13F COMBINATION REPORT
Knights of Columbus Asset Advisors LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001688666-24-000017
Total Value
$1.38B
Positions
366
Other Managers
0
Confidential Omitted
No
Holdings (366)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 143,355 | $60.3M | 4.37% |
| 2 | APPLE INC COM | AAPL | 232,913 | $39.9M | 2.89% |
| 3 | NVIDIA CORPORATION COM | NVDA | 37,961 | $34.3M | 2.48% |
| 4 | META PLATFORMS INC CL A | META | 47,778 | $23.2M | 1.68% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 53,147 | $22.3M | 1.62% |
| 6 | EXXON MOBIL CORP COM | XOM | 187,922 | $21.8M | 1.58% |
| 7 | KNIGHTS OF COLUMBUS GLOBAL ETF | 78433H105 | 800,000 | $20.5M | 1.49% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 128,119 | $19.3M | 1.40% |
| 9 | LINDE PLC COM | LIN | 39,934 | $18.5M | 1.34% |
| 10 | DISNEY WALT CO COM DISNEY | 254687106 | 136,141 | $16.7M | 1.21% |
| 11 | PEPSICO INC COM | PEP | 90,700 | $15.9M | 1.15% |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 100,928 | $15.4M | 1.11% |
| 13 | VISA INC COM CL A | V | 50,871 | $14.2M | 1.03% |
| 14 | IRON MTN INC COM | 46284V101 | 175,901 | $14.1M | 1.02% |
| 15 | CENCORA INC | COR | 54,873 | $13.3M | 0.97% |
| 16 | AMERICAN EXPRESS CO COM | AXP | 58,069 | $13.2M | 0.96% |
| 17 | TJX COS INC NEW COM | 872540109 | 129,756 | $13.2M | 0.95% |
| 18 | BROADCOM INC COM | AVGO | 9,817 | $13.0M | 0.94% |
| 19 | BOSTON SCIENTIFIC CORP COM | BSX | 179,193 | $12.3M | 0.89% |
| 20 | SALESFORCE COM INC COM | CRM | 40,556 | $12.2M | 0.88% |
| 21 | WELLS FARGO CO NEW COM | 949746101 | 201,672 | $11.7M | 0.85% |
| 22 | WASTE MGMT INC DEL COM | 94106L109 | 54,045 | $11.5M | 0.83% |
| 23 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 107,728 | $11.1M | 0.80% |
| 24 | CONOCOPHILLIPS COM | COP | 86,708 | $11.0M | 0.80% |
| 25 | STRYKER CORP COM | SYK | 27,479 | $9.8M | 0.71% |
| 26 | JPMORGAN CHASE & CO COM | VYLD | 48,992 | $9.8M | 0.71% |
| 27 | ADVANCED MICRO DEVICES INC COM | AMD | 54,362 | $9.8M | 0.71% |
| 28 | LENNAR CORP CL A | LEN-B | 56,708 | $9.8M | 0.71% |
| 29 | ENTERGY CORP NEW COM | ENO | 90,941 | $9.6M | 0.70% |
| 30 | HOME DEPOT INC COM | HD | 24,893 | $9.5M | 0.69% |
| 31 | AMERICAN INTL GROUP INC COM NE | 026874784 | 116,954 | $9.1M | 0.66% |
| 32 | UNITED RENTALS INC COM | URI | 12,386 | $8.9M | 0.65% |
| 33 | ALLSTATE CORP COM | ALL-PJ | 51,503 | $8.9M | 0.64% |
| 34 | CISCO SYS INC COM | CSCO | 175,384 | $8.8M | 0.63% |
| 35 | SYNOVUS FINL CORP COM NEW | 87161C501 | 218,340 | $8.7M | 0.63% |
| 36 | TESLA INC COM | TSLA | 48,848 | $8.6M | 0.62% |
| 37 | STANLEY BLACK & DECKER INC COM | SWK | 86,684 | $8.5M | 0.61% |
| 38 | VALERO ENERGY CORP COM | VLO | 49,101 | $8.4M | 0.61% |
| 39 | AMERIPRISE FINL INC COM | 03076C106 | 18,395 | $8.1M | 0.58% |
| 40 | AT&T INC COM | T-PC | 458,143 | $8.1M | 0.58% |
| 41 | CATERPILLAR INC COM | CAT | 21,313 | $7.8M | 0.57% |
| 42 | CANADIAN NAT RES LTD COM | 136385101 | 102,134 | $7.8M | 0.56% |
| 43 | AECOM COM | ACM | 78,274 | $7.7M | 0.56% |
