4.9M 10k 485.02
General Motors Company (GM) 0.4 $4.9M 127k 38.56
Allstate Corporation (ALL) 0.4 $4.9M 45k 109.04
Hershey Company (HSY) 0.4 $4.8M 19k 249.70
Steel Dynamics (STLD) 0.4 $4.8M 44k 108.93
Belden (BDC) 0.4 $4.8M 50k 95.65
Marriott International (MAR) 0.4 $4.7M 26k 183.69
Entergy Corporation (ETR) 0.4 $4.7M 48k 97.37
American Express Company (AXP) 0.4 $4.7M 27k 174.20
Host Hotels & Resorts (HST) 0.4 $4.7M 279k 16.83
State Street Corporation (STT) 0.4 $4.7M 64k 73.18
Microchip Technology (MCHP) 0.4 $4.7M 52k 89.59
Darden Restaurants (DRI) 0.4 $4.5M 27k 167.08
Prudential Financial (PRU) 0.4 $4.5M 51k 88.22
Electronic Arts (EA) 0.4 $4.4M 34k 129.70
Ryman Hospitality Pptys (RHP) 0.4 $4.4M 47k 92.92
Fiserv (FI) 0.4 $4.4M 35k 126.15
Bloomin Brands (BLMN) 0.4 $4.4M 163k 26.89
Vericel (VCEL) 0.4 $4.2M 113k 37.57
Clearway Energy Inc cl c (CWEN) 0.4 $4.1M 145k 28.56
KBR (KBR) 0.4 $4.1M 63k 65.06
FirstEnergy (FE) 0.4 $4.1M 104k 38.88
Varex Imaging (VREX) 0.4 $4.0M 169k 23.57
Zoetis Inc Cl A (ZTS) 0.4 $4.0M 23k 172.21
Copart (CPRT) 0.4 $3.9M 43k 91.21
Fortis (FTS) 0.4 $3.9M 91k 43.09
Tanger Factory Outlet Centers (SKT) 0.3 $3.9M 175k 22.07
MercadoLibre (MELI) 0.3 $3.8M 3.2k 1184.60
Instructure Hldgs (INST) 0.3 $3.8M 151k 25.16
Tor Dom Bk Cad (TD) 0.3 $3.8M 61k 62.01
Constellation Energy (CEG) 0.3 $3.7M 41k 91.55
Lululemon Athletica (LULU) 0.3 $3.7M 9.7k 378.50
Perficient (PRFT) 0.3 $3.6M 44k 83.33
Bj's Wholesale Club Holdings (BJ) 0.3 $3.6M 58k 63.01
Imax Corp Cad (IMAX) 0.3 $3.5M 207k 16.99
KB Home (KBH) 0.3 $3.5M 67k 51.71
Deere & Company (DE) 0.3 $3.4M 8.5k 405.19
Intuitive Surgical (ISRG) 0.3 $3.4M 9.9k 341.94
Inmode Ltd. Inmd (INMD) 0.3 $3.4M 90k 37.35
Civitas Resources (CIVI) 0.3 $3.3M 48k 69.37
Federated Investors (FHI) 0.3 $3.3M 91k 35.85
NuVasive 0.3 $3.3M 78k 41.59
Comfort Systems USA (FIX) 0.3 $3.2M 19k 164.20
FedEx Corporation (FDX) 0.3 $3.2M 13k 247.90
Nike (NKE) 0.3 $3.1M 28k 110.37
Citizens Financial (CFG) 0.3 $3.1M 118k 26.08
Paycom Software (PAYC) 0.3 $3.1M 9.5k 321.24
Stag Industrial (STAG) 0.3 $3.0M 85k 35.88
Dynatrace (DT) 0.3 $3.0M 59k 51.47
Oracle Corporation (ORCL) 0.3 $3.0M 26k 119.09
Howmet Aerospace (HWM) 0.3 $3.0M 61k 49.56
American Tower Reit (AMT) 0.3 $3.0M 16k 193.94
Halozyme Therapeutics (HALO) 0.3 $2.9M 80k 36.07
Atkore Intl (ATKR) 0.3 $2.9M 19k 155.94
Neurocrine Biosciences (NBIX) 0.3 $2.9M 30k 94.30
