Knights of Columbus Asset Advisors LLC — Q4 2025 13F-HR

← Knights of Columbus Asset Advisors LLC

Q4 2025 · 13F-HR

Knights of Columbus Asset Advisors LLCholdings as filed

Filed 2026-02-09 · accession 0001688666-26-000002

$1.76B

Reported value

397

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · Knights of Columbus Asset Advisors LLC · Q4 2025

AI · grounded in 13F

Knights of Columbus Asset Advisors LLC increased its position in COF by 157.76%. The fund also grew its holdings in PEP by 89.96% and TSLA by 34.82%. On the sell side, the fund closed its position in LNG, resulting in a negative delta of $6.17M, and reduced its stake in BSX by 65.79%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$99.9M	5.66%	535,421	Common	SOLE
037833100	AAPL	APPLE INC COM	$91.5M	5.19%	336,434	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$89.5M	5.07%	185,013	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$40.5M	2.30%	129,474	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$35.7M	2.03%	103,219	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$31.9M	1.81%	101,533	Common	SOLE
88160R101	TSLA	TESLA INC COM	$29.0M	1.64%	64,481	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$29.0M	1.64%	43,905	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$26.9M	1.53%	83,505	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$24.4M	1.39%	27,815	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$24.4M	1.39%	203,070	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$23.6M	1.34%	429,644	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$21.4M	1.21%	277,951	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$19.8M	1.12%	242,964	Common	SOLE
231021106	CMI	CUMMINS INC COM	$18.2M	1.03%	35,640	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$18.0M	1.02%	48,629	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$16.9M	0.96%	181,008	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$16.9M	0.96%	33,553	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$16.8M	0.96%	90,757	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$14.9M	0.84%	116,527	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$14.4M	0.82%	124,015	Common	SOLE
03073E105	COR	CENCORA INC	$14.3M	0.81%	42,225	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$14.2M	0.81%	154,131	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS C	$14.0M	0.80%	47,401	Common	SOLE
713448108	PEP	PEPSICO INC COM	$13.6M	0.77%	94,652	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$13.2M	0.75%	86,367	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP	$13.1M	0.74%	170,770	Common	SOLE
254687106	DIS	DISNEY WALT CO COM DISNEY	$13.0M	0.74%	114,363	Common	SOLE
92826C839	V	VISA INC COM CL A	$12.8M	0.73%	36,475	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$12.7M	0.72%	74,245	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$12.7M	0.72%	73,177	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$12.7M	0.72%	22,117	Common	SOLE
88579Y101	MMM	3M CO COM	$12.1M	0.69%	75,806	Common	SOLE
00206R102	T	AT&T INC COM	$11.8M	0.67%	473,970	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$11.7M	0.66%	53,090	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$11.0M	0.62%	62,597	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$10.9M	0.62%	92,984	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO N J COM	$10.6M	0.60%	132,779	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$10.4M	0.59%	78,380	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$10.3M	0.58%	49,505	Common	SOLE
G0692U109	AXS	AXIS CAPITAL HOLDINGS SHS	$10.3M	0.58%	96,119	Common	SOLE
