Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors as of March 31, 2026

Portfolio Holdings for Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors holds 397 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.5 $97M 558k 174.40
Apple (AAPL) 5.0 $89M 351k 253.79
Microsoft Corporation (MSFT) 3.9 $69M 187k 370.17
Alphabet Inc Class A cs (GOOGL) 2.2 $40M 138k 287.56
Exxon Mobil Corporation (XOM) 2.1 $38M 223k 169.66
Alphabet Inc Class C cs (GOOG) 1.9 $34M 118k 286.86
Broadcom (AVGO) 1.9 $34M 108k 309.51
Facebook Inc cl a (META) 1.5 $27M 47k 572.13
Tesla Motors (TSLA) 1.5 $26M 70k 371.75
JPMorgan Chase & Co. (JPM) 1.4 $25M 85k 294.16
Goldman Sachs (GS) 1.3 $23M 28k 846.00
Cisco Systems (CSCO) 1.2 $22M 282k 77.59
Chevron Corporation (CVX) 1.2 $22M 105k 206.90
Bank of America Corporation (BAC) 1.2 $21M 437k 48.75
At&t (T) 1.1 $19M 670k 28.99
Welltower Inc Com reit (WELL) 1.0 $18M 92k 197.71
Entergy Corporation (ETR) 1.0 $18M 159k 112.36
General Motors Company (GM) 1.0 $17M 230k 74.50
Caterpillar (CAT) 0.9 $16M 23k 708.46
Bank of New York Mellon Corporation (BK) 0.9 $16M 134k 118.63
Prologis (PLD) 0.9 $16M 120k 132.18
Morgan Stanley (MS) 0.9 $15M 92k 164.57
Pepsi (PEP) 0.9 $15M 97k 155.29
Wells Fargo & Company (WFC) 0.8 $15M 183k 79.61
Texas Instruments Incorporated (TXN) 0.8 $15M 75k 194.14
Waste Management (WM) 0.8 $14M 62k 229.79
Berkshire Hathaway (BRK.B) 0.8 $14M 29k 479.20
Cummins (CMI) 0.8 $13M 25k 538.02
ConocoPhillips (COP) 0.7 $13M 95k 132.00
International Business Machines (IBM) 0.7 $13M 51k 242.39
Netflix (NFLX) 0.7 $12M 127k 96.15
Allstate Corporation (ALL) 0.7 $12M 57k 207.34
Monster Beverage Corp (MNST) 0.7 $12M 162k 72.46
Linde (LIN) 0.7 $12M 23k 495.76
National Fuel Gas (NFG) 0.6 $12M 122k 93.96
Visa (V) 0.6 $11M 38k 302.24
Equinix (EQIX) 0.6 $11M 12k 980.24
American Express Company (AXP) 0.6 $11M 37k 302.48
Citigroup (C) 0.6 $11M 96k 113.41
American Tower Reit (AMT) 0.6 $11M 63k 172.58
Kinder Morgan (KMI) 0.6 $11M 313k 33.53
3M Company (MMM) 0.6 $10M 70k 145.23
Simon Property (SPG) 0.6 $10M 54k 186.53
Axis Capital Holdings (AXS) 0.6 $9.8M 97k 101.41
Wal-Mart Stores (WMT) 0.5 $9.7M 78k 124.28
Dollar General (DG) 0.5 $9.5M 80k 118.73
Quest Diagnostics Incorporated (DGX) 0.5 $9.2M 47k 195.98
TJX Companies (TJX) 0.5 $8.8M 55k 159.70
American International (AIG) 0.5 $8.7M 116k 75.25
CRH Adr (CRH) 0.5 $8.5M 81k 105.12
