13F COMBINATION REPORT
Knights of Columbus Asset Advisors LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001688666-23-000007
Total Value
$1.09B
Positions
377
Other Managers
0
Confidential Omitted
No
Holdings (377)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 156,809 | $49.5M | 4.52% |
| 2 | APPLE INC COM | AAPL | 281,759 | $48.2M | 4.41% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 189,965 | $24.9M | 2.27% |
| 4 | NVIDIA CORPORATION COM | NVDA | 48,404 | $21.1M | 1.92% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 57,855 | $20.3M | 1.85% |
| 6 | META PLATFORMS INC CL A | META | 59,208 | $17.8M | 1.62% |
| 7 | KNIGHTS OF COLUMBUS GLOBAL ETF | 78433H105 | 800,000 | $17.3M | 1.58% |
| 8 | VISA INC COM CL A | V | 74,626 | $17.2M | 1.57% |
| 9 | EXXON MOBIL CORP COM | XOM | 119,016 | $14.0M | 1.28% |
| 10 | LINDE PLC COM | LIN | 36,726 | $13.7M | 1.25% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 102,694 | $13.5M | 1.24% |
| 12 | PEPSICO INC COM | PEP | 75,467 | $12.8M | 1.17% |
| 13 | TESLA INC COM | TSLA | 48,533 | $12.1M | 1.11% |
| 14 | TJX COS INC NEW COM | 872540109 | 128,004 | $11.4M | 1.04% |
| 15 | CISCO SYS INC COM | CSCO | 189,806 | $10.2M | 0.93% |
| 16 | CONOCOPHILLIPS COM | COP | 85,165 | $10.2M | 0.93% |
| 17 | ADVANCED MICRO DEVICES INC COM | AMD | 88,715 | $9.1M | 0.83% |
| 18 | STERIS PLC | STE | 40,687 | $8.9M | 0.82% |
| 19 | COMCAST CORP NEW CL A | CCZ | 197,582 | $8.8M | 0.80% |
| 20 | BOSTON SCIENTIFIC CORP COM | BSX | 161,933 | $8.6M | 0.78% |
| 21 | SALESFORCE COM INC COM | CRM | 41,110 | $8.3M | 0.76% |
| 22 | WELLS FARGO CO NEW COM | 949746101 | 192,031 | $7.8M | 0.72% |
| 23 | CENCORA INC | COR | 43,436 | $7.8M | 0.71% |
| 24 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 107,179 | $7.6M | 0.69% |
| 25 | IRON MTN INC COM | IRM | 126,970 | $7.5M | 0.69% |
| 26 | BROADCOM INC COM | AVGO | 9,088 | $7.5M | 0.69% |
| 27 | MONDELEZ INTL INC CL A | 609207105 | 106,428 | $7.4M | 0.67% |
| 28 | UNITED RENTALS INC COM | URI | 16,301 | $7.2M | 0.66% |
| 29 | JPMORGAN CHASE & CO COM | VYLD | 47,964 | $7.0M | 0.64% |
| 30 | QUANTA SVCS INC COM | 74762E102 | 36,260 | $6.8M | 0.62% |
| 31 | DELL INC COM | DELL | 97,092 | $6.7M | 0.61% |
| 32 | MASTERCARD INC CL A | MA | 16,682 | $6.6M | 0.60% |
| 33 | AMERICAN INTL GROUP INC COM NE | 026874784 | 108,533 | $6.6M | 0.60% |
| 34 | CANADIAN NAT RES LTD COM | 136385101 | 99,337 | $6.4M | 0.59% |
| 35 | AECOM COM | ACM | 76,339 | $6.3M | 0.58% |
| 36 | VISTRA ENERGY CORP COM | VST | 188,873 | $6.3M | 0.57% |
| 37 | MORGAN STANLEY COM NEW | MS-PQ | 76,076 | $6.2M | 0.57% |
| 38 | LENNAR CORP CL A | LEN-B | 55,315 | $6.2M | 0.57% |
| 39 | SPROUT FARMERS MARKET INC | 85208M102 | 144,366 | $6.2M | 0.56% |
| 40 | CSX CORP COM | CSX | 199,463 | $6.1M | 0.56% |
| 41 | PIONEER NAT RES CO COM | 723787107 | 26,388 | $6.1M | 0.55% |
| 42 | SERVICENOW INC COM | NOW | 10,738 | $6.0M | 0.55% |
| 43 | AMERIPRISE FINL INC COM | 03076C106 | 17,942 | $5.9M | 0.54% |
| 44 | AT&T INC COM | T-PC | 389,109 | $5.8M | 0.53% |
| 45 | ADOBE INC COM | ADBE | 11,454 | $5.8M | 0.53% |
| 46 | EMERSON ELEC CO COM | EMR | 60,051 | $5.8M | 0.53% |
