Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors as of Dec. 31, 2025

Portfolio Holdings for Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors holds 397 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.7 $100M 535k 186.50
Apple (AAPL) 5.2 $92M 336k 271.86
Microsoft Corporation (MSFT) 5.1 $90M 185k 483.62
Alphabet Inc Class A cs (GOOGL) 2.3 $41M 130k 313.00
Broadcom (AVGO) 2.0 $36M 103k 346.10
Alphabet Inc Class C cs (GOOG) 1.8 $32M 102k 313.80
Tesla Motors (TSLA) 1.6 $29M 65k 449.72
Facebook Inc cl a (META) 1.6 $29M 44k 660.09
JPMorgan Chase & Co. (JPM) 1.5 $27M 84k 322.22
Goldman Sachs (GS) 1.4 $24M 28k 879.00
Exxon Mobil Corporation (XOM) 1.4 $24M 203k 120.34
Bank of America Corporation (BAC) 1.3 $24M 430k 55.00
Cisco Systems (CSCO) 1.2 $21M 278k 77.03
General Motors Company (GM) 1.1 $20M 243k 81.32
Cummins (CMI) 1.0 $18M 36k 510.45
American Express Company (AXP) 1.0 $18M 49k 369.95
Wells Fargo & Company (WFC) 1.0 $17M 181k 93.20
Berkshire Hathaway (BRK.B) 1.0 $17M 34k 502.65
Welltower Inc Com reit (WELL) 1.0 $17M 91k 185.61
Prologis (PLD) 0.8 $15M 117k 127.66
Bank of New York Mellon Corporation (BK) 0.8 $14M 124k 116.09
AmerisourceBergen (COR) 0.8 $14M 42k 337.75
Entergy Corporation (ETR) 0.8 $14M 154k 92.43
International Business Machines (IBM) 0.8 $14M 47k 296.21
Pepsi (PEP) 0.8 $14M 95k 143.52
Chevron Corporation (CVX) 0.7 $13M 86k 152.41
Monster Beverage Corp (MNST) 0.7 $13M 171k 76.67
Walt Disney Company (DIS) 0.7 $13M 114k 113.77
Visa (V) 0.7 $13M 37k 350.71
Qualcomm (QCOM) 0.7 $13M 74k 171.05
Texas Instruments Incorporated (TXN) 0.7 $13M 73k 173.49
Caterpillar (CAT) 0.7 $13M 22k 572.87
3M Company (MMM) 0.7 $12M 76k 160.10
At&t (T) 0.7 $12M 474k 24.84
Waste Management (WM) 0.7 $12M 53k 219.71
American Tower Reit (AMT) 0.6 $11M 63k 175.57
Citigroup (C) 0.6 $11M 93k 116.69
National Fuel Gas (NFG) 0.6 $11M 133k 80.06
Dollar General (DG) 0.6 $10M 78k 132.77
Allstate Corporation (ALL) 0.6 $10M 50k 208.15
Axis Capital Holdings (AXS) 0.6 $10M 96k 107.09
CRH Adr (CRH) 0.6 $10M 81k 124.80
American International (AIG) 0.6 $9.8M 115k 85.55
First Horizon National Corporation (FHN) 0.6 $9.7M 407k 23.90
Simon Property (SPG) 0.5 $9.7M 52k 185.11
Micron Technology (MU) 0.5 $9.4M 33k 285.41
Copa Holdings Sa-class A (CPA) 0.5 $9.2M 76k 120.61
Prudential Financial (PRU) 0.5 $9.2M 81k 112.88
MasterCard Incorporated (MA) 0.5 $9.1M 16k 570.88
