13F COMBINATION REPORT
Knights of Columbus Asset Advisors LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001688666-26-000002
Total Value
$1.76B
Positions
398
Other Managers
0
Confidential Omitted
No
Holdings (398)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 535,421 | $99.9M | 5.66% |
| 2 | APPLE INC COM | AAPL | 336,434 | $91.5M | 5.19% |
| 3 | MICROSOFT CORP COM | MSFT | 185,013 | $89.5M | 5.07% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 129,474 | $40.5M | 2.30% |
| 5 | BROADCOM INC COM | AVGO | 103,219 | $35.7M | 2.03% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 101,533 | $31.9M | 1.81% |
| 7 | TESLA INC COM | TSLA | 64,481 | $29.0M | 1.64% |
| 8 | META PLATFORMS INC CL A | META | 43,905 | $29.0M | 1.64% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 83,505 | $26.9M | 1.53% |
| 10 | GOLDMAN SACHS GROUP INC COM | GSCE | 27,815 | $24.4M | 1.39% |
| 11 | EXXON MOBIL CORP COM | XOM | 203,070 | $24.4M | 1.39% |
| 12 | BK OF AMERICA CORP COM | 060505104 | 429,644 | $23.6M | 1.34% |
| 13 | CISCO SYS INC COM | CSCO | 277,951 | $21.4M | 1.21% |
| 14 | GENERAL MTRS CO COM | 37045V100 | 242,964 | $19.8M | 1.12% |
| 15 | CUMMINS INC COM | CMI | 35,640 | $18.2M | 1.03% |
| 16 | AMERICAN EXPRESS CO COM | AXP | 48,629 | $18.0M | 1.02% |
| 17 | WELLS FARGO CO NEW COM | 949746101 | 181,008 | $16.9M | 0.96% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 33,553 | $16.9M | 0.96% |
| 19 | WELLTOWER INC COM | WELL | 90,757 | $16.8M | 0.96% |
| 20 | PROLOGIS INC. | PLDGP | 116,527 | $14.9M | 0.84% |
| 21 | BANK NEW YORK MELLON CORP COM | 064058100 | 124,015 | $14.4M | 0.82% |
| 22 | CENCORA INC | COR | 42,225 | $14.3M | 0.81% |
| 23 | ENTERGY CORP NEW COM | ENO | 154,131 | $14.2M | 0.81% |
| 24 | INTERNATIONAL BUSINESS MACHS C | INTR | 47,401 | $14.0M | 0.80% |
| 25 | PEPSICO INC COM | PEP | 94,652 | $13.6M | 0.77% |
| 26 | CHEVRON CORP NEW COM | CVX | 86,367 | $13.2M | 0.75% |
| 27 | MONSTER BEVERAGE CORP | MNST | 170,770 | $13.1M | 0.74% |
| 28 | DISNEY WALT CO COM DISNEY | 254687106 | 114,363 | $13.0M | 0.74% |
| 29 | VISA INC COM CL A | V | 36,475 | $12.8M | 0.73% |
| 30 | QUALCOMM INC COM | QCOM | 74,245 | $12.7M | 0.72% |
| 31 | TEXAS INSTRS INC COM | 882508104 | 73,177 | $12.7M | 0.72% |
| 32 | CATERPILLAR INC COM | CAT | 22,117 | $12.7M | 0.72% |
| 33 | 3M CO COM | MMM | 75,806 | $12.1M | 0.69% |
| 34 | AT&T INC COM | T-PC | 473,970 | $11.8M | 0.67% |
| 35 | WASTE MGMT INC DEL COM | 94106L109 | 53,090 | $11.7M | 0.66% |
| 36 | AMERICAN TOWER CORP NEW COM | 03027X100 | 62,597 | $11.0M | 0.62% |
| 37 | CITIGROUP INC COM NEW | C-PR | 92,984 | $10.9M | 0.62% |
| 38 | NATIONAL FUEL GAS CO N J COM | NFG | 132,779 | $10.6M | 0.60% |
| 39 | DOLLAR GEN CORP NEW COM | 256677105 | 78,380 | $10.4M | 0.59% |
| 40 | ALLSTATE CORP COM | ALL-PJ | 49,505 | $10.3M | 0.58% |
| 41 | AXIS CAPITAL HOLDINGS SHS | G0692U109 | 96,119 | $10.3M | 0.58% |
| 42 | CRH PLC ADR | CRH | 80,884 | $10.1M | 0.57% |
| 43 | AMERICAN INTL GROUP INC COM NE | 026874784 | 114,741 | $9.8M | 0.56% |
| 44 | FIRST HORIZON NATL CORP COM | FHN-PH | 406,711 | $9.7M | 0.55% |
| 45 | SIMON PPTY GROUP INC NEW COM | 828806109 | 52,277 | $9.7M | 0.55% |
| 46 | MICRON TECHNOLOGY INC COM | MU | 32,792 | $9.4M | 0.53% |
| 47 | COPA HOLDINGS | CPA | 76,170 | $9.2M | 0.52% |
| 48 | PRUDENTIAL FINL INC COM | PUKPF | 81,184 | $9.2M | 0.52% |