| 47 | CATERPILLAR INC COM | CAT | 21,231 | $5.8M | 0.53% |
| 48 | LOWES COS INC COM | 548661107 | 27,711 | $5.8M | 0.53% |
| 49 | MAGNOLLIA OIL & GAS CORP | MGY | 244,812 | $5.6M | 0.51% |
| 50 | QUEST DIAGNOSTICS INC COM | DGX | 45,761 | $5.6M | 0.51% |
| 51 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 18,143 | $5.6M | 0.51% |
| 52 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 47,696 | $5.4M | 0.49% |
| 53 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 19,255 | $5.2M | 0.48% |
| 54 | MARRIOTT INTL INC NEW CL A | 571903202 | 26,601 | $5.2M | 0.48% |
| 55 | MYR GROUP INC DEL COM | MYRG | 37,428 | $5.0M | 0.46% |
| 56 | MERCADOLIBRE INC COM | MELI | 3,957 | $5.0M | 0.46% |
| 57 | EXELON CORP COM | EXC | 132,149 | $5.0M | 0.46% |
| 58 | ALLSTATE CORP COM | ALL-PJ | 44,690 | $5.0M | 0.45% |
| 59 | ALLEGHENY TECHNOLOGIES INC COM | ATI | 120,556 | $5.0M | 0.45% |
| 60 | PERFORMANCE FOOD GROUP COM | PFGC | 83,892 | $4.9M | 0.45% |
| 61 | MONSTER BEVERAGE CORP | MNST | 93,253 | $4.9M | 0.45% |
| 62 | EXACT SCIENCES CORP COM | 30063P105 | 71,842 | $4.9M | 0.45% |
| 63 | BELDEN INC COM | BDC | 50,654 | $4.9M | 0.45% |
| 64 | STRYKER CORP COM | SYK | 17,726 | $4.8M | 0.44% |
| 65 | PRUDENTIAL FINL INC COM | PUKPF | 50,718 | $4.8M | 0.44% |
| 66 | CUMMINS INC COM | CMI | 20,983 | $4.8M | 0.44% |
| 67 | STEEL DYNAMICS INC COM | STLD | 44,547 | $4.8M | 0.44% |
| 68 | CONSTELLATION ENERGY CORP COM | CEG | 42,518 | $4.6M | 0.42% |
| 69 | LAMAR ADVERTISING CO NEW CL A | LAMR | 55,494 | $4.6M | 0.42% |
| 70 | ENTERGY CORP NEW COM | ENO | 48,916 | $4.5M | 0.41% |
| 71 | HOST HOTELS & RESORTS INC COM | HST | 279,681 | $4.5M | 0.41% |
| 72 | MOLSON COORS BREWING CO CL B | TAP-A | 69,846 | $4.4M | 0.41% |
| 73 | NETFLIX INC COM | NFLX | 11,725 | $4.4M | 0.40% |
| 74 | IMAX CORP | IMAX | 227,058 | $4.4M | 0.40% |
| 75 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 59,334 | $4.2M | 0.39% |
| 76 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 53,870 | $4.2M | 0.38% |
| 77 | ZOETIS INC CL A | ZTS | 24,100 | $4.2M | 0.38% |
| 78 | SELECT MED HLDGS CORP COM | 81619Q105 | 165,681 | $4.2M | 0.38% |
| 79 | CHENIERE ENERGY INC COM NEW | LNG | 25,079 | $4.2M | 0.38% |
| 80 | ELECTRONIC ARTS INC COM | EA | 34,102 | $4.1M | 0.37% |
| 81 | BLOOMIN BRANDS INC COM | BLMN | 164,569 | $4.0M | 0.37% |
| 82 | TANGER FACTORY OUTLET CTRS INC | SKT | 175,987 | $4.0M | 0.36% |
| 83 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 47,695 | $4.0M | 0.36% |
| 84 | WASTE MGMT INC DEL COM | 94106L109 | 26,000 | $4.0M | 0.36% |
| 85 | KBR INC COM | KBR | 65,241 | $3.8M | 0.35% |
| 86 | INSTRUCTURE HOLDINGS INC | 457790103 | 151,025 | $3.8M | 0.35% |
| 87 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 47,276 | $3.8M | 0.35% |
| 88 | VERICEL CORP COM | VCEL | 113,846 | $3.8M | 0.35% |
| 89 | LULULEMON ATHLETICA INC COM | LULU | 9,894 | $3.8M | 0.35% |
| 90 | BOOT BARN HLDGS INC COM | BOOT | 46,937 | $3.8M | 0.35% |
| 91 | DARDEN RESTAURANTS INC COM | DRI | 26,292 | $3.8M | 0.34% |
| 92 | COPART INC COM | CPRT | 86,468 | $3.7M | 0.34% |
| 93 | TORONTO DOMINION BK ONT COM NE | TORO | 61,024 | $3.7M | 0.34% |