Sterling Construction Company (STRL) 0.3 $2.9M 51k 55.80
Oasis Petroleum (CHRD) 0.3 $2.8M 18k 153.80
Greif (GEF) 0.3 $2.8M 41k 68.89
Coca-Cola Company (KO) 0.3 $2.8M 47k 60.22
SPS Commerce (SPSC) 0.2 $2.7M 14k 192.06
First Horizon National Corporation (FHN) 0.2 $2.7M 242k 11.27
H&E Equipment Services (HEES) 0.2 $2.7M 59k 45.75
Ofg Ban (OFG) 0.2 $2.7M 102k 26.08
Seagen 0.2 $2.7M 14k 192.46
Palo Alto Networks (PANW) 0.2 $2.6M 10k 255.51
Cars (CARS) 0.2 $2.6M 132k 19.82
Casella Waste Systems (CWST) 0.2 $2.6M 29k 90.45
Triton International 0.2 $2.6M 31k 83.26
Netflix (NFLX) 0.2 $2.6M 5.9k 440.49
Five9 (FIVN) 0.2 $2.6M 31k 82.45
Cheniere Energy (LNG) 0.2 $2.5M 17k 152.36
Sp Plus (SP) 0.2 $2.5M 65k 39.11
Southwest Gas Corporation (SWX) 0.2 $2.5M 40k 63.65
McGrath Rent (MGRC) 0.2 $2.5M 27k 92.48
Permian Resources Corp Class A (PR) 0.2 $2.5M 228k 10.96
CONMED Corporation (CNMD) 0.2 $2.5M 18k 135.89
Merit Medical Systems (MMSI) 0.2 $2.5M 30k 83.64
Nextgen Healthcare 0.2 $2.5M 151k 16.22
Apple Hospitality Reit (APLE) 0.2 $2.4M 162k 15.11
Hostess Brands 0.2 $2.4M 96k 25.32
Corporate Office Properties Trust (CDP) 0.2 $2.4M 102k 23.75
DaVita (DVA) 0.2 $2.4M 24k 100.47
Stifel Financial (SF) 0.2 $2.4M 40k 59.67
Silicon Laboratories (SLAB) 0.2 $2.4M 15k 157.74
UFP Technologies (UFPT) 0.2 $2.4M 12k 193.85
FormFactor (FORM) 0.2 $2.4M 69k 34.22
Texas Roadhouse (TXRH) 0.2 $2.4M 21k 112.28
Insmed (INSM) 0.2 $2.4M 111k 21.10
Herc Hldgs (HRI) 0.2 $2.3M 17k 136.85
Plymouth Indl Reit (PLYM) 0.2 $2.3M 100k 23.02
QCR Holdings (QCRH) 0.2 $2.3M 56k 41.03
Workiva Inc equity us cm (WK) 0.2 $2.3M 23k 101.66
Hancock Holding Company (HWC) 0.2 $2.3M 60k 38.38
Boot Barn Hldgs (BOOT) 0.2 $2.3M 27k 84.69
Expedia (EXPE) 0.2 $2.3M 21k 109.39
Maximus (MMS) 0.2 $2.3M 27k 84.51
Lgi Homes (LGIH) 0.2 $2.3M 17k 134.89
Pbf Energy Inc cl a (PBF) 0.2 $2.3M 55k 40.94
Integer Hldgs (ITGR) 0.2 $2.2M 25k 88.61
Wintrust Financial Corporation (WTFC) 0.2 $2.2M 31k 72.62
Old Second Ban (OSBC) 0.2 $2.2M 170k 13.06
Piper Jaffray Companies (PIPR) 0.2 $2.2M 17k 129.26
Jeld-wen Hldg (JELD) 0.2 $2.2M 125k 17.54
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $2.1M 262k 8.16
Crocs (CROX) 0.2 $2.1M 19k 112.44
Essent (ESNT) 0.2 $2.1M 45k 46.80
Armada Hoffler Pptys (AHH) 0.2 $2.1M 181k 11.68
M/a (MTSI) 0.2 $2.1M 32k 65.53
Firstcash Holdings (FCFS) 0.2 $2.1M 22k 93.33
