13F COMBINATION REPORT
Knights of Columbus Asset Advisors LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001688666-25-000003
Total Value
$1.45B
Positions
361
Other Managers
0
Confidential Omitted
No
Holdings (361)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 161,269 | $60.5M | 4.17% |
| 2 | APPLE INC COM | AAPL | 267,544 | $59.4M | 4.09% |
| 3 | NVIDIA CORPORATION COM | NVDA | 442,369 | $47.9M | 3.30% |
| 4 | META PLATFORMS INC CL A | META | 53,654 | $30.9M | 2.13% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 54,305 | $28.9M | 1.99% |
| 6 | EXXON MOBIL CORP COM | XOM | 231,151 | $27.5M | 1.89% |
| 7 | JPMORGAN CHASE & CO COM | VYLD | 101,122 | $24.8M | 1.71% |
| 8 | KNIGHTS OF COLUMBUS GLOBAL ETF | 78433H105 | 800,000 | $22.5M | 1.55% |
| 9 | AT&T INC COM | T-PC | 719,019 | $20.3M | 1.40% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 125,241 | $19.4M | 1.33% |
| 11 | CISCO SYS INC COM | CSCO | 304,041 | $18.8M | 1.29% |
| 12 | AMERICAN TOWER CORP NEW COM | 03027X100 | 81,112 | $17.6M | 1.22% |
| 13 | ENTERGY CORP NEW COM | ENO | 200,946 | $17.2M | 1.18% |
| 14 | NATIONAL FUEL GAS CO N J COM | NFG | 214,805 | $17.0M | 1.17% |
| 15 | WELLTOWER INC COM | WELL | 109,933 | $16.8M | 1.16% |
| 16 | TJX COS INC NEW COM | 872540109 | 130,432 | $15.9M | 1.09% |
| 17 | ALPHABET INC CAP STK CL C | GOOG | 92,209 | $14.4M | 0.99% |
| 18 | WELLS FARGO CO NEW COM | 949746101 | 188,564 | $13.5M | 0.93% |
| 19 | VISA INC COM CL A | V | 38,458 | $13.5M | 0.93% |
| 20 | GOLDMAN SACHS GROUP INC COM | GSCE | 24,508 | $13.4M | 0.92% |
| 21 | DISNEY WALT CO COM DISNEY | 254687106 | 134,129 | $13.2M | 0.91% |
| 22 | BROADCOM INC COM | AVGO | 78,404 | $13.1M | 0.90% |
| 23 | AMERICAN EXPRESS CO COM | AXP | 48,141 | $13.0M | 0.89% |
| 24 | WASTE MGMT INC DEL COM | 94106L109 | 54,812 | $12.7M | 0.87% |
| 25 | CUMMINS INC COM | CMI | 40,151 | $12.6M | 0.87% |
| 26 | AXIS CAPITAL HOLDINGS SHS | G0692U109 | 125,110 | $12.5M | 0.86% |
| 27 | LINDE PLC COM | LIN | 26,784 | $12.5M | 0.86% |
| 28 | STRYKER CORP COM | SYK | 33,396 | $12.4M | 0.86% |
| 29 | SALESFORCE COM INC COM | CRM | 45,693 | $12.3M | 0.84% |
| 30 | TESLA INC COM | TSLA | 47,222 | $12.2M | 0.84% |
| 31 | BK OF AMERICA CORP COM | 060505104 | 283,691 | $11.8M | 0.82% |
| 32 | CENCORA INC | COR | 41,623 | $11.6M | 0.80% |
| 33 | PROLOGIS INC. | PLDGP | 103,404 | $11.6M | 0.80% |
| 34 | GENERAL MTRS CO COM | 37045V100 | 244,066 | $11.5M | 0.79% |
| 35 | 3M CO COM | MMM | 76,029 | $11.2M | 0.77% |
| 36 | ALLSTATE CORP COM | ALL-PJ | 51,843 | $10.7M | 0.74% |
| 37 | NETFLIX INC COM | NFLX | 11,350 | $10.6M | 0.73% |
| 38 | EQUINIX INC COM NEW | EQIX | 12,958 | $10.6M | 0.73% |
| 39 | AMERICAN INTL GROUP INC COM NE | 026874784 | 114,489 | $10.0M | 0.69% |
| 40 | PEPSICO INC COM | PEP | 64,571 | $9.7M | 0.67% |
| 41 | PROCTER & GAMBLE CO COM | 742718109 | 56,251 | $9.6M | 0.66% |
| 42 | COMCAST CORP NEW CL A | CCZ | 256,009 | $9.4M | 0.65% |
| 43 | IRON MTN INC COM | 46284V101 | 106,786 | $9.2M | 0.63% |