| 94 | AUTOZONE INC COM | AZO | 1,446 | $3.7M | 0.34% |
| 95 | ORACLE CORP COM | ORCL-PD | 34,645 | $3.7M | 0.34% |
| 96 | FIRSTENERGY CORP COM | FE | 105,657 | $3.6M | 0.33% |
| 97 | PBF ENERGY INC CL A | PBF | 67,073 | $3.6M | 0.33% |
| 98 | HALOZYME THERAPEUTICS INC COM | HALO | 93,293 | $3.6M | 0.33% |
| 99 | FORTIS INC COM | FTRSF | 90,728 | $3.4M | 0.31% |
| 100 | T-MOBILE USA | TMUSZ | 24,350 | $3.4M | 0.31% |
| 101 | KLA-TENCOR CORP COM | KLAC | 7,247 | $3.3M | 0.30% |
| 102 | INTUITIVE SURGICAL INC COM NEW | ISRG | 11,364 | $3.3M | 0.30% |
| 103 | DEERE & CO COM | DE | 8,785 | $3.3M | 0.30% |
| 104 | HORIZON THERAPEUTICS PUB L SHS | G46188101 | 28,204 | $3.3M | 0.30% |
| 105 | COMFORT SYS USA INC COM | 199908104 | 19,143 | $3.3M | 0.30% |
| 106 | VAREX IMAGING CORP COM | VREX | 170,232 | $3.2M | 0.29% |
| 107 | FEDERATED HERMES INC | FHI | 92,866 | $3.1M | 0.29% |
| 108 | STANDEX INTL CORP COM | 854231107 | 21,350 | $3.1M | 0.28% |
| 109 | SUMMIT MATLS INC CL A | 86614U100 | 98,862 | $3.1M | 0.28% |
| 110 | KB HOME COM | KBH | 66,512 | $3.1M | 0.28% |
| 111 | INMODE LTD SHS | INMD | 100,700 | $3.1M | 0.28% |
| 112 | OFG BANCORP COM | OFG | 100,760 | $3.0M | 0.27% |
| 113 | SEAGEN INC. | SE | 14,158 | $3.0M | 0.27% |
| 114 | CHORD ENERGY CORPORATION | CHRD | 18,159 | $2.9M | 0.27% |
| 115 | HOWMET AEROSPACE INC COM | HWM | 62,675 | $2.9M | 0.26% |
| 116 | STAG INDL INC COM | 85254J102 | 83,801 | $2.9M | 0.26% |
| 117 | INSMED INC | INSM | 113,796 | $2.9M | 0.26% |
| 118 | DYNATRACE INC. | DT | 61,051 | $2.9M | 0.26% |
| 119 | ATKORE INTL GROUP INC COM | ATKR | 18,986 | $2.8M | 0.26% |
| 120 | YETI HLDGS INC COM | YETI | 58,644 | $2.8M | 0.26% |
| 121 | COCA COLA CO COM | KO | 50,416 | $2.8M | 0.26% |
| 122 | STERLING INFRASTRUCTURE INC | STRL | 37,664 | $2.8M | 0.25% |
| 123 | GENERAL MTRS CO COM | 37045V100 | 83,837 | $2.8M | 0.25% |
| 124 | NIKE INC CL B | NKE | 28,729 | $2.7M | 0.25% |
| 125 | COLGATE PALMOLIVE CO COM | CL | 38,594 | $2.7M | 0.25% |
| 126 | FABRINET SHS | FN | 16,433 | $2.7M | 0.25% |
| 127 | GREIF INC CL A | GEF-B | 40,425 | $2.7M | 0.25% |
| 128 | MCGRATH RENTCORP COM | MGRC | 26,786 | $2.7M | 0.25% |
| 129 | QCR HOLDINGS INC COM | QCRH | 55,329 | $2.7M | 0.25% |
| 130 | FIRST HORIZON NATL CORP COM | FHN-PH | 242,975 | $2.7M | 0.24% |
| 131 | EXPEDIA INC DEL COM NEW | EXPE | 25,209 | $2.6M | 0.24% |
| 132 | PERFICIENT INC COM | 71375U101 | 44,037 | $2.5M | 0.23% |
| 133 | AMERICAN TOWER CORP NEW COM | 03027X100 | 15,461 | $2.5M | 0.23% |
| 134 | UBER TECHNOLOGIES INC COM | UBER | 54,907 | $2.5M | 0.23% |
| 135 | H & E EQUIPMENT SERVICES INC C | 404030108 | 58,389 | $2.5M | 0.23% |
| 136 | SPS COMMERCE INC COM | SPSC | 14,689 | $2.5M | 0.23% |
| 137 | HERC HLDGS INC COM | HRI | 20,830 | $2.5M | 0.23% |
| 138 | FORMFACTOR INC COM | FORM | 70,846 | $2.5M | 0.23% |
| 139 | APPLE HOSPITALITY REIT INC | APLE | 159,659 | $2.4M | 0.22% |
| 140 | PALO ALTO NETWORKS INC COM | PANW | 10,444 | $2.4M | 0.22% |
| 141 | ARIS WATER SOLUTIONS INC CLASS | 04041L106 | 244,125 | $2.4M | 0.22% |
| 142 | PIPER SANDLER CO | PIPR | 16,741 | $2.4M | 0.22% |
| 143 | STIFEL FINL CORP COM | 860630102 | 39,177 | $2.4M | 0.22% |