G25508105	CRH	CRH PLC ADR	$10.1M	0.57%	80,884	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NE	$9.8M	0.56%	114,741	Common	SOLE
320517105	FHN	FIRST HORIZON NATL CORP COM	$9.7M	0.55%	406,711	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$9.7M	0.55%	52,277	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$9.4M	0.53%	32,792	Common	SOLE
P31076105	CPA	COPA HOLDINGS	$9.2M	0.52%	76,170	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$9.2M	0.52%	81,184	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$9.1M	0.51%	15,873	Common	SOLE
G54950103	LIN	LINDE PLC COM	$9.1M	0.51%	21,235	Common	SOLE
29444U700	EQIX	EQUINIX INC COM NEW	$8.9M	0.51%	11,637	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$8.7M	0.50%	36,066	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$8.6M	0.49%	59,796	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$8.5M	0.48%	308,688	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$8.3M	0.47%	23,778	Common	SOLE
364760108	GAP	GAP INC	$8.1M	0.46%	316,626	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$8.0M	0.45%	52,120	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$8.0M	0.45%	46,079	Common	SOLE
931142103	WMT	WALMART INC COM	$7.9M	0.45%	70,944	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$7.8M	0.44%	83,603	Common	SOLE
00766T100	ACM	AECOM COM	$7.8M	0.44%	81,408	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$7.5M	0.43%	80,403	Common	SOLE
461202103	INTU	INTUIT COM	$7.5M	0.43%	11,327	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$7.1M	0.40%	400,727	Common	SOLE
548661107	LOW	LOWES COS INC COM	$7.1M	0.40%	29,442	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COMUSD0.00	$7.1M	0.40%	57,539	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$7.0M	0.40%	8,691	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$7.0M	0.40%	67,880	Common	SOLE
126408103	CSX	CSX CORP COM	$6.9M	0.39%	189,288	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$6.8M	0.39%	12,088	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC C	$6.8M	0.38%	49,212	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$6.5M	0.37%	115,948	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$6.5M	0.37%	31,667	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$6.3M	0.36%	21,786	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$6.3M	0.36%	141,818	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$6.3M	0.36%	32,243	Common	SOLE
863667101	SYK	STRYKER CORP COM	$6.2M	0.35%	17,612	Common	SOLE
101121101	BXP	BOSTON PROPERTIES INCCOM	$6.1M	0.34%	89,686	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$5.9M	0.34%	41,381	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$5.9M	0.33%	25,406	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$5.8M	0.33%	15,036	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLAS	$5.5M	0.31%	20,565	Common	SOLE
05722G100	BKR	BAKER HUGHES CO	$5.5M	0.31%	121,091	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC-A	$5.5M	0.31%	30,902	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$5.5M	0.31%	8,968	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$5.4M	0.30%	34,730	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$5.4M	0.30%	29,157	Common	SOLE
92840M102	VST	VISTRA ENERGY CORP COM	$5.3M	0.30%	32,785	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$5.2M	0.30%	30,808	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$5.2M	0.30%	174,461	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$5.1M	0.29%	15,242	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$5.0M	0.28%	98,941	Common	SOLE
