Knights of Columbus Asset Advisors LLC — Q3 2024 13F-HR

← Knights of Columbus Asset Advisors LLC

Q3 2024 · 13F-HR

Knights of Columbus Asset Advisors LLCholdings as filed

Filed 2024-11-12 · accession 0001688666-24-000022

$1.51B

Reported value

392

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$63.2M	4.18%	146,928	Common	SOLE
037833100	AAPL	APPLE INC COM	$59.6M	3.94%	255,703	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$45.0M	2.98%	370,714	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$28.6M	1.89%	244,241	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$25.7M	1.70%	44,969	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$24.6M	1.63%	53,545	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$23.0M	1.52%	138,936	Common	SOLE
78433H105	—	KNIGHTS OF COLUMBUS GLOBAL ETF	$22.3M	1.47%	800,000	Common	SOLE
46284V101	IRM	IRON MTN INC COM	$21.6M	1.43%	181,354	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$16.4M	1.08%	139,146	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$15.8M	1.05%	58,290	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$15.6M	1.03%	93,427	Common	SOLE
713448108	PEP	PEPSICO INC COM	$15.6M	1.03%	91,683	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$15.4M	1.02%	289,725	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$15.4M	1.02%	116,886	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$15.3M	1.01%	65,964	Common	SOLE
G54950103	LIN	LINDE PLC COM	$15.2M	1.00%	31,812	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$14.9M	0.99%	54,465	Common	SOLE
00206R102	T	AT&T INC COM	$14.1M	0.93%	641,771	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$13.8M	0.91%	79,812	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$13.3M	0.88%	179,987	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO N J COM	$12.9M	0.85%	212,431	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$12.4M	0.82%	58,601	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$12.3M	0.82%	64,625	Common	SOLE
863667101	SYK	STRYKER CORP COM	$12.2M	0.81%	33,723	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$12.2M	0.80%	110,355	Common	SOLE
29444U700	EQIX	EQUINIX INC COM NEW	$11.5M	0.76%	12,958	Common	SOLE
88579Y101	MMM	3M CO COM	$11.5M	0.76%	83,761	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$11.4M	0.76%	287,890	Common	SOLE
231021106	CMI	CUMMINS INC COM	$11.2M	0.74%	34,701	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$11.2M	0.74%	54,094	Common	SOLE
03073E105	COR	CENCORA INC	$11.1M	0.74%	49,363	Common	SOLE
88160R101	TSLA	TESLA INC COM	$11.1M	0.73%	42,258	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$10.7M	0.71%	27,445	Common	SOLE
254687106	DIS	DISNEY WALT CO COM DISNEY	$10.7M	0.71%	110,785	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$10.6M	0.70%	56,064	Common	SOLE
101121101	BXP	BOSTON PROPERTIES INCCOM	$10.4M	0.69%	129,840	Common	SOLE
G0692U109	AXS	AXIS CAPITAL HOLDINGS SHS	$10.4M	0.69%	130,244	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$10.0M	0.66%	177,245	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$9.3M	0.61%	19,747	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$9.0M	0.59%	47,756	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$8.9M	0.59%	84,278	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$8.7M	0.57%	19,280	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$8.6M	0.57%	68,494	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$8.6M	0.57%	491,334	Common	SOLE
