Knights of Columbus Asset Advisors LLC — Q3 2025 13F-HR

← Knights of Columbus Asset Advisors LLC

Q3 2025 · 13F-HR

Knights of Columbus Asset Advisors LLCholdings as filed

Filed 2025-11-03 · accession 0001688666-25-000009

$1.75B

Reported value

378

Positions

2025-09-30

Period end

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The Brief · Knights of Columbus Asset Advisors LLC · Q3 2025

AI · grounded in 13F

Knights of Columbus Asset Advisors LLC established a new position in NVDA worth $97.4M. The fund also initiated new stakes in MSFT for $95.8M and AAPL for $88.2M. Additional new positions include AVGO at $34.4M and META at $33.8M. Total assets under management stand at $1.75B across 378 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$97.4M	5.58%	521,934	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$95.8M	5.49%	184,903	Common	SOLE
037833100	AAPL	APPLE INC COM	$88.2M	5.05%	346,443	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$34.4M	1.97%	104,213	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$33.8M	1.93%	45,981	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$32.0M	1.83%	131,672	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$26.3M	1.51%	52,411	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$26.1M	1.50%	107,244	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$26.1M	1.49%	82,718	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$22.0M	1.26%	27,657	Common	SOLE
88160R101	TSLA	TESLA INC COM	$21.3M	1.22%	47,829	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$21.1M	1.21%	408,933	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$21.1M	1.21%	118,425	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$19.5M	1.12%	173,071	Common	SOLE
00206R102	T	AT&T INC COM	$19.0M	1.09%	671,980	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$17.7M	1.01%	258,606	Common	SOLE
231021106	CMI	CUMMINS INC COM	$16.1M	0.92%	38,046	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$15.7M	0.90%	47,223	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$15.2M	0.87%	78,927	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$14.9M	0.85%	177,239	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$14.8M	0.85%	158,652	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$14.6M	0.83%	238,778	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO N J COM	$14.3M	0.82%	155,281	Common	SOLE
03073E105	COR	CENCORA INC	$14.3M	0.82%	45,863	Common	SOLE
92826C839	V	VISA INC COM CL A	$14.0M	0.80%	40,961	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$14.0M	0.80%	76,013	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$13.6M	0.78%	119,016	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS C	$13.5M	0.78%	48,014	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$13.2M	0.76%	84,937	Common	SOLE
G54950103	LIN	LINDE PLC COM	$12.2M	0.70%	25,604	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$11.8M	0.68%	55,181	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$11.8M	0.67%	53,315	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$11.7M	0.67%	24,511	Common	SOLE
254687106	DIS	DISNEY WALT CO COM DISNEY	$11.7M	0.67%	101,940	Common	SOLE
88579Y101	MMM	3M CO COM	$11.6M	0.67%	74,817	Common	SOLE
00766T100	ACM	AECOM COM	$11.6M	0.66%	88,860	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$11.1M	0.63%	9,232	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$10.7M	0.61%	98,373	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$10.7M	0.61%	175,918	Common	SOLE
461202103	INTU	INTUIT COM	$10.4M	0.60%	15,258	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$9.8M	0.56%	52,074	Common	SOLE
G25508105	CRH	CRH PLC ADR	$9.7M	0.56%	81,187	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$9.7M	0.56%	17,078	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP	$9.6M	0.55%	143,239	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NE	$9.5M	0.54%	120,620	Common	SOLE