90138F102	TWLO	TWILIO INC - A	$5.0M	0.28%	35,140	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$5.0M	0.28%	10,146	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$5.0M	0.28%	91,836	Common	SOLE
191216100	KO	COCA COLA CO COM	$4.9M	0.28%	69,954	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$4.8M	0.27%	18,610	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$4.8M	0.27%	106,800	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$4.4M	0.25%	94,318	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$4.4M	0.25%	108,214	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$4.4M	0.25%	14,155	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP COM	$4.3M	0.25%	48,716	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP COM	$4.3M	0.24%	47,388	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$4.2M	0.24%	25,972	Common	SOLE
464288588	MBB	ISHARES TR	$4.2M	0.24%	43,729	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$4.1M	0.23%	25,265	Common	SOLE
00090Q103	ADT	ADT INC	$4.1M	0.23%	503,356	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$4.0M	0.23%	21,766	Common	SOLE
349553107	FTS	FORTIS INC COM	$4.0M	0.23%	76,802	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$3.8M	0.22%	6,946	Common	SOLE
733174700	BPOP	POPULAR INC COM	$3.8M	0.21%	30,132	Common	SOLE
82509L107	SHOP	SHOPIFY INC - CLASS A	$3.7M	0.21%	22,955	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO	$3.6M	0.21%	151,424	Common	SOLE
651639106	NEM	NEWMONT MINING CORP COM	$3.6M	0.21%	36,229	Common	SOLE
05464T104	AXSM	AXSOME THERAPEUTICS INC COM	$3.6M	0.21%	19,806	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$3.6M	0.20%	22,691	Common	SOLE
G2717C106	CWK	CUSHMAN & WAKEFIELD PLC	$3.4M	0.19%	208,080	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$3.4M	0.19%	3,896	Common	SOLE
875465106	SKT	TANGER FACTORY OUTLET CTRS INC	$3.4M	0.19%	100,631	Common	SOLE
697900108	PAAS	PAN AMERICAN SILVER CORP COM	$3.2M	0.18%	61,994	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP COM	$3.1M	0.18%	2,577	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$3.1M	0.18%	58,275	Common	SOLE
44951W106	IESC	IES HOLDINGS INC	$3.1M	0.18%	7,969	Common	SOLE
750491102	RDNT	RADNET INC COM	$3.1M	0.18%	43,423	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$3.1M	0.18%	11,659	Common	SOLE
109696104	BCO	BRINKS CO COM	$3.1M	0.17%	26,355	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$3.1M	0.17%	13,813	Common	SOLE
71880K101	PHIN	PHINIA INC	$3.1M	0.17%	48,677	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$3.0M	0.17%	23,176	Common	SOLE
387328107	GVA	GRANITE CONSTR INC COM	$3.0M	0.17%	26,071	Common	SOLE
229663109	CUBE	CUBESMART	$3.0M	0.17%	82,649	Common	SOLE
724078100	62C	PIPER SANDLER CO	$3.0M	0.17%	8,688	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC COM	$2.9M	0.17%	81,056	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$2.9M	0.17%	25,497	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.9M	0.17%	13,663	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$2.9M	0.17%	249,757	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$2.8M	0.16%	4,342	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC COM	$2.8M	0.16%	58,695	Common	SOLE
60871R209	TAP	MOLSON COORS BREWING CO CL B	$2.8M	0.16%	60,343	Common	SOLE
518613203	LAUR	LAUREATE EDUCATION INC COM	$2.8M	0.16%	83,549	Common	SOLE
816850101	SMTC	SEMTECH CORP COM	$2.8M	0.16%	37,633	Common	SOLE
410120109	HWC	HANCOCK WHITNEY CORPORATION CO	$2.7M	0.15%	42,605	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$2.7M	0.15%	14,747	Common	SOLE
077454106	BDC	BELDEN INC COM	$2.7M	0.15%	22,926	Common	SOLE