92826C839	V	VISA INC COM CL A	$8.6M	0.57%	31,297	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$8.6M	0.57%	34,696	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$8.5M	0.56%	21,027	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$8.3M	0.55%	185,661	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$8.3M	0.55%	40,227	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$8.1M	0.54%	11,436	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NE	$8.1M	0.53%	110,389	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP COM	$8.1M	0.53%	102,907	Common	SOLE
00766T100	ACM	AECOM COM	$8.0M	0.53%	77,618	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$7.9M	0.53%	107,747	Common	SOLE
875465106	SKT	TANGER FACTORY OUTLET CTRS INC	$7.9M	0.52%	237,144	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$7.8M	0.51%	58,104	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC C	$7.7M	0.51%	65,618	Common	SOLE
343498101	FLO	FLOWERS FOODS INC COM	$7.4M	0.49%	322,922	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$7.4M	0.49%	60,695	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$7.3M	0.48%	87,382	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$7.3M	0.48%	174,691	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$7.3M	0.48%	14,092	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP COM NEW	$7.2M	0.47%	161,392	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$7.1M	0.47%	254,940	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$7.1M	0.47%	213,195	Common	SOLE
872590104	TMUS	T-MOBILE USA	$7.0M	0.46%	33,790	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$7.0M	0.46%	209,913	Common	SOLE
191216100	KO	COCA COLA CO COM	$6.9M	0.46%	95,960	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$6.9M	0.45%	18,884	Common	SOLE
349553107	FTS	FORTIS INC COM	$6.7M	0.44%	147,242	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP	$6.7M	0.44%	127,564	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$6.6M	0.44%	7,353	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$6.5M	0.43%	41,752	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$6.5M	0.43%	159,155	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORP COM	$6.3M	0.42%	94,691	Common	SOLE
960413102	WLK	WESTLAKE CHEM CORP COM	$6.3M	0.42%	41,766	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$6.3M	0.41%	12,755	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD S	$6.3M	0.41%	36,080	Common	SOLE
126408103	CSX	CSX CORP COM	$6.2M	0.41%	180,391	Common	SOLE
91704F104	UE	URBAN EDGE PPTYS COM	$6.2M	0.41%	290,657	Common	SOLE
92840M102	VST	VISTRA ENERGY CORP COM	$6.1M	0.40%	51,596	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$6.0M	0.40%	12,183	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$5.9M	0.39%	56,643	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$5.9M	0.39%	7,246	Common	SOLE
461202103	INTU	INTUIT COM	$5.8M	0.38%	9,335	Common	SOLE
320517105	FHN	FIRST HORIZON NATL CORP COM	$5.7M	0.38%	366,099	Common	SOLE
28852N109	EFC	ELLINGTON FINANCIAL INC COM	$5.6M	0.37%	432,508	Common	SOLE
09260D107	BX	BLACKSTONE INC	$5.4M	0.36%	35,461	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP COM	$5.4M	0.36%	6,959	Common	SOLE
45784P101	PODD	INSULET CORP COM	$5.4M	0.36%	23,112	Common	SOLE
03064D108	COLD	AMERICOLD RLTY TR COM	$5.4M	0.35%	189,584	Common	SOLE
