13F COMBINATION REPORT
Knights of Columbus Asset Advisors LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001688666-25-000004
Total Value
$1.65B
Positions
368
Other Managers
0
Confidential Omitted
No
Holdings (368)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 183,259 | $91.2M | 5.52% |
| 2 | NVIDIA CORPORATION COM | NVDA | 511,115 | $80.8M | 4.89% |
| 3 | APPLE INC COM | AAPL | 348,151 | $71.4M | 4.33% |
| 4 | META PLATFORMS INC CL A | META | 56,280 | $41.5M | 2.52% |
| 5 | JPMORGAN CHASE & CO COM | VYLD | 105,234 | $30.5M | 1.85% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 53,877 | $26.2M | 1.59% |
| 7 | KNIGHTS OF COLUMBUS GLOBAL ETF | 78433H105 | 800,000 | $25.0M | 1.51% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 132,750 | $23.4M | 1.42% |
| 9 | BROADCOM INC COM | AVGO | 82,931 | $22.9M | 1.39% |
| 10 | AMERICAN TOWER CORP NEW COM | 03027X100 | 101,810 | $22.5M | 1.36% |
| 11 | CISCO SYS INC COM | CSCO | 316,030 | $21.9M | 1.33% |
| 12 | AT&T INC COM | T-PC | 679,011 | $19.7M | 1.19% |
| 13 | EXXON MOBIL CORP COM | XOM | 174,941 | $18.9M | 1.14% |
| 14 | GOLDMAN SACHS GROUP INC COM | GSCE | 25,973 | $18.4M | 1.11% |
| 15 | WELLTOWER INC COM | WELL | 115,569 | $17.8M | 1.08% |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 98,349 | $17.4M | 1.06% |
| 17 | TESLA INC COM | TSLA | 49,795 | $15.8M | 0.96% |
| 18 | WELLS FARGO CO NEW COM | 949746101 | 196,015 | $15.7M | 0.95% |
| 19 | AMERICAN EXPRESS CO COM | AXP | 49,017 | $15.6M | 0.95% |
| 20 | VISA INC COM CL A | V | 42,777 | $15.2M | 0.92% |
| 21 | NETFLIX INC COM | NFLX | 11,262 | $15.1M | 0.91% |
| 22 | TEXAS INSTRS INC COM | 882508104 | 69,317 | $14.4M | 0.87% |
| 23 | INTERNATIONAL BUSINESS MACHS C | INTR | 48,372 | $14.3M | 0.86% |
| 24 | DISNEY WALT CO COM DISNEY | 254687106 | 114,058 | $14.1M | 0.86% |
| 25 | BK OF AMERICA CORP COM | 060505104 | 292,478 | $13.8M | 0.84% |
| 26 | WASTE MGMT INC DEL COM | 94106L109 | 60,158 | $13.8M | 0.83% |
| 27 | NATIONAL FUEL GAS CO N J COM | NFG | 161,317 | $13.7M | 0.83% |
| 28 | STRYKER CORP COM | SYK | 33,850 | $13.4M | 0.81% |
| 29 | CENCORA INC | COR | 44,209 | $13.3M | 0.80% |
| 30 | AXIS CAPITAL HOLDINGS SHS | G0692U109 | 124,917 | $13.0M | 0.79% |
| 31 | LINDE PLC COM | LIN | 26,993 | $12.7M | 0.77% |
| 32 | CUMMINS INC COM | CMI | 38,447 | $12.6M | 0.76% |
| 33 | ENTERGY CORP NEW COM | ENO | 150,708 | $12.5M | 0.76% |
| 34 | GENERAL MTRS CO COM | 37045V100 | 246,959 | $12.2M | 0.74% |
| 35 | 3M CO COM | MMM | 77,624 | $11.8M | 0.72% |
| 36 | PROLOGIS INC. | PLDGP | 107,701 | $11.3M | 0.69% |
| 37 | AMERICAN INTL GROUP INC COM NE | 026874784 | 127,081 | $10.9M | 0.66% |
| 38 | ALLSTATE CORP COM | ALL-PJ | 53,802 | $10.8M | 0.66% |
| 39 | MASTERCARD INC CL A | MA | 18,835 | $10.6M | 0.64% |
| 40 | CHEVRON CORP NEW COM | CVX | 70,075 | $10.0M | 0.61% |
| 41 | AECOM COM | ACM | 88,774 | $10.0M | 0.61% |
| 42 | COCA COLA CO COM | KO | 139,963 | $9.9M | 0.60% |
| 43 | CATERPILLAR INC COM | CAT | 25,454 | $9.9M | 0.60% |
| 44 | EQUINIX INC COM NEW | EQIX | 12,316 | $9.8M | 0.59% |
| 45 | DARDEN RESTAURANTS INC COM | DRI | 43,630 | $9.5M | 0.58% |
