Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors as of Sept. 30, 2024

Portfolio Holdings for Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors holds 392 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $63M 147k 430.30
Apple (AAPL) 3.9 $60M 256k 233.00
NVIDIA Corporation (NVDA) 3.0 $45M 371k 121.44
Exxon Mobil Corporation (XOM) 1.9 $29M 244k 117.22
Facebook Inc cl a (META) 1.7 $26M 45k 572.44
Berkshire Hathaway (BRK.B) 1.6 $25M 54k 460.26
Alphabet Inc Class A cs (GOOGL) 1.5 $23M 139k 165.85
Knights Of Columbus Global Etf ETFEqty (KOCG) 1.5 $22M 800k 27.84
Iron Mountain (IRM) 1.4 $22M 181k 118.83
TJX Companies (TJX) 1.1 $16M 139k 117.54
American Express Company (AXP) 1.0 $16M 58k 271.20
Alphabet Inc Class C cs (GOOG) 1.0 $16M 93k 167.19
Pepsi (PEP) 1.0 $16M 92k 170.05
Cisco Systems (CSCO) 1.0 $15M 290k 53.22
Entergy Corporation (ETR) 1.0 $15M 117k 131.61
American Tower Reit (AMT) 1.0 $15M 66k 232.56
Linde (LIN) 1.0 $15M 32k 476.86
salesforce (CRM) 1.0 $15M 55k 273.71
At&t (T) 0.9 $14M 642k 22.00
Broadcom (AVGO) 0.9 $14M 80k 172.50
General Mills (GIS) 0.9 $13M 180k 73.85
National Fuel Gas (NFG) 0.9 $13M 212k 60.61
JPMorgan Chase & Co. (JPM) 0.8 $12M 59k 210.86
D.R. Horton (DHI) 0.8 $12M 65k 190.77
Stryker Corporation (SYK) 0.8 $12M 34k 361.26
Stanley Black & Decker (SWK) 0.8 $12M 110k 110.13
Equinix (EQIX) 0.8 $12M 13k 887.63
3M Company (MMM) 0.8 $12M 84k 136.70
Bank of America Corporation (BAC) 0.8 $11M 288k 39.68
Cummins (CMI) 0.7 $11M 35k 323.79
Waste Management (WM) 0.7 $11M 54k 207.60
AmerisourceBergen (COR) 0.7 $11M 49k 225.08
Tesla Motors (TSLA) 0.7 $11M 42k 261.63
Caterpillar (CAT) 0.7 $11M 27k 391.12
Walt Disney Company (DIS) 0.7 $11M 111k 96.19
Allstate Corporation (ALL) 0.7 $11M 56k 189.65
Boston Properties (BXP) 0.7 $10M 130k 80.46
Axis Capital Holdings (AXS) 0.7 $10M 130k 79.61
Wells Fargo & Company (WFC) 0.7 $10M 177k 56.49
Ameriprise Financial (AMP) 0.6 $9.3M 20k 469.81
Lennar Corporation (LEN) 0.6 $9.0M 48k 187.48
ConocoPhillips (COP) 0.6 $8.9M 84k 105.28
Motorola Solutions (MSI) 0.6 $8.7M 19k 449.63
Prologis (PLD) 0.6 $8.6M 69k 126.28
Host Hotels & Resorts (HST) 0.6 $8.6M 491k 17.60
Visa (V) 0.6 $8.6M 31k 274.95
Union Pacific Corporation (UNP) 0.6 $8.6M 35k 246.48
Home Depot (HD) 0.6 $8.5M 21k 405.20
General Motors Company (GM) 0.6 $8.3M 186k 44.84
