Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors as of June 30, 2024

Portfolio Holdings for Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors holds 403 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $61M 136k 446.95
Apple (AAPL) 3.3 $51M 244k 210.62
NVIDIA Corporation (NVDA) 2.8 $44M 353k 123.54
Exxon Mobil Corporation (XOM) 1.9 $29M 256k 115.12
Alphabet Inc Class A cs (GOOGL) 1.8 $27M 148k 182.15
Facebook Inc cl a (META) 1.6 $24M 48k 504.22
Berkshire Hathaway (BRK.B) 1.4 $22M 54k 406.80
Iron Mountain (IRM) 1.4 $22M 241k 89.62
Knights Of Columbus Global Etf ETFEqty (KOCG) 1.4 $21M 800k 26.31
Alphabet Inc Class C cs (GOOG) 1.2 $19M 103k 183.42
TJX Companies (TJX) 1.0 $16M 141k 110.10
Pepsi (PEP) 1.0 $15M 92k 164.93
Wells Fargo & Company (WFC) 0.9 $14M 241k 59.39
Linde (LIN) 0.9 $14M 32k 438.81
Broadcom (AVGO) 0.9 $14M 8.6k 1605.53
American Express Company (AXP) 0.9 $14M 59k 231.55
Visa (V) 0.9 $13M 51k 262.47
Walt Disney Company (DIS) 0.8 $13M 128k 99.29
AmerisourceBergen (COR) 0.8 $13M 55k 225.30
At&t (T) 0.8 $12M 635k 19.11
Waste Management (WM) 0.8 $12M 55k 213.34
Stryker Corporation (SYK) 0.8 $12M 34k 340.25
General Mills (GIS) 0.7 $12M 181k 63.26
salesforce (CRM) 0.7 $11M 44k 257.10
Boston Scientific Corporation (BSX) 0.7 $11M 148k 77.01
Entergy Corporation (ETR) 0.7 $11M 105k 107.00
Axis Capital Holdings (AXS) 0.7 $11M 155k 70.65
Equinix (EQIX) 0.7 $11M 15k 756.60
JPMorgan Chase & Co. (JPM) 0.6 $9.7M 48k 202.26
ConocoPhillips (COP) 0.6 $9.5M 84k 114.38
Host Hotels & Resorts (HST) 0.6 $9.1M 505k 17.98
D.R. Horton (DHI) 0.6 $8.9M 63k 140.93
Synovus Finl (SNV) 0.6 $8.9M 221k 40.19
American International (AIG) 0.6 $8.9M 119k 74.24
Hartford Financial Services (HIG) 0.6 $8.8M 88k 100.54
Tesla Motors (TSLA) 0.6 $8.7M 44k 197.88
Home Depot (HD) 0.6 $8.6M 25k 344.24
Prologis (PLD) 0.6 $8.6M 77k 112.31
General Motors Company (GM) 0.6 $8.5M 184k 46.46
Tanger Factory Outlet Centers (SKT) 0.6 $8.5M 314k 27.11
Cisco Systems (CSCO) 0.5 $8.4M 177k 47.51
Ameriprise Financial (AMP) 0.5 $8.4M 20k 427.19
Allstate Corporation (ALL) 0.5 $8.3M 52k 159.66
Ryman Hospitality Pptys (RHP) 0.5 $8.3M 83k 99.86
FirstEnergy (FE) 0.5 $8.2M 215k 38.27
Netflix (NFLX) 0.5 $8.0M 12k 674.88
Boston Properties (BXP) 0.5 $8.0M 130k 61.56
Valero Energy Corporation (VLO) 0.5 $7.8M 50k 156.76
American Tower Reit (AMT) 0.5 $7.7M 40k 194.38
