13F COMBINATION REPORT
Knights of Columbus Asset Advisors LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001688666-25-000009
Total Value
$1.75B
Positions
379
Other Managers
0
Confidential Omitted
No
Holdings (379)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 521,934 | $97.4M | 5.58% |
| 2 | MICROSOFT CORP COM | MSFT | 184,903 | $95.8M | 5.49% |
| 3 | APPLE INC COM | AAPL | 346,443 | $88.2M | 5.05% |
| 4 | BROADCOM INC COM | AVGO | 104,213 | $34.4M | 1.97% |
| 5 | META PLATFORMS INC CL A | META | 45,981 | $33.8M | 1.93% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 131,672 | $32.0M | 1.83% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 52,411 | $26.3M | 1.51% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 107,244 | $26.1M | 1.50% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 82,718 | $26.1M | 1.49% |
| 10 | GOLDMAN SACHS GROUP INC COM | GSCE | 27,657 | $22.0M | 1.26% |
| 11 | TESLA INC COM | TSLA | 47,829 | $21.3M | 1.22% |
| 12 | BK OF AMERICA CORP COM | 060505104 | 408,933 | $21.1M | 1.21% |
| 13 | WELLTOWER INC COM | WELL | 118,425 | $21.1M | 1.21% |
| 14 | EXXON MOBIL CORP COM | XOM | 173,071 | $19.5M | 1.12% |
| 15 | AT&T INC COM | T-PC | 671,980 | $19.0M | 1.09% |
| 16 | CISCO SYS INC COM | CSCO | 258,606 | $17.7M | 1.01% |
| 17 | CUMMINS INC COM | CMI | 38,046 | $16.1M | 0.92% |
| 18 | AMERICAN EXPRESS CO COM | AXP | 47,223 | $15.7M | 0.90% |
| 19 | AMERICAN TOWER CORP NEW COM | 03027X100 | 78,927 | $15.2M | 0.87% |
| 20 | WELLS FARGO CO NEW COM | 949746101 | 177,239 | $14.9M | 0.85% |
| 21 | ENTERGY CORP NEW COM | ENO | 158,652 | $14.8M | 0.85% |
| 22 | GENERAL MTRS CO COM | 37045V100 | 238,778 | $14.6M | 0.83% |
| 23 | NATIONAL FUEL GAS CO N J COM | NFG | 155,281 | $14.3M | 0.82% |
| 24 | CENCORA INC | COR | 45,863 | $14.3M | 0.82% |
| 25 | VISA INC COM CL A | V | 40,961 | $14.0M | 0.80% |
| 26 | TEXAS INSTRS INC COM | 882508104 | 76,013 | $14.0M | 0.80% |
| 27 | PROLOGIS INC. | PLDGP | 119,016 | $13.6M | 0.78% |
| 28 | INTERNATIONAL BUSINESS MACHS C | INTR | 48,014 | $13.5M | 0.78% |
| 29 | CHEVRON CORP NEW COM | CVX | 84,937 | $13.2M | 0.76% |
| 30 | LINDE PLC COM | LIN | 25,604 | $12.2M | 0.70% |
| 31 | ALLSTATE CORP COM | ALL-PJ | 55,181 | $11.8M | 0.68% |
| 32 | WASTE MGMT INC DEL COM | 94106L109 | 53,315 | $11.8M | 0.67% |
| 33 | CATERPILLAR INC COM | CAT | 24,511 | $11.7M | 0.67% |
| 34 | DISNEY WALT CO COM DISNEY | 254687106 | 101,940 | $11.7M | 0.67% |
| 35 | 3M CO COM | MMM | 74,817 | $11.6M | 0.67% |
| 36 | AECOM COM | ACM | 88,860 | $11.6M | 0.66% |
| 37 | NETFLIX INC COM | NFLX | 9,232 | $11.1M | 0.63% |
| 38 | BANK NEW YORK MELLON CORP COM | 064058100 | 98,373 | $10.7M | 0.61% |
| 39 | REALTY INCOME CORP COM | O | 175,918 | $10.7M | 0.61% |
| 40 | INTUIT COM | INTU | 15,258 | $10.4M | 0.60% |
| 41 | SIMON PPTY GROUP INC NEW COM | 828806109 | 52,074 | $9.8M | 0.56% |
| 42 | CRH PLC ADR | CRH | 81,187 | $9.7M | 0.56% |
| 43 | MASTERCARD INC CL A | MA | 17,078 | $9.7M | 0.56% |
| 44 | MONSTER BEVERAGE CORP | MNST | 143,239 | $9.6M | 0.55% |
| 45 | AMERICAN INTL GROUP INC COM NE | 026874784 | 120,620 | $9.5M | 0.54% |
| 46 | EQUINIX INC COM NEW | EQIX | 11,903 | $9.3M | 0.53% |
