13F COMBINATION REPORT
Knights of Columbus Asset Advisors LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001688666-24-000022
Total Value
$1.51B
Positions
392
Other Managers
0
Confidential Omitted
No
Holdings (392)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 146,928 | $63.2M | 4.18% |
| 2 | APPLE INC COM | AAPL | 255,703 | $59.6M | 3.94% |
| 3 | NVIDIA CORPORATION COM | NVDA | 370,714 | $45.0M | 2.98% |
| 4 | EXXON MOBIL CORP COM | XOM | 244,241 | $28.6M | 1.89% |
| 5 | META PLATFORMS INC CL A | META | 44,969 | $25.7M | 1.70% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 53,545 | $24.6M | 1.63% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 138,936 | $23.0M | 1.52% |
| 8 | KNIGHTS OF COLUMBUS GLOBAL ETF | 78433H105 | 800,000 | $22.3M | 1.47% |
| 9 | IRON MTN INC COM | 46284V101 | 181,354 | $21.6M | 1.43% |
| 10 | TJX COS INC NEW COM | 872540109 | 139,146 | $16.4M | 1.08% |
| 11 | AMERICAN EXPRESS CO COM | AXP | 58,290 | $15.8M | 1.05% |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 93,427 | $15.6M | 1.03% |
| 13 | PEPSICO INC COM | PEP | 91,683 | $15.6M | 1.03% |
| 14 | CISCO SYS INC COM | CSCO | 289,725 | $15.4M | 1.02% |
| 15 | ENTERGY CORP NEW COM | ENO | 116,886 | $15.4M | 1.02% |
| 16 | AMERICAN TOWER CORP NEW COM | 03027X100 | 65,964 | $15.3M | 1.01% |
| 17 | LINDE PLC COM | LIN | 31,812 | $15.2M | 1.00% |
| 18 | SALESFORCE COM INC COM | CRM | 54,465 | $14.9M | 0.99% |
| 19 | AT&T INC COM | T-PC | 641,771 | $14.1M | 0.93% |
| 20 | BROADCOM INC COM | AVGO | 79,812 | $13.8M | 0.91% |
| 21 | GENERAL MLS INC COM | 370334104 | 179,987 | $13.3M | 0.88% |
| 22 | NATIONAL FUEL GAS CO N J COM | NFG | 212,431 | $12.9M | 0.85% |
| 23 | JPMORGAN CHASE & CO COM | VYLD | 58,601 | $12.4M | 0.82% |
| 24 | D R HORTON INC COM | 23331A109 | 64,625 | $12.3M | 0.82% |
| 25 | STRYKER CORP COM | SYK | 33,723 | $12.2M | 0.81% |
| 26 | STANLEY BLACK & DECKER INC COM | SWK | 110,355 | $12.2M | 0.80% |
| 27 | EQUINIX INC COM NEW | EQIX | 12,958 | $11.5M | 0.76% |
| 28 | 3M CO COM | MMM | 83,761 | $11.5M | 0.76% |
| 29 | BK OF AMERICA CORP COM | 060505104 | 287,890 | $11.4M | 0.76% |
| 30 | CUMMINS INC COM | CMI | 34,701 | $11.2M | 0.74% |
| 31 | WASTE MGMT INC DEL COM | 94106L109 | 54,094 | $11.2M | 0.74% |
| 32 | CENCORA INC | COR | 49,363 | $11.1M | 0.74% |
| 33 | TESLA INC COM | TSLA | 42,258 | $11.1M | 0.73% |
| 34 | CATERPILLAR INC COM | CAT | 27,445 | $10.7M | 0.71% |
| 35 | DISNEY WALT CO COM DISNEY | 254687106 | 110,785 | $10.7M | 0.71% |
| 36 | ALLSTATE CORP COM | ALL-PJ | 56,064 | $10.6M | 0.70% |
| 37 | BOSTON PROPERTIES INCCOM | BXP | 129,840 | $10.4M | 0.69% |
| 38 | AXIS CAPITAL HOLDINGS SHS | G0692U109 | 130,244 | $10.4M | 0.69% |
| 39 | WELLS FARGO CO NEW COM | 949746101 | 177,245 | $10.0M | 0.66% |
| 40 | AMERIPRISE FINL INC COM | 03076C106 | 19,747 | $9.3M | 0.61% |
| 41 | LENNAR CORP CL A | LEN-B | 47,756 | $9.0M | 0.59% |
| 42 | CONOCOPHILLIPS COM | COP | 84,278 | $8.9M | 0.59% |
| 43 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 19,280 | $8.7M | 0.57% |
| 44 | PROLOGIS INC. | PLDGP | 68,494 | $8.6M | 0.57% |
| 45 | HOST HOTELS & RESORTS INC COM | HST | 491,334 | $8.6M | 0.57% |
| 46 | VISA INC COM CL A | V | 31,297 | $8.6M | 0.57% |
| 47 | UNION PAC CORP COM | UNP | 34,696 | $8.6M | 0.57% |