| 44 | MONDELEZ INTL INC CL A | 609207105 | 108,834 | $7.6M | 0.55% |
| 45 | NETFLIX INC COM | NFLX | 12,098 | $7.3M | 0.53% |
| 46 | PIONEER NAT RES CO COM | 723787107 | 27,052 | $7.1M | 0.51% |
| 47 | HOST HOTELS & RESORTS INC COM | HST | 341,128 | $7.1M | 0.51% |
| 48 | PRUDENTIAL FINL INC COM | PUKPF | 59,414 | $7.0M | 0.50% |
| 49 | GENERAL MTRS CO COM | 37045V100 | 151,843 | $6.9M | 0.50% |
| 50 | LAMAR ADVERTISING CO NEW CL A | LAMR | 56,890 | $6.8M | 0.49% |
| 51 | STEEL DYNAMICS INC COM | STLD | 45,675 | $6.8M | 0.49% |
| 52 | CSX CORP COM | CSX | 176,622 | $6.5M | 0.47% |
| 53 | CONSTELLATION ENERGY CORP COM | CEG | 34,952 | $6.5M | 0.47% |
| 54 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 46,568 | $6.4M | 0.46% |
| 55 | PERFORMANCE FOOD GROUP COM | PFGC | 86,008 | $6.4M | 0.46% |
| 56 | EATON CORP PLC SHS | ETN | 20,467 | $6.4M | 0.46% |
| 57 | D R HORTON INC COM | 23331A109 | 38,593 | $6.4M | 0.46% |
| 58 | CUMMINS INC COM | CMI | 21,513 | $6.3M | 0.46% |
| 59 | ALLEGHENY TECHNOLOGIES INC COM | ATI | 122,803 | $6.3M | 0.45% |
| 60 | WESTLAKE CHEM CORP COM | WLK | 40,884 | $6.2M | 0.45% |
| 61 | MASTERCARD INC CL A | MA | 12,563 | $6.0M | 0.44% |
| 62 | COCA COLA CO COM | KO | 97,196 | $5.9M | 0.43% |
| 63 | QUEST DIAGNOSTICS INC COM | DGX | 44,577 | $5.9M | 0.43% |
| 64 | VISTRA ENERGY CORP COM | VST | 83,314 | $5.8M | 0.42% |
| 65 | EMCOR GROUP INC COM | EME | 16,369 | $5.7M | 0.41% |
| 66 | T-MOBILE USA | TMUSZ | 34,975 | $5.7M | 0.41% |
| 67 | MOLSON COORS BREWING CO CL B | TAP-A | 84,470 | $5.7M | 0.41% |
| 68 | STERIS PLC | STE | 25,254 | $5.7M | 0.41% |
| 69 | MONSTER BEVERAGE CORP | MNST | 95,625 | $5.7M | 0.41% |
| 70 | KB HOME COM | KBH | 79,811 | $5.7M | 0.41% |
| 71 | UBER TECHNOLOGIES INC COM | UBER | 72,914 | $5.6M | 0.41% |
| 72 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 48,526 | $5.6M | 0.41% |
| 73 | COPART INC COM | CPRT | 95,761 | $5.5M | 0.40% |
| 74 | COMCAST CORP NEW CL A | CCZ | 127,847 | $5.5M | 0.40% |
| 75 | FIRST HORIZON NATL CORP COM | FHN-PH | 358,363 | $5.5M | 0.40% |
| 76 | BRINKS CO COM | BCO | 59,391 | $5.5M | 0.40% |
| 77 | MICRON TECHNOLOGY INC COM | MU | 45,779 | $5.4M | 0.39% |
| 78 | AUTOZONE INC COM | AZO | 1,701 | $5.4M | 0.39% |
| 79 | TANGER FACTORY OUTLET CTRS INC | SKT | 179,118 | $5.3M | 0.38% |
| 80 | SPROUT FARMERS MARKET INC | 85208M102 | 81,324 | $5.2M | 0.38% |
| 81 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 14,736 | $5.2M | 0.38% |
| 82 | SELECT MED HLDGS CORP COM | 81619Q105 | 169,836 | $5.1M | 0.37% |
| 83 | EMERSON ELEC CO COM | EMR | 45,040 | $5.1M | 0.37% |
| 84 | MAXIMUS INC COM | MMS | 60,584 | $5.1M | 0.37% |
| 85 | KLA-TENCOR CORP COM | KLAC | 7,271 | $5.1M | 0.37% |
| 86 | JELD-WEN HLDG INC COM | JELD | 238,578 | $5.1M | 0.37% |
| 87 | STANDEX INTL CORP COM | 854231107 | 27,567 | $5.0M | 0.36% |
| 88 | CONSTELLIUM SE | CSTM | 226,441 | $5.0M | 0.36% |
| 89 | MARRIOTT INTL INC NEW CL A | 571903202 | 19,435 | $4.9M | 0.35% |
| 90 | BLOOMIN BRANDS INC COM | BLMN | 170,637 | $4.9M | 0.35% |
| 91 | SUMMIT MATLS INC CL A | 86614U100 | 108,542 | $4.8M | 0.35% |