Copa Holdings Sa-class A (CPA) 0.5 $8.4M 74k 113.61
MasterCard Incorporated (MA) 0.5 $8.4M 17k 499.66
Gilead Sciences (GILD) 0.5 $8.4M 60k 139.37
D.R. Horton (DHI) 0.5 $8.3M 60k 137.22
Walt Disney Company (DIS) 0.5 $8.3M 86k 96.38
Hartford Financial Services (HIG) 0.5 $8.0M 60k 135.23
Prudential Financial (PRU) 0.5 $8.0M 82k 97.69
Host Hotels & Resorts (HST) 0.5 $8.0M 418k 19.16
Gap (GAP) 0.4 $7.9M 326k 24.20
CSX Corporation (CSX) 0.4 $7.9M 191k 41.05
AECOM Technology Corporation (ACM) 0.4 $7.6M 90k 84.82
Micron Technology (MU) 0.4 $7.6M 22k 337.84
Cardinal Health (CAH) 0.4 $7.5M 36k 211.31
Valero Energy Corporation (VLO) 0.4 $7.4M 30k 247.08
Motorola Solutions (MSI) 0.4 $7.4M 17k 433.97
Qualcomm (QCOM) 0.4 $7.2M 56k 128.78
Omega Healthcare Investors (OHI) 0.4 $7.1M 163k 43.82
Realty Income (O) 0.4 $7.1M 116k 61.18
Lowe's Companies (LOW) 0.4 $7.0M 30k 236.28
FedEx Corporation (FDX) 0.4 $7.0M 20k 356.18
Emcor (EME) 0.4 $6.9M 9.3k 738.31
Digital Realty Trust (DLR) 0.4 $6.7M 37k 180.21
Comcast Corporation (CMCSA) 0.4 $6.7M 233k 28.71
Procter & Gamble Company (PG) 0.4 $6.6M 45k 144.44
Janus Henderson Aaa Clo Etf Etfbdfd (JAAA) 0.4 $6.4M 127k 50.37
United Rentals (URI) 0.3 $6.2M 8.5k 728.56
Union Pacific Corporation (UNP) 0.3 $6.2M 25k 242.62
Darden Restaurants (DRI) 0.3 $6.0M 31k 196.04
Baker Hughes A Ge Company (BKR) 0.3 $5.9M 97k 61.05
ON Semiconductor (ON) 0.3 $5.9M 95k 61.92
Intuitive Surgical (ISRG) 0.3 $5.9M 13k 460.99
Stryker Corporation (SYK) 0.3 $5.8M 18k 328.59
Steel Dynamics (STLD) 0.3 $5.7M 32k 180.00
Dex (DXCM) 0.3 $5.6M 90k 62.80
Verizon Communications (VZ) 0.3 $5.6M 111k 50.20
FirstEnergy (FE) 0.3 $5.5M 109k 50.66
Advanced Micro Devices (AMD) 0.3 $5.5M 27k 203.43
Palo Alto Networks (PANW) 0.3 $5.4M 34k 160.32
AES Corporation (AES) 0.3 $5.4M 386k 14.09
Ishares Tr Etfbdfd (MBB) 0.3 $5.4M 57k 94.95
Casey's General Stores (CASY) 0.3 $5.2M 7.1k 727.86
Public Storage (PSA) 0.3 $5.0M 19k 270.88
American Electric Power Company (AEP) 0.3 $5.0M 38k 131.08
Oracle Corporation (ORCL) 0.3 $5.0M 34k 147.11
Vistra Energy (VST) 0.3 $4.9M 33k 150.33
First Horizon National Corporation (FHN) 0.3 $4.9M 215k 22.76
Coca-Cola Company (KO) 0.3 $4.8M 63k 76.05
Palantir Technologies (PLTR) 0.3 $4.8M 33k 146.28
Twilio Inc cl a (TWLO) 0.3 $4.6M 37k 125.82
Intuit (INTU) 0.3 $4.5M 11k 432.38
Ameriprise Financial (AMP) 0.3 $4.5M 10k 444.40
Lennar Corporation (LEN) 0.3 $4.5M 52k 86.84