| 49 | MASTERCARD INC CL A | MA | 15,873 | $9.1M | 0.51% |
| 50 | LINDE PLC COM | LIN | 21,235 | $9.1M | 0.51% |
| 51 | EQUINIX INC COM NEW | EQIX | 11,637 | $8.9M | 0.51% |
| 52 | CAPITAL ONE FINL CORP COM | 14040H105 | 36,066 | $8.7M | 0.50% |
| 53 | D R HORTON INC COM | 23331A109 | 59,796 | $8.6M | 0.49% |
| 54 | KINDER MORGAN INC DEL COM | EP-PC | 308,688 | $8.5M | 0.48% |
| 55 | ADOBE INC COM | ADBE | 23,778 | $8.3M | 0.47% |
| 56 | GAP INC | GAP | 316,626 | $8.1M | 0.46% |
| 57 | TJX COS INC NEW COM | 872540109 | 52,120 | $8.0M | 0.45% |
| 58 | QUEST DIAGNOSTICS INC COM | DGX | 46,079 | $8.0M | 0.45% |
| 59 | WALMART INC COM | WMT | 70,944 | $7.9M | 0.45% |
| 60 | CONOCOPHILLIPS COM | COP | 83,603 | $7.8M | 0.44% |
| 61 | AECOM COM | ACM | 81,408 | $7.8M | 0.44% |
| 62 | NETFLIX INC COM | NFLX | 80,403 | $7.5M | 0.43% |
| 63 | INTUIT COM | INTU | 11,327 | $7.5M | 0.43% |
| 64 | HOST HOTELS & RESORTS INC COM | HST | 400,727 | $7.1M | 0.40% |
| 65 | LOWES COS INC COM | 548661107 | 29,442 | $7.1M | 0.40% |
| 66 | GILEAD SCIENCES INC COMUSD0.00 | GILD | 57,539 | $7.1M | 0.40% |
| 67 | UNITED RENTALS INC COM | URI | 8,691 | $7.0M | 0.40% |
| 68 | LENNAR CORP CL A | LEN-B | 67,880 | $7.0M | 0.40% |
| 69 | CSX CORP COM | CSX | 189,288 | $6.9M | 0.39% |
| 70 | INTUITIVE SURGICAL INC COM NEW | ISRG | 12,088 | $6.8M | 0.39% |
| 71 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 49,212 | $6.8M | 0.38% |
| 72 | REALTY INCOME CORP COM | O | 115,948 | $6.5M | 0.37% |
| 73 | CARDINAL HEALTH INC COM | CAH | 31,667 | $6.5M | 0.37% |
| 74 | FEDEX CORP COM | FDX | 21,786 | $6.3M | 0.36% |
| 75 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 141,818 | $6.3M | 0.36% |
| 76 | ORACLE CORP COM | ORCL-PD | 32,243 | $6.3M | 0.36% |
| 77 | STRYKER CORP COM | SYK | 17,612 | $6.2M | 0.35% |
| 78 | BOSTON PROPERTIES INCCOM | BXP | 89,686 | $6.1M | 0.34% |
| 79 | PROCTER & GAMBLE CO COM | 742718109 | 41,381 | $5.9M | 0.34% |
| 80 | UNION PAC CORP COM | UNP | 25,406 | $5.9M | 0.33% |
| 81 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 15,036 | $5.8M | 0.33% |
| 82 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 20,565 | $5.5M | 0.31% |
| 83 | BAKER HUGHES CO | BKR | 121,091 | $5.5M | 0.31% |
| 84 | PALANTIR TECHNOLOGIES INC-A | PLTR | 30,902 | $5.5M | 0.31% |
| 85 | EMCOR GROUP INC COM | EME | 8,968 | $5.5M | 0.31% |
| 86 | DIGITAL REALTY TRUST INC | 253868103 | 34,730 | $5.4M | 0.30% |
| 87 | DARDEN RESTAURANTS INC COM | DRI | 29,157 | $5.4M | 0.30% |
| 88 | VISTRA ENERGY CORP COM | VST | 32,785 | $5.3M | 0.30% |
| 89 | STEEL DYNAMICS INC COM | STLD | 30,808 | $5.2M | 0.30% |
| 90 | COMCAST CORP NEW CL A | CCZ | 174,461 | $5.2M | 0.30% |
| 91 | JONES LANG LASALLE INC COM | JLL | 15,242 | $5.1M | 0.29% |
| 92 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 98,941 | $5.0M | 0.28% |
| 93 | TWILIO INC - A | TWLO | 35,140 | $5.0M | 0.28% |
| 94 | AMERIPRISE FINL INC COM | 03076C106 | 10,146 | $5.0M | 0.28% |
| 95 | ON SEMICONDUCTOR CORP COM | ON | 91,836 | $5.0M | 0.28% |
| 96 | COCA COLA CO COM | KO | 69,954 | $4.9M | 0.28% |
| 97 | PUBLIC STORAGE COM | PSA-PS | 18,610 | $4.8M | 0.27% |
| 98 | FIRSTENERGY CORP COM | FE | 106,800 | $4.8M | 0.27% |
| 99 | AMERICAN HEALTHCARE REIT INC | AHR | 94,318 | $4.4M | 0.25% |
| 100 | VERIZON COMMUNICATIONS INC COM | VZ | 108,214 | $4.4M | 0.25% |