Texas Instruments Incorporated (TXN) 0.5 $8.3M 40k 206.57
Netflix (NFLX) 0.5 $8.1M 11k 709.27
American International (AIG) 0.5 $8.1M 110k 73.23
Performance Food (PFGC) 0.5 $8.1M 103k 78.37
AECOM Technology Corporation (ACM) 0.5 $8.0M 78k 103.27
Mondelez Int (MDLZ) 0.5 $7.9M 108k 73.67
Tanger Factory Outlet Centers (SKT) 0.5 $7.9M 237k 33.18
Lamar Advertising Co-a (LAMR) 0.5 $7.8M 58k 133.60
Hartford Financial Services (HIG) 0.5 $7.7M 66k 117.61
Flowers Foods (FLO) 0.5 $7.4M 323k 23.07
Prudential Financial (PRU) 0.5 $7.4M 61k 121.10
Boston Scientific Corporation (BSX) 0.5 $7.3M 87k 83.80
Comcast Corporation (CMCSA) 0.5 $7.3M 175k 41.77
Adobe Systems Incorporated (ADBE) 0.5 $7.3M 14k 517.78
Synovus Finl (SNV) 0.5 $7.2M 161k 44.47
Brixmor Prty (BRX) 0.5 $7.1M 255k 27.86
Vici Pptys (VICI) 0.5 $7.1M 213k 33.31
Metropcs Communications (TMUS) 0.5 $7.0M 34k 206.36
Canadian Natural Resources (CNQ) 0.5 $7.0M 210k 33.21
Coca-Cola Company (KO) 0.5 $6.9M 96k 71.86
Public Storage (PSA) 0.5 $6.9M 19k 363.87
Fortis (FTS) 0.4 $6.7M 147k 45.44
Monster Beverage Corp (MNST) 0.4 $6.7M 128k 52.17
Servicenow (NOW) 0.4 $6.6M 7.4k 894.39
Quest Diagnostics Incorporated (DGX) 0.4 $6.5M 42k 155.25
Omega Healthcare Investors (OHI) 0.4 $6.5M 159k 40.70
Terreno Realty Corporation (TRNO) 0.4 $6.3M 95k 66.83
Westlake Chemical Corporation (WLK) 0.4 $6.3M 42k 150.29
Intuitive Surgical (ISRG) 0.4 $6.3M 13k 491.27
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.4 $6.3M 36k 173.67
CSX Corporation (CSX) 0.4 $6.2M 180k 34.53
Urban Edge Pptys (UE) 0.4 $6.2M 291k 21.39
Vistra Energy (VST) 0.4 $6.1M 52k 118.54
MasterCard Incorporated (MA) 0.4 $6.0M 12k 493.80
Micron Technology (MU) 0.4 $5.9M 57k 103.71
United Rentals (URI) 0.4 $5.9M 7.2k 809.73
Intuit (INTU) 0.4 $5.8M 9.3k 621.00
First Horizon National Corporation (FHN) 0.4 $5.7M 366k 15.53
Ellington Financial Inc ellington financ (EFC) 0.4 $5.6M 433k 12.89
Blackstone Group Inc Com Cl A (BX) 0.4 $5.4M 36k 153.13
KLA-Tencor Corporation (KLAC) 0.4 $5.4M 7.0k 774.41
Insulet Corporation (PODD) 0.4 $5.4M 23k 232.75
Americold Rlty Tr (COLD) 0.4 $5.4M 190k 28.27
Infosys Adr (INFY) 0.3 $5.3M 236k 22.27
Ferguson Enterprises Adr (FERG) 0.3 $5.0M 25k 198.57
Emerson Electric (EMR) 0.3 $5.0M 46k 109.37
Sba Communications Corp (SBAC) 0.3 $5.0M 21k 240.70
American Homes 4 Rent-a reit (AMH) 0.3 $4.8M 125k 38.39