| 48 | HOME DEPOT INC COM | HD | 21,027 | $8.5M | 0.56% |
| 49 | GENERAL MTRS CO COM | 37045V100 | 185,661 | $8.3M | 0.55% |
| 50 | TEXAS INSTRS INC COM | 882508104 | 40,227 | $8.3M | 0.55% |
| 51 | NETFLIX INC COM | NFLX | 11,436 | $8.1M | 0.54% |
| 52 | AMERICAN INTL GROUP INC COM NE | 026874784 | 110,389 | $8.1M | 0.53% |
| 53 | PERFORMANCE FOOD GROUP COM | PFGC | 102,907 | $8.1M | 0.53% |
| 54 | AECOM COM | ACM | 77,618 | $8.0M | 0.53% |
| 55 | MONDELEZ INTL INC CL A | 609207105 | 107,747 | $7.9M | 0.53% |
| 56 | TANGER FACTORY OUTLET CTRS INC | SKT | 237,144 | $7.9M | 0.52% |
| 57 | LAMAR ADVERTISING CO NEW CL A | LAMR | 58,104 | $7.8M | 0.51% |
| 58 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 65,618 | $7.7M | 0.51% |
| 59 | FLOWERS FOODS INC COM | FLO | 322,922 | $7.4M | 0.49% |
| 60 | PRUDENTIAL FINL INC COM | PUKPF | 60,695 | $7.4M | 0.49% |
| 61 | BOSTON SCIENTIFIC CORP COM | BSX | 87,382 | $7.3M | 0.48% |
| 62 | COMCAST CORP NEW CL A | CCZ | 174,691 | $7.3M | 0.48% |
| 63 | ADOBE INC COM | ADBE | 14,092 | $7.3M | 0.48% |
| 64 | SYNOVUS FINL CORP COM NEW | 87161C501 | 161,392 | $7.2M | 0.47% |
| 65 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 254,940 | $7.1M | 0.47% |
| 66 | VICI PPTYS INC COM | 925652109 | 213,195 | $7.1M | 0.47% |
| 67 | T-MOBILE USA | TMUSZ | 33,790 | $7.0M | 0.46% |
| 68 | CANADIAN NAT RES LTD COM | 136385101 | 209,913 | $7.0M | 0.46% |
| 69 | COCA COLA CO COM | KO | 95,960 | $6.9M | 0.46% |
| 70 | PUBLIC STORAGE COM | PSA-PS | 18,884 | $6.9M | 0.45% |
| 71 | FORTIS INC COM | FTRSF | 147,242 | $6.7M | 0.44% |
| 72 | MONSTER BEVERAGE CORP | MNST | 127,564 | $6.7M | 0.44% |
| 73 | SERVICENOW INC COM | NOW | 7,353 | $6.6M | 0.44% |
| 74 | QUEST DIAGNOSTICS INC COM | DGX | 41,752 | $6.5M | 0.43% |
| 75 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 159,155 | $6.5M | 0.43% |
| 76 | TERRENO RLTY CORP COM | 88146M101 | 94,691 | $6.3M | 0.42% |
| 77 | WESTLAKE CHEM CORP COM | WLK | 41,766 | $6.3M | 0.42% |
| 78 | INTUITIVE SURGICAL INC COM NEW | ISRG | 12,755 | $6.3M | 0.41% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 36,080 | $6.3M | 0.41% |
| 80 | CSX CORP COM | CSX | 180,391 | $6.2M | 0.41% |
| 81 | URBAN EDGE PPTYS COM | 91704F104 | 290,657 | $6.2M | 0.41% |
| 82 | VISTRA ENERGY CORP COM | VST | 51,596 | $6.1M | 0.40% |
| 83 | MASTERCARD INC CL A | MA | 12,183 | $6.0M | 0.40% |
| 84 | MICRON TECHNOLOGY INC COM | MU | 56,643 | $5.9M | 0.39% |
| 85 | UNITED RENTALS INC COM | URI | 7,246 | $5.9M | 0.39% |
| 86 | INTUIT COM | INTU | 9,335 | $5.8M | 0.38% |
| 87 | FIRST HORIZON NATL CORP COM | FHN-PH | 366,099 | $5.7M | 0.38% |
| 88 | ELLINGTON FINANCIAL INC COM | EFC-PD | 432,508 | $5.6M | 0.37% |
| 89 | BLACKSTONE INC | BX | 35,461 | $5.4M | 0.36% |
| 90 | KLA-TENCOR CORP COM | KLAC | 6,959 | $5.4M | 0.36% |
| 91 | INSULET CORP COM | PODD | 23,112 | $5.4M | 0.36% |
| 92 | AMERICOLD RLTY TR COM | COLD | 189,584 | $5.4M | 0.35% |
| 93 | INFOSYS LTD SPONSORED ADR | INFY | 236,352 | $5.3M | 0.35% |
| 94 | FERGUSON ENTERPRISES INC | FERG | 25,416 | $5.0M | 0.33% |
| 95 | EMERSON ELEC CO COM | EMR | 46,124 | $5.0M | 0.33% |
| 96 | SBA COMMUNICATIONS CORP(NEW) C | SBAC | 20,724 | $5.0M | 0.33% |
| 97 | AMERICAN HOMES 4 RENT- A | AMH-PG | 125,269 | $4.8M | 0.32% |