Linde (LIN) 0.5 $9.1M 21k 426.39
Equinix (EQIX) 0.5 $8.9M 12k 766.16
Capital One Financial (COF) 0.5 $8.7M 36k 242.36
D.R. Horton (DHI) 0.5 $8.6M 60k 144.03
Kinder Morgan (KMI) 0.5 $8.5M 309k 27.49
Adobe Systems Incorporated (ADBE) 0.5 $8.3M 24k 349.99
Gap (GAP) 0.5 $8.1M 317k 25.60
TJX Companies (TJX) 0.5 $8.0M 52k 153.61
Quest Diagnostics Incorporated (DGX) 0.5 $8.0M 46k 173.53
Wal-Mart Stores (WMT) 0.4 $7.9M 71k 111.41
ConocoPhillips (COP) 0.4 $7.8M 84k 93.61
AECOM Technology Corporation (ACM) 0.4 $7.8M 81k 95.33
Netflix (NFLX) 0.4 $7.5M 80k 93.76
Intuit (INTU) 0.4 $7.5M 11k 662.42
Host Hotels & Resorts (HST) 0.4 $7.1M 401k 17.73
Lowe's Companies (LOW) 0.4 $7.1M 29k 241.16
Gilead Sciences (GILD) 0.4 $7.1M 58k 122.74
United Rentals (URI) 0.4 $7.0M 8.7k 809.32
Lennar Corporation (LEN) 0.4 $7.0M 68k 102.80
CSX Corporation (CSX) 0.4 $6.9M 189k 36.25
Intuitive Surgical (ISRG) 0.4 $6.8M 12k 566.36
Hartford Financial Services (HIG) 0.4 $6.8M 49k 137.80
Realty Income (O) 0.4 $6.5M 116k 56.37
Cardinal Health (CAH) 0.4 $6.5M 32k 205.50
FedEx Corporation (FDX) 0.4 $6.3M 22k 288.86
Omega Healthcare Investors (OHI) 0.4 $6.3M 142k 44.34
Oracle Corporation (ORCL) 0.4 $6.3M 32k 194.91
Stryker Corporation (SYK) 0.4 $6.2M 18k 351.47
Boston Properties (BXP) 0.3 $6.1M 90k 67.48
Procter & Gamble Company (PG) 0.3 $5.9M 41k 143.31
Union Pacific Corporation (UNP) 0.3 $5.9M 25k 231.32
Motorola Solutions (MSI) 0.3 $5.8M 15k 383.32
Accenture (ACN) 0.3 $5.5M 21k 268.30
Baker Hughes A Ge Company (BKR) 0.3 $5.5M 121k 45.54
Palantir Technologies (PLTR) 0.3 $5.5M 31k 177.75
Emcor (EME) 0.3 $5.5M 9.0k 611.79
Digital Realty Trust (DLR) 0.3 $5.4M 35k 154.71
Darden Restaurants (DRI) 0.3 $5.4M 29k 184.02
Vistra Energy (VST) 0.3 $5.3M 33k 161.33
Steel Dynamics (STLD) 0.3 $5.2M 31k 169.45
Comcast Corporation (CMCSA) 0.3 $5.2M 175k 29.89
Jones Lang LaSalle Incorporated (JLL) 0.3 $5.1M 15k 336.47
Janus Henderson Aaa Clo Etf Etfbdfd (JAAA) 0.3 $5.0M 99k 50.58
Twilio Inc cl a (TWLO) 0.3 $5.0M 35k 142.24
Ameriprise Financial (AMP) 0.3 $5.0M 10k 490.34
ON Semiconductor (ON) 0.3 $5.0M 92k 54.15
Coca-Cola Company (KO) 0.3 $4.9M 70k 69.91
Public Storage (PSA) 0.3 $4.8M 19k 259.50
FirstEnergy (FE) 0.3 $4.8M 107k 44.77
American Healthcare Reit (AHR) 0.3 $4.4M 94k 47.06
Verizon Communications (VZ) 0.2 $4.4M 108k 40.73
General Electric (GE) 0.2 $4.4M 14k 308.03
Crown Castle Intl (CCI) 0.2 $4.3M 49k 88.87