General Electric (GE) 0.3 $4.5M 16k 283.77
American Healthcare Reit (AHR) 0.3 $4.4M 94k 47.16
Fortis (FTS) 0.2 $4.4M 79k 55.79
Costco Wholesale Corporation (COST) 0.2 $4.3M 4.3k 996.43
Ge Vernova (GEV) 0.2 $4.2M 4.8k 872.90
Viking Holdings (VIK) 0.2 $4.1M 56k 73.48
Accenture (ACN) 0.2 $4.1M 21k 198.29
Performance Food (PFGC) 0.2 $4.1M 47k 85.66
Crown Castle Intl (CCI) 0.2 $4.0M 49k 81.31
Boston Properties (BXP) 0.2 $3.9M 76k 51.90
Hewlett Packard Enterprise (HPE) 0.2 $3.7M 155k 23.81
Cbre Group Inc Cl A (CBRE) 0.2 $3.7M 27k 135.46
Viavi Solutions Inc equities (VIAV) 0.2 $3.6M 109k 33.28
Capital One Financial (COF) 0.2 $3.4M 19k 182.43
Tanger Factory Outlet Centers (SKT) 0.2 $3.4M 100k 33.98
Caretrust Reit (CTRE) 0.2 $3.4M 92k 36.65
Intel Corporation (INTC) 0.2 $3.3M 76k 44.13
Axsome Therapeutics (AXSM) 0.2 $3.3M 20k 169.02
Phinia (PHIN) 0.2 $3.3M 49k 68.44
Adt (ADT) 0.2 $3.3M 503k 6.57
Iron Mountain (IRM) 0.2 $3.2M 32k 102.14
Ferguson Enterprises Adr (FERG) 0.2 $3.2M 14k 233.26
Primo Brand Corp-a (PRMB) 0.2 $3.2M 169k 18.83
Constellium Se cl a (CSTM) 0.2 $3.1M 128k 24.58
OUTFRONT Media (OUT) 0.2 $3.1M 118k 26.50
Granite Construction (GVA) 0.2 $3.1M 26k 119.88
U.S. Bancorp (USB) 0.2 $3.1M 60k 52.01
Valley National Ban (VLY) 0.2 $3.1M 249k 12.28
Extra Space Storage (EXR) 0.2 $3.0M 23k 131.13
Liberty Oilfield Services -a (LBRT) 0.2 $3.0M 105k 28.80
Cubesmart (CUBE) 0.2 $3.0M 83k 36.65
United Natural Foods (UNFI) 0.2 $3.0M 67k 45.06
Adobe Systems Incorporated (ADBE) 0.2 $3.0M 12k 243.08
Tri Pointe Homes (TPH) 0.2 $2.9M 62k 46.73
Laureate Education Inc cl a (LAUR) 0.2 $2.9M 83k 34.84
Standex Int'l (SXI) 0.2 $2.9M 11k 254.86
Digitalocean Hldgs (DOCN) 0.2 $2.9M 34k 85.78
Semtech Corporation (SMTC) 0.2 $2.9M 37k 76.89
Quanta Services (PWR) 0.2 $2.8M 5.2k 549.02
Firstcash Holdings (FCFS) 0.2 $2.8M 15k 188.00
Fastly Inc cl a (FSLY) 0.2 $2.8M 98k 29.06
International Seaways (INSW) 0.2 $2.8M 39k 72.88
Brink's Company (BCO) 0.2 $2.7M 26k 103.63
Lam Research (LRCX) 0.2 $2.7M 13k 213.66
Hamilton Ins Group Cl B (HG) 0.2 $2.7M 91k 29.83
Hancock Holding Company (HWC) 0.2 $2.7M 42k 63.59
Spire (SR) 0.2 $2.7M 29k 90.54
Old Second Ban (OSBC) 0.1 $2.6M 131k 20.16
Ecolab (ECL) 0.1 $2.6M 9.9k 266.02
Piper Sandler Companies (PIPR) 0.1 $2.6M 35k 76.55
Civista Bancshares Inc equity (CIVB) 0.1 $2.6M 116k 22.79
Bioventus Inc - A (BVS) 0.1 $2.6M 289k 9.13
Imax Corp Cad (IMAX) 0.1 $2.6M 69k 38.01