| 98 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 58,258 | $4.8M | 0.32% |
| 99 | PROGRESSIVE CORP OHIO COM | 743315103 | 18,859 | $4.8M | 0.32% |
| 100 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 13,511 | $4.8M | 0.32% |
| 101 | VENTAS INC | VTR | 74,099 | $4.8M | 0.31% |
| 102 | ORACLE CORP COM | ORCL-PD | 27,742 | $4.7M | 0.31% |
| 103 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 137,623 | $4.7M | 0.31% |
| 104 | SPROUT FARMERS MARKET INC | 85208M102 | 42,469 | $4.7M | 0.31% |
| 105 | CNH INDUSTRIAL NV | N20944109 | 418,457 | $4.6M | 0.31% |
| 106 | POPULAR INC COM | BPOPM | 45,010 | $4.5M | 0.30% |
| 107 | ACADIA RLTY TR COM SH BEN INT | 004239109 | 191,433 | $4.5M | 0.30% |
| 108 | COLGATE PALMOLIVE CO COM | CL | 42,647 | $4.4M | 0.29% |
| 109 | BRINKS CO COM | BCO | 37,099 | $4.3M | 0.28% |
| 110 | SUMMIT MATLS INC CL A | 86614U100 | 109,870 | $4.3M | 0.28% |
| 111 | KB HOME COM | KBH | 49,924 | $4.3M | 0.28% |
| 112 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 39,765 | $4.3M | 0.28% |
| 113 | FIRSTENERGY CORP COM | FE | 94,884 | $4.2M | 0.28% |
| 114 | ALLEGHENY TECHNOLOGIES INC COM | ATI | 62,213 | $4.2M | 0.28% |
| 115 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 200,038 | $4.1M | 0.27% |
| 116 | EMCOR GROUP INC COM | EME | 9,489 | $4.1M | 0.27% |
| 117 | MERCADOLIBRE INC COM | MELI | 1,951 | $4.0M | 0.26% |
| 118 | QUANTA SVCS INC COM | 74762E102 | 13,426 | $4.0M | 0.26% |
| 119 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 55,535 | $4.0M | 0.26% |
| 120 | VERIS RESIDENTIAL INC | VRE | 221,633 | $4.0M | 0.26% |
| 121 | CARETRUST REIT INC COM | CTRE | 125,644 | $3.9M | 0.26% |
| 122 | REGENCY CTRS CORP COM | 758849103 | 51,677 | $3.7M | 0.25% |
| 123 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 72,509 | $3.6M | 0.24% |
| 124 | ADVANCED MICRO DEVICES INC COM | AMD | 22,169 | $3.6M | 0.24% |
| 125 | SUN COMMUNITIES INC COM | 866674104 | 26,388 | $3.6M | 0.24% |
| 126 | QUALCOMM INC COM | QCOM | 20,956 | $3.6M | 0.24% |
| 127 | DOLE PLC | DOLE | 217,616 | $3.5M | 0.23% |
| 128 | MAXIMUS INC COM | MMS | 37,858 | $3.5M | 0.23% |
| 129 | PALO ALTO NETWORKS INC COM | PANW | 10,259 | $3.5M | 0.23% |
| 130 | CARDINAL HEALTH INC COM | CAH | 31,667 | $3.5M | 0.23% |
| 131 | BUILDERS FIRSTSOURCE INC COM | BLDR | 17,944 | $3.5M | 0.23% |
| 132 | MOLSON COORS BREWING CO CL B | TAP-A | 60,343 | $3.5M | 0.23% |
| 133 | PROG HOLDINGS INC COM | PRG | 70,824 | $3.4M | 0.23% |
| 134 | LPL FINL HLDGS INC COM | 50212V100 | 14,609 | $3.4M | 0.22% |
| 135 | SKYWEST INC COM | SKYW | 39,243 | $3.3M | 0.22% |
| 136 | BELDEN INC COM | BDC | 27,537 | $3.2M | 0.21% |
| 137 | STERLING INFRASTRUCTURE INC | STRL | 22,113 | $3.2M | 0.21% |
| 138 | VALERO ENERGY CORP COM | VLO | 23,418 | $3.2M | 0.21% |
| 139 | STANDEX INTL CORP COM | 854231107 | 17,274 | $3.2M | 0.21% |
| 140 | SYNOPSYS INC COM | SNPS | 6,217 | $3.1M | 0.21% |
| 141 | DEERE & CO COM | DE | 7,539 | $3.1M | 0.21% |
| 142 | ESSENT GROUP LTD COM | ESNT | 48,687 | $3.1M | 0.21% |
| 143 | RADNET INC COM | RDNT | 45,059 | $3.1M | 0.21% |
| 144 | CAMPBELL SOUP CO COM | CPB | 62,838 | $3.1M | 0.20% |
| 145 | SPX TECHNOLOGIES INC | SPXC | 19,245 | $3.1M | 0.20% |
| 146 | ARISTA NETWORKS INC COM | ANET | 7,954 | $3.1M | 0.20% |
| 147 | CSW INDUSTRIALS INC | CSW | 8,064 | $3.0M | 0.20% |