Fabrinet (FN) 0.2 $2.1M 16k 129.88
Waste Connections (WCN) 0.2 $2.1M 14k 142.93
Popular (BPOP) 0.2 $2.0M 34k 60.52
Helios Technologies (HLIO) 0.2 $2.0M 31k 66.09
Primo Water (PRMW) 0.2 $2.0M 160k 12.54
Csw Industrials (CSWI) 0.2 $2.0M 12k 166.19
ON Semiconductor (ON) 0.2 $2.0M 21k 94.58
Axis Capital Holdings (AXS) 0.2 $2.0M 37k 53.83
Keysight Technologies (KEYS) 0.2 $2.0M 12k 167.45
Washington Federal (WAFD) 0.2 $2.0M 75k 26.52
Livent Corp 0.2 $2.0M 72k 27.43
Matador Resources (MTDR) 0.2 $2.0M 38k 52.32
Enterprise Financial Services (EFSC) 0.2 $2.0M 50k 39.10
Align Technology (ALGN) 0.2 $2.0M 5.5k 353.64
Adient (ADNT) 0.2 $1.9M 50k 38.32
Progressive Corporation (PGR) 0.2 $1.9M 15k 132.37
Brink's Company (BCO) 0.2 $1.9M 28k 67.83
BJ's Restaurants (BJRI) 0.2 $1.9M 60k 31.80
Viavi Solutions Inc equities (VIAV) 0.2 $1.9M 166k 11.33
UMH Properties (UMH) 0.2 $1.9M 117k 15.98
National Storage Affiliates shs ben int (NSA) 0.2 $1.9M 54k 34.83
Dana Holding Corporation (DAN) 0.2 $1.9M 109k 17.00
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $1.8M 17k 106.28
Molson Coors Brewing Company (TAP) 0.2 $1.8M 28k 65.84
Allied Motion Technologies (ALNT) 0.2 $1.8M 46k 39.94
Aris Water Solution Inc-a (ARIS) 0.2 $1.8M 173k 10.32
Tronox Holdings (TROX) 0.2 $1.8M 139k 12.71
OceanFirst Financial (OCFC) 0.2 $1.8M 113k 15.62
Horizon Therapeutics 0.2 $1.8M 17k 102.85
Emcor (EME) 0.2 $1.8M 9.5k 184.78
Crescent Point Energy Trust (CPG) 0.2 $1.7M 258k 6.73
Shyft Group (SHYF) 0.2 $1.7M 77k 22.06
AutoZone (AZO) 0.2 $1.7M 675.00 2493.36
Sofi Technologies (SOFI) 0.2 $1.7M 201k 8.34
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.6M 11k 146.87
Standex Int'l (SXI) 0.1 $1.6M 12k 141.47
Six Flags Entertainment (SIX) 0.1 $1.6M 62k 25.98
Digitalocean Hldgs (DOCN) 0.1 $1.6M 40k 40.14
American Equity Investment Life Holding (AEL) 0.1 $1.6M 31k 52.11
Metropcs Communications (TMUS) 0.1 $1.6M 11k 138.90
Albemarle Corporation (ALB) 0.1 $1.5M 6.9k 223.09
Mitek Systems (MITK) 0.1 $1.5M 140k 10.84
Intra Cellular Therapies (ITCI) 0.1 $1.5M 24k 63.32
Hubspot (HUBS) 0.1 $1.5M 2.8k 532.09
Mirum Pharmaceuticals (MIRM) 0.1 $1.5M 57k 25.87
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.5M 18k 83.92
Merchants Bancorp Ind (MBIN) 0.1 $1.5M 57k 25.58
Connectone Banc (CNOB) 0.1 $1.4M 87k 16.59
Target Corporation (TGT) 0.1 $1.4M 11k 131.90