| 47 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 20,225 | $9.2M | 0.53% |
| 48 | KINDER MORGAN INC DEL COM | EP-PC | 325,950 | $9.2M | 0.53% |
| 49 | CITIGROUP INC COM NEW | C-PR | 89,617 | $9.1M | 0.52% |
| 50 | DARDEN RESTAURANTS INC COM | DRI | 47,735 | $9.1M | 0.52% |
| 51 | AXIS CAPITAL HOLDINGS SHS | G0692U109 | 94,363 | $9.0M | 0.52% |
| 52 | ORACLE CORP COM | ORCL-PD | 32,085 | $9.0M | 0.52% |
| 53 | STRYKER CORP COM | SYK | 24,210 | $8.9M | 0.51% |
| 54 | COPA HOLDINGS | CPA | 75,175 | $8.9M | 0.51% |
| 55 | PROCTER & GAMBLE CO COM | 742718109 | 56,465 | $8.7M | 0.50% |
| 56 | QUEST DIAGNOSTICS INC COM | DGX | 44,969 | $8.6M | 0.49% |
| 57 | ADOBE INC COM | ADBE | 23,970 | $8.5M | 0.48% |
| 58 | UNITED RENTALS INC COM | URI | 8,660 | $8.3M | 0.47% |
| 59 | WALMART INC COM | WMT | 78,552 | $8.1M | 0.46% |
| 60 | COMCAST CORP NEW CL A | CCZ | 255,316 | $8.0M | 0.46% |
| 61 | VISTRA ENERGY CORP COM | VST | 40,490 | $7.9M | 0.45% |
| 62 | DOLLAR GEN CORP NEW COM | 256677105 | 76,684 | $7.9M | 0.45% |
| 63 | LOWES COS INC COM | 548661107 | 30,750 | $7.7M | 0.44% |
| 64 | CONOCOPHILLIPS COM | COP | 81,618 | $7.7M | 0.44% |
| 65 | TJX COS INC NEW COM | 872540109 | 51,654 | $7.5M | 0.43% |
| 66 | QUALCOMM INC COM | QCOM | 43,659 | $7.3M | 0.42% |
| 67 | LENNAR CORP CL A | LEN-B | 57,378 | $7.2M | 0.41% |
| 68 | PRUDENTIAL FINL INC COM | PUKPF | 68,729 | $7.1M | 0.41% |
| 69 | PEPSICO INC COM | PEP | 49,828 | $7.0M | 0.40% |
| 70 | BOSTON PROPERTIES INCCOM | BXP | 92,104 | $6.8M | 0.39% |
| 71 | HOST HOTELS & RESORTS INC COM | HST | 393,619 | $6.7M | 0.38% |
| 72 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 157,007 | $6.6M | 0.38% |
| 73 | BOSTON SCIENTIFIC CORP COM | BSX | 67,701 | $6.6M | 0.38% |
| 74 | CSX CORP COM | CSX | 184,812 | $6.6M | 0.38% |
| 75 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 48,825 | $6.5M | 0.37% |
| 76 | FIRST HORIZON NATL CORP COM | FHN-PH | 283,450 | $6.4M | 0.37% |
| 77 | GAP INC | GAP | 294,835 | $6.3M | 0.36% |
| 78 | GILEAD SCIENCES INC COMUSD0.00 | GILD | 56,123 | $6.2M | 0.36% |
| 79 | PALANTIR TECHNOLOGIES INC-A | PLTR | 34,110 | $6.2M | 0.36% |
| 80 | CHENIERE ENERGY INC COM NEW | LNG | 26,245 | $6.2M | 0.35% |
| 81 | DIGITAL REALTY TRUST INC | 253868103 | 35,476 | $6.1M | 0.35% |
| 82 | UNION PAC CORP COM | UNP | 25,432 | $6.0M | 0.34% |
| 83 | EMCOR GROUP INC COM | EME | 9,063 | $5.9M | 0.34% |
| 84 | D R HORTON INC COM | 23331A109 | 33,503 | $5.7M | 0.33% |
| 85 | AMERICAN HEALTHCARE REIT INC | AHR | 133,028 | $5.6M | 0.32% |
| 86 | INTUITIVE SURGICAL INC COM NEW | ISRG | 12,180 | $5.4M | 0.31% |
| 87 | KILROY RLTY CORP COM | 49427F108 | 127,969 | $5.4M | 0.31% |
| 88 | COCA COLA CO COM | KO | 77,343 | $5.1M | 0.29% |
| 89 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 20,774 | $5.1M | 0.29% |
| 90 | GENERAL ELECTRIC CO COM | 369604301 | 17,024 | $5.1M | 0.29% |
| 91 | NEWMONT MINING CORP COM | NEMCL | 60,499 | $5.1M | 0.29% |
| 92 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 98,941 | $5.0M | 0.29% |
| 93 | AMERIPRISE FINL INC COM | 03076C106 | 10,146 | $5.0M | 0.29% |
| 94 | CARDINAL HEALTH INC COM | CAH | 31,667 | $5.0M | 0.28% |