Motorola Solutions (MSI) 0.5 $7.4M 19k 386.05
Canadian Natural Resources (CNQ) 0.5 $7.4M 207k 35.60
Prudential Financial (PRU) 0.5 $7.0M 60k 117.19
Mondelez Int (MDLZ) 0.5 $7.0M 107k 65.44
Stanley Black & Decker (SWK) 0.5 $7.0M 87k 79.89
Allegheny Technologies Incorporated (ATI) 0.4 $6.9M 124k 55.45
Sprouts Fmrs Mkt (SFM) 0.4 $6.9M 82k 83.66
Lamar Advertising Co-a (LAMR) 0.4 $6.9M 58k 119.53
Advanced Micro Devices (AMD) 0.4 $6.8M 42k 162.21
Caterpillar (CAT) 0.4 $6.8M 20k 333.10
AECOM Technology Corporation (ACM) 0.4 $6.8M 77k 88.14
Vici Pptys (VICI) 0.4 $6.7M 235k 28.64
Performance Food (PFGC) 0.4 $6.7M 102k 66.11
Brixmor Prty (BRX) 0.4 $6.6M 285k 23.09
Lennar Corporation (LEN) 0.4 $6.5M 44k 149.87
Neurocrine Biosciences (NBIX) 0.4 $6.5M 47k 137.67
Cummins (CMI) 0.4 $6.5M 23k 276.93
Monster Beverage Corp (MNST) 0.4 $6.3M 126k 49.95
Terreno Realty Corporation (TRNO) 0.4 $6.3M 106k 59.18
Boot Barn Hldgs (BOOT) 0.4 $6.2M 48k 128.93
Coca-Cola Company (KO) 0.4 $6.2M 98k 63.65
Wyndham Hotels And Resorts (WH) 0.4 $6.2M 84k 74.00
Quest Diagnostics Incorporated (DGX) 0.4 $6.2M 45k 136.88
Brink's Company (BCO) 0.4 $6.1M 60k 102.40
KLA-Tencor Corporation (KLAC) 0.4 $6.1M 7.5k 824.51
Micron Technology (MU) 0.4 $6.1M 46k 131.53
Metropcs Communications (TMUS) 0.4 $6.1M 35k 176.18
FormFactor (FORM) 0.4 $6.0M 100k 60.53
Select Medical Holdings Corporation (SEM) 0.4 $6.0M 172k 35.06
Westlake Chemical Corporation (WLK) 0.4 $6.0M 41k 144.82
Steel Dynamics (STLD) 0.4 $6.0M 46k 129.50
CSX Corporation (CSX) 0.4 $6.0M 179k 33.45
Servicenow (NOW) 0.4 $5.9M 7.5k 786.67
Ellington Financial Inc ellington financ (EFC) 0.4 $5.8M 483k 12.08
Rexford Industrial Realty Inc reit (REXR) 0.4 $5.7M 129k 44.59
First Horizon National Corporation (FHN) 0.4 $5.7M 362k 15.77
American Homes 4 Rent-a reit (AMH) 0.4 $5.7M 154k 37.16
Summit Matls Inc cl a (SUM) 0.4 $5.7M 156k 36.61
KB Home (KBH) 0.4 $5.7M 81k 70.18
Fortis (FTS) 0.4 $5.7M 146k 38.84
RadNet (RDNT) 0.4 $5.7M 96k 58.92
Steris Plc Ord equities (STE) 0.4 $5.6M 26k 219.54
MasterCard Incorporated (MA) 0.4 $5.6M 13k 441.16
Americold Rlty Tr (COLD) 0.4 $5.4M 212k 25.54
Bj's Wholesale Club Holdings (BJ) 0.3 $5.3M 60k 87.84
Intuitive Surgical (ISRG) 0.3 $5.3M 12k 444.85
Maximus (MMS) 0.3 $5.2M 61k 85.70
MercadoLibre (MELI) 0.3 $5.2M 3.2k 1643.40
Alexandria Real Estate Equities (ARE) 0.3 $5.1M 44k 116.97
AutoZone (AZO) 0.3 $5.1M 1.7k 2964.10
