Knights of Columbus Asset Advisors as of Dec. 31, 2024
Portfolio Holdings for Knights of Columbus Asset Advisors
Knights of Columbus Asset Advisors holds 380 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $69M | 274k | 250.42 | |
| Microsoft Corporation (MSFT) | 4.0 | $61M | 144k | 421.50 | |
| NVIDIA Corporation (NVDA) | 3.4 | $52M | 388k | 134.29 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $27M | 246k | 107.57 | |
| Facebook Inc cl a (META) | 1.7 | $26M | 45k | 585.51 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $25M | 54k | 453.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $24M | 127k | 189.30 | |
| Knights Of Columbus Global Etf ETFEqty (KOCG) | 1.5 | $23M | 800k | 28.28 | |
| Iron Mountain (IRM) | 1.3 | $20M | 191k | 105.11 | |
| Tesla Motors (TSLA) | 1.3 | $19M | 48k | 403.84 | |
| Broadcom (AVGO) | 1.2 | $19M | 81k | 231.84 | |
| Entergy Corporation (ETR) | 1.2 | $18M | 237k | 75.82 | |
| salesforce (CRM) | 1.2 | $18M | 53k | 334.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $18M | 93k | 190.44 | |
| Cisco Systems (CSCO) | 1.2 | $18M | 295k | 59.20 | |
| TJX Companies (TJX) | 1.1 | $17M | 140k | 120.81 | |
| American Express Company (AXP) | 1.1 | $17M | 56k | 296.79 | |
| At&t (T) | 1.0 | $15M | 655k | 22.77 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $15M | 60k | 239.71 | |
| Pepsi (PEP) | 0.9 | $14M | 89k | 152.06 | |
| Linde (LIN) | 0.9 | $13M | 32k | 418.67 | |
| National Fuel Gas (NFG) | 0.9 | $13M | 214k | 60.68 | |
| Bank of America Corporation (BAC) | 0.8 | $13M | 293k | 43.95 | |
| Walt Disney Company (DIS) | 0.8 | $13M | 114k | 111.35 | |
| Wells Fargo & Company (WFC) | 0.8 | $13M | 180k | 70.24 | |
| Cummins (CMI) | 0.8 | $12M | 35k | 348.60 | |
| Equinix (EQIX) | 0.8 | $12M | 13k | 942.89 | |
| Stryker Corporation (SYK) | 0.8 | $12M | 34k | 360.05 | |
| American Tower Reit (AMT) | 0.8 | $12M | 64k | 183.41 | |
| Waste Management (WM) | 0.7 | $11M | 55k | 201.79 | |
| 3M Company (MMM) | 0.7 | $11M | 85k | 129.09 | |
| Ameriprise Financial (AMP) | 0.7 | $11M | 20k | 532.43 | |
| Axis Capital Holdings (AXS) | 0.7 | $11M | 119k | 88.62 | |
| Netflix (NFLX) | 0.7 | $10M | 11k | 891.32 | |
| General Motors Company (GM) | 0.7 | $10M | 189k | 53.27 | |
| Visa (V) | 0.7 | $10M | 32k | 316.04 | |
| Caterpillar (CAT) | 0.7 | $9.9M | 27k | 362.76 | |
| AmerisourceBergen (COR) | 0.6 | $9.3M | 41k | 224.68 | |
| D.R. Horton (DHI) | 0.6 | $9.2M | 66k | 139.82 | |
| Allstate Corporation (ALL) | 0.6 | $9.1M | 47k | 192.79 | |
| Motorola Solutions (MSI) | 0.6 | $9.0M | 20k | 462.23 | |
| Performance Food (PFGC) | 0.6 | $9.0M | 106k | 84.55 | |
| Host Hotels & Resorts (HST) | 0.6 | $8.8M | 500k | 17.52 | |
| Boston Properties (BXP) | 0.6 | $8.6M | 116k | 74.36 | |
| AECOM Technology Corporation (ACM) | 0.6 | $8.6M | 80k | 106.82 | |
| Synovus Finl (SNV) | 0.6 | $8.5M | 165k | 51.23 | |
| American International (AIG) | 0.6 | $8.3M | 115k | 72.80 | |
| ConocoPhillips (COP) | 0.5 | $8.2M | 83k | 99.17 | |