| 148 | PIPER SANDLER CO | PIPR | 10,349 | $2.9M | 0.19% |
| 149 | PRIMO WTR CORP COM | 74167P108 | 116,129 | $2.9M | 0.19% |
| 150 | CORPORATE OFFICE PPTYS TR SH B | CDP | 96,124 | $2.9M | 0.19% |
| 151 | STERIS PLC | STE | 11,864 | $2.9M | 0.19% |
| 152 | CHART INDUSTRIES INC | 16115Q308 | 23,110 | $2.9M | 0.19% |
| 153 | IES HOLDINGS INC | IESC | 14,287 | $2.9M | 0.19% |
| 154 | CASEYS GEN STORES INC COM | 147528103 | 7,519 | $2.8M | 0.19% |
| 155 | MERCHANTS BANCORP IND COM | MBINN | 62,767 | $2.8M | 0.19% |
| 156 | SELECT MED HLDGS CORP COM | 81619Q105 | 79,335 | $2.8M | 0.18% |
| 157 | TRI POINTE HOMES INC | TPH | 60,912 | $2.8M | 0.18% |
| 158 | LIMBACH HOLDINGS INC | LMB | 35,953 | $2.7M | 0.18% |
| 159 | MERIT MED SYS INC COM | 589889104 | 26,160 | $2.6M | 0.17% |
| 160 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 22,220 | $2.6M | 0.17% |
| 161 | QCR HOLDINGS INC COM | QCRH | 34,240 | $2.5M | 0.17% |
| 162 | DARDEN RESTAURANTS INC COM | DRI | 15,393 | $2.5M | 0.17% |
| 163 | OLD SECOND BANCORP INC ILL COM | OSBC | 162,032 | $2.5M | 0.17% |
| 164 | ELECTRONIC ARTS INC COM | EA | 17,386 | $2.5M | 0.16% |
| 165 | IMAX CORP | IMAX | 121,244 | $2.5M | 0.16% |
| 166 | WORKIVA INC | WK | 31,424 | $2.5M | 0.16% |
| 167 | UBER TECHNOLOGIES INC COM | UBER | 32,887 | $2.5M | 0.16% |
| 168 | CHIPOTLE MEXICAN GRILL | CMG | 42,878 | $2.5M | 0.16% |
| 169 | BOOT BARN HLDGS INC COM | BOOT | 14,562 | $2.4M | 0.16% |
| 170 | AUTOZONE INC COM | AZO | 765 | $2.4M | 0.16% |
| 171 | INTEGER HLDGS CORP COM | ITGR | 18,150 | $2.4M | 0.16% |
| 172 | CONSTELLIUM SE | CSTM | 144,044 | $2.3M | 0.15% |
| 173 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 19,717 | $2.3M | 0.15% |
| 174 | JELD-WEN HLDG INC COM | JELD | 147,253 | $2.3M | 0.15% |
| 175 | HERC HLDGS INC COM | HRI | 14,560 | $2.3M | 0.15% |
| 176 | OFG BANCORP COM | OFG | 51,497 | $2.3M | 0.15% |
| 177 | PDD HOLDINGS INC. | PDD | 16,547 | $2.2M | 0.15% |
| 178 | PHINIA INC | PHIN | 47,659 | $2.2M | 0.15% |
| 179 | FIRST CASH HOLDINGS INC. | FCFS | 19,047 | $2.2M | 0.14% |
| 180 | UFP TECHNOLOGIES INC COM | UFPT | 6,897 | $2.2M | 0.14% |
| 181 | YETI HLDGS INC COM | YETI | 52,851 | $2.2M | 0.14% |
| 182 | PLYMOUTH INDUSTRIAL REIT INC. | 729640102 | 93,606 | $2.1M | 0.14% |
| 183 | ZOETIS INC CL A | ZTS | 10,702 | $2.1M | 0.14% |
| 184 | ENTERPRISE FINL SVCS CORP COM | 293712105 | 39,767 | $2.0M | 0.13% |
| 185 | FIRST SOLAR INC COM | FSLR | 8,079 | $2.0M | 0.13% |
| 186 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 5,417 | $2.0M | 0.13% |
| 187 | DECKERS OUTDOOR CORP COM | DECK | 12,518 | $2.0M | 0.13% |
| 188 | FORMFACTOR INC COM | FORM | 43,245 | $2.0M | 0.13% |
| 189 | DIGITALOCEAN HLDGS INC COM | DOCN | 48,854 | $2.0M | 0.13% |
| 190 | LIBERTY ENERGY INC | LBRT | 101,853 | $1.9M | 0.13% |
| 191 | SHAKE SHACK INC CL A | SHAK | 18,553 | $1.9M | 0.13% |
| 192 | AXSOME THERAPEUTICS INC COM | AXSM | 20,885 | $1.9M | 0.12% |
| 193 | PLAYA HOTELS & RESORTS NV | N70544106 | 236,033 | $1.8M | 0.12% |
| 194 | KINIKSA PHARMACEUTICALS INTE | G52694109 | 72,756 | $1.8M | 0.12% |
| 195 | COPART INC COM | CPRT | 34,360 | $1.8M | 0.12% |
| 196 | AMAZON COM INC COM | AMZN | 9,628 | $1.8M | 0.12% |
| 197 | MIRUM PHARMACEUTICALS INC | MIRM | 45,886 | $1.8M | 0.12% |