| 46 | ORACLE CORP COM | ORCL-PD | 43,378 | $9.5M | 0.57% |
| 47 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 73,860 | $9.4M | 0.57% |
| 48 | KINDER MORGAN INC DEL COM | EP-PC | 317,004 | $9.3M | 0.56% |
| 49 | COMCAST CORP NEW CL A | CCZ | 257,131 | $9.2M | 0.56% |
| 50 | PROCTER & GAMBLE CO COM | 742718109 | 57,527 | $9.2M | 0.56% |
| 51 | AMERIPRISE FINL INC COM | 03076C106 | 16,735 | $8.9M | 0.54% |
| 52 | QUALCOMM INC COM | QCOM | 55,636 | $8.9M | 0.54% |
| 53 | DOLLAR GEN CORP NEW COM | 256677105 | 77,448 | $8.9M | 0.54% |
| 54 | QUEST DIAGNOSTICS INC COM | DGX | 48,920 | $8.8M | 0.53% |
| 55 | VISTRA ENERGY CORP COM | VST | 43,870 | $8.5M | 0.52% |
| 56 | MONSTER BEVERAGE CORP | MNST | 133,252 | $8.3M | 0.51% |
| 57 | SIMON PPTY GROUP INC NEW COM | 828806109 | 51,567 | $8.3M | 0.50% |
| 58 | REALTY INCOME CORP COM | O | 143,092 | $8.2M | 0.50% |
| 59 | INTUIT COM | INTU | 9,696 | $7.6M | 0.46% |
| 60 | CONOCOPHILLIPS COM | COP | 84,526 | $7.6M | 0.46% |
| 61 | CRH PLC ADR | CRH | 81,037 | $7.4M | 0.45% |
| 62 | BOSTON SCIENTIFIC CORP COM | BSX | 68,862 | $7.4M | 0.45% |
| 63 | WALMART INC COM | WMT | 74,340 | $7.3M | 0.44% |
| 64 | INTUITIVE SURGICAL INC COM NEW | ISRG | 12,882 | $7.0M | 0.42% |
| 65 | BANK NEW YORK MELLON CORP COM | 064058100 | 76,631 | $7.0M | 0.42% |
| 66 | IRON MTN INC COM | 46284V101 | 66,621 | $6.8M | 0.41% |
| 67 | TJX COS INC NEW COM | 872540109 | 55,212 | $6.8M | 0.41% |
| 68 | DIGITAL REALTY TRUST INC | 253868103 | 38,973 | $6.8M | 0.41% |
| 69 | UNITED RENTALS INC COM | URI | 8,927 | $6.7M | 0.41% |
| 70 | CITIGROUP INC COM NEW | C-PR | 78,202 | $6.7M | 0.40% |
| 71 | PEPSICO INC COM | PEP | 49,776 | $6.6M | 0.40% |
| 72 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 58,789 | $6.3M | 0.38% |
| 73 | COPA HOLDINGS | CPA | 57,002 | $6.3M | 0.38% |
| 74 | CSX CORP COM | CSX | 186,778 | $6.1M | 0.37% |
| 75 | EMCOR GROUP INC COM | EME | 11,391 | $6.1M | 0.37% |
| 76 | CHENIERE ENERGY INC COM NEW | LNG | 24,324 | $5.9M | 0.36% |
| 77 | PRUDENTIAL FINL INC COM | PUKPF | 55,076 | $5.9M | 0.36% |
| 78 | UNION PAC CORP COM | UNP | 25,432 | $5.9M | 0.35% |
| 79 | NRG ENERGY INC COM NEW | NRG | 36,117 | $5.8M | 0.35% |
| 80 | ESSEX PPTY TR INC COM | 297178105 | 20,203 | $5.7M | 0.35% |
| 81 | LENNAR CORP CL A | LEN-B | 49,721 | $5.5M | 0.33% |
| 82 | FISERV INC | FISV | 31,569 | $5.4M | 0.33% |
| 83 | CNH INDUSTRIAL NV | N20944109 | 418,457 | $5.4M | 0.33% |
| 84 | INSULET CORP COM | PODD | 17,237 | $5.4M | 0.33% |
| 85 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 147,455 | $5.4M | 0.33% |
| 86 | CARDINAL HEALTH INC COM | CAH | 31,667 | $5.3M | 0.32% |
| 87 | HOME DEPOT INC COM | HD | 14,510 | $5.3M | 0.32% |
| 88 | PUBLIC STORAGE COM | PSA-PS | 17,948 | $5.3M | 0.32% |
| 89 | FLOWERS FOODS INC COM | FLO | 322,922 | $5.2M | 0.31% |
| 90 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 12,184 | $5.1M | 0.31% |
| 91 | PROGRESSIVE CORP OHIO COM | 743315103 | 18,957 | $5.1M | 0.31% |
| 92 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 16,859 | $5.0M | 0.31% |