456788108	INFY	INFOSYS LTD SPONSORED ADR	$5.3M	0.35%	236,352	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$5.0M	0.33%	25,416	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$5.0M	0.33%	46,124	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP(NEW) C	$5.0M	0.33%	20,724	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT- A	$4.8M	0.32%	125,269	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$4.8M	0.32%	58,258	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO COM	$4.8M	0.32%	18,859	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLAS	$4.8M	0.32%	13,511	Common	SOLE
92276F100	VTR	VENTAS INC	$4.8M	0.31%	74,099	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$4.7M	0.31%	27,742	Common	SOLE
29670E107	EPRT	ESSENTIAL PROPERTIES REALTY	$4.7M	0.31%	137,623	Common	SOLE
85208M102	SFM	SPROUT FARMERS MARKET INC	$4.7M	0.31%	42,469	Common	SOLE
N20944109	CNH	CNH INDUSTRIAL NV	$4.6M	0.31%	418,457	Common	SOLE
733174700	BPOP	POPULAR INC COM	$4.5M	0.30%	45,010	Common	SOLE
004239109	AKR	ACADIA RLTY TR COM SH BEN INT	$4.5M	0.30%	191,433	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$4.4M	0.29%	42,647	Common	SOLE
109696104	BCO	BRINKS CO COM	$4.3M	0.28%	37,099	Common	SOLE
86614U100	7SU	SUMMIT MATLS INC CL A	$4.3M	0.28%	109,870	Common	SOLE
48666K109	KBH	KB HOME COM	$4.3M	0.28%	49,924	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC	$4.3M	0.28%	39,765	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$4.2M	0.28%	94,884	Common	SOLE
01741R102	ATI	ALLEGHENY TECHNOLOGIES INC COM	$4.2M	0.28%	62,213	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$4.1M	0.27%	200,038	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$4.1M	0.27%	9,489	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$4.0M	0.26%	1,951	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$4.0M	0.26%	13,426	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC COM	$4.0M	0.26%	55,535	Common	SOLE
554489104	VRE	VERIS RESIDENTIAL INC	$4.0M	0.26%	221,633	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC COM	$3.9M	0.26%	125,644	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$3.7M	0.25%	51,677	Common	SOLE
76169C100	REXR	REXFORD INDUSTRIAL REALTY IN	$3.6M	0.24%	72,509	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$3.6M	0.24%	22,169	Common	SOLE
866674104	SUI	SUN COMMUNITIES INC COM	$3.6M	0.24%	26,388	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$3.6M	0.24%	20,956	Common	SOLE
G27907107	DOLE	DOLE PLC	$3.5M	0.23%	217,616	Common	SOLE
577933104	MMS	MAXIMUS INC COM	$3.5M	0.23%	37,858	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$3.5M	0.23%	10,259	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$3.5M	0.23%	31,667	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$3.5M	0.23%	17,944	Common	SOLE
60871R209	TAP	MOLSON COORS BREWING CO CL B	$3.5M	0.23%	60,343	Common	SOLE
74319R101	PRG	PROG HOLDINGS INC COM	$3.4M	0.23%	70,824	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$3.4M	0.22%	14,609	Common	SOLE
830879102	SKYW	SKYWEST INC COM	$3.3M	0.22%	39,243	Common	SOLE
077454106	BDC	BELDEN INC COM	$3.2M	0.21%	27,537	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$3.2M	0.21%	22,113	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$3.2M	0.21%	23,418	Common	SOLE
854231107	SXI	STANDEX INTL CORP COM	$3.2M	0.21%	17,274	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$3.1M	0.21%	6,217	Common	SOLE
244199105	DE	DEERE & CO COM	$3.1M	0.21%	7,539	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD COM	$3.1M	0.21%	48,687	Common	SOLE
750491102	RDNT	RADNET INC COM	$3.1M	0.21%	45,059	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$3.1M	0.20%	62,838	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$3.1M	0.20%	19,245	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$3.1M	0.20%	7,954	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC	$3.0M	0.20%	8,064	Common	SOLE