| 101 | GENERAL ELECTRIC CO COM | 369604301 | 14,155 | $4.4M | 0.25% |
| 102 | CROWN CASTLE INTL CORP COM | CCI | 48,716 | $4.3M | 0.25% |
| 103 | PERFORMANCE FOOD GROUP COM | PFGC | 47,388 | $4.3M | 0.24% |
| 104 | VALERO ENERGY CORP COM | VLO | 25,972 | $4.2M | 0.24% |
| 105 | ISHARES TR | 464288588 | 43,729 | $4.2M | 0.24% |
| 106 | CBRE GROUP INC CL A | CBRE | 25,265 | $4.1M | 0.23% |
| 107 | ADT INC | ADT | 503,356 | $4.1M | 0.23% |
| 108 | PALO ALTO NETWORKS INC COM | PANW | 21,766 | $4.0M | 0.23% |
| 109 | FORTIS INC COM | FTRSF | 76,802 | $4.0M | 0.23% |
| 110 | CASEYS GEN STORES INC COM | 147528103 | 6,946 | $3.8M | 0.22% |
| 111 | POPULAR INC COM | BPOPM | 30,132 | $3.8M | 0.21% |
| 112 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 151,424 | $3.6M | 0.21% |
| 113 | NEWMONT MINING CORP COM | NEMCL | 36,229 | $3.6M | 0.21% |
| 114 | AXSOME THERAPEUTICS INC COM | AXSM | 19,806 | $3.6M | 0.21% |
| 115 | NRG ENERGY INC COM NEW | NRG | 22,691 | $3.6M | 0.20% |
| 116 | CUSHMAN & WAKEFIELD PLC | G2717C106 | 208,080 | $3.4M | 0.19% |
| 117 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,896 | $3.4M | 0.19% |
| 118 | TANGER FACTORY OUTLET CTRS INC | SKT | 100,631 | $3.4M | 0.19% |
| 119 | PAN AMERICAN SILVER CORP COM | 697900108 | 61,994 | $3.2M | 0.18% |
| 120 | KLA-TENCOR CORP COM | KLAC | 2,577 | $3.1M | 0.18% |
| 121 | SHOPIFY INC - CLASS A | SHOP | 19,400 | $3.1M | 0.18% |
| 122 | US BANCORP DEL COM NEW | USB-PS | 58,275 | $3.1M | 0.18% |
| 123 | IES HOLDINGS INC | IESC | 7,969 | $3.1M | 0.18% |
| 124 | RADNET INC COM | RDNT | 43,423 | $3.1M | 0.18% |
| 125 | SALESFORCE COM INC COM | CRM | 11,659 | $3.1M | 0.18% |
| 126 | BRINKS CO COM | BCO | 26,355 | $3.1M | 0.17% |
| 127 | FERGUSON ENTERPRISES INC | FERG | 13,813 | $3.1M | 0.17% |
| 128 | PHINIA INC | PHIN | 48,677 | $3.1M | 0.17% |
| 129 | EXTRA SPACE STORAGE INC COM | EXR | 23,176 | $3.0M | 0.17% |
| 130 | GRANITE CONSTR INC COM | GVA | 26,071 | $3.0M | 0.17% |
| 131 | CUBESMART | CUBE | 82,649 | $3.0M | 0.17% |
| 132 | PIPER SANDLER CO | PIPR | 8,688 | $3.0M | 0.17% |
| 133 | CARETRUST REIT INC COM | CTRE | 81,056 | $2.9M | 0.17% |
| 134 | MUELLER INDS INC COM | 624756102 | 25,497 | $2.9M | 0.17% |
| 135 | ADVANCED MICRO DEVICES INC COM | AMD | 13,663 | $2.9M | 0.17% |
| 136 | VALLEY NATL BANCORP COM | 919794107 | 249,757 | $2.9M | 0.17% |
| 137 | GE VERNOVA INC | GEV | 4,342 | $2.8M | 0.16% |
| 138 | DIGITALOCEAN HLDGS INC COM | DOCN | 58,695 | $2.8M | 0.16% |
| 139 | MOLSON COORS BREWING CO CL B | TAP-A | 60,343 | $2.8M | 0.16% |
| 140 | LAUREATE EDUCATION INC COM | LAUR | 83,549 | $2.8M | 0.16% |
| 141 | SEMTECH CORP COM | SMTC | 37,633 | $2.8M | 0.16% |
| 142 | HANCOCK WHITNEY CORPORATION CO | HWCPZ | 42,605 | $2.7M | 0.15% |
| 143 | AVALONBAY CMNTYS INC COM | AWX | 14,747 | $2.7M | 0.15% |
| 144 | BELDEN INC COM | BDC | 22,926 | $2.7M | 0.15% |
| 145 | VIAVI SOLUTIONS INC COM | VIAV | 149,302 | $2.7M | 0.15% |
| 146 | IRON MTN INC COM | 46284V101 | 31,649 | $2.6M | 0.15% |
| 147 | PROGRESSIVE CORP OHIO COM | 743315103 | 11,499 | $2.6M | 0.15% |
| 148 | OLD SECOND BANCORP INC ILL COM | OSBC | 132,945 | $2.6M | 0.15% |
| 149 | UBER TECHNOLOGIES INC COM | UBER | 31,681 | $2.6M | 0.15% |
| 150 | IMAX CORP | IMAX | 69,667 | $2.6M | 0.15% |
| 151 | SOUTHERN COPPER CORP | SCCO | 17,850 | $2.6M | 0.15% |