| 93 | TWILIO INC - A | TWLO | 38,668 | $4.8M | 0.29% |
| 94 | SERVICENOW INC COM | NOW | 4,472 | $4.6M | 0.28% |
| 95 | VERIZON COMMUNICATIONS INC COM | VZ | 105,250 | $4.6M | 0.28% |
| 96 | CASEYS GEN STORES INC COM | 147528103 | 8,749 | $4.5M | 0.27% |
| 97 | INFOSYS LTD SPONSORED ADR | INFY | 239,892 | $4.4M | 0.27% |
| 98 | LAMAR ADVERTISING CO NEW CL A | LAMR | 36,455 | $4.4M | 0.27% |
| 99 | PALO ALTO NETWORKS INC COM | PANW | 21,242 | $4.3M | 0.26% |
| 100 | D R HORTON INC COM | 23331A109 | 33,503 | $4.3M | 0.26% |
| 101 | ON SEMICONDUCTOR CORP COM | ON | 81,149 | $4.3M | 0.26% |
| 102 | CUBESMART | CUBE | 98,606 | $4.2M | 0.25% |
| 103 | FIRSTENERGY CORP COM | FE | 103,880 | $4.2M | 0.25% |
| 104 | FIRST HORIZON NATL CORP COM | FHN-PH | 196,033 | $4.2M | 0.25% |
| 105 | PERFORMANCE FOOD GROUP COM | PFGC | 47,388 | $4.1M | 0.25% |
| 106 | AVALONBAY CMNTYS INC COM | AWX | 20,220 | $4.1M | 0.25% |
| 107 | CROWN CASTLE INTL CORP COM | CCI | 39,473 | $4.1M | 0.25% |
| 108 | TANGER FACTORY OUTLET CTRS INC | SKT | 126,230 | $3.9M | 0.23% |
| 109 | COLGATE PALMOLIVE CO COM | CL | 42,196 | $3.8M | 0.23% |
| 110 | AMERICAN HEALTHCARE REIT INC | AHR | 104,288 | $3.8M | 0.23% |
| 111 | ARISTA NETWORKS INC COM | ANET | 37,332 | $3.8M | 0.23% |
| 112 | BOSTON PROPERTIES INCCOM | BXP | 56,229 | $3.8M | 0.23% |
| 113 | MONDELEZ INTL INC CL A | 609207105 | 55,989 | $3.8M | 0.23% |
| 114 | CHEESECAKE FACTORY INC COM | CAKE | 58,971 | $3.7M | 0.22% |
| 115 | GENERAL ELECTRIC CO COM | 369604301 | 14,123 | $3.6M | 0.22% |
| 116 | INVITATION HOMES INC COM | INVH | 109,358 | $3.6M | 0.22% |
| 117 | SALESFORCE COM INC COM | CRM | 13,151 | $3.6M | 0.22% |
| 118 | BUILDERS FIRSTSOURCE INC COM | BLDR | 30,592 | $3.6M | 0.22% |
| 119 | FORTIS INC COM | FTRSF | 74,702 | $3.6M | 0.22% |
| 120 | ADOBE INC COM | ADBE | 9,163 | $3.5M | 0.21% |
| 121 | REGENCY CTRS CORP COM | 758849103 | 49,115 | $3.5M | 0.21% |
| 122 | BAKER HUGHES CO | BKR | 91,091 | $3.5M | 0.21% |
| 123 | DEERE & CO COM | DE | 6,703 | $3.4M | 0.21% |
| 124 | VALERO ENERGY CORP COM | VLO | 25,263 | $3.4M | 0.21% |
| 125 | MERCADOLIBRE INC COM | MELI | 1,279 | $3.3M | 0.20% |
| 126 | POPULAR INC COM | BPOPM | 29,662 | $3.3M | 0.20% |
| 127 | GILEAD SCIENCES INC COMUSD0.00 | GILD | 28,863 | $3.2M | 0.19% |
| 128 | EMERSON ELEC CO COM | EMR | 23,599 | $3.1M | 0.19% |
| 129 | UBER TECHNOLOGIES INC COM | UBER | 33,104 | $3.1M | 0.19% |
| 130 | STERIS PLC | STE | 12,848 | $3.1M | 0.19% |
| 131 | MICRON TECHNOLOGY INC COM | MU | 24,464 | $3.0M | 0.18% |
| 132 | FERGUSON ENTERPRISES INC | FERG | 13,813 | $3.0M | 0.18% |
| 133 | PRIMO BRANDS CORPORATION CLASS | PRMB | 100,580 | $3.0M | 0.18% |
| 134 | SHAKE SHACK INC CL A | SHAK | 20,848 | $2.9M | 0.18% |
| 135 | MOLSON COORS BREWING CO CL B | TAP-A | 60,343 | $2.9M | 0.18% |
| 136 | INTEL CORP COM | INTC | 128,314 | $2.9M | 0.17% |
| 137 | HOST HOTELS & RESORTS INC COM | HST | 186,599 | $2.9M | 0.17% |
| 138 | EQUITY RESIDENTIAL SH BEN INT | EQR | 42,383 | $2.9M | 0.17% |
| 139 | WEYERHAEUSER CO MTN BE COM | WY | 110,837 | $2.8M | 0.17% |