| Welltower Inc Com reit (WELL) | 0.5 | $8.2M | 65k | 126.03 | |
| Home Depot (HD) | 0.5 | $8.1M | 21k | 388.99 | |
| Union Pacific Corporation (UNP) | 0.5 | $7.9M | 35k | 228.04 | |
| Boston Scientific Corporation (BSX) | 0.5 | $7.8M | 87k | 89.32 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $7.6M | 41k | 187.51 | |
| First Horizon National Corporation (FHN) | 0.5 | $7.6M | 376k | 20.14 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $7.6M | 222k | 34.13 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $7.5M | 62k | 121.74 | |
| Prudential Financial (PRU) | 0.5 | $7.4M | 62k | 118.53 | |
| Omega Healthcare Investors (OHI) | 0.5 | $7.4M | 195k | 37.85 | |
| Prologis (PLD) | 0.5 | $7.2M | 69k | 105.70 | |
| Hartford Financial Services (HIG) | 0.5 | $7.2M | 66k | 109.40 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.5 | $7.1M | 36k | 197.49 | |
| Vistra Energy (VST) | 0.5 | $7.1M | 52k | 137.87 | |
| Qualcomm (QCOM) | 0.5 | $6.9M | 45k | 153.62 | |
| Servicenow (NOW) | 0.5 | $6.9M | 6.5k | 1060.12 | |
| Monster Beverage Corp (MNST) | 0.5 | $6.9M | 131k | 52.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $6.7M | 44k | 150.86 | |
| MasterCard Incorporated (MA) | 0.4 | $6.7M | 13k | 526.57 | |
| Lennar Corporation (LEN) | 0.4 | $6.7M | 49k | 136.37 | |
| Flowers Foods (FLO) | 0.4 | $6.7M | 323k | 20.66 | |
| Canadian Natural Resources (CNQ) | 0.4 | $6.6M | 215k | 30.87 | |
| Comcast Corporation (CMCSA) | 0.4 | $6.6M | 175k | 37.53 | |
| Intuitive Surgical (ISRG) | 0.4 | $6.4M | 12k | 521.96 | |
| Fortis (FTS) | 0.4 | $6.3M | 151k | 41.57 | |
| Metropcs Communications (TMUS) | 0.4 | $6.3M | 28k | 220.73 | |
| Urban Edge Pptys (UE) | 0.4 | $6.3M | 291k | 21.50 | |
| Mondelez Int (MDLZ) | 0.4 | $6.2M | 103k | 59.73 | |
| Goldman Sachs (GS) | 0.4 | $6.0M | 10k | 572.62 | |
| Accenture (ACN) | 0.4 | $5.9M | 17k | 351.79 | |
| CSX Corporation (CSX) | 0.4 | $5.9M | 184k | 32.27 | |
| Emerson Electric (EMR) | 0.4 | $5.9M | 47k | 123.93 | |
| Insulet Corporation (PODD) | 0.4 | $5.8M | 22k | 261.07 | |
| Intuit (INTU) | 0.4 | $5.8M | 9.2k | 628.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $5.8M | 34k | 172.42 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.7M | 13k | 444.68 | |
| Public Storage (PSA) | 0.4 | $5.7M | 19k | 299.44 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $5.6M | 63k | 89.35 | |
| Summit Matls Inc cl a | 0.4 | $5.6M | 110k | 50.60 | |
| Coca-Cola Company (KO) | 0.3 | $5.3M | 85k | 62.26 | |
| Oracle Corporation (ORCL) | 0.3 | $5.2M | 31k | 166.64 | |
| Infosys Adr (INFY) | 0.3 | $5.2M | 236k | 21.92 | |
| United Rentals (URI) | 0.3 | $5.1M | 7.2k | 704.44 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $4.9M | 43k | 114.65 | |
| Kimco Realty Corporation (KIM) | 0.3 | $4.9M | 208k | 23.43 | |
| Brixmor Prty (BRX) | 0.3 | $4.8M | 171k | 27.84 | |
| Cnh Industrial (CNH) | 0.3 | $4.7M | 419k | 11.33 | |
| American Homes 4 Rent-a reit (AMH) | 0.3 | $4.7M | 125k | 37.42 | |