Performance Food (PFGC) 0.2 $4.3M 47k 89.92
Valero Energy Corporation (VLO) 0.2 $4.2M 26k 162.79
Ishares Tr Etfbdfd (MBB) 0.2 $4.2M 44k 95.22
Cbre Group Inc Cl A (CBRE) 0.2 $4.1M 25k 160.79
Adt (ADT) 0.2 $4.1M 503k 8.07
Palo Alto Networks (PANW) 0.2 $4.0M 22k 184.20
Fortis (FTS) 0.2 $4.0M 77k 51.94
Casey's General Stores (CASY) 0.2 $3.8M 6.9k 552.71
Popular (BPOP) 0.2 $3.8M 30k 124.52
Shopify Inc cl a (SHOP) 0.2 $3.7M 23k 160.97
Hewlett Packard Enterprise (HPE) 0.2 $3.6M 151k 24.02
Newmont Mining Corporation (NEM) 0.2 $3.6M 36k 99.85
Axsome Therapeutics (AXSM) 0.2 $3.6M 20k 182.64
NRG Energy (NRG) 0.2 $3.6M 23k 159.24
Cushman And Wakefield (CWK) 0.2 $3.4M 208k 16.19
Costco Wholesale Corporation (COST) 0.2 $3.4M 3.9k 862.34
Tanger Factory Outlet Centers (SKT) 0.2 $3.4M 101k 33.37
Pan American Silver Corp Can (PAAS) 0.2 $3.2M 62k 51.81
KLA-Tencor Corporation (KLAC) 0.2 $3.1M 2.6k 1215.08
U.S. Bancorp (USB) 0.2 $3.1M 58k 53.36
Ies Hldgs (IESC) 0.2 $3.1M 8.0k 389.02
RadNet (RDNT) 0.2 $3.1M 43k 71.35
salesforce (CRM) 0.2 $3.1M 12k 264.91
Brink's Company (BCO) 0.2 $3.1M 26k 116.73
Ferguson Enterprises Adr (FERG) 0.2 $3.1M 14k 222.63
Phinia (PHIN) 0.2 $3.1M 49k 62.69
Extra Space Storage (EXR) 0.2 $3.0M 23k 130.22
Granite Construction (GVA) 0.2 $3.0M 26k 115.35
Cubesmart (CUBE) 0.2 $3.0M 83k 36.05
Piper Jaffray Companies (PIPR) 0.2 $3.0M 8.7k 339.71
Caretrust Reit (CTRE) 0.2 $2.9M 81k 36.16
Mueller Industries (MLI) 0.2 $2.9M 26k 114.80
Advanced Micro Devices (AMD) 0.2 $2.9M 14k 214.16
Valley National Ban (VLY) 0.2 $2.9M 250k 11.68
Ge Vernova (GEV) 0.2 $2.8M 4.3k 653.57
Digitalocean Hldgs (DOCN) 0.2 $2.8M 59k 48.12
Molson Coors Brewing Company (TAP) 0.2 $2.8M 60k 46.68
Laureate Education Inc cl a (LAUR) 0.2 $2.8M 84k 33.67
Semtech Corporation (SMTC) 0.2 $2.8M 38k 73.69
Hancock Holding Company (HWC) 0.2 $2.7M 43k 63.68
AvalonBay Communities (AVB) 0.2 $2.7M 15k 181.31
Belden (BDC) 0.2 $2.7M 23k 116.55
Viavi Solutions Inc equities (VIAV) 0.2 $2.7M 149k 17.82
Iron Mountain (IRM) 0.1 $2.6M 32k 82.95
Progressive Corporation (PGR) 0.1 $2.6M 12k 227.72
Old Second Ban (OSBC) 0.1 $2.6M 133k 19.50
Uber Technologies (UBER) 0.1 $2.6M 32k 81.71
Imax Corp Cad (IMAX) 0.1 $2.6M 70k 36.96
Southern Copper Corporation (SCCO) 0.1 $2.6M 18k 143.47
Workiva Inc equity us cm (WK) 0.1 $2.5M 30k 86.25
Hamilton Ins Group Cl B (HG) 0.1 $2.5M 91k 27.90
Alliance Data Systems Corporation (BFH) 0.1 $2.5M 34k 74.03