Belden (BDC) 0.1 $2.6M 23k 114.83
Molson Coors Brewing Company (TAP) 0.1 $2.6M 60k 43.06
Bankunited (BKU) 0.1 $2.6M 57k 45.16
Uber Technologies (UBER) 0.1 $2.6M 36k 71.93
Home Depot (HD) 0.1 $2.5M 7.8k 328.87
Garrett Motion (GTX) 0.1 $2.5M 139k 18.17
Adaptive Biotechnologies Cor (ADPT) 0.1 $2.5M 181k 13.88
Newmont Mining Corporation (NEM) 0.1 $2.5M 23k 108.25
Sun Communities (SUI) 0.1 $2.5M 20k 125.96
Nabors Industries (NBR) 0.1 $2.5M 29k 86.06
Shore Bancshares (SHBI) 0.1 $2.4M 131k 18.68
salesforce (CRM) 0.1 $2.4M 13k 186.67
Allegheny Technologies Incorporated (ATI) 0.1 $2.4M 17k 145.46
Marvell Technology (MRVL) 0.1 $2.4M 24k 99.05
AvalonBay Communities (AVB) 0.1 $2.4M 15k 163.35
Willis Lease Finance Corporation (WLFC) 0.1 $2.4M 14k 170.26
RadNet (RDNT) 0.1 $2.4M 43k 55.89
Cheesecake Factory Incorporated (CAKE) 0.1 $2.4M 44k 54.75
National Vision Hldgs (EYE) 0.1 $2.4M 92k 25.90
Metropolitan Bank Holding Corp (MCB) 0.1 $2.4M 28k 83.29
Boot Barn Hldgs (BOOT) 0.1 $2.3M 16k 146.36
First Financial Corporation (THFF) 0.1 $2.3M 37k 63.20
Atmus Filtration Technologies Ord (ATMU) 0.1 $2.3M 41k 56.77
Weatherford Intl Ordf (WFRD) 0.1 $2.3M 24k 94.58
Daktronics (DAKT) 0.1 $2.3M 117k 19.55
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.3M 17k 137.18
Six Flags Entertainment Corp (FUN) 0.1 $2.3M 128k 17.75
Equity Residential (EQR) 0.1 $2.3M 38k 59.15
Pure Storage Inc - Class A (PSTG) 0.1 $2.3M 38k 59.04
O-i Glass (OI) 0.1 $2.2M 210k 10.51
KLA-Tencor Corporation (KLAC) 0.1 $2.2M 1.5k 1472.41
Mirum Pharmaceuticals (MIRM) 0.1 $2.2M 24k 92.38
Wp Carey (WPC) 0.1 $2.2M 32k 67.96
Southern Copper Corporation (SCCO) 0.1 $2.2M 13k 172.06
Cushman And Wakefield (CWK) 0.1 $2.1M 174k 12.26
Workiva Inc equity us cm (WK) 0.1 $2.1M 36k 59.63
Evercore Partners (EVR) 0.1 $2.1M 7.1k 298.51
Mistras (MG) 0.1 $2.1M 140k 14.78
SkyWest (SKYW) 0.1 $2.1M 22k 91.83
ACI Worldwide (ACIW) 0.1 $2.0M 50k 41.01
Tronox Holdings (TROX) 0.1 $2.0M 205k 9.77
Southwest Gas Corporation (SWX) 0.1 $2.0M 23k 86.90
Sba Communications Corp (SBAC) 0.1 $2.0M 11k 172.11
LSI Industries (LYTS) 0.1 $2.0M 105k 18.60
Regency Centers Corporation (REG) 0.1 $2.0M 26k 75.66
EastGroup Properties (EGP) 0.1 $2.0M 11k 185.09
Madrigal Pharmaceuticals (MDGL) 0.1 $1.9M 3.7k 523.47
Kimco Realty Corporation (KIM) 0.1 $1.9M 85k 22.47
Lamar Advertising Co-a (LAMR) 0.1 $1.9M 15k 126.66
Weyerhaeuser Company (WY) 0.1 $1.8M 75k 24.43