| 92 | FERGUSON PLC | G3421J106 | 22,049 | $4.8M | 0.35% |
| 93 | LIBERTY ENERGY INC | LBRT | 231,902 | $4.8M | 0.35% |
| 94 | BLACKSTONE INC | BX | 36,544 | $4.8M | 0.35% |
| 95 | BOSTON PROPERTIES INCCOM | BXP | 72,373 | $4.7M | 0.34% |
| 96 | MERCADOLIBRE INC COM | MELI | 3,103 | $4.7M | 0.34% |
| 97 | HERC HLDGS INC COM | HRI | 27,817 | $4.7M | 0.34% |
| 98 | ESSENT GROUP LTD COM | ESNT | 77,716 | $4.6M | 0.33% |
| 99 | RADNET INC COM | RDNT | 95,015 | $4.6M | 0.33% |
| 100 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 60,055 | $4.5M | 0.33% |
| 101 | BOOT BARN HLDGS INC COM | BOOT | 47,645 | $4.5M | 0.33% |
| 102 | SERVICENOW INC COM | NOW | 5,924 | $4.5M | 0.33% |
| 103 | FORMFACTOR INC COM | FORM | 98,639 | $4.5M | 0.33% |
| 104 | SPROUT SOCIAL INC COM CL A | SPT | 75,267 | $4.5M | 0.33% |
| 105 | BJS RESTAURANTS INC COM | BJRI | 123,260 | $4.5M | 0.32% |
| 106 | DARDEN RESTAURANTS INC COM | DRI | 26,475 | $4.4M | 0.32% |
| 107 | MATADOR RESOURCES CO | MTDR | 66,101 | $4.4M | 0.32% |
| 108 | AXIS CAPITAL HOLDINGS SHS | G0692U109 | 67,181 | $4.4M | 0.32% |
| 109 | MERCHANTS BANCORP IND COM | MBINN | 100,191 | $4.3M | 0.31% |
| 110 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 33,270 | $4.3M | 0.31% |
| 111 | TRI POINTE HOMES INC | TPH | 110,387 | $4.3M | 0.31% |
| 112 | FIRSTENERGY CORP COM | FE | 109,413 | $4.2M | 0.31% |
| 113 | EXACT SCIENCES CORP COM | 30063P105 | 60,689 | $4.2M | 0.30% |
| 114 | VESTIS CORP | VSTS | 217,302 | $4.2M | 0.30% |
| 115 | VERICEL CORP COM | VCEL | 80,295 | $4.2M | 0.30% |
| 116 | DOLE PLC | DOLE | 349,200 | $4.2M | 0.30% |
| 117 | DAVITA HEALTHCARE PARTNERS INC | DVA | 30,046 | $4.1M | 0.30% |
| 118 | SYNOPSYS INC COM | SNPS | 7,231 | $4.1M | 0.30% |
| 119 | ADOBE INC COM | ADBE | 8,071 | $4.1M | 0.29% |
| 120 | LPL FINL HLDGS INC COM | 50212V100 | 15,084 | $4.0M | 0.29% |
| 121 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 11,469 | $4.0M | 0.29% |
| 122 | DELL INC COM | DELL | 34,370 | $3.9M | 0.28% |
| 123 | CHART INDUSTRIES INC | 16115Q308 | 23,778 | $3.9M | 0.28% |
| 124 | HALOZYME THERAPEUTICS INC COM | HALO | 95,327 | $3.9M | 0.28% |
| 125 | PBF ENERGY INC CL A | PBF | 66,806 | $3.8M | 0.28% |
| 126 | INTUITIVE SURGICAL INC COM NEW | ISRG | 9,607 | $3.8M | 0.28% |
| 127 | MYR GROUP INC DEL COM | MYRG | 21,681 | $3.8M | 0.28% |
| 128 | TORONTO DOMINION BK ONT COM NE | TORO | 62,569 | $3.8M | 0.27% |
| 129 | SPX TECHNOLOGIES INC | SPXC | 30,507 | $3.8M | 0.27% |
| 130 | H & E EQUIPMENT SERVICES INC C | 404030108 | 58,160 | $3.7M | 0.27% |
| 131 | POPULAR INC COM | BPOPM | 42,065 | $3.7M | 0.27% |
| 132 | OFG BANCORP COM | OFG | 100,366 | $3.7M | 0.27% |
| 133 | COLGATE PALMOLIVE CO COM | CL | 40,933 | $3.7M | 0.27% |
| 134 | FORTIS INC COM | FTRSF | 93,015 | $3.7M | 0.27% |
| 135 | INTEGER HLDGS CORP COM | ITGR | 31,481 | $3.7M | 0.27% |
| 136 | WEATHERFORD INTERNATIONAL PL | G48833118 | 31,591 | $3.6M | 0.26% |
| 137 | STERLING INFRASTRUCTURE INC | STRL | 32,778 | $3.6M | 0.26% |