| 152 | WORKIVA INC | WK | 29,492 | $2.5M | 0.14% |
| 153 | HAMILTON INSURANCE GROU-CL B | HG | 90,847 | $2.5M | 0.14% |
| 154 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 33,587 | $2.5M | 0.14% |
| 155 | STANDEX INTL CORP COM | 854231107 | 11,395 | $2.5M | 0.14% |
| 156 | INTEL CORP COM | INTC | 67,053 | $2.5M | 0.14% |
| 157 | O-I Glass Inc Com | OI | 167,238 | $2.5M | 0.14% |
| 158 | SPIRE INC | SRJN | 29,777 | $2.5M | 0.14% |
| 159 | GUARDANT HEALTH INC COM | GH | 24,075 | $2.5M | 0.14% |
| 160 | LIBERTY ENERGY INC | LBRT | 133,038 | $2.5M | 0.14% |
| 161 | SUN COMMUNITIES INC COM | 866674104 | 19,758 | $2.4M | 0.14% |
| 162 | GARRETT MOTION INC COM | GTX | 139,468 | $2.4M | 0.14% |
| 163 | CONSTELLIUM SE | CSTM | 128,350 | $2.4M | 0.14% |
| 164 | DOORDASH INC - A | DASH | 10,651 | $2.4M | 0.14% |
| 165 | MORGAN STANLEY COM NEW | MS-PQ | 13,586 | $2.4M | 0.14% |
| 166 | EQUITY RESIDENTIAL SH BEN INT | EQR | 38,156 | $2.4M | 0.14% |
| 167 | FIRST CASH HOLDINGS INC. | FCFS | 15,080 | $2.4M | 0.14% |
| 168 | MAXIMUS INC COM | MMS | 27,043 | $2.3M | 0.13% |
| 169 | MERIT MED SYS INC COM | 589889104 | 26,484 | $2.3M | 0.13% |
| 170 | ECOLAB INC COM | ECL | 8,884 | $2.3M | 0.13% |
| 171 | INTERNATIONAL SEAWAYS INC | INSW | 47,442 | $2.3M | 0.13% |
| 172 | UNITED NAT FOODS INC COM | UNTCW | 67,377 | $2.3M | 0.13% |
| 173 | SKYWEST INC COM | SKYW | 22,489 | $2.3M | 0.13% |
| 174 | BOOT BARN HLDGS INC COM | BOOT | 12,675 | $2.2M | 0.13% |
| 175 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 137,330 | $2.2M | 0.13% |
| 176 | BOSTON SCIENTIFIC CORP COM | BSX | 23,158 | $2.2M | 0.13% |
| 177 | SBA COMMUNICATIONS CORP(NEW) C | SBAC | 11,368 | $2.2M | 0.12% |
| 178 | QUANTA SVCS INC COM | 74762E102 | 5,188 | $2.2M | 0.12% |
| 179 | METROPOLITAN BK HLDG CORP COM | 591774104 | 28,488 | $2.2M | 0.12% |
| 180 | BIOVENTUS INC - A | BVS | 290,285 | $2.2M | 0.12% |
| 181 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,702 | $2.2M | 0.12% |
| 182 | OFG BANCORP COM | OFG | 52,517 | $2.2M | 0.12% |
| 183 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 4,775 | $2.1M | 0.12% |
| 184 | ACI WORLDWIDE INC COM | ACIW | 43,028 | $2.1M | 0.12% |
| 185 | MOELIS & CO CL A | MC | 29,635 | $2.0M | 0.12% |
| 186 | BOWHEAD SPECIALTY HOLDINGS I | BOW | 69,813 | $2.0M | 0.11% |
| 187 | EXCELERATE ENERGY INC-A | EE | 70,856 | $2.0M | 0.11% |
| 188 | SIX FLAGS ENTERTAINMENT CORP | FUN | 128,276 | $2.0M | 0.11% |
| 189 | LAM RESEARCH CORP | LRCX | 11,480 | $2.0M | 0.11% |
| 190 | TRI POINTE HOMES INC | TPH | 62,199 | $2.0M | 0.11% |
| 191 | LSI INDS INC COM | 50216C108 | 105,690 | $1.9M | 0.11% |
| 192 | WILLIS LEASE FINANCE CORP COM | WLFC | 14,102 | $1.9M | 0.11% |
| 193 | EASTGROUP PPTY INC COM | 277276101 | 10,537 | $1.9M | 0.11% |
| 194 | LAMAR ADVERTISING CO NEW CL A | LAMR | 14,787 | $1.9M | 0.11% |
| 195 | DOLE PLC | DOLE | 124,766 | $1.9M | 0.11% |
| 196 | SHORE BANCSHARES INC COM | SHBI | 105,623 | $1.9M | 0.11% |
| 197 | NATIONAL VISION HOLDINGS INC | EYE | 71,942 | $1.9M | 0.11% |
| 198 | APPLOVIN CORP-CLASS A | APP | 2,713 | $1.8M | 0.10% |
| 199 | CHEESECAKE FACTORY INC COM | CAKE | 36,031 | $1.8M | 0.10% |
| 200 | CAMDEN PPTY TR SH BEN INT | 133131102 | 16,468 | $1.8M | 0.10% |
| 201 | AMAZON COM INC COM | AMZN | 7,852 | $1.8M | 0.10% |
