13F COMBINATION REPORT

Knights of Columbus Asset Advisors LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001688666-25-000002

Total Value

$1.52B

Positions

381

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (381)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	274,173	$68.7M	4.53%
2	MICROSOFT CORP COM	MSFT	143,613	$60.5M	4.00%
3	NVIDIA CORPORATION COM	NVDA	387,558	$52.0M	3.43%
4	EXXON MOBIL CORP COM	XOM	246,449	$26.5M	1.75%
5	META PLATFORMS INC CL A	META	45,140	$26.4M	1.74%
6	BERKSHIRE HATHAWAY INC DEL CL	BRK-A	54,272	$24.6M	1.62%
7	ALPHABET INC CAP STK CL A	GOOG	126,627	$24.0M	1.58%
8	KNIGHTS OF COLUMBUS GLOBAL ETF	78433H105	800,000	$22.6M	1.49%
9	IRON MTN INC COM	46284V101	191,305	$20.1M	1.33%
10	TESLA INC COM	TSLA	47,878	$19.3M	1.28%
11	BROADCOM INC COM	AVGO	80,674	$18.7M	1.23%
12	ENTERGY CORP NEW COM	ENO	236,916	$18.0M	1.19%
13	SALESFORCE COM INC COM	CRM	53,281	$17.8M	1.18%
14	ALPHABET INC CAP STK CL C	GOOG	93,380	$17.8M	1.17%
15	CISCO SYS INC COM	CSCO	295,145	$17.5M	1.15%
16	TJX COS INC NEW COM	872540109	140,268	$16.9M	1.12%
17	AMERICAN EXPRESS CO COM	AXP	55,581	$16.5M	1.09%
18	AT&T INC COM	T-PC	655,379	$14.9M	0.98%
19	JPMORGAN CHASE & CO COM	VYLD	60,385	$14.5M	0.96%
20	PEPSICO INC COM	PEP	89,144	$13.6M	0.89%
21	LINDE PLC COM	LIN	32,076	$13.4M	0.89%
22	NATIONAL FUEL GAS CO N J COM	NFG	214,098	$13.0M	0.86%
23	BK OF AMERICA CORP COM	060505104	292,646	$12.9M	0.85%
24	DISNEY WALT CO COM DISNEY	254687106	113,590	$12.6M	0.83%
25	WELLS FARGO CO NEW COM	949746101	179,743	$12.6M	0.83%
26	CUMMINS INC COM	CMI	35,092	$12.2M	0.81%
27	EQUINIX INC COM NEW	EQIX	12,958	$12.2M	0.81%
28	STRYKER CORP COM	SYK	33,608	$12.1M	0.80%
29	AMERICAN TOWER CORP NEW COM	03027X100	64,287	$11.8M	0.78%
30	WASTE MGMT INC DEL COM	94106L109	55,171	$11.1M	0.73%
31	3M CO COM	MMM	84,738	$10.9M	0.72%
32	AMERIPRISE FINL INC COM	03076C106	20,266	$10.8M	0.71%
33	AXIS CAPITAL HOLDINGS SHS	G0692U109	118,917	$10.5M	0.70%
34	NETFLIX INC COM	NFLX	11,446	$10.2M	0.67%
35	GENERAL MTRS CO COM	37045V100	189,240	$10.1M	0.67%
36	VISA INC COM CL A	V	31,497	$10.0M	0.66%
37	CATERPILLAR INC COM	CAT	27,409	$9.9M	0.66%
38	CENCORA INC	COR	41,253	$9.3M	0.61%
39	D R HORTON INC COM	23331A109	65,680	$9.2M	0.61%
40	ALLSTATE CORP COM	ALL-PJ	47,077	$9.1M	0.60%
41	MOTOROLA SOLUTIONS INC COM NEW	MSI	19,471	$9.0M	0.59%
42	PERFORMANCE FOOD GROUP COM	PFGC	106,019	$9.0M	0.59%
43	HOST HOTELS & RESORTS INC COM	HST	500,362	$8.8M	0.58%
44	BOSTON PROPERTIES INCCOM	BXP	115,938	$8.6M	0.57%
45	AECOM COM	ACM	80,091	$8.6M	0.56%