Bj's Wholesale Club Holdings (BJ) 0.3 $4.8M 58k 82.48
Progressive Corporation (PGR) 0.3 $4.8M 19k 253.76
Accenture (ACN) 0.3 $4.8M 14k 353.48
Ventas (VTR) 0.3 $4.8M 74k 64.13
Oracle Corporation (ORCL) 0.3 $4.7M 28k 170.40
Essential Properties Realty reit (EPRT) 0.3 $4.7M 138k 34.15
Sprouts Fmrs Mkt (SFM) 0.3 $4.7M 43k 110.41
Cnh Industrial (CNH) 0.3 $4.6M 419k 11.10
Popular (BPOP) 0.3 $4.5M 45k 100.27
Acadia Realty Trust (AKR) 0.3 $4.5M 191k 23.48
Colgate-Palmolive Company (CL) 0.3 $4.4M 43k 103.81
Brink's Company (BCO) 0.3 $4.3M 37k 115.64
Summit Matls Inc cl a 0.3 $4.3M 110k 39.03
KB Home (KBH) 0.3 $4.3M 50k 85.69
Ryman Hospitality Pptys (RHP) 0.3 $4.3M 40k 107.24
FirstEnergy (FE) 0.3 $4.2M 95k 44.35
Allegheny Technologies Incorporated (ATI) 0.3 $4.2M 62k 66.91
Independence Realty Trust In (IRT) 0.3 $4.1M 200k 20.50
Emcor (EME) 0.3 $4.1M 9.5k 430.53
MercadoLibre (MELI) 0.3 $4.0M 2.0k 2051.96
Quanta Services (PWR) 0.3 $4.0M 13k 298.15
Equity Lifestyle Properties (ELS) 0.3 $4.0M 56k 71.34
Mack-Cali Realty (VRE) 0.3 $4.0M 222k 17.86
Caretrust Reit (CTRE) 0.3 $3.9M 126k 30.86
Regency Centers Corporation (REG) 0.2 $3.7M 52k 72.23
Rexford Industrial Realty Inc reit (REXR) 0.2 $3.6M 73k 50.31
Advanced Micro Devices (AMD) 0.2 $3.6M 22k 164.08
Sun Communities (SUI) 0.2 $3.6M 26k 135.15
Qualcomm (QCOM) 0.2 $3.6M 21k 170.05
Dole (DOLE) 0.2 $3.5M 218k 16.29
Maximus (MMS) 0.2 $3.5M 38k 93.16
Palo Alto Networks (PANW) 0.2 $3.5M 10k 341.80
Cardinal Health (CAH) 0.2 $3.5M 32k 110.52
Builders FirstSource (BLDR) 0.2 $3.5M 18k 193.86
Molson Coors Brewing Company (TAP) 0.2 $3.5M 60k 57.52
PROG Holdings (PRG) 0.2 $3.4M 71k 48.49
Lpl Financial Holdings (LPLA) 0.2 $3.4M 15k 232.63
SkyWest (SKYW) 0.2 $3.3M 39k 85.02
Belden (BDC) 0.2 $3.2M 28k 117.13
Sterling Construction Company (STRL) 0.2 $3.2M 22k 145.02
Valero Energy Corporation (VLO) 0.2 $3.2M 23k 135.03
Standex Int'l (SXI) 0.2 $3.2M 17k 182.78
Synopsys (SNPS) 0.2 $3.1M 6.2k 506.39
Deere & Company (DE) 0.2 $3.1M 7.5k 417.33
Essent (ESNT) 0.2 $3.1M 49k 64.29
RadNet (RDNT) 0.2 $3.1M 45k 69.39
Campbell Soup Company (CPB) 0.2 $3.1M 63k 48.92
Spx Corp (SPXC) 0.2 $3.1M 19k 159.46
Arista Networks 0.2 $3.1M 8.0k 383.82
Csw Industrials (CSW) 0.2 $3.0M 8.1k 366.39
Piper Jaffray Companies (PIPR) 0.2 $2.9M 10k 283.81
Primo Water (PRMW) 0.2 $2.9M 116k 25.25
