Knights of Columbus Asset Advisors LLC — Q1 2025 13F-HR

← Knights of Columbus Asset Advisors LLC

Q1 2025 · 13F-HR

Knights of Columbus Asset Advisors LLCholdings as filed

Filed 2025-05-07 · accession 0001688666-25-000003

$1.45B

Reported value

361

Positions

2025-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$60.5M	4.17%	161,269	Common	SOLE
037833100	AAPL	APPLE INC COM	$59.4M	4.09%	267,544	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$47.9M	3.30%	442,369	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$30.9M	2.13%	53,654	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$28.9M	1.99%	54,305	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$27.5M	1.89%	231,151	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$24.8M	1.71%	101,122	Common	SOLE
78433H105	—	KNIGHTS OF COLUMBUS GLOBAL ETF	$22.5M	1.55%	800,000	Common	SOLE
00206R102	T	AT&T INC COM	$20.3M	1.40%	719,019	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$19.4M	1.33%	125,241	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$18.8M	1.29%	304,041	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$17.6M	1.22%	81,112	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$17.2M	1.18%	200,946	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO N J COM	$17.0M	1.17%	214,805	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$16.8M	1.16%	109,933	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$15.9M	1.09%	130,432	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$14.4M	0.99%	92,209	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$13.5M	0.93%	188,564	Common	SOLE
92826C839	V	VISA INC COM CL A	$13.5M	0.93%	38,458	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$13.4M	0.92%	24,508	Common	SOLE
254687106	DIS	DISNEY WALT CO COM DISNEY	$13.2M	0.91%	134,129	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$13.1M	0.90%	78,404	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$13.0M	0.89%	48,141	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$12.7M	0.87%	54,812	Common	SOLE
231021106	CMI	CUMMINS INC COM	$12.6M	0.87%	40,151	Common	SOLE
G0692U109	AXS	AXIS CAPITAL HOLDINGS SHS	$12.5M	0.86%	125,110	Common	SOLE
G54950103	LIN	LINDE PLC COM	$12.5M	0.86%	26,784	Common	SOLE
863667101	SYK	STRYKER CORP COM	$12.4M	0.86%	33,396	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$12.3M	0.84%	45,693	Common	SOLE
88160R101	TSLA	TESLA INC COM	$12.2M	0.84%	47,222	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$11.8M	0.82%	283,691	Common	SOLE
03073E105	COR	CENCORA INC	$11.6M	0.80%	41,623	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$11.6M	0.80%	103,404	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$11.5M	0.79%	244,066	Common	SOLE
88579Y101	MMM	3M CO COM	$11.2M	0.77%	76,029	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$10.7M	0.74%	51,843	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$10.6M	0.73%	11,350	Common	SOLE
29444U700	EQIX	EQUINIX INC COM NEW	$10.6M	0.73%	12,958	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NE	$10.0M	0.69%	114,489	Common	SOLE
713448108	PEP	PEPSICO INC COM	$9.7M	0.67%	64,571	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$9.6M	0.66%	56,251	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$9.4M	0.65%	256,009	Common	SOLE
46284V101	IRM	IRON MTN INC COM	$9.2M	0.63%	106,786	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS C	$9.0M	0.62%	36,161	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$8.9M	0.62%	58,162	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$8.9M	0.61%	27,074	Common	SOLE