Halozyme Therapeutics (HALO) 0.3 $5.0M 96k 52.36
Emerson Electric (EMR) 0.3 $5.0M 46k 110.16
Liberty Oilfield Services -a (LBRT) 0.3 $4.9M 235k 20.89
Kennedy-Wilson Holdings (KW) 0.3 $4.9M 500k 9.72
Insulet Corporation (PODD) 0.3 $4.8M 24k 201.80
United Rentals (URI) 0.3 $4.8M 7.4k 646.73
Mack-Cali Realty (VRE) 0.3 $4.7M 315k 15.00
Adobe Systems Incorporated (ADBE) 0.3 $4.7M 8.4k 555.54
Public Storage (PSA) 0.3 $4.7M 16k 287.65
Blackstone Group Inc Com Cl A (BX) 0.3 $4.6M 37k 123.80
Sba Communications Corp (SBAC) 0.3 $4.5M 23k 196.30
Standex Int'l (SXI) 0.3 $4.5M 28k 161.15
Essent (ESNT) 0.3 $4.4M 79k 56.19
Spx Corp (SPXC) 0.3 $4.4M 31k 142.14
Synopsys (SNPS) 0.3 $4.3M 7.3k 595.06
BJ's Restaurants (BJRI) 0.3 $4.3M 125k 34.70
Dole (DOLE) 0.3 $4.3M 353k 12.24
Ferguson Adr 0.3 $4.3M 22k 193.65
Constellium Se cl a (CSTM) 0.3 $4.3M 229k 18.85
Essential Properties Realty reit (EPRT) 0.3 $4.3M 154k 27.71
Qualcomm (QCOM) 0.3 $4.2M 21k 199.18
Ventas (VTR) 0.3 $4.2M 83k 51.26
Lpl Financial Holdings (LPLA) 0.3 $4.2M 15k 279.30
DaVita (DVA) 0.3 $4.2M 30k 138.57
Independence Realty Trust In (IRT) 0.3 $4.2M 224k 18.74
Tri Pointe Homes (TPH) 0.3 $4.2M 112k 37.25
Ofg Ban (OFG) 0.3 $4.1M 111k 37.45
Merchants Bancorp Ind (MBIN) 0.3 $4.1M 101k 40.54
Colgate-Palmolive Company (CL) 0.3 $4.1M 42k 97.04
Equity Lifestyle Properties (ELS) 0.3 $4.0M 62k 65.13
Oracle Corporation (ORCL) 0.3 $4.0M 29k 141.20
Progressive Corporation (PGR) 0.3 $4.0M 19k 207.71
Sterling Construction Company (STRL) 0.3 $4.0M 34k 118.34
Matador Resources (MTDR) 0.3 $3.9M 66k 59.60
Primo Water (PRMW) 0.3 $3.9M 179k 21.86
Weatherford Intl Ordf (WFRD) 0.3 $3.9M 32k 122.45
Eaton (ETN) 0.3 $3.9M 12k 313.55
Piper Jaffray Companies (PIPR) 0.3 $3.9M 17k 230.17
Intuit (INTU) 0.3 $3.8M 5.9k 657.21
Merit Medical Systems (MMSI) 0.3 $3.8M 45k 85.95
Acadia Realty Trust (AKR) 0.3 $3.8M 214k 17.92
Popular (BPOP) 0.2 $3.8M 43k 88.43
Herc Hldgs (HRI) 0.2 $3.8M 28k 133.29
SkyWest (SKYW) 0.2 $3.8M 46k 82.07
Vericel (VCEL) 0.2 $3.7M 81k 45.88
PROG Holdings (PRG) 0.2 $3.7M 107k 34.68
Integer Hldgs (ITGR) 0.2 $3.7M 32k 115.79
Palo Alto Networks (PANW) 0.2 $3.6M 11k 339.01
Mirum Pharmaceuticals (MIRM) 0.2 $3.6M 105k 34.19
UFP Technologies (UFPT) 0.2 $3.6M 14k 263.87
Union Pacific Corporation (UNP) 0.2 $3.5M 16k 226.26
Sun Communities (SUI) 0.2 $3.5M 30k 120.34
Emcor (EME) 0.2 $3.5M 9.7k 365.08