| 202 | SOUTHWEST GAS HOLDINGS INC COM | SWX | 22,645 | $1.8M | 0.10% |
| 203 | STERIS PLC | STE | 7,133 | $1.8M | 0.10% |
| 204 | FIRST FINANCIAL CORP | 320218100 | 29,925 | $1.8M | 0.10% |
| 205 | VIRIDIAN THERAPEUTICS INC | VRDN | 58,026 | $1.8M | 0.10% |
| 206 | LIVERAMP HOLDINGS INC | RAMP | 60,906 | $1.8M | 0.10% |
| 207 | REGENCY CTRS CORP COM | 758849103 | 25,793 | $1.8M | 0.10% |
| 208 | ESSEX PPTY TR INC COM | 297178105 | 6,742 | $1.8M | 0.10% |
| 209 | SOFI TECHNOLOGIES | SOFI | 67,303 | $1.8M | 0.10% |
| 210 | KILROY RLTY CORP COM | 49427F108 | 46,524 | $1.7M | 0.10% |
| 211 | INTAPP INC | INTA | 37,894 | $1.7M | 0.10% |
| 212 | INVITATION HOMES INC COM | INVH | 61,325 | $1.7M | 0.10% |
| 213 | ALLEGHENY TECHNOLOGIES INC COM | ATI | 14,796 | $1.7M | 0.10% |
| 214 | AMKOR TECHNOLOGY INC COM | AMKR | 42,878 | $1.7M | 0.10% |
| 215 | EMERSON ELEC CO COM | EMR | 12,663 | $1.7M | 0.10% |
| 216 | MID-AMERICA APARTMENT COMM | 59522J103 | 12,067 | $1.7M | 0.10% |
| 217 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 42,566 | $1.6M | 0.09% |
| 218 | AUTOZONE INC COM | AZO | 483 | $1.6M | 0.09% |
| 219 | CIVISTA BANCSHARES INC | CIVB | 73,682 | $1.6M | 0.09% |
| 220 | VIKING HOLDINGS LTD | VIK | 22,514 | $1.6M | 0.09% |
| 221 | EVERCORE INC CLASS A | EVR | 4,663 | $1.6M | 0.09% |
| 222 | COEUR MINING INC | 192108504 | 88,469 | $1.6M | 0.09% |
| 223 | NEWMARK GROUP INC-CLASS A | NMRK | 90,619 | $1.6M | 0.09% |
| 224 | ARISTA NETWORKS INC COM | ANET | 11,820 | $1.5M | 0.09% |
| 225 | W P CAREY & CO INC | 92936U109 | 23,986 | $1.5M | 0.09% |
| 226 | MIRUM PHARMACEUTICALS INC | MIRM | 19,499 | $1.5M | 0.09% |
| 227 | AGREE REALTY CORP COM | 008492100 | 21,286 | $1.5M | 0.09% |
| 228 | ARS PHARMACEUTICALS INC | SPRY | 130,729 | $1.5M | 0.09% |
| 229 | WEYERHAEUSER CO MTN BE COM | WY | 63,912 | $1.5M | 0.09% |
| 230 | STAG INDL INC COM | 85254J102 | 40,365 | $1.5M | 0.08% |
| 231 | FIDELIS INSURANCE HOLDINGS | FIHL | 73,602 | $1.4M | 0.08% |
| 232 | FASTLY INC - CLASS A | FSLY | 141,320 | $1.4M | 0.08% |
| 233 | TTM TECHNOLOGIES INC COM | TTMI | 20,762 | $1.4M | 0.08% |
| 234 | WESTERN DIGITAL CORP COM | WDC | 8,310 | $1.4M | 0.08% |
| 235 | BUILDERS FIRSTSOURCE INC COM | BLDR | 13,035 | $1.3M | 0.08% |
| 236 | FRANKLIN TEMPLETON ETF TR FRAN | FGDL | 34,666 | $1.3M | 0.08% |
| 237 | KIMCO RLTY CORP COM | 49446R109 | 65,822 | $1.3M | 0.08% |
| 238 | VORNADO RLTY TR SH BEN INT | 929042109 | 39,933 | $1.3M | 0.08% |
| 239 | AMRIZE LTD | AMRZ | 24,525 | $1.3M | 0.08% |
| 240 | BROADSTONE NET LEASE INC | BNL | 75,594 | $1.3M | 0.07% |
| 241 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 25,217 | $1.3M | 0.07% |
| 242 | LIMBACH HOLDINGS INC | LMB | 16,809 | $1.3M | 0.07% |
| 243 | INSULET CORP COM | PODD | 4,503 | $1.3M | 0.07% |
| 244 | UDR INC COM | UDR | 34,771 | $1.3M | 0.07% |
| 245 | VERICEL CORP COM | VCEL | 34,593 | $1.2M | 0.07% |
| 246 | MARVELL TECHNOLOGY INC COM | MRVL | 14,152 | $1.2M | 0.07% |
| 247 | HOME DEPOT INC COM | HD | 3,481 | $1.2M | 0.07% |
| 248 | IDEAYA BIOSCIENCES INC | IDYA | 33,199 | $1.1M | 0.07% |
| 249 | NEWAMSTERDAM PHARMA CO NV | NAMSW | 32,483 | $1.1M | 0.06% |
| 250 | RHYTHM PHARMACEUTICALS INC | RYTM | 10,314 | $1.1M | 0.06% |
| 251 | SEAGATE TECHNOLOGY HOLDINGS | SE | 4,003 | $1.1M | 0.06% |
| 252 | AMERICAN HOMES 4 RENT- A | AMH-PG | 34,320 | $1.1M | 0.06% |