46	SYNOVUS FINL CORP COM NEW	87161C501	165,158	$8.5M	0.56%
47	AMERICAN INTL GROUP INC COM NE	026874784	114,540	$8.3M	0.55%
48	CONOCOPHILLIPS COM	COP	83,156	$8.2M	0.54%
49	WELLTOWER INC COM	WELL	65,363	$8.2M	0.54%
50	HOME DEPOT INC COM	HD	20,751	$8.1M	0.53%
51	UNION PAC CORP COM	UNP	34,478	$7.9M	0.52%
52	BOSTON SCIENTIFIC CORP COM	BSX	87,251	$7.8M	0.51%
53	TEXAS INSTRS INC COM	882508104	40,631	$7.6M	0.50%
54	FIRST HORIZON NATL CORP COM	FHN-PH	375,611	$7.6M	0.50%
55	TANGER FACTORY OUTLET CTRS INC	SKT	221,575	$7.6M	0.50%
56	LAMAR ADVERTISING CO NEW CL A	LAMR	61,873	$7.5M	0.50%
57	PRUDENTIAL FINL INC COM	PUKPF	62,313	$7.4M	0.49%
58	OMEGA HEALTHCARE INVS INC COM	681936100	195,081	$7.4M	0.49%
59	PROLOGIS INC.	PLDGP	68,494	$7.2M	0.48%
60	HARTFORD FINL SVCS GROUP INC C	HIG-PG	66,127	$7.2M	0.48%
61	TAIWAN SEMICONDUCTOR MFG LTD S	874039100	36,080	$7.1M	0.47%
62	VISTRA ENERGY CORP COM	VST	51,473	$7.1M	0.47%
63	QUALCOMM INC COM	QCOM	45,029	$6.9M	0.46%
64	SERVICENOW INC COM	NOW	6,507	$6.9M	0.46%
65	MONSTER BEVERAGE CORP	MNST	131,086	$6.9M	0.45%
66	QUEST DIAGNOSTICS INC COM	DGX	44,449	$6.7M	0.44%
67	MASTERCARD INC CL A	MA	12,684	$6.7M	0.44%
68	LENNAR CORP CL A	LEN-B	48,973	$6.7M	0.44%
69	FLOWERS FOODS INC COM	FLO	322,922	$6.7M	0.44%
70	CANADIAN NAT RES LTD COM	136385101	214,968	$6.6M	0.44%
71	COMCAST CORP NEW CL A	CCZ	174,691	$6.6M	0.43%
72	INTUITIVE SURGICAL INC COM NEW	ISRG	12,292	$6.4M	0.42%
73	FORTIS INC COM	FTRSF	151,213	$6.3M	0.41%
74	T-MOBILE USA	TMUSZ	28,381	$6.3M	0.41%
75	URBAN EDGE PPTYS COM	91704F104	290,903	$6.3M	0.41%
76	MONDELEZ INTL INC CL A	609207105	103,009	$6.2M	0.41%
77	GOLDMAN SACHS GROUP INC COM	GSCE	10,394	$6.0M	0.39%
78	ACCENTURE PLC IRELAND SHS CLAS	ACN	16,894	$5.9M	0.39%
79	CSX CORP COM	CSX	183,793	$5.9M	0.39%
80	EMERSON ELEC CO COM	EMR	47,395	$5.9M	0.39%
81	INSULET CORP COM	PODD	22,310	$5.8M	0.38%
82	INTUIT COM	INTU	9,245	$5.8M	0.38%
83	BLACKSTONE INC	BX	33,632	$5.8M	0.38%
84	ADOBE INC COM	ADBE	12,839	$5.7M	0.38%
85	PUBLIC STORAGE COM	PSA-PS	18,884	$5.7M	0.37%
86	BJS WHSL CLUB HLDGS INC COM	05550J101	62,995	$5.6M	0.37%
87	SUMMIT MATLS INC CL A	86614U100	109,990	$5.6M	0.37%
88	COCA COLA CO COM	KO	84,855	$5.3M	0.35%
89	ORACLE CORP COM	ORCL-PD	31,425	$5.2M	0.35%
90	INFOSYS LTD SPONSORED ADR	INFY	236,352	$5.2M	0.34%
91	UNITED RENTALS INC COM	URI	7,225	$5.1M	0.34%
92	WESTLAKE CHEM CORP COM	WLK	42,847	$4.9M	0.32%
93	KIMCO RLTY CORP COM	49446R109	207,871	$4.9M	0.32%
94	BRIXMOR PPTY GROUP INC COM	11120U105	171,190	$4.8M	0.31%
95	CNH INDUSTRIAL NV	N20944109	418,457	$4.7M	0.31%