Corporate Office Properties Trust (CDP) 0.2 $2.9M 96k 30.33
Steris Plc Ord equities (STE) 0.2 $2.9M 12k 242.54
Chart Industries (GTLS) 0.2 $2.9M 23k 124.14
Ies Hldgs (IESC) 0.2 $2.9M 14k 199.62
Casey's General Stores (CASY) 0.2 $2.8M 7.5k 375.71
Merchants Bancorp Ind (MBIN) 0.2 $2.8M 63k 44.96
Select Medical Holdings Corporation (SEM) 0.2 $2.8M 79k 34.87
Tri Pointe Homes (TPH) 0.2 $2.8M 61k 45.31
Limbach Hldgs (LMB) 0.2 $2.7M 36k 75.76
Merit Medical Systems (MMSI) 0.2 $2.6M 26k 98.83
Neurocrine Biosciences (NBIX) 0.2 $2.6M 22k 115.22
QCR Holdings (QCRH) 0.2 $2.5M 34k 74.03
Darden Restaurants (DRI) 0.2 $2.5M 15k 164.13
Old Second Ban (OSBC) 0.2 $2.5M 162k 15.59
Electronic Arts (EA) 0.2 $2.5M 17k 143.44
Imax Corp Cad (IMAX) 0.2 $2.5M 121k 20.51
Workiva Inc equity us cm (WK) 0.2 $2.5M 31k 79.12
Uber Technologies (UBER) 0.2 $2.5M 33k 75.16
Chipotle Mexican Grill (CMG) 0.2 $2.5M 43k 57.62
Boot Barn Hldgs (BOOT) 0.2 $2.4M 15k 167.28
AutoZone (AZO) 0.2 $2.4M 765.00 3150.04
Integer Hldgs (ITGR) 0.2 $2.4M 18k 130.00
Constellium Se cl a (CSTM) 0.2 $2.3M 144k 16.26
Alexandria Real Estate Equities (ARE) 0.2 $2.3M 20k 118.75
Jeld-wen Hldg (JELD) 0.2 $2.3M 147k 15.81
Herc Hldgs (HRI) 0.2 $2.3M 15k 159.43
Ofg Ban (OFG) 0.2 $2.3M 52k 44.92
Pdd Holdings Adr (PDD) 0.1 $2.2M 17k 134.81
Phinia (PHIN) 0.1 $2.2M 48k 46.03
Firstcash Holdings (FCFS) 0.1 $2.2M 19k 114.80
UFP Technologies (UFPT) 0.1 $2.2M 6.9k 316.70
Yeti Hldgs (YETI) 0.1 $2.2M 53k 41.03
Plymouth Indl Reit (PLYM) 0.1 $2.1M 94k 22.60
Zoetis Inc Cl A (ZTS) 0.1 $2.1M 11k 195.38
Enterprise Financial Services (EFSC) 0.1 $2.0M 40k 51.26
First Solar (FSLR) 0.1 $2.0M 8.1k 249.44
Spotify Technology Sa (SPOT) 0.1 $2.0M 5.4k 368.53
Deckers Outdoor Corporation (DECK) 0.1 $2.0M 13k 159.45
FormFactor (FORM) 0.1 $2.0M 43k 46.00
Digitalocean Hldgs (DOCN) 0.1 $2.0M 49k 40.39
Liberty Oilfield Services -a (LBRT) 0.1 $1.9M 102k 19.09
Shake Shack Inc cl a (SHAK) 0.1 $1.9M 19k 103.21
Axsome Therapeutics (AXSM) 0.1 $1.9M 21k 89.87
Playa Hotels & Resorts Nv (PLYA) 0.1 $1.8M 236k 7.75
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.1 $1.8M 73k 24.99
Copart (CPRT) 0.1 $1.8M 34k 52.40
Amazon (AMZN) 0.1 $1.8M 9.6k 186.33
Mirum Pharmaceuticals (MIRM) 0.1 $1.8M 46k 39.00
Warby Parker (WRBY) 0.1 $1.8M 109k 16.33
International Seaways (INSW) 0.1 $1.8M 34k 51.56
BJ's Restaurants (BJRI) 0.1 $1.8M 54k 32.56