925550105	VIAV	VIAVI SOLUTIONS INC COM	$2.7M	0.15%	149,302	Common	SOLE
46284V101	IRM	IRON MTN INC COM	$2.6M	0.15%	31,649	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO COM	$2.6M	0.15%	11,499	Common	SOLE
680277100	OSBC	OLD SECOND BANCORP INC ILL COM	$2.6M	0.15%	132,945	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$2.6M	0.15%	31,681	Common	SOLE
45245E109	IMAX	IMAX CORP	$2.6M	0.15%	69,667	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$2.6M	0.15%	17,850	Common	SOLE
98139A105	WK	WORKIVA INC	$2.5M	0.14%	29,492	Common	SOLE
G42706104	HG	HAMILTON INSURANCE GROU-CL B	$2.5M	0.14%	90,847	Common	SOLE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC	$2.5M	0.14%	33,587	Common	SOLE
854231107	SXI	STANDEX INTL CORP COM	$2.5M	0.14%	11,395	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.5M	0.14%	67,053	Common	SOLE
67098H104	OI	O-I Glass Inc Com	$2.5M	0.14%	167,238	Common	SOLE
84857L101	SR	SPIRE INC	$2.5M	0.14%	29,777	Common	SOLE
40131M109	GH	GUARDANT HEALTH INC COM	$2.5M	0.14%	24,075	Common	SOLE
53115L104	LBRT	LIBERTY ENERGY INC	$2.5M	0.14%	133,038	Common	SOLE
866674104	SUI	SUN COMMUNITIES INC COM	$2.4M	0.14%	19,758	Common	SOLE
366505105	GTX	GARRETT MOTION INC COM	$2.4M	0.14%	139,468	Common	SOLE
F21107101	CSTM	CONSTELLIUM SE	$2.4M	0.14%	128,350	Common	SOLE
25809K105	DASH	DOORDASH INC - A	$2.4M	0.14%	10,651	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$2.4M	0.14%	13,586	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$2.4M	0.14%	38,156	Common	SOLE
33768G107	FCFS	FIRST CASH HOLDINGS INC.	$2.4M	0.14%	15,080	Common	SOLE
577933104	MMS	MAXIMUS INC COM	$2.3M	0.13%	27,043	Common	SOLE
589889104	MMSI	MERIT MED SYS INC COM	$2.3M	0.13%	26,484	Common	SOLE
278865100	ECL	ECOLAB INC COM	$2.3M	0.13%	8,884	Common	SOLE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$2.3M	0.13%	47,442	Common	SOLE
911163103	UNFI	UNITED NAT FOODS INC COM	$2.3M	0.13%	67,377	Common	SOLE
830879102	SKYW	SKYWEST INC COM	$2.3M	0.13%	22,489	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC COM	$2.2M	0.13%	12,675	Common	SOLE
00650f109	—	ADAPTIVE BIOTECHNOLOGIES	$2.2M	0.13%	137,330	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$2.2M	0.13%	23,158	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP(NEW) C	$2.2M	0.12%	11,368	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$2.2M	0.12%	5,188	Common	SOLE
591774104	MCB	METROPOLITAN BK HLDG CORP COM	$2.2M	0.12%	28,488	Common	SOLE
09075A108	BVS	BIOVENTUS INC - A	$2.2M	0.12%	290,285	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$2.2M	0.12%	3,702	Common	SOLE
67103X102	OFG	OFG BANCORP COM	$2.2M	0.12%	52,517	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$2.1M	0.12%	4,775	Common	SOLE
004498101	ACIW	ACI WORLDWIDE INC COM	$2.1M	0.12%	43,028	Common	SOLE
60786M105	MC	MOELIS & CO CL A	$2.0M	0.12%	29,635	Common	SOLE
10240L102	BOW	BOWHEAD SPECIALTY HOLDINGS I	$2.0M	0.11%	69,813	Common	SOLE
30069T101	EE	EXCELERATE ENERGY INC-A	$2.0M	0.11%	70,856	Common	SOLE
83001C108	FUN	SIX FLAGS ENTERTAINMENT CORP	$2.0M	0.11%	128,276	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$2.0M	0.11%	11,480	Common	SOLE
87265H109	T86	TRI POINTE HOMES INC	$2.0M	0.11%	62,199	Common	SOLE
50216C108	LYTS	LSI INDS INC COM	$1.9M	0.11%	105,690	Common	SOLE
970646105	WLFC	WILLIS LEASE FINANCE CORP COM	$1.9M	0.11%	14,102	Common	SOLE
277276101	EGP	EASTGROUP PPTY INC COM	$1.9M	0.11%	10,537	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$1.9M	0.11%	14,787	Common	SOLE
G27907107	DOLE	DOLE PLC	$1.9M	0.11%	124,766	Common	SOLE
825107105	SHBI	SHORE BANCSHARES INC COM	$1.9M	0.11%	105,623	Common	SOLE
63845R107	EYE	NATIONAL VISION HOLDINGS INC	$1.9M	0.11%	71,942	Common	SOLE