96	AMERICAN HOMES 4 RENT- A	AMH-PG	125,269	$4.7M	0.31%
97	AVALONBAY CMNTYS INC COM	AWX	21,275	$4.7M	0.31%
98	CRH PLC ADR	CRH	50,521	$4.7M	0.31%
99	ACADIA RLTY TR COM SH BEN INT	004239109	191,433	$4.6M	0.31%
100	MICRON TECHNOLOGY INC COM	MU	54,335	$4.6M	0.30%
101	PROGRESSIVE CORP OHIO COM	743315103	19,062	$4.6M	0.30%
102	STANLEY BLACK & DECKER INC COM	SWK	55,638	$4.5M	0.29%
103	CHART INDUSTRIES INC	16115Q308	23,142	$4.4M	0.29%
104	VENTAS INC	VTR	74,099	$4.4M	0.29%
105	EMCOR GROUP INC COM	EME	9,571	$4.3M	0.29%
106	ESSENTIAL PROPERTIES REALTY	29670E107	137,623	$4.3M	0.28%
107	DIGITAL REALTY TRUST INC	253868103	24,062	$4.3M	0.28%
108	QUANTA SVCS INC COM	74762E102	13,467	$4.3M	0.28%
109	SBA COMMUNICATIONS CORP(NEW) C	SBAC	20,724	$4.2M	0.28%
110	RYMAN HOSPITALITY PPTYS INC	78377T107	39,765	$4.1M	0.27%
111	TERRENO RLTY CORP COM	88146M101	69,919	$4.1M	0.27%
112	KLA-TENCOR CORP COM	KLAC	6,518	$4.1M	0.27%
113	FIRSTENERGY CORP COM	FE	100,406	$4.0M	0.26%
114	INDEPENDENCE RLTY TR INC COM	45378A106	200,038	$4.0M	0.26%
115	ARISTA NETWORKS INC COM	ANET	35,724	$3.9M	0.26%
116	FERGUSON ENTERPRISES INC	FERG	22,696	$3.9M	0.26%
117	PALO ALTO NETWORKS INC COM	PANW	21,354	$3.9M	0.26%
118	REGENCY CTRS CORP COM	758849103	51,677	$3.8M	0.25%
119	GENERAL MLS INC COM	370334104	59,071	$3.8M	0.25%
120	CARDINAL HEALTH INC COM	CAH	31,667	$3.7M	0.25%
121	STERLING INFRASTRUCTURE INC	STRL	22,155	$3.7M	0.25%
122	COLGATE PALMOLIVE CO COM	CL	40,785	$3.7M	0.24%
123	EQUITY LIFESTYLE PPTYS INC COM	29472R108	55,535	$3.7M	0.24%
124	VERIS RESIDENTIAL INC	VRE	221,633	$3.7M	0.24%
125	ROYAL BANK OF CANADA	780087102	30,000	$3.6M	0.24%
126	PRIMO BRANDS CORPORATION CLASS	PRMB	116,342	$3.6M	0.24%
127	MERCADOLIBRE INC COM	MELI	2,087	$3.5M	0.23%
128	MOLSON COORS BREWING CO CL B	TAP-A	60,343	$3.5M	0.23%
129	BRINKS CO COM	BCO	37,165	$3.4M	0.23%
130	POPULAR INC COM	BPOPM	35,812	$3.4M	0.22%
131	KB HOME COM	KBH	50,012	$3.3M	0.22%
132	CASEYS GEN STORES INC COM	147528103	8,183	$3.2M	0.21%
133	STANDEX INTL CORP COM	854231107	17,305	$3.2M	0.21%
134	COPART INC COM	CPRT	56,110	$3.2M	0.21%
135	DEERE & CO COM	DE	7,565	$3.2M	0.21%
136	IMAX CORP	IMAX	121,484	$3.1M	0.21%
137	PIPER SANDLER CO	PIPR	10,367	$3.1M	0.21%
138	BELDEN INC COM	BDC	27,594	$3.1M	0.21%
139	SHAKE SHACK INC CL A	SHAK	23,475	$3.0M	0.20%
140	VALERO ENERGY CORP COM	VLO	24,532	$3.0M	0.20%
141	PROG HOLDINGS INC COM	PRG	70,955	$3.0M	0.20%
142	CORPORATE OFFICE PPTYS TR SH B	CDP	96,321	$3.0M	0.20%
143	CUBESMART	CUBE	68,893	$3.0M	0.19%
