Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors as of June 30, 2026

Portfolio Holdings for Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors holds 386 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.6 $112M 559k 200.09
Apple (AAPL) 5.1 $102M 352k 289.36
Microsoft Corporation (MSFT) 3.6 $71M 190k 373.02
Alphabet Inc Class A cs (GOOGL) 2.7 $53M 149k 357.37
Broadcom (AVGO) 2.1 $42M 112k 377.75
Alphabet Inc Class C cs (GOOG) 2.1 $42M 118k 353.33
Tesla Motors (TSLA) 1.5 $30M 71k 420.60
Welltower Inc Com reit (WELL) 1.5 $29M 128k 226.97
Goldman Sachs (GS) 1.4 $28M 28k 1011.38
JPMorgan Chase & Co. (JPM) 1.4 $28M 86k 327.33
Facebook Inc cl a (META) 1.3 $27M 48k 563.29
Cisco Systems (CSCO) 1.3 $26M 223k 117.46
Bank of America Corporation (BAC) 1.3 $25M 443k 56.98
Caterpillar (CAT) 1.2 $25M 23k 1064.90
Texas Instruments Incorporated (TXN) 1.2 $23M 79k 298.07
Bank of New York Mellon Corporation (BNY) 1.0 $21M 142k 144.61
Micron Technology (MU) 1.0 $20M 17k 1154.29
Morgan Stanley (MS) 1.0 $20M 93k 209.04
Entergy Corporation (ETR) 0.9 $18M 160k 114.86
Simon Property (SPG) 0.9 $18M 80k 223.65
General Motors Company (GM) 0.9 $18M 233k 77.08
Advanced Micro Devices (AMD) 0.8 $17M 29k 580.91
Cummins (CMI) 0.8 $16M 23k 713.21
Prologis (PLD) 0.8 $16M 118k 135.47
Wells Fargo & Company (WFC) 0.8 $15M 183k 82.64
Linde (LIN) 0.7 $15M 29k 518.94
Berkshire Hathaway (BRK.B) 0.7 $15M 29k 500.39
International Business Machines (IBM) 0.7 $14M 51k 281.21
At&t (T) 0.7 $14M 679k 20.70
Cardinal Health (CAH) 0.7 $14M 59k 237.56
Waste Management (WM) 0.7 $14M 62k 222.88
Gilead Sciences (GILD) 0.7 $14M 110k 126.34
Allstate Corporation (ALL) 0.7 $14M 58k 237.94
Chevron Corporation (CVX) 0.7 $14M 83k 165.76
Monster Beverage Corp (MNST) 0.7 $14M 142k 96.12
Citigroup (C) 0.7 $14M 98k 139.96
Coca-Cola Company (KO) 0.7 $13M 162k 81.27
Visa (V) 0.7 $13M 38k 343.09
TJX Companies (TJX) 0.7 $13M 86k 151.50
Equinix (EQIX) 0.6 $13M 12k 1042.39
Omega Healthcare Investors (OHI) 0.6 $12M 249k 47.68
Quest Diagnostics Incorporated (DGX) 0.6 $12M 55k 211.95
Copa Holdings Sa-class A (CPA) 0.6 $12M 75k 155.57
Palo Alto Networks (PANW) 0.6 $12M 34k 341.02
American Express Company (AXP) 0.6 $12M 34k 338.25
3M Company (MMM) 0.6 $11M 71k 161.91
Oracle Corporation (ORCL) 0.5 $11M 74k 146.55
Axis Capital Holdings (AXS) 0.5 $11M 98k 107.44
Qualcomm (QCOM) 0.5 $10M 56k 184.79
Netflix (NFLX) 0.5 $10M 144k 71.40
CSX Corporation (CSX) 0.5 $10M 213k 47.53
Wp Carey (WPC) 0.5 $10M 140k 71.50
Host Hotels & Resorts (HST) 0.5 $9.9M 416k 23.71
Kinder Morgan (KMI) 0.5 $9.8M 307k 31.97
Union Pacific Corporation (UNP) 0.5 $9.6M 35k 272.00