724078100	62C	PIPER SANDLER CO	$2.9M	0.19%	10,349	Common	SOLE
74167P108	BCBUSD	PRIMO WTR CORP COM	$2.9M	0.19%	116,129	Common	SOLE
22002T108	CDP	CORPORATE OFFICE PPTYS TR SH B	$2.9M	0.19%	96,124	Common	SOLE
G8473T100	STE	STERIS PLC	$2.9M	0.19%	11,864	Common	SOLE
16115Q308	GTLS	CHART INDUSTRIES INC	$2.9M	0.19%	23,110	Common	SOLE
44951W106	IESC	IES HOLDINGS INC	$2.9M	0.19%	14,287	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$2.8M	0.19%	7,519	Common	SOLE
58844R108	MBIN	MERCHANTS BANCORP IND COM	$2.8M	0.19%	62,767	Common	SOLE
81619Q105	SEM	SELECT MED HLDGS CORP COM	$2.8M	0.18%	79,335	Common	SOLE
87265H109	T86	TRI POINTE HOMES INC	$2.8M	0.18%	60,912	Common	SOLE
53263P105	LMB	LIMBACH HOLDINGS INC	$2.7M	0.18%	35,953	Common	SOLE
589889104	MMSI	MERIT MED SYS INC COM	$2.6M	0.17%	26,160	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$2.6M	0.17%	22,220	Common	SOLE
74727A104	QCRH	QCR HOLDINGS INC COM	$2.5M	0.17%	34,240	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$2.5M	0.17%	15,393	Common	SOLE
680277100	OSBC	OLD SECOND BANCORP INC ILL COM	$2.5M	0.17%	162,032	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$2.5M	0.16%	17,386	Common	SOLE
45245E109	IMAX	IMAX CORP	$2.5M	0.16%	121,244	Common	SOLE
98139A105	WK	WORKIVA INC	$2.5M	0.16%	31,424	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$2.5M	0.16%	32,887	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL	$2.5M	0.16%	42,878	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC COM	$2.4M	0.16%	14,562	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$2.4M	0.16%	765	Common	SOLE
45826H109	ITGR	INTEGER HLDGS CORP COM	$2.4M	0.16%	18,150	Common	SOLE
F21107101	CSTM	CONSTELLIUM SE	$2.3M	0.15%	144,044	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC	$2.3M	0.15%	19,717	Common	SOLE
47580p103	—	JELD-WEN HLDG INC COM	$2.3M	0.15%	147,253	Common	SOLE
42704L104	HRI	HERC HLDGS INC COM	$2.3M	0.15%	14,560	Common	SOLE
67103X102	OFG	OFG BANCORP COM	$2.3M	0.15%	51,497	Common	SOLE
722304102	PDD	PDD HOLDINGS INC.	$2.2M	0.15%	16,547	Common	SOLE
71880K101	PHIN	PHINIA INC	$2.2M	0.15%	47,659	Common	SOLE
33768G107	FCFS	FIRST CASH HOLDINGS INC.	$2.2M	0.14%	19,047	Common	SOLE
902673102	UFPT	UFP TECHNOLOGIES INC COM	$2.2M	0.14%	6,897	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$2.2M	0.14%	52,851	Common	SOLE
729640102	PLYM	PLYMOUTH INDUSTRIAL REIT INC.	$2.1M	0.14%	93,606	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$2.1M	0.14%	10,702	Common	SOLE
293712105	EFSC	ENTERPRISE FINL SVCS CORP COM	$2.0M	0.13%	39,767	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$2.0M	0.13%	8,079	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$2.0M	0.13%	5,417	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$2.0M	0.13%	12,518	Common	SOLE
346375108	FORM	FORMFACTOR INC COM	$2.0M	0.13%	43,245	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC COM	$2.0M	0.13%	48,854	Common	SOLE
53115L104	LBRT	LIBERTY ENERGY INC	$1.9M	0.13%	101,853	Common	SOLE
819047101	SHAK	SHAKE SHACK INC CL A	$1.9M	0.13%	18,553	Common	SOLE
05464T104	AXSM	AXSOME THERAPEUTICS INC COM	$1.9M	0.12%	20,885	Common	SOLE
N70544106	PL0	PLAYA HOTELS & RESORTS NV	$1.8M	0.12%	236,033	Common	SOLE
G52694109	KNSA	KINIKSA PHARMACEUTICALS INTE	$1.8M	0.12%	72,756	Common	SOLE
217204106	CPRT	COPART INC COM	$1.8M	0.12%	34,360	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.8M	0.12%	9,628	Common	SOLE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$1.8M	0.12%	45,886	Common	SOLE