Standex Int'l (SXI) 0.1 $2.5M 11k 217.28
Intel Corporation (INTC) 0.1 $2.5M 67k 36.90
O-i Glass (OI) 0.1 $2.5M 167k 14.76
Spire (SR) 0.1 $2.5M 30k 82.70
Guardant Health (GH) 0.1 $2.5M 24k 102.14
Liberty Oilfield Services -a (LBRT) 0.1 $2.5M 133k 18.46
Sun Communities (SUI) 0.1 $2.4M 20k 123.91
Garrett Motion (GTX) 0.1 $2.4M 140k 17.43
Constellium Se cl a (CSTM) 0.1 $2.4M 128k 18.85
Doordash (DASH) 0.1 $2.4M 11k 226.48
Morgan Stanley (MS) 0.1 $2.4M 14k 177.53
Equity Residential (EQR) 0.1 $2.4M 38k 63.04
Firstcash Holdings (FCFS) 0.1 $2.4M 15k 159.38
Maximus (MMS) 0.1 $2.3M 27k 86.32
Merit Medical Systems (MMSI) 0.1 $2.3M 27k 88.14
Ecolab (ECL) 0.1 $2.3M 8.9k 262.52
International Seaways (INSW) 0.1 $2.3M 47k 48.55
United Natural Foods (UNFI) 0.1 $2.3M 67k 33.67
SkyWest (SKYW) 0.1 $2.3M 23k 100.41
Boot Barn Hldgs (BOOT) 0.1 $2.2M 13k 176.47
Adaptive Biotechnologies Cor (ADPT) 0.1 $2.2M 137k 16.24
Boston Scientific Corporation (BSX) 0.1 $2.2M 23k 95.35
Sba Communications Corp (SBAC) 0.1 $2.2M 11k 193.43
Quanta Services (PWR) 0.1 $2.2M 5.2k 422.06
Metropolitan Bank Holding Corp (MCB) 0.1 $2.2M 29k 76.36
Bioventus Inc - A (BVS) 0.1 $2.2M 290k 7.44
Madrigal Pharmaceuticals (MDGL) 0.1 $2.2M 3.7k 582.34
Ofg Ban (OFG) 0.1 $2.2M 53k 40.98
Cyberark Software (CYBR) 0.1 $2.1M 4.8k 446.06
ACI Worldwide (ACIW) 0.1 $2.1M 43k 47.81
Moelis & Co (MC) 0.1 $2.0M 30k 68.74
Bowhead Specialty Hldgs (BOW) 0.1 $2.0M 70k 28.54
Excelerate Energy Inc-a (EE) 0.1 $2.0M 71k 28.05
Six Flags Entertainment Corp (FUN) 0.1 $2.0M 128k 15.34
Lam Research (LRCX) 0.1 $2.0M 12k 171.18
Tri Pointe Homes (TPH) 0.1 $2.0M 62k 31.47
LSI Industries (LYTS) 0.1 $1.9M 106k 18.32
Willis Lease Finance Corporation (WLFC) 0.1 $1.9M 14k 135.64
EastGroup Properties (EGP) 0.1 $1.9M 11k 178.14
Lamar Advertising Co-a (LAMR) 0.1 $1.9M 15k 126.58
Dole (DOLE) 0.1 $1.9M 125k 14.99
Shore Bancshares (SHBI) 0.1 $1.9M 106k 17.68
National Vision Hldgs (EYE) 0.1 $1.9M 72k 25.82
Applovin Corp Class A (APP) 0.1 $1.8M 2.7k 673.82
Cheesecake Factory Incorporated (CAKE) 0.1 $1.8M 36k 50.48
Camden Property Trust (CPT) 0.1 $1.8M 17k 110.08
Amazon (AMZN) 0.1 $1.8M 7.9k 230.82
Southwest Gas Corporation (SWX) 0.1 $1.8M 23k 80.02
Steris Plc Ord equities (STE) 0.1 $1.8M 7.1k 253.52
First Financial Corporation (THFF) 0.1 $1.8M 30k 60.42
Miragen Therapeutics (VRDN) 0.1 $1.8M 58k 31.12
Liveramp Holdings (RAMP) 0.1 $1.8M 61k 29.37