| 253 | SNOWFLAKE INC-CLASS A | SNOW | 4,985 | $1.1M | 0.06% |
| 254 | ESSENT GROUP LTD COM | ESNT | 16,385 | $1.1M | 0.06% |
| 255 | CLOUDFLARE INC - CLASS A | NET | 5,387 | $1.1M | 0.06% |
| 256 | SERVICENOW INC COM | NOW | 6,885 | $1.1M | 0.06% |
| 257 | ENTERPRISE FINL SVCS CORP COM | 293712105 | 19,488 | $1.1M | 0.06% |
| 258 | WARBY PARKER INC-CLASS A | WRBY | 47,885 | $1.0M | 0.06% |
| 259 | TOAST INC-CLASS A | TOST | 29,108 | $1.0M | 0.06% |
| 260 | DAKTRONICS INC | DAKT | 52,162 | $1.0M | 0.06% |
| 261 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 38,591 | $1.0M | 0.06% |
| 262 | KYMERA THERAPEUTICS INC | KYMR | 12,890 | $1.0M | 0.06% |
| 263 | SIMPLIFY MBS ETF | 82889N525 | 19,463 | $981,130 | 0.06% |
| 264 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 3,205 | $973,967 | 0.06% |
| 265 | REVOLUTION MEDICINES INC | RVMDW | 12,114 | $964,880 | 0.05% |
| 266 | EDGEWISE THERAPEUTICS INC | EWTX | 38,676 | $959,745 | 0.05% |
| 267 | NEWMARKET CORP | NEU | 1,287 | $884,504 | 0.05% |
| 268 | SOUNDHOUND AI INC-A | SOUNW | 87,912 | $876,483 | 0.05% |
| 269 | ISHARES TR MSCI CHINA ETF | 46429B671 | 14,012 | $841,701 | 0.05% |
| 270 | BLUE BIRD CORP | BLBD | 17,231 | $809,857 | 0.05% |
| 271 | DENALI THERAPEUTICS INC | DNLI | 49,007 | $809,106 | 0.05% |
| 272 | HIGHWOODS PPTYS INC COM | 431284108 | 31,173 | $804,887 | 0.05% |
| 273 | API GROUP CORP | APG | 20,746 | $793,742 | 0.04% |
| 274 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 8,331 | $788,279 | 0.04% |
| 275 | MILLROSE PROPERTIES | 601137102 | 26,389 | $788,239 | 0.04% |
| 276 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,470 | $772,073 | 0.04% |
| 277 | NATIONAL RETAIL PPTYS INC COM | NNN | 19,238 | $762,402 | 0.04% |
| 278 | CG ONCOLOGY INC | CGON | 17,800 | $739,056 | 0.04% |
| 279 | TWIST BIOSCIENCE CORP COM | TWST | 23,005 | $729,719 | 0.04% |
| 280 | AMERICAN ELEC PWR CO INC COM | 025537101 | 6,162 | $710,540 | 0.04% |
| 281 | OSHKOSH CORP COM | OSK | 5,641 | $708,679 | 0.04% |
| 282 | DELL INC COM | DELL | 5,599 | $704,802 | 0.04% |
| 283 | ROYAL CARIBBEAN CRUISES LTD CO | V7780T103 | 2,446 | $682,238 | 0.04% |
| 284 | LILLY ELI & CO COM | LLY | 616 | $662,003 | 0.04% |
| 285 | DEERE & CO COM | DE | 1,406 | $654,591 | 0.04% |
| 286 | VERIS RESIDENTIAL INC | VRE | 43,542 | $647,905 | 0.04% |
| 287 | FOX CORP CLASS A | FOX | 8,839 | $645,866 | 0.04% |
| 288 | T-MOBILE USA | TMUSZ | 3,170 | $643,637 | 0.04% |
| 289 | TIMKEN CO COM | TKR | 7,330 | $616,673 | 0.03% |
| 290 | FEDERAL REALTY INVS TRUST | 313745101 | 6,088 | $613,670 | 0.03% |
| 291 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 5,117 | $612,761 | 0.03% |
| 292 | TRONOX HOLDINGS PLC SHS | TROX | 146,716 | $611,806 | 0.03% |
| 293 | BAUSCH LOMB CORP | 071705107 | 35,403 | $604,683 | 0.03% |
| 294 | POTLATCH CORP NEW COM | 737630103 | 15,159 | $603,025 | 0.03% |
| 295 | APPLIED DIGITAL CORP | APLD | 24,368 | $597,503 | 0.03% |
| 296 | JBT MAREL CORP | JBTM | 3,882 | $584,901 | 0.03% |
| 297 | PBF ENERGY INC CL A | PBF | 21,384 | $579,934 | 0.03% |
| 298 | ROYAL BK CDA MONTREAL QUE COM | 780087102 | 3,396 | $578,984 | 0.03% |
| 299 | EATON CORP PLC SHS | ETN | 1,802 | $573,955 | 0.03% |
| 300 | SHOPIFY INC CL A | SHOP | 3,555 | $572,248 | 0.03% |
| 301 | MERCADOLIBRE INC COM | MELI | 284 | $572,050 | 0.03% |
| 302 | WEATHERFORD INTERNATIONAL PL | G48833118 | 7,293 | $570,750 | 0.03% |