Intel Corporation (INTC) 0.5 $9.6M 68k 139.63
National Fuel Gas (NFG) 0.5 $9.5M 123k 77.21
Dollar General (DG) 0.5 $9.3M 81k 115.11
Prudential Financial (PRU) 0.5 $9.1M 84k 107.93
American International (AIG) 0.4 $8.8M 118k 74.53
ConocoPhillips (COP) 0.4 $8.7M 84k 103.96
MasterCard Incorporated (MA) 0.4 $8.7M 17k 513.60
D.R. Horton (DHI) 0.4 $8.4M 52k 162.88
CRH Adr (CRH) 0.4 $8.4M 78k 107.00
American Tower Reit (AMT) 0.4 $8.1M 50k 163.57
ON Semiconductor (ON) 0.4 $8.1M 86k 94.54
Hartford Financial Services (HIG) 0.4 $7.9M 60k 132.52
Emcor (EME) 0.4 $7.7M 9.3k 829.88
Twilio Inc cl a (TWLO) 0.4 $7.6M 37k 206.33
AECOM Technology Corporation (ACM) 0.4 $7.5M 107k 69.80
Wal-Mart Stores (WMT) 0.4 $7.4M 65k 113.26
Motorola Solutions (MSI) 0.4 $7.2M 17k 415.29
Realty Income (O) 0.4 $7.2M 116k 61.96
Valero Energy Corporation (VLO) 0.4 $7.1M 27k 260.44
AvalonBay Communities (AVB) 0.4 $7.0M 37k 188.69
Dex (DXCM) 0.3 $6.9M 102k 67.35
Digital Realty Trust (DLR) 0.3 $6.8M 38k 179.58
Procter & Gamble Company (PG) 0.3 $6.8M 46k 146.64
Public Storage (PSA) 0.3 $6.8M 21k 318.31
General Electric (GE) 0.3 $6.3M 17k 373.73
Hyatt Hotels Corporation (H) 0.3 $6.2M 32k 193.84
Gap (GAP) 0.3 $6.1M 324k 18.68
Viking Holdings (VIK) 0.3 $6.0M 58k 104.67
Baker Hughes A Ge Company (BKR) 0.3 $6.0M 108k 55.50
Ishares Tr Etfbdfd (MBB) 0.3 $5.9M 63k 94.52
Weatherford Intl Ordf (WFRD) 0.3 $5.9M 73k 81.50
Palantir Technologies (PLTR) 0.3 $5.8M 50k 116.67
First Horizon National Corporation (FHN) 0.3 $5.7M 223k 25.64
First Industrial Realty Trust (FR) 0.3 $5.7M 93k 61.31
Janus Henderson Aaa Clo Etf Etfbdfd (JAAA) 0.3 $5.4M 108k 50.49
FedEx Corporation (FDX) 0.3 $5.4M 17k 313.13
FirstEnergy (FE) 0.3 $5.4M 113k 47.54
American Electric Power Company (AEP) 0.3 $5.3M 39k 136.81
Performance Food (PFGC) 0.3 $5.3M 47k 111.79
Steel Dynamics (STLD) 0.3 $5.2M 23k 229.46
Vistra Energy (VST) 0.3 $5.2M 33k 158.63
Pepsi (PEP) 0.3 $5.1M 38k 135.40
Lam Research (LRCX) 0.3 $5.1M 12k 433.33
Capital One Financial (COF) 0.3 $5.1M 25k 200.62
Ge Vernova (GEV) 0.3 $5.0M 4.3k 1174.86
American Healthcare Reit (AHR) 0.2 $4.9M 94k 52.15
Sandisk Corp (SNDK) 0.2 $4.9M 2.1k 2273.73
Verizon Communications (VZ) 0.2 $4.8M 114k 42.34
United Rentals (URI) 0.2 $4.8M 4.3k 1132.89
Caretrust Reit (CTRE) 0.2 $4.7M 116k 40.35
Ameriprise Financial (AMP) 0.2 $4.7M 10k 458.76
Fortis (FTS) 0.2 $4.6M 81k 57.23
Applied Materials (AMAT) 0.2 $4.5M 6.2k 723.00
Dell Technologies (DELL) 0.2 $4.4M 10k 431.48
Primo Brand Corp-a (PRMB) 0.2 $4.3M 175k 24.44
Western Digital (WDC) 0.2 $4.2M 6.6k 638.72
Granite Construction (GVA) 0.2 $4.1M 26k 158.08
Standex Int'l (SXI) 0.2 $4.1M 11k 357.67