| 198 | WARBY PARKER INC-CLASS A | WRBY | 108,982 | $1.8M | 0.12% |
| 199 | INTERNATIONAL SEAWAYS INC | INSW | 34,427 | $1.8M | 0.12% |
| 200 | BJS RESTAURANTS INC COM | BJRI | 54,367 | $1.8M | 0.12% |
| 201 | NATIONAL HEALTHCARE CORP COM | NHC | 13,898 | $1.7M | 0.12% |
| 202 | PRA GROUP INC | PRAA | 73,927 | $1.7M | 0.11% |
| 203 | INTRA CELLULAR THERAPIES INC C | 46116X101 | 22,533 | $1.6M | 0.11% |
| 204 | HYATT HOTELS CORP COM CL A | H | 10,820 | $1.6M | 0.11% |
| 205 | MACOM TECH SOLUTIONS HLDGS INC | 55405Y100 | 14,782 | $1.6M | 0.11% |
| 206 | ULTRA CLEAN HLDGS INC COM | UCTT | 41,108 | $1.6M | 0.11% |
| 207 | ECOLAB INC COM | ECL | 6,419 | $1.6M | 0.11% |
| 208 | MGP INGREDIENTS INC NEW COM | MGPI | 19,676 | $1.6M | 0.11% |
| 209 | FOUR CORNERS PROPERTY TRUST IN | 35086T109 | 54,084 | $1.6M | 0.10% |
| 210 | DYNATRACE INC. | DT | 29,576 | $1.6M | 0.10% |
| 211 | HAMILTON INSURANCE GROU-CL B | HG | 80,404 | $1.6M | 0.10% |
| 212 | STEEL DYNAMICS INC COM | STLD | 12,271 | $1.5M | 0.10% |
| 213 | HANCOCK WHITNEY CORPORATION CO | HWCPZ | 29,878 | $1.5M | 0.10% |
| 214 | DOUBLEVERIFY HOLDINGS INC | DV | 90,406 | $1.5M | 0.10% |
| 215 | VERICEL CORP COM | VCEL | 35,290 | $1.5M | 0.10% |
| 216 | HUBSPOT INC | HUBS | 2,804 | $1.5M | 0.10% |
| 217 | LIVERAMP HOLDINGS INC | RAMP | 60,123 | $1.5M | 0.10% |
| 218 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 29,270 | $1.5M | 0.10% |
| 219 | CBRE GROUP INC CL A | CBRE | 11,831 | $1.5M | 0.10% |
| 220 | EXACT SCIENCES CORP COM | 30063P105 | 21,606 | $1.5M | 0.10% |
| 221 | INSTRUCTURE HOLDINGS INC | 457790103 | 61,296 | $1.4M | 0.10% |
| 222 | VIAVI SOLUTIONS INC COM | VIAV | 158,933 | $1.4M | 0.09% |
| 223 | WASHINGTON FED INC COM | WAFDP | 38,518 | $1.3M | 0.09% |
| 224 | NIKE INC CL B | NKE | 15,131 | $1.3M | 0.09% |
| 225 | PAYPAL HLDGS INC COM | PYPL | 16,807 | $1.3M | 0.09% |
| 226 | VIRIDIAN THERAPEUTICS INC | VRDN | 57,565 | $1.3M | 0.09% |
| 227 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 60,872 | $1.2M | 0.08% |
| 228 | SOUTHWEST GAS HOLDINGS INC COM | SWX | 16,816 | $1.2M | 0.08% |
| 229 | OCEANFIRST FINL CORP COM | 675234108 | 64,980 | $1.2M | 0.08% |
| 230 | COUCHBASE INC | 22207T101 | 74,784 | $1.2M | 0.08% |
| 231 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 110,597 | $1.2M | 0.08% |
| 232 | LULULEMON ATHLETICA INC COM | LULU | 4,354 | $1.2M | 0.08% |
| 233 | VALLEY NATL BANCORP COM | 919794107 | 128,297 | $1.2M | 0.08% |
| 234 | VIKING THERAPEUTICS INC | VKTX | 18,184 | $1.2M | 0.08% |
| 235 | DENALI THERAPEUTICS INC | DNLI | 39,119 | $1.1M | 0.08% |
| 236 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,228 | $1.1M | 0.07% |
| 237 | DAVITA HEALTHCARE PARTNERS INC | DVA | 6,424 | $1.1M | 0.07% |
| 238 | GENERAC HLDGS INC COM | GNRC | 6,514 | $1.0M | 0.07% |
| 239 | CLEARWAY ENERGY INC CL C | CWEN-A | 33,192 | $1.0M | 0.07% |
| 240 | TWIST BIOSCIENCE CORP COM | TWST | 22,509 | $1.0M | 0.07% |
| 241 | INTEL CORP COM | INTC | 41,252 | $967,772 | 0.06% |
| 242 | LILLY ELI & CO COM | LLY | 1,087 | $963,017 | 0.06% |
| 243 | PROCTER & GAMBLE CO COM | 742718109 | 5,330 | $923,156 | 0.06% |
| 244 | PBF ENERGY INC CL A | PBF | 28,718 | $888,822 | 0.06% |
| 245 | N-ABLE INC | NABL | 67,384 | $880,035 | 0.06% |
| 246 | PAYCOM SOFTWARE INC | PAYC | 5,081 | $846,342 | 0.06% |