| 44 | INTERNATIONAL BUSINESS MACHS C | INTR | 36,161 | $9.0M | 0.62% |
| 45 | QUALCOMM INC COM | QCOM | 58,162 | $8.9M | 0.62% |
| 46 | CATERPILLAR INC COM | CAT | 27,074 | $8.9M | 0.61% |
| 47 | COCA COLA CO COM | KO | 122,997 | $8.8M | 0.61% |
| 48 | CONOCOPHILLIPS COM | COP | 83,198 | $8.7M | 0.60% |
| 49 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 70,135 | $8.7M | 0.60% |
| 50 | SIMON PPTY GROUP INC NEW COM | 828806109 | 51,904 | $8.6M | 0.59% |
| 51 | REALTY INCOME CORP COM | O | 148,348 | $8.6M | 0.59% |
| 52 | DARDEN RESTAURANTS INC COM | DRI | 39,145 | $8.1M | 0.56% |
| 53 | UNION PAC CORP COM | UNP | 34,337 | $8.1M | 0.56% |
| 54 | ESSEX PPTY TR INC COM | 297178105 | 25,976 | $8.0M | 0.55% |
| 55 | QUEST DIAGNOSTICS INC COM | DGX | 46,394 | $7.8M | 0.54% |
| 56 | AMERIPRISE FINL INC COM | 03076C106 | 16,068 | $7.8M | 0.54% |
| 57 | AECOM COM | ACM | 83,670 | $7.8M | 0.53% |
| 58 | MONSTER BEVERAGE CORP | MNST | 131,086 | $7.7M | 0.53% |
| 59 | PRUDENTIAL FINL INC COM | PUKPF | 67,520 | $7.5M | 0.52% |
| 60 | HOME DEPOT INC COM | HD | 20,453 | $7.5M | 0.52% |
| 61 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 195,081 | $7.4M | 0.51% |
| 62 | TEXAS INSTRS INC COM | 882508104 | 40,622 | $7.3M | 0.50% |
| 63 | CRH PLC ADR | CRH | 81,063 | $7.1M | 0.49% |
| 64 | FORTIS INC COM | FTRSF | 151,213 | $6.9M | 0.47% |
| 65 | MASTERCARD INC CL A | MA | 12,543 | $6.9M | 0.47% |
| 66 | BOSTON SCIENTIFIC CORP COM | BSX | 63,674 | $6.4M | 0.44% |
| 67 | T-MOBILE USA | TMUSZ | 23,220 | $6.2M | 0.43% |
| 68 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 14,028 | $6.1M | 0.42% |
| 69 | FLOWERS FOODS INC COM | FLO | 322,922 | $6.1M | 0.42% |
| 70 | INTUITIVE SURGICAL INC COM NEW | ISRG | 12,169 | $6.0M | 0.42% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 35,934 | $6.0M | 0.41% |
| 72 | CHEVRON CORP NEW COM | CVX | 35,270 | $5.9M | 0.41% |
| 73 | PUBLIC STORAGE COM | PSA-PS | 18,884 | $5.7M | 0.39% |
| 74 | LENNAR CORP CL A | LEN-B | 48,973 | $5.6M | 0.39% |
| 75 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 48,305 | $5.5M | 0.38% |
| 76 | ORACLE CORP COM | ORCL-PD | 39,342 | $5.5M | 0.38% |
| 77 | BAKER HUGHES CO | BKR | 124,646 | $5.5M | 0.38% |
| 78 | VISTRA ENERGY CORP COM | VST | 46,618 | $5.5M | 0.38% |
| 79 | CITIGROUP INC COM NEW | C-PR | 76,838 | $5.5M | 0.38% |
| 80 | CSX CORP COM | CSX | 183,793 | $5.4M | 0.37% |
| 81 | BOSTON PROPERTIES INCCOM | BXP | 79,684 | $5.4M | 0.37% |
| 82 | PROGRESSIVE CORP OHIO COM | 743315103 | 18,743 | $5.3M | 0.37% |
| 83 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 249,303 | $5.3M | 0.36% |
| 84 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 16,795 | $5.2M | 0.36% |
| 85 | TANGER FACTORY OUTLET CTRS INC | SKT | 154,989 | $5.2M | 0.36% |
| 86 | EMERSON ELEC CO COM | EMR | 47,395 | $5.2M | 0.36% |
| 87 | SERVICENOW INC COM | NOW | 6,501 | $5.2M | 0.36% |
| 88 | CHENIERE ENERGY INC COM NEW | LNG | 22,226 | $5.1M | 0.35% |
| 89 | CNH INDUSTRIAL NV | N20944109 | 418,457 | $5.1M | 0.35% |
| 90 | INTUIT COM | INTU | 8,224 | $5.0M | 0.35% |