| 138 | INSULET CORP COM | PODD | 20,942 | $3.6M | 0.26% |
| 139 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 47,091 | $3.6M | 0.26% |
| 140 | FIRST CASH HOLDINGS INC. | FCFS | 27,945 | $3.6M | 0.26% |
| 141 | DIGITALOCEAN HLDGS INC COM | DOCN | 93,182 | $3.6M | 0.26% |
| 142 | ORACLE CORP COM | ORCL-PD | 28,257 | $3.5M | 0.26% |
| 143 | HAEMONETICS CORP COM | HAE | 40,339 | $3.4M | 0.25% |
| 144 | LULULEMON ATHLETICA INC COM | LULU | 8,796 | $3.4M | 0.25% |
| 145 | VIKING THERAPEUTICS INC | VKTX | 41,836 | $3.4M | 0.25% |
| 146 | UFP TECHNOLOGIES INC COM | UFPT | 13,403 | $3.4M | 0.24% |
| 147 | QCR HOLDINGS INC COM | QCRH | 55,112 | $3.3M | 0.24% |
| 148 | PIPER SANDLER CO | PIPR | 16,676 | $3.3M | 0.24% |
| 149 | HANCOCK WHITNEY CORPORATION CO | HWCPZ | 70,136 | $3.2M | 0.23% |
| 150 | CHORD ENERGY CORPORATION | CHRD | 18,088 | $3.2M | 0.23% |
| 151 | KINIKSA PHARMACEUTICALS-A | KNSA | 162,283 | $3.2M | 0.23% |
| 152 | INTUIT COM | INTU | 4,896 | $3.2M | 0.23% |
| 153 | INSMED INC | INSM | 117,174 | $3.2M | 0.23% |
| 154 | ATKORE INTL GROUP INC COM | ATKR | 16,519 | $3.1M | 0.23% |
| 155 | WINTRUST FINL CORP COM | 97650W108 | 30,043 | $3.1M | 0.23% |
| 156 | PROGRESSIVE CORP OHIO COM | 743315103 | 15,088 | $3.1M | 0.23% |
| 157 | QUANTA SVCS INC COM | 74762E102 | 11,948 | $3.1M | 0.22% |
| 158 | STIFEL FINL CORP COM | 860630102 | 39,023 | $3.1M | 0.22% |
| 159 | NIKE INC CL B | NKE | 32,180 | $3.0M | 0.22% |
| 160 | CSW INDUSTRIALS INC | CSW | 12,880 | $3.0M | 0.22% |
| 161 | PALO ALTO NETWORKS INC COM | PANW | 10,538 | $3.0M | 0.22% |
| 162 | PROG HOLDINGS INC COM | PRG | 86,885 | $3.0M | 0.22% |
| 163 | RAMBUS INC DEL COM | RMBS | 47,914 | $3.0M | 0.21% |
| 164 | SOUTHWEST GAS HOLDINGS INC COM | SWX | 38,870 | $3.0M | 0.21% |
| 165 | YETI HLDGS INC COM | YETI | 74,931 | $2.9M | 0.21% |
| 166 | PRIMO WTR CORP COM | 74167P108 | 157,059 | $2.9M | 0.21% |
| 167 | DYNATRACE INC. | DT | 61,524 | $2.9M | 0.21% |
| 168 | WORKIVA INC | WK | 33,487 | $2.8M | 0.21% |
| 169 | NORWEGIAN CRUISE LINE HLDGS LT | NCLH | 135,000 | $2.8M | 0.20% |
| 170 | LIVERAMP HOLDINGS INC | RAMP | 79,272 | $2.7M | 0.20% |
| 171 | GENERAL MLS INC COM | 370334104 | 37,547 | $2.6M | 0.19% |
| 172 | APPLE HOSPITALITY REIT INC | APLE | 159,038 | $2.6M | 0.19% |
| 173 | WASHINGTON FED INC COM | WAFDP | 89,607 | $2.6M | 0.19% |
| 174 | QUALCOMM INC COM | QCOM | 15,297 | $2.6M | 0.19% |
| 175 | MIRUM PHARMACEUTICALS INC | MIRM | 102,278 | $2.6M | 0.19% |
| 176 | INTRA CELLULAR THERAPIES INC C | 46116X101 | 36,864 | $2.6M | 0.18% |
| 177 | INTERNATIONAL SEAWAYS INC | INSW | 47,117 | $2.5M | 0.18% |
| 178 | OCEANFIRST FINL CORP COM | 675234108 | 151,121 | $2.5M | 0.18% |
| 179 | LANTHEUS HLDGS INC COM | LNTH | 39,284 | $2.4M | 0.18% |
| 180 | CORPORATE OFFICE PPTYS TR SH B | CDP | 100,367 | $2.4M | 0.18% |
| 181 | VALLEY NATL BANCORP COM | 919794107 | 300,038 | $2.4M | 0.17% |
| 182 | BELDEN INC COM | BDC | 25,743 | $2.4M | 0.17% |
| 183 | BUILDERS FIRSTSOURCE INC COM | BLDR | 11,416 | $2.4M | 0.17% |
| 184 | ARISTA NETWORKS INC COM | ANET | 8,175 | $2.4M | 0.17% |