29444U700	EQIX	EQUINIX INC COM NEW	$9.3M	0.53%	11,903	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$9.2M	0.53%	20,225	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$9.2M	0.53%	325,950	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$9.1M	0.52%	89,617	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$9.1M	0.52%	47,735	Common	SOLE
G0692U109	AXS	AXIS CAPITAL HOLDINGS SHS	$9.0M	0.52%	94,363	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$9.0M	0.52%	32,085	Common	SOLE
863667101	SYK	STRYKER CORP COM	$8.9M	0.51%	24,210	Common	SOLE
P31076105	CPA	COPA HOLDINGS	$8.9M	0.51%	75,175	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$8.7M	0.50%	56,465	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$8.6M	0.49%	44,969	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$8.5M	0.48%	23,970	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$8.3M	0.47%	8,660	Common	SOLE
931142103	WMT	WALMART INC COM	$8.1M	0.46%	78,552	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$8.0M	0.46%	255,316	Common	SOLE
92840M102	VST	VISTRA ENERGY CORP COM	$7.9M	0.45%	40,490	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$7.9M	0.45%	76,684	Common	SOLE
548661107	LOW	LOWES COS INC COM	$7.7M	0.44%	30,750	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$7.7M	0.44%	81,618	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$7.5M	0.43%	51,654	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$7.3M	0.42%	43,659	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$7.2M	0.41%	57,378	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$7.1M	0.41%	68,729	Common	SOLE
713448108	PEP	PEPSICO INC COM	$7.0M	0.40%	49,828	Common	SOLE
101121101	BXP	BOSTON PROPERTIES INCCOM	$6.8M	0.39%	92,104	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$6.7M	0.38%	393,619	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$6.6M	0.38%	157,007	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$6.6M	0.38%	67,701	Common	SOLE
126408103	CSX	CSX CORP COM	$6.6M	0.38%	184,812	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC C	$6.5M	0.37%	48,825	Common	SOLE
320517105	FHN	FIRST HORIZON NATL CORP COM	$6.4M	0.37%	283,450	Common	SOLE
364760108	GAP	GAP INC	$6.3M	0.36%	294,835	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COMUSD0.00	$6.2M	0.36%	56,123	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC-A	$6.2M	0.36%	34,110	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$6.2M	0.35%	26,245	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$6.1M	0.35%	35,476	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$6.0M	0.34%	25,432	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$5.9M	0.34%	9,063	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$5.7M	0.33%	33,503	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$5.6M	0.32%	133,028	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$5.4M	0.31%	12,180	Common	SOLE
49427F108	KRC	KILROY RLTY CORP COM	$5.4M	0.31%	127,969	Common	SOLE
191216100	KO	COCA COLA CO COM	$5.1M	0.29%	77,343	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLAS	$5.1M	0.29%	20,774	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$5.1M	0.29%	17,024	Common	SOLE
651639106	NEM	NEWMONT MINING CORP COM	$5.1M	0.29%	60,499	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$5.0M	0.29%	98,941	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$5.0M	0.29%	10,146	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$5.0M	0.28%	31,667	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP COM	$4.9M	0.28%	47,388	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$4.9M	0.28%	29,128	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$4.7M	0.27%	101,630	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$4.6M	0.26%	92,300	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$4.5M	0.26%	102,969	Common	SOLE
697900108	PAAS	PAN AMERICAN SILVER CORP COM	$4.4M	0.25%	114,780	Common	SOLE
00090Q103	ADT	ADT INC	$4.4M	0.25%	503,356	Common	SOLE