191216100	KO	COCA COLA CO COM	$8.8M	0.61%	122,997	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$8.7M	0.60%	83,198	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC C	$8.7M	0.60%	70,135	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$8.6M	0.59%	51,904	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$8.6M	0.59%	148,348	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$8.1M	0.56%	39,145	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$8.1M	0.56%	34,337	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$8.0M	0.55%	25,976	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$7.8M	0.54%	46,394	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$7.8M	0.54%	16,068	Common	SOLE
00766T100	ACM	AECOM COM	$7.8M	0.53%	83,670	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP	$7.7M	0.53%	131,086	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$7.5M	0.52%	67,520	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$7.5M	0.52%	20,453	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$7.4M	0.51%	195,081	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$7.3M	0.50%	40,622	Common	SOLE
G25508105	CRH	CRH PLC ADR	$7.1M	0.49%	81,063	Common	SOLE
349553107	FTS	FORTIS INC COM	$6.9M	0.47%	151,213	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$6.9M	0.47%	12,543	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$6.4M	0.44%	63,674	Common	SOLE
872590104	TMUS	T-MOBILE USA	$6.2M	0.43%	23,220	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$6.1M	0.42%	14,028	Common	SOLE
343498101	FLO	FLOWERS FOODS INC COM	$6.1M	0.42%	322,922	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$6.0M	0.42%	12,169	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD S	$6.0M	0.41%	35,934	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$5.9M	0.41%	35,270	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$5.7M	0.39%	18,884	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$5.6M	0.39%	48,973	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$5.5M	0.38%	48,305	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$5.5M	0.38%	39,342	Common	SOLE
05722G100	BKR	BAKER HUGHES CO	$5.5M	0.38%	124,646	Common	SOLE
92840M102	VST	VISTRA ENERGY CORP COM	$5.5M	0.38%	46,618	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$5.5M	0.38%	76,838	Common	SOLE
126408103	CSX	CSX CORP COM	$5.4M	0.37%	183,793	Common	SOLE
101121101	BXP	BOSTON PROPERTIES INCCOM	$5.4M	0.37%	79,684	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO COM	$5.3M	0.37%	18,743	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$5.3M	0.36%	249,303	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLAS	$5.2M	0.36%	16,795	Common	SOLE
875465106	SKT	TANGER FACTORY OUTLET CTRS INC	$5.2M	0.36%	154,989	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$5.2M	0.36%	47,395	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$5.2M	0.36%	6,501	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$5.1M	0.35%	22,226	Common	SOLE
N20944109	CNH	CNH INDUSTRIAL NV	$5.1M	0.35%	418,457	Common	SOLE
461202103	INTU	INTUIT COM	$5.0M	0.35%	8,224	Common	SOLE
931142103	WMT	WALMART INC COM	$4.8M	0.33%	55,186	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$4.7M	0.32%	103,708	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$4.6M	0.31%	21,275	Common	SOLE
45784P101	PODD	INSULET CORP COM	$4.5M	0.31%	17,159	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$4.5M	0.31%	7,155	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$4.4M	0.30%	31,667	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP COM	$4.3M	0.30%	41,532	Common	SOLE
456788108	INFY	INFOSYS LTD SPONSORED ADR	$4.3M	0.30%	236,082	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$4.3M	0.29%	33,503	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$4.1M	0.28%	100,406	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$3.9M	0.27%	34,443	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$3.8M	0.26%	26,804	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$3.8M	0.26%	40,785	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$3.8M	0.26%	51,677	Common	SOLE