Limbach Hldgs (LMB) 0.2 $3.5M 62k 56.93
Tor Dom Bk Cad (TD) 0.2 $3.5M 63k 54.96
Old Second Ban (OSBC) 0.2 $3.5M 234k 14.81
Chart Industries (GTLS) 0.2 $3.5M 24k 144.34
Csw Industrials (CSWI) 0.2 $3.5M 13k 265.31
Hancock Holding Company (HWC) 0.2 $3.4M 71k 47.83
QCR Holdings (QCRH) 0.2 $3.3M 56k 60.00
Urban Edge Pptys (UE) 0.2 $3.3M 180k 18.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $3.3M 41k 80.29
Civitas Resources (CIVI) 0.2 $3.3M 48k 69.00
Digitalocean Hldgs (DOCN) 0.2 $3.3M 94k 34.75
Jeld-wen Hldg (JELD) 0.2 $3.2M 241k 13.47
Belden (BDC) 0.2 $3.1M 33k 93.80
Pbf Energy Inc cl a (PBF) 0.2 $3.1M 68k 46.02
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.2 $3.1M 166k 18.59
Molson Coors Brewing Company (TAP) 0.2 $3.1M 60k 50.83
Quanta Services (PWR) 0.2 $3.1M 12k 254.09
Intra Cellular Therapies (ITCI) 0.2 $3.0M 44k 68.49
Wintrust Financial Corporation (WTFC) 0.2 $3.0M 30k 98.56
Deere & Company (DE) 0.2 $3.0M 8.0k 373.63
Firstcash Holdings (FCFS) 0.2 $3.0M 28k 104.88
Dell Technologies (DELL) 0.2 $3.0M 22k 137.91
M/a (MTSI) 0.2 $2.9M 27k 111.47
Arista Networks (ANET) 0.2 $2.9M 8.3k 350.48
Yeti Hldgs (YETI) 0.2 $2.9M 76k 38.15
International Seaways (INSW) 0.2 $2.8M 48k 59.13
Southwest Gas Corporation (SWX) 0.2 $2.8M 39k 70.38
Comcast Corporation (CMCSA) 0.2 $2.7M 69k 39.16
Sprout Social Cl A Ord (SPT) 0.2 $2.7M 76k 35.68
Amkor Technology (AMKR) 0.2 $2.7M 67k 40.02
Axsome Therapeutics (AXSM) 0.2 $2.6M 33k 80.50
Washington Federal (WAFD) 0.2 $2.6M 91k 28.58
EXACT Sciences Corporation (EXAS) 0.2 $2.6M 61k 42.25
Builders FirstSource (BLDR) 0.2 $2.6M 19k 138.41
Cars (CARS) 0.2 $2.6M 131k 19.70
Corporate Office Properties Trust (CDP) 0.2 $2.5M 102k 25.03
Darden Restaurants (DRI) 0.2 $2.5M 16k 151.32
Liveramp Holdings (RAMP) 0.2 $2.5M 80k 30.94
Workiva Inc equity us cm (WK) 0.2 $2.5M 34k 72.99
OceanFirst Financial (OCFC) 0.2 $2.4M 153k 15.89
Electronic Arts (EA) 0.2 $2.4M 17k 139.33
Uber Technologies (UBER) 0.2 $2.3M 32k 72.68
Apple Hospitality Reit (APLE) 0.2 $2.3M 161k 14.54
Instructure Hldgs (INST) 0.2 $2.3M 99k 23.41
Atkore Intl (ATKR) 0.1 $2.3M 17k 134.93
Insmed (INSM) 0.1 $2.3M 34k 67.00
Viking Therapeutics (VKTX) 0.1 $2.2M 42k 53.01
Ies Hldgs (IESC) 0.1 $2.2M 16k 139.33
Fabrinet (FN) 0.1 $2.2M 9.1k 244.79
Aviat Networks (AVNW) 0.1 $2.2M 77k 28.69
Playa Hotels & Resorts Nv (PLYA) 0.1 $2.2M 264k 8.39
Hamilton Ins Group Cl B (HG) 0.1 $2.2M 131k 16.65