| 185 | OLD SECOND BANCORP INC ILL COM | OSBC | 166,765 | $2.3M | 0.17% |
| 186 | DOUBLEVERIFY HOLDINGS INC | DV | 65,554 | $2.3M | 0.17% |
| 187 | GREAT LAKES DREDGE & DOCK CORP | GLDD | 257,432 | $2.3M | 0.16% |
| 188 | ELECTRONIC ARTS INC COM | EA | 16,921 | $2.2M | 0.16% |
| 189 | RAPID7 INC COM | RPD | 45,666 | $2.2M | 0.16% |
| 190 | CARS COM INC | CARS | 129,200 | $2.2M | 0.16% |
| 191 | PLYMOUTH INDUSTRIAL REIT INC. | 729640102 | 98,420 | $2.2M | 0.16% |
| 192 | MERIT MED SYS INC COM | 589889104 | 28,990 | $2.2M | 0.16% |
| 193 | AMKOR TECHNOLOGY INC COM | AMKR | 65,932 | $2.1M | 0.15% |
| 194 | INSTRUCTURE HOLDINGS INC | 457790103 | 98,161 | $2.1M | 0.15% |
| 195 | CRESCENT POINT | 22576C101 | 253,769 | $2.1M | 0.15% |
| 196 | SKYWEST INC COM | SKYW | 29,609 | $2.0M | 0.15% |
| 197 | UMH PPTYS INC COM | 903002103 | 125,293 | $2.0M | 0.15% |
| 198 | EDWARDS LIFESCIENCES CORP COM | EW | 21,180 | $2.0M | 0.15% |
| 199 | ENTERPRISE FINL SVCS CORP COM | 293712105 | 49,240 | $2.0M | 0.14% |
| 200 | AVIAT NETWORKS INC | AVNW | 51,790 | $2.0M | 0.14% |
| 201 | ATRICURE INC COM | ATRC | 63,245 | $1.9M | 0.14% |
| 202 | DEERE & CO COM | DE | 4,546 | $1.9M | 0.14% |
| 203 | DANA HOLDING CORP COM | DAN | 145,688 | $1.9M | 0.13% |
| 204 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 177,441 | $1.8M | 0.13% |
| 205 | MACOM TECH SOLUTIONS HLDGS INC | 55405Y100 | 19,213 | $1.8M | 0.13% |
| 206 | ALIGN TECHNOLOGY INC COM | ALGN | 5,532 | $1.8M | 0.13% |
| 207 | AXSOME THERAPEUTICS INC COM | AXSM | 22,553 | $1.8M | 0.13% |
| 208 | HAMILTON INSURANCE GROU-CL B | HG | 129,133 | $1.8M | 0.13% |
| 209 | HUBSPOT INC | HUBS | 2,868 | $1.8M | 0.13% |
| 210 | INTEL CORP COM | INTC | 40,394 | $1.8M | 0.13% |
| 211 | CLEARWAY ENERGY INC CL C | CWEN-A | 76,775 | $1.8M | 0.13% |
| 212 | ADIENT PLC ORD SHS | ADNT | 53,664 | $1.8M | 0.13% |
| 213 | FIVE9 INC COM | FIVN | 28,409 | $1.8M | 0.13% |
| 214 | FABRINET SHS | FN | 9,232 | $1.7M | 0.13% |
| 215 | MGP INGREDIENTS INC NEW COM | MGPI | 20,187 | $1.7M | 0.13% |
| 216 | IDEXX LABS INC COM | 45168D104 | 3,208 | $1.7M | 0.13% |
| 217 | LIMBACH HOLDINGS INC | LMB | 41,435 | $1.7M | 0.12% |
| 218 | GLOBUS MEDICAL INC. A | GMED | 31,565 | $1.7M | 0.12% |
| 219 | CELSIUS HOLDINGS INC | CELH | 19,877 | $1.6M | 0.12% |
| 220 | VAREX IMAGING CORP COM | VREX | 90,562 | $1.6M | 0.12% |
| 221 | VIAVI SOLUTIONS INC COM | VIAV | 177,501 | $1.6M | 0.12% |
| 222 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 142,580 | $1.6M | 0.12% |
| 223 | PDD HOLDINGS INC. | PDD | 13,327 | $1.5M | 0.11% |
| 224 | ACADEMY SPORTS & OUTDOORS IN | ASO | 22,791 | $1.5M | 0.11% |
| 225 | DEXCOM INC COM | DXCM | 10,727 | $1.5M | 0.11% |
| 226 | FRESHWORKS INC-CL A | FRSH | 81,408 | $1.5M | 0.11% |
| 227 | SOFI TECHNOLOGIES | SOFI | 201,394 | $1.5M | 0.11% |
| 228 | GREIF INC CL A | GEF-B | 21,247 | $1.5M | 0.11% |
| 229 | AMAZON COM INC COM | AMZN | 7,945 | $1.4M | 0.10% |
| 230 | TWIST BIOSCIENCE CORP COM | TWST | 41,567 | $1.4M | 0.10% |
| 231 | VIRIDIAN THERAPEUTICS INC | VRDN | 78,822 | $1.4M | 0.10% |