Costco Wholesale Corporation (COST) 0.2 $4.1M 4.3k 935.48
Iron Mountain (IRM) 0.2 $4.0M 32k 126.31
OUTFRONT Media (OUT) 0.2 $3.9M 119k 32.76
Tanger Factory Outlet Centers (SKT) 0.2 $3.9M 98k 39.47
KLA-Tencor Corporation (KLAC) 0.2 $3.8M 13k 301.71
Extra Space Storage (EXR) 0.2 $3.8M 26k 145.30
Quanta Services (PWR) 0.2 $3.7M 5.2k 720.04
U.S. Bancorp (USB) 0.2 $3.7M 62k 60.40
Crown Castle Intl (CCI) 0.2 $3.7M 49k 75.73
Garrett Motion (GTX) 0.2 $3.7M 102k 36.23
Valley National Ban (VLY) 0.2 $3.7M 250k 14.65
Comcast Corporation (CMCSA) 0.2 $3.6M 149k 24.55
Lendingclub Corp 0.2 $3.6M 173k 20.74
Casey's General Stores (CASY) 0.2 $3.5M 4.4k 794.79
GATX Corporation (GATX) 0.2 $3.5M 20k 177.19
Cheesecake Factory Incorporated (CAKE) 0.2 $3.5M 44k 79.54
Axsome Therapeutics (AXSM) 0.2 $3.4M 14k 244.77
Aercap Holdings Nv Ord Cmn (AER) 0.2 $3.4M 24k 145.78
Helios Technologies (HLIO) 0.2 $3.4M 38k 89.25
Hewlett Packard Enterprise (HPE) 0.2 $3.4M 76k 45.11
Allegheny Technologies Incorporated (ATI) 0.2 $3.4M 17k 197.10
Semtech Corporation (SMTC) 0.2 $3.3M 21k 161.85
Metropolitan Bank Holding Corp (MCB) 0.2 $3.3M 33k 98.76
Adaptive Biotechnologies Cor (ADPT) 0.2 $3.3M 153k 21.45
Civista Bancshares Inc equity (CIVB) 0.2 $3.3M 116k 28.22
Marvell Technology (MRVL) 0.2 $3.3M 11k 297.89
Ferguson Enterprises Adr (FERG) 0.2 $3.3M 14k 237.33
Adt (ADT) 0.2 $3.3M 503k 6.50
Lowe's Companies (LOW) 0.2 $3.2M 15k 220.49
Constellium Se cl a (CSTM) 0.2 $3.2M 101k 31.87
Bowhead Specialty Hldgs (BOW) 0.2 $3.2M 108k 29.93
Digitalocean Hldgs (DOCN) 0.2 $3.2M 21k 157.03
Imax Corp Cad (IMAX) 0.2 $3.2M 80k 39.86
Green Brick Partners (GRBK) 0.2 $3.2M 40k 80.04
Hancock Holding Company (HWC) 0.2 $3.2M 43k 74.72
Phinia (PHIN) 0.2 $3.1M 38k 82.37
Hamilton Ins Group Cl B (HG) 0.2 $3.1M 91k 33.94
United Natural Foods (UNFI) 0.2 $3.1M 67k 45.67
Laureate Education Inc cl a (LAUR) 0.2 $3.0M 84k 36.32
Shore Bancshares (SHBI) 0.2 $3.0M 132k 22.95
Applied Optoelectronics (AAOI) 0.2 $3.0M 20k 148.16
AES Corporation (AES) 0.1 $3.0M 203k 14.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.9M 47k 62.89
First Financial Corporation (THFF) 0.1 $2.9M 37k 77.44
Doordash (DASH) 0.1 $2.8M 15k 184.53
LSI Industries (LYTS) 0.1 $2.8M 106k 26.58
Mirum Pharmaceuticals (MIRM) 0.1 $2.8M 24k 117.07
Regency Centers Corporation (REG) 0.1 $2.8M 35k 79.74
Bankunited (BKU) 0.1 $2.8M 57k 48.45
Belden (BDC) 0.1 $2.8M 23k 119.91
Bioventus Inc - A (BVS) 0.1 $2.7M 290k 9.44
Six Flags Entertainment Corp (FUN) 0.1 $2.7M 128k 21.30
Invitation Homes (INVH) 0.1 $2.7M 90k 30.21
Darden Restaurants (DRI) 0.1 $2.7M 13k 206.01
Home Depot (HD) 0.1 $2.7M 7.6k 352.66