03831W108	APP	APPLOVIN CORP-CLASS A	$1.8M	0.10%	2,713	Common	SOLE
163072101	CAKE	CHEESECAKE FACTORY INC COM	$1.8M	0.10%	36,031	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$1.8M	0.10%	16,468	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.8M	0.10%	7,852	Common	SOLE
844895102	SWX	SOUTHWEST GAS HOLDINGS INC COM	$1.8M	0.10%	22,645	Common	SOLE
G8473T100	STE	STERIS PLC	$1.8M	0.10%	7,133	Common	SOLE
320218100	THFF	FIRST FINANCIAL CORP	$1.8M	0.10%	29,925	Common	SOLE
92790C104	VRDN	VIRIDIAN THERAPEUTICS INC	$1.8M	0.10%	58,026	Common	SOLE
53815P108	RAMP	LIVERAMP HOLDINGS INC	$1.8M	0.10%	60,906	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$1.8M	0.10%	25,793	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$1.8M	0.10%	6,742	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES	$1.8M	0.10%	67,303	Common	SOLE
49427F108	KRC	KILROY RLTY CORP COM	$1.7M	0.10%	46,524	Common	SOLE
45827U109	INTA	INTAPP INC	$1.7M	0.10%	37,894	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$1.7M	0.10%	61,325	Common	SOLE
01741R102	ATI	ALLEGHENY TECHNOLOGIES INC COM	$1.7M	0.10%	14,796	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$1.7M	0.10%	42,878	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.7M	0.10%	12,663	Common	SOLE
59522J103	MAA	MID-AMERICA APARTMENT COMM	$1.7M	0.10%	12,067	Common	SOLE
76169C100	REXR	REXFORD INDUSTRIAL REALTY IN	$1.6M	0.09%	42,566	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$1.6M	0.09%	483	Common	SOLE
178867107	CIVB	CIVISTA BANCSHARES INC	$1.6M	0.09%	73,682	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD	$1.6M	0.09%	22,514	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$1.6M	0.09%	4,663	Common	SOLE
192108504	CDE	COEUR MINING INC	$1.6M	0.09%	88,469	Common	SOLE
65158N102	NMRK	NEWMARK GROUP INC-CLASS A	$1.6M	0.09%	90,619	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM	$1.5M	0.09%	11,820	Common	SOLE
92936U109	WPC	W P CAREY & CO INC	$1.5M	0.09%	23,986	Common	SOLE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$1.5M	0.09%	19,499	Common	SOLE
008492100	ADC	AGREE REALTY CORP COM	$1.5M	0.09%	21,286	Common	SOLE
82835W108	SPRY	ARS PHARMACEUTICALS INC	$1.5M	0.09%	130,729	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM	$1.5M	0.09%	63,912	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$1.5M	0.08%	40,365	Common	SOLE
G3398L118	PLGO	FIDELIS INSURANCE HOLDINGS	$1.4M	0.08%	73,602	Common	SOLE
31188V100	FSLY	FASTLY INC - CLASS A	$1.4M	0.08%	141,320	Common	SOLE
87305R109	TTMI	TTM TECHNOLOGIES INC COM	$1.4M	0.08%	20,762	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$1.4M	0.08%	8,310	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$1.3M	0.08%	13,035	Common	SOLE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR FRAN	$1.3M	0.08%	34,666	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$1.3M	0.08%	65,822	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$1.3M	0.08%	39,933	Common	SOLE
H2927K103	AMRZ	AMRIZE LTD	$1.3M	0.08%	24,525	Common	SOLE
11135E203	BNL	BROADSTONE NET LEASE INC	$1.3M	0.07%	75,594	Common	SOLE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIE	$1.3M	0.07%	25,217	Common	SOLE
53263P105	LMB	LIMBACH HOLDINGS INC	$1.3M	0.07%	16,809	Common	SOLE
45784P101	PODD	INSULET CORP COM	$1.3M	0.07%	4,503	Common	SOLE
902653104	UDR	UDR INC COM	$1.3M	0.07%	34,771	Common	SOLE
92346J108	VCEL	VERICEL CORP COM	$1.2M	0.07%	34,593	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$1.2M	0.07%	14,152	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.2M	0.07%	3,481	Common	SOLE
45166A102	IDYA	IDEAYA BIOSCIENCES INC	$1.1M	0.07%	33,199	Common	SOLE