Regency Centers Corporation (REG) 0.1 $1.8M 26k 69.03
Essex Property Trust (ESS) 0.1 $1.8M 6.7k 261.68
Sofi Technologies (SOFI) 0.1 $1.8M 67k 26.18
Kilroy Realty Corporation (KRC) 0.1 $1.7M 47k 37.37
Intapp (INTA) 0.1 $1.7M 38k 45.82
Invitation Homes (INVH) 0.1 $1.7M 61k 27.79
Allegheny Technologies Incorporated (ATI) 0.1 $1.7M 15k 114.76
Amkor Technology (AMKR) 0.1 $1.7M 43k 39.48
Emerson Electric (EMR) 0.1 $1.7M 13k 132.72
Mid-America Apartment (MAA) 0.1 $1.7M 12k 138.91
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.6M 43k 38.72
AutoZone (AZO) 0.1 $1.6M 483.00 3391.50
Civista Bancshares Inc equity (CIVB) 0.1 $1.6M 74k 22.22
Viking Holdings (VIK) 0.1 $1.6M 23k 71.41
Evercore Partners (EVR) 0.1 $1.6M 4.7k 340.25
Coeur d'Alene Mines Corporation (CDE) 0.1 $1.6M 89k 17.83
Newmark Group (NMRK) 0.1 $1.6M 91k 17.34
Arista Networks (ANET) 0.1 $1.5M 12k 131.03
Wp Carey (WPC) 0.1 $1.5M 24k 64.36
Mirum Pharmaceuticals (MIRM) 0.1 $1.5M 20k 78.99
Agree Realty Corporation (ADC) 0.1 $1.5M 21k 72.03
Silverback Therapeutics (SPRY) 0.1 $1.5M 131k 11.65
Weyerhaeuser Company (WY) 0.1 $1.5M 64k 23.69
Stag Industrial (STAG) 0.1 $1.5M 40k 36.76
Fidelis Insurance Holdings L (FIHL) 0.1 $1.4M 74k 19.57
Fastly Inc cl a (FSLY) 0.1 $1.4M 141k 10.18
TTM Technologies (TTMI) 0.1 $1.4M 21k 69.00
Western Digital (WDC) 0.1 $1.4M 8.3k 172.27
Builders FirstSource (BLDR) 0.1 $1.3M 13k 102.89
Franklin Templeton Etf Tr Fran ETFIntl (FLIN) 0.1 $1.3M 35k 38.59
Kimco Realty Corporation (KIM) 0.1 $1.3M 66k 20.27
Vornado Realty Trust (VNO) 0.1 $1.3M 40k 33.28
Amrize Ltd Ordinary Shares (AMRZ) 0.1 $1.3M 25k 54.08
Broadstone Net Lease (BNL) 0.1 $1.3M 76k 17.37
Atmus Filtration Technologies Ord (ATMU) 0.1 $1.3M 25k 51.91
Limbach Hldgs (LMB) 0.1 $1.3M 17k 77.85
Insulet Corporation (PODD) 0.1 $1.3M 4.5k 284.24
Udr (UDR) 0.1 $1.3M 35k 36.68
Vericel (VCEL) 0.1 $1.2M 35k 36.01
Marvell Technology (MRVL) 0.1 $1.2M 14k 84.98
Home Depot (HD) 0.1 $1.2M 3.5k 344.10
Ideaya Biosciences (IDYA) 0.1 $1.1M 33k 34.57
Newamsterdam Pharma Co Nv (NAMS) 0.1 $1.1M 33k 35.08
Rhythm Pharmaceuticals (RYTM) 0.1 $1.1M 10k 107.04
Seagate Technology (STX) 0.1 $1.1M 4.0k 275.39
American Homes 4 Rent-a reit (AMH) 0.1 $1.1M 34k 32.10
Snowflake Inc Cl A (SNOW) 0.1 $1.1M 5.0k 219.36
Essent (ESNT) 0.1 $1.1M 16k 65.01
Network Associates Inc cl a (NET) 0.1 $1.1M 5.4k 197.15
Servicenow (NOW) 0.1 $1.1M 6.9k 153.19