320517105	FHN	FIRST HORIZON NATL CORP COM	$3.8M	0.26%	196,033	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$3.8M	0.26%	30,434	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$3.8M	0.26%	55,989	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP COM	$3.7M	0.26%	47,388	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC COM	$3.7M	0.26%	55,535	Common	SOLE
59522J103	MAA	MID-AMERICA APARTMENT COMM	$3.7M	0.25%	22,046	Common	SOLE
60871R209	TAP	MOLSON COORS BREWING CO CL B	$3.7M	0.25%	60,343	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$3.6M	0.25%	21,051	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$3.5M	0.24%	8,131	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$3.5M	0.24%	9,163	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT- A	$3.5M	0.24%	91,482	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$3.5M	0.24%	39,327	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM	$3.4M	0.24%	116,811	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORP COM	$3.4M	0.23%	53,979	Common	SOLE
01741R102	ATI	ALLEGHENY TECHNOLOGIES INC COM	$3.2M	0.22%	62,274	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$3.2M	0.22%	24,418	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COMUSD0.00	$3.2M	0.22%	28,448	Common	SOLE
741623102	PRMB	PRIMO BRANDS CORPORATION CLASS	$3.2M	0.22%	89,200	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$3.2M	0.22%	33,142	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$3.1M	0.21%	100,993	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$3.1M	0.21%	8,291	Common	SOLE
09260D107	BX	BLACKSTONE INC	$3.1M	0.21%	21,879	Common	SOLE
29670E107	EPRT	ESSENTIAL PROPERTIES REALTY	$3.0M	0.21%	92,007	Common	SOLE
229663109	CUBE	CUBESMART	$2.9M	0.20%	68,746	Common	SOLE
589889104	MMSI	MERIT MED SYS INC COM	$2.8M	0.20%	26,931	Common	SOLE
G8473T100	STE	STERIS PLC	$2.8M	0.19%	12,417	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP(NEW) C	$2.8M	0.19%	12,725	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$2.8M	0.19%	729	Common	SOLE
163072101	CAKE	CHEESECAKE FACTORY INC COM	$2.7M	0.19%	56,080	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM	$2.7M	0.19%	35,195	Common	SOLE
733174700	BPOP	POPULAR INC COM	$2.7M	0.19%	29,311	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$2.7M	0.18%	186,599	Common	SOLE
45245E109	IMAX	IMAX CORP	$2.6M	0.18%	98,821	Common	SOLE
244199105	DE	DEERE & CO COM	$2.6M	0.18%	5,518	Common	SOLE
92276F100	VTR	VENTAS INC	$2.6M	0.18%	37,474	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$2.5M	0.17%	16,685	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$2.4M	0.16%	32,477	Common	SOLE
077454106	BDC	BELDEN INC COM	$2.3M	0.16%	23,440	Common	SOLE
109696104	BCO	BRINKS CO COM	$2.3M	0.16%	26,790	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.2M	0.15%	98,569	Common	SOLE
680277100	OSBC	OLD SECOND BANCORP INC ILL COM	$2.2M	0.15%	134,484	Common	SOLE
960413102	WLK	WESTLAKE CHEM CORP COM	$2.2M	0.15%	22,364	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$2.2M	0.15%	13,813	Common	SOLE
45826H109	ITGR	INTEGER HLDGS CORP COM	$2.2M	0.15%	18,685	Common	SOLE
293712105	EFSC	ENTERPRISE FINL SVCS CORP COM	$2.2M	0.15%	40,950	Common	SOLE
750491102	RDNT	RADNET INC COM	$2.2M	0.15%	43,935	Common	SOLE
22002T108	CDP	CORPORATE OFFICE PPTYS TR SH B	$2.2M	0.15%	79,445	Common	SOLE
98139A105	WK	WORKIVA INC	$2.1M	0.15%	28,163	Common	SOLE
53115L104	LBRT	LIBERTY ENERGY INC	$2.1M	0.15%	134,632	Common	SOLE
67103X102	OFG	OFG BANCORP COM	$2.1M	0.15%	53,033	Common	SOLE