RadNet (RDNT) 0.1 $2.7M 43k 61.67
Viavi Solutions Inc equities (VIAV) 0.1 $2.6M 55k 47.75
Uber Technologies (UBER) 0.1 $2.6M 36k 72.16
Boot Barn Hldgs (BOOT) 0.1 $2.6M 16k 164.27
Intuitive Surgical (ISRG) 0.1 $2.6M 6.6k 397.68
Excelerate Energy Inc-a (EE) 0.1 $2.6M 69k 37.99
Equity Residential (EQR) 0.1 $2.6M 38k 67.93
Datadog Inc Cl A (DDOG) 0.1 $2.6M 9.9k 260.36
Red Violet (RDVT) 0.1 $2.6M 40k 63.72
Kimco Realty Corporation (KIM) 0.1 $2.6M 101k 25.35
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 12k 205.02
Piper Sandler Companies (PIPR) 0.1 $2.5M 35k 72.34
Brink's Company (BCO) 0.1 $2.5M 27k 94.49
ACI Worldwide (ACIW) 0.1 $2.5M 50k 50.29
Southern Copper Corporation (SCCO) 0.1 $2.5M 14k 174.26
Dole (DOLE) 0.1 $2.5M 181k 13.72
MaxLinear (MXL) 0.1 $2.5M 19k 128.03
Evercore Partners (EVR) 0.1 $2.5M 7.2k 341.44
Vectrus (VVX) 0.1 $2.5M 33k 74.56
Mistras (MG) 0.1 $2.4M 140k 17.47
Sba Communications Corp (SBAC) 0.1 $2.4M 14k 176.46
Envista Hldgs Corp (NVST) 0.1 $2.4M 91k 26.35
Nabors Industries (NBR) 0.1 $2.4M 29k 84.01
Molson Coors Brewing Company (TAP) 0.1 $2.4M 60k 38.96
Cushman And Wakefield (CWK) 0.1 $2.3M 175k 13.39
Spire (SR) 0.1 $2.3M 30k 78.09
Arista Networks (ANET) 0.1 $2.3M 14k 169.88
Daktronics (DAKT) 0.1 $2.3M 117k 19.56
Lennar Corporation (LEN) 0.1 $2.3M 25k 90.49
SkyWest (SKYW) 0.1 $2.2M 23k 99.33
International Seaways (INSW) 0.1 $2.2M 29k 76.59
Americold Rlty Tr (COLD) 0.1 $2.2M 138k 15.72
EastGroup Properties (EGP) 0.1 $2.1M 11k 202.53
Modine Manufacturing (MOD) 0.1 $2.1M 7.9k 267.02
Liberty Oilfield Services -a (LBRT) 0.1 $2.1M 81k 26.19
Kymera Therapeutics (KYMR) 0.1 $2.1M 18k 114.67
Atmus Filtration Technologies Ord (ATMU) 0.1 $2.1M 41k 50.99
Jfrog (FROG) 0.1 $2.1M 23k 90.88
FormFactor (FORM) 0.1 $2.0M 13k 159.93
Newmont Mining Corporation (NEM) 0.1 $2.0M 22k 93.40
Snowflake Inc Cl A (SNOW) 0.1 $2.0M 8.0k 254.50
Southwest Gas Corporation (SWX) 0.1 $2.0M 23k 88.68
Deere & Company (DE) 0.1 $2.0M 3.2k 634.33
Rhythm Pharmaceuticals (RYTM) 0.1 $2.0M 18k 111.03
Lamar Advertising Co-a (LAMR) 0.1 $2.0M 13k 155.98
Fastly Inc cl a (FSLY) 0.1 $2.0M 107k 18.36
Essex Property Trust (ESS) 0.1 $2.0M 6.7k 291.59
Regal-beloit Corporation (RRX) 0.1 $2.0M 8.2k 238.19
Udr (UDR) 0.1 $2.0M 49k 39.92
Moelis & Co (MC) 0.1 $1.9M 30k 65.42
Cogent Biosciences (COGT) 0.1 $1.9M 50k 38.70
Msci Poland Investable Market ETFIntl (EPOL) 0.1 $1.9M 50k 38.61
Sun Communities (SUI) 0.1 $1.9M 16k 119.91
Honest (HNST) 0.1 $1.9M 519k 3.66
Camden Property Trust (CPT) 0.1 $1.9M 17k 114.49
Stryker Corporation (SYK) 0.1 $1.9M 6.0k 314.84
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.1 $1.8M 19k 95.98