| AvalonBay Communities (AVB) | 0.3 | $4.7M | 21k | 219.97 | |
| CRH Adr (CRH) | 0.3 | $4.7M | 51k | 92.52 | |
| Acadia Realty Trust (AKR) | 0.3 | $4.6M | 191k | 24.16 | |
| Micron Technology (MU) | 0.3 | $4.6M | 54k | 84.16 | |
| Progressive Corporation (PGR) | 0.3 | $4.6M | 19k | 239.61 | |
| Stanley Black & Decker (SWK) | 0.3 | $4.5M | 56k | 80.29 | |
| Chart Industries (GTLS) | 0.3 | $4.4M | 23k | 190.84 | |
| Ventas (VTR) | 0.3 | $4.4M | 74k | 58.89 | |
| Emcor (EME) | 0.3 | $4.3M | 9.6k | 453.90 | |
| Essential Properties Realty reit (EPRT) | 0.3 | $4.3M | 138k | 31.28 | |
| Digital Realty Trust (DLR) | 0.3 | $4.3M | 24k | 177.33 | |
| Quanta Services (PWR) | 0.3 | $4.3M | 14k | 316.05 | |
| Sba Communications Corp (SBAC) | 0.3 | $4.2M | 21k | 203.80 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $4.1M | 40k | 104.34 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $4.1M | 70k | 59.14 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $4.1M | 6.5k | 630.12 | |
| Rbc Cad (RY) | 0.3 | $4.0M | 33k | 120.51 | |
| FirstEnergy (FE) | 0.3 | $4.0M | 100k | 39.78 | |
| Independence Realty Trust In (IRT) | 0.3 | $4.0M | 200k | 19.84 | |
| Arista Networks (ANET) | 0.3 | $3.9M | 36k | 110.53 | |
| Ferguson Enterprises Adr (FERG) | 0.3 | $3.9M | 23k | 173.57 | |
| Palo Alto Networks (PANW) | 0.3 | $3.9M | 21k | 181.96 | |
| Regency Centers Corporation (REG) | 0.3 | $3.8M | 52k | 73.93 | |
| General Mills (GIS) | 0.2 | $3.8M | 59k | 63.77 | |
| Cardinal Health (CAH) | 0.2 | $3.7M | 32k | 118.27 | |
| Sterling Construction Company (STRL) | 0.2 | $3.7M | 22k | 168.45 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.7M | 41k | 90.91 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $3.7M | 56k | 66.60 | |
| Mack-Cali Realty (VRE) | 0.2 | $3.7M | 222k | 16.63 | |
| Primo Brand Corp-a (PRMB) | 0.2 | $3.6M | 116k | 30.77 | |
| MercadoLibre (MELI) | 0.2 | $3.5M | 2.1k | 1700.44 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $3.5M | 60k | 57.32 | |
| Brink's Company (BCO) | 0.2 | $3.4M | 37k | 92.77 | |
| Popular (BPOP) | 0.2 | $3.4M | 36k | 94.06 | |
| KB Home (KBH) | 0.2 | $3.3M | 50k | 65.72 | |
| Casey's General Stores (CASY) | 0.2 | $3.2M | 8.2k | 396.23 | |
| Standex Int'l (SXI) | 0.2 | $3.2M | 17k | 186.99 | |
| Copart (CPRT) | 0.2 | $3.2M | 56k | 57.39 | |
| Deere & Company (DE) | 0.2 | $3.2M | 7.6k | 423.70 | |
| Imax Corp Cad (IMAX) | 0.2 | $3.1M | 122k | 25.60 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $3.1M | 10k | 299.95 | |
| Belden (BDC) | 0.2 | $3.1M | 28k | 112.61 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $3.0M | 24k | 129.80 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.0M | 25k | 122.59 | |
| PROG Holdings (PRG) | 0.2 | $3.0M | 71k | 42.26 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $3.0M | 96k | 30.95 | |
| Cubesmart (CUBE) | 0.2 | $3.0M | 69k | 42.85 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $2.9M | 23k | 127.07 | |
| Old Second Ban (OSBC) | 0.2 | $2.9M | 162k | 17.78 | |