National HealthCare Corporation (NHC) 0.1 $1.7M 14k 125.77
Pra (PRAA) 0.1 $1.7M 74k 22.36
Intra Cellular Therapies (ITCI) 0.1 $1.6M 23k 73.17
Hyatt Hotels Corporation (H) 0.1 $1.6M 11k 152.20
M/a (MTSI) 0.1 $1.6M 15k 111.26
Ultra Clean Holdings (UCTT) 0.1 $1.6M 41k 39.93
Ecolab (ECL) 0.1 $1.6M 6.4k 255.33
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.6M 20k 83.25
Four Corners Ppty Tr (FCPT) 0.1 $1.6M 54k 29.31
Dynatrace (DT) 0.1 $1.6M 30k 53.47
Hamilton Ins Group Cl B (HG) 0.1 $1.6M 80k 19.34
Steel Dynamics (STLD) 0.1 $1.5M 12k 126.08
Hancock Holding Company (HWC) 0.1 $1.5M 30k 51.17
DV (DV) 0.1 $1.5M 90k 16.84
Vericel (VCEL) 0.1 $1.5M 35k 42.25
Hubspot (HUBS) 0.1 $1.5M 2.8k 531.60
Liveramp Holdings (RAMP) 0.1 $1.5M 60k 24.78
Civitas Resources (CIVI) 0.1 $1.5M 29k 50.67
Cbre Group Inc Cl A (CBRE) 0.1 $1.5M 12k 124.48
EXACT Sciences Corporation (EXAS) 0.1 $1.5M 22k 68.12
Instructure Hldgs (INST) 0.1 $1.4M 61k 23.55
Viavi Solutions Inc equities (VIAV) 0.1 $1.4M 159k 9.02
Washington Federal (WAFD) 0.1 $1.3M 39k 34.85
Nike (NKE) 0.1 $1.3M 15k 88.40
Paypal Holdings (PYPL) 0.1 $1.3M 17k 78.03
Miragen Therapeutics (VRDN) 0.1 $1.3M 58k 22.75
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 61k 20.46
Southwest Gas Corporation (SWX) 0.1 $1.2M 17k 73.76
OceanFirst Financial (OCFC) 0.1 $1.2M 65k 18.59
Couchbase 0.1 $1.2M 75k 16.12
Armada Hoffler Pptys (AHH) 0.1 $1.2M 111k 10.83
Lululemon Athletica (LULU) 0.1 $1.2M 4.4k 271.35
Valley National Ban (VLY) 0.1 $1.2M 128k 9.06
Viking Therapeutics (VKTX) 0.1 $1.2M 18k 63.31
Denali Therapeutics (DNLI) 0.1 $1.1M 39k 29.13
Goldman Sachs (GS) 0.1 $1.1M 2.2k 495.11
DaVita (DVA) 0.1 $1.1M 6.4k 163.93
Generac Holdings (GNRC) 0.1 $1.0M 6.5k 158.88
Clearway Energy Inc cl c (CWEN) 0.1 $1.0M 33k 30.68
Twist Bioscience Corp (TWST) 0.1 $1.0M 23k 45.18
Intel Corporation (INTC) 0.1 $968k 41k 23.46
Eli Lilly & Co. (LLY) 0.1 $963k 1.1k 885.94
Procter & Gamble Company (PG) 0.1 $923k 5.3k 173.20
Pbf Energy Inc cl a (PBF) 0.1 $889k 29k 30.95
N-able (NABL) 0.1 $880k 67k 13.06
Paycom Software (PAYC) 0.1 $846k 5.1k 166.57
Etsy (ETSY) 0.1 $818k 15k 55.53
Franklin Templeton Etf Tr Fran ETFIntl (FLIN) 0.1 $813k 19k 41.90
Iqvia Holdings (IQV) 0.1 $786k 3.3k 236.97
CRH Adr (CRH) 0.1 $772k 8.3k 92.74
Halozyme Therapeutics (HALO) 0.1 $756k 13k 57.24