| 95 | PERFORMANCE FOOD GROUP COM | PFGC | 47,388 | $4.9M | 0.28% |
| 96 | MICRON TECHNOLOGY INC COM | MU | 29,128 | $4.9M | 0.28% |
| 97 | FIRSTENERGY CORP COM | FE | 101,630 | $4.7M | 0.27% |
| 98 | ON SEMICONDUCTOR CORP COM | ON | 92,300 | $4.6M | 0.26% |
| 99 | VERIZON COMMUNICATIONS INC COM | VZ | 102,969 | $4.5M | 0.26% |
| 100 | PAN AMERICAN SILVER CORP COM | 697900108 | 114,780 | $4.4M | 0.25% |
| 101 | ADT INC | ADT | 503,356 | $4.4M | 0.25% |
| 102 | TANGER FACTORY OUTLET CTRS INC | SKT | 127,012 | $4.3M | 0.25% |
| 103 | PUBLIC STORAGE COM | PSA-PS | 14,847 | $4.3M | 0.25% |
| 104 | PALO ALTO NETWORKS INC COM | PANW | 20,981 | $4.3M | 0.24% |
| 105 | FLOWERS FOODS INC COM | FLO | 322,922 | $4.2M | 0.24% |
| 106 | VALERO ENERGY CORP COM | VLO | 24,705 | $4.2M | 0.24% |
| 107 | ISHARES TR | 464288588 | 43,729 | $4.2M | 0.24% |
| 108 | BAKER HUGHES CO | BKR | 84,250 | $4.1M | 0.24% |
| 109 | FISERV INC | FISV | 31,625 | $4.1M | 0.23% |
| 110 | CUBESMART | CUBE | 93,869 | $3.8M | 0.22% |
| 111 | POPULAR INC COM | BPOPM | 29,731 | $3.8M | 0.22% |
| 112 | CASEYS GEN STORES INC COM | 147528103 | 6,654 | $3.8M | 0.22% |
| 113 | FORTIS INC COM | FTRSF | 73,043 | $3.7M | 0.21% |
| 114 | CROWN CASTLE INTL CORP COM | CCI | 38,149 | $3.7M | 0.21% |
| 115 | NRG ENERGY INC COM NEW | NRG | 22,074 | $3.6M | 0.20% |
| 116 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 145,232 | $3.6M | 0.20% |
| 117 | TWILIO INC - A | TWLO | 35,282 | $3.5M | 0.20% |
| 118 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 41,717 | $3.5M | 0.20% |
| 119 | UNITED NAT FOODS INC COM | UNTCW | 90,719 | $3.4M | 0.20% |
| 120 | RADNET INC COM | RDNT | 44,505 | $3.4M | 0.19% |
| 121 | COLGATE PALMOLIVE CO COM | CL | 41,308 | $3.3M | 0.19% |
| 122 | MONDELEZ INTL INC CL A | 609207105 | 52,498 | $3.3M | 0.19% |
| 123 | KLA-TENCOR CORP COM | KLAC | 3,024 | $3.3M | 0.19% |
| 124 | IES HOLDINGS INC | IESC | 8,183 | $3.3M | 0.19% |
| 125 | MERCADOLIBRE INC COM | MELI | 1,384 | $3.2M | 0.19% |
| 126 | BRINKS CO COM | BCO | 27,427 | $3.2M | 0.18% |
| 127 | UBER TECHNOLOGIES INC COM | UBER | 32,260 | $3.2M | 0.18% |
| 128 | PIPER SANDLER CO | PIPR | 8,950 | $3.1M | 0.18% |
| 129 | GARRETT MOTION INC COM | GTX | 227,921 | $3.1M | 0.18% |
| 130 | FERGUSON ENTERPRISES INC | FERG | 13,813 | $3.1M | 0.18% |
| 131 | DEERE & CO COM | DE | 6,702 | $3.1M | 0.18% |
| 132 | AVALONBAY CMNTYS INC COM | AWX | 15,831 | $3.1M | 0.18% |
| 133 | IRON MTN INC COM | 46284V101 | 29,802 | $3.0M | 0.17% |
| 134 | CAPITAL ONE FINL CORP COM | 14040H105 | 13,992 | $3.0M | 0.17% |
| 135 | GRANITE CONSTR INC COM | GVA | 26,878 | $2.9M | 0.17% |
| 136 | SHOPIFY INC - CLASS A | SHOP | 19,700 | $2.9M | 0.17% |
| 137 | PHINIA INC | PHIN | 50,320 | $2.9M | 0.17% |
| 138 | PROGRESSIVE CORP OHIO COM | 743315103 | 11,672 | $2.9M | 0.17% |
| 139 | CUSHMAN & WAKEFIELD PLC | CWK | 180,645 | $2.9M | 0.16% |
| 140 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 191,407 | $2.9M | 0.16% |
| 141 | BELDEN INC COM | BDC | 23,681 | $2.8M | 0.16% |
| 142 | VIAVI SOLUTIONS INC COM | VIAV | 224,014 | $2.8M | 0.16% |
| 143 | EXTRA SPACE STORAGE INC COM | EXR | 19,998 | $2.8M | 0.16% |
| 144 | SALESFORCE COM INC COM | CRM | 11,846 | $2.8M | 0.16% |