93403J106	WRBY	WARBY PARKER INC-CLASS A	$1.8M	0.12%	108,982	Common	SOLE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$1.8M	0.12%	34,427	Common	SOLE
09180C106	BJRI	BJS RESTAURANTS INC COM	$1.8M	0.12%	54,367	Common	SOLE
635906100	NHC	NATIONAL HEALTHCARE CORP COM	$1.7M	0.12%	13,898	Common	SOLE
69354N106	PRAA	PRA GROUP INC	$1.7M	0.11%	73,927	Common	SOLE
46116X101	ITCIEUR	INTRA CELLULAR THERAPIES INC C	$1.6M	0.11%	22,533	Common	SOLE
448579102	H	HYATT HOTELS CORP COM CL A	$1.6M	0.11%	10,820	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS INC	$1.6M	0.11%	14,782	Common	SOLE
90385V107	UCTT	ULTRA CLEAN HLDGS INC COM	$1.6M	0.11%	41,108	Common	SOLE
278865100	ECL	ECOLAB INC COM	$1.6M	0.11%	6,419	Common	SOLE
55303J106	MGPI	MGP INGREDIENTS INC NEW COM	$1.6M	0.11%	19,676	Common	SOLE
35086T109	FCPT	FOUR CORNERS PROPERTY TRUST IN	$1.6M	0.10%	54,084	Common	SOLE
268150109	DT	DYNATRACE INC.	$1.6M	0.10%	29,576	Common	SOLE
G42706104	HG	HAMILTON INSURANCE GROU-CL B	$1.6M	0.10%	80,404	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$1.5M	0.10%	12,271	Common	SOLE
410120109	HWC	HANCOCK WHITNEY CORPORATION CO	$1.5M	0.10%	29,878	Common	SOLE
25862V105	DV	DOUBLEVERIFY HOLDINGS INC	$1.5M	0.10%	90,406	Common	SOLE
92346J108	VCEL	VERICEL CORP COM	$1.5M	0.10%	35,290	Common	SOLE
443573100	HUBS	HUBSPOT INC	$1.5M	0.10%	2,804	Common	SOLE
53815P108	RAMP	LIVERAMP HOLDINGS INC	$1.5M	0.10%	60,123	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC COM NEW	$1.5M	0.10%	29,270	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$1.5M	0.10%	11,831	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP COM	$1.5M	0.10%	21,606	Common	SOLE
457790103	—	INSTRUCTURE HOLDINGS INC	$1.4M	0.10%	61,296	Common	SOLE
925550105	VIAV	VIAVI SOLUTIONS INC COM	$1.4M	0.09%	158,933	Common	SOLE
938824109	WAFD	WASHINGTON FED INC COM	$1.3M	0.09%	38,518	Common	SOLE
654106103	NKE	NIKE INC CL B	$1.3M	0.09%	15,131	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.3M	0.09%	16,807	Common	SOLE
92790C104	VRDN	VIRIDIAN THERAPEUTICS INC	$1.3M	0.09%	57,565	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO	$1.2M	0.08%	60,872	Common	SOLE
844895102	SWX	SOUTHWEST GAS HOLDINGS INC COM	$1.2M	0.08%	16,816	Common	SOLE
675234108	OCFC	OCEANFIRST FINL CORP COM	$1.2M	0.08%	64,980	Common	SOLE
22207T101	BASE	COUCHBASE INC	$1.2M	0.08%	74,784	Common	SOLE
04208T108	AHRT	ARMADA HOFFLER PPTYS INC COM	$1.2M	0.08%	110,597	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$1.2M	0.08%	4,354	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$1.2M	0.08%	128,297	Common	SOLE
92686J106	VKTX	VIKING THERAPEUTICS INC	$1.2M	0.08%	18,184	Common	SOLE
24823R105	DNLI	DENALI THERAPEUTICS INC	$1.1M	0.08%	39,119	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.1M	0.07%	2,228	Common	SOLE
23918K108	DVA	DAVITA HEALTHCARE PARTNERS INC	$1.1M	0.07%	6,424	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$1.0M	0.07%	6,514	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC CL C	$1.0M	0.07%	33,192	Common	SOLE
90184D100	TWST	TWIST BIOSCIENCE CORP COM	$1.0M	0.07%	22,509	Common	SOLE
458140100	INTC	INTEL CORP COM	$967,772	0.06%	41,252	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$963,017	0.06%	1,087	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$923,156	0.06%	5,330	Common	SOLE
69318G106	PBF	PBF ENERGY INC CL A	$888,822	0.06%	28,718	Common	SOLE
62878D100	NABL	N-ABLE INC	$880,035	0.06%	67,384	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$846,342	0.06%	5,081	Common	SOLE