Invitation Homes (INVH) 0.1 $1.8M 72k 24.85
Dole (DOLE) 0.1 $1.8M 124k 14.29
Doordash (DASH) 0.1 $1.8M 12k 150.15
Western Digital (WDC) 0.1 $1.7M 6.4k 270.49
Msci Poland Investable Market ETFIntl (EPOL) 0.1 $1.7M 47k 36.41
Maximus (MMS) 0.1 $1.7M 27k 64.10
Emerson Electric (EMR) 0.1 $1.7M 13k 131.02
Excelerate Energy Inc-a (EE) 0.1 $1.7M 51k 33.42
Moelis & Co (MC) 0.1 $1.7M 30k 57.00
Essex Property Trust (ESS) 0.1 $1.6M 6.7k 242.00
Boston Scientific Corporation (BSX) 0.1 $1.6M 26k 62.75
Arista Networks (ANET) 0.1 $1.6M 13k 122.78
Amazon (AMZN) 0.1 $1.6M 7.8k 208.27
Steris Plc Ord equities (STE) 0.1 $1.6M 7.3k 221.13
Green Brick Partners (GRBK) 0.1 $1.6M 25k 64.45
Camden Property Trust (CPT) 0.1 $1.6M 17k 97.66
Agree Realty Corporation (ADC) 0.1 $1.6M 21k 75.38
Api Group Corp (APG) 0.1 $1.6M 39k 40.52
Cg Oncology (CGON) 0.1 $1.6M 23k 67.68
Bowhead Specialty Hldgs (BOW) 0.1 $1.6M 70k 22.43
Amrize Ltd Ordinary Shares (AMRZ) 0.1 $1.5M 28k 56.02
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.5M 5.0k 304.32
Alliance Data Systems Corporation (BFH) 0.1 $1.5M 20k 74.89
Cogent Biosciences (COGT) 0.1 $1.5M 39k 38.49
Mid-America Apartment (MAA) 0.1 $1.5M 12k 122.12
Servicenow (NOW) 0.1 $1.4M 14k 104.55
Fidelis Insurance Holdings L (FIHL) 0.1 $1.4M 73k 19.11
Broadstone Net Lease (BNL) 0.1 $1.4M 76k 18.27
Rhythm Pharmaceuticals (RYTM) 0.1 $1.4M 16k 86.97
Hyatt Hotels Corporation (H) 0.1 $1.4M 9.4k 143.79
Tat Technologies Ltd ord (TATT) 0.1 $1.4M 33k 40.63
Newmark Group (NMRK) 0.1 $1.4M 90k 14.99
Kymera Therapeutics (KYMR) 0.1 $1.3M 16k 83.29
Ideaya Biosciences (IDYA) 0.1 $1.3M 40k 33.32
Limbach Hldgs (LMB) 0.1 $1.3M 17k 78.05
Envista Hldgs Corp (NVST) 0.1 $1.3M 51k 25.37
Network Associates Inc cl a (NET) 0.1 $1.2M 6.0k 206.34
National Retail Properties (NNN) 0.1 $1.2M 29k 42.03
Edgewise Therapeutics (EWTX) 0.1 $1.2M 38k 31.50
American Homes 4 Rent-a reit (AMH) 0.1 $1.2M 43k 27.92
Mueller Industries (MLI) 0.1 $1.2M 11k 110.80
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.1 $1.2M 3.5k 337.95
Applovin Corp Class A (APP) 0.1 $1.2M 3.0k 398.00
Udr (UDR) 0.1 $1.2M 35k 33.78
MaxLinear (MXL) 0.1 $1.2M 67k 17.39
Newamsterdam Pharma Co Nv (NAMS) 0.1 $1.2M 36k 32.01
Miragen Therapeutics (VRDN) 0.1 $1.1M 58k 19.56
Helios Technologies (HLIO) 0.1 $1.1M 17k 64.71
Brixmor Prty (BRX) 0.1 $1.1M 39k 28.80
First Industrial Realty Trust (FR) 0.1 $1.1M 19k 57.85
Vericel (VCEL) 0.1 $1.1M 34k 32.17