N62509109	NAMS	NEWAMSTERDAM PHARMA CO NV	$1.1M	0.06%	32,483	Common	SOLE
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC	$1.1M	0.06%	10,314	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HOLDINGS	$1.1M	0.06%	4,003	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT- A	$1.1M	0.06%	34,320	Common	SOLE
833445109	SNOW	SNOWFLAKE INC-CLASS A	$1.1M	0.06%	4,985	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD COM	$1.1M	0.06%	16,385	Common	SOLE
18915M107	NET	CLOUDFLARE INC - CLASS A	$1.1M	0.06%	5,387	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.1M	0.06%	6,885	Common	SOLE
293712105	EFSC	ENTERPRISE FINL SVCS CORP COM	$1.1M	0.06%	19,488	Common	SOLE
93403J106	WRBY	WARBY PARKER INC-CLASS A	$1.0M	0.06%	47,885	Common	SOLE
888787108	TOST	TOAST INC-CLASS A	$1.0M	0.06%	29,108	Common	SOLE
234264109	DAKT	DAKTRONICS INC	$1.0M	0.06%	52,162	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$1.0M	0.06%	38,591	Common	SOLE
501575104	KYMR	KYMERA THERAPEUTICS INC	$1.0M	0.06%	12,890	Common	SOLE
82889N525	MTBA	SIMPLIFY MBS ETF	$981,130	0.06%	19,463	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD S	$973,967	0.06%	3,205	Common	SOLE
76155X100	RVMD	REVOLUTION MEDICINES INC	$964,880	0.05%	12,114	Common	SOLE
28036F105	EWTX	EDGEWISE THERAPEUTICS INC	$959,745	0.05%	38,676	Common	SOLE
651587107	NEU	NEWMARKET CORP	$884,504	0.05%	1,287	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC-A	$876,483	0.05%	87,912	Common	SOLE
46429B671	MCHI	ISHARES TR MSCI CHINA ETF	$841,701	0.05%	14,012	Common	SOLE
095306106	BLBD	BLUE BIRD CORP	$809,857	0.05%	17,231	Common	SOLE
24823R105	DNLI	DENALI THERAPEUTICS INC	$809,106	0.05%	49,007	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC COM	$804,887	0.05%	31,173	Common	SOLE
00187Y100	APG	API GROUP CORP	$793,742	0.04%	20,746	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC	$788,279	0.04%	8,331	Common	SOLE
601137102	MRP	MILLROSE PROPERTIES	$788,239	0.04%	26,389	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$772,073	0.04%	2,470	Common	SOLE
637417106	NNN	NATIONAL RETAIL PPTYS INC COM	$762,402	0.04%	19,238	Common	SOLE
156944100	CGON	CG ONCOLOGY INC	$739,056	0.04%	17,800	Common	SOLE
90184D100	TWST	TWIST BIOSCIENCE CORP COM	$729,719	0.04%	23,005	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$710,540	0.04%	6,162	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$708,679	0.04%	5,641	Common	SOLE
24703L202	DELL	DELL INC COM	$704,802	0.04%	5,599	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD CO	$682,238	0.04%	2,446	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$662,003	0.04%	616	Common	SOLE
244199105	DE	DEERE & CO COM	$654,591	0.04%	1,406	Common	SOLE
554489104	VRE	VERIS RESIDENTIAL INC	$647,905	0.04%	43,542	Common	SOLE
35137L105	FOXA	FOX CORP CLASS A	$645,866	0.04%	8,839	Common	SOLE
872590104	TMUS	T-MOBILE USA	$643,637	0.04%	3,170	Common	SOLE
887389104	TKR	TIMKEN CO COM	$616,673	0.03%	7,330	Common	SOLE
313745101	FRT	FEDERAL REALTY INVS TRUST	$613,670	0.03%	6,088	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL	$612,761	0.03%	5,117	Common	SOLE
G9087Q102	TROX	TRONOX HOLDINGS PLC SHS	$611,806	0.03%	146,716	Common	SOLE
071705107	BLCO	BAUSCH LOMB CORP	$604,683	0.03%	35,403	Common	SOLE
737630103	PCH	POTLATCH CORP NEW COM	$603,025	0.03%	15,159	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORP	$597,503	0.03%	24,368	Common	SOLE
477839104	JBTM	JBT MAREL CORP	$584,901	0.03%	3,882	Common	SOLE
69318G106	PBF	PBF ENERGY INC CL A	$579,934	0.03%	21,384	Common	SOLE