| 232 | MADRIGAL PHARMACEUTICALS INC | MDGL | 5,163 | $1.4M | 0.10% |
| 233 | IQVIA HLDGS INC COM | IQV | 5,182 | $1.3M | 0.09% |
| 234 | PAYPAL HLDGS INC COM | PYPL | 18,298 | $1.2M | 0.09% |
| 235 | BIOGEN INC COM | BIIB | 5,660 | $1.2M | 0.09% |
| 236 | FEDERATED HERMES INC | FHI | 32,564 | $1.2M | 0.09% |
| 237 | IMAX CORP | IMAX | 70,492 | $1.1M | 0.08% |
| 238 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 3,534 | $1.1M | 0.08% |
| 239 | ETSY INC COM | ETSY | 16,029 | $1.1M | 0.08% |
| 240 | PAYCOM SOFTWARE INC | PAYC | 5,532 | $1.1M | 0.08% |
| 241 | LGI HOMES INC COM | LGIH | 9,375 | $1.1M | 0.08% |
| 242 | INMODE LTD SHS | INMD | 48,691 | $1.1M | 0.08% |
| 243 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 7,490 | $1.0M | 0.07% |
| 244 | UNION PAC CORP COM | UNP | 4,119 | $1.0M | 0.07% |
| 245 | ENERSYS COM | ENS | 10,626 | $1.0M | 0.07% |
| 246 | CONMED CORP COM | CNMD | 12,027 | $963,122 | 0.07% |
| 247 | CHIPOTLE MEXICAN GRILL | CMG | 325 | $944,700 | 0.07% |
| 248 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,235 | $933,537 | 0.07% |
| 249 | GENERAC HLDGS INC COM | GNRC | 7,092 | $894,585 | 0.06% |
| 250 | SPRINKLR INC-A | CXM | 71,780 | $880,741 | 0.06% |
| 251 | DENALI THERAPEUTICS INC | DNLI | 39,441 | $809,329 | 0.06% |
| 252 | CITIGROUP INC COM NEW | C-PR | 12,252 | $774,816 | 0.06% |
| 253 | TARGET CORP COM | TGT | 4,319 | $765,370 | 0.06% |
| 254 | LILLY ELI & CO COM | LLY | 973 | $756,955 | 0.05% |
| 255 | SP PLUS CORP COM | 78469C103 | 14,139 | $738,339 | 0.05% |
| 256 | MARATHON PETE CORP COM | MARA | 3,646 | $734,669 | 0.05% |
| 257 | PROCTER & GAMBLE CO COM | 742718109 | 4,498 | $729,800 | 0.05% |
| 258 | VICI PPTYS INC COM | 925652109 | 23,934 | $712,994 | 0.05% |
| 259 | BK OF AMERICA CORP COM | 060505104 | 18,349 | $695,794 | 0.05% |
| 260 | FISERV INC | FISV | 4,349 | $695,057 | 0.05% |
| 261 | MAGNITE INC. | MGNI | 63,165 | $679,024 | 0.05% |
| 262 | SHYFT GROUP INC COM | 825698103 | 53,833 | $668,606 | 0.05% |
| 263 | ARIS WATER SOLUTIONS INC CLASS | 04041L106 | 43,405 | $614,181 | 0.04% |
| 264 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 4,553 | $600,905 | 0.04% |
| 265 | MGM MIRAGE COM | MGM | 12,577 | $593,760 | 0.04% |
| 266 | NORTHROP GRUMMAN CORP COM | NOC | 1,221 | $584,444 | 0.04% |
| 267 | CITIZENS FINL GROUP INC COM | CIA | 15,733 | $570,951 | 0.04% |
| 268 | CHENIERE ENERGY INC COM NEW | LNG | 3,470 | $559,642 | 0.04% |
| 269 | REPAY HOLDING CORP | RPAY | 50,644 | $557,084 | 0.04% |
| 270 | CASTLE BIOSCIENCES INC COM | CSTL | 25,133 | $556,696 | 0.04% |
| 271 | NUCOR CORP COM | NUE | 2,773 | $548,777 | 0.04% |
| 272 | ZOETIS INC CL A | ZTS | 3,233 | $547,056 | 0.04% |
| 273 | ABBVIE INC COM | ABBV | 2,990 | $544,479 | 0.04% |
| 274 | INARI MEDICAL INC | 45332Y109 | 10,698 | $513,290 | 0.04% |
| 275 | STATE STR CORP COM | STT-PG | 6,531 | $504,977 | 0.04% |
| 276 | MATCH GROUP INC COM | MTCH | 12,857 | $466,452 | 0.03% |
| 277 | KB FINL GROUP INC SPONSORED AD | 48241A105 | 8,900 | $463,423 | 0.03% |