| 140 | SBA COMMUNICATIONS CORP(NEW) C | SBAC | 12,094 | $2.8M | 0.17% |
| 141 | PALANTIR TECHNOLOGIES INC-A | PLTR | 20,525 | $2.8M | 0.17% |
| 142 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 87,444 | $2.8M | 0.17% |
| 143 | KLA-TENCOR CORP COM | KLAC | 3,050 | $2.7M | 0.17% |
| 144 | IMAX CORP | IMAX | 96,617 | $2.7M | 0.16% |
| 145 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 52,575 | $2.7M | 0.16% |
| 146 | BELDEN INC COM | BDC | 22,784 | $2.6M | 0.16% |
| 147 | MERIT MED SYS INC COM | 589889104 | 26,226 | $2.5M | 0.15% |
| 148 | RADNET INC COM | RDNT | 43,038 | $2.4M | 0.15% |
| 149 | BRIGHTVIEW HOLDINGS INC | BV | 146,911 | $2.4M | 0.15% |
| 150 | GRANITE CONSTR INC COM | GVA | 25,831 | $2.4M | 0.15% |
| 151 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,386 | $2.4M | 0.14% |
| 152 | BRINKS CO COM | BCO | 26,354 | $2.4M | 0.14% |
| 153 | OLD SECOND BANCORP INC ILL COM | OSBC | 131,955 | $2.3M | 0.14% |
| 154 | EXTRA SPACE STORAGE INC COM | EXR | 15,858 | $2.3M | 0.14% |
| 155 | BOOT BARN HLDGS INC COM | BOOT | 15,335 | $2.3M | 0.14% |
| 156 | LIMBACH HOLDINGS INC | LMB | 16,601 | $2.3M | 0.14% |
| 157 | IES HOLDINGS INC | IESC | 7,830 | $2.3M | 0.14% |
| 158 | GARRETT MOTION INC COM | GTX | 220,215 | $2.3M | 0.14% |
| 159 | SUN COMMUNITIES INC COM | 866674104 | 18,238 | $2.3M | 0.14% |
| 160 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 3,003 | $2.3M | 0.14% |
| 161 | SKYWEST INC COM | SKYW | 22,335 | $2.3M | 0.14% |
| 162 | SPX TECHNOLOGIES INC | SPXC | 13,706 | $2.3M | 0.14% |
| 163 | QUANTA SVCS INC COM | 74762E102 | 6,017 | $2.3M | 0.14% |
| 164 | VIKING HOLDINGS LTD | VIK | 42,404 | $2.3M | 0.14% |
| 165 | VENTAS INC | VTR | 35,616 | $2.2M | 0.14% |
| 166 | INTEGER HLDGS CORP COM | ITGR | 18,166 | $2.2M | 0.14% |
| 167 | OFG BANCORP COM | OFG | 52,121 | $2.2M | 0.14% |
| 168 | ENTERPRISE FINL SVCS CORP COM | 293712105 | 40,043 | $2.2M | 0.13% |
| 169 | SPIRE INC | SRJN | 29,700 | $2.2M | 0.13% |
| 170 | PHINIA INC | PHIN | 48,666 | $2.2M | 0.13% |
| 171 | CORPORATE OFFICE PPTYS TR SH B | CDP | 78,126 | $2.2M | 0.13% |
| 172 | UMB FINL CORP COM | 902788108 | 20,403 | $2.1M | 0.13% |
| 173 | LSI INDS INC COM | 50216C108 | 125,989 | $2.1M | 0.13% |
| 174 | STANDEX INTL CORP COM | 854231107 | 13,613 | $2.1M | 0.13% |
| 175 | WARBY PARKER INC-CLASS A | WRBY | 96,646 | $2.1M | 0.13% |
| 176 | ESSENT GROUP LTD COM | ESNT | 34,553 | $2.1M | 0.13% |
| 177 | MUELLER INDS INC COM | 624756102 | 26,276 | $2.1M | 0.13% |
| 178 | AXSOME THERAPEUTICS INC COM | AXSM | 19,912 | $2.1M | 0.13% |
| 179 | CAMDEN PPTY TR SH BEN INT | 133131102 | 18,291 | $2.1M | 0.12% |
| 180 | WILLIS LEASE FINANCE CORP COM | WLFC | 14,191 | $2.0M | 0.12% |
| 181 | FIRST CASH HOLDINGS INC. | FCFS | 14,899 | $2.0M | 0.12% |
| 182 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 4,926 | $2.0M | 0.12% |
| 183 | LIVERAMP HOLDINGS INC | RAMP | 60,444 | $2.0M | 0.12% |
| 184 | PIPER SANDLER CO | PIPR | 7,156 | $2.0M | 0.12% |
| 185 | TRI POINTE HOMES INC | TPH | 62,207 | $2.0M | 0.12% |
| 186 | MID-AMERICA APARTMENT COMM | 59522J103 | 13,403 | $2.0M | 0.12% |