780087102	RY	ROYAL BK CDA MONTREAL QUE COM	$578,984	0.03%	3,396	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$573,955	0.03%	1,802	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$572,050	0.03%	284	Common	SOLE
G48833118	WFRD	WEATHERFORD INTERNATIONAL PL	$570,750	0.03%	7,293	Common	SOLE
464286772	EWY	ISHARES MSCI KOREA INDEX FUND	$565,820	0.03%	5,820	Common	SOLE
857477103	STT	STATE STR CORP COM	$559,516	0.03%	4,337	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$556,529	0.03%	9,017	Common	SOLE
984017103	XHR	XENIA HOTELS & RESORTS INC COM	$552,874	0.03%	39,100	Common	SOLE
98983L108	ZWS	ZURN ELKAY WATER SOLUTIONS C	$549,791	0.03%	11,826	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$548,190	0.03%	944	Common	SOLE
H42097107	UBS	UBS AG SHS NEW	$514,782	0.03%	11,116	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC	$505,384	0.03%	18,907	Common	SOLE
916896103	UEC	URANIUM ENERGY CORP COM	$485,865	0.03%	41,598	Common	SOLE
N07059210	ASML	ASML HLDG NV NY SHS	$477,158	0.03%	446	Common	SOLE
780259305	SHEL	SHELL PLC-ADR	$474,313	0.03%	6,455	Common	SOLE
302491303	FMC	FMC CORP	$466,836	0.03%	33,658	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$462,935	0.03%	18,190	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC	$459,845	0.03%	28,994	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$439,386	0.02%	1,923	Common	SOLE
361448103	GATX	GATX CORP COM	$435,533	0.02%	2,568	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC COM	$434,998	0.02%	7,177	Common	SOLE
031162100	AMGN	AMGEN INC COM	$418,957	0.02%	1,280	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$398,391	0.02%	10,981	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$392,450	0.02%	4,498	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSOR	$380,229	0.02%	2,594	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY COM	$376,863	0.02%	1,197	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$372,992	0.02%	4,700	Common	SOLE
922908363	VOO	S&P 500 (VANGUARD)	$349,939	0.02%	558	Common	SOLE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG NY	$344,783	0.02%	7,566	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$343,814	0.02%	10,157	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG SA SPON ADR	$334,129	0.02%	46,666	Common	SOLE
456837103	ING	ING GROEP N V SPONSORED ADR	$319,480	0.02%	11,410	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$318,069	0.02%	6,650	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$315,665	0.02%	1,862	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED AD	$313,702	0.02%	3,646	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$290,898	0.02%	5,393	Common	SOLE
088606108	BHP	BHP BILLITON LTD SPONSORED ADR	$290,259	0.02%	4,808	Common	SOLE
46434G772	EWT	ISHARES INC MSCI TAIWAN	$280,485	0.02%	4,415	Common	SOLE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$262,181	0.01%	44,971	Common	SOLE
464287465	EFA	MSCI EAFE (ISHARES)	$261,874	0.01%	2,727	Common	SOLE
464287291	IXN	ISHARES Global Tech ETF	$244,545	0.01%	2,329	Common	SOLE
921937835	BND	TOTAL BOND MARKET (VANGUARD)	$240,950	0.01%	3,253	Common	SOLE
686330101	IX	ORIX CORP SPONSORED ADR	$232,708	0.01%	7,964	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$228,604	0.01%	4,493	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$226,216	0.01%	269	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$209,784	0.01%	2,282	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$205,259	0.01%	845	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$203,839	0.01%	2,122	Common	SOLE
45104G104	IBN	ICICI BK LTD ADR	$200,763	0.01%	6,737	Common	SOLE