| 145 | HANCOCK WHITNEY CORPORATION CO | HWCPZ | 44,096 | $2.8M | 0.16% |
| 146 | SUN COMMUNITIES INC COM | 866674104 | 21,210 | $2.7M | 0.16% |
| 147 | VALLEY NATL BANCORP COM | 919794107 | 258,002 | $2.7M | 0.16% |
| 148 | MOLSON COORS BREWING CO CL B | TAP-A | 60,343 | $2.7M | 0.16% |
| 149 | W P CAREY & CO INC | 92936U109 | 40,040 | $2.7M | 0.15% |
| 150 | INTEL CORP COM | INTC | 80,083 | $2.7M | 0.15% |
| 151 | MUELLER INDS INC COM | 624756102 | 26,285 | $2.7M | 0.15% |
| 152 | EQUITY RESIDENTIAL SH BEN INT | EQR | 40,961 | $2.7M | 0.15% |
| 153 | WORKIVA INC | WK | 30,528 | $2.6M | 0.15% |
| 154 | LSI INDS INC COM | 50216C108 | 109,114 | $2.6M | 0.15% |
| 155 | MAXIMUS INC COM | MMS | 27,906 | $2.5M | 0.15% |
| 156 | DIGITALOCEAN HLDGS INC COM | DOCN | 74,637 | $2.5M | 0.15% |
| 157 | UMB FINL CORP COM | 902788108 | 21,261 | $2.5M | 0.14% |
| 158 | SPIRE INC | SRJN | 30,553 | $2.5M | 0.14% |
| 159 | STANDEX INTL CORP COM | 854231107 | 11,752 | $2.5M | 0.14% |
| 160 | ECOLAB INC COM | ECL | 9,091 | $2.5M | 0.14% |
| 161 | AXSOME THERAPEUTICS INC COM | AXSM | 20,426 | $2.5M | 0.14% |
| 162 | FIRST CASH HOLDINGS INC. | FCFS | 15,494 | $2.5M | 0.14% |
| 163 | ENTERPRISE FINL SVCS CORP COM | 293712105 | 41,396 | $2.4M | 0.14% |
| 164 | OLD SECOND BANCORP INC ILL COM | OSBC | 136,442 | $2.4M | 0.14% |
| 165 | IMAX CORP | IMAX | 71,914 | $2.4M | 0.13% |
| 166 | CORPORATE OFFICE PPTYS TR SH B | CDP | 80,811 | $2.3M | 0.13% |
| 167 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 4,856 | $2.3M | 0.13% |
| 168 | OFG BANCORP COM | OFG | 53,914 | $2.3M | 0.13% |
| 169 | SKYWEST INC COM | SKYW | 23,194 | $2.3M | 0.13% |
| 170 | HAMILTON INSURANCE GROU-CL B | HG | 93,944 | $2.3M | 0.13% |
| 171 | WARBY PARKER INC-CLASS A | WRBY | 83,907 | $2.3M | 0.13% |
| 172 | ESSENT GROUP LTD COM | ESNT | 35,813 | $2.3M | 0.13% |
| 173 | MERIT MED SYS INC COM | 589889104 | 27,339 | $2.3M | 0.13% |
| 174 | SBA COMMUNICATIONS CORP(NEW) C | SBAC | 11,689 | $2.3M | 0.13% |
| 175 | INTERNATIONAL SEAWAYS INC | INSW | 49,025 | $2.3M | 0.13% |
| 176 | WEYERHAEUSER CO MTN BE COM | WY | 90,500 | $2.2M | 0.13% |
| 177 | O-I Glass Inc Com | OI | 172,773 | $2.2M | 0.13% |
| 178 | STEEL DYNAMICS INC COM | STLD | 15,935 | $2.2M | 0.13% |
| 179 | METROPOLITAN BK HLDG CORP COM | 591774104 | 29,377 | $2.2M | 0.13% |
| 180 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,361 | $2.2M | 0.13% |
| 181 | TRI POINTE HOMES INC | TPH | 64,275 | $2.2M | 0.13% |
| 182 | CBRE GROUP INC CL A | CBRE | 13,852 | $2.2M | 0.13% |
| 183 | BOOT BARN HLDGS INC COM | BOOT | 13,025 | $2.2M | 0.12% |
| 184 | QUANTA SVCS INC COM | 74762E102 | 5,188 | $2.2M | 0.12% |
| 185 | AUTOZONE INC COM | AZO | 491 | $2.1M | 0.12% |
| 186 | DOORDASH INC - A | DASH | 7,725 | $2.1M | 0.12% |
| 187 | ACI WORLDWIDE INC COM | ACIW | 39,293 | $2.1M | 0.12% |
| 188 | MORGAN STANLEY COM NEW | MS-PQ | 13,034 | $2.1M | 0.12% |
| 189 | SHAKE SHACK INC CL A | SHAK | 21,753 | $2.0M | 0.12% |
| 190 | CHEESECAKE FACTORY INC COM | CAKE | 37,170 | $2.0M | 0.12% |
| 191 | REGENCY CTRS CORP COM | 758849103 | 27,689 | $2.0M | 0.12% |
| 192 | WILLIS LEASE FINANCE CORP COM | WLFC | 14,630 | $2.0M | 0.11% |