| 247 | ETSY INC COM | ETSY | 14,723 | $817,568 | 0.05% |
| 248 | FRANKLIN TEMPLETON ETF TR FRAN | FGDL | 19,409 | $813,237 | 0.05% |
| 249 | IQVIA HLDGS INC COM | IQV | 3,317 | $786,029 | 0.05% |
| 250 | CRH PLC ADR | CRH | 8,328 | $772,339 | 0.05% |
| 251 | HALOZYME THERAPEUTICS INC COM | HALO | 13,210 | $756,140 | 0.05% |
| 252 | IDEXX LABS INC COM | 45168D104 | 1,433 | $723,980 | 0.05% |
| 253 | UNITEDHEALTH GROUP INC COM | UNH | 1,206 | $705,136 | 0.05% |
| 254 | DEXCOM INC COM | DXCM | 10,468 | $701,775 | 0.05% |
| 255 | VERRA MOBILITY CORP | VRRM | 25,195 | $700,673 | 0.05% |
| 256 | INSMED INC | INSM | 9,587 | $699,851 | 0.05% |
| 257 | TOAST INC-CLASS A | TOST | 24,533 | $694,529 | 0.05% |
| 258 | STIFEL FINL CORP COM | 860630102 | 7,386 | $693,545 | 0.05% |
| 259 | VEREN INC | 92340V107 | 109,688 | $674,581 | 0.04% |
| 260 | MERUS NV | N5749R100 | 13,390 | $668,964 | 0.04% |
| 261 | NORTHROP GRUMMAN CORP COM | NOC | 1,219 | $643,717 | 0.04% |
| 262 | CITIZENS FINL GROUP INC COM | CIA | 15,670 | $643,567 | 0.04% |
| 263 | WINTRUST FINL CORP COM | 97650W108 | 5,683 | $616,776 | 0.04% |
| 264 | EDWARDS LIFESCIENCES CORP COM | EW | 9,325 | $615,357 | 0.04% |
| 265 | STATE STR CORP COM | STT-PG | 6,646 | $587,972 | 0.04% |
| 266 | NEWMONT MINING CORP COM | NEMCL | 10,272 | $549,038 | 0.04% |
| 267 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,579 | $547,315 | 0.04% |
| 268 | FISERV INC | FISV | 3,030 | $544,339 | 0.04% |
| 269 | CHENIERE ENERGY INC COM NEW | LNG | 2,995 | $538,621 | 0.04% |
| 270 | KB FINL GROUP INC SPONSORED AD | 48241A105 | 8,632 | $533,026 | 0.04% |
| 271 | NOVO-NORDISK A S ADR | NONOF | 4,218 | $502,237 | 0.03% |
| 272 | UMH PPTYS INC COM | 903002103 | 23,195 | $456,246 | 0.03% |
| 273 | MATCH GROUP INC COM | MTCH | 11,809 | $446,853 | 0.03% |
| 274 | APPLE HOSPITALITY REIT INC | APLE | 29,968 | $445,025 | 0.03% |
| 275 | SAP SE SPON ADR | SAPGF | 1,924 | $440,788 | 0.03% |
| 276 | AMGEN INC COM | AMGN | 1,302 | $419,517 | 0.03% |
| 277 | CARS COM INC | CARS | 24,561 | $411,642 | 0.03% |
| 278 | VERIZON COMMUNICATIONS INC COM | VZ | 8,883 | $398,936 | 0.03% |
| 279 | FABRINET SHS | FN | 1,686 | $398,638 | 0.03% |
| 280 | MEDTRONIC PLC SHS | MDT | 4,412 | $397,212 | 0.03% |
| 281 | BAKER HUGHES CO | BKR | 10,739 | $388,215 | 0.03% |
| 282 | AMKOR TECHNOLOGY INC COM | AMKR | 12,600 | $385,560 | 0.03% |
| 283 | TARGET CORP COM | TGT | 2,449 | $381,701 | 0.03% |
| 284 | ISHARES MSCI KOREA INDEX FUND | 464286772 | 5,956 | $380,946 | 0.03% |
| 285 | ASML HLDG NV NY SHS | ASMLF | 452 | $376,629 | 0.02% |
| 286 | SHELL PLC-ADR | RYDAF | 5,710 | $376,574 | 0.02% |
| 287 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 3,316 | $351,894 | 0.02% |
| 288 | MANULIFE FINL CORP COM | 56501R106 | 11,871 | $350,788 | 0.02% |
| 289 | LLOYDS TSB GROUP PLC SPONSORED | LLOBF | 112,314 | $350,420 | 0.02% |
| 290 | UNILEVER PLC SPON ADR NEW | UNLYF | 5,336 | $346,627 | 0.02% |
| 291 | CELSIUS HOLDINGS INC | CELH | 10,313 | $323,416 | 0.02% |
| 292 | TOTALENERGIES SE -SPON ADR | TTE | 5,002 | $323,229 | 0.02% |
| 293 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 5,021 | $311,854 | 0.02% |
| 294 | MARATHON PETE CORP COM | MARA | 1,884 | $306,922 | 0.02% |
| 295 | ABBVIE INC COM | ABBV | 1,537 | $303,527 | 0.02% |