IDEXX Laboratories (IDXX) 0.0 $724k 1.4k 505.22
UnitedHealth (UNH) 0.0 $705k 1.2k 584.69
Dex (DXCM) 0.0 $702k 11k 67.04
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $701k 25k 27.81
Insmed (INSM) 0.0 $700k 9.6k 73.00
Toast (TOST) 0.0 $695k 25k 28.31
Stifel Financial (SF) 0.0 $694k 7.4k 93.90
Veren 0.0 $675k 110k 6.15
Merus N V (MRUS) 0.0 $669k 13k 49.96
Northrop Grumman Corporation (NOC) 0.0 $644k 1.2k 528.07
Citizens Financial (CFG) 0.0 $644k 16k 41.07
Wintrust Financial Corporation (WTFC) 0.0 $617k 5.7k 108.53
Edwards Lifesciences (EW) 0.0 $615k 9.3k 65.99
State Street Corporation (STT) 0.0 $588k 6.6k 88.47
Newmont Mining Corporation (NEM) 0.0 $549k 10k 53.45
Madrigal Pharmaceuticals (MDGL) 0.0 $547k 2.6k 212.22
Fiserv (FI) 0.0 $544k 3.0k 179.65
Cheniere Energy (LNG) 0.0 $539k 3.0k 179.84
Kb Finl Group Inc Sponsored Ad Adr (KB) 0.0 $533k 8.6k 61.75
Novo-nordisk A S Adr (NVO) 0.0 $502k 4.2k 119.07
UMH Properties (UMH) 0.0 $456k 23k 19.67
Match Group (MTCH) 0.0 $447k 12k 37.84
Apple Hospitality Reit (APLE) 0.0 $445k 30k 14.85
Sap Se Adr (SAP) 0.0 $441k 1.9k 229.10
Amgen (AMGN) 0.0 $420k 1.3k 322.21
Cars (CARS) 0.0 $412k 25k 16.76
Verizon Communications (VZ) 0.0 $399k 8.9k 44.91
Fabrinet (FN) 0.0 $399k 1.7k 236.44
Medtronic (MDT) 0.0 $397k 4.4k 90.03
Baker Hughes A Ge Company (BKR) 0.0 $388k 11k 36.15
Amkor Technology (AMKR) 0.0 $386k 13k 30.60
Target Corporation (TGT) 0.0 $382k 2.4k 155.86
Ishares Msci Korea Index Fund ETFIntl (EWY) 0.0 $381k 6.0k 63.96
Asml Holding (ASML) 0.0 $377k 452.00 833.25
Shell Plc- Adr (SHEL) 0.0 $377k 5.7k 65.95
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.0 $352k 3.3k 106.12
Manulife Finl Corp (MFC) 0.0 $351k 12k 29.55
Lloyds Tsb Group Plc Sponsored Adr (LYG) 0.0 $350k 112k 3.12
Unilever Adr (UL) 0.0 $347k 5.3k 64.96
Celsius Holdings (CELH) 0.0 $323k 10k 31.36
Totalenergies Se - Adr (TTE) 0.0 $323k 5.0k 64.62
Bhp Billiton Adr (BHP) 0.0 $312k 5.0k 62.11
Marathon Petroleum Corp (MPC) 0.0 $307k 1.9k 162.91
Abbvie (ABBV) 0.0 $304k 1.5k 197.48
Ubs Group (UBS) 0.0 $303k 9.8k 30.91
Icici Bk Adr (IBN) 0.0 $293k 9.8k 29.85
Sanofi Adr (SNY) 0.0 $286k 5.0k 57.63
Merck & Co (MRK) 0.0 $279k 2.5k 113.56
S&P 500 ETFEqty (VOO) 0.0 $273k 517.00 527.67
Arcelormittal Cl A Ny Registry (MT) 0.0 $266k 10k 26.26
Total Bond Market Etfbdfd (BND) 0.0 $264k 3.5k 75.11