| 303 | ISHARES MSCI KOREA INDEX FUND | 464286772 | 5,820 | $565,820 | 0.03% |
| 304 | STATE STR CORP COM | STT-PG | 4,337 | $559,516 | 0.03% |
| 305 | NUTRIEN LTD COM | NTR | 9,017 | $556,529 | 0.03% |
| 306 | XENIA HOTELS & RESORTS INC COM | XHR | 39,100 | $552,874 | 0.03% |
| 307 | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 11,826 | $549,791 | 0.03% |
| 308 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 944 | $548,190 | 0.03% |
| 309 | UBS AG SHS NEW | UBS | 11,116 | $514,782 | 0.03% |
| 310 | BELLRING BRANDS INC | BRBR | 18,907 | $505,384 | 0.03% |
| 311 | URANIUM ENERGY CORP COM | UEC | 41,598 | $485,865 | 0.03% |
| 312 | ASML HLDG NV NY SHS | ASMLF | 446 | $477,158 | 0.03% |
| 313 | SHELL PLC-ADR | RYDAF | 6,455 | $474,313 | 0.03% |
| 314 | FMC CORP | FMC | 33,658 | $466,836 | 0.03% |
| 315 | BARCLAYS PLC ADR | BCLYF | 18,190 | $462,935 | 0.03% |
| 316 | MITSUBISHI UFJ FINL GROUP INC | 606822104 | 28,994 | $459,845 | 0.03% |
| 317 | ABBVIE INC COM | ABBV | 1,923 | $439,386 | 0.02% |
| 318 | GATX CORP COM | GATX | 2,568 | $435,533 | 0.02% |
| 319 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 7,177 | $434,998 | 0.02% |
| 320 | AMGEN INC COM | AMGN | 1,280 | $418,957 | 0.02% |
| 321 | MANULIFE FINL CORP COM | 56501R106 | 10,981 | $398,391 | 0.02% |
| 322 | AKAMAI TECHNOLOGIES INC COM | AKAM | 4,498 | $392,450 | 0.02% |
| 323 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 2,594 | $380,229 | 0.02% |
| 324 | CARPENTER TECHNOLOGY COM | CRS | 1,197 | $376,863 | 0.02% |
| 325 | CVS HEALTH CORP COM | CVS | 4,700 | $372,992 | 0.02% |
| 326 | S&P 500 (VANGUARD) | 922908363 | 558 | $349,939 | 0.02% |
| 327 | ARCELORMITTAL SA LUXEMBOURG NY | ARCXF | 7,566 | $344,783 | 0.02% |
| 328 | CANADIAN NAT RES LTD COM | 136385101 | 10,157 | $343,814 | 0.02% |
| 329 | ITAU UNIBANCO HLDG SA SPON ADR | 465562106 | 46,666 | $334,129 | 0.02% |
| 330 | ING GROEP N V SPONSORED ADR | INGVF | 11,410 | $319,480 | 0.02% |
| 331 | ENBRIDGE INC COM | ENNPF | 6,650 | $318,069 | 0.02% |
| 332 | AGNICO EAGLE MINES LTD COM | AEM | 1,862 | $315,665 | 0.02% |
| 333 | KB FINL GROUP INC SPONSORED AD | 48241A105 | 3,646 | $313,702 | 0.02% |
| 334 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,393 | $290,898 | 0.02% |
| 335 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 4,808 | $290,259 | 0.02% |
| 336 | ISHARES INC MSCI TAIWAN | 46434G772 | 4,415 | $280,485 | 0.02% |
| 337 | OPENDOOR TECHNOLOGIES INC | OPENZ | 44,971 | $262,181 | 0.01% |
| 338 | MSCI EAFE (ISHARES) | 464287465 | 2,727 | $261,874 | 0.01% |
| 339 | ISHARES Global Tech ETF | 464287291 | 2,329 | $244,545 | 0.01% |
| 340 | TOTAL BOND MARKET (VANGUARD) | 921937835 | 3,253 | $240,950 | 0.01% |
| 341 | ORIX CORP SPONSORED ADR | ORXCF | 7,964 | $232,708 | 0.01% |
| 342 | NOVO-NORDISK A S ADR | NONOF | 4,493 | $228,604 | 0.01% |
| 343 | ARGENX SE SPONSORED ADR | ARGX | 269 | $226,216 | 0.01% |
| 344 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,282 | $209,784 | 0.01% |
| 345 | SAP SE SPON ADR | SAPGF | 845 | $205,259 | 0.01% |
| 346 | MEDTRONIC PLC SHS | MDT | 2,122 | $203,839 | 0.01% |
| 347 | ICICI BK LTD ADR | IBN | 6,737 | $200,763 | 0.01% |
| 348 | HONDA MOTOR LTD AMERN SHS | HNDAF | 6,551 | $193,123 | 0.01% |
| 349 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 3,337 | $179,397 | 0.01% |