902788108	UMBF	UMB FINL CORP COM	$2.1M	0.14%	20,812	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$2.1M	0.14%	1,076	Common	SOLE
71880K101	PHIN	PHINIA INC	$2.1M	0.14%	49,097	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD COM	$2.0M	0.14%	35,273	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP COM	$2.0M	0.14%	2,992	Common	SOLE
854231107	SXI	STANDEX INTL CORP COM	$2.0M	0.14%	12,517	Common	SOLE
50216C108	LYTS	LSI INDS INC COM	$2.0M	0.14%	118,035	Common	SOLE
87265H109	T86	TRI POINTE HOMES INC	$2.0M	0.14%	62,749	Common	SOLE
03064D108	COLD	AMERICOLD RLTY TR COM	$2.0M	0.14%	92,522	Common	SOLE
830879102	SKYW	SKYWEST INC COM	$2.0M	0.14%	22,693	Common	SOLE
888787108	TOST	TOAST INC-CLASS A	$2.0M	0.14%	59,695	Common	SOLE
53263P105	LMB	LIMBACH HOLDINGS INC	$2.0M	0.13%	26,236	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$1.9M	0.13%	9,637	Common	SOLE
10948C107	BV	BRIGHTVIEW HOLDINGS INC	$1.9M	0.13%	150,211	Common	SOLE
G42706104	HG	HAMILTON INSURANCE GROU-CL B	$1.9M	0.13%	92,204	Common	SOLE
08160H101	BHE	BENCHMARK ELECTRS INC COM	$1.9M	0.13%	49,940	Common	SOLE
366505105	GTX	GARRETT MOTION INC COM	$1.9M	0.13%	225,125	Common	SOLE
819047101	SHAK	SHAKE SHACK INC CL A	$1.9M	0.13%	21,360	Common	SOLE
44951W106	IESC	IES HOLDINGS INC	$1.9M	0.13%	11,306	Common	SOLE
83001C108	FUN	SIX FLAGS ENTERTAINMENT CORP	$1.9M	0.13%	52,326	Common	SOLE
577933104	MMS	MAXIMUS INC COM	$1.9M	0.13%	27,349	Common	SOLE
05464T104	AXSM	AXSOME THERAPEUTICS INC COM	$1.9M	0.13%	15,980	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.9M	0.13%	1,968	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.8M	0.13%	9,672	Common	SOLE
33768G107	FCFS	FIRST CASH HOLDINGS INC.	$1.8M	0.13%	15,291	Common	SOLE
G27907107	DOLE	DOLE PLC	$1.8M	0.13%	127,294	Common	SOLE
902653104	UDR	UDR INC COM	$1.8M	0.13%	40,638	Common	SOLE
724078100	62C	PIPER SANDLER CO	$1.8M	0.13%	7,399	Common	SOLE
925550105	VIAV	VIAVI SOLUTIONS INC COM	$1.8M	0.13%	163,676	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC COM	$1.8M	0.13%	54,790	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC	$1.8M	0.13%	19,717	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$1.8M	0.12%	14,076	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$1.8M	0.12%	54,429	Common	SOLE
93403J106	WRBY	WARBY PARKER INC-CLASS A	$1.8M	0.12%	98,343	Common	SOLE
74727A104	QCRH	QCR HOLDINGS INC COM	$1.7M	0.12%	24,522	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$1.7M	0.12%	65,559	Common	SOLE
970646105	WLFC	WILLIS LEASE FINANCE CORP COM	$1.7M	0.12%	11,000	Common	SOLE
635906100	NHC	NATIONAL HEALTHCARE CORP COM	$1.7M	0.12%	18,529	Common	SOLE
42704L104	HRI	HERC HLDGS INC COM	$1.7M	0.12%	12,767	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$1.7M	0.12%	22,438	Common	SOLE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC	$1.7M	0.12%	34,026	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC	$1.7M	0.12%	5,841	Common	SOLE
58844R108	MBIN	MERCHANTS BANCORP IND COM	$1.7M	0.12%	45,480	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC COM	$1.7M	0.12%	15,579	Common	SOLE
844895102	SWX	SOUTHWEST GAS HOLDINGS INC COM	$1.7M	0.11%	23,126	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC COM	$1.6M	0.11%	56,621	Common	SOLE
22207T101	BASE	COUCHBASE INC	$1.6M	0.11%	102,743	Common	SOLE
53815P108	RAMP	LIVERAMP HOLDINGS INC	$1.6M	0.11%	61,905	Common	SOLE
410120109	HWC	HANCOCK WHITNEY CORPORATION CO	$1.6M	0.11%	30,764	Common	SOLE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$1.6M	0.11%	48,180	Common	SOLE
278865100	ECL	ECOLAB INC COM	$1.6M	0.11%	6,258	Common	SOLE
92346J108	VCEL	VERICEL CORP COM	$1.6M	0.11%	35,268	Common	SOLE