29786A106	ETSY	ETSY INC COM	$817,568	0.05%	14,723	Common	SOLE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR FRAN	$813,237	0.05%	19,409	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$786,029	0.05%	3,317	Common	SOLE
G25508105	CRH	CRH PLC ADR	$772,339	0.05%	8,328	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC COM	$756,140	0.05%	13,210	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$723,980	0.05%	1,433	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$705,136	0.05%	1,206	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$701,775	0.05%	10,468	Common	SOLE
92511U102	VRRM	VERRA MOBILITY CORP	$700,673	0.05%	25,195	Common	SOLE
457669307	INSM	INSMED INC	$699,851	0.05%	9,587	Common	SOLE
888787108	TOST	TOAST INC-CLASS A	$694,529	0.05%	24,533	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$693,545	0.05%	7,386	Common	SOLE
92340V107	016	VEREN INC	$674,581	0.04%	109,688	Common	SOLE
N5749R100	2GH	MERUS NV	$668,964	0.04%	13,390	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$643,717	0.04%	1,219	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$643,567	0.04%	15,670	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$616,776	0.04%	5,683	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$615,357	0.04%	9,325	Common	SOLE
857477103	STT	STATE STR CORP COM	$587,972	0.04%	6,646	Common	SOLE
651639106	NEM	NEWMONT MINING CORP COM	$549,038	0.04%	10,272	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$547,315	0.04%	2,579	Common	SOLE
337738108	FISV	FISERV INC	$544,339	0.04%	3,030	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$538,621	0.04%	2,995	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED AD	$533,026	0.04%	8,632	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$502,237	0.03%	4,218	Common	SOLE
903002103	UMH	UMH PPTYS INC COM	$456,246	0.03%	23,195	Common	SOLE
57667L107	MTCH	MATCH GROUP INC COM	$446,853	0.03%	11,809	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$445,025	0.03%	29,968	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$440,788	0.03%	1,924	Common	SOLE
031162100	AMGN	AMGEN INC COM	$419,517	0.03%	1,302	Common	SOLE
14575E105	CARS	CARS COM INC	$411,642	0.03%	24,561	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$398,936	0.03%	8,883	Common	SOLE
G3323L100	FN	FABRINET SHS	$398,638	0.03%	1,686	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$397,212	0.03%	4,412	Common	SOLE
05722G100	BKR	BAKER HUGHES CO	$388,215	0.03%	10,739	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$385,560	0.03%	12,600	Common	SOLE
87612E106	TGT	TARGET CORP COM	$381,701	0.03%	2,449	Common	SOLE
464286772	EWY	ISHARES MSCI KOREA INDEX FUND	$380,946	0.03%	5,956	Common	SOLE
N07059210	ASML	ASML HLDG NV NY SHS	$376,629	0.02%	452	Common	SOLE
780259305	SHEL	SHELL PLC-ADR	$376,574	0.02%	5,710	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSOR	$351,894	0.02%	3,316	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$350,788	0.02%	11,871	Common	SOLE
539439109	LYG	LLOYDS TSB GROUP PLC SPONSORED	$350,420	0.02%	112,314	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$346,627	0.02%	5,336	Common	SOLE
15118V207	CELH	CELSIUS HOLDINGS INC	$323,416	0.02%	10,313	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE -SPON ADR	$323,229	0.02%	5,002	Common	SOLE
088606108	BHP	BHP BILLITON LTD SPONSORED ADR	$311,854	0.02%	5,021	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$306,922	0.02%	1,884	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$303,527	0.02%	1,537	Common	SOLE