| 278 | MERCK & CO. INC COM | MRK | 3,500 | $461,825 | 0.03% |
| 279 | PTC THERAPEUTICS INC COM | PTCT | 15,693 | $456,509 | 0.03% |
| 280 | DECKERS OUTDOOR CORP COM | DECK | 483 | $454,629 | 0.03% |
| 281 | NOVO-NORDISK A S ADR | NONOF | 3,416 | $438,614 | 0.03% |
| 282 | UNITEDHEALTH GROUP INC COM | UNH | 886 | $438,315 | 0.03% |
| 283 | THE LOVESAC CO | LOVE | 19,087 | $431,366 | 0.03% |
| 284 | INFOSYS LTD SPONSORED ADR | INFY | 23,642 | $423,901 | 0.03% |
| 285 | REVOLVE GROUP IN | RVLV | 19,879 | $420,838 | 0.03% |
| 286 | ASML HLDG NV NY SHS | ASMLF | 431 | $418,273 | 0.03% |
| 287 | ULTA BEAUTY INC COM | ULTA | 750 | $392,160 | 0.03% |
| 288 | MEDTRONIC PLC SHS | MDT | 4,472 | $389,735 | 0.03% |
| 289 | SAP SE SPON ADR | SAPGF | 1,907 | $371,922 | 0.03% |
| 290 | SHELL PLC-ADR | RYDAF | 5,176 | $346,999 | 0.03% |
| 291 | MARATHON DIGITAL HOLDINGS INC. | MARA | 15,165 | $342,426 | 0.02% |
| 292 | TOTAL BOND MARKET (VANGUARD) | 921937835 | 4,628 | $336,132 | 0.02% |
| 293 | TEXAS INSTRS INC COM | 882508104 | 1,911 | $332,915 | 0.02% |
| 294 | 3M CO COM | MMM | 3,134 | $332,423 | 0.02% |
| 295 | TOTALENERGIES SE -SPON ADR | TTE | 4,533 | $312,006 | 0.02% |
| 296 | S&P 500 (VANGUARD) | 922908363 | 639 | $307,167 | 0.02% |
| 297 | MITSUBISHI UFJ FINL GROUP INC | 606822104 | 28,862 | $295,258 | 0.02% |
| 298 | ACCOLADE INC COM | 00437E102 | 27,062 | $283,610 | 0.02% |
| 299 | LLOYDS TSB GROUP PLC SPONSORED | LLOBF | 107,643 | $278,795 | 0.02% |
| 300 | EXTREME NETWORKS INC COM | EXTR | 24,075 | $277,825 | 0.02% |
| 301 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 4,731 | $272,931 | 0.02% |
| 302 | HONDA MOTOR LTD AMERN SHS | HNDAF | 7,299 | $271,742 | 0.02% |
| 303 | MANULIFE FINL CORP COM | 56501R106 | 10,760 | $268,892 | 0.02% |
| 304 | NEWMONT MINING CORP COM | NEMCL | 7,454 | $267,151 | 0.02% |
| 305 | CANADIAN NATL RY CO COM | 136375102 | 1,959 | $258,020 | 0.02% |
| 306 | ISHARES MSCI KOREA INDEX FUND | 464286772 | 3,838 | $257,568 | 0.02% |
| 307 | UNILEVER PLC SPON ADR NEW | UNLYF | 5,012 | $251,552 | 0.02% |
| 308 | FRANKLIN TEMPLETON ETF TR FRAN | FGDL | 6,277 | $231,307 | 0.02% |
| 309 | SUZANO S A SPON ADS | SUZ | 18,088 | $231,165 | 0.02% |
| 310 | MSCI EAFE (ISHARES) | 464287465 | 2,793 | $223,049 | 0.02% |
| 311 | ICICI BK LTD ADR | IBN | 8,337 | $220,180 | 0.02% |
| 312 | SANOFI SPONSORED ADR | SNYNF | 4,494 | $218,408 | 0.02% |
| 313 | ROKU INC COM CL A | ROKU | 3,341 | $217,733 | 0.02% |
| 314 | ARCELORMITTAL SA LUXEMBOURG NY | ARCXF | 7,815 | $215,538 | 0.02% |
| 315 | AMGEN INC COM | AMGN | 739 | $210,112 | 0.02% |
| 316 | ORIX CORP SPONSORED ADR | ORXCF | 1,849 | $203,760 | 0.01% |
| 317 | STANTEC INC | STN | 2,418 | $200,791 | 0.01% |
| 318 | APELLIS PHARMACEUTICALS INC | APLS | 3,172 | $186,450 | 0.01% |
| 319 | DOCUSIGN INC COM | DOCU | 3,021 | $179,901 | 0.01% |
| 320 | SUPER MICRO COMPUTER INC | SMCI | 168 | $169,685 | 0.01% |
| 321 | EQUINOR ASA SPONSORED ADR | STOHF | 6,166 | $166,667 | 0.01% |
| 322 | ITAU UNIBANCO HLDG SA SPON ADR | 465562106 | 23,890 | $165,558 | 0.01% |