69354N106	PRAA	PRA GROUP INC	$1.6M	0.11%	76,125	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC-A	$1.5M	0.11%	18,124	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$1.5M	0.11%	6,017	Common	SOLE
464288588	MBB	ISHARES TR	$1.5M	0.10%	16,100	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$1.5M	0.10%	11,346	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$1.5M	0.10%	13,206	Common	SOLE
902673102	UFPT	UFP TECHNOLOGIES INC COM	$1.4M	0.10%	7,099	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC	$1.4M	0.10%	15,272	Common	SOLE
92340V107	016	VEREN INC	$1.4M	0.10%	210,660	Common	SOLE
G52694109	KNSA	KINIKSA PHARMACEUTICALS INTE	$1.4M	0.10%	62,624	Common	SOLE
10240L102	BOW	BOWHEAD SPECIALTY HOLDINGS I	$1.4M	0.10%	34,108	Common	SOLE
76169C100	REXR	REXFORD INDUSTRIAL REALTY IN	$1.4M	0.09%	35,157	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.3M	0.09%	15,345	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO	$1.3M	0.09%	86,027	Common	SOLE
448579102	H	HYATT HOTELS CORP COM CL A	$1.3M	0.09%	10,510	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$1.3M	0.09%	3,867	Common	SOLE
346375108	FORM	FORMFACTOR INC COM	$1.3M	0.09%	44,543	Common	SOLE
G3398L118	PLGO	FIDELIS INSURANCE HOLDINGS	$1.2M	0.08%	74,704	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC COM NEW	$1.2M	0.08%	34,333	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$1.2M	0.08%	132,112	Common	SOLE
09627Y109	2655787D	BLUEPRINT MEDICINES CORP	$1.2M	0.08%	12,995	Common	SOLE
675234108	OCFC	OCEANFIRST FINL CORP COM	$1.1M	0.08%	66,915	Common	SOLE
938824109	WAFD	WASHINGTON FED INC COM	$1.1M	0.08%	39,664	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD	$1.1M	0.08%	27,954	Common	SOLE
94724R108	WEAV	WEAVE COMMUNICATIONS INC	$1.1M	0.08%	100,192	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$1.1M	0.08%	1,981	Common	SOLE
92511U102	VRRM	VERRA MOBILITY CORP	$1.1M	0.07%	48,064	Common	SOLE
911163103	UNFI	UNITED NAT FOODS INC COM	$1.0M	0.07%	36,744	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$997,297	0.07%	9,707	Common	SOLE
18915M107	NET	CLOUDFLARE INC - CLASS A	$989,644	0.07%	8,782	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CP CL A	$964,095	0.07%	3,412	Common	SOLE
90184D100	TWST	TWIST BIOSCIENCE CORP COM	$909,968	0.06%	23,178	Common	SOLE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$890,053	0.06%	19,757	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$825,099	0.06%	22,306	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$813,726	0.06%	38,311	Common	SOLE
G2717B108	—	CUSHMAN & WAKEFIELD PLC	$804,835	0.06%	78,751	Common	SOLE
92790C104	VRDN	VIRIDIAN THERAPEUTICS INC	$799,108	0.06%	59,281	Common	SOLE
833445109	SNOW	SNOWFLAKE INC-CLASS A	$766,025	0.05%	5,241	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$751,606	0.05%	6,009	Common	SOLE
443573100	HUBS	HUBSPOT INC	$740,392	0.05%	1,296	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$718,542	0.05%	870	Common	SOLE
217204106	CPRT	COPART INC COM	$703,583	0.05%	12,433	Common	SOLE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR FRAN	$682,019	0.05%	18,513	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP	$677,680	0.05%	3,394	Common	SOLE
857477103	STT	STATE STR CORP COM	$648,913	0.04%	7,248	Common	SOLE
553368101	MP	MP MATERIALS CORP	$640,055	0.04%	26,221	Common	SOLE
337738108	FISV	FISERV INC	$628,482	0.04%	2,846	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$616,554	0.04%	10,312	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$600,989	0.04%	14,669	Common	SOLE
N5749R100	2GH	MERUS NV	$580,211	0.04%	13,785	Common	SOLE
45104G104	IBN	ICICI BK LTD ADR	$579,590	0.04%	18,388	Common	SOLE
23804L103	DDOG	DATADOG INC - CLASS A	$569,069	0.04%	5,736	Common	SOLE
69318G106	PBF	PBF ENERGY INC CL A	$564,854	0.04%	29,589	Common	SOLE