Synopsys (SNPS) 0.1 $1.4M 3.2k 435.41
Etsy (ETSY) 0.1 $1.4M 16k 84.61
Home Depot (HD) 0.1 $1.3M 4.3k 310.64
Box Inc cl a (BOX) 0.1 $1.3M 45k 29.38
Intel Corporation (INTC) 0.1 $1.3M 39k 33.44
Sprout Social Cl A Ord (SPT) 0.1 $1.3M 28k 46.16
Yum China Hldgs Adr (YUMC) 0.1 $1.3M 22k 56.50
Rapid7 (RPD) 0.1 $1.2M 28k 45.28
Amazon (AMZN) 0.1 $1.2M 9.4k 130.36
Paypal Holdings (PYPL) 0.1 $1.2M 18k 66.73
Pdd Holdings Adr (PDD) 0.1 $1.2M 18k 69.14
Shockwave Med (SWAV) 0.1 $1.2M 4.1k 285.41
Ptc Therapeutics I (PTCT) 0.1 $1.2M 28k 40.67
Dex (DXCM) 0.1 $1.1M 8.8k 128.51
Inari Medical Ord (NARI) 0.1 $1.1M 20k 58.14
Syneos Health 0.1 $1.1M 26k 42.14
Denali Therapeutics (DNLI) 0.1 $1.1M 37k 29.51
Metropolitan Bank Holding Corp (MCB) 0.1 $1.1M 31k 34.73
Generac Holdings (GNRC) 0.1 $1.1M 7.1k 149.13
Inspire Med Sys (INSP) 0.1 $1.0M 3.2k 324.64
Edwards Lifesciences (EW) 0.1 $981k 10k 94.33
Madrigal Pharmaceuticals (MDGL) 0.1 $978k 4.2k 231.00
Sunpower (SPWR) 0.1 $969k 99k 9.80
Corsair Gaming (CRSR) 0.1 $954k 54k 17.74
Yeti Hldgs (YETI) 0.1 $935k 24k 38.84
Norwegian Cruise Line Hldgs (NCLH) 0.1 $925k 43k 21.77
UnitedHealth (UNH) 0.1 $893k 1.9k 480.65
Magnite Ord (MGNI) 0.1 $862k 63k 13.65
Haemonetics Corporation (HAE) 0.1 $841k 9.9k 85.14
Dentsply Sirona (XRAY) 0.1 $835k 21k 40.02
Eli Lilly & Co. (LLY) 0.1 $777k 1.7k 468.98
Iqvia Holdings (IQV) 0.1 $764k 3.4k 224.77
Super Micro Computer (SMCI) 0.1 $760k 3.1k 249.25
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.1 $747k 7.4k 100.92
Limbach Hldgs (LMB) 0.1 $744k 30k 24.73
Gilead Sciences (GILD) 0.1 $725k 9.4k 77.07
IDEXX Laboratories (IDXX) 0.1 $720k 1.4k 502.23
Medtronic (MDT) 0.1 $708k 8.0k 88.10
Miragen Therapeutics (VRDN) 0.1 $684k 29k 23.79
Accuray Incorporated (ARAY) 0.1 $661k 171k 3.87
Viking Therapeutics (VKTX) 0.1 $638k 39k 16.21
TechTarget (TTGT) 0.1 $594k 19k 31.13
Asml Holding (ASML) 0.1 $589k 812.00 724.75
Apellis Pharmaceuticals (APLS) 0.1 $588k 6.5k 91.10
Vici Pptys (VICI) 0.1 $563k 18k 31.43
Deckers Outdoor Corporation (DECK) 0.0 $544k 1.0k 527.66
Match Group (MTCH) 0.0 $538k 13k 41.85
Verizon Communications (VZ) 0.0 $538k 15k 37.19
Marathon Petroleum Corp (MPC) 0.0 $533k 4.6k 116.60
Lovesac Company (LOVE) 0.0 $514k 19k 26.95
Ingevity (NGVT) 0.0 $507k 8.7k 58.16
Merck & Co (MRK) 0.0 $489k 4.2k 115.39
Bally's Corp (BALY) 0.0 $439k 28k 15.56
Nucor Corporation (NUE) 0.0 $435k 2.7k 163.98