Enterprise Financial Services (EFSC) 0.1 $1.1M 20k 54.00
Warby Parker (WRBY) 0.1 $1.0M 48k 21.79
Toast (TOST) 0.1 $1.0M 29k 35.51
Daktronics (DAKT) 0.1 $1.0M 52k 19.77
Brixmor Prty (BRX) 0.1 $1.0M 39k 26.22
Kymera Therapeutics (KYMR) 0.1 $1.0M 13k 77.81
Simplify Mbs Etf Etfbdfd (MTBA) 0.1 $981k 20k 50.41
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.1 $974k 3.2k 303.89
Revolution Medicines (RVMD) 0.1 $965k 12k 79.65
Edgewise Therapeutics (EWTX) 0.1 $960k 39k 24.82
NewMarket Corporation (NEU) 0.1 $885k 1.3k 687.26
SoundHound AI (SOUN) 0.0 $877k 88k 9.97
Ishares Tr Msci China Etf ETFEqty (MCHI) 0.0 $842k 14k 60.07
Blue Bird Corp (BLBD) 0.0 $810k 17k 47.00
Denali Therapeutics (DNLI) 0.0 $809k 49k 16.51
Highwoods Properties (HIW) 0.0 $805k 31k 25.82
Api Group Corp (APG) 0.0 $794k 21k 38.26
Ryman Hospitality Pptys (RHP) 0.0 $788k 8.3k 94.62
Millrose Pptys Inc Com Cl A (MRP) 0.0 $788k 26k 29.87
Cadence Design Systems (CDNS) 0.0 $772k 2.5k 312.58
National Retail Properties (NNN) 0.0 $762k 19k 39.63
Cg Oncology (CGON) 0.0 $739k 18k 41.52
Twist Bioscience Corp (TWST) 0.0 $730k 23k 31.72
American Electric Power Company (AEP) 0.0 $711k 6.2k 115.31
Oshkosh Corporation (OSK) 0.0 $709k 5.6k 125.63
Dell Technologies (DELL) 0.0 $705k 5.6k 125.88
Royal Caribbean Cruises (RCL) 0.0 $682k 2.4k 278.92
Eli Lilly & Co. (LLY) 0.0 $662k 616.00 1074.68
Deere & Company (DE) 0.0 $655k 1.4k 465.57
Mack-Cali Realty (VRE) 0.0 $648k 44k 14.88
Fox Corp (FOXA) 0.0 $646k 8.8k 73.07
Metropcs Communications (TMUS) 0.0 $644k 3.2k 203.04
Timken Company (TKR) 0.0 $617k 7.3k 84.13
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $614k 6.1k 100.80
Johnson Controls International Plc equity (JCI) 0.0 $613k 5.1k 119.75
Tronox Holdings (TROX) 0.0 $612k 147k 4.17
Bausch Lomb Corp (BLCO) 0.0 $605k 35k 17.08
Potlatch Corporation 0.0 $603k 15k 39.78
Applied Blockchain (APLD) 0.0 $598k 24k 24.52
John Bean Technologies Corporation (JBTM) 0.0 $585k 3.9k 150.67
Pbf Energy Inc cl a (PBF) 0.0 $580k 21k 27.12
Rbc Cad (RY) 0.0 $579k 3.4k 170.49
Eaton (ETN) 0.0 $574k 1.8k 318.51
MercadoLibre (MELI) 0.0 $572k 284.00 2014.26
Weatherford Intl Ordf (WFRD) 0.0 $571k 7.3k 78.26
Ishares Msci Korea Index Fund ETFIntl (EWY) 0.0 $566k 5.8k 97.22
State Street Corporation (STT) 0.0 $560k 4.3k 129.01
Nutrien (NTR) 0.0 $557k 9.0k 61.72
Xenia Hotels & Resorts (XHR) 0.0 $553k 39k 14.14