144	SPROUT FARMERS MARKET INC	85208M102	22,933	$2.9M	0.19%
145	OLD SECOND BANCORP INC ILL COM	OSBC	162,355	$2.9M	0.19%
146	CARETRUST REIT INC COM	CTRE	106,065	$2.9M	0.19%
147	NEUROCRINE BIOSCIENCES INC COM	NBIX	20,911	$2.9M	0.19%
148	CSW INDUSTRIALS INC	CSW	8,079	$2.9M	0.19%
149	MAXIMUS INC COM	MMS	37,924	$2.8M	0.19%
150	SPX TECHNOLOGIES INC	SPXC	19,279	$2.8M	0.19%
151	REXFORD INDUSTRIAL REALTY IN	76169C100	72,509	$2.8M	0.19%
152	SKYWEST INC COM	SKYW	27,749	$2.8M	0.18%
153	QCR HOLDINGS INC COM	QCRH	34,300	$2.8M	0.18%
154	HERC HLDGS INC COM	HRI	14,597	$2.8M	0.18%
155	BOOT BARN HLDGS INC COM	BOOT	17,724	$2.7M	0.18%
156	AMERICOLD RLTY TR COM	COLD	125,494	$2.7M	0.18%
157	ESSENT GROUP LTD COM	ESNT	48,773	$2.7M	0.18%
158	ALLEGHENY TECHNOLOGIES INC COM	ATI	47,764	$2.6M	0.17%
159	ELECTRONIC ARTS INC COM	EA	17,847	$2.6M	0.17%
160	CHEESECAKE FACTORY INC COM	CAKE	54,930	$2.6M	0.17%
161	BUILDERS FIRSTSOURCE INC COM	BLDR	17,968	$2.6M	0.17%
162	STERIS PLC	STE	12,417	$2.6M	0.17%
163	MERIT MED SYS INC COM	589889104	26,224	$2.5M	0.17%
164	DECKERS OUTDOOR CORP COM	DECK	12,326	$2.5M	0.17%
165	AUTOZONE INC COM	AZO	779	$2.5M	0.16%
166	DARDEN RESTAURANTS INC COM	DRI	13,306	$2.5M	0.16%
167	RADNET INC COM	RDNT	35,472	$2.5M	0.16%
168	CHIPOTLE MEXICAN GRILL	CMG	40,251	$2.4M	0.16%
169	SPOTIFY TECHNOLOGY S A SHS	SPOT	5,408	$2.4M	0.16%
170	INTEGER HLDGS CORP COM	ITGR	18,196	$2.4M	0.16%
171	INTERNATIONAL BUSINESS MACHS C	INTR	10,856	$2.4M	0.16%
172	VERICEL CORP COM	VCEL	42,915	$2.4M	0.16%
173	AMAZON COM INC COM	AMZN	10,727	$2.4M	0.16%
174	WARBY PARKER INC-CLASS A	WRBY	95,732	$2.3M	0.15%
175	MACOM TECH SOLUTIONS HLDGS INC	55405Y100	17,724	$2.3M	0.15%
176	PHINIA INC	PHIN	47,782	$2.3M	0.15%
177	MERCHANTS BANCORP IND COM	MBINN	62,878	$2.3M	0.15%
178	UMB FINL CORP COM	902788108	20,263	$2.3M	0.15%
179	CAMPBELL SOUP CO COM	CPB	54,402	$2.3M	0.15%
180	ENTERPRISE FINL SVCS CORP COM	293712105	39,868	$2.2M	0.15%
181	TRI POINTE HOMES INC	TPH	61,068	$2.2M	0.15%
182	WORKIVA INC	WK	20,163	$2.2M	0.15%
183	BENCHMARK ELECTRS INC COM	08160H101	48,621	$2.2M	0.15%
184	LIMBACH HOLDINGS INC	LMB	25,542	$2.2M	0.14%
185	OFG BANCORP COM	OFG	51,625	$2.2M	0.14%
186	HAMILTON INSURANCE GROU-CL B	HG	113,977	$2.2M	0.14%
187	PLAYA HOTELS & RESORTS NV	N70544106	169,044	$2.1M	0.14%
188	IES HOLDINGS INC	IESC	10,179	$2.0M	0.14%
189	YETI HLDGS INC COM	YETI	52,986	$2.0M	0.13%
190	LIBERTY ENERGY INC	LBRT	102,109	$2.0M	0.13%
191	UBER TECHNOLOGIES INC COM	UBER	33,494	$2.0M	0.13%
192	FIRST CASH HOLDINGS INC.	FCFS	19,085	$2.0M	0.13%
193	NATIONAL HEALTHCARE CORP COM	NHC	18,044	$1.9M	0.13%