875465106	SKT	TANGER FACTORY OUTLET CTRS INC	$4.3M	0.25%	127,012	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$4.3M	0.25%	14,847	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$4.3M	0.24%	20,981	Common	SOLE
343498101	FLO	FLOWERS FOODS INC COM	$4.2M	0.24%	322,922	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$4.2M	0.24%	24,705	Common	SOLE
464288588	MBB	ISHARES TR	$4.2M	0.24%	43,729	Common	SOLE
82509L107	SHOP	SHOPIFY INC - CLASS A	$4.1M	0.24%	27,655	Common	SOLE
05722G100	BKR	BAKER HUGHES CO	$4.1M	0.24%	84,250	Common	SOLE
337738108	FISV	FISERV INC	$4.1M	0.23%	31,625	Common	SOLE
229663109	CUBE	CUBESMART	$3.8M	0.22%	93,869	Common	SOLE
733174700	BPOP	POPULAR INC COM	$3.8M	0.22%	29,731	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$3.8M	0.22%	6,654	Common	SOLE
349553107	FTS	FORTIS INC COM	$3.7M	0.21%	73,043	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP COM	$3.7M	0.21%	38,149	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$3.6M	0.20%	22,074	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO	$3.6M	0.20%	145,232	Common	SOLE
90138F102	TWLO	TWILIO INC - A	$3.5M	0.20%	35,282	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC	$3.5M	0.20%	41,717	Common	SOLE
911163103	UNFI	UNITED NAT FOODS INC COM	$3.4M	0.20%	90,719	Common	SOLE
750491102	RDNT	RADNET INC COM	$3.4M	0.19%	44,505	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$3.3M	0.19%	41,308	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$3.3M	0.19%	52,498	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP COM	$3.3M	0.19%	3,024	Common	SOLE
44951W106	IESC	IES HOLDINGS INC	$3.3M	0.19%	8,183	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$3.2M	0.19%	1,384	Common	SOLE
109696104	BCO	BRINKS CO COM	$3.2M	0.18%	27,427	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$3.2M	0.18%	32,260	Common	SOLE
724078100	62C	PIPER SANDLER CO	$3.1M	0.18%	8,950	Common	SOLE
366505105	GTX	GARRETT MOTION INC COM	$3.1M	0.18%	227,921	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$3.1M	0.18%	13,813	Common	SOLE
244199105	DE	DEERE & CO COM	$3.1M	0.18%	6,702	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$3.1M	0.18%	15,831	Common	SOLE
46284V101	IRM	IRON MTN INC COM	$3.0M	0.17%	29,802	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$3.0M	0.17%	13,992	Common	SOLE
387328107	GVA	GRANITE CONSTR INC COM	$2.9M	0.17%	26,878	Common	SOLE
71880K101	PHIN	PHINIA INC	$2.9M	0.17%	50,320	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO COM	$2.9M	0.17%	11,672	Common	SOLE
G2717B108	—	CUSHMAN & WAKEFIELD PLC	$2.9M	0.16%	180,645	Common	SOLE
00650f109	—	ADAPTIVE BIOTECHNOLOGIES	$2.9M	0.16%	191,407	Common	SOLE
077454106	BDC	BELDEN INC COM	$2.8M	0.16%	23,681	Common	SOLE
925550105	VIAV	VIAVI SOLUTIONS INC COM	$2.8M	0.16%	224,014	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$2.8M	0.16%	19,998	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$2.8M	0.16%	11,846	Common	SOLE
410120109	HWC	HANCOCK WHITNEY CORPORATION CO	$2.8M	0.16%	44,096	Common	SOLE
866674104	SUI	SUN COMMUNITIES INC COM	$2.7M	0.16%	21,210	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$2.7M	0.16%	258,002	Common	SOLE
60871R209	TAP	MOLSON COORS BREWING CO CL B	$2.7M	0.16%	60,343	Common	SOLE
92936U109	WPC	W P CAREY & CO INC	$2.7M	0.15%	40,040	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.7M	0.15%	80,083	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$2.7M	0.15%	26,285	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$2.7M	0.15%	40,961	Common	SOLE
98139A105	WK	WORKIVA INC	$2.6M	0.15%	30,528	Common	SOLE
50216C108	LYTS	LSI INDS INC COM	$2.6M	0.15%	109,114	Common	SOLE
577933104	MMS	MAXIMUS INC COM	$2.5M	0.15%	27,906	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC COM	$2.5M	0.15%	74,637	Common	SOLE
902788108	UMBF	UMB FINL CORP COM	$2.5M	0.14%	21,261	Common	SOLE
84857L101	SR	SPIRE INC	$2.5M	0.14%	30,553	Common	SOLE
854231107	SXI	STANDEX INTL CORP COM	$2.5M	0.14%	11,752	Common	SOLE