| 144 | CORPORATE OFFICE PPTYS TR SH B | CDP | 100,762 | $2.4M | 0.22% |
| 145 | DAVITA HEALTHCARE PARTNERS INC | DVA | 25,381 | $2.4M | 0.22% |
| 146 | SP PLUS CORP COM | 78469C103 | 66,454 | $2.4M | 0.22% |
| 147 | SOUTHWEST GAS HOLDINGS INC COM | SWX | 39,023 | $2.4M | 0.22% |
| 148 | WASHINGTON FED INC COM | WAFDP | 89,966 | $2.3M | 0.21% |
| 149 | FIRST CASH HOLDINGS INC. | FCFS | 22,949 | $2.3M | 0.21% |
| 150 | FIVE9 INC COM | FIVN | 35,824 | $2.3M | 0.21% |
| 151 | MATADOR RESOURCES CO | MTDR | 38,681 | $2.3M | 0.21% |
| 152 | OLD SECOND BANCORP INC ILL COM | OSBC | 167,419 | $2.3M | 0.21% |
| 153 | WINTRUST FINL CORP COM | 97650W108 | 30,161 | $2.3M | 0.21% |
| 154 | POPULAR INC COM | BPOPM | 35,929 | $2.3M | 0.21% |
| 155 | RAMBUS INC DEL COM | RMBS | 39,619 | $2.2M | 0.20% |
| 156 | LPL FINL HLDGS INC COM | 50212V100 | 9,292 | $2.2M | 0.20% |
| 157 | CARS COM INC | CARS | 129,719 | $2.2M | 0.20% |
| 158 | HANCOCK WHITNEY CORPORATION CO | HWCPZ | 59,122 | $2.2M | 0.20% |
| 159 | PRIMO WTR CORP COM | 74167P108 | 157,668 | $2.2M | 0.20% |
| 160 | CSW INDUSTRIALS INC | CSW | 12,394 | $2.2M | 0.20% |
| 161 | NEXTGEN HEALTHCARE INC | 65343C102 | 90,722 | $2.2M | 0.20% |
| 162 | GLOBUS MEDICAL INC. A | GMED | 43,220 | $2.1M | 0.20% |
| 163 | WORKIVA INC | WK | 20,875 | $2.1M | 0.19% |
| 164 | CRESCENT POINT | 22576C101 | 254,771 | $2.1M | 0.19% |
| 165 | UFP TECHNOLOGIES INC COM | UFPT | 13,080 | $2.1M | 0.19% |
| 166 | ESSENT GROUP LTD COM | ESNT | 44,622 | $2.1M | 0.19% |
| 167 | PROGRESSIVE CORP OHIO COM | 743315103 | 14,977 | $2.1M | 0.19% |
| 168 | PLYMOUTH INDUSTRIAL REIT INC. | 729640102 | 98,809 | $2.1M | 0.19% |
| 169 | TEXAS ROADHOUSE INC | TXRH | 21,527 | $2.1M | 0.19% |
| 170 | GREAT LAKES DREDGE & DOCK CORP | GLDD | 258,465 | $2.1M | 0.19% |
| 171 | AXIS CAPITAL HOLDINGS SHS | G0692U109 | 36,321 | $2.0M | 0.19% |
| 172 | ATRICURE INC COM | ATRC | 46,485 | $2.0M | 0.19% |
| 173 | MGP INGREDIENTS INC NEW COM | MGPI | 19,280 | $2.0M | 0.19% |
| 174 | CONNECTONE BANCORP INC COM | CNOBP | 112,848 | $2.0M | 0.18% |
| 175 | BRINKS CO COM | BCO | 27,686 | $2.0M | 0.18% |
| 176 | MERIT MED SYS INC COM | 589889104 | 29,106 | $2.0M | 0.18% |
| 177 | ON SEMICONDUCTOR CORP COM | ON | 21,606 | $2.0M | 0.18% |
| 178 | MAXIMUS INC COM | MMS | 26,502 | $2.0M | 0.18% |
| 179 | LIVERAMP HOLDINGS INC | RAMP | 67,850 | $2.0M | 0.18% |
| 180 | INTEGER HLDGS CORP COM | ITGR | 24,712 | $1.9M | 0.18% |
| 181 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 11,529 | $1.9M | 0.18% |
| 182 | DOLE PLC | DOLE | 164,109 | $1.9M | 0.17% |
| 183 | CONMED CORP COM | CNMD | 18,790 | $1.9M | 0.17% |
| 184 | ADIENT PLC ORD SHS | ADNT | 51,633 | $1.9M | 0.17% |
| 185 | PROG HOLDINGS INC COM | PRG | 56,831 | $1.9M | 0.17% |
| 186 | ENERSYS COM | ENS | 19,863 | $1.9M | 0.17% |
| 187 | ENTERPRISE FINL SVCS CORP COM | 293712105 | 49,431 | $1.9M | 0.17% |
| 188 | WEATHERFORD INTERNATIONAL PL | G48833118 | 20,488 | $1.9M | 0.17% |
| 189 | MIRUM PHARMACEUTICALS INC | MIRM | 57,871 | $1.8M | 0.17% |
| 190 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 178,133 | $1.8M | 0.17% |