| Caretrust Reit (CTRE) | 0.2 | $2.9M | 106k | 27.05 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $2.9M | 21k | 136.50 | |
| Csw Industrials (CSW) | 0.2 | $2.9M | 8.1k | 352.80 | |
| Maximus (MMS) | 0.2 | $2.8M | 38k | 74.65 | |
| Spx Corp (SPXC) | 0.2 | $2.8M | 19k | 145.52 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $2.8M | 73k | 38.66 | |
| SkyWest (SKYW) | 0.2 | $2.8M | 28k | 100.13 | |
| QCR Holdings (QCRH) | 0.2 | $2.8M | 34k | 80.64 | |
| Herc Hldgs (HRI) | 0.2 | $2.8M | 15k | 189.33 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $2.7M | 18k | 151.82 | |
| Americold Rlty Tr (COLD) | 0.2 | $2.7M | 126k | 21.40 | |
| Essent (ESNT) | 0.2 | $2.7M | 49k | 54.44 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $2.6M | 48k | 55.04 | |
| Electronic Arts (EA) | 0.2 | $2.6M | 18k | 146.30 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $2.6M | 55k | 47.44 | |
| Builders FirstSource (BLDR) | 0.2 | $2.6M | 18k | 142.93 | |
| Steris Plc Ord equities (STE) | 0.2 | $2.6M | 12k | 205.56 | |
| Merit Medical Systems (MMSI) | 0.2 | $2.5M | 26k | 96.72 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.5M | 12k | 203.09 | |
| AutoZone (AZO) | 0.2 | $2.5M | 779.00 | 3202.00 | |
| Darden Restaurants (DRI) | 0.2 | $2.5M | 13k | 186.69 | |
| RadNet (RDNT) | 0.2 | $2.5M | 36k | 69.84 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.4M | 40k | 60.30 | |
| Spotify Technology Sa (SPOT) | 0.2 | $2.4M | 5.4k | 447.38 | |
| Integer Hldgs (ITGR) | 0.2 | $2.4M | 18k | 132.52 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 11k | 219.83 | |
| Vericel (VCEL) | 0.2 | $2.4M | 43k | 54.91 | |
| Amazon (AMZN) | 0.2 | $2.4M | 11k | 219.39 | |
| Warby Parker (WRBY) | 0.2 | $2.3M | 96k | 24.21 | |
| M/a (MTSI) | 0.2 | $2.3M | 18k | 129.91 | |
| Phinia (PHIN) | 0.2 | $2.3M | 48k | 48.17 | |
| Merchants Bancorp Ind (MBIN) | 0.2 | $2.3M | 63k | 36.47 | |
| UMB Financial Corporation (UMBF) | 0.2 | $2.3M | 20k | 112.86 | |
| Campbell Soup Company (CPB) | 0.2 | $2.3M | 54k | 41.88 | |
| Enterprise Financial Services (EFSC) | 0.1 | $2.2M | 40k | 56.40 | |
| Tri Pointe Homes (TPH) | 0.1 | $2.2M | 61k | 36.26 | |
| Workiva Inc equity us cm (WK) | 0.1 | $2.2M | 20k | 109.50 | |
| Benchmark Electronics (BHE) | 0.1 | $2.2M | 49k | 45.40 | |
| Limbach Hldgs (LMB) | 0.1 | $2.2M | 26k | 85.54 | |
| Ofg Ban (OFG) | 0.1 | $2.2M | 52k | 42.32 | |
| Hamilton Ins Group Cl B (HG) | 0.1 | $2.2M | 114k | 19.03 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.1 | $2.1M | 169k | 12.65 | |
| Ies Hldgs (IESC) | 0.1 | $2.0M | 10k | 200.96 | |
| Yeti Hldgs (YETI) | 0.1 | $2.0M | 53k | 38.51 | |
| Liberty Oilfield Services -a (LBRT) | 0.1 | $2.0M | 102k | 19.89 | |
| Uber Technologies (UBER) | 0.1 | $2.0M | 34k | 60.32 | |
| Firstcash Holdings (FCFS) | 0.1 | $2.0M | 19k | 103.60 | |
| National HealthCare Corporation (NHC) | 0.1 | $1.9M | 18k | 107.56 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.9M | 20k | 97.55 | |