| 91 | WALMART INC COM | WMT | 55,186 | $4.8M | 0.33% |
| 92 | VERIZON COMMUNICATIONS INC COM | VZ | 103,708 | $4.7M | 0.32% |
| 93 | AVALONBAY CMNTYS INC COM | AWX | 21,275 | $4.6M | 0.31% |
| 94 | INSULET CORP COM | PODD | 17,159 | $4.5M | 0.31% |
| 95 | UNITED RENTALS INC COM | URI | 7,155 | $4.5M | 0.31% |
| 96 | CARDINAL HEALTH INC COM | CAH | 31,667 | $4.4M | 0.30% |
| 97 | CROWN CASTLE INTL CORP COM | CCI | 41,532 | $4.3M | 0.30% |
| 98 | INFOSYS LTD SPONSORED ADR | INFY | 236,082 | $4.3M | 0.30% |
| 99 | D R HORTON INC COM | 23331A109 | 33,503 | $4.3M | 0.29% |
| 100 | FIRSTENERGY CORP COM | FE | 100,406 | $4.1M | 0.28% |
| 101 | LAMAR ADVERTISING CO NEW CL A | LAMR | 34,443 | $3.9M | 0.27% |
| 102 | DIGITAL REALTY TRUST INC | 253868103 | 26,804 | $3.8M | 0.26% |
| 103 | COLGATE PALMOLIVE CO COM | CL | 40,785 | $3.8M | 0.26% |
| 104 | REGENCY CTRS CORP COM | 758849103 | 51,677 | $3.8M | 0.26% |
| 105 | FIRST HORIZON NATL CORP COM | FHN-PH | 196,033 | $3.8M | 0.26% |
| 106 | BUILDERS FIRSTSOURCE INC COM | BLDR | 30,434 | $3.8M | 0.26% |
| 107 | MONDELEZ INTL INC CL A | 609207105 | 55,989 | $3.8M | 0.26% |
| 108 | PERFORMANCE FOOD GROUP COM | PFGC | 47,388 | $3.7M | 0.26% |
| 109 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 55,535 | $3.7M | 0.26% |
| 110 | MID-AMERICA APARTMENT COMM | 59522J103 | 22,046 | $3.7M | 0.25% |
| 111 | MOLSON COORS BREWING CO CL B | TAP-A | 60,343 | $3.7M | 0.25% |
| 112 | PALO ALTO NETWORKS INC COM | PANW | 21,051 | $3.6M | 0.25% |
| 113 | CASEYS GEN STORES INC COM | 147528103 | 8,131 | $3.5M | 0.24% |
| 114 | ADOBE INC COM | ADBE | 9,163 | $3.5M | 0.24% |
| 115 | AMERICAN HOMES 4 RENT- A | AMH-PG | 91,482 | $3.5M | 0.24% |
| 116 | DOLLAR GEN CORP NEW COM | 256677105 | 39,327 | $3.5M | 0.24% |
| 117 | WEYERHAEUSER CO MTN BE COM | WY | 116,811 | $3.4M | 0.24% |
| 118 | TERRENO RLTY CORP COM | 88146M101 | 53,979 | $3.4M | 0.23% |
| 119 | ALLEGHENY TECHNOLOGIES INC COM | ATI | 62,274 | $3.2M | 0.22% |
| 120 | VALERO ENERGY CORP COM | VLO | 24,418 | $3.2M | 0.22% |
| 121 | GILEAD SCIENCES INC COMUSD0.00 | GILD | 28,448 | $3.2M | 0.22% |
| 122 | PRIMO BRANDS CORPORATION CLASS | PRMB | 89,200 | $3.2M | 0.22% |
| 123 | NRG ENERGY INC COM NEW | NRG | 33,142 | $3.2M | 0.22% |
| 124 | CANADIAN NAT RES LTD COM | 136385101 | 100,993 | $3.1M | 0.21% |
| 125 | EMCOR GROUP INC COM | EME | 8,291 | $3.1M | 0.21% |
| 126 | BLACKSTONE INC | BX | 21,879 | $3.1M | 0.21% |
| 127 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 92,007 | $3.0M | 0.21% |
| 128 | CUBESMART | CUBE | 68,746 | $2.9M | 0.20% |
| 129 | MERIT MED SYS INC COM | 589889104 | 26,931 | $2.8M | 0.20% |
| 130 | STERIS PLC | STE | 12,417 | $2.8M | 0.19% |
| 131 | SBA COMMUNICATIONS CORP(NEW) C | SBAC | 12,725 | $2.8M | 0.19% |
| 132 | AUTOZONE INC COM | AZO | 729 | $2.8M | 0.19% |
| 133 | CHEESECAKE FACTORY INC COM | CAKE | 56,080 | $2.7M | 0.19% |
| 134 | ARISTA NETWORKS INC COM | ANET | 35,195 | $2.7M | 0.19% |
| 135 | POPULAR INC COM | BPOPM | 29,311 | $2.7M | 0.19% |