| 193 | BIOVENTUS INC - A | BVS | 299,760 | $2.0M | 0.11% |
| 194 | CARETRUST REIT INC COM | CTRE | 57,391 | $2.0M | 0.11% |
| 195 | CONSTELLIUM SE | CSTM | 132,303 | $2.0M | 0.11% |
| 196 | ESSEX PPTY TR INC COM | 297178105 | 7,237 | $1.9M | 0.11% |
| 197 | INVITATION HOMES INC COM | INVH | 65,834 | $1.9M | 0.11% |
| 198 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 34,466 | $1.9M | 0.11% |
| 199 | AMKOR TECHNOLOGY INC COM | AMKR | 67,552 | $1.9M | 0.11% |
| 200 | CAMDEN PPTY TR SH BEN INT | 133131102 | 17,678 | $1.9M | 0.11% |
| 201 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 45,696 | $1.9M | 0.11% |
| 202 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 20,069 | $1.9M | 0.11% |
| 203 | COUSINS PPTYS INC COM | 222795502 | 64,211 | $1.9M | 0.11% |
| 204 | ADVANCED MICRO DEVICES INC COM | AMD | 11,455 | $1.9M | 0.11% |
| 205 | SOUTHWEST GAS HOLDINGS INC COM | SWX | 23,572 | $1.8M | 0.11% |
| 206 | EXCELERATE ENERGY INC-A | EE | 73,253 | $1.8M | 0.11% |
| 207 | PRIORITY TECHNOLOGY HOLDINGS | PRTHU | 267,845 | $1.8M | 0.11% |
| 208 | SOFI TECHNOLOGIES | SOFI | 68,518 | $1.8M | 0.10% |
| 209 | MID-AMERICA APARTMENT COMM | 59522J103 | 12,954 | $1.8M | 0.10% |
| 210 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,848 | $1.8M | 0.10% |
| 211 | ARISTA NETWORKS INC COM | ANET | 12,037 | $1.8M | 0.10% |
| 212 | NEWMARK GROUP INC-CLASS A | NMRK | 93,700 | $1.7M | 0.10% |
| 213 | AMAZON COM INC COM | AMZN | 7,899 | $1.7M | 0.10% |
| 214 | FIRST FINANCIAL CORP | 320218100 | 30,722 | $1.7M | 0.10% |
| 215 | WESTLAKE CHEM CORP COM | WLK | 22,364 | $1.7M | 0.10% |
| 216 | DOLE PLC | DOLE | 127,834 | $1.7M | 0.10% |
| 217 | COEUR MINING INC | 192108504 | 91,144 | $1.7M | 0.10% |
| 218 | LIVERAMP HOLDINGS INC | RAMP | 62,912 | $1.7M | 0.10% |
| 219 | STERIS PLC | STE | 6,829 | $1.7M | 0.10% |
| 220 | LIMBACH HOLDINGS INC | LMB | 17,336 | $1.7M | 0.10% |
| 221 | LIBERTY ENERGY INC | LBRT | 136,105 | $1.7M | 0.10% |
| 222 | PBF ENERGY INC CL A | PBF | 55,261 | $1.7M | 0.10% |
| 223 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 60,217 | $1.7M | 0.10% |
| 224 | AMERICAN HOMES 4 RENT- A | AMH-PG | 49,608 | $1.6M | 0.09% |
| 225 | EASTGROUP PPTY INC COM | 277276101 | 9,695 | $1.6M | 0.09% |
| 226 | BUILDERS FIRSTSOURCE INC COM | BLDR | 13,336 | $1.6M | 0.09% |
| 227 | EMERSON ELEC CO COM | EMR | 12,240 | $1.6M | 0.09% |
| 228 | GUARDANT HEALTH INC COM | GH | 24,876 | $1.6M | 0.09% |
| 229 | KIMCO RLTY CORP COM | 49446R109 | 70,662 | $1.5M | 0.09% |
| 230 | HOME DEPOT INC COM | HD | 3,667 | $1.5M | 0.09% |
| 231 | MIRUM PHARMACEUTICALS INC | MIRM | 20,115 | $1.5M | 0.08% |
| 232 | VIKING HOLDINGS LTD | VIK | 22,909 | $1.4M | 0.08% |
| 233 | INSULET CORP COM | PODD | 4,568 | $1.4M | 0.08% |
| 234 | SIX FLAGS ENTERTAINMENT CORP | FUN | 62,013 | $1.4M | 0.08% |
| 235 | UDR INC COM | UDR | 37,327 | $1.4M | 0.08% |
| 236 | FIDELIS INSURANCE HOLDINGS | FIHL | 75,471 | $1.4M | 0.08% |
| 237 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 1,940 | $1.4M | 0.08% |
| 238 | ARS PHARMACEUTICALS INC | SPRY | 134,476 | $1.4M | 0.08% |
| 239 | BOWHEAD SPECIALTY HOLDINGS I | BOW | 49,781 | $1.3M | 0.08% |