194	ALEXANDRIA REAL ESTATE EQ INC	015271109	19,717	$1.9M	0.13%
195	FORMFACTOR INC COM	FORM	43,355	$1.9M	0.13%
196	MIRUM PHARMACEUTICALS INC	MIRM	46,002	$1.9M	0.13%
197	DIGITALOCEAN HLDGS INC COM	DOCN	54,946	$1.9M	0.12%
198	HEWLETT PACKARD ENTERPRISE CO	HPE-PC	86,493	$1.8M	0.12%
199	LIVERAMP HOLDINGS INC	RAMP	60,274	$1.8M	0.12%
200	COSTCO WHSL CORP NEW COM	22160K105	1,986	$1.8M	0.12%
201	WILLIS LEASE FINANCE CORP COM	WLFC	8,764	$1.8M	0.12%
202	AXSOME THERAPEUTICS INC COM	AXSM	20,937	$1.8M	0.12%
203	BRIGHTVIEW HOLDINGS INC	BV	108,031	$1.7M	0.11%
204	HYATT HOTELS CORP COM CL A	H	10,852	$1.7M	0.11%
205	UFP TECHNOLOGIES INC COM	UFPT	6,915	$1.7M	0.11%
206	DOLE PLC	DOLE	123,922	$1.7M	0.11%
207	ZEBRA TECHNOLOGIES CP CL A	ZBRA	4,336	$1.7M	0.11%
208	HANCOCK WHITNEY CORPORATION CO	HWCPZ	29,953	$1.6M	0.11%
209	ZOETIS INC CL A	ZTS	9,988	$1.6M	0.11%
210	SYNOPSYS INC COM	SNPS	3,322	$1.6M	0.11%
211	VIAVI SOLUTIONS INC COM	VIAV	159,336	$1.6M	0.11%
212	SOUTHWEST GAS HOLDINGS INC COM	SWX	22,515	$1.6M	0.11%
213	TOAST INC-CLASS A	TOST	43,596	$1.6M	0.10%
214	SELECT MED HLDGS CORP COM	81619Q105	83,744	$1.6M	0.10%
215	ACI WORLDWIDE INC COM	ACIW	30,172	$1.6M	0.10%
216	COUCHBASE INC	22207T101	100,011	$1.6M	0.10%
217	PRA GROUP INC	PRAA	74,113	$1.5M	0.10%
218	ECOLAB INC COM	ECL	6,437	$1.5M	0.10%
219	CBRE GROUP INC CL A	CBRE	11,346	$1.5M	0.10%
220	FOUR CORNERS PROPERTY TRUST IN	35086T109	54,084	$1.5M	0.10%
221	MADRIGAL PHARMACEUTICALS INC	MDGL	4,695	$1.4M	0.10%
222	STEEL DYNAMICS INC COM	STLD	12,547	$1.4M	0.09%
223	CIVITAS RESOURCES INC COM NEW	17888H103	29,320	$1.3M	0.09%
224	PLYMOUTH INDUSTRIAL REIT INC.	729640102	75,184	$1.3M	0.09%
225	CONCENTRA GROUP HOLDINGS PAR	CON	67,577	$1.3M	0.09%
226	FIDELIS INSURANCE HOLDINGS	FIHL	72,713	$1.3M	0.09%
227	EXACT SCIENCES CORP COM	30063P105	23,298	$1.3M	0.09%
228	WASHINGTON FED INC COM	WAFDP	38,614	$1.2M	0.08%
229	INTERNATIONAL SEAWAYS INC	INSW	34,515	$1.2M	0.08%
230	KINIKSA PHARMACEUTICALS INTE	G52694109	60,966	$1.2M	0.08%
231	ADVANCED MICRO DEVICES INC COM	AMD	9,951	$1.2M	0.08%
232	OCEANFIRST FINL CORP COM	675234108	65,141	$1.2M	0.08%
233	VALLEY NATL BANCORP COM	919794107	128,613	$1.2M	0.08%
234	ARMADA HOFFLER PPTYS INC COM	04208T108	110,787	$1.1M	0.07%
235	VERRA MOBILITY CORP	VRRM	46,795	$1.1M	0.07%
236	VIRIDIAN THERAPEUTICS INC	VRDN	57,711	$1.1M	0.07%
237	BLUEPRINT MEDICINES CORP	09627Y109	12,652	$1.1M	0.07%
238	PROCTER & GAMBLE CO COM	742718109	6,272	$1.1M	0.07%
239	WEAVE COMMUNICATIONS INC	WEAV	65,907	$1.0M	0.07%