Denali Therapeutics (DNLI) 0.1 $1.1M 56k 19.20
Applied Blockchain (APLD) 0.1 $1.1M 46k 23.74
Federal Realty Op Lp Sh Ben Int (FRT) 0.1 $1.1M 10k 106.21
Akamai Technologies (AKAM) 0.1 $1.1M 9.3k 114.85
Enterprise Financial Services (EFSC) 0.1 $1.1M 20k 54.11
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.1M 32k 32.73
Silverback Therapeutics (SPRY) 0.1 $1.0M 130k 8.03
Vornado Realty Trust (VNO) 0.1 $1.0M 40k 25.99
Ofg Ban (OFG) 0.1 $1.0M 25k 40.46
Pbf Energy Inc cl a (PBF) 0.1 $1.0M 21k 47.62
Red Violet (RDVT) 0.1 $1.0M 29k 34.60
GATX Corporation (GATX) 0.1 $984k 5.8k 170.74
Dell Technologies (DELL) 0.1 $973k 5.9k 164.13
Palvella Therapeutics Inc Ne (PVLA) 0.1 $967k 7.8k 124.65
Essent (ESNT) 0.1 $954k 16k 58.44
Deere & Company (DE) 0.1 $890k 1.6k 563.30
Oshkosh Corporation (OSK) 0.0 $879k 6.0k 147.21
Modine Manufacturing (MOD) 0.0 $867k 4.0k 216.71
Snowflake Inc Cl A (SNOW) 0.0 $844k 5.6k 150.82
NewMarket Corporation (NEU) 0.0 $835k 1.3k 640.95
Sandisk Corp (SNDK) 0.0 $832k 1.3k 635.34
Mack-Cali Realty (VRE) 0.0 $822k 44k 18.87
Chewy Inc cl a (CHWY) 0.0 $799k 30k 27.00
Ishares Tr Msci China Etf ETFEqty (MCHI) 0.0 $787k 14k 56.18
Timken Company (TKR) 0.0 $783k 7.8k 100.57
Ryman Hospitality Pptys (RHP) 0.0 $769k 8.3k 92.27
NRG Energy (NRG) 0.0 $755k 5.2k 146.14
Franklin Templeton Etf Tr Fran ETFIntl (FLIN) 0.0 $754k 23k 33.22
Regal-beloit Corporation (RRX) 0.0 $745k 4.0k 187.26
Millrose Pptys Inc Com Cl A (MRP) 0.0 $739k 26k 28.00
Eli Lilly & Co. (LLY) 0.0 $730k 794.00 919.77
Cadence Design Systems (CDNS) 0.0 $727k 2.6k 277.87
Nutrien (NTR) 0.0 $720k 9.5k 75.46
Corporate Office Properties Trust (CDP) 0.0 $718k 24k 30.60
Ishares Msci Korea Index Fund ETFIntl (EWY) 0.0 $716k 5.8k 123.01
Johnson Controls International Plc equity (JCI) 0.0 $712k 5.4k 130.95
Metropcs Communications (TMUS) 0.0 $704k 3.4k 210.05
Eaton (ETN) 0.0 $688k 1.9k 357.69
Highwoods Properties (HIW) 0.0 $667k 31k 21.41
Stag Industrial (STAG) 0.0 $646k 18k 36.06
State Street Corporation (STT) 0.0 $602k 4.8k 126.56
Shell Plc- Adr (SHEL) 0.0 $600k 6.5k 93.00
Bausch Lomb Corp (BLCO) 0.0 $596k 38k 15.90
Asml Holding (ASML) 0.0 $589k 446.00 1320.83
Xenia Hotels & Resorts (XHR) 0.0 $580k 39k 14.83
Rayonier (RYN) 0.0 $568k 28k 20.62
FMC Corporation (FMC) 0.0 $562k 33k 17.22
Uranium Energy (UEC) 0.0 $559k 41k 13.50
Rbc Cad (RY) 0.0 $549k 3.4k 161.78
Fox Corp (FOXA) 0.0 $547k 9.4k 58.40