| 187 | HAMILTON INSURANCE GROU-CL B | HG | 90,822 | $2.0M | 0.12% |
| 188 | NATIONAL HEALTHCARE CORP COM | NHC | 18,026 | $1.9M | 0.12% |
| 189 | BIOVENTUS INC - A | BVS | 290,700 | $1.9M | 0.12% |
| 190 | W P CAREY & CO INC | 92936U109 | 30,551 | $1.9M | 0.12% |
| 191 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 33,353 | $1.9M | 0.12% |
| 192 | BENCHMARK ELECTRS INC COM | 08160H101 | 48,839 | $1.9M | 0.11% |
| 193 | WORKIVA INC | WK | 27,588 | $1.9M | 0.11% |
| 194 | MAXIMUS INC COM | MMS | 26,806 | $1.9M | 0.11% |
| 195 | AMAZON COM INC COM | AMZN | 8,484 | $1.9M | 0.11% |
| 196 | CBRE GROUP INC CL A | CBRE | 13,236 | $1.9M | 0.11% |
| 197 | AMERICAN HOMES 4 RENT- A | AMH-PG | 51,330 | $1.9M | 0.11% |
| 198 | SIX FLAGS ENTERTAINMENT CORP | FUN | 60,769 | $1.8M | 0.11% |
| 199 | BOWHEAD SPECIALTY HOLDINGS I | BOW | 48,589 | $1.8M | 0.11% |
| 200 | DOLE PLC | DOLE | 124,791 | $1.7M | 0.11% |
| 201 | DIGITALOCEAN HLDGS INC COM | DOCN | 60,817 | $1.7M | 0.11% |
| 202 | INTERNATIONAL SEAWAYS INC | INSW | 47,515 | $1.7M | 0.11% |
| 203 | HANCOCK WHITNEY CORPORATION CO | HWCPZ | 30,088 | $1.7M | 0.10% |
| 204 | ECOLAB INC COM | ECL | 6,374 | $1.7M | 0.10% |
| 205 | CARETRUST REIT INC COM | CTRE | 55,553 | $1.7M | 0.10% |
| 206 | WESTLAKE CHEM CORP COM | WLK | 22,364 | $1.7M | 0.10% |
| 207 | SOUTHWEST GAS HOLDINGS INC COM | SWX | 22,636 | $1.7M | 0.10% |
| 208 | EASTGROUP PPTY INC COM | 277276101 | 10,031 | $1.7M | 0.10% |
| 209 | AUTOZONE INC COM | AZO | 447 | $1.7M | 0.10% |
| 210 | ADVANCED MICRO DEVICES INC COM | AMD | 11,674 | $1.7M | 0.10% |
| 211 | QCR HOLDINGS INC COM | QCRH | 23,982 | $1.6M | 0.10% |
| 212 | CSW INDUSTRIALS INC | CSW | 5,661 | $1.6M | 0.10% |
| 213 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 62,308 | $1.6M | 0.10% |
| 214 | VIAVI SOLUTIONS INC COM | VIAV | 160,409 | $1.6M | 0.10% |
| 215 | ACI WORLDWIDE INC COM | ACIW | 34,624 | $1.6M | 0.10% |
| 216 | UDR INC COM | UDR | 38,623 | $1.6M | 0.10% |
| 217 | UNITED NAT FOODS INC COM | UNTCW | 67,328 | $1.6M | 0.10% |
| 218 | DECKERS OUTDOOR CORP COM | DECK | 15,222 | $1.6M | 0.10% |
| 219 | LIBERTY ENERGY INC | LBRT | 132,865 | $1.5M | 0.09% |
| 220 | FORMFACTOR INC COM | FORM | 44,057 | $1.5M | 0.09% |
| 221 | ISHARES TR | 464288588 | 16,100 | $1.5M | 0.09% |
| 222 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 85,058 | $1.5M | 0.09% |
| 223 | VERICEL CORP COM | VCEL | 34,691 | $1.5M | 0.09% |
| 224 | COUCHBASE INC | 22207T101 | 59,617 | $1.5M | 0.09% |
| 225 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 14,515 | $1.4M | 0.09% |
| 226 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 19,717 | $1.4M | 0.09% |
| 227 | TERRENO RLTY CORP COM | 88146M101 | 25,074 | $1.4M | 0.09% |
| 228 | MADRIGAL PHARMACEUTICALS INC | MDGL | 4,603 | $1.4M | 0.08% |
| 229 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 66,373 | $1.4M | 0.08% |
| 230 | TOAST INC-CLASS A | TOST | 30,427 | $1.3M | 0.08% |
| 231 | O-I Glass Inc Com | OI | 90,154 | $1.3M | 0.08% |
| 232 | ALLEGHENY TECHNOLOGIES INC COM | ATI | 15,349 | $1.3M | 0.08% |
| 233 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 5,739 | $1.3M | 0.08% |