| 296 | UBS AG SHS NEW | UBS | 9,793 | $302,702 | 0.02% |
| 297 | ICICI BK LTD ADR | IBN | 9,798 | $292,470 | 0.02% |
| 298 | SANOFI SPONSORED ADR | SNYNF | 4,958 | $285,730 | 0.02% |
| 299 | MERCK & CO. INC COM | MRK | 2,458 | $279,130 | 0.02% |
| 300 | S&P 500 (VANGUARD) | 922908363 | 517 | $272,805 | 0.02% |
| 301 | ARCELORMITTAL SA LUXEMBOURG NY | ARCXF | 10,133 | $266,093 | 0.02% |
| 302 | TOTAL BOND MARKET (VANGUARD) | 921937835 | 3,508 | $263,486 | 0.02% |
| 303 | CANADIAN NATL RY CO COM | 136375102 | 2,162 | $253,278 | 0.02% |
| 304 | MITSUBISHI UFJ FINL GROUP INC | 606822104 | 24,471 | $249,115 | 0.02% |
| 305 | PFIZER INC COM | PFE | 8,023 | $232,186 | 0.02% |
| 306 | INTERCONTINENTAL HOTELS-ADR | 45857P806 | 2,090 | $230,924 | 0.02% |
| 307 | ROKU INC COM CL A | ROKU | 3,069 | $229,132 | 0.02% |
| 308 | MARATHON DIGITAL HOLDINGS INC. | MARA | 13,816 | $224,096 | 0.01% |
| 309 | ITAU UNIBANCO HLDG SA SPON ADR | 465562106 | 33,043 | $219,736 | 0.01% |
| 310 | EBAY INC COM | EBAY | 3,369 | $219,356 | 0.01% |
| 311 | STANTEC INC | STN | 2,668 | $214,534 | 0.01% |
| 312 | HONDA MOTOR LTD AMERN SHS | HNDAF | 6,704 | $212,718 | 0.01% |
| 313 | MSCI EAFE (ISHARES) | 464287465 | 2,479 | $207,319 | 0.01% |
| 314 | ISHARES Global Tech ETF | 464287291 | 2,384 | $196,752 | 0.01% |
| 315 | MUELLER INDS INC COM | 624756102 | 2,608 | $193,253 | 0.01% |
| 316 | ORIX CORP SPONSORED ADR | ORXCF | 1,630 | $189,161 | 0.01% |
| 317 | ISHARES TR MSCI CHINA ETF | 46429B671 | 3,655 | $186,076 | 0.01% |
| 318 | SUZANO S A SPON ADS | SUZ | 18,088 | $180,880 | 0.01% |
| 319 | DOCUSIGN INC COM | DOCU | 2,775 | $172,300 | 0.01% |
| 320 | INVESCO BULLETSHARES 2028 MU | IVZ | 7,110 | $167,654 | 0.01% |
| 321 | INVESCO BULLETSHARES 2025 MU | IVZ | 6,840 | $167,512 | 0.01% |
| 322 | INVESCO BULLETSHARES 2026 MU | IVZ | 7,050 | $167,367 | 0.01% |
| 323 | INVESCO BULLETSHARES 2027 MU | IVZ | 7,060 | $167,322 | 0.01% |
| 324 | INVESCO BULLETSHARES 2030 MU | IVZ | 7,550 | $167,232 | 0.01% |
| 325 | INVESCO BULLETSHARES 2029 MU | IVZ | 7,185 | $167,195 | 0.01% |
| 326 | ISHARES TR ULTR SH TRM BD | 46434V878 | 3,186 | $161,658 | 0.01% |
| 327 | ULTA BEAUTY INC COM | ULTA | 402 | $156,426 | 0.01% |
| 328 | REPAY HOLDING CORP | RPAY | 18,159 | $148,177 | 0.01% |
| 329 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 3,078 | $147,282 | 0.01% |
| 330 | INVESCO DB MULTI SECT COMM TR | IVZ | 1,698 | $108,310 | 0.01% |
| 331 | SOUTHERN CO COM | SOMN | 1,200 | $108,216 | 0.01% |
| 332 | INVESCO DB MULTI SECT COMM TR | IVZ | 4,139 | $107,987 | 0.01% |
| 333 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 5,444 | $106,485 | 0.01% |
| 334 | REIT INDEX (VANGUARD) | 922908553 | 1,079 | $105,116 | 0.01% |
| 335 | SPRINKLR INC-A | CXM | 13,298 | $102,794 | 0.01% |
| 336 | GLOBAL EX-US REAL ESTATE (VANG | 922042676 | 2,187 | $102,592 | 0.01% |
| 337 | ISHARES TR IBONDS DEC25 ETF | 46434VBD1 | 3,921 | $98,417 | 0.01% |
| 338 | JOHNSON & JOHNSON COM | JNJ | 590 | $95,615 | 0.01% |
| 339 | INVESCO DB US DOLLAR INDEX B | IVZ | 3,330 | $93,839 | 0.01% |
| 340 | ISHARES TR IBONDS ETF | 46435UAA9 | 3,657 | $89,121 | 0.01% |
| 341 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,050 | $81,805 | 0.01% |
| 342 | ISHARES TR IBDS DEC28 ETF | 46435U515 | 2,880 | $73,526 | 0.00% |