Campbell Soup Company (CPB) 0.0 $423k 9.3k 45.71
Total Bond Market Etfbdfd (BND) 0.0 $415k 5.7k 72.69
MGM Resorts International. (MGM) 0.0 $404k 9.2k 43.92
Kinsale Cap Group (KNSL) 0.0 $397k 1.1k 374.20
Repay Hldgs Corp (RPAY) 0.0 $397k 51k 7.83
Extra Space Storage (EXR) 0.0 $390k 2.6k 148.85
ISHARES Global Tech ETF ETFIntl (IXN) 0.0 $387k 6.2k 62.19
Zimmer Holdings (ZBH) 0.0 $383k 2.6k 145.60
Accolade (ACCD) 0.0 $365k 27k 13.47
Castle Biosciences (CSTL) 0.0 $355k 26k 13.72
Kb Finl Group Inc Sponsored Ad Adr (KB) 0.0 $346k 9.5k 36.40
Infosys Adr (INFY) 0.0 $344k 21k 16.07
Amgen (AMGN) 0.0 $326k 1.5k 222.02
Revolve Group Inc cl a (RVLV) 0.0 $326k 20k 16.40
CVS Caremark Corporation (CVS) 0.0 $319k 4.6k 69.13
Ferguson Adr (FERG) 0.0 $317k 2.0k 157.31
Selective Insurance (SIGI) 0.0 $311k 3.2k 95.95
Sanofi Adr (SNY) 0.0 $309k 5.7k 53.90
Johnson & Johnson (JNJ) 0.0 $300k 1.8k 165.52
Lockheed Martin Corporation (LMT) 0.0 $285k 618.00 460.38
ICU Medical, Incorporated (ICUI) 0.0 $282k 1.6k 178.19
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $270k 37k 7.37
Bhp Billiton Adr (BHP) 0.0 $267k 4.5k 59.67
Canadian Natl Ry (CNI) 0.0 $261k 2.2k 121.07
Texas Instruments Incorporated (TXN) 0.0 $261k 1.4k 180.02
Abbvie (ABBV) 0.0 $257k 1.9k 134.73
Walt Disney Company (DIS) 0.0 $253k 2.8k 89.28
Lloyds Tsb Group Plc Sponsored Adr (LYG) 0.0 $236k 108k 2.20
Karuna Therapeutics Ord 0.0 $236k 1.1k 216.85
S&P 500 ETFEqty (VOO) 0.0 $236k 580.00 407.28
Stantec (STN) 0.0 $234k 3.6k 65.22
Totalenergies Se - Adr (TTE) 0.0 $232k 4.0k 57.64
Bank Of Montreal Cadcom (BMO) 0.0 $232k 2.6k 90.31
Unilever Adr (UL) 0.0 $224k 4.3k 52.13
Guardant Health (GH) 0.0 $222k 6.2k 35.80
Icici Bk Adr (IBN) 0.0 $219k 9.5k 23.08
Roku (ROKU) 0.0 $214k 3.3k 63.96
Newmont Mining Corporation (NEM) 0.0 $204k 4.8k 42.66
Natura &co Holding- Adr (NTCOY) 0.0 $200k 29k 6.97
Cemex Sab De Cv Adr (CX) 0.0 $194k 27k 7.08
Arcelormittal Cl A Ny Registry (MT) 0.0 $189k 6.9k 27.34
Genmab A/s -sp Adr (GMAB) 0.0 $186k 4.9k 38.01
Woodside Energy Group Adr (WDS) 0.0 $183k 7.9k 23.19
Sap Se Adr (SAP) 0.0 $179k 1.3k 136.81
Darling International (DAR) 0.0 $174k 2.7k 63.79
Msci Eafe ETFIntl (EFA) 0.0 $165k 2.3k 72.50
Invesco Db Us Dollar Index B Etfeqty (UUP) 0.0 $163k 5.7k 28.38
Suzano S A Spon Ads Adr (SUZ) 0.0 $161k 18k 9.22
Franklin Resources (BEN) 0.0 $157k 5.9k 26.71