| 323 | ISHARES Global Tech ETF | 464287291 | 2,161 | $161,664 | 0.01% |
| 324 | ISHARES TR IBONDS DEC25 ETF | 46434VBD1 | 6,493 | $161,091 | 0.01% |
| 325 | ISHARES TR ULTR SH TRM BD | 46434V878 | 3,186 | $161,084 | 0.01% |
| 326 | NETEASE INC SPONSORED ADR | NETTF | 1,506 | $155,826 | 0.01% |
| 327 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 3,517 | $146,905 | 0.01% |
| 328 | UBS AG SHS NEW | UBS | 4,700 | $144,384 | 0.01% |
| 329 | CAMPBELL SOUP CO COM | CPB | 3,172 | $140,995 | 0.01% |
| 330 | ENSIGN GROUP INC COM | ENSG | 1,103 | $137,235 | 0.01% |
| 331 | COMFORT SYS USA INC COM | 199908104 | 409 | $129,943 | 0.01% |
| 332 | API GROUP CORP | APG | 3,279 | $128,766 | 0.01% |
| 333 | INVESCO DB MULTI SECT COMM TR | IVZ | 5,140 | $127,266 | 0.01% |
| 334 | INVESCO DB US DOLLAR INDEX B | IVZ | 4,456 | $126,417 | 0.01% |
| 335 | INVESCO DB MULTI SECT COMM TR | IVZ | 2,299 | $123,111 | 0.01% |
| 336 | HERON THERAPEUTICS INC COM | HRTX | 41,741 | $115,623 | 0.01% |
| 337 | CARDINAL HEALTH INC COM | CAH | 1,023 | $114,474 | 0.01% |
| 338 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 5,444 | $104,579 | 0.01% |
| 339 | BAIDU INC SPON ADR REP A | BAIDF | 992 | $104,438 | 0.01% |
| 340 | NATERA INC COM | NTRA | 1,113 | $101,795 | 0.01% |
| 341 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 1,352 | $97,831 | 0.01% |
| 342 | GLOBAL EX-US REAL ESTATE (VANG | 922042676 | 2,320 | $97,765 | 0.01% |
| 343 | REIT INDEX (VANGUARD) | 922908553 | 1,118 | $96,685 | 0.01% |
| 344 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 9,688 | $87,289 | 0.01% |
| 345 | ISHARES TR IBONDS ETF | 46435UAA9 | 3,657 | $87,037 | 0.01% |
| 346 | SOUTHERN CO COM | SOMN | 1,200 | $86,088 | 0.01% |
| 347 | HELIOS TECHNOLOGIES INC COM | HLIO | 1,891 | $84,509 | 0.01% |
| 348 | COHERUS BIOSCIENCES INC COM | CHRS | 30,922 | $73,904 | 0.01% |
| 349 | ISHARES TR IBDS DEC28 ETF | 46435U515 | 2,880 | $71,726 | 0.01% |
| 350 | INVESCO DB MLTI SECTR CMMTY TR | IVZ | 3,449 | $71,464 | 0.01% |
| 351 | INVESCO BULLETSHARES 2030 CORP | IVZ | 3,974 | $65,134 | 0.00% |
| 352 | ASTRAZENECA PLC SPONSORED ADR | AZN | 952 | $64,498 | 0.00% |
| 353 | PERMIAN RESOURCES CORP | PR | 3,633 | $64,159 | 0.00% |
| 354 | LIVEPERSON INC COM | LPSN | 29,957 | $29,879 | 0.00% |
| 355 | ISHARES TR IBONDS DEC 29 | 46436E205 | 1,239 | $28,274 | 0.00% |
| 356 | GENERAL ELECTRIC CO COM | 369604301 | 150 | $26,329 | 0.00% |
| 357 | KALA PHARMACEUTICALS INC COM | KALA | 2,417 | $19,263 | 0.00% |
| 358 | DUPONT DE NEMOURS INC COM | DD | 235 | $18,017 | 0.00% |
| 359 | DOW INC COM | DOW | 235 | $13,614 | 0.00% |
| 360 | CORTEVA INC COM | CTVA | 235 | $13,552 | 0.00% |
| 361 | GE HEALTHCARE TECHNOLOGY | GEHC | 50 | $4,545 | 0.00% |
| 362 | COSTCO WHSL CORP NEW COM | 22160K105 | 5 | $3,663 | 0.00% |
| 363 | SIGNATURE BK NEW YORK N Y COM | 82669G104 | 749 | $1,723 | 0.00% |
| 364 | CHEMOURS CO COM | CC | 60 | $1,576 | 0.00% |
| 365 | WARNER BROS DISCOVERY INC. | WBD | 180 | $1,571 | 0.00% |
| 366 | WABTEC CORP COM | 929740108 | 6 | $874 | 0.00% |