| 191 | FEDEX CORP COM | FDX | 6,766 | $1.8M | 0.16% |
| 192 | SILICON LABORATORIES INC COM | SLAB | 15,415 | $1.8M | 0.16% |
| 193 | PDD HOLDINGS INC. | PDD | 17,735 | $1.7M | 0.16% |
| 194 | LGI HOMES INC COM | LGIH | 17,338 | $1.7M | 0.16% |
| 195 | UMH PPTYS INC COM | 903002103 | 120,550 | $1.7M | 0.15% |
| 196 | ALIGN TECHNOLOGY INC COM | ALGN | 5,532 | $1.7M | 0.15% |
| 197 | SYNOPSYS INC COM | SNPS | 3,671 | $1.7M | 0.15% |
| 198 | JELD-WEN HLDG INC COM | JELD | 122,862 | $1.6M | 0.15% |
| 199 | CLEARWAY ENERGY INC CL C | CWEN-A | 77,084 | $1.6M | 0.15% |
| 200 | SUPER MICRO COMPUTER INC | SMCI | 5,944 | $1.6M | 0.15% |
| 201 | OCEANFIRST FINL CORP COM | 675234108 | 111,438 | $1.6M | 0.15% |
| 202 | AMERICAN EQTY INVT LIFE HLD CO | 025676206 | 30,039 | $1.6M | 0.15% |
| 203 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 12,167 | $1.6M | 0.15% |
| 204 | SOFI TECHNOLOGIES | SOFI | 201,394 | $1.6M | 0.15% |
| 205 | LIVENT CORP COM | LIVG | 86,582 | $1.6M | 0.15% |
| 206 | DANA HOLDING CORP COM | DAN | 107,804 | $1.6M | 0.14% |
| 207 | MERCHANTS BANCORP IND COM | MBINN | 56,399 | $1.6M | 0.14% |
| 208 | VIAVI SOLUTIONS INC COM | VIAV | 170,780 | $1.6M | 0.14% |
| 209 | MITEK SYSTEMS INC | MITK | 144,224 | $1.5M | 0.14% |
| 210 | WASTE CONNECTIONS INC | WCN | 11,450 | $1.5M | 0.14% |
| 211 | MACOM TECH SOLUTIONS HLDGS INC | 55405Y100 | 18,470 | $1.5M | 0.14% |
| 212 | PERMIAN RESOURCES CORP | PR | 107,358 | $1.5M | 0.14% |
| 213 | INARI MEDICAL INC | 45332Y109 | 22,841 | $1.5M | 0.14% |
| 214 | ALLIENT INC | ALNT | 47,900 | $1.5M | 0.14% |
| 215 | SHYFT GROUP INC COM | 825698103 | 98,544 | $1.5M | 0.13% |
| 216 | TRONOX HOLDINGS PLC SHS | TROX | 109,522 | $1.5M | 0.13% |
| 217 | BJS RESTAURANTS INC COM | BJRI | 61,539 | $1.4M | 0.13% |
| 218 | LANTHEUS HLDGS INC COM | LNTH | 20,745 | $1.4M | 0.13% |
| 219 | PAYCOM SOFTWARE INC | PAYC | 5,532 | $1.4M | 0.13% |
| 220 | SIX FLAGS ENTERTAINMENT CORP | 83001A102 | 60,681 | $1.4M | 0.13% |
| 221 | SPX TECHNOLOGIES INC | SPXC | 17,492 | $1.4M | 0.13% |
| 222 | YUM CHINA HOLDINGS INC | YUMC | 25,200 | $1.4M | 0.13% |
| 223 | INTRA CELLULAR THERAPIES INC C | 46116X101 | 27,168 | $1.4M | 0.13% |
| 224 | SPROUT SOCIAL INC COM CL A | SPT | 28,324 | $1.4M | 0.13% |
| 225 | HUBSPOT INC | HUBS | 2,859 | $1.4M | 0.13% |
| 226 | INTEL CORP COM | INTC | 39,406 | $1.4M | 0.13% |
| 227 | HOME DEPOT INC COM | HD | 4,547 | $1.4M | 0.13% |
| 228 | NORWEGIAN CRUISE LINE HLDGS LT | NCLH | 81,270 | $1.3M | 0.12% |
| 229 | RAPID7 INC COM | RPD | 28,167 | $1.3M | 0.12% |
| 230 | AMAZON COM INC COM | AMZN | 9,978 | $1.3M | 0.12% |
| 231 | METROPOLITAN BK HLDG CORP COM | 591774104 | 31,524 | $1.1M | 0.10% |
| 232 | GUARDANT HEALTH INC COM | GH | 37,967 | $1.1M | 0.10% |
| 233 | BOX INC CL A | BXCAP | 46,428 | $1.1M | 0.10% |
| 234 | TARGET CORP COM | TGT | 9,848 | $1.1M | 0.10% |
| 235 | PAYPAL HLDGS INC COM | PYPL | 18,298 | $1.1M | 0.10% |
| 236 | ETSY INC COM | ETSY | 16,029 | $1.0M | 0.09% |
| 237 | HOSTESS BRANDS INC | 44109J106 | 30,033 | $1.0M | 0.09% |
| 238 | LIMBACH HOLDINGS INC | LMB | 30,984 | $983,122 | 0.09% |
| 239 | DIGITALOCEAN HLDGS INC COM | DOCN | 40,865 | $981,986 | 0.09% |