H42097107	UBS	UBS AG SHS NEW	$302,702	0.02%	9,793	Common	SOLE
45104G104	IBN	ICICI BK LTD ADR	$292,470	0.02%	9,798	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$285,730	0.02%	4,958	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$279,130	0.02%	2,458	Common	SOLE
922908363	VOO	S&P 500 (VANGUARD)	$272,805	0.02%	517	Common	SOLE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG NY	$266,093	0.02%	10,133	Common	SOLE
921937835	BND	TOTAL BOND MARKET (VANGUARD)	$263,486	0.02%	3,508	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$253,278	0.02%	2,162	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC	$249,115	0.02%	24,471	Common	SOLE
717081103	PFE	PFIZER INC COM	$232,186	0.02%	8,023	Common	SOLE
45857P806	IHG	INTERCONTINENTAL HOTELS-ADR	$230,924	0.02%	2,090	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$229,132	0.02%	3,069	Common	SOLE
565788106	MARA	MARATHON DIGITAL HOLDINGS INC.	$224,096	0.01%	13,816	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG SA SPON ADR	$219,736	0.01%	33,043	Common	SOLE
278642103	EBAY	EBAY INC COM	$219,356	0.01%	3,369	Common	SOLE
85472N109	STN	STANTEC INC	$214,534	0.01%	2,668	Common	SOLE
438128308	HMC	HONDA MOTOR LTD AMERN SHS	$212,718	0.01%	6,704	Common	SOLE
464287465	EFA	MSCI EAFE (ISHARES)	$207,319	0.01%	2,479	Common	SOLE
464287291	IXN	ISHARES Global Tech ETF	$196,752	0.01%	2,384	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$193,253	0.01%	2,608	Common	SOLE
686330101	IX	ORIX CORP SPONSORED ADR	$189,161	0.01%	1,630	Common	SOLE
46429B671	MCHI	ISHARES TR MSCI CHINA ETF	$186,076	0.01%	3,655	Common	SOLE
86959K105	SUZ	SUZANO S A SPON ADS	$180,880	0.01%	18,088	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$172,300	0.01%	2,775	Common	SOLE
46138J486	BSMS	INVESCO BULLETSHARES 2028 MU	$167,654	0.01%	7,110	Common	SOLE
46138J528	—	INVESCO BULLETSHARES 2025 MU	$167,512	0.01%	6,840	Common	SOLE
46138J510	BSMQ	INVESCO BULLETSHARES 2026 MU	$167,367	0.01%	7,050	Common	SOLE
46138J494	BSMR	INVESCO BULLETSHARES 2027 MU	$167,322	0.01%	7,060	Common	SOLE
46138J445	BSMU	INVESCO BULLETSHARES 2030 MU	$167,232	0.01%	7,550	Common	SOLE
46138J478	BSMT	INVESCO BULLETSHARES 2029 MU	$167,195	0.01%	7,185	Common	SOLE
46434V878	ICSH	ISHARES TR ULTR SH TRM BD	$161,658	0.01%	3,186	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$156,426	0.01%	402	Common	SOLE
76029L100	RPAY	REPAY HOLDING CORP	$148,177	0.01%	18,159	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS	$147,282	0.01%	3,078	Common	SOLE
46140H502	DBP	INVESCO DB MULTI SECT COMM TR	$108,310	0.01%	1,698	Common	SOLE
842587107	SO	SOUTHERN CO COM	$108,216	0.01%	1,200	Common	SOLE
46140H106	DBA	INVESCO DB MULTI SECT COMM TR	$107,987	0.01%	4,139	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD TR	$106,485	0.01%	5,444	Common	SOLE
922908553	VNQ	REIT INDEX (VANGUARD)	$105,116	0.01%	1,079	Common	SOLE
85208T107	CXM	SPRINKLR INC-A	$102,794	0.01%	13,298	Common	SOLE
922042676	VNQI	GLOBAL EX-US REAL ESTATE (VANG	$102,592	0.01%	2,187	Common	SOLE
46434VBD1	IBDQ	ISHARES TR IBONDS DEC25 ETF	$98,417	0.01%	3,921	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$95,615	0.01%	590	Common	SOLE
46141D203	UUP	INVESCO DB US DOLLAR INDEX B	$93,839	0.01%	3,330	Common	SOLE
46435UAA9	IBDS	ISHARES TR IBONDS ETF	$89,121	0.01%	3,657	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$81,805	0.01%	1,050	Common	SOLE