| FormFactor (FORM) | 0.1 | $1.9M | 43k | 44.00 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $1.9M | 46k | 41.35 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $1.9M | 55k | 34.07 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.8M | 87k | 21.35 | |
| Liveramp Holdings (RAMP) | 0.1 | $1.8M | 60k | 30.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 2.0k | 916.27 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $1.8M | 8.8k | 207.55 | |
| Axsome Therapeutics (AXSM) | 0.1 | $1.8M | 21k | 84.61 | |
| Brightview Holdings (BV) | 0.1 | $1.7M | 108k | 15.99 | |
| Hyatt Hotels Corporation (H) | 0.1 | $1.7M | 11k | 156.98 | |
| UFP Technologies (UFPT) | 0.1 | $1.7M | 6.9k | 244.51 | |
| Dole (DOLE) | 0.1 | $1.7M | 124k | 13.54 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.7M | 4.3k | 386.22 | |
| Hancock Holding Company (HWC) | 0.1 | $1.6M | 30k | 54.72 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.6M | 10k | 162.93 | |
| Synopsys (SNPS) | 0.1 | $1.6M | 3.3k | 485.36 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $1.6M | 159k | 10.10 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.6M | 23k | 70.71 | |
| Toast (TOST) | 0.1 | $1.6M | 44k | 36.45 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $1.6M | 84k | 18.85 | |
| ACI Worldwide (ACIW) | 0.1 | $1.6M | 30k | 51.91 | |
| Couchbase | 0.1 | $1.6M | 100k | 15.59 | |
| Pra (PRAA) | 0.1 | $1.5M | 74k | 20.89 | |
| Ecolab (ECL) | 0.1 | $1.5M | 6.4k | 234.32 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.5M | 11k | 131.29 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $1.5M | 54k | 27.14 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.4M | 4.7k | 308.57 | |
| Steel Dynamics (STLD) | 0.1 | $1.4M | 13k | 114.07 | |
| Civitas Resources (CIVI) | 0.1 | $1.3M | 29k | 45.87 | |
| Plymouth Indl Reit (PLYM) | 0.1 | $1.3M | 75k | 17.80 | |
| Concentra Group Holdings Par (CON) | 0.1 | $1.3M | 68k | 19.78 | |
| Fidelis Insurance Holdings L (FIHL) | 0.1 | $1.3M | 73k | 18.13 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.3M | 23k | 56.19 | |
| Washington Federal (WAFD) | 0.1 | $1.2M | 39k | 32.24 | |
| International Seaways (INSW) | 0.1 | $1.2M | 35k | 35.94 | |
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.1 | $1.2M | 61k | 19.78 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 10k | 120.79 | |
| OceanFirst Financial (OCFC) | 0.1 | $1.2M | 65k | 18.10 | |
| Valley National Ban (VLY) | 0.1 | $1.2M | 129k | 9.06 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $1.1M | 111k | 10.23 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $1.1M | 47k | 24.18 | |
| Miragen Therapeutics (VRDN) | 0.1 | $1.1M | 58k | 19.17 | |
| Blueprint Medicines (BPMC) | 0.1 | $1.1M | 13k | 87.22 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 6.3k | 167.65 | |
| Weave Communications (WEAV) | 0.1 | $1.0M | 66k | 15.92 | |
| Twist Bioscience Corp (TWST) | 0.1 | $1.0M | 23k | 46.47 | |
| Cushman Wakefield (CWK) | 0.1 | $1.0M | 77k | 13.08 | |