Zurn Water Solutions Corp Zws (ZWS) 0.0 $550k 12k 46.49
Spotify Technology Sa (SPOT) 0.0 $548k 944.00 580.71
Ubs Group (UBS) 0.0 $515k 11k 46.31
Bellring Brands (BRBR) 0.0 $505k 19k 26.73
Uranium Energy (UEC) 0.0 $486k 42k 11.68
Asml Holding (ASML) 0.0 $477k 446.00 1069.86
Shell Plc- Adr (SHEL) 0.0 $474k 6.5k 73.48
FMC Corporation (FMC) 0.0 $467k 34k 13.87
Barclays Adr (BCS) 0.0 $463k 18k 25.45
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $460k 29k 15.86
Abbvie (ABBV) 0.0 $439k 1.9k 228.49
GATX Corporation (GATX) 0.0 $436k 2.6k 169.60
Equity Lifestyle Properties (ELS) 0.0 $435k 7.2k 60.61
Amgen (AMGN) 0.0 $419k 1.3k 327.31
Manulife Finl Corp (MFC) 0.0 $398k 11k 36.28
Akamai Technologies (AKAM) 0.0 $393k 4.5k 87.25
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.0 $380k 2.6k 146.58
Carpenter Technology Corporation (CRS) 0.0 $377k 1.2k 314.84
CVS Caremark Corporation (CVS) 0.0 $373k 4.7k 79.36
S&P 500 ETFEqty (VOO) 0.0 $350k 558.00 627.13
Arcelormittal Cl A Ny Registry (MT) 0.0 $345k 7.6k 45.57
Canadian Natural Resources (CNQ) 0.0 $344k 10k 33.85
Itau Unibanco Hldg Sa Adr (ITUB) 0.0 $334k 47k 7.16
Ing Groep N V Adr (ING) 0.0 $320k 11k 28.00
Enbridge (ENB) 0.0 $318k 6.7k 47.83
Agnico Eagle Mines Adr (AEM) 0.0 $316k 1.9k 169.53
Kb Finl Group Inc Sponsored Ad Adr (KB) 0.0 $314k 3.6k 86.04
Bristol Myers Squibb (BMY) 0.0 $291k 5.4k 53.94
Bhp Billiton Adr (BHP) 0.0 $290k 4.8k 60.37
Ishares Inc Msci Taiwan ETFIntl (EWT) 0.0 $281k 4.4k 63.53
Opendoor Technologies (OPEN) 0.0 $262k 45k 5.83
Msci Eafe ETFIntl (EFA) 0.0 $262k 2.7k 96.03
ISHARES Global Tech ETF ETFIntl (IXN) 0.0 $245k 2.3k 105.00
Total Bond Market Etfbdfd (BND) 0.0 $241k 3.3k 74.07
Orix Corp Adr (IX) 0.0 $233k 8.0k 29.22
Novo-nordisk A S Adr (NVO) 0.0 $229k 4.5k 50.88
Argenx Se Adr (ARGX) 0.0 $226k 269.00 840.95
Astrazeneca Adr 0.0 $210k 2.3k 91.93
Sap Se Adr (SAP) 0.0 $205k 845.00 242.91
Medtronic (MDT) 0.0 $204k 2.1k 96.06
Icici Bk Adr (IBN) 0.0 $201k 6.7k 29.80
Honda Motor Ltd Amern Adr (HMC) 0.0 $193k 6.6k 29.48
Vanguard Intl Equity Index Fds ETFIntl (VWO) 0.0 $179k 3.3k 53.76
Sanofi Adr (SNY) 0.0 $179k 3.7k 48.46
Invesco Bulletshares 2028 Mu ETFEqty (BSMS) 0.0 $167k 7.1k 23.50
Invesco Bulletshares 2027 Mu ETFEqty (BSMR) 0.0 $167k 7.1k 23.67
Invesco Bulletshares 2026 Mu ETFEqty (BSMQ) 0.0 $167k 7.1k 23.64
Invesco Bulletshares 2029 Mu ETFEqty (BSMT) 0.0 $166k 7.2k 23.15