Zurn Water Solutions Corp Zws (ZWS) 0.0 $528k 12k 44.84
MercadoLibre (MELI) 0.0 $524k 303.00 1729.02
Carpenter Technology Corporation (CRS) 0.0 $499k 1.3k 394.15
Canadian Natural Resources (CNQ) 0.0 $495k 10k 48.73
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $492k 29k 16.97
John Bean Technologies Corporation (JBTM) 0.0 $486k 3.8k 127.87
Spotify Technology Sa (SPOT) 0.0 $484k 999.00 484.91
Equity Lifestyle Properties (ELS) 0.0 $448k 7.2k 62.42
AmerisourceBergen (COR) 0.0 $446k 1.4k 314.14
Shopify Inc cl a (SHOP) 0.0 $435k 3.7k 118.62
Builders FirstSource (BLDR) 0.0 $435k 5.3k 82.33
Ubs Group (UBS) 0.0 $434k 11k 39.07
Devon Energy Corporation (DVN) 0.0 $429k 8.5k 50.32
Applied Optoelectronics (AAOI) 0.0 $428k 5.1k 84.59
Simplify Mbs Etf Etfbdfd (MTBA) 0.0 $423k 8.6k 49.46
Abbvie (ABBV) 0.0 $412k 1.9k 217.49
Bristol Myers Squibb (BMY) 0.0 $408k 6.7k 60.65
Itau Unibanco Hldg Sa Adr (ITUB) 0.0 $391k 47k 8.38
Manulife Finl Corp (MFC) 0.0 $378k 11k 34.44
Novartis A G Adr (NVS) 0.0 $372k 2.4k 152.75
Kb Finl Group Inc Sponsored Ad Adr (KB) 0.0 $364k 3.6k 99.73
Enbridge (ENB) 0.0 $360k 6.7k 54.14
Bhp Billiton Adr (BHP) 0.0 $350k 4.8k 72.74
Total Bond Market Etfbdfd (BND) 0.0 $337k 4.6k 73.64
Barclays Adr (BCS) 0.0 $329k 16k 21.16
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.0 $325k 2.6k 125.46
Agnico Eagle Mines Adr (AEM) 0.0 $314k 1.5k 202.98
S&P 500 ETFEqty (VOO) 0.0 $313k 524.00 597.55
Ishares Inc Msci Taiwan ETFIntl (EWT) 0.0 $313k 4.4k 70.92
Ing Groep N V Adr (ING) 0.0 $297k 11k 26.05
Arcelormittal Cl A Ny Registry (MT) 0.0 $279k 5.4k 51.98
Medtronic (MDT) 0.0 $263k 3.0k 86.65
Msci Eafe ETFIntl (EFA) 0.0 $238k 2.5k 97.13
Royal Caribbean Cruises (RCL) 0.0 $236k 858.00 275.18
ISHARES Global Tech ETF ETFIntl (IXN) 0.0 $233k 2.3k 99.97
Opendoor Technologies (OPEN) 0.0 $204k 44k 4.68
Invesco Bulletshares 2031 Cr Etfbdfd (BSCV) 0.0 $201k 12k 16.46
Argenx Se Adr (ARGX) 0.0 $196k 269.00 730.25
Sanofi Adr (SNY) 0.0 $178k 3.7k 48.18
Icici Bk Adr (IBN) 0.0 $175k 6.7k 25.90
Vanguard Intl Equity Index Fds ETFIntl (VWO) 0.0 $168k 3.1k 54.05
Invesco Bulletshares 2027 Mu Etfbdfd (BSMR) 0.0 $167k 7.1k 23.65
Invesco Bulletshares 2026 Mu Etfbdfd (BSMQ) 0.0 $167k 7.1k 23.62
Invesco Bulletshares 2028 Mu Etfbdfd (BSMS) 0.0 $166k 7.1k 23.40
Invesco Bulletshares 2029 Mu Etfbdfd (BSMT) 0.0 $165k 7.2k 23.02
Novo-nordisk A S Adr (NVO) 0.0 $165k 4.5k 36.75