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $1.8M 16k 114.29
Fidelis Insurance Holdings L 0.1 $1.8M 74k 24.35
Pure Storage Inc - Class A (P) 0.1 $1.8M 22k 78.79
Ideaya Biosciences (IDYA) 0.1 $1.8M 47k 37.27
Denali Therapeutics (DNLI) 0.1 $1.7M 68k 25.72
Workiva Inc equity us cm (WK) 0.1 $1.7M 36k 48.51
Cadence Design Systems (CDNS) 0.1 $1.7M 4.5k 375.32
Cardinal Infrastructure Grou (CDNL) 0.1 $1.7M 18k 94.20
Api Group Corp (APG) 0.1 $1.7M 40k 42.35
Accenture (ACN) 0.1 $1.7M 14k 124.44
Mid-America Apartment (MAA) 0.1 $1.7M 12k 138.94
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 12k 134.69
Brixmor Prty (BRX) 0.1 $1.6M 52k 31.53
Agree Realty Corporation (ADC) 0.1 $1.6M 21k 75.74
Tat Technologies Ltd ord (TATT) 0.1 $1.6M 33k 48.23
Amazon (AMZN) 0.1 $1.6M 6.7k 238.34
Steris Plc Ord equities (STE) 0.1 $1.6M 7.5k 210.57
Edgewise Therapeutics (EWTX) 0.1 $1.6M 39k 40.63
Broadstone Net Lease (BNL) 0.1 $1.6M 76k 20.67
Krystal Biotech (KRYS) 0.1 $1.6M 4.2k 371.67
Palvella Therapeutics Inc Ne (PVLA) 0.1 $1.5M 10k 152.82
Network Associates Inc cl a (NET) 0.1 $1.5M 6.2k 245.28
Newamsterdam Pharma Co Nv (NAMS) 0.1 $1.5M 44k 33.89
Cg Oncology (CGON) 0.1 $1.5M 21k 71.05
Maximus (MMS) 0.1 $1.5M 27k 53.76
American Homes 4 Rent-a reit (AMH) 0.1 $1.4M 43k 33.52
Madrigal Pharmaceuticals (MDGL) 0.1 $1.4M 2.6k 536.95
Newmark Group (NMRK) 0.1 $1.4M 91k 15.11
National Retail Properties (NNN) 0.1 $1.4M 29k 46.53
Millrose Pptys Inc Com Cl A (MRP) 0.1 $1.3M 45k 30.05
Old Second Ban (OSBC) 0.1 $1.3M 57k 23.32
Applied Blockchain (APLD) 0.1 $1.3M 36k 37.30
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.1k 1199.43
Tronox Holdings (TROX) 0.1 $1.3M 206k 6.30
Miragen Therapeutics (VRDN) 0.1 $1.3M 71k 18.37
Fedex Fght Hldg (FDXF) 0.1 $1.3M 8.6k 151.00
Enterprise Financial Services (EFSC) 0.1 $1.3M 20k 65.88
Kilroy Realty Corporation (KRC) 0.1 $1.3M 34k 37.47
Federal Realty Op Lp Sh Ben Int (FRT) 0.1 $1.3M 10k 123.44
Ofg Ban (OFG) 0.1 $1.2M 25k 49.07
Sezzle (SEZL) 0.1 $1.2M 7.1k 171.63
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.1 $1.2M 2.5k 477.57
Ishares Msci Korea Index Fund ETFIntl (EWY) 0.1 $1.2M 5.8k 201.90
New York Cmnty Bancorp (FLG) 0.1 $1.2M 79k 14.94
Weyerhaeuser Company (WY) 0.1 $1.1M 47k 23.94
Carpenter Technology Corporation (CRS) 0.1 $1.1M 1.7k 616.84
Ryman Hospitality Pptys (RHP) 0.1 $1.1M 8.3k 128.55
Essent (ESNT) 0.1 $1.1M 16k 64.28
Timken Company (TKR) 0.1 $1.1M 7.2k 145.33
Vericel (VCEL) 0.1 $1.1M 24k 44.49
Simplify Mbs Etf Etfbdfd (MTBA) 0.1 $1.0M 21k 49.07
NewMarket Corporation (NEU) 0.1 $1.0M 1.3k 791.24
Pbf Energy Inc cl a (PBF) 0.0 $971k 21k 45.52
Element Solutions (ESI) 0.0 $952k 20k 47.75