Globus Med Inc cl a (GMED) 0.1 $2.2M 32k 68.49
Dex (DXCM) 0.1 $2.2M 19k 113.38
Plymouth Indl Reit (PLYM) 0.1 $2.1M 100k 21.38
Valley National Ban (VLY) 0.1 $2.1M 303k 6.98
Phinia (PHIN) 0.1 $2.1M 53k 39.36
Twist Bioscience Corp (TWST) 0.1 $2.1M 42k 49.28
Enterprise Financial Services (EFSC) 0.1 $2.0M 50k 40.91
Veren (VRN) 0.1 $2.0M 257k 7.87
Amazon (AMZN) 0.1 $2.0M 10k 193.25
Armada Hoffler Pptys (AHH) 0.1 $2.0M 180k 11.09
National Fuel Gas (NFG) 0.1 $2.0M 37k 54.19
3M Company (MMM) 0.1 $2.0M 19k 102.19
Edwards Lifesciences (EW) 0.1 $2.0M 21k 92.37
Clearway Energy Inc cl c (CWEN) 0.1 $1.9M 78k 24.69
Copart (CPRT) 0.1 $1.8M 34k 54.16
Pdd Holdings Adr (PDD) 0.1 $1.8M 14k 132.95
Haemonetics Corporation (HAE) 0.1 $1.8M 21k 82.73
Celsius Holdings (CELH) 0.1 $1.7M 30k 57.09
Stifel Financial (SF) 0.1 $1.7M 21k 84.15
Bloomin Brands (BLMN) 0.1 $1.7M 89k 19.23
Hubspot (HUBS) 0.1 $1.7M 2.9k 589.79
Tencent Music Entertainm- Adr (TME) 0.1 $1.7M 118k 14.05
Hyatt Hotels Corporation (H) 0.1 $1.6M 11k 151.92
IDEXX Laboratories (IDXX) 0.1 $1.6M 3.3k 487.20
Chipotle Mexican Grill (CMG) 0.1 $1.6M 25k 62.65
Spotify Technology Sa (SPOT) 0.1 $1.5M 4.9k 313.79
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.5M 20k 74.40
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.5M 3.9k 383.19
Ecolab (ECL) 0.1 $1.5M 6.3k 238.00
Madrigal Pharmaceuticals (MDGL) 0.1 $1.5M 5.2k 280.16
Constellation Energy (CEG) 0.1 $1.5M 7.3k 200.27
Dynatrace (DT) 0.1 $1.4M 32k 44.74
Rambus (RMBS) 0.1 $1.4M 25k 58.76
DV (DV) 0.1 $1.4M 72k 19.47
Lululemon Athletica (LULU) 0.1 $1.4M 4.7k 298.70
Vestis Corporation (VSTS) 0.1 $1.4M 113k 12.23
Denali Therapeutics (DNLI) 0.1 $1.3M 58k 23.22
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.3M 72k 18.79
Align Technology (ALGN) 0.1 $1.3M 5.5k 241.43
Varex Imaging (VREX) 0.1 $1.3M 91k 14.73
Sofi Technologies (SOFI) 0.1 $1.3M 201k 6.61
Intel Corporation (INTC) 0.1 $1.3M 41k 30.97
Five9 (FIVN) 0.1 $1.3M 28k 44.10
Nike (NKE) 0.1 $1.2M 17k 75.37
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.1 $1.2M 7.1k 173.81
Viavi Solutions Inc equities (VIAV) 0.1 $1.2M 180k 6.87
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $1.2M 137k 8.78
Imax Corp Cad (IMAX) 0.1 $1.2M 71k 16.77
Cbre Group Inc Cl A (CBRE) 0.1 $1.2M 13k 89.11
Iqvia Holdings (IQV) 0.1 $1.1M 5.2k 211.44
EnerSys (ENS) 0.1 $1.1M 11k 103.52