Invesco Bulletshares 2030 Mu Etfbdfd (BSMU) 0.0 $165k 7.6k 21.81
Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) 0.0 $160k 3.2k 50.62
Honda Motor Ltd Amern Adr (HMC) 0.0 $159k 6.6k 24.31
Sap Se Adr (SAP) 0.0 $145k 845.00 171.21
Invesco Db Multi Sect Comm Tr Etfeqty (DBA) 0.0 $133k 4.9k 27.32
Invesco Db Us Dollar Index B Etfeqty (UUP) 0.0 $131k 4.7k 27.78
Invesco Db Multi Sect Comm Tr Etfeqty (DBP) 0.0 $116k 1.1k 110.04
Southern Company (SO) 0.0 $116k 1.2k 96.52
Raytheon Technologies Corp (RTX) 0.0 $114k 590.00 192.90
Amgen (AMGN) 0.0 $111k 316.00 351.85
Reit Index Etfeqty (VNQ) 0.0 $106k 1.2k 88.70
Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) 0.0 $105k 3.6k 29.47
Global Ex-us Real Estate Etfeqty (VNQI) 0.0 $104k 2.3k 44.45
Invesco Bulletshares 2034 Cb Etfbdfd (BSCY) 0.0 $99k 4.8k 20.70
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) 0.0 $93k 4.7k 19.53
Ishares Tr Ibonds Etf Etfbdfd (IBDS) 0.0 $89k 3.7k 24.24
Amicus Therapeutics (FOLD) 0.0 $79k 5.5k 14.46
Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) 0.0 $73k 2.9k 25.33
Invesco Bulletshares 2030 Corp Etfbdfd (BSCU) 0.0 $66k 4.0k 16.72
McDonald's Corporation (MCD) 0.0 $62k 200.00 310.79
Travelers Companies (TRV) 0.0 $58k 200.00 291.68
EOG Resources (EOG) 0.0 $39k 268.00 144.57
Ishares Ibonds Dec 2035 Tc Etfbdfd (IBCA) 0.0 $37k 1.4k 25.64
Invsc Bulletshares 2032 Corp Etfbdfd (BSCW) 0.0 $36k 1.7k 20.59
Rockwell Automation (ROK) 0.0 $36k 100.00 358.88
Marriott International (MAR) 0.0 $33k 100.00 327.07
Yum! Brands (YUM) 0.0 $31k 200.00 155.48
Lockheed Martin Corporation (LMT) 0.0 $30k 50.00 604.38
Mondelez Int (MDLZ) 0.0 $29k 500.00 57.64
Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) 0.0 $29k 1.2k 23.26
Johnson & Johnson (JNJ) 0.0 $26k 107.00 244.44
Merck & Co (MRK) 0.0 $24k 200.00 120.29
Ishares Ibonds Dec 2033 Corp Etfbdfd (IBDY) 0.0 $22k 839.00 25.85
Electronic Arts (EA) 0.0 $20k 100.00 203.87
Corteva (CTVA) 0.0 $20k 235.00 83.71
Danaher Corporation (DHR) 0.0 $19k 100.00 189.60
American Water Works (AWK) 0.0 $14k 100.00 136.09
Qnity Electronics (Q) 0.0 $14k 117.00 115.38
Honeywell International (HON) 0.0 $13k 57.00 226.04
Dupont De Nemours (DD) 0.0 $11k 235.00 45.80
Unilever Adr (UL) 0.0 $10k 177.00 56.97
Dow (DOW) 0.0 $9.8k 235.00 41.65
Ge Healthcare Technologies I (GEHC) 0.0 $3.6k 50.00 71.18
Wabtec Corporation (WAB) 0.0 $1.5k 6.00 249.83
Chemours (CC) 0.0 $1.3k 60.00 22.03