Adtran Holdings (ADTN) 0.0 $949k 68k 13.90
MicroStrategy Incorporated (MSTR) 0.0 $942k 11k 86.93
Highwoods Properties (HIW) 0.0 $940k 31k 30.16
Cleveland-cliffs (CLF) 0.0 $925k 99k 9.39
Applovin Corp Class A (APP) 0.0 $900k 1.7k 515.23
Nlight (LASR) 0.0 $881k 13k 69.62
Corporate Office Properties Trust (CDP) 0.0 $854k 24k 36.39
Rexford Industrial Realty Inc reit (REXR) 0.0 $848k 25k 33.50
Cubesmart (CUBE) 0.0 $844k 21k 39.77
State Street Corporation (STT) 0.0 $829k 4.9k 169.60
Xenia Hotels & Resorts (XHR) 0.0 $796k 39k 20.36
Hudson Pac Pptys (HPP) 0.0 $740k 49k 15.19
Johnson Controls International Plc equity (JCI) 0.0 $739k 5.1k 146.12
NRG Energy (NRG) 0.0 $726k 5.0k 146.07
Vornado Realty Trust (VNO) 0.0 $724k 18k 39.30
Stag Industrial (STAG) 0.0 $682k 18k 38.06
Boston Properties (BXP) 0.0 $671k 10k 66.31
Valmont Industries (VMI) 0.0 $665k 1.2k 577.60
Mueller Industries (MLI) 0.0 $644k 5.2k 122.92
Franklin Templeton Etf Tr Fran ETFIntl (FLIN) 0.0 $617k 17k 35.57
Zurn Water Solutions Corp Zws (ZWS) 0.0 $599k 12k 50.53
Rayonier (RYN) 0.0 $587k 28k 21.28
Asml Holding (ASML) 0.0 $577k 290.00 1989.44
Nutrien (NTR) 0.0 $562k 8.9k 62.95
Ishares Inc Msci Taiwan ETFIntl (EWT) 0.0 $558k 5.1k 108.61
Schlumberger (SLB) 0.0 $557k 12k 46.49
John Bean Technologies Corporation (JBTM) 0.0 $556k 3.8k 145.00
Servicenow (NOW) 0.0 $547k 5.5k 99.28
Metropcs Communications (TMUS) 0.0 $526k 3.1k 167.75
Seagate Technology (STX) 0.0 $518k 537.00 965.00
ISHARES Global Tech ETF ETFIntl (IXN) 0.0 $470k 3.3k 144.48
Janus Hdrsn Ass Bkd Sec Etf Etfbdfd (JABS) 0.0 $467k 9.3k 49.92
Ishares Tr Msci China Etf ETFEqty (MCHI) 0.0 $465k 9.1k 51.02
Equity Lifestyle Properties (ELS) 0.0 $463k 7.2k 64.45
Rbc Cad (RY) 0.0 $457k 2.2k 206.97
UnitedHealth (UNH) 0.0 $446k 1.1k 415.63
Builders FirstSource (BLDR) 0.0 $442k 4.9k 89.48
Spotify Technology Sa (SPOT) 0.0 $429k 934.00 459.13
Akamai Technologies (AKAM) 0.0 $397k 3.4k 118.21
MercadoLibre (MELI) 0.0 $384k 226.00 1697.39
FMC Corporation (FMC) 0.0 $378k 33k 11.50
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $375k 19k 19.89
Johnson & Johnson (JNJ) 0.0 $361k 1.4k 253.97
Ubs Group (UBS) 0.0 $358k 7.2k 49.56
Abbvie (ABBV) 0.0 $350k 1.4k 251.64
Devon Energy Corporation (DVN) 0.0 $328k 7.9k 41.32
Shell Plc- Adr (SHEL) 0.0 $325k 4.2k 77.54
Mp Materials Corp (MP) 0.0 $315k 5.6k 56.01
Blackrock Etf Trust Ii Ishares Etfbdfd (CLOA) 0.0 $311k 6.0k 51.91
Vaneck Clo Etf Etfbdfd (CLOI) 0.0 $310k 5.9k 52.95
Pgim Aaa Clo Etf Etfbdfd (PAAA) 0.0 $310k 6.0k 51.27
Ishares Tr Cmbs Etf Etfbdfd (CMBS) 0.0 $309k 6.3k 48.65
Manulife Finl Corp (MFC) 0.0 $289k 7.1k 40.51