Federated Investors (FHI) 0.1 $1.1M 33k 32.88
Paypal Holdings (PYPL) 0.1 $1.1M 18k 58.03
Miragen Therapeutics (VRDN) 0.1 $1.0M 80k 13.01
UMH Properties (UMH) 0.1 $1.0M 65k 15.99
Rapid7 (RPD) 0.1 $1.0M 24k 43.23
Goldman Sachs (GS) 0.1 $1.0M 2.2k 452.32
Etsy (ETSY) 0.1 $945k 16k 58.98
Generac Holdings (GNRC) 0.1 $938k 7.1k 132.22
Dana Holding Corporation (DAN) 0.1 $935k 77k 12.12
Merus N V (MRUS) 0.1 $887k 15k 59.17
Eli Lilly & Co. (LLY) 0.1 $865k 955.00 905.38
Procter & Gamble Company (PG) 0.1 $862k 5.2k 164.92
Couchbase (BASE) 0.1 $860k 47k 18.26
Abercrombie & Fitch (ANF) 0.1 $857k 4.8k 177.84
Vistra Energy (VST) 0.1 $849k 9.9k 85.98
Magnite Ord (MGNI) 0.1 $840k 63k 13.29
Lgi Homes (LGIH) 0.1 $839k 9.4k 89.49
CONMED Corporation (CNMD) 0.1 $834k 12k 69.32
Paycom Software (PAYC) 0.1 $791k 5.5k 143.04
Citigroup (C) 0.1 $772k 12k 63.46
AtriCure (ATRC) 0.0 $757k 33k 22.77
Bank of America Corporation (BAC) 0.0 $730k 18k 39.77
Adient (ADNT) 0.0 $685k 28k 24.71
Aris Water Solution Inc-a (ARIS) 0.0 $680k 43k 15.67
Ishares Tr Gov/cred Bd Etf Etfbdfd (GBF) 0.0 $677k 6.6k 102.71
Academy Sports & Outdoor (ASO) 0.0 $647k 12k 53.25
Shyft Group (SHYF) 0.0 $639k 54k 11.86
Deckers Outdoor Corporation (DECK) 0.0 $635k 656.00 967.95
Target Corporation (TGT) 0.0 $635k 4.3k 148.04
Chevron Corporation (CVX) 0.0 $628k 4.0k 156.42
UnitedHealth (UNH) 0.0 $575k 1.1k 509.27
Citizens Financial (CFG) 0.0 $563k 16k 36.03
CRH Adr (CRH) 0.0 $550k 7.3k 74.98
Castle Biosciences (CSTL) 0.0 $547k 25k 21.77
Merck & Co (MRK) 0.0 $543k 4.4k 123.80
Repay Hldgs Corp (RPAY) 0.0 $535k 51k 10.56
Freshworks (FRSH) 0.0 $534k 42k 12.69
Northrop Grumman Corporation (NOC) 0.0 $529k 1.2k 435.95
Inari Medical Ord (NARI) 0.0 $515k 11k 48.15
Franklin Templeton Etf Tr Fran ETFIntl (FLIN) 0.0 $493k 12k 39.86
Novo-nordisk A S Adr (NVO) 0.0 $488k 3.4k 142.74
Infosys Adr (INFY) 0.0 $472k 25k 18.62
Kb Finl Group Inc Sponsored Ad Adr (KB) 0.0 $455k 8.0k 56.61
Fiserv (FI) 0.0 $449k 3.0k 149.04
Asml Holding (ASML) 0.0 $441k 431.00 1022.73
Lovesac Company (LOVE) 0.0 $431k 19k 22.58
Inmode Ltd. Inmd (INMD) 0.0 $430k 24k 18.24
Newmont Mining Corporation (NEM) 0.0 $428k 10k 41.87
State Street Corporation (STT) 0.0 $400k 5.4k 74.00
Match Group (MTCH) 0.0 $391k 13k 30.38
Sap Se Adr (SAP) 0.0 $385k 1.9k 201.71
Arcadium Lithium (ALTM) 0.0 $380k 113k 3.36
Zoetis Inc Cl A (ZTS) 0.0 $374k 2.2k 173.36
Shell Plc- Adr (SHEL) 0.0 $374k 5.2k 72.18