438128308	HMC	HONDA MOTOR LTD AMERN SHS	$193,123	0.01%	6,551	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS	$179,397	0.01%	3,337	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$178,769	0.01%	3,689	Common	SOLE
46138J486	BSMS	INVESCO BULLETSHARES 2028 MU	$167,085	0.01%	7,110	Common	SOLE
46138J494	BSMR	INVESCO BULLETSHARES 2027 MU	$167,076	0.01%	7,060	Common	SOLE
46138J510	BSMQ	INVESCO BULLETSHARES 2026 MU	$166,697	0.01%	7,050	Common	SOLE
46138J478	BSMT	INVESCO BULLETSHARES 2029 MU	$166,333	0.01%	7,185	Common	SOLE
46138J445	BSMU	INVESCO BULLETSHARES 2030 MU	$166,289	0.01%	7,550	Common	SOLE
46434V878	ICSH	ISHARES TR ULTR SH TRM BD	$160,136	0.01%	3,166	Common	SOLE
46140H502	DBP	INVESCO DB MULTI SECT COMM TR	$151,850	0.01%	1,477	Common	SOLE
46140H106	DBA	INVESCO DB MULTI SECT COMM TR	$110,884	0.01%	4,345	Common	SOLE
922042676	VNQI	GLOBAL EX-US REAL ESTATE (VANG	$110,337	0.01%	2,407	Common	SOLE
922908553	VNQ	REIT INDEX (VANGUARD)	$108,754	0.01%	1,229	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$108,206	0.01%	590	Common	SOLE
842587107	SO	SOUTHERN CO COM	$104,640	0.01%	1,200	Common	SOLE
46139W783	BSCY	INVESCO BULLETSHARES 2034 CB	$100,349	0.01%	4,774	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD TR	$92,864	0.01%	4,744	Common	SOLE
46435UAA9	IBDS	ISHARES TR IBONDS ETF	$88,792	0.01%	3,657	Common	SOLE
46141D203	UUP	INVESCO DB US DOLLAR INDEX B	$88,091	0.00%	3,259	Common	SOLE
03152W109	AM6	AMICUS THERAPEUTICS INC COM	$77,978	0.00%	5,476	Common	SOLE
46435U515	IBDT	ISHARES TR IBDS DEC28 ETF	$73,310	0.00%	2,880	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORP	$67,240	0.00%	3,974	Common	SOLE
46140H304	DBE	INVESCO DB MLTI SECTR CMMTY TR	$64,655	0.00%	3,702	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$61,126	0.00%	200	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$58,012	0.00%	200	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$38,907	0.00%	100	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CR	$36,696	0.00%	2,198	Common	SOLE
46139W858	BSCW	INVSC BULLETSHARES 2032 CORP	$36,510	0.00%	1,749	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$31,024	0.00%	100	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$30,256	0.00%	200	Common	SOLE
46436E205	IBDU	ISHARES TR IBONDS DEC 29	$28,999	0.00%	1,239	Common	SOLE
26875P101	EOG	EOG RES INC COM	$28,143	0.00%	268	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$24,183	0.00%	50	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$22,892	0.00%	100	Common	SOLE
46438G372	IBCA	ISHARES IBONDS DEC 2035 TC	$22,646	0.00%	873	Common	SOLE
46436E130	IBDY	ISHARES IBONDS DEC 2033 CORP	$21,931	0.00%	839	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$21,052	0.00%	200	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$20,433	0.00%	100	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$15,752	0.00%	235	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW CO	$13,050	0.00%	100	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$11,576	0.00%	177	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$11,120	0.00%	57	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$9,553	0.00%	117	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$9,447	0.00%	235	Common	SOLE
260557103	DOW	DOW INC COM	$5,494	0.00%	235	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGY	$4,101	0.00%	50	Common	SOLE
92338C103	VLTO	VERALTO CORP	$3,293	0.00%	33	Common	SOLE
358029106	FMS	FRESENIUS MED CARE AG&CO KGAA	$2,382	0.00%	100	Common	SOLE
929740108	WAB	WABTEC CORP COM	$1,281	0.00%	6	Common	SOLE
163851108	CC	CHEMOURS CO COM	$707	0.00%	60	Common	SOLE
N5505D105	MICC	MAGNUM ICE CREAM CO	$634	0.00%	40	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.