| 240 | DEXCOM INC COM | DXCM | 10,097 | $942,050 | 0.09% |
| 241 | HELIOS TECHNOLOGIES INC COM | HLIO | 16,891 | $937,113 | 0.09% |
| 242 | LILLY ELI & CO COM | LLY | 1,694 | $909,898 | 0.08% |
| 243 | CASTLE BIOSCIENCES INC COM | CSTL | 53,341 | $900,929 | 0.08% |
| 244 | HAEMONETICS CORP COM | HAE | 10,005 | $896,248 | 0.08% |
| 245 | DOUBLEVERIFY HOLDINGS INC | DV | 30,290 | $846,605 | 0.08% |
| 246 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 21,948 | $811,198 | 0.07% |
| 247 | DENALI THERAPEUTICS INC | DNLI | 38,128 | $786,581 | 0.07% |
| 248 | SELECTIVE INS GROUP INC COM | 816300107 | 7,509 | $774,704 | 0.07% |
| 249 | GENERAC HLDGS INC COM | GNRC | 7,092 | $772,744 | 0.07% |
| 250 | MARATHON PETE CORP COM | MARA | 5,079 | $768,656 | 0.07% |
| 251 | EDWARDS LIFESCIENCES CORP COM | EW | 10,684 | $740,188 | 0.07% |
| 252 | BIOGEN INC COM | BIIB | 2,860 | $735,049 | 0.07% |
| 253 | UNITEDHEALTH GROUP INC COM | UNH | 1,414 | $712,935 | 0.07% |
| 254 | DENTSPLY SIRONA INC COM | XRAY | 20,863 | $712,680 | 0.07% |
| 255 | PROCTER & GAMBLE CO COM | 742718109 | 4,837 | $705,525 | 0.06% |
| 256 | IQVIA HLDGS INC COM | IQV | 3,548 | $698,069 | 0.06% |
| 257 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 7,630 | $663,047 | 0.06% |
| 258 | PTC THERAPEUTICS INC COM | PTCT | 29,115 | $652,467 | 0.06% |
| 259 | IDEXX LABS INC COM | 45168D104 | 1,488 | $650,658 | 0.06% |
| 260 | FISERV INC | FISV | 5,755 | $650,085 | 0.06% |
| 261 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 3,218 | $638,580 | 0.06% |
| 262 | MADRIGAL PHARMACEUTICALS INC | MDGL | 4,309 | $629,286 | 0.06% |
| 263 | INTUIT COM | INTU | 1,188 | $606,997 | 0.06% |
| 264 | DECKERS OUTDOOR CORP COM | DECK | 1,142 | $587,091 | 0.05% |
| 265 | VICI PPTYS INC COM | 925652109 | 19,353 | $563,172 | 0.05% |
| 266 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 4,835 | $542,584 | 0.05% |
| 267 | MATCH GROUP INC COM | MTCH | 12,857 | $503,673 | 0.05% |
| 268 | MGM MIRAGE COM | MGM | 12,970 | $476,777 | 0.04% |
| 269 | MAGNITE INC. | MGNI | 63,165 | $476,264 | 0.04% |
| 270 | NUCOR CORP COM | NUE | 2,954 | $461,858 | 0.04% |
| 271 | KINSALE CAPITAL GROUP INC | 49714P108 | 1,105 | $457,614 | 0.04% |
| 272 | VIRIDIAN THERAPEUTICS INC | VRDN | 29,553 | $453,343 | 0.04% |
| 273 | VIKING THERAPEUTICS INC | VKTX | 40,557 | $448,966 | 0.04% |
| 274 | KB FINL GROUP INC SPONSORED AD | 48241A105 | 10,667 | $438,520 | 0.04% |
| 275 | ALBEMARLE CORP COM | ALB-PA | 2,500 | $425,100 | 0.04% |
| 276 | FRESHWORKS INC-CL A | FRSH | 21,120 | $420,710 | 0.04% |
| 277 | AMGEN INC COM | AMGN | 1,501 | $403,409 | 0.04% |
| 278 | TOTAL BOND MARKET (VANGUARD) | 921937835 | 5,712 | $398,583 | 0.04% |
| 279 | API GROUP CORP | APG | 15,132 | $392,373 | 0.04% |
| 280 | FERGUSON PLC | G3421J106 | 2,338 | $384,531 | 0.04% |
| 281 | REPAY HOLDING CORP | RPAY | 50,644 | $384,388 | 0.04% |
| 282 | THE LOVESAC CO | LOVE | 19,087 | $380,213 | 0.03% |
| 283 | INFOSYS LTD SPONSORED ADR | INFY | 22,100 | $378,131 | 0.03% |
| 284 | SUNPOWER CORP COM CL A | SPWRW | 55,075 | $339,813 | 0.03% |
| 285 | MITSUBISHI UFJ FINL GROUP INC | 606822104 | 38,649 | $328,130 | 0.03% |