| 136 | HOST HOTELS & RESORTS INC COM | HST | 186,599 | $2.7M | 0.18% |
| 137 | IMAX CORP | IMAX | 98,821 | $2.6M | 0.18% |
| 138 | DEERE & CO COM | DE | 5,518 | $2.6M | 0.18% |
| 139 | VENTAS INC | VTR | 37,474 | $2.6M | 0.18% |
| 140 | EXTRA SPACE STORAGE INC COM | EXR | 16,685 | $2.5M | 0.17% |
| 141 | UBER TECHNOLOGIES INC COM | UBER | 32,477 | $2.4M | 0.16% |
| 142 | BELDEN INC COM | BDC | 23,440 | $2.3M | 0.16% |
| 143 | BRINKS CO COM | BCO | 26,790 | $2.3M | 0.16% |
| 144 | INTEL CORP COM | INTC | 98,569 | $2.2M | 0.15% |
| 145 | OLD SECOND BANCORP INC ILL COM | OSBC | 134,484 | $2.2M | 0.15% |
| 146 | WESTLAKE CHEM CORP COM | WLK | 22,364 | $2.2M | 0.15% |
| 147 | FERGUSON ENTERPRISES INC | FERG | 13,813 | $2.2M | 0.15% |
| 148 | INTEGER HLDGS CORP COM | ITGR | 18,685 | $2.2M | 0.15% |
| 149 | ENTERPRISE FINL SVCS CORP COM | 293712105 | 40,950 | $2.2M | 0.15% |
| 150 | RADNET INC COM | RDNT | 43,935 | $2.2M | 0.15% |
| 151 | CORPORATE OFFICE PPTYS TR SH B | CDP | 79,445 | $2.2M | 0.15% |
| 152 | WORKIVA INC | WK | 28,163 | $2.1M | 0.15% |
| 153 | LIBERTY ENERGY INC | LBRT | 134,632 | $2.1M | 0.15% |
| 154 | OFG BANCORP COM | OFG | 53,033 | $2.1M | 0.15% |
| 155 | UMB FINL CORP COM | 902788108 | 20,812 | $2.1M | 0.14% |
| 156 | MERCADOLIBRE INC COM | MELI | 1,076 | $2.1M | 0.14% |
| 157 | PHINIA INC | PHIN | 49,097 | $2.1M | 0.14% |
| 158 | ESSENT GROUP LTD COM | ESNT | 35,273 | $2.0M | 0.14% |
| 159 | KLA-TENCOR CORP COM | KLAC | 2,992 | $2.0M | 0.14% |
| 160 | STANDEX INTL CORP COM | 854231107 | 12,517 | $2.0M | 0.14% |
| 161 | LSI INDS INC COM | 50216C108 | 118,035 | $2.0M | 0.14% |
| 162 | TRI POINTE HOMES INC | TPH | 62,749 | $2.0M | 0.14% |
| 163 | AMERICOLD RLTY TR COM | COLD | 92,522 | $2.0M | 0.14% |
| 164 | SKYWEST INC COM | SKYW | 22,693 | $2.0M | 0.14% |
| 165 | TOAST INC-CLASS A | TOST | 59,695 | $2.0M | 0.14% |
| 166 | LIMBACH HOLDINGS INC | LMB | 26,236 | $2.0M | 0.13% |
| 167 | GENERAL ELECTRIC CO COM | 369604301 | 9,637 | $1.9M | 0.13% |
| 168 | BRIGHTVIEW HOLDINGS INC | BV | 150,211 | $1.9M | 0.13% |
| 169 | HAMILTON INSURANCE GROU-CL B | HG | 92,204 | $1.9M | 0.13% |
| 170 | BENCHMARK ELECTRS INC COM | 08160H101 | 49,940 | $1.9M | 0.13% |
| 171 | GARRETT MOTION INC COM | GTX | 225,125 | $1.9M | 0.13% |
| 172 | SHAKE SHACK INC CL A | SHAK | 21,360 | $1.9M | 0.13% |
| 173 | IES HOLDINGS INC | IESC | 11,306 | $1.9M | 0.13% |
| 174 | SIX FLAGS ENTERTAINMENT CORP | FUN | 52,326 | $1.9M | 0.13% |
| 175 | MAXIMUS INC COM | MMS | 27,349 | $1.9M | 0.13% |
| 176 | AXSOME THERAPEUTICS INC COM | AXSM | 15,980 | $1.9M | 0.13% |
| 177 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,968 | $1.9M | 0.13% |
| 178 | AMAZON COM INC COM | AMZN | 9,672 | $1.8M | 0.13% |
| 179 | FIRST CASH HOLDINGS INC. | FCFS | 15,291 | $1.8M | 0.13% |
| 180 | DOLE PLC | DOLE | 127,294 | $1.8M | 0.13% |
| 181 | UDR INC COM | UDR | 40,638 | $1.8M | 0.13% |
| 182 | PIPER SANDLER CO | PIPR | 7,399 | $1.8M | 0.13% |
| 183 | VIAVI SOLUTIONS INC COM | VIAV | 163,676 | $1.8M | 0.13% |
| 184 | DIGITALOCEAN HLDGS INC COM | DOCN | 54,790 | $1.8M | 0.13% |