Canadian Natl Ry (CNI) 0.0 $253k 2.2k 117.15
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $249k 25k 10.18
Pfizer (PFE) 0.0 $232k 8.0k 28.94
Intercontinental Hotels- Adr (IHG) 0.0 $231k 2.1k 110.49
Roku (ROKU) 0.0 $229k 3.1k 74.66
Marathon Digital Holdings In (MARA) 0.0 $224k 14k 16.22
Itau Unibanco Hldg Sa Adr (ITUB) 0.0 $220k 33k 6.65
eBay (EBAY) 0.0 $219k 3.4k 65.11
Stantec (STN) 0.0 $215k 2.7k 80.41
Honda Motor Ltd Amern Adr (HMC) 0.0 $213k 6.7k 31.73
Msci Eafe ETFIntl (EFA) 0.0 $207k 2.5k 83.63
ISHARES Global Tech ETF ETFIntl (IXN) 0.0 $197k 2.4k 82.53
Mueller Industries (MLI) 0.0 $193k 2.6k 74.10
Orix Corp Adr (IX) 0.0 $189k 1.6k 116.05
Ishares Tr Msci China Etf ETFEqty (MCHI) 0.0 $186k 3.7k 50.91
Suzano S A Spon Ads Adr (SUZ) 0.0 $181k 18k 10.00
Docusign (DOCU) 0.0 $172k 2.8k 62.09
Invesco Bulletshares 2028 Mu ETFEqty (BSMS) 0.0 $168k 7.1k 23.58
Invesco Bulletshares 2025 Mu ETFEqty (BSMP) 0.0 $168k 6.8k 24.49
Invesco Bulletshares 2026 Mu ETFEqty (BSMQ) 0.0 $167k 7.1k 23.74
Invesco Bulletshares 2027 Mu ETFEqty (BSMR) 0.0 $167k 7.1k 23.70
Invesco Bulletshares 2030 Mu ETFEqty (BSMU) 0.0 $167k 7.6k 22.15
Invesco Bulletshares 2029 Mu ETFEqty (BSMT) 0.0 $167k 7.2k 23.27
Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) 0.0 $162k 3.2k 50.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $156k 402.00 389.12
Repay Hldgs Corp (RPAY) 0.0 $148k 18k 8.16
Vanguard Intl Equity Index Fds ETFIntl (VWO) 0.0 $147k 3.1k 47.85
Invesco Db Multi Sect Comm Tr Etfeqty (DBP) 0.0 $108k 1.7k 63.79
Southern Company (SO) 0.0 $108k 1.2k 90.18
Invesco Db Multi Sect Comm Tr Etfeqty (DBA) 0.0 $108k 4.1k 26.09
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) 0.0 $107k 5.4k 19.56
Reit Index Etfeqty (VNQ) 0.0 $105k 1.1k 97.42
Sprinklr (CXM) 0.0 $103k 13k 7.73
Global Ex-us Real Estate Etfeqty (VNQI) 0.0 $103k 2.2k 46.91
Ishares Tr Ibonds Dec25 Etf Etfbdfd (IBDQ) 0.0 $98k 3.9k 25.10
Johnson & Johnson (JNJ) 0.0 $96k 590.00 162.06
Invesco Db Us Dollar Index B Etfeqty (UUP) 0.0 $94k 3.3k 28.18
Ishares Tr Ibonds Etf Etfbdfd (IBDS) 0.0 $89k 3.7k 24.37
Astrazeneca Adr (AZN) 0.0 $82k 1.1k 77.91
Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) 0.0 $74k 2.9k 25.53
Raytheon Technologies Corp (RTX) 0.0 $72k 590.00 121.16
Invesco Bulletshares 2030 Corp Etfbdfd (BSCU) 0.0 $67k 4.0k 16.95
Amicus Therapeutics (FOLD) 0.0 $67k 6.2k 10.68