240	TWIST BIOSCIENCE CORP COM	TWST	22,566	$1.0M	0.07%
241	CUSHMAN & WAKEFIELD PLC	CWK	76,681	$1.0M	0.07%
242	CHENIERE ENERGY INC COM NEW	LNG	4,470	$960,469	0.06%
243	HUBSPOT INC	HUBS	1,297	$903,711	0.06%
244	LSI INDS INC COM	50216C108	45,234	$878,444	0.06%
245	CLOUDFLARE INC - CLASS A	NET	7,657	$824,506	0.05%
246	DATADOG INC - CLASS A	DDOG	5,743	$820,617	0.05%
247	SNOWFLAKE INC-CLASS A	SNOW	5,247	$810,189	0.05%
248	DENALI THERAPEUTICS INC	DNLI	39,217	$799,242	0.05%
249	STIFEL FINL CORP COM	860630102	7,386	$783,507	0.05%
250	LILLY ELI & CO COM	LLY	1,007	$777,404	0.05%
251	PBF ENERGY INC CL A	PBF	28,794	$764,481	0.05%
252	FRANKLIN TEMPLETON ETF TR FRAN	FGDL	19,409	$735,601	0.05%
253	VIKING THERAPEUTICS INC	VKTX	18,232	$733,656	0.05%
254	STATE STR CORP COM	STT-PG	7,396	$725,917	0.05%
255	WINTRUST FINL CORP COM	97650W108	5,683	$708,727	0.05%
256	BAKER HUGHES CO	BKR	16,709	$685,403	0.05%
257	TALEN ENERGY CORP	TLN	3,306	$666,060	0.04%
258	CITIZENS FINL GROUP INC COM	CIA	14,763	$646,029	0.04%
259	IMMUNOVANT INC	IMVT	24,873	$616,104	0.04%
260	FISERV INC	FISV	2,887	$593,048	0.04%
261	VEREN INC	92340V107	109,961	$565,200	0.04%
262	MERUS NV	N5749R100	13,424	$564,479	0.04%
263	UNITEDHEALTH GROUP INC COM	UNH	1,109	$561,009	0.04%
264	ICICI BK LTD ADR	IBN	18,648	$556,829	0.04%
265	MUELLER INDS INC COM	624756102	6,978	$553,774	0.04%
266	DAVITA HEALTHCARE PARTNERS INC	DVA	3,579	$535,239	0.04%
267	SAP SE SPON ADR	SAPGF	1,924	$473,708	0.03%
268	ISHARES TR MSCI CHINA ETF	46429B671	9,990	$468,131	0.03%
269	ZIONS BANCORPORATION N A COM	989701107	8,583	$465,628	0.03%
270	KB FINL GROUP INC SPONSORED AD	48241A105	8,147	$463,564	0.03%
271	APPLE HOSPITALITY REIT INC	APLE	29,968	$460,009	0.03%
272	CARS COM INC	CARS	24,561	$425,642	0.03%
273	INTEL CORP COM	INTC	20,273	$406,474	0.03%
274	ASML HLDG NV NY SHS	ASMLF	585	$405,452	0.03%
275	NOVO-NORDISK A S ADR	NONOF	4,598	$395,520	0.03%
276	ROYAL CARIBBEAN CRUISES LTD CO	V7780T103	1,680	$387,559	0.03%
277	ROYAL BK CDA MONTREAL QUE COM	780087102	3,170	$382,017	0.03%
278	FIRST SOLAR INC COM	FSLR	2,111	$372,043	0.02%
279	SHELL PLC-ADR	RYDAF	5,710	$357,731	0.02%
280	NEWMONT MINING CORP COM	NEMCL	9,390	$349,496	0.02%
281	MANULIFE FINL CORP COM	56501R106	10,231	$314,194	0.02%
282	LULULEMON ATHLETICA INC COM	LULU	813	$310,899	0.02%
283	GENERAC HLDGS INC COM	GNRC	1,976	$306,379	0.02%
284	LLOYDS TSB GROUP PLC SPONSORED	LLOBF	112,314	$305,494	0.02%
285	ISHARES MSCI KOREA INDEX FUND	464286772	5,956	$303,101	0.02%
286	ALIBABA GROUP HLDG LTD SPONSOR	BBAAY	3,571	$302,785	0.02%