| 343 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 590 | $71,484 | 0.00% |
| 344 | INVESCO BULLETSHARES 2030 CORP | IVZ | 3,974 | $67,359 | 0.00% |
| 345 | AMICUS THERAPEUTICS INC COM | FOLD | 6,231 | $66,547 | 0.00% |
| 346 | MCDONALDS CORP COM | MCD | 200 | $60,902 | 0.00% |
| 347 | ELEVANCE HEALTH INC | ELV | 109 | $56,680 | 0.00% |
| 348 | INVESCO DB MLTI SECTR CMMTY TR | IVZ | 3,014 | $56,028 | 0.00% |
| 349 | COSTCO WHSL CORP NEW COM | 22160K105 | 61 | $54,078 | 0.00% |
| 350 | TRAVELERS COMPANIES INC COM | TRV | 200 | $46,824 | 0.00% |
| 351 | LOCKHEED MARTIN CORP COM | LMT | 78 | $45,596 | 0.00% |
| 352 | INVSC BULLETSHARES 2032 CORP | IVZ | 1,749 | $36,677 | 0.00% |
| 353 | INVESCO BULLETSHARES 2031 CR | IVZ | 2,198 | $36,641 | 0.00% |
| 354 | EATON CORP PLC SHS | ETN | 109 | $36,127 | 0.00% |
| 355 | EOG RES INC COM | EOG | 268 | $32,945 | 0.00% |
| 356 | ISHARES TR IBONDS DEC 29 | 46436E205 | 1,239 | $29,129 | 0.00% |
| 357 | GENERAL ELECTRIC CO COM | 369604301 | 150 | $28,287 | 0.00% |
| 358 | HONEYWELL INTL INC COM | 438516106 | 136 | $28,113 | 0.00% |
| 359 | YUM BRANDS INC COM | YUM | 200 | $27,942 | 0.00% |
| 360 | DANAHER CORP DEL COM | 235851102 | 100 | $27,802 | 0.00% |
| 361 | WALMART INC COM | WMT | 344 | $27,778 | 0.00% |
| 362 | ROCKWELL AUTOMATION INC COM | ROK | 100 | $26,846 | 0.00% |
| 363 | MARRIOTT INTL INC NEW CL A | 571903202 | 100 | $24,860 | 0.00% |
| 364 | CHEVRON CORP NEW COM | CVX | 164 | $24,152 | 0.00% |
| 365 | ISHARES IBONDS DEC 2033 CORP | 46436E130 | 839 | $22,150 | 0.00% |
| 366 | AMPHENOL CORP NEW CL A | 032095101 | 328 | $21,372 | 0.00% |
| 367 | DUPONT DE NEMOURS INC COM | DD | 235 | $20,941 | 0.00% |
| 368 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 100 | $14,624 | 0.00% |
| 369 | ILLINOIS TOOL WKS INC COM | 452308109 | 55 | $14,414 | 0.00% |
| 370 | KIMBERLY CLARK CORP COM | KMB | 100 | $14,228 | 0.00% |
| 371 | CORTEVA INC COM | CTVA | 235 | $13,816 | 0.00% |
| 372 | DOW INC COM | DOW | 235 | $12,838 | 0.00% |
| 373 | GILEAD SCIENCES INC COMUSD0.00 | GILD | 150 | $12,576 | 0.00% |
| 374 | INGERSOLL RAND INC COM | IR | 107 | $10,503 | 0.00% |
| 375 | LAUDER ESTEE COS INC CL A | 518439104 | 100 | $9,969 | 0.00% |
| 376 | INVESCO EXCHNG TRADED FD TR II | IVZ | 799 | $9,868 | 0.00% |
| 377 | GE VERNOVA INC | GEV | 37 | $9,434 | 0.00% |
| 378 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 23 | $7,454 | 0.00% |
| 379 | WEYERHAEUSER CO MTN BE COM | WY | 191 | $6,467 | 0.00% |
| 380 | NOVARTIS A G SPONSORED ADR | NVSEF | 55 | $6,326 | 0.00% |
| 381 | GE HEALTHCARE TECHNOLOGY | GEHC | 50 | $4,692 | 0.00% |
| 382 | VERALTO CORP | VLTO | 33 | $3,691 | 0.00% |
| 383 | GLOBAL X FDS RBTCS ARTFL INTE | 37954Y715 | 109 | $3,504 | 0.00% |
| 384 | CVS HEALTH CORP COM | CVS | 55 | $3,458 | 0.00% |
| 385 | BP PLC SPONSORED ADR | BPPFF | 109 | $3,422 | 0.00% |
| 386 | SCHLUMBERGER LTD COM | SLB | 55 | $2,307 | 0.00% |
| 387 | CITIGROUP INC COM NEW | C-PR | 27 | $1,690 | 0.00% |
| 388 | ALKERMES PLC SHS | ALKS | 55 | $1,539 | 0.00% |
| 389 | SIGNATURE BK NEW YORK N Y COM | 82669G104 | 749 | $1,498 | 0.00% |
| 390 | CHEMOURS CO COM | CC | 60 | $1,219 | 0.00% |
| 391 | WABTEC CORP COM | 929740108 | 6 | $1,091 | 0.00% |
| 392 | MURAL ONCOLOGY PLC | G63365103 | 10 | $31 | 0.00% |