| 240 | SERVICENOW INC COM | NOW | 1,425 | $1.3M | 0.08% |
| 241 | VIRIDIAN THERAPEUTICS INC | VRDN | 59,410 | $1.3M | 0.07% |
| 242 | MERUS NV | N5749R100 | 13,614 | $1.3M | 0.07% |
| 243 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 14,028 | $1.3M | 0.07% |
| 244 | ALLEGHENY TECHNOLOGIES INC COM | ATI | 15,007 | $1.2M | 0.07% |
| 245 | AMRIZE LTD | AMRZ | 25,076 | $1.2M | 0.07% |
| 246 | SOUNDHOUND AI INC-A | SOUNW | 74,249 | $1.2M | 0.07% |
| 247 | SHOPIFY INC CL A | SHOP | 7,955 | $1.2M | 0.07% |
| 248 | CLOUDFLARE INC - CLASS A | NET | 5,487 | $1.2M | 0.07% |
| 249 | NEWMARKET CORP | NEU | 1,419 | $1.2M | 0.07% |
| 250 | NATIONAL VISION HOLDINGS INC | EYE | 40,028 | $1.2M | 0.07% |
| 251 | GE VERNOVA INC | GEV | 1,884 | $1.2M | 0.07% |
| 252 | FMC CORP | FMC | 33,825 | $1.1M | 0.07% |
| 253 | SNOWFLAKE INC-CLASS A | SNOW | 5,024 | $1.1M | 0.06% |
| 254 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 34,853 | $1.1M | 0.06% |
| 255 | STAG INDL INC COM | 85254J102 | 31,931 | $1.1M | 0.06% |
| 256 | VERICEL CORP COM | VCEL | 35,711 | $1.1M | 0.06% |
| 257 | APPLOVIN CORP-CLASS A | APP | 1,555 | $1.1M | 0.06% |
| 258 | TOAST INC-CLASS A | TOST | 29,650 | $1.1M | 0.06% |
| 259 | KYMERA THERAPEUTICS INC | KYMR | 18,891 | $1.1M | 0.06% |
| 260 | HIGHWOODS PPTYS INC COM | 431284108 | 33,465 | $1.1M | 0.06% |
| 261 | BLUE BIRD CORP | BLBD | 17,708 | $1.0M | 0.06% |
| 262 | FASTLY INC - CLASS A | FSLY | 117,230 | $1.0M | 0.06% |
| 263 | INTAPP INC | INTA | 24,168 | $988,471 | 0.06% |
| 264 | SIMPLIFY MBS ETF | 82889N525 | 19,463 | $979,962 | 0.06% |
| 265 | FEDERAL REALTY INVS TRUST | 313745101 | 9,592 | $971,766 | 0.06% |
| 266 | WESTERN DIGITAL CORP COM | WDC | 7,997 | $960,120 | 0.05% |
| 267 | NEWAMSTERDAM PHARMA CO NV | NAMSW | 33,610 | $955,868 | 0.05% |
| 268 | IDEAYA BIOSCIENCES INC | IDYA | 34,337 | $934,310 | 0.05% |
| 269 | ISHARES TR MSCI CHINA ETF | 46429B671 | 14,012 | $922,690 | 0.05% |
| 270 | SEAGATE TECHNOLOGY HOLDINGS | SE | 3,855 | $910,011 | 0.05% |
| 271 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,579 | $905,900 | 0.05% |
| 272 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 3,205 | $895,124 | 0.05% |
| 273 | NATIONAL RETAIL PPTYS INC COM | NNN | 20,652 | $879,156 | 0.05% |
| 274 | ROYAL CARIBBEAN CRUISES LTD CO | V7780T103 | 2,582 | $835,484 | 0.05% |
| 275 | T-MOBILE USA | TMUSZ | 3,352 | $802,402 | 0.05% |
| 276 | LAM RESEARCH CORP | LRCX | 5,775 | $773,272 | 0.04% |
| 277 | DENALI THERAPEUTICS INC | DNLI | 50,190 | $728,759 | 0.04% |
| 278 | API GROUP CORP | APG | 21,075 | $724,348 | 0.04% |
| 279 | VERIS RESIDENTIAL INC | VRE | 46,744 | $710,509 | 0.04% |
| 280 | FRANKLIN TEMPLETON ETF TR FRAN | FGDL | 18,966 | $707,242 | 0.04% |
| 281 | ALEXANDER & BALDWIN INC NEW CO | 014491104 | 37,249 | $677,559 | 0.04% |
| 282 | POTLATCH CORP NEW COM | 737630103 | 16,273 | $663,125 | 0.04% |
| 283 | TWIST BIOSCIENCE CORP COM | TWST | 23,122 | $650,653 | 0.04% |
| 284 | ABBVIE INC COM | ABBV | 2,700 | $625,158 | 0.04% |
| 285 | TRONOX HOLDINGS PLC SHS | TROX | 151,576 | $609,336 | 0.03% |
| 286 | COPART INC COM | CPRT | 13,108 | $589,467 | 0.03% |
| 287 | REVOLUTION MEDICINES INC | RVMDW | 12,573 | $587,159 | 0.03% |