| 234 | MP MATERIALS CORP | MP | 38,622 | $1.3M | 0.08% |
| 235 | FIDELIS INSURANCE HOLDINGS | FIHL | 73,708 | $1.2M | 0.07% |
| 236 | INTAPP INC | INTA | 23,610 | $1.2M | 0.07% |
| 237 | T-MOBILE USA | TMUSZ | 5,037 | $1.2M | 0.07% |
| 238 | VERRA MOBILITY CORP | VRRM | 47,049 | $1.2M | 0.07% |
| 239 | ARS PHARMACEUTICALS INC | SPRY | 68,094 | $1.2M | 0.07% |
| 240 | PAN AMERICAN SILVER CORP COM | 697900108 | 41,454 | $1.2M | 0.07% |
| 241 | VALLEY NATL BANCORP COM | 919794107 | 129,439 | $1.2M | 0.07% |
| 242 | SNOWFLAKE INC-CLASS A | SNOW | 5,132 | $1.1M | 0.07% |
| 243 | OCEANFIRST FINL CORP COM | 675234108 | 64,873 | $1.1M | 0.07% |
| 244 | WASHINGTON FED INC COM | WAFDP | 38,863 | $1.1M | 0.07% |
| 245 | CLOUDFLARE INC - CLASS A | NET | 5,570 | $1.1M | 0.07% |
| 246 | MIRUM PHARMACEUTICALS INC | MIRM | 19,268 | $980,549 | 0.06% |
| 247 | TALEN ENERGY CORP | TLN | 3,244 | $943,258 | 0.06% |
| 248 | ALKAMI TECHNOLOGY INC | ALKT | 30,666 | $924,273 | 0.06% |
| 249 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 33,398 | $919,113 | 0.06% |
| 250 | NEWMONT MINING CORP COM | NEMCL | 15,653 | $911,944 | 0.06% |
| 251 | KINIKSA PHARMACEUTICALS INTE | G52694109 | 32,622 | $902,651 | 0.05% |
| 252 | EPR PROPERTIES | 26884U109 | 15,054 | $877,046 | 0.05% |
| 253 | CUSHMAN & WAKEFIELD PLC | CWK | 76,677 | $848,814 | 0.05% |
| 254 | COPART INC COM | CPRT | 16,977 | $833,061 | 0.05% |
| 255 | TWIST BIOSCIENCE CORP COM | TWST | 22,494 | $827,554 | 0.05% |
| 256 | VIRIDIAN THERAPEUTICS INC | VRDN | 58,024 | $811,176 | 0.05% |
| 257 | VORNADO RLTY TR SH BEN INT | 929042109 | 21,200 | $810,688 | 0.05% |
| 258 | ROYAL CARIBBEAN CRUISES LTD CO | V7780T103 | 2,549 | $798,194 | 0.05% |
| 259 | STEEL DYNAMICS INC COM | STLD | 6,218 | $795,966 | 0.05% |
| 260 | COUSINS PPTYS INC COM | 222795502 | 25,562 | $767,627 | 0.05% |
| 261 | KIMCO RLTY CORP COM | 49446R109 | 36,411 | $765,359 | 0.05% |
| 262 | TRONOX HOLDINGS PLC SHS | TROX | 147,748 | $749,082 | 0.05% |
| 263 | FRANKLIN TEMPLETON ETF TR FRAN | FGDL | 18,513 | $737,373 | 0.04% |
| 264 | GENERAL MLS INC COM | 370334104 | 14,144 | $732,801 | 0.04% |
| 265 | API GROUP CORP | APG | 14,067 | $718,120 | 0.04% |
| 266 | MERUS NV | N5749R100 | 13,172 | $692,847 | 0.04% |
| 267 | SOUNDHOUND AI INC-A | SOUNW | 63,813 | $684,713 | 0.04% |
| 268 | KB FINL GROUP INC SPONSORED AD | 48241A105 | 8,071 | $666,584 | 0.04% |
| 269 | LILLY ELI & CO COM | LLY | 852 | $664,160 | 0.04% |
| 270 | PBF ENERGY INC CL A | PBF | 29,089 | $630,359 | 0.04% |
| 271 | ICICI BK LTD ADR | IBN | 18,388 | $618,572 | 0.04% |
| 272 | BLUEPRINT MEDICINES CORP | 09627Y109 | 4,752 | $609,111 | 0.04% |
| 273 | NEWAMSTERDAM PHARMA CO NV | NAMSW | 32,833 | $594,606 | 0.04% |
| 274 | SAP SE SPON ADR | SAPGF | 1,835 | $558,023 | 0.03% |
| 275 | APPLOVIN CORP-CLASS A | APP | 1,582 | $553,827 | 0.03% |
| 276 | NUTRIEN LTD COM | NTR | 9,297 | $541,457 | 0.03% |
| 277 | DENALI THERAPEUTICS INC | DNLI | 38,479 | $538,321 | 0.03% |
| 278 | ISHARES TR MSCI CHINA ETF | 46429B671 | 9,529 | $525,048 | 0.03% |