| 286 | SANOFI SPONSORED ADR | SNYNF | 6,051 | $324,576 | 0.03% |
| 287 | NEWMONT MINING CORP COM | NEMCL | 7,925 | $292,829 | 0.03% |
| 288 | MICRON TECHNOLOGY INC COM | MU | 4,303 | $292,733 | 0.03% |
| 289 | ABBVIE INC COM | ABBV | 1,954 | $291,263 | 0.03% |
| 290 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 2,870 | $287,287 | 0.03% |
| 291 | ACCOLADE INC COM | 00437E102 | 27,062 | $286,316 | 0.03% |
| 292 | MERCK & CO. INC COM | MRK | 2,638 | $271,582 | 0.02% |
| 293 | ASML HLDG NV NY SHS | ASMLF | 460 | $270,784 | 0.02% |
| 294 | REVOLVE GROUP IN | RVLV | 19,879 | $270,553 | 0.02% |
| 295 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 4,722 | $268,587 | 0.02% |
| 296 | TOTALENERGIES SE -SPON ADR | TTE | 4,057 | $266,788 | 0.02% |
| 297 | UNILEVER PLC SPON ADR NEW | UNLYF | 5,345 | $264,043 | 0.02% |
| 298 | SAP SE SPON ADR | SAPGF | 2,014 | $260,450 | 0.02% |
| 299 | LOCKHEED MARTIN CORP COM | LMT | 633 | $258,872 | 0.02% |
| 300 | APELLIS PHARMACEUTICALS INC | APLS | 6,622 | $251,901 | 0.02% |
| 301 | BALLYS CORPORATION COM | BALL | 18,941 | $248,317 | 0.02% |
| 302 | CANADIAN NATL RY CO COM | 136375102 | 2,278 | $246,776 | 0.02% |
| 303 | DARLING INGREDIENTS INC COM | DAR | 4,681 | $244,348 | 0.02% |
| 304 | LLOYDS TSB GROUP PLC SPONSORED | LLOBF | 113,404 | $241,551 | 0.02% |
| 305 | ISHARES MSCI KOREA INDEX FUND | 464286772 | 4,089 | $241,006 | 0.02% |
| 306 | ROKU INC COM CL A | ROKU | 3,341 | $235,841 | 0.02% |
| 307 | BANK MONTREAL QUE COM | 063671101 | 2,713 | $228,896 | 0.02% |
| 308 | S&P 500 (VANGUARD) | 922908363 | 580 | $227,766 | 0.02% |
| 309 | KENVUE INC | KVUE | 11,163 | $224,153 | 0.02% |
| 310 | ICU MED INC COM | ICUI | 1,848 | $219,930 | 0.02% |
| 311 | HONDA MOTOR LTD AMERN SHS | HNDAF | 6,450 | $216,978 | 0.02% |
| 312 | AMERICAN EXPRESS CO COM | AXP | 1,355 | $202,152 | 0.02% |
| 313 | GENMAB A/S -SP ADR | GNMSF | 5,712 | $201,462 | 0.02% |
| 314 | KARUNA THERAPEUTICS INC | 48576A100 | 1,152 | $194,792 | 0.02% |
| 315 | WOODSIDE ENERGY GROUP LTD | WOPEF | 8,329 | $193,982 | 0.02% |
| 316 | EQUINOR ASA SPONSORED ADR | STOHF | 5,769 | $189,166 | 0.02% |
| 317 | SUZANO S A SPON ADS | SUZ | 17,500 | $188,125 | 0.02% |
| 318 | ARCELORMITTAL SA LUXEMBOURG NY | ARCXF | 7,269 | $181,943 | 0.02% |
| 319 | ICICI BK LTD ADR | IBN | 7,632 | $176,452 | 0.02% |
| 320 | INVESCO DB US DOLLAR INDEX B | IVZ | 5,729 | $170,323 | 0.02% |
| 321 | WASTE CONNECTIONS INC (ONTARIO | WCN | 1,267 | $170,158 | 0.02% |
| 322 | SASOL LTD SPONSORED ADR | SASOF | 12,427 | $169,877 | 0.02% |
| 323 | STANTEC INC | STN | 2,580 | $167,365 | 0.02% |
| 324 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 1,915 | $166,107 | 0.02% |
| 325 | HERSHEY CO COM | HSY | 824 | $164,866 | 0.02% |
| 326 | NETEASE INC SPONSORED ADR | NETTF | 1,605 | $160,757 | 0.01% |
| 327 | MEDTRONIC PLC SHS | MDT | 2,000 | $156,720 | 0.01% |
| 328 | MSCI EAFE (ISHARES) | 464287465 | 2,273 | $156,655 | 0.01% |
| 329 | YUM CHINA HLDGS INC COM | YUMC | 2,768 | $154,233 | 0.01% |
| 330 | FRANKLIN RESOURCES INC COM | BEN | 5,874 | $144,383 | 0.01% |
| 331 | BAIDU INC SPON ADR REP A | BAIDF | 1,057 | $142,008 | 0.01% |