24823R105	DNLI	DENALI THERAPEUTICS INC	$547,539	0.04%	40,275	Common	SOLE
82835W108	SPRY	ARS PHARMACEUTICALS INC	$542,752	0.04%	43,144	Common	SOLE
46429B671	MCHI	ISHARES TR MSCI CHINA ETF	$518,378	0.04%	9,529	Common	SOLE
23918K108	DVA	DAVITA HEALTHCARE PARTNERS INC	$511,379	0.04%	3,343	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$492,587	0.03%	1,835	Common	SOLE
651639106	NEM	NEWMONT MINING CORP COM	$473,385	0.03%	9,805	Common	SOLE
92686J106	VKTX	VIKING THERAPEUTICS INC	$452,305	0.03%	18,729	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSOR	$450,375	0.03%	3,406	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED AD	$436,722	0.03%	8,071	Common	SOLE
45258J102	IMVT	IMMUNOVANT INC	$436,598	0.03%	25,547	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION N A COM	$419,273	0.03%	8,409	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$411,678	0.03%	786	Common	SOLE
780259305	SHEL	SHELL PLC-ADR	$399,156	0.03%	5,447	Common	SOLE
N07059210	ASML	ASML HLDG NV NY SHS	$369,748	0.03%	558	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$363,591	0.03%	7,170	Common	SOLE
601137102	MRP	MILLROSE PROPERTIES	$362,604	0.02%	13,678	Common	SOLE
82889N525	MTBA	SIMPLIFY MBS ETF	$359,754	0.02%	7,175	Common	SOLE
780087102	RY	ROYAL BK CDA MONTREAL QUE COM	$340,865	0.02%	3,024	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD CO	$337,332	0.02%	1,642	Common	SOLE
539439109	LYG	LLOYDS TSB GROUP PLC SPONSORED	$329,146	0.02%	86,164	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC	$318,151	0.02%	23,342	Common	SOLE
464286772	EWY	ISHARES MSCI KOREA INDEX FUND	$307,055	0.02%	5,682	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$304,564	0.02%	4,386	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$303,993	0.02%	9,759	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$303,645	0.02%	5,099	Common	SOLE
H42097107	UBS	UBS AG SHS NEW	$286,115	0.02%	9,341	Common	SOLE
922908363	VOO	S&P 500 (VANGUARD)	$265,691	0.02%	517	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$261,271	0.02%	1,247	Common	SOLE
921937835	BND	TOTAL BOND MARKET (VANGUARD)	$257,663	0.02%	3,508	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$234,791	0.02%	1,426	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$234,657	0.02%	829	Common	SOLE
088606108	BHP	BHP BILLITON LTD SPONSORED ADR	$227,847	0.02%	4,694	Common	SOLE
45857P806	IHG	INTERCONTINENTAL HOTELS-ADR	$218,522	0.02%	1,994	Common	SOLE
053604104	AVPT	AVEPOINT INC	$213,640	0.01%	14,795	Common	SOLE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG NY	$213,057	0.01%	7,385	Common	SOLE
464287465	EFA	MSCI EAFE (ISHARES)	$202,609	0.01%	2,479	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$199,711	0.01%	3,601	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG SA SPON ADR	$190,679	0.01%	34,669	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$189,605	0.01%	2,110	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$180,359	0.01%	4,518	Common	SOLE
438128308	HMC	HONDA MOTOR LTD AMERN SHS	$173,496	0.01%	6,395	Common	SOLE
464287291	IXN	ISHARES Global Tech ETF	$172,233	0.01%	2,274	Common	SOLE
46138J528	—	INVESCO BULLETSHARES 2025 MU	$167,443	0.01%	6,840	Common	SOLE
46138J510	BSMQ	INVESCO BULLETSHARES 2026 MU	$166,450	0.01%	7,050	Common	SOLE
46138J494	BSMR	INVESCO BULLETSHARES 2027 MU	$166,263	0.01%	7,060	Common	SOLE
46138J486	BSMS	INVESCO BULLETSHARES 2028 MU	$164,774	0.01%	7,110	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$163,758	0.01%	2,228	Common	SOLE
46138J478	BSMT	INVESCO BULLETSHARES 2029 MU	$163,387	0.01%	7,185	Common	SOLE
46138J445	BSMU	INVESCO BULLETSHARES 2030 MU	$162,929	0.01%	7,550	Common	SOLE
686330101	IX	ORIX CORP SPONSORED ADR	$162,399	0.01%	7,774	Common	SOLE