287	UNILEVER PLC SPON ADR NEW	UNLYF	5,336	$302,551	0.02%
288	UBS AG SHS NEW	UBS	9,793	$296,924	0.02%
289	MITSUBISHI UFJ FINL GROUP INC	606822104	24,471	$286,800	0.02%
290	S&P 500 (VANGUARD)	922908363	517	$278,565	0.02%
291	INTERCONTINENTAL HOTELS-ADR	45857P806	2,090	$261,083	0.02%
292	TOTAL BOND MARKET (VANGUARD)	921937835	3,508	$252,260	0.02%
293	ABBVIE INC COM	ABBV	1,408	$250,202	0.02%
294	BHP BILLITON LTD SPONSORED ADR	BHPLF	5,021	$245,175	0.02%
295	AVEPOINT INC	AVPT	14,407	$237,860	0.02%
296	ARCELORMITTAL SA LUXEMBOURG NY	ARCXF	10,133	$234,376	0.02%
297	MARATHON DIGITAL HOLDINGS INC.	MARA	13,852	$232,298	0.02%
298	CANON INC SPONSORED ADR	CAJFF	7,010	$228,201	0.02%
299	STANTEC INC	STN	2,668	$209,305	0.01%
300	ISHARES Global Tech ETF	464287291	2,384	$202,044	0.01%
301	NORTHROP GRUMMAN CORP COM	NOC	424	$198,979	0.01%
302	HONDA MOTOR LTD AMERN SHS	HNDAF	6,704	$191,399	0.01%
303	MSCI EAFE (ISHARES)	464287465	2,479	$187,437	0.01%
304	SANOFI SPONSORED ADR	SNYNF	3,774	$182,020	0.01%
305	ULTA BEAUTY INC COM	ULTA	402	$174,842	0.01%
306	ORIX CORP SPONSORED ADR	ORXCF	1,630	$173,155	0.01%
307	INVESCO BULLETSHARES 2025 MU	IVZ	6,840	$167,648	0.01%
308	INVESCO BULLETSHARES 2027 MU	IVZ	7,060	$166,616	0.01%
309	INVESCO BULLETSHARES 2026 MU	IVZ	7,050	$166,168	0.01%
310	INVESCO BULLETSHARES 2028 MU	IVZ	7,110	$165,876	0.01%
311	MEDTRONIC PLC SHS	MDT	2,066	$165,032	0.01%
312	INVESCO BULLETSHARES 2029 MU	IVZ	7,185	$164,824	0.01%
313	INVESCO BULLETSHARES 2030 MU	IVZ	7,550	$163,986	0.01%
314	ITAU UNIBANCO HLDG SA SPON ADR	465562106	33,043	$163,893	0.01%
315	ISHARES TR ULTR SH TRM BD	46434V878	3,166	$159,661	0.01%
316	ASTRAZENECA PLC SPONSORED ADR	AZN	2,335	$152,989	0.01%
317	VICI PPTYS INC COM	925652109	4,976	$145,349	0.01%
318	VANGUARD INTL EQUITY INDEX FDS	922042858	3,078	$135,555	0.01%
319	NRG ENERGY INC COM NEW	NRG	1,333	$120,263	0.01%
320	INVESCO DB MULTI SECT COMM TR	IVZ	4,139	$110,056	0.01%
321	INVESCO EXCH TRD SLF IDX FD TR	IVZ	5,444	$105,777	0.01%
322	INVESCO DB MULTI SECT COMM TR	IVZ	1,698	$103,120	0.01%
323	SOUTHERN CO COM	SOMN	1,200	$98,784	0.01%
324	INVESCO DB US DOLLAR INDEX B	IVZ	3,330	$97,969	0.01%
325	INVESCO BULLETSHARES 2034 CB	IVZ	4,774	$96,506	0.01%
326	REIT INDEX (VANGUARD)	922908553	1,079	$96,117	0.01%
327	ISHARES TR IBONDS ETF	46435UAA9	3,657	$87,622	0.01%
328	GLOBAL EX-US REAL ESTATE (VANG	922042676	2,187	$86,518	0.01%
329	ISHARES TR IBDS DEC28 ETF	46435U515	2,880	$71,712	0.00%
330	RAYTHEON TECHNOLOGIES CORP COM	RTX	590	$68,275	0.00%