| 288 | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 12,226 | $574,989 | 0.03% |
| 289 | NUTRIEN LTD COM | NTR | 9,413 | $552,637 | 0.03% |
| 290 | JBT MAREL CORP | JBTM | 3,901 | $547,895 | 0.03% |
| 291 | ROYAL BK CDA MONTREAL QUE COM | 780087102 | 3,396 | $500,299 | 0.03% |
| 292 | GATX CORP COM | GATX | 2,691 | $470,387 | 0.03% |
| 293 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 7,704 | $467,633 | 0.03% |
| 294 | ISHARES MSCI KOREA INDEX FUND | 464286772 | 5,820 | $466,182 | 0.03% |
| 295 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 2,594 | $463,626 | 0.03% |
| 296 | MITSUBISHI UFJ FINL GROUP INC | 606822104 | 28,994 | $462,164 | 0.03% |
| 297 | SHELL PLC-ADR | RYDAF | 6,455 | $461,726 | 0.03% |
| 298 | UBS AG SHS NEW | UBS | 11,116 | $455,756 | 0.03% |
| 299 | ASML HLDG NV NY SHS | ASMLF | 446 | $431,768 | 0.02% |
| 300 | AMGEN INC COM | AMGN | 1,529 | $431,484 | 0.02% |
| 301 | BARCLAYS PLC ADR | BCLYF | 18,190 | $375,987 | 0.02% |
| 302 | SAP SE SPON ADR | SAPGF | 1,405 | $375,430 | 0.02% |
| 303 | OPENDOOR TECHNOLOGIES INC | OPENZ | 45,193 | $360,188 | 0.02% |
| 304 | MEDTRONIC PLC SHS | MDT | 3,739 | $356,102 | 0.02% |
| 305 | AGNICO EAGLE MINES LTD COM | AEM | 2,110 | $355,662 | 0.02% |
| 306 | MANULIFE FINL CORP COM | 56501R106 | 10,981 | $342,058 | 0.02% |
| 307 | S&P 500 (VANGUARD) | 922908363 | 558 | $341,708 | 0.02% |
| 308 | ENBRIDGE INC COM | ENNPF | 6,650 | $335,559 | 0.02% |
| 309 | ITAU UNIBANCO HLDG SA SPON ADR | 465562106 | 45,309 | $332,568 | 0.02% |
| 310 | CANADIAN NAT RES LTD COM | 136385101 | 10,157 | $324,618 | 0.02% |
| 311 | CARPENTER TECHNOLOGY COM | CRS | 1,250 | $306,925 | 0.02% |
| 312 | KB FINL GROUP INC SPONSORED AD | 48241A105 | 3,646 | $302,290 | 0.02% |
| 313 | LILLY ELI & CO COM | LLY | 389 | $296,807 | 0.02% |
| 314 | CVS HEALTH CORP COM | CVS | 3,927 | $296,057 | 0.02% |
| 315 | OSHKOSH CORP COM | OSK | 2,255 | $292,473 | 0.02% |
| 316 | ISHARES INC MSCI TAIWAN | 46434G772 | 4,415 | $280,882 | 0.02% |
| 317 | ARCELORMITTAL SA LUXEMBOURG NY | ARCXF | 7,566 | $273,511 | 0.02% |
| 318 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 4,808 | $268,046 | 0.02% |
| 319 | MSCI EAFE (ISHARES) | 464287465 | 2,727 | $254,620 | 0.01% |
| 320 | NOVO-NORDISK A S ADR | NONOF | 4,493 | $249,317 | 0.01% |
| 321 | TOTAL BOND MARKET (VANGUARD) | 921937835 | 3,253 | $241,926 | 0.01% |
| 322 | ISHARES Global Tech ETF | 464287291 | 2,329 | $240,376 | 0.01% |
| 323 | ORIX CORP SPONSORED ADR | ORXCF | 7,964 | $208,020 | 0.01% |
| 324 | ICICI BK LTD ADR | IBN | 6,737 | $203,660 | 0.01% |
| 325 | HONDA MOTOR LTD AMERN SHS | HNDAF | 6,551 | $201,771 | 0.01% |
| 326 | BOEING CO COM | BA-PA | 932 | $201,154 | 0.01% |
| 327 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 3,337 | $180,799 | 0.01% |
| 328 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,282 | $175,075 | 0.01% |
| 329 | SANOFI SPONSORED ADR | SNYNF | 3,689 | $174,121 | 0.01% |
| 330 | TENARIS S A SPONSORED ADR | 88031M109 | 4,850 | $173,484 | 0.01% |
| 331 | INVESCO BULLETSHARES 2025 MU | IVZ | 6,840 | $167,751 | 0.01% |
| 332 | INVESCO BULLETSHARES 2027 MU | IVZ | 7,060 | $167,040 | 0.01% |