46434V878	ICSH	ISHARES TR ULTR SH TRM BD	$160,516	0.01%	3,166	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$150,281	0.01%	410	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS	$139,310	0.01%	3,078	Common	SOLE
46140H502	DBP	INVESCO DB MULTI SECT COMM TR	$121,322	0.01%	1,698	Common	SOLE
88031M109	TS	TENARIS S A SPONSORED ADR	$121,241	0.01%	3,100	Common	SOLE
842587107	SO	SOUTHERN CO COM	$110,340	0.01%	1,200	Common	SOLE
46140H106	DBA	INVESCO DB MULTI SECT COMM TR	$109,021	0.01%	4,139	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD TR	$106,049	0.01%	5,444	Common	SOLE
46139W783	BSCY	INVESCO BULLETSHARES 2034 CB	$97,793	0.01%	4,774	Common	SOLE
922908553	VNQ	REIT INDEX (VANGUARD)	$97,693	0.01%	1,079	Common	SOLE
46141D203	UUP	INVESCO DB US DOLLAR INDEX B	$95,038	0.01%	3,330	Common	SOLE
922042676	VNQI	GLOBAL EX-US REAL ESTATE (VANG	$88,486	0.01%	2,187	Common	SOLE
46435UAA9	IBDS	ISHARES TR IBONDS ETF	$88,426	0.01%	3,657	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$78,151	0.01%	590	Common	SOLE
46435U515	IBDT	ISHARES TR IBDS DEC28 ETF	$72,749	0.01%	2,880	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORP	$65,929	0.00%	3,974	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$62,474	0.00%	200	Common	SOLE
46140H304	DBE	INVESCO DB MLTI SECTR CMMTY TR	$59,074	0.00%	3,014	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$58,873	0.00%	355	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$52,892	0.00%	200	Common	SOLE
03152W109	AM6	AMICUS THERAPEUTICS INC COM	$47,671	0.00%	5,842	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$39,097	0.00%	635	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CR	$35,849	0.00%	2,198	Common	SOLE
46139W858	BSCW	INVSC BULLETSHARES 2032 CORP	$35,627	0.00%	1,749	Common	SOLE
26875P101	EOG	EOG RES INC COM	$34,368	0.00%	268	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$31,472	0.00%	200	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$29,629	0.00%	109	Common	SOLE
031162100	AMGN	AMGEN INC COM	$29,597	0.00%	95	Common	SOLE
46436E205	IBDU	ISHARES TR IBONDS DEC 29	$28,658	0.00%	1,239	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$25,838	0.00%	100	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$23,820	0.00%	100	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$22,335	0.00%	50	Common	SOLE
46436E130	IBDY	ISHARES IBONDS DEC 2033 CORP	$21,445	0.00%	839	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$20,878	0.00%	48	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$20,500	0.00%	100	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$19,478	0.00%	217	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$17,550	0.00%	235	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$14,789	0.00%	235	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW CO	$14,752	0.00%	100	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$14,452	0.00%	100	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP COM	$14,222	0.00%	100	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$12,070	0.00%	57	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$11,295	0.00%	37	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$8,303	0.00%	108	Common	SOLE
260557103	DOW	DOW INC COM	$8,206	0.00%	235	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$6,600	0.00%	100	Common	SOLE
87612E106	TGT	TARGET CORP COM	$6,157	0.00%	59	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$4,306	0.00%	34	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGY	$4,035	0.00%	50	Common	SOLE
92338C103	VLTO	VERALTO CORP	$3,216	0.00%	33	Common	SOLE
929740108	WAB	WABTEC CORP COM	$1,088	0.00%	6	Common	SOLE
163851108	CC	CHEMOURS CO COM	$812	0.00%	60	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.