331	INVESCO BULLETSHARES 2030 CORP	IVZ	3,974	$65,054	0.00%
332	JOHNSON & JOHNSON COM	JNJ	448	$64,790	0.00%
333	MARVELL TECHNOLOGY INC COM	MRVL	546	$60,306	0.00%
334	MCDONALDS CORP COM	MCD	200	$57,978	0.00%
335	INVESCO DB MLTI SECTR CMMTY TR	IVZ	3,014	$55,910	0.00%
336	AMICUS THERAPEUTICS INC COM	FOLD	5,842	$55,032	0.00%
337	TRAVELERS COMPANIES INC COM	TRV	200	$48,178	0.00%
338	EATON CORP PLC SHS	ETN	109	$36,174	0.00%
339	INVESCO BULLETSHARES 2031 CR	IVZ	2,198	$35,278	0.00%
340	INVSC BULLETSHARES 2032 CORP	IVZ	1,749	$35,172	0.00%
341	EOG RES INC COM	EOG	268	$32,851	0.00%
342	ELEVANCE HEALTH INC	ELV	87	$32,094	0.00%
343	AMGEN INC COM	AMGN	120	$31,277	0.00%
344	WALMART INC COM	WMT	344	$31,080	0.00%
345	HONEYWELL INTL INC COM	438516106	136	$30,721	0.00%
346	ROCKWELL AUTOMATION INC COM	ROK	100	$28,579	0.00%
347	ISHARES TR IBONDS DEC 29	46436E205	1,239	$28,249	0.00%
348	MARRIOTT INTL INC NEW CL A	571903202	100	$27,894	0.00%
349	YUM BRANDS INC COM	YUM	200	$26,832	0.00%
350	GENERAL ELECTRIC CO COM	369604301	150	$25,018	0.00%
351	LOCKHEED MARTIN CORP COM	LMT	50	$24,297	0.00%
352	CHEVRON CORP NEW COM	CVX	164	$23,754	0.00%
353	DANAHER CORP DEL COM	235851102	100	$22,955	0.00%
354	AMPHENOL CORP NEW CL A	032095101	328	$22,780	0.00%
355	MERCK & CO. INC COM	MRK	217	$21,587	0.00%
356	ISHARES IBONDS DEC 2033 CORP	46436E130	839	$21,059	0.00%
357	DUPONT DE NEMOURS INC COM	DD	235	$17,919	0.00%
358	ILLINOIS TOOL WKS INC COM	452308109	55	$13,946	0.00%
359	GILEAD SCIENCES INC COMUSD0.00	GILD	150	$13,855	0.00%
360	CORTEVA INC COM	CTVA	235	$13,386	0.00%
361	KIMBERLY CLARK CORP COM	KMB	100	$13,104	0.00%
362	AMERICAN WTR WKS CO INC NEW CO	030420103	100	$12,449	0.00%
363	GE VERNOVA INC	GEV	37	$12,170	0.00%
364	PFIZER INC COM	PFE	456	$12,098	0.00%
365	INGERSOLL RAND INC COM	IR	107	$9,679	0.00%
366	DOW INC COM	DOW	235	$9,431	0.00%
367	TARGET CORP COM	TGT	59	$7,976	0.00%
368	CHARTER COMMUNICATIONS INC NEW	16119P108	23	$7,884	0.00%
369	LAUDER ESTEE COS INC CL A	518439104	100	$7,498	0.00%
370	WEYERHAEUSER CO MTN BE COM	WY	191	$5,377	0.00%
371	NOVARTIS A G SPONSORED ADR	NVSEF	55	$5,352	0.00%
372	BOEING CO COM	BA-PA	26	$4,602	0.00%
373	GE HEALTHCARE TECHNOLOGY	GEHC	50	$3,909	0.00%
374	VERALTO CORP	VLTO	33	$3,361	0.00%
375	BP PLC SPONSORED ADR	BPPFF	109	$3,222	0.00%
376	SCHLUMBERGER LTD COM	SLB	55	$2,109	0.00%
377	CITIGROUP INC COM NEW	C-PR	27	$1,901	0.00%
378	ALKERMES PLC SHS	ALKS	55	$1,582	0.00%
379	WABTEC CORP COM	929740108	6	$1,138	0.00%
380	CHEMOURS CO COM	CC	60	$1,014	0.00%
381	MURAL ONCOLOGY PLC	G63365103	10	$32	0.00%