278865100	ECL	ECOLAB INC COM	$2.5M	0.14%	9,091	Common	SOLE
05464T104	AXSM	AXSOME THERAPEUTICS INC COM	$2.5M	0.14%	20,426	Common	SOLE
33768G107	FCFS	FIRST CASH HOLDINGS INC.	$2.5M	0.14%	15,494	Common	SOLE
293712105	EFSC	ENTERPRISE FINL SVCS CORP COM	$2.4M	0.14%	41,396	Common	SOLE
680277100	OSBC	OLD SECOND BANCORP INC ILL COM	$2.4M	0.14%	136,442	Common	SOLE
45245E109	IMAX	IMAX CORP	$2.4M	0.13%	71,914	Common	SOLE
22002T108	CDP	CORPORATE OFFICE PPTYS TR SH B	$2.3M	0.13%	80,811	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$2.3M	0.13%	4,856	Common	SOLE
67103X102	OFG	OFG BANCORP COM	$2.3M	0.13%	53,914	Common	SOLE
830879102	SKYW	SKYWEST INC COM	$2.3M	0.13%	23,194	Common	SOLE
G42706104	HG	HAMILTON INSURANCE GROU-CL B	$2.3M	0.13%	93,944	Common	SOLE
93403J106	WRBY	WARBY PARKER INC-CLASS A	$2.3M	0.13%	83,907	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD COM	$2.3M	0.13%	35,813	Common	SOLE
589889104	MMSI	MERIT MED SYS INC COM	$2.3M	0.13%	27,339	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP(NEW) C	$2.3M	0.13%	11,689	Common	SOLE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$2.3M	0.13%	49,025	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM	$2.2M	0.13%	90,500	Common	SOLE
67098H104	OI	O-I Glass Inc Com	$2.2M	0.13%	172,773	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$2.2M	0.13%	15,935	Common	SOLE
591774104	MCB	METROPOLITAN BK HLDG CORP COM	$2.2M	0.13%	29,377	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.2M	0.13%	2,361	Common	SOLE
87265H109	T86	TRI POINTE HOMES INC	$2.2M	0.13%	64,275	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$2.2M	0.13%	13,852	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC COM	$2.2M	0.12%	13,025	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$2.2M	0.12%	5,188	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$2.1M	0.12%	491	Common	SOLE
25809K105	DASH	DOORDASH INC - A	$2.1M	0.12%	7,725	Common	SOLE
004498101	ACIW	ACI WORLDWIDE INC COM	$2.1M	0.12%	39,293	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$2.1M	0.12%	13,034	Common	SOLE
819047101	SHAK	SHAKE SHACK INC CL A	$2.0M	0.12%	21,753	Common	SOLE
163072101	CAKE	CHEESECAKE FACTORY INC COM	$2.0M	0.12%	37,170	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$2.0M	0.12%	27,689	Common	SOLE
970646105	WLFC	WILLIS LEASE FINANCE CORP COM	$2.0M	0.11%	14,630	Common	SOLE
09075A108	BVS	BIOVENTUS INC - A	$2.0M	0.11%	299,760	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC COM	$2.0M	0.11%	57,391	Common	SOLE
F21107101	CSTM	CONSTELLIUM SE	$2.0M	0.11%	132,303	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$1.9M	0.11%	7,237	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$1.9M	0.11%	65,834	Common	SOLE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC	$1.9M	0.11%	34,466	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$1.9M	0.11%	67,552	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$1.9M	0.11%	17,678	Common	SOLE
76169C100	REXR	REXFORD INDUSTRIAL REALTY IN	$1.9M	0.11%	45,696	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$1.9M	0.11%	20,069	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC COM	$1.9M	0.11%	64,211	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.9M	0.11%	11,455	Common	SOLE
844895102	SWX	SOUTHWEST GAS HOLDINGS INC COM	$1.8M	0.11%	23,572	Common	SOLE
30069T101	EE	EXCELERATE ENERGY INC-A	$1.8M	0.11%	73,253	Common	SOLE
74275G107	PRTH	PRIORITY TECHNOLOGY HOLDINGS	$1.8M	0.11%	267,845	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES	$1.8M	0.10%	68,518	Common	SOLE
59522J103	MAA	MID-AMERICA APARTMENT COMM	$1.8M	0.10%	12,954	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$1.8M	0.10%	3,848	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM	$1.8M	0.10%	12,037	Common	SOLE
65158N102	NMRK	NEWMARK GROUP INC-CLASS A	$1.7M	0.10%	93,700	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.7M	0.10%	7,899	Common	SOLE
320218100	THFF	FIRST FINANCIAL CORP	$1.7M	0.10%	30,722	Common	SOLE