Invesco Bulletshares 2030 Mu ETFEqty (BSMU) 0.0 $166k 7.6k 22.02
Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) 0.0 $160k 3.2k 50.58
Invesco Db Multi Sect Comm Tr Etfeqty (DBP) 0.0 $152k 1.5k 102.81
Invesco Db Multi Sect Comm Tr Etfeqty (DBA) 0.0 $111k 4.3k 25.52
Global Ex-us Real Estate Etfeqty (VNQI) 0.0 $110k 2.4k 45.84
Reit Index Etfeqty (VNQ) 0.0 $109k 1.2k 88.49
Raytheon Technologies Corp (RTX) 0.0 $108k 590.00 183.40
Southern Company (SO) 0.0 $105k 1.2k 87.20
Invesco Bulletshares 2034 Cb Etfbdfd (BSCY) 0.0 $100k 4.8k 21.02
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) 0.0 $93k 4.7k 19.57
Ishares Tr Ibonds Etf Etfbdfd (IBDS) 0.0 $89k 3.7k 24.28
Invesco Db Us Dollar Index B Etfeqty (UUP) 0.0 $88k 3.3k 27.03
Amicus Therapeutics (FOLD) 0.0 $78k 5.5k 14.24
Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) 0.0 $73k 2.9k 25.45
Invesco Bulletshares 2030 Corp Etfbdfd (BSCU) 0.0 $67k 4.0k 16.92
Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) 0.0 $65k 3.7k 17.46
McDonald's Corporation (MCD) 0.0 $61k 200.00 305.63
Travelers Companies (TRV) 0.0 $58k 200.00 290.06
Rockwell Automation (ROK) 0.0 $39k 100.00 389.07
Invesco Bulletshares 2031 Cr Etfbdfd (BSCV) 0.0 $37k 2.2k 16.70
Invsc Bulletshares 2032 Corp Etfbdfd (BSCW) 0.0 $37k 1.7k 20.87
Marriott International (MAR) 0.0 $31k 100.00 310.24
Yum! Brands (YUM) 0.0 $30k 200.00 151.28
Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) 0.0 $29k 1.2k 23.41
EOG Resources (EOG) 0.0 $28k 268.00 105.01
Lockheed Martin Corporation (LMT) 0.0 $24k 50.00 483.66
Danaher Corporation (DHR) 0.0 $23k 100.00 228.92
Ishares Ibonds Dec 2035 Tc Etfbdfd (IBCA) 0.0 $23k 873.00 25.94
Ishares Ibonds Dec 2033 Corp Etfbdfd (IBDY) 0.0 $22k 839.00 26.14
Merck & Co (MRK) 0.0 $21k 200.00 105.26
Electronic Arts (EA) 0.0 $20k 100.00 204.33
Corteva (CTVA) 0.0 $16k 235.00 67.03
American Water Works (AWK) 0.0 $13k 100.00 130.50
Unilever Adr (UL) 0.0 $12k 177.00 65.40
Honeywell International (HON) 0.0 $11k 57.00 195.09
Qnity Electronics (Q) 0.0 $9.6k 117.00 81.65
Dupont De Nemours (DD) 0.0 $9.4k 235.00 40.20
Dow (DOW) 0.0 $5.5k 235.00 23.38
Ge Healthcare Technologies I (GEHC) 0.0 $4.1k 50.00 82.02
Veralto Corp (VLTO) 0.0 $3.3k 33.00 99.79
Fresenius Med Care Ag&co Kgaa Adr (FMS) 0.0 $2.4k 100.00 23.82
Wabtec Corporation (WAB) 0.0 $1.3k 6.00 213.50
Chemours (CC) 0.0 $706.998000 60.00 11.78
The Magnum Ice Cream C F (MICC) 0.0 $634.000000 40.00 15.85