Texas Instruments Incorporated (TXN) 0.0 $368k 1.9k 194.53
Verizon Communications (VZ) 0.0 $365k 8.9k 41.24
Amgen (AMGN) 0.0 $365k 1.2k 312.45
Sprinklr (CXM) 0.0 $357k 37k 9.62
Ishares Msci Korea Index Fund ETFIntl (EWY) 0.0 $357k 5.4k 66.09
Medtronic (MDT) 0.0 $352k 4.5k 78.71
Marathon Petroleum Corp (MPC) 0.0 $325k 1.9k 173.48
Extreme Networks (EXTR) 0.0 $324k 24k 13.45
Revolve Group Inc cl a (RVLV) 0.0 $316k 20k 15.91
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $312k 29k 10.80
Marathon Digital Holdings In (MARA) 0.0 $307k 16k 19.85
Totalenergies Se - Adr (TTE) 0.0 $302k 4.5k 66.68
Lloyds Tsb Group Plc Sponsored Adr (LYG) 0.0 $294k 108k 2.73
Unilever Adr (UL) 0.0 $287k 5.2k 54.99
Manulife Finl Corp (MFC) 0.0 $286k 11k 26.62
Bhp Billiton Adr (BHP) 0.0 $276k 4.8k 57.09
Abbvie (ABBV) 0.0 $258k 1.5k 171.52
Icici Bk Adr (IBN) 0.0 $256k 8.9k 28.81
Ishares Tr Msci China Etf ETFEqty (MCHI) 0.0 $249k 5.9k 42.17
Canadian Natl Ry (CNI) 0.0 $231k 2.0k 118.13
Ubs Group (UBS) 0.0 $230k 7.8k 29.54
Sanofi Adr (SNY) 0.0 $218k 4.5k 48.52
Orix Corp Adr (IX) 0.0 $206k 1.8k 111.30
Stantec (STN) 0.0 $202k 2.4k 83.55
Intercontinental Hotels- Adr (IHG) 0.0 $201k 1.9k 105.95
Roku (ROKU) 0.0 $200k 3.3k 59.93
Total Bond Market Etfbdfd (BND) 0.0 $198k 2.7k 72.05
Honda Motor Ltd Amern Adr (HMC) 0.0 $196k 6.1k 32.24
Cheniere Energy (LNG) 0.0 $196k 1.1k 174.83
S&P 500 ETFEqty (VOO) 0.0 $190k 379.00 500.13
Suzano S A Spon Ads Adr (SUZ) 0.0 $186k 18k 10.27
Arcelormittal Cl A Ny Registry (MT) 0.0 $179k 7.8k 22.93
ISHARES Global Tech ETF ETFIntl (IXN) 0.0 $179k 2.2k 82.82
Equinor Asa Adr (EQNR) 0.0 $176k 6.2k 28.56
Docusign (DOCU) 0.0 $162k 3.0k 53.50
Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) 0.0 $161k 3.2k 50.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $155k 402.00 385.87
Itau Unibanco Hldg Sa Adr (ITUB) 0.0 $154k 26k 5.84
eBay (EBAY) 0.0 $148k 2.8k 53.72
Heron Therapeutics (HRTX) 0.0 $146k 42k 3.50
Netease Adr (NTES) 0.0 $144k 1.5k 95.58
Campbell Soup Company (CPB) 0.0 $143k 3.2k 45.19
Ensign (ENSG) 0.0 $136k 1.1k 123.69
Msci Eafe ETFIntl (EFA) 0.0 $130k 1.7k 78.33
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) 0.0 $104k 5.4k 19.18
Ishares Tr Ibonds Dec25 Etf Etfbdfd (IBDQ) 0.0 $98k 3.9k 24.86
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.0 $97k 1.4k 72.00
Accolade (ACCD) 0.0 $97k 27k 3.58