960413102	WLK	WESTLAKE CHEM CORP COM	$1.7M	0.10%	22,364	Common	SOLE
G27907107	DOLE	DOLE PLC	$1.7M	0.10%	127,834	Common	SOLE
192108504	CDE	COEUR MINING INC	$1.7M	0.10%	91,144	Common	SOLE
53815P108	RAMP	LIVERAMP HOLDINGS INC	$1.7M	0.10%	62,912	Common	SOLE
G8473T100	STE	STERIS PLC	$1.7M	0.10%	6,829	Common	SOLE
53263P105	LMB	LIMBACH HOLDINGS INC	$1.7M	0.10%	17,336	Common	SOLE
53115L104	LBRT	LIBERTY ENERGY INC	$1.7M	0.10%	136,105	Common	SOLE
69318G106	PBF	PBF ENERGY INC CL A	$1.7M	0.10%	55,261	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$1.7M	0.10%	60,217	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT- A	$1.6M	0.09%	49,608	Common	SOLE
277276101	EGP	EASTGROUP PPTY INC COM	$1.6M	0.09%	9,695	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$1.6M	0.09%	13,336	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.6M	0.09%	12,240	Common	SOLE
40131M109	GH	GUARDANT HEALTH INC COM	$1.6M	0.09%	24,876	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$1.5M	0.09%	70,662	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.5M	0.09%	3,667	Common	SOLE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$1.5M	0.08%	20,115	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD	$1.4M	0.08%	22,909	Common	SOLE
45784P101	PODD	INSULET CORP COM	$1.4M	0.08%	4,568	Common	SOLE
83001C108	FUN	SIX FLAGS ENTERTAINMENT CORP	$1.4M	0.08%	62,013	Common	SOLE
902653104	UDR	UDR INC COM	$1.4M	0.08%	37,327	Common	SOLE
G3398L118	PLGO	FIDELIS INSURANCE HOLDINGS	$1.4M	0.08%	75,471	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$1.4M	0.08%	1,940	Common	SOLE
82835W108	SPRY	ARS PHARMACEUTICALS INC	$1.4M	0.08%	134,476	Common	SOLE
10240L102	BOW	BOWHEAD SPECIALTY HOLDINGS I	$1.3M	0.08%	49,781	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.3M	0.08%	1,425	Common	SOLE
92790C104	VRDN	VIRIDIAN THERAPEUTICS INC	$1.3M	0.07%	59,410	Common	SOLE
N5749R100	2GH	MERUS NV	$1.3M	0.07%	13,614	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC	$1.3M	0.07%	14,028	Common	SOLE
01741R102	ATI	ALLEGHENY TECHNOLOGIES INC COM	$1.2M	0.07%	15,007	Common	SOLE
H2927K103	AMRZ	AMRIZE LTD	$1.2M	0.07%	25,076	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC-A	$1.2M	0.07%	74,249	Common	SOLE
18915M107	NET	CLOUDFLARE INC - CLASS A	$1.2M	0.07%	5,487	Common	SOLE
651587107	NEU	NEWMARKET CORP	$1.2M	0.07%	1,419	Common	SOLE
63845R107	EYE	NATIONAL VISION HOLDINGS INC	$1.2M	0.07%	40,028	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1.2M	0.07%	1,884	Common	SOLE
302491303	FMC	FMC CORP	$1.1M	0.07%	33,825	Common	SOLE
833445109	SNOW	SNOWFLAKE INC-CLASS A	$1.1M	0.06%	5,024	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC COM NEW	$1.1M	0.06%	34,853	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$1.1M	0.06%	31,931	Common	SOLE
92346J108	VCEL	VERICEL CORP COM	$1.1M	0.06%	35,711	Common	SOLE
03831W108	APP	APPLOVIN CORP-CLASS A	$1.1M	0.06%	1,555	Common	SOLE
888787108	TOST	TOAST INC-CLASS A	$1.1M	0.06%	29,650	Common	SOLE
501575104	KYMR	KYMERA THERAPEUTICS INC	$1.1M	0.06%	18,891	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC COM	$1.1M	0.06%	33,465	Common	SOLE
095306106	BLBD	BLUE BIRD CORP	$1.0M	0.06%	17,708	Common	SOLE
31188V100	FSLY	FASTLY INC - CLASS A	$1.0M	0.06%	117,230	Common	SOLE
45827U109	INTA	INTAPP INC	$988,471	0.06%	24,168	Common	SOLE
82889N525	MTBA	SIMPLIFY MBS ETF	$979,962	0.06%	19,463	Common	SOLE
313745101	FRT	FEDERAL REALTY INVS TRUST	$971,766	0.06%	9,592	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$960,120	0.05%	7,997	Common	SOLE
N62509109	NAMS	NEWAMSTERDAM PHARMA CO NV	$955,868	0.05%	33,610	Common	SOLE
45166A102	IDYA	IDEAYA BIOSCIENCES INC	$934,310	0.05%	34,337	Common	SOLE
46429B671	MCHI	ISHARES TR MSCI CHINA ETF	$922,690	0.05%	14,012	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HOLDINGS	$910,011	0.05%	3,855	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$905,900	0.05%	2,579	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD S	$895,124	0.05%	3,205	Common	SOLE