| 333 | INVESCO BULLETSHARES 2026 MU | IVZ | 7,050 | $166,556 | 0.01% |
| 334 | INVESCO BULLETSHARES 2028 MU | IVZ | 7,110 | $166,481 | 0.01% |
| 335 | INVESCO BULLETSHARES 2029 MU | IVZ | 7,185 | $165,973 | 0.01% |
| 336 | INVESCO BULLETSHARES 2030 MU | IVZ | 7,550 | $165,496 | 0.01% |
| 337 | ISHARES TR ULTR SH TRM BD | 46434V878 | 3,166 | $160,674 | 0.01% |
| 338 | UNILEVER PLC SPON ADR NEW | UNLYF | 2,341 | $138,774 | 0.01% |
| 339 | INVESCO DB MULTI SECT COMM TR | IVZ | 1,477 | $131,345 | 0.01% |
| 340 | INVESCO DB MULTI SECT COMM TR | IVZ | 4,345 | $116,272 | 0.01% |
| 341 | GLOBAL EX-US REAL ESTATE (VANG | 922042676 | 2,407 | $114,910 | 0.01% |
| 342 | SOUTHERN CO COM | SOMN | 1,200 | $113,724 | 0.01% |
| 343 | REIT INDEX (VANGUARD) | 922908553 | 1,229 | $112,355 | 0.01% |
| 344 | INVESCO BULLETSHARES 2034 CB | IVZ | 4,774 | $100,349 | 0.01% |
| 345 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 590 | $98,725 | 0.01% |
| 346 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 4,744 | $92,793 | 0.01% |
| 347 | INVESCO DB US DOLLAR INDEX B | IVZ | 3,259 | $89,655 | 0.01% |
| 348 | ISHARES TR IBONDS ETF | 46435UAA9 | 3,657 | $89,011 | 0.01% |
| 349 | ISHARES TR IBDS DEC28 ETF | 46435U515 | 2,880 | $73,498 | 0.00% |
| 350 | INVESCO DB MLTI SECTR CMMTY TR | IVZ | 3,702 | $70,412 | 0.00% |
| 351 | INVESCO BULLETSHARES 2030 CORP | IVZ | 3,974 | $67,161 | 0.00% |
| 352 | JOHNSON & JOHNSON COM | JNJ | 355 | $65,824 | 0.00% |
| 353 | MCDONALDS CORP COM | MCD | 200 | $60,778 | 0.00% |
| 354 | TRAVELERS COMPANIES INC COM | TRV | 200 | $55,844 | 0.00% |
| 355 | AMICUS THERAPEUTICS INC COM | FOLD | 6,001 | $47,288 | 0.00% |
| 356 | EATON CORP PLC SHS | ETN | 109 | $40,793 | 0.00% |
| 357 | INVESCO BULLETSHARES 2031 CR | IVZ | 2,198 | $36,663 | 0.00% |
| 358 | INVSC BULLETSHARES 2032 CORP | IVZ | 1,749 | $36,519 | 0.00% |
| 359 | ROCKWELL AUTOMATION INC COM | ROK | 100 | $34,953 | 0.00% |
| 360 | YUM BRANDS INC COM | YUM | 200 | $30,400 | 0.00% |
| 361 | EOG RES INC COM | EOG | 268 | $30,048 | 0.00% |
| 362 | ISHARES TR IBONDS DEC 29 | 46436E205 | 1,239 | $29,079 | 0.00% |
| 363 | MARRIOTT INTL INC NEW CL A | 571903202 | 100 | $26,044 | 0.00% |
| 364 | LOCKHEED MARTIN CORP COM | LMT | 50 | $24,960 | 0.00% |
| 365 | ISHARES IBONDS DEC 2035 TC | 46438G372 | 873 | $22,733 | 0.00% |
| 366 | ISHARES IBONDS DEC 2033 CORP | 46436E130 | 839 | $22,007 | 0.00% |
| 367 | ELECTRONIC ARTS INC COM | EA | 100 | $20,170 | 0.00% |
| 368 | DANAHER CORP DEL COM | 235851102 | 100 | $19,826 | 0.00% |
| 369 | DUPONT DE NEMOURS INC COM | DD | 235 | $18,306 | 0.00% |
| 370 | MERCK & CO. INC COM | MRK | 200 | $16,786 | 0.00% |
| 371 | CORTEVA INC COM | CTVA | 235 | $15,893 | 0.00% |
| 372 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 100 | $13,919 | 0.00% |
| 373 | KIMBERLY CLARK CORP COM | KMB | 100 | $12,434 | 0.00% |
| 374 | HONEYWELL INTL INC COM | 438516106 | 57 | $11,998 | 0.00% |
| 375 | DOW INC COM | DOW | 235 | $5,389 | 0.00% |
| 376 | GE HEALTHCARE TECHNOLOGY | GEHC | 50 | $3,755 | 0.00% |
| 377 | VERALTO CORP | VLTO | 33 | $3,518 | 0.00% |
| 378 | WABTEC CORP COM | 929740108 | 6 | $1,203 | 0.00% |
| 379 | CHEMOURS CO COM | CC | 60 | $950 | 0.00% |