| 279 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 7,971 | $491,572 | 0.03% |
| 280 | VIKING THERAPEUTICS INC | VKTX | 18,459 | $489,163 | 0.03% |
| 281 | HIGHWOODS PPTYS INC COM | 431284108 | 14,432 | $448,691 | 0.03% |
| 282 | ASML HLDG NV NY SHS | ASMLF | 558 | $447,176 | 0.03% |
| 283 | SHELL PLC-ADR | RYDAF | 6,302 | $443,724 | 0.03% |
| 284 | ROYAL BK CDA MONTREAL QUE COM | 780087102 | 3,316 | $436,220 | 0.03% |
| 285 | ISHARES MSCI KOREA INDEX FUND | 464286772 | 5,682 | $407,854 | 0.02% |
| 286 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 3,406 | $386,274 | 0.02% |
| 287 | TOTAL BOND MARKET (VANGUARD) | 921937835 | 5,093 | $374,998 | 0.02% |
| 288 | UNILEVER PLC SPON ADR NEW | UNLYF | 6,049 | $370,017 | 0.02% |
| 289 | LLOYDS TSB GROUP PLC SPONSORED | LLOBF | 86,164 | $366,197 | 0.02% |
| 290 | SIMPLIFY MBS ETF | 82889N525 | 7,175 | $359,396 | 0.02% |
| 291 | MANULIFE FINL CORP COM | 56501R106 | 10,719 | $342,579 | 0.02% |
| 292 | ABBOTT LABS COM | ABLZF | 2,422 | $329,416 | 0.02% |
| 293 | MITSUBISHI UFJ FINL GROUP INC | 606822104 | 23,342 | $320,252 | 0.02% |
| 294 | UBS AG SHS NEW | UBS | 9,341 | $315,913 | 0.02% |
| 295 | CANADIAN NAT RES LTD COM | 136385101 | 9,915 | $311,331 | 0.02% |
| 296 | NOVO-NORDISK A S ADR | NONOF | 4,386 | $302,722 | 0.02% |
| 297 | ITAU UNIBANCO HLDG SA SPON ADR | 465562106 | 44,229 | $300,315 | 0.02% |
| 298 | S&P 500 (VANGUARD) | 922908363 | 484 | $274,927 | 0.02% |
| 299 | ISHARES INC MSCI TAIWAN | 46434G772 | 4,310 | $247,394 | 0.01% |
| 300 | AGNICO EAGLE MINES LTD COM | AEM | 2,060 | $244,996 | 0.01% |
| 301 | CITIZENS FINL GROUP INC COM | CIA | 5,264 | $235,564 | 0.01% |
| 302 | ARCELORMITTAL SA LUXEMBOURG NY | ARCXF | 7,385 | $233,218 | 0.01% |
| 303 | ABBVIE INC COM | ABBV | 1,220 | $226,456 | 0.01% |
| 304 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 4,694 | $225,734 | 0.01% |
| 305 | ZOETIS INC CL A | ZTS | 1,426 | $222,385 | 0.01% |
| 306 | MSCI EAFE (ISHARES) | 464287465 | 2,440 | $218,112 | 0.01% |
| 307 | ISHARES Global Tech ETF | 464287291 | 2,274 | $209,981 | 0.01% |
| 308 | DAVITA HEALTHCARE PARTNERS INC | DVA | 1,387 | $197,578 | 0.01% |
| 309 | ULTA BEAUTY INC COM | ULTA | 410 | $191,806 | 0.01% |
| 310 | HONDA MOTOR LTD AMERN SHS | HNDAF | 6,395 | $184,368 | 0.01% |
| 311 | MEDTRONIC PLC SHS | MDT | 2,110 | $183,929 | 0.01% |
| 312 | TENARIS S A SPONSORED ADR | 88031M109 | 4,735 | $177,089 | 0.01% |
| 313 | ORIX CORP SPONSORED ADR | ORXCF | 7,774 | $175,070 | 0.01% |
| 314 | SANOFI SPONSORED ADR | SNYNF | 3,601 | $173,964 | 0.01% |
| 315 | INVESCO BULLETSHARES 2025 MU | IVZ | 6,840 | $167,854 | 0.01% |
| 316 | INVESCO BULLETSHARES 2026 MU | IVZ | 7,050 | $166,098 | 0.01% |
| 317 | INVESCO BULLETSHARES 2027 MU | IVZ | 7,060 | $165,698 | 0.01% |
| 318 | INVESCO BULLETSHARES 2028 MU | IVZ | 7,110 | $165,165 | 0.01% |
| 319 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 3,337 | $165,048 | 0.01% |
| 320 | INVESCO BULLETSHARES 2029 MU | IVZ | 7,185 | $163,171 | 0.01% |
| 321 | INVESCO BULLETSHARES 2030 MU | IVZ | 7,550 | $162,325 | 0.01% |
| 322 | ISHARES TR ULTR SH TRM BD | 46434V878 | 3,166 | $160,548 | 0.01% |