| 185 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 19,717 | $1.8M | 0.13% |
| 186 | SPX TECHNOLOGIES INC | SPXC | 14,076 | $1.8M | 0.12% |
| 187 | YETI HLDGS INC COM | YETI | 54,429 | $1.8M | 0.12% |
| 188 | WARBY PARKER INC-CLASS A | WRBY | 98,343 | $1.8M | 0.12% |
| 189 | QCR HOLDINGS INC COM | QCRH | 24,522 | $1.7M | 0.12% |
| 190 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 65,559 | $1.7M | 0.12% |
| 191 | WILLIS LEASE FINANCE CORP COM | WLFC | 11,000 | $1.7M | 0.12% |
| 192 | NATIONAL HEALTHCARE CORP COM | NHC | 18,529 | $1.7M | 0.12% |
| 193 | HERC HLDGS INC COM | HRI | 12,767 | $1.7M | 0.12% |
| 194 | MUELLER INDS INC COM | 624756102 | 22,438 | $1.7M | 0.12% |
| 195 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 34,026 | $1.7M | 0.12% |
| 196 | CSW INDUSTRIALS INC | CSW | 5,841 | $1.7M | 0.12% |
| 197 | MERCHANTS BANCORP IND COM | MBINN | 45,480 | $1.7M | 0.12% |
| 198 | BOOT BARN HLDGS INC COM | BOOT | 15,579 | $1.7M | 0.12% |
| 199 | SOUTHWEST GAS HOLDINGS INC COM | SWX | 23,126 | $1.7M | 0.11% |
| 200 | CARETRUST REIT INC COM | CTRE | 56,621 | $1.6M | 0.11% |
| 201 | COUCHBASE INC | 22207T101 | 102,743 | $1.6M | 0.11% |
| 202 | LIVERAMP HOLDINGS INC | RAMP | 61,905 | $1.6M | 0.11% |
| 203 | HANCOCK WHITNEY CORPORATION CO | HWCPZ | 30,764 | $1.6M | 0.11% |
| 204 | INTERNATIONAL SEAWAYS INC | INSW | 48,180 | $1.6M | 0.11% |
| 205 | ECOLAB INC COM | ECL | 6,258 | $1.6M | 0.11% |
| 206 | VERICEL CORP COM | VCEL | 35,268 | $1.6M | 0.11% |
| 207 | PRA GROUP INC | PRAA | 76,125 | $1.6M | 0.11% |
| 208 | PALANTIR TECHNOLOGIES INC-A | PLTR | 18,124 | $1.5M | 0.11% |
| 209 | QUANTA SVCS INC COM | 74762E102 | 6,017 | $1.5M | 0.11% |
| 210 | ISHARES TR | 464288588 | 16,100 | $1.5M | 0.10% |
| 211 | CBRE GROUP INC CL A | CBRE | 11,346 | $1.5M | 0.10% |
| 212 | DECKERS OUTDOOR CORP COM | DECK | 13,206 | $1.5M | 0.10% |
| 213 | UFP TECHNOLOGIES INC COM | UFPT | 7,099 | $1.4M | 0.10% |
| 214 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 15,272 | $1.4M | 0.10% |
| 215 | VEREN INC | 92340V107 | 210,660 | $1.4M | 0.10% |
| 216 | KINIKSA PHARMACEUTICALS INTE | G52694109 | 62,624 | $1.4M | 0.10% |
| 217 | BOWHEAD SPECIALTY HOLDINGS I | BOW | 34,108 | $1.4M | 0.10% |
| 218 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 35,157 | $1.4M | 0.09% |
| 219 | MICRON TECHNOLOGY INC COM | MU | 15,345 | $1.3M | 0.09% |
| 220 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 86,027 | $1.3M | 0.09% |
| 221 | HYATT HOTELS CORP COM CL A | H | 10,510 | $1.3M | 0.09% |
| 222 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,867 | $1.3M | 0.09% |
| 223 | FORMFACTOR INC COM | FORM | 44,543 | $1.3M | 0.09% |
| 224 | FIDELIS INSURANCE HOLDINGS | FIHL | 74,704 | $1.2M | 0.08% |
| 225 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 34,333 | $1.2M | 0.08% |
| 226 | VALLEY NATL BANCORP COM | 919794107 | 132,112 | $1.2M | 0.08% |
| 227 | BLUEPRINT MEDICINES CORP | 09627Y109 | 12,995 | $1.2M | 0.08% |
| 228 | OCEANFIRST FINL CORP COM | 675234108 | 66,915 | $1.1M | 0.08% |