637417106	NNN	NATIONAL RETAIL PPTYS INC COM	$879,156	0.05%	20,652	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD CO	$835,484	0.05%	2,582	Common	SOLE
872590104	TMUS	T-MOBILE USA	$802,402	0.05%	3,352	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$773,272	0.04%	5,775	Common	SOLE
24823R105	DNLI	DENALI THERAPEUTICS INC	$728,759	0.04%	50,190	Common	SOLE
00187Y100	APG	API GROUP CORP	$724,348	0.04%	21,075	Common	SOLE
554489104	VRE	VERIS RESIDENTIAL INC	$710,509	0.04%	46,744	Common	SOLE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR FRAN	$707,242	0.04%	18,966	Common	SOLE
014491104	ALEX	ALEXANDER & BALDWIN INC NEW CO	$677,559	0.04%	37,249	Common	SOLE
737630103	PCH	POTLATCH CORP NEW COM	$663,125	0.04%	16,273	Common	SOLE
90184D100	TWST	TWIST BIOSCIENCE CORP COM	$650,653	0.04%	23,122	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$625,158	0.04%	2,700	Common	SOLE
G9087Q102	TROX	TRONOX HOLDINGS PLC SHS	$609,336	0.03%	151,576	Common	SOLE
217204106	CPRT	COPART INC COM	$589,467	0.03%	13,108	Common	SOLE
76155X100	RVMD	REVOLUTION MEDICINES INC	$587,159	0.03%	12,573	Common	SOLE
98983L108	ZWS	ZURN ELKAY WATER SOLUTIONS C	$574,989	0.03%	12,226	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$552,637	0.03%	9,413	Common	SOLE
477839104	JBTM	JBT MAREL CORP	$547,895	0.03%	3,901	Common	SOLE
780087102	RY	ROYAL BK CDA MONTREAL QUE COM	$500,299	0.03%	3,396	Common	SOLE
361448103	GATX	GATX CORP COM	$470,387	0.03%	2,691	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC COM	$467,633	0.03%	7,704	Common	SOLE
464286772	EWY	ISHARES MSCI KOREA INDEX FUND	$466,182	0.03%	5,820	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSOR	$463,626	0.03%	2,594	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC	$462,164	0.03%	28,994	Common	SOLE
780259305	SHEL	SHELL PLC-ADR	$461,726	0.03%	6,455	Common	SOLE
H42097107	UBS	UBS AG SHS NEW	$455,756	0.03%	11,116	Common	SOLE
N07059210	ASML	ASML HLDG NV NY SHS	$431,768	0.02%	446	Common	SOLE
031162100	AMGN	AMGEN INC COM	$431,484	0.02%	1,529	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$375,987	0.02%	18,190	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$375,430	0.02%	1,405	Common	SOLE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$360,188	0.02%	45,193	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$356,102	0.02%	3,739	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$355,662	0.02%	2,110	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$342,058	0.02%	10,981	Common	SOLE
922908363	VOO	S&P 500 (VANGUARD)	$341,708	0.02%	558	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$335,559	0.02%	6,650	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG SA SPON ADR	$332,568	0.02%	45,309	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$324,618	0.02%	10,157	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY COM	$306,925	0.02%	1,250	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED AD	$302,290	0.02%	3,646	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$296,807	0.02%	389	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$296,057	0.02%	3,927	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$292,473	0.02%	2,255	Common	SOLE
46434G772	EWT	ISHARES INC MSCI TAIWAN	$280,882	0.02%	4,415	Common	SOLE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG NY	$273,511	0.02%	7,566	Common	SOLE
088606108	BHP	BHP BILLITON LTD SPONSORED ADR	$268,046	0.02%	4,808	Common	SOLE
464287465	EFA	MSCI EAFE (ISHARES)	$254,620	0.01%	2,727	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$249,317	0.01%	4,493	Common	SOLE
921937835	BND	TOTAL BOND MARKET (VANGUARD)	$241,926	0.01%	3,253	Common	SOLE
464287291	IXN	ISHARES Global Tech ETF	$240,376	0.01%	2,329	Common	SOLE
686330101	IX	ORIX CORP SPONSORED ADR	$208,020	0.01%	7,964	Common	SOLE
45104G104	IBN	ICICI BK LTD ADR	$203,660	0.01%	6,737	Common	SOLE
438128308	HMC	HONDA MOTOR LTD AMERN SHS	$201,771	0.01%	6,551	Common	SOLE