| 332 | CITIZENS FINL GROUP INC COM | CIA | 4,984 | $133,571 | 0.01% |
| 333 | ISHARES Global Tech ETF | 464287291 | 2,307 | $133,437 | 0.01% |
| 334 | GENERAL MLS INC COM | 370334104 | 2,035 | $130,220 | 0.01% |
| 335 | DOCUSIGN INC COM | DOCU | 3,021 | $126,882 | 0.01% |
| 336 | CAMPBELL SOUP CO COM | CPB | 3,070 | $126,116 | 0.01% |
| 337 | ISHARES TR ULTR SH TRM BD | 46434V878 | 2,475 | $124,690 | 0.01% |
| 338 | NUTRIEN LTD | NTR | 1,961 | $121,103 | 0.01% |
| 339 | LIVEPERSON INC COM | LPSN | 29,957 | $116,533 | 0.01% |
| 340 | ENSIGN GROUP INC COM | ENSG | 1,247 | $115,884 | 0.01% |
| 341 | COHERUS BIOSCIENCES INC COM | CHRS | 30,922 | $115,648 | 0.01% |
| 342 | INVESCO DB MULTI SECT COMM TR | IVZ | 5,230 | $111,974 | 0.01% |
| 343 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 2,824 | $110,729 | 0.01% |
| 344 | SHELL PLC-ADR | RYDAF | 1,620 | $104,296 | 0.01% |
| 345 | INVESCO DB MULTI SECT COMM TR | IVZ | 2,185 | $103,744 | 0.01% |
| 346 | NOVO-NORDISK A S ADR | NONOF | 1,072 | $97,488 | 0.01% |
| 347 | CHEMOURS CO COM | CC | 3,355 | $94,108 | 0.01% |
| 348 | ISHARES TR IBONDS DEC25 ETF | 46434VBD1 | 3,662 | $89,243 | 0.01% |
| 349 | NATERA INC COM | NTRA | 1,969 | $87,128 | 0.01% |
| 350 | ISHARES TR IBONDS ETF | 46435UAA9 | 3,657 | $84,623 | 0.01% |
| 351 | SOUTHERN CO COM | SOMN | 1,300 | $84,136 | 0.01% |
| 352 | BOYD GAMING CORP COM | BYD | 1,373 | $83,520 | 0.01% |
| 353 | BEIGENE LTD-ADR | BEIGF | 447 | $80,402 | 0.01% |
| 354 | INVESCO DB MLTI SECTR CMMTY TR | IVZ | 3,242 | $75,895 | 0.01% |
| 355 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 3,653 | $75,508 | 0.01% |
| 356 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 3,804 | $71,459 | 0.01% |
| 357 | ISHARES TR IBDS DEC28 ETF | 46435U515 | 2,880 | $69,206 | 0.01% |
| 358 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,016 | $68,804 | 0.01% |
| 359 | ISHARES TR IBONDS DEC23 ETF | 46434VAX8 | 2,700 | $68,472 | 0.01% |
| 360 | GLOBAL EX-US REAL ESTATE (VANG | 922042676 | 1,735 | $67,544 | 0.01% |
| 361 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 10,329 | $67,138 | 0.01% |
| 362 | REIT INDEX (VANGUARD) | 922908553 | 871 | $65,900 | 0.01% |
| 363 | INVESCO BULLETSHARES 2030 CORP | IVZ | 3,974 | $61,915 | 0.01% |
| 364 | HERON THERAPEUTICS INC COM | HRTX | 41,741 | $42,993 | 0.00% |
| 365 | FATE THERAPEUTICS INC COM | FATE | 16,092 | $34,115 | 0.00% |
| 366 | INTELLIA THERAPEUTICS INC COM | NTLA | 1,022 | $32,316 | 0.00% |
| 367 | ISHARES TR IBONDS DEC 29 | 46436E205 | 1,239 | $27,134 | 0.00% |
| 368 | KALA PHARMACEUTICALS INC COM | KALA | 2,417 | $21,511 | 0.00% |
| 369 | DUPONT DE NEMOURS INC COM | DD | 235 | $17,529 | 0.00% |
| 370 | GENERAL ELECTRIC CO COM | 369604301 | 150 | $16,582 | 0.00% |
| 371 | DOW INC COM | DOW | 235 | $12,117 | 0.00% |
| 372 | CORTEVA INC COM | CTVA | 235 | $12,023 | 0.00% |
| 373 | GE HEALTHCARE TECHNOLOGY | GEHC | 50 | $3,402 | 0.00% |
| 374 | COSTCO WHSL CORP NEW COM | 22160K105 | 2 | $1,130 | 0.00% |
| 375 | US BANCORP DEL COM NEW | USB-PS | 20 | $661 | 0.00% |
| 376 | WABTEC CORP COM | 929740108 | 6 | $638 | 0.00% |
| 377 | GILEAD SCIENCES INC COMUSD0.00 | GILD | 0 | $8 | 0.00% |