| 350 | SANOFI SPONSORED ADR | SNYNF | 3,689 | $178,769 | 0.01% |
| 351 | INVESCO BULLETSHARES 2028 MU | IVZ | 7,110 | $167,085 | 0.01% |
| 352 | INVESCO BULLETSHARES 2027 MU | IVZ | 7,060 | $167,076 | 0.01% |
| 353 | INVESCO BULLETSHARES 2026 MU | IVZ | 7,050 | $166,697 | 0.01% |
| 354 | INVESCO BULLETSHARES 2029 MU | IVZ | 7,185 | $166,333 | 0.01% |
| 355 | INVESCO BULLETSHARES 2030 MU | IVZ | 7,550 | $166,289 | 0.01% |
| 356 | ISHARES TR ULTR SH TRM BD | 46434V878 | 3,166 | $160,136 | 0.01% |
| 357 | INVESCO DB MULTI SECT COMM TR | IVZ | 1,477 | $151,850 | 0.01% |
| 358 | INVESCO DB MULTI SECT COMM TR | IVZ | 4,345 | $110,884 | 0.01% |
| 359 | GLOBAL EX-US REAL ESTATE (VANG | 922042676 | 2,407 | $110,337 | 0.01% |
| 360 | REIT INDEX (VANGUARD) | 922908553 | 1,229 | $108,754 | 0.01% |
| 361 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 590 | $108,206 | 0.01% |
| 362 | SOUTHERN CO COM | SOMN | 1,200 | $104,640 | 0.01% |
| 363 | INVESCO BULLETSHARES 2034 CB | IVZ | 4,774 | $100,349 | 0.01% |
| 364 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 4,744 | $92,864 | 0.01% |
| 365 | ISHARES TR IBONDS ETF | 46435UAA9 | 3,657 | $88,792 | 0.01% |
| 366 | INVESCO DB US DOLLAR INDEX B | IVZ | 3,259 | $88,091 | 0.00% |
| 367 | AMICUS THERAPEUTICS INC COM | FOLD | 5,476 | $77,978 | 0.00% |
| 368 | ISHARES TR IBDS DEC28 ETF | 46435U515 | 2,880 | $73,310 | 0.00% |
| 369 | INVESCO BULLETSHARES 2030 CORP | IVZ | 3,974 | $67,240 | 0.00% |
| 370 | INVESCO DB MLTI SECTR CMMTY TR | IVZ | 3,702 | $64,655 | 0.00% |
| 371 | MCDONALDS CORP COM | MCD | 200 | $61,126 | 0.00% |
| 372 | TRAVELERS COMPANIES INC COM | TRV | 200 | $58,012 | 0.00% |
| 373 | ROCKWELL AUTOMATION INC COM | ROK | 100 | $38,907 | 0.00% |
| 374 | INVESCO BULLETSHARES 2031 CR | IVZ | 2,198 | $36,696 | 0.00% |
| 375 | INVSC BULLETSHARES 2032 CORP | IVZ | 1,749 | $36,510 | 0.00% |
| 376 | MARRIOTT INTL INC NEW CL A | 571903202 | 100 | $31,024 | 0.00% |
| 377 | YUM BRANDS INC COM | YUM | 200 | $30,256 | 0.00% |
| 378 | ISHARES TR IBONDS DEC 29 | 46436E205 | 1,239 | $28,999 | 0.00% |
| 379 | EOG RES INC COM | EOG | 268 | $28,143 | 0.00% |
| 380 | LOCKHEED MARTIN CORP COM | LMT | 50 | $24,183 | 0.00% |
| 381 | DANAHER CORP DEL COM | 235851102 | 100 | $22,892 | 0.00% |
| 382 | ISHARES IBONDS DEC 2035 TC | 46438G372 | 873 | $22,646 | 0.00% |
| 383 | ISHARES IBONDS DEC 2033 CORP | 46436E130 | 839 | $21,931 | 0.00% |
| 384 | MERCK & CO. INC COM | MRK | 200 | $21,052 | 0.00% |
| 385 | ELECTRONIC ARTS INC COM | EA | 100 | $20,433 | 0.00% |
| 386 | CORTEVA INC COM | CTVA | 235 | $15,752 | 0.00% |
| 387 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 100 | $13,050 | 0.00% |
| 388 | UNILEVER PLC SPON ADR NEW | UNLYF | 177 | $11,576 | 0.00% |
| 389 | HONEYWELL INTL INC COM | 438516106 | 57 | $11,120 | 0.00% |
| 390 | QNITY ELECTRONICS INC | Q | 117 | $9,553 | 0.00% |
| 391 | DUPONT DE NEMOURS INC COM | DD | 235 | $9,447 | 0.00% |
| 392 | DOW INC COM | DOW | 235 | $5,494 | 0.00% |
| 393 | GE HEALTHCARE TECHNOLOGY | GEHC | 50 | $4,101 | 0.00% |
| 394 | VERALTO CORP | VLTO | 33 | $3,293 | 0.00% |
| 395 | FRESENIUS MED CARE AG&CO KGAA | FMCQF | 100 | $2,382 | 0.00% |
| 396 | WABTEC CORP COM | 929740108 | 6 | $1,281 | 0.00% |
| 397 | CHEMOURS CO COM | CC | 60 | $707 | 0.00% |
| 398 | MAGNUM ICE CREAM CO | MICC | 40 | $634 | 0.00% |