097023105	BA	BOEING CO COM	$201,154	0.01%	932	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS	$180,799	0.01%	3,337	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$175,075	0.01%	2,282	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$174,121	0.01%	3,689	Common	SOLE
88031M109	TS	TENARIS S A SPONSORED ADR	$173,484	0.01%	4,850	Common	SOLE
46138J528	—	INVESCO BULLETSHARES 2025 MU	$167,751	0.01%	6,840	Common	SOLE
46138J494	BSMR	INVESCO BULLETSHARES 2027 MU	$167,040	0.01%	7,060	Common	SOLE
46138J510	BSMQ	INVESCO BULLETSHARES 2026 MU	$166,556	0.01%	7,050	Common	SOLE
46138J486	BSMS	INVESCO BULLETSHARES 2028 MU	$166,481	0.01%	7,110	Common	SOLE
46138J478	BSMT	INVESCO BULLETSHARES 2029 MU	$165,973	0.01%	7,185	Common	SOLE
46138J445	BSMU	INVESCO BULLETSHARES 2030 MU	$165,496	0.01%	7,550	Common	SOLE
46434V878	ICSH	ISHARES TR ULTR SH TRM BD	$160,674	0.01%	3,166	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$138,774	0.01%	2,341	Common	SOLE
46140H502	DBP	INVESCO DB MULTI SECT COMM TR	$131,345	0.01%	1,477	Common	SOLE
46140H106	DBA	INVESCO DB MULTI SECT COMM TR	$116,272	0.01%	4,345	Common	SOLE
922042676	VNQI	GLOBAL EX-US REAL ESTATE (VANG	$114,910	0.01%	2,407	Common	SOLE
842587107	SO	SOUTHERN CO COM	$113,724	0.01%	1,200	Common	SOLE
922908553	VNQ	REIT INDEX (VANGUARD)	$112,355	0.01%	1,229	Common	SOLE
46139W783	BSCY	INVESCO BULLETSHARES 2034 CB	$100,349	0.01%	4,774	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$98,725	0.01%	590	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD TR	$92,793	0.01%	4,744	Common	SOLE
46141D203	UUP	INVESCO DB US DOLLAR INDEX B	$89,655	0.01%	3,259	Common	SOLE
46435UAA9	IBDS	ISHARES TR IBONDS ETF	$89,011	0.01%	3,657	Common	SOLE
46435U515	IBDT	ISHARES TR IBDS DEC28 ETF	$73,498	0.00%	2,880	Common	SOLE
46140H304	DBE	INVESCO DB MLTI SECTR CMMTY TR	$70,412	0.00%	3,702	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORP	$67,161	0.00%	3,974	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$65,824	0.00%	355	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$60,778	0.00%	200	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$55,844	0.00%	200	Common	SOLE
03152W109	AM6	AMICUS THERAPEUTICS INC COM	$47,288	0.00%	6,001	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$40,793	0.00%	109	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CR	$36,663	0.00%	2,198	Common	SOLE
46139W858	BSCW	INVSC BULLETSHARES 2032 CORP	$36,519	0.00%	1,749	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$34,953	0.00%	100	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$30,400	0.00%	200	Common	SOLE
26875P101	EOG	EOG RES INC COM	$30,048	0.00%	268	Common	SOLE
46436E205	IBDU	ISHARES TR IBONDS DEC 29	$29,079	0.00%	1,239	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$26,044	0.00%	100	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$24,960	0.00%	50	Common	SOLE
46438G372	IBCA	ISHARES IBONDS DEC 2035 TC	$22,733	0.00%	873	Common	SOLE
46436E130	IBDY	ISHARES IBONDS DEC 2033 CORP	$22,007	0.00%	839	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$20,170	0.00%	100	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$19,826	0.00%	100	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$18,306	0.00%	235	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$16,786	0.00%	200	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$15,893	0.00%	235	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW CO	$13,919	0.00%	100	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP COM	$12,434	0.00%	100	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$11,998	0.00%	57	Common	SOLE
260557103	DOW	DOW INC COM	$5,389	0.00%	235	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGY	$3,755	0.00%	50	Common	SOLE
92338C103	VLTO	VERALTO CORP	$3,518	0.00%	33	Common	SOLE
929740108	WAB	WABTEC CORP COM	$1,203	0.00%	6	Common	SOLE
163851108	CC	CHEMOURS CO COM	$950	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.