Docusign (DOCU) 0.0 $154k 3.0k 51.09
Ishares Msci Korea Index Fund ETFIntl (EWY) 0.0 $153k 2.4k 63.38
Netease Adr (NTES) 0.0 $147k 1.5k 96.69
Surface Oncology 0.0 $137k 158k 0.87
Equinor Asa Adr (EQNR) 0.0 $136k 4.7k 29.21
LivePerson (LPSN) 0.0 $135k 30k 4.52
First Solar (FSLR) 0.0 $134k 705.00 190.09
Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) 0.0 $125k 2.5k 50.30
Chemours (CC) 0.0 $124k 3.4k 36.89
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.0 $122k 1.5k 83.35
Nutrien (NTR) 0.0 $116k 2.0k 59.04
Vanguard Intl Equity Index Fds ETFIntl (VWO) 0.0 $115k 2.8k 40.68
Invesco Db Multi Sect Comm Tr Etfeqty (DBA) 0.0 $110k 5.2k 21.07
Invesco Db Multi Sect Comm Tr Etfeqty (DBP) 0.0 $108k 2.2k 49.35
Boyd Gaming Corporation (BYD) 0.0 $101k 1.5k 69.37
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $100k 727.00 136.91
Ensign (ENSG) 0.0 $92k 962.00 95.46
Natera (NTRA) 0.0 $90k 1.9k 48.66
Ishares Tr Ibonds Dec25 Etf Etfbdfd (IBDQ) 0.0 $89k 3.7k 24.38
Ishares Tr Ibonds Etf Etfbdfd (IBDS) 0.0 $86k 3.7k 23.48
Southern Company (SO) 0.0 $84k 1.2k 70.25
Science App Int'l (SAIC) 0.0 $83k 737.00 112.48
Novo-nordisk A S Adr (NVO) 0.0 $83k 510.00 161.83
Fate Therapeutics (FATE) 0.0 $77k 16k 4.76
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCO) 0.0 $75k 3.7k 20.57
Reit Index Etfeqty (VNQ) 0.0 $73k 871.00 83.56
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) 0.0 $72k 3.8k 18.95
Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) 0.0 $71k 2.9k 24.50
Global Ex-us Real Estate Etfeqty (VNQI) 0.0 $70k 1.7k 40.19
Astrazeneca Adr (AZN) 0.0 $69k 960.00 71.57
Ishares Tr Ibonds Dec23 Etf Etfbdfd 0.0 $68k 2.7k 25.29
Beigene Ltd- Adr (BGNE) 0.0 $66k 371.00 178.30
Invesco Bulletshares 2030 Corp Etfbdfd (BSCU) 0.0 $64k 4.0k 16.20
Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) 0.0 $64k 3.2k 19.80
Heron Therapeutics (HRTX) 0.0 $48k 42k 1.16
Intellia Therapeutics (NTLA) 0.0 $38k 934.00 40.78
Kala Pharmaceuticals (KALA) 0.0 $35k 2.4k 14.59
Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) 0.0 $28k 1.2k 22.45
Dupont De Nemours (DD) 0.0 $17k 235.00 71.44
General Electric (GE) 0.0 $17k 150.00 109.85
Corteva (CTVA) 0.0 $14k 235.00 57.30
Dow (DOW) 0.0 $13k 235.00 53.26
Ge Healthcare Technologies I (GEHC) 0.0 $4.1k 50.00 81.24
U.S. Bancorp (USB) 0.0 $661.000000 20.00 33.05
Wabtec Corporation (WAB) 0.0 $658.000200 6.00 109.67