Bristol Myers Squibb (BMY) 0.0 $285k 4.9k 57.62
Barclays Adr (BCS) 0.0 $272k 10k 26.86
Bhp Billiton Adr (BHP) 0.0 $261k 3.1k 83.31
Canadian Natural Resources (CNQ) 0.0 $261k 6.6k 39.50
Kb Finl Group Inc Sponsored Ad Adr (KB) 0.0 $250k 2.4k 104.96
Novartis A G Adr (NVS) 0.0 $248k 1.6k 156.72
Sap Se Adr (SAP) 0.0 $247k 1.6k 154.11
Enbridge (ENB) 0.0 $234k 4.3k 54.21
Ing Groep N V Adr (ING) 0.0 $233k 7.4k 31.38
Arcelormittal Cl A Ny Registry (MT) 0.0 $209k 3.5k 60.22
Itau Unibanco Hldg Sa Adr (ITUB) 0.0 $203k 25k 8.17
Royal Caribbean Cruises (RCL) 0.0 $200k 631.00 317.53
Invesco Bulletshares 2027 Mu Etfbdfd (BSMR) 0.0 $167k 7.1k 23.64
Invesco Bulletshares 2028 Mu Etfbdfd (BSMS) 0.0 $167k 7.1k 23.44
Invesco Bulletshares 2026 Mu Etfbdfd (BSMQ) 0.0 $166k 7.1k 23.55
Icici Bk Adr (IBN) 0.0 $166k 5.7k 29.03
Invesco Bulletshares 2030 Mu Etfbdfd (BSMU) 0.0 $166k 7.6k 21.92
Invesco Bulletshares 2029 Mu Etfbdfd (BSMT) 0.0 $166k 7.2k 23.03
Invesco Bulletshares 2031 Cr Etfbdfd (BSCV) 0.0 $164k 10k 16.39
Argenx Se Adr (ARGX) 0.0 $162k 175.00 927.77
AmerisourceBergen (COR) 0.0 $157k 554.00 282.98
Agnico Eagle Mines Adr (AEM) 0.0 $156k 1.0k 155.13
Novo-nordisk A S Adr (NVO) 0.0 $141k 2.9k 47.94
Shopify Inc cl a (SHOP) 0.0 $119k 1.0k 114.18
Southern Company (SO) 0.0 $115k 1.2k 95.71
Raytheon Technologies Corp (RTX) 0.0 $112k 590.00 189.73
Magna Intl Inc cl a (MGA) 0.0 $104k 1.6k 65.66
Sanofi Adr (SNY) 0.0 $103k 2.4k 42.66
Regan Floating Rate Mbs Etf Etfbdfd (MBSF) 0.0 $102k 4.0k 25.68
Amgen (AMGN) 0.0 $84k 232.00 362.12
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $78k 830.00 94.04
Travelers Companies (TRV) 0.0 $66k 200.00 330.12
Ecolab (ECL) 0.0 $56k 200.00 278.61
McDonald's Corporation (MCD) 0.0 $54k 200.00 270.31
Rockwell Automation (ROK) 0.0 $50k 100.00 495.08
Marriott International (MAR) 0.0 $37k 100.00 370.59
EOG Resources (EOG) 0.0 $35k 268.00 129.73
Yum! Brands (YUM) 0.0 $32k 200.00 159.86
Merck & Co (MRK) 0.0 $26k 200.00 128.50
Lockheed Martin Corporation (LMT) 0.0 $26k 50.00 509.46
Electronic Arts (EA) 0.0 $21k 100.00 205.04
Corteva (CTVA) 0.0 $20k 235.00 84.69
Qnity Electronics (Q) 0.0 $19k 117.00 163.31
Danaher Corporation (DHR) 0.0 $19k 100.00 190.48
American Water Works (AWK) 0.0 $13k 100.00 131.58
Unilever Adr (UL) 0.0 $11k 177.00 60.12
Dupont De Nemours (DD) 0.0 $11k 78.00 135.64
Dow (DOW) 0.0 $6.4k 235.00 27.36
Honeywell International (HON) 0.0 $6.3k 28.00 223.89
Honeywell Aerospace (HONA) 0.0 $6.2k 28.00 221.07
Ge Healthcare Technologies I (GEHC) 0.0 $3.2k 50.00 64.00
Wabtec Corporation (WAB) 0.0 $1.6k 6.00 269.67
Chemours (CC) 0.0 $1.2k 60.00 20.52
Fox Corp (FOXA) 0.0 $48.000000 1.00 48.00