Southern Company (SO) 0.0 $93k 1.2k 77.57
Vanguard Intl Equity Index Fds ETFIntl (VWO) 0.0 $91k 2.1k 43.76
Helios Technologies (HLIO) 0.0 $90k 1.9k 47.75
Ishares Tr Ibonds Etf Etfbdfd (IBDS) 0.0 $87k 3.7k 23.73
Invesco Db Multi Sect Comm Tr Etfeqty (DBP) 0.0 $78k 1.4k 57.30
Invesco Db Us Dollar Index B Etfeqty (UUP) 0.0 $77k 2.6k 29.13
Astrazeneca Adr (AZN) 0.0 $74k 952.00 77.99
Invesco Db Multi Sect Comm Tr Etfeqty (DBA) 0.0 $73k 3.1k 23.80
Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) 0.0 $71k 2.9k 24.77
Invesco Bulletshares 2030 Corp Etfbdfd (BSCU) 0.0 $65k 4.0k 16.26
Cemex Sab De Cv Adr (CX) 0.0 $62k 9.7k 6.39
Raytheon Technologies Corp (RTX) 0.0 $59k 590.00 100.39
Natera (NTRA) 0.0 $56k 519.00 108.29
Global Ex-us Real Estate Etfeqty (VNQI) 0.0 $56k 1.4k 40.57
Reit Index Etfeqty (VNQ) 0.0 $56k 663.00 83.76
Coherus Biosciences (CHRS) 0.0 $54k 31k 1.73
McDonald's Corporation (MCD) 0.0 $51k 200.00 254.84
Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) 0.0 $43k 2.0k 20.87
Travelers Companies (TRV) 0.0 $41k 200.00 203.34
Invesco Bulletshares 2031 Cr Etfbdfd (BSCV) 0.0 $35k 2.2k 15.95
Invsc Bulletshares 2032 Corp Etfbdfd (BSCW) 0.0 $35k 1.7k 20.02
EOG Resources (EOG) 0.0 $34k 268.00 125.87
Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) 0.0 $28k 1.2k 22.67
Rockwell Automation (ROK) 0.0 $28k 100.00 275.28
Yum! Brands (YUM) 0.0 $27k 200.00 132.46
Danaher Corporation (DHR) 0.0 $25k 100.00 249.85
Marriott International (MAR) 0.0 $24k 100.00 241.77
General Electric (GE) 0.0 $24k 150.00 158.97
Lockheed Martin Corporation (LMT) 0.0 $23k 50.00 467.10
Honeywell International (HON) 0.0 $23k 107.00 213.54
Ishares Ibonds Dec 2033 Corp Etfbdfd (IBDY) 0.0 $21k 839.00 25.20
Dupont De Nemours (DD) 0.0 $19k 235.00 80.49
LivePerson (LPSN) 0.0 $17k 30k 0.58
Kimberly-Clark Corporation (KMB) 0.0 $14k 100.00 138.20
American Water Works (AWK) 0.0 $13k 100.00 129.16
Corteva (CTVA) 0.0 $13k 235.00 53.94
Dow (DOW) 0.0 $13k 235.00 53.05
Estee Lauder Companies (EL) 0.0 $11k 100.00 106.40
Gilead Sciences (GILD) 0.0 $10k 150.00 68.61
Ge Vernova (GEV) 0.0 $6.3k 37.00 171.51
Costco Wholesale Corporation (COST) 0.0 $4.3k 5.00 850.00
Ge Healthcare Technologies I (GEHC) 0.0 $3.9k 50.00 77.92
Veralto Corp (VLTO) 0.0 $3.2k 33.00 95.48
Signature Bank (SBNY) 0.0 $1.6k 749.00 2.19
Chemours (CC) 0.0 $1.4k 60.00 22.57
Wabtec Corporation (WAB) 0.0 $948.000000 6.00 158.00