| Cheniere Energy (LNG) | 0.1 | $961k | 4.5k | 214.87 | |
| Hubspot (HUBS) | 0.1 | $904k | 1.3k | 696.77 | |
| LSI Industries (LYTS) | 0.1 | $878k | 45k | 19.42 | |
| Network Associates Inc cl a (NET) | 0.1 | $825k | 7.7k | 107.68 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $821k | 5.7k | 142.89 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $810k | 5.2k | 154.41 | |
| Denali Therapeutics (DNLI) | 0.1 | $799k | 39k | 20.38 | |
| Stifel Financial (SF) | 0.1 | $784k | 7.4k | 106.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $777k | 1.0k | 772.00 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $765k | 29k | 26.55 | |
| Franklin Templeton Etf Tr Fran ETFIntl (FLIN) | 0.0 | $736k | 19k | 37.90 | |
| Viking Therapeutics (VKTX) | 0.0 | $734k | 18k | 40.24 | |
| State Street Corporation (STT) | 0.0 | $726k | 7.4k | 98.15 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $709k | 5.7k | 124.71 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $685k | 17k | 41.02 | |
| Talen Energy Corp (TLN) | 0.0 | $666k | 3.3k | 201.47 | |
| Citizens Financial (CFG) | 0.0 | $646k | 15k | 43.76 | |
| Immunovant (IMVT) | 0.0 | $616k | 25k | 24.77 | |
| Fiserv (FI) | 0.0 | $593k | 2.9k | 205.42 | |
| Veren | 0.0 | $565k | 110k | 5.14 | |
| Merus N V (MRUS) | 0.0 | $565k | 13k | 42.05 | |
| UnitedHealth (UNH) | 0.0 | $561k | 1.1k | 505.87 | |
| Icici Bk Adr (IBN) | 0.0 | $557k | 19k | 29.86 | |
| Mueller Industries (MLI) | 0.0 | $554k | 7.0k | 79.36 | |
| DaVita (DVA) | 0.0 | $535k | 3.6k | 149.55 | |
| Sap Se Adr (SAP) | 0.0 | $474k | 1.9k | 246.21 | |
| Ishares Tr Msci China Etf ETFEqty (MCHI) | 0.0 | $468k | 10k | 46.86 | |
| Zions Bancorporation (ZION) | 0.0 | $466k | 8.6k | 54.25 | |
| Kb Finl Group Inc Sponsored Ad Adr (KB) | 0.0 | $464k | 8.1k | 56.90 | |
| Apple Hospitality Reit (APLE) | 0.0 | $460k | 30k | 15.35 | |
| Cars (CARS) | 0.0 | $426k | 25k | 17.33 | |
| Intel Corporation (INTC) | 0.0 | $407k | 20k | 20.05 | |
| Asml Holding (ASML) | 0.0 | $406k | 585.00 | 693.08 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $396k | 4.6k | 86.02 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $388k | 1.7k | 230.69 | |
| First Solar (FSLR) | 0.0 | $372k | 2.1k | 176.24 | |
| Shell Plc- Adr (SHEL) | 0.0 | $358k | 5.7k | 62.65 | |
| Newmont Mining Corporation (NEM) | 0.0 | $350k | 9.4k | 37.22 | |
| Manulife Finl Corp (MFC) | 0.0 | $314k | 10k | 30.71 | |
| Lululemon Athletica (LULU) | 0.0 | $311k | 813.00 | 382.41 | |
| Generac Holdings (GNRC) | 0.0 | $306k | 2.0k | 155.05 | |
| Lloyds Tsb Group Plc Sponsored Adr (LYG) | 0.0 | $306k | 112k | 2.72 | |
| Ishares Msci Korea Index Fund ETFIntl (EWY) | 0.0 | $303k | 6.0k | 50.89 | |
| Alibaba Group Hldg Ltd Sponsor Adr (BABA) | 0.0 | $303k | 3.6k | 84.79 | |
| Unilever Adr (UL) | 0.0 | $303k | 5.3k | 56.70 | |
| Ubs Group (UBS) | 0.0 | $297k | 9.8k | 30.32 | |
| Mitsubishi Ufj Finl Group Adr (MUFG) | 0.0 | $287k | 25k | 11.72 | |
| S&P 500 ETFEqty (VOO) | 0.0 | $279k | 517.00 | 538.81 | |