46435U515	IBDT	ISHARES TR IBDS DEC28 ETF	$73,526	0.00%	2,880	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$71,484	0.00%	590	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORP	$67,359	0.00%	3,974	Common	SOLE
03152W109	AM6	AMICUS THERAPEUTICS INC COM	$66,547	0.00%	6,231	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$60,902	0.00%	200	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$56,680	0.00%	109	Common	SOLE
46140H304	DBE	INVESCO DB MLTI SECTR CMMTY TR	$56,028	0.00%	3,014	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$54,078	0.00%	61	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$46,824	0.00%	200	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$45,596	0.00%	78	Common	SOLE
46139W858	BSCW	INVSC BULLETSHARES 2032 CORP	$36,677	0.00%	1,749	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CR	$36,641	0.00%	2,198	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$36,127	0.00%	109	Common	SOLE
26875P101	EOG	EOG RES INC COM	$32,945	0.00%	268	Common	SOLE
46436E205	IBDU	ISHARES TR IBONDS DEC 29	$29,129	0.00%	1,239	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$28,287	0.00%	150	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$28,113	0.00%	136	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$27,942	0.00%	200	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$27,802	0.00%	100	Common	SOLE
931142103	WMT	WALMART INC COM	$27,778	0.00%	344	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$26,846	0.00%	100	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$24,860	0.00%	100	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$24,152	0.00%	164	Common	SOLE
46436E130	IBDY	ISHARES IBONDS DEC 2033 CORP	$22,150	0.00%	839	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$21,372	0.00%	328	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$20,941	0.00%	235	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW CO	$14,624	0.00%	100	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$14,414	0.00%	55	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP COM	$14,228	0.00%	100	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$13,816	0.00%	235	Common	SOLE
260557103	DOW	DOW INC COM	$12,838	0.00%	235	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COMUSD0.00	$12,576	0.00%	150	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$10,503	0.00%	107	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$9,969	0.00%	100	Common	SOLE
46138E511	PGX	INVESCO EXCHNG TRADED FD TR II	$9,868	0.00%	799	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$9,434	0.00%	37	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW	$7,454	0.00%	23	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM	$6,467	0.00%	191	Common	SOLE
66987V109	NVS	NOVARTIS A G SPONSORED ADR	$6,326	0.00%	55	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGY	$4,692	0.00%	50	Common	SOLE
92338C103	VLTO	VERALTO CORP	$3,691	0.00%	33	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	$3,504	0.00%	109	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$3,458	0.00%	55	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$3,422	0.00%	109	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$2,307	0.00%	55	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1,690	0.00%	27	Common	SOLE
G01767105	ALKS	ALKERMES PLC SHS	$1,539	0.00%	55	Common	SOLE
82669G104	SBNY	SIGNATURE BK NEW YORK N Y COM	$1,498	0.00%	749	Common	SOLE
163851108	CC	CHEMOURS CO COM	$1,219	0.00%	60	Common	SOLE
929740108	WAB	WABTEC CORP COM	$1,091	0.00%	6	Common	SOLE
G63365103	MURA	MURAL ONCOLOGY PLC	$31	0.00%	10	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.