| 229 | WASHINGTON FED INC COM | WAFDP | 39,664 | $1.1M | 0.08% |
| 230 | VIKING HOLDINGS LTD | VIK | 27,954 | $1.1M | 0.08% |
| 231 | WEAVE COMMUNICATIONS INC | WEAV | 100,192 | $1.1M | 0.08% |
| 232 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 1,981 | $1.1M | 0.08% |
| 233 | VERRA MOBILITY CORP | VRRM | 48,064 | $1.1M | 0.07% |
| 234 | UNITED NAT FOODS INC COM | UNTCW | 36,744 | $1.0M | 0.07% |
| 235 | ADVANCED MICRO DEVICES INC COM | AMD | 9,707 | $997,297 | 0.07% |
| 236 | CLOUDFLARE INC - CLASS A | NET | 8,782 | $989,644 | 0.07% |
| 237 | ZEBRA TECHNOLOGIES CP CL A | ZBRA | 3,412 | $964,095 | 0.07% |
| 238 | TWIST BIOSCIENCE CORP COM | TWST | 23,178 | $909,968 | 0.06% |
| 239 | MIRUM PHARMACEUTICALS INC | MIRM | 19,757 | $890,053 | 0.06% |
| 240 | VORNADO RLTY TR SH BEN INT | 929042109 | 22,306 | $825,099 | 0.06% |
| 241 | KIMCO RLTY CORP COM | 49446R109 | 38,311 | $813,726 | 0.06% |
| 242 | CUSHMAN & WAKEFIELD PLC | CWK | 78,751 | $804,835 | 0.06% |
| 243 | VIRIDIAN THERAPEUTICS INC | VRDN | 59,281 | $799,108 | 0.06% |
| 244 | SNOWFLAKE INC-CLASS A | SNOW | 5,241 | $766,025 | 0.05% |
| 245 | STEEL DYNAMICS INC COM | STLD | 6,009 | $751,606 | 0.05% |
| 246 | HUBSPOT INC | HUBS | 1,296 | $740,392 | 0.05% |
| 247 | LILLY ELI & CO COM | LLY | 870 | $718,542 | 0.05% |
| 248 | COPART INC COM | CPRT | 12,433 | $703,583 | 0.05% |
| 249 | FRANKLIN TEMPLETON ETF TR FRAN | FGDL | 18,513 | $682,019 | 0.05% |
| 250 | TALEN ENERGY CORP | TLN | 3,394 | $677,680 | 0.05% |
| 251 | STATE STR CORP COM | STT-PG | 7,248 | $648,913 | 0.04% |
| 252 | MP MATERIALS CORP | MP | 26,221 | $640,055 | 0.04% |
| 253 | FISERV INC | FISV | 2,846 | $628,482 | 0.04% |
| 254 | GENERAL MLS INC COM | 370334104 | 10,312 | $616,554 | 0.04% |
| 255 | CITIZENS FINL GROUP INC COM | CIA | 14,669 | $600,989 | 0.04% |
| 256 | MERUS NV | N5749R100 | 13,785 | $580,211 | 0.04% |
| 257 | ICICI BK LTD ADR | IBN | 18,388 | $579,590 | 0.04% |
| 258 | DATADOG INC - CLASS A | DDOG | 5,736 | $569,069 | 0.04% |
| 259 | PBF ENERGY INC CL A | PBF | 29,589 | $564,854 | 0.04% |
| 260 | DENALI THERAPEUTICS INC | DNLI | 40,275 | $547,539 | 0.04% |
| 261 | ARS PHARMACEUTICALS INC | SPRY | 43,144 | $542,752 | 0.04% |
| 262 | ISHARES TR MSCI CHINA ETF | 46429B671 | 9,529 | $518,378 | 0.04% |
| 263 | DAVITA HEALTHCARE PARTNERS INC | DVA | 3,343 | $511,379 | 0.04% |
| 264 | SAP SE SPON ADR | SAPGF | 1,835 | $492,587 | 0.03% |
| 265 | NEWMONT MINING CORP COM | NEMCL | 9,805 | $473,385 | 0.03% |
| 266 | VIKING THERAPEUTICS INC | VKTX | 18,729 | $452,305 | 0.03% |
| 267 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 3,406 | $450,375 | 0.03% |
| 268 | KB FINL GROUP INC SPONSORED AD | 48241A105 | 8,071 | $436,722 | 0.03% |
| 269 | IMMUNOVANT INC | IMVT | 25,547 | $436,598 | 0.03% |
| 270 | ZIONS BANCORPORATION N A COM | 989701107 | 8,409 | $419,273 | 0.03% |
| 271 | UNITEDHEALTH GROUP INC COM | UNH | 786 | $411,678 | 0.03% |
| 272 | SHELL PLC-ADR | RYDAF | 5,447 | $399,156 | 0.03% |
| 273 | ASML HLDG NV NY SHS | ASMLF | 558 | $369,748 | 0.03% |