| Intercontinental Hotels- Adr (IHG) | 0.0 | $261k | 2.1k | 124.92 | |
| Total Bond Market Etfbdfd (BND) | 0.0 | $252k | 3.5k | 71.91 | |
| Abbvie (ABBV) | 0.0 | $250k | 1.4k | 177.70 | |
| Bhp Billiton Adr (BHP) | 0.0 | $245k | 5.0k | 48.83 | |
| Apex Technology Acqui-cl A (AVPT) | 0.0 | $238k | 14k | 16.51 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $234k | 10k | 23.13 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $232k | 14k | 16.77 | |
| Canon Adr (CAJPY) | 0.0 | $228k | 7.0k | 32.55 | |
| Stantec (STN) | 0.0 | $209k | 2.7k | 78.45 | |
| ISHARES Global Tech ETF ETFIntl (IXN) | 0.0 | $202k | 2.4k | 84.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $199k | 424.00 | 469.29 | |
| Honda Motor Ltd Amern Adr (HMC) | 0.0 | $191k | 6.7k | 28.55 | |
| Msci Eafe ETFIntl (EFA) | 0.0 | $187k | 2.5k | 75.61 | |
| Sanofi Adr (SNY) | 0.0 | $182k | 3.8k | 48.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $175k | 402.00 | 434.93 | |
| Orix Corp Adr (IX) | 0.0 | $173k | 1.6k | 106.23 | |
| Invesco Bulletshares 2025 Mu ETFEqty (BSMP) | 0.0 | $168k | 6.8k | 24.51 | |
| Invesco Bulletshares 2027 Mu ETFEqty (BSMR) | 0.0 | $167k | 7.1k | 23.60 | |
| Invesco Bulletshares 2026 Mu ETFEqty (BSMQ) | 0.0 | $166k | 7.1k | 23.57 | |
| Invesco Bulletshares 2028 Mu ETFEqty (BSMS) | 0.0 | $166k | 7.1k | 23.33 | |
| Medtronic (MDT) | 0.0 | $165k | 2.1k | 79.88 | |
| Invesco Bulletshares 2029 Mu ETFEqty (BSMT) | 0.0 | $165k | 7.2k | 22.94 | |
| Invesco Bulletshares 2030 Mu ETFEqty (BSMU) | 0.0 | $164k | 7.6k | 21.72 | |
| Itau Unibanco Hldg Sa Adr (ITUB) | 0.0 | $164k | 33k | 4.96 | |
| Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) | 0.0 | $160k | 3.2k | 50.43 | |
| Astrazeneca Adr (AZN) | 0.0 | $153k | 2.3k | 65.52 | |
| Vici Pptys (VICI) | 0.0 | $145k | 5.0k | 29.21 | |
| Vanguard Intl Equity Index Fds ETFIntl (VWO) | 0.0 | $136k | 3.1k | 44.04 | |
| NRG Energy (NRG) | 0.0 | $120k | 1.3k | 90.22 | |
| Invesco Db Multi Sect Comm Tr Etfeqty (DBA) | 0.0 | $110k | 4.1k | 26.59 | |
| Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) | 0.0 | $106k | 5.4k | 19.43 | |
| Invesco Db Multi Sect Comm Tr Etfeqty (DBP) | 0.0 | $103k | 1.7k | 60.73 | |
| Southern Company (SO) | 0.0 | $99k | 1.2k | 82.32 | |
| Invesco Db Us Dollar Index B Etfeqty (UUP) | 0.0 | $98k | 3.3k | 29.42 | |
| Invesco Bulletshares 2034 Cb Etfbdfd (BSCY) | 0.0 | $97k | 4.8k | 20.21 | |
| Reit Index Etfeqty (VNQ) | 0.0 | $96k | 1.1k | 89.08 | |
| Ishares Tr Ibonds Etf Etfbdfd (IBDS) | 0.0 | $88k | 3.7k | 23.96 | |
| Global Ex-us Real Estate Etfeqty (VNQI) | 0.0 | $87k | 2.2k | 39.56 | |
| Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) | 0.0 | $72k | 2.9k | 24.90 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $68k | 590.00 | 115.72 | |
| Invesco Bulletshares 2030 Corp Etfbdfd (BSCU) | 0.0 | $65k | 4.0k | 16.37 | |
| Johnson & Johnson (JNJ) | 0.0 | $65k | 448.00 | 144.62 | |
| Marvell Technology (MRVL) | 0.0 | $60k | 546.00 | 110.45 | |