| 323 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,228 | $155,693 | 0.01% |
| 324 | CAMPBELL SOUP CO COM | CPB | 4,518 | $138,477 | 0.01% |
| 325 | INVESCO DB MULTI SECT COMM TR | IVZ | 1,679 | $126,160 | 0.01% |
| 326 | MARVELL TECHNOLOGY INC COM | MRVL | 1,494 | $115,636 | 0.01% |
| 327 | SOUTHERN CO COM | SOMN | 1,200 | $110,196 | 0.01% |
| 328 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 5,444 | $106,267 | 0.01% |
| 329 | INVESCO BULLETSHARES 2034 CB | IVZ | 4,774 | $99,060 | 0.01% |
| 330 | GLOBAL EX-US REAL ESTATE (VANG | 922042676 | 2,084 | $96,177 | 0.01% |
| 331 | REIT INDEX (VANGUARD) | 922908553 | 1,013 | $90,218 | 0.01% |
| 332 | ISHARES TR IBONDS ETF | 46435UAA9 | 3,657 | $88,755 | 0.01% |
| 333 | INVESCO DB MULTI SECT COMM TR | IVZ | 3,314 | $86,661 | 0.01% |
| 334 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 590 | $86,152 | 0.01% |
| 335 | INVESCO DB US DOLLAR INDEX B | IVZ | 2,745 | $73,786 | 0.00% |
| 336 | ISHARES TR IBDS DEC28 ETF | 46435U515 | 2,880 | $73,210 | 0.00% |
| 337 | INVESCO BULLETSHARES 2030 CORP | IVZ | 3,974 | $66,684 | 0.00% |
| 338 | MCDONALDS CORP COM | MCD | 200 | $58,434 | 0.00% |
| 339 | INVESCO DB MLTI SECTR CMMTY TR | IVZ | 2,963 | $55,201 | 0.00% |
| 340 | JOHNSON & JOHNSON COM | JNJ | 355 | $54,226 | 0.00% |
| 341 | TRAVELERS COMPANIES INC COM | TRV | 200 | $53,508 | 0.00% |
| 342 | EATON CORP PLC SHS | ETN | 109 | $38,912 | 0.00% |
| 343 | INVESCO BULLETSHARES 2031 CR | IVZ | 2,198 | $36,333 | 0.00% |
| 344 | INVSC BULLETSHARES 2032 CORP | IVZ | 1,749 | $36,029 | 0.00% |
| 345 | AMICUS THERAPEUTICS INC COM | FOLD | 5,842 | $33,475 | 0.00% |
| 346 | ROCKWELL AUTOMATION INC COM | ROK | 100 | $33,217 | 0.00% |
| 347 | EOG RES INC COM | EOG | 268 | $32,055 | 0.00% |
| 348 | YUM BRANDS INC COM | YUM | 200 | $29,636 | 0.00% |
| 349 | ISHARES TR IBONDS DEC 29 | 46436E205 | 1,239 | $28,906 | 0.00% |
| 350 | MARRIOTT INTL INC NEW CL A | 571903202 | 100 | $27,321 | 0.00% |
| 351 | AMGEN INC COM | AMGN | 84 | $23,454 | 0.00% |
| 352 | LOCKHEED MARTIN CORP COM | LMT | 50 | $23,157 | 0.00% |
| 353 | ISHARES IBONDS DEC 2033 CORP | 46436E130 | 839 | $21,734 | 0.00% |
| 354 | DANAHER CORP DEL COM | 235851102 | 100 | $19,754 | 0.00% |
| 355 | GE VERNOVA INC | GEV | 37 | $19,579 | 0.00% |
| 356 | CORTEVA INC COM | CTVA | 235 | $17,515 | 0.00% |
| 357 | DUPONT DE NEMOURS INC COM | DD | 235 | $16,119 | 0.00% |
| 358 | ELECTRONIC ARTS INC COM | EA | 100 | $15,970 | 0.00% |
| 359 | MERCK & CO. INC COM | MRK | 200 | $15,832 | 0.00% |
| 360 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 100 | $13,911 | 0.00% |
| 361 | HONEYWELL INTL INC COM | 438516106 | 57 | $13,274 | 0.00% |
| 362 | KIMBERLY CLARK CORP COM | KMB | 100 | $12,892 | 0.00% |
| 363 | DOW INC COM | DOW | 235 | $6,223 | 0.00% |
| 364 | TARGET CORP COM | TGT | 59 | $5,820 | 0.00% |
| 365 | GE HEALTHCARE TECHNOLOGY | GEHC | 50 | $3,703 | 0.00% |
| 366 | VERALTO CORP | VLTO | 33 | $3,331 | 0.00% |
| 367 | WABTEC CORP COM | 929740108 | 6 | $1,256 | 0.00% |
| 368 | CHEMOURS CO COM | CC | 60 | $687 | 0.00% |