| 274 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 7,170 | $363,591 | 0.03% |
| 275 | MILLROSE PROPERTIES | 601137102 | 13,678 | $362,604 | 0.02% |
| 276 | SIMPLIFY MBS ETF | 82889N525 | 7,175 | $359,754 | 0.02% |
| 277 | ROYAL BK CDA MONTREAL QUE COM | 780087102 | 3,024 | $340,865 | 0.02% |
| 278 | ROYAL CARIBBEAN CRUISES LTD CO | V7780T103 | 1,642 | $337,332 | 0.02% |
| 279 | LLOYDS TSB GROUP PLC SPONSORED | LLOBF | 86,164 | $329,146 | 0.02% |
| 280 | MITSUBISHI UFJ FINL GROUP INC | 606822104 | 23,342 | $318,151 | 0.02% |
| 281 | ISHARES MSCI KOREA INDEX FUND | 464286772 | 5,682 | $307,055 | 0.02% |
| 282 | NOVO-NORDISK A S ADR | NONOF | 4,386 | $304,564 | 0.02% |
| 283 | MANULIFE FINL CORP COM | 56501R106 | 9,759 | $303,993 | 0.02% |
| 284 | UNILEVER PLC SPON ADR NEW | UNLYF | 5,099 | $303,645 | 0.02% |
| 285 | UBS AG SHS NEW | UBS | 9,341 | $286,115 | 0.02% |
| 286 | S&P 500 (VANGUARD) | 922908363 | 517 | $265,691 | 0.02% |
| 287 | ABBVIE INC COM | ABBV | 1,247 | $261,271 | 0.02% |
| 288 | TOTAL BOND MARKET (VANGUARD) | 921937835 | 3,508 | $257,663 | 0.02% |
| 289 | ZOETIS INC CL A | ZTS | 1,426 | $234,791 | 0.02% |
| 290 | LULULEMON ATHLETICA INC COM | LULU | 829 | $234,657 | 0.02% |
| 291 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 4,694 | $227,847 | 0.02% |
| 292 | INTERCONTINENTAL HOTELS-ADR | 45857P806 | 1,994 | $218,522 | 0.02% |
| 293 | AVEPOINT INC | AVPT | 14,795 | $213,640 | 0.01% |
| 294 | ARCELORMITTAL SA LUXEMBOURG NY | ARCXF | 7,385 | $213,057 | 0.01% |
| 295 | MSCI EAFE (ISHARES) | 464287465 | 2,479 | $202,609 | 0.01% |
| 296 | SANOFI SPONSORED ADR | SNYNF | 3,601 | $199,711 | 0.01% |
| 297 | ITAU UNIBANCO HLDG SA SPON ADR | 465562106 | 34,669 | $190,679 | 0.01% |
| 298 | MEDTRONIC PLC SHS | MDT | 2,110 | $189,605 | 0.01% |
| 299 | CAMPBELL SOUP CO COM | CPB | 4,518 | $180,359 | 0.01% |
| 300 | HONDA MOTOR LTD AMERN SHS | HNDAF | 6,395 | $173,496 | 0.01% |
| 301 | ISHARES Global Tech ETF | 464287291 | 2,274 | $172,233 | 0.01% |
| 302 | INVESCO BULLETSHARES 2025 MU | IVZ | 6,840 | $167,443 | 0.01% |
| 303 | INVESCO BULLETSHARES 2026 MU | IVZ | 7,050 | $166,450 | 0.01% |
| 304 | INVESCO BULLETSHARES 2027 MU | IVZ | 7,060 | $166,263 | 0.01% |
| 305 | INVESCO BULLETSHARES 2028 MU | IVZ | 7,110 | $164,774 | 0.01% |
| 306 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,228 | $163,758 | 0.01% |
| 307 | INVESCO BULLETSHARES 2029 MU | IVZ | 7,185 | $163,387 | 0.01% |
| 308 | INVESCO BULLETSHARES 2030 MU | IVZ | 7,550 | $162,929 | 0.01% |
| 309 | ORIX CORP SPONSORED ADR | ORXCF | 7,774 | $162,399 | 0.01% |
| 310 | ISHARES TR ULTR SH TRM BD | 46434V878 | 3,166 | $160,516 | 0.01% |
| 311 | ULTA BEAUTY INC COM | ULTA | 410 | $150,281 | 0.01% |
| 312 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 3,078 | $139,310 | 0.01% |
| 313 | INVESCO DB MULTI SECT COMM TR | IVZ | 1,698 | $121,322 | 0.01% |
| 314 | TENARIS S A SPONSORED ADR | 88031M109 | 3,100 | $121,241 | 0.01% |
| 315 | SOUTHERN CO COM | SOMN | 1,200 | $110,340 | 0.01% |