| McDonald's Corporation (MCD) | 0.0 | $58k | 200.00 | 289.89 | |
| Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) | 0.0 | $56k | 3.0k | 18.55 | |
| Amicus Therapeutics (FOLD) | 0.0 | $55k | 5.8k | 9.42 | |
| Travelers Companies (TRV) | 0.0 | $48k | 200.00 | 240.89 | |
| Eaton (ETN) | 0.0 | $36k | 109.00 | 331.87 | |
| Invesco Bulletshares 2031 Cr Etfbdfd (BSCV) | 0.0 | $35k | 2.2k | 16.05 | |
| Invsc Bulletshares 2032 Corp Etfbdfd (BSCW) | 0.0 | $35k | 1.7k | 20.11 | |
| EOG Resources (EOG) | 0.0 | $33k | 268.00 | 122.58 | |
| Anthem (ELV) | 0.0 | $32k | 87.00 | 368.90 | |
| Amgen (AMGN) | 0.0 | $31k | 120.00 | 260.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $31k | 344.00 | 90.35 | |
| Honeywell International (HON) | 0.0 | $31k | 136.00 | 225.89 | |
| Rockwell Automation (ROK) | 0.0 | $29k | 100.00 | 285.79 | |
| Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) | 0.0 | $28k | 1.2k | 22.80 | |
| Marriott International (MAR) | 0.0 | $28k | 100.00 | 278.94 | |
| Yum! Brands (YUM) | 0.0 | $27k | 200.00 | 134.16 | |
| General Electric (GE) | 0.0 | $25k | 150.00 | 166.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $24k | 50.00 | 485.94 | |
| Chevron Corporation (CVX) | 0.0 | $24k | 164.00 | 144.84 | |
| Danaher Corporation (DHR) | 0.0 | $23k | 100.00 | 229.55 | |
| Amphenol Corporation (APH) | 0.0 | $23k | 328.00 | 69.45 | |
| Merck & Co (MRK) | 0.0 | $22k | 217.00 | 99.48 | |
| Ishares Ibonds Dec 2033 Corp Etfbdfd (IBDY) | 0.0 | $21k | 839.00 | 25.10 | |
| Dupont De Nemours (DD) | 0.0 | $18k | 235.00 | 76.25 | |
| Illinois Tool Works (ITW) | 0.0 | $14k | 55.00 | 253.56 | |
| Gilead Sciences (GILD) | 0.0 | $14k | 150.00 | 92.37 | |
| Corteva (CTVA) | 0.0 | $13k | 235.00 | 56.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 100.00 | 131.04 | |
| American Water Works (AWK) | 0.0 | $12k | 100.00 | 124.49 | |
| Ge Vernova (GEV) | 0.0 | $12k | 37.00 | 328.92 | |
| Pfizer (PFE) | 0.0 | $12k | 456.00 | 26.53 | |
| Ingersoll Rand (IR) | 0.0 | $9.7k | 107.00 | 90.46 | |
| Dow (DOW) | 0.0 | $9.4k | 235.00 | 40.13 | |
| Target Corporation (TGT) | 0.0 | $8.0k | 59.00 | 135.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $7.9k | 23.00 | 342.78 | |
| Estee Lauder Companies (EL) | 0.0 | $7.5k | 100.00 | 74.98 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.4k | 191.00 | 28.15 | |
| Novartis A G Adr (NVS) | 0.0 | $5.4k | 55.00 | 97.31 | |
| Boeing Company (BA) | 0.0 | $4.6k | 26.00 | 177.00 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $3.9k | 50.00 | 78.18 | |
| Veralto Corp (VLTO) | 0.0 | $3.4k | 33.00 | 101.85 | |
| BP Adr (BP) | 0.0 | $3.2k | 109.00 | 29.56 | |
| Schlumberger (SLB) | 0.0 | $2.1k | 55.00 | 38.35 | |
| Citigroup (C) | 0.0 | $1.9k | 27.00 | 70.41 | |
| Alkermes (ALKS) | 0.0 | $1.6k | 55.00 | 28.76 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1k | 6.00 | 189.67 | |
| Chemours (CC) | 0.0 | $1.0k | 60.00 | 16.90 | |
| Mural Oncology (MURA) | 0.0 | $32.000000 | 10.00 | 3.20 |