McDonald's Corporation (MCD) 0.0 $61k 200.00 304.51
Anthem (ELV) 0.0 $57k 109.00 520.00
Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) 0.0 $56k 3.0k 18.59
Costco Wholesale Corporation (COST) 0.0 $54k 61.00 886.52
Travelers Companies (TRV) 0.0 $47k 200.00 234.12
Lockheed Martin Corporation (LMT) 0.0 $46k 78.00 584.56
Invsc Bulletshares 2032 Corp Etfbdfd (BSCW) 0.0 $37k 1.7k 20.97
Invesco Bulletshares 2031 Cr Etfbdfd (BSCV) 0.0 $37k 2.2k 16.67
Eaton (ETN) 0.0 $36k 109.00 331.44
EOG Resources (EOG) 0.0 $33k 268.00 122.93
Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) 0.0 $29k 1.2k 23.51
General Electric (GE) 0.0 $28k 150.00 188.58
Honeywell International (HON) 0.0 $28k 136.00 206.71
Yum! Brands (YUM) 0.0 $28k 200.00 139.71
Danaher Corporation (DHR) 0.0 $28k 100.00 278.02
Wal-Mart Stores (WMT) 0.0 $28k 344.00 80.75
Rockwell Automation (ROK) 0.0 $27k 100.00 268.46
Marriott International (MAR) 0.0 $25k 100.00 248.60
Chevron Corporation (CVX) 0.0 $24k 164.00 147.27
Ishares Ibonds Dec 2033 Corp Etfbdfd (IBDY) 0.0 $22k 839.00 26.40
Amphenol Corporation (APH) 0.0 $21k 328.00 65.16
Dupont De Nemours (DD) 0.0 $21k 235.00 89.11
American Water Works (AWK) 0.0 $15k 100.00 146.24
Illinois Tool Works (ITW) 0.0 $14k 55.00 262.07
Kimberly-Clark Corporation (KMB) 0.0 $14k 100.00 142.28
Corteva (CTVA) 0.0 $14k 235.00 58.79
Dow (DOW) 0.0 $13k 235.00 54.63
Gilead Sciences (GILD) 0.0 $13k 150.00 83.84
Ingersoll Rand (IR) 0.0 $11k 107.00 98.16
Estee Lauder Companies (EL) 0.0 $10k 100.00 99.69
Invesco Exchng Traded Fd Tr Ii Etfeqty (PGX) 0.0 $9.9k 799.00 12.35
Ge Vernova (GEV) 0.0 $9.4k 37.00 254.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.5k 23.00 324.09
Weyerhaeuser Company (WY) 0.0 $6.5k 191.00 33.86
Novartis A G Adr (NVS) 0.0 $6.3k 55.00 115.02
Ge Healthcare Technologies I (GEHC) 0.0 $4.7k 50.00 93.84
Veralto Corp (VLTO) 0.0 $3.7k 33.00 111.85
Global X Fds Rbtcs Artfl Inte Closendfnd (BOTZ) 0.0 $3.5k 109.00 32.15
CVS Caremark Corporation (CVS) 0.0 $3.5k 55.00 62.87
BP Adr (BP) 0.0 $3.4k 109.00 31.39
Schlumberger (SLB) 0.0 $2.3k 55.00 41.95
Citigroup (C) 0.0 $1.7k 27.00 62.59
Alkermes (ALKS) 0.0 $1.5k 55.00 27.98
Signature Bank (SBNY) 0.0 $1.5k 749.00 2.00
Chemours (CC) 0.0 $1.2k 60.00 20.32
Wabtec Corporation (WAB) 0.0 $1.1k 6.00 181.83
Mural Oncology (MURA) 0.0 $31.000000 10.00 3.10