| 316 | INVESCO DB MULTI SECT COMM TR | IVZ | 4,139 | $109,021 | 0.01% |
| 317 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 5,444 | $106,049 | 0.01% |
| 318 | INVESCO BULLETSHARES 2034 CB | IVZ | 4,774 | $97,793 | 0.01% |
| 319 | REIT INDEX (VANGUARD) | 922908553 | 1,079 | $97,693 | 0.01% |
| 320 | INVESCO DB US DOLLAR INDEX B | IVZ | 3,330 | $95,038 | 0.01% |
| 321 | GLOBAL EX-US REAL ESTATE (VANG | 922042676 | 2,187 | $88,486 | 0.01% |
| 322 | ISHARES TR IBONDS ETF | 46435UAA9 | 3,657 | $88,426 | 0.01% |
| 323 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 590 | $78,151 | 0.01% |
| 324 | ISHARES TR IBDS DEC28 ETF | 46435U515 | 2,880 | $72,749 | 0.01% |
| 325 | INVESCO BULLETSHARES 2030 CORP | IVZ | 3,974 | $65,929 | 0.00% |
| 326 | MCDONALDS CORP COM | MCD | 200 | $62,474 | 0.00% |
| 327 | INVESCO DB MLTI SECTR CMMTY TR | IVZ | 3,014 | $59,074 | 0.00% |
| 328 | JOHNSON & JOHNSON COM | JNJ | 355 | $58,873 | 0.00% |
| 329 | TRAVELERS COMPANIES INC COM | TRV | 200 | $52,892 | 0.00% |
| 330 | AMICUS THERAPEUTICS INC COM | FOLD | 5,842 | $47,671 | 0.00% |
| 331 | MARVELL TECHNOLOGY INC COM | MRVL | 635 | $39,097 | 0.00% |
| 332 | INVESCO BULLETSHARES 2031 CR | IVZ | 2,198 | $35,849 | 0.00% |
| 333 | INVSC BULLETSHARES 2032 CORP | IVZ | 1,749 | $35,627 | 0.00% |
| 334 | EOG RES INC COM | EOG | 268 | $34,368 | 0.00% |
| 335 | YUM BRANDS INC COM | YUM | 200 | $31,472 | 0.00% |
| 336 | EATON CORP PLC SHS | ETN | 109 | $29,629 | 0.00% |
| 337 | AMGEN INC COM | AMGN | 95 | $29,597 | 0.00% |
| 338 | ISHARES TR IBONDS DEC 29 | 46436E205 | 1,239 | $28,658 | 0.00% |
| 339 | ROCKWELL AUTOMATION INC COM | ROK | 100 | $25,838 | 0.00% |
| 340 | MARRIOTT INTL INC NEW CL A | 571903202 | 100 | $23,820 | 0.00% |
| 341 | LOCKHEED MARTIN CORP COM | LMT | 50 | $22,335 | 0.00% |
| 342 | ISHARES IBONDS DEC 2033 CORP | 46436E130 | 839 | $21,445 | 0.00% |
| 343 | ELEVANCE HEALTH INC | ELV | 48 | $20,878 | 0.00% |
| 344 | DANAHER CORP DEL COM | 235851102 | 100 | $20,500 | 0.00% |
| 345 | MERCK & CO. INC COM | MRK | 217 | $19,478 | 0.00% |
| 346 | DUPONT DE NEMOURS INC COM | DD | 235 | $17,550 | 0.00% |
| 347 | CORTEVA INC COM | CTVA | 235 | $14,789 | 0.00% |
| 348 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 100 | $14,752 | 0.00% |
| 349 | ELECTRONIC ARTS INC COM | EA | 100 | $14,452 | 0.00% |
| 350 | KIMBERLY CLARK CORP COM | KMB | 100 | $14,222 | 0.00% |
| 351 | HONEYWELL INTL INC COM | 438516106 | 57 | $12,070 | 0.00% |
| 352 | GE VERNOVA INC | GEV | 37 | $11,295 | 0.00% |
| 353 | STANLEY BLACK & DECKER INC COM | SWK | 108 | $8,303 | 0.00% |
| 354 | DOW INC COM | DOW | 235 | $8,206 | 0.00% |
| 355 | LAUDER ESTEE COS INC CL A | 518439104 | 100 | $6,600 | 0.00% |
| 356 | TARGET CORP COM | TGT | 59 | $6,157 | 0.00% |
| 357 | GENERAC HLDGS INC COM | GNRC | 34 | $4,306 | 0.00% |
| 358 | GE HEALTHCARE TECHNOLOGY | GEHC | 50 | $4,035 | 0.00% |
| 359 | VERALTO CORP | VLTO | 33 | $3,216 | 0.00% |
| 360 | WABTEC CORP COM | 929740108 | 6 | $1,088 | 0.00% |
| 361 | CHEMOURS CO COM | CC | 60 | $812 | 0.00% |