Knights of Columbus Asset Advisors LLC — Q1 2026 13F-HR

← Knights of Columbus Asset Advisors LLC

Q1 2026 · 13F-HR

Knights of Columbus Asset Advisors LLCholdings as filed

Filed 2026-05-11 · accession 0001688666-26-000003

$1.77B

Reported value

397

Positions

2026-03-31

Period end

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The Brief · Knights of Columbus Asset Advisors LLC · Q1 2026

AI · grounded in 13F

Knights of Columbus Asset Advisors LLC significantly increased its stake in MS, growing the position by 577.61%. The fund established new positions in DXCM for $5.63M and AES for $5.44M. Other notable activity includes accumulating shares of T by 41.34% and trimming its holding in COR by 96.63%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$97.4M	5.50%	558,389	Common	SOLE
037833100	AAPL	APPLE INC COM	$89.1M	5.03%	351,085	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$69.3M	3.91%	187,126	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$39.7M	2.24%	137,939	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$37.8M	2.14%	222,876	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$33.9M	1.91%	118,032	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$33.5M	1.89%	108,126	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$27.1M	1.53%	47,423	Common	SOLE
88160R101	TSLA	TESLA INC COM	$25.8M	1.46%	69,484	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$25.0M	1.41%	84,843	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$23.4M	1.32%	27,606	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$21.9M	1.24%	281,952	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$21.7M	1.23%	105,051	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$21.3M	1.20%	436,532	Common	SOLE
00206R102	T	AT&T INC COM	$19.4M	1.10%	669,900	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$18.2M	1.03%	91,909	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$17.8M	1.01%	158,641	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$17.1M	0.97%	230,135	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$16.2M	0.91%	22,816	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$15.9M	0.90%	133,985	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$15.9M	0.90%	119,986	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$15.2M	0.86%	92,060	Common	SOLE
713448108	PEP	PEPSICO INC COM	$15.1M	0.85%	97,420	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$14.6M	0.82%	183,010	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$14.6M	0.82%	74,959	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$14.2M	0.80%	61,856	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$13.9M	0.79%	29,045	Common	SOLE
231021106	CMI	CUMMINS INC COM	$13.4M	0.76%	24,862	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$12.5M	0.71%	94,583	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS C	$12.5M	0.70%	51,448	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$12.2M	0.69%	126,551	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$11.8M	0.67%	56,907	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP	$11.7M	0.66%	161,979	Common	SOLE
G54950103	LIN	LINDE PLC COM	$11.5M	0.65%	23,252	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO N J COM	$11.5M	0.65%	122,048	Common	SOLE
92826C839	V	VISA INC COM CL A	$11.4M	0.64%	37,767	Common	SOLE
29444U700	EQIX	EQUINIX INC COM NEW	$11.4M	0.64%	11,637	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$11.3M	0.64%	37,271	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$10.8M	0.61%	95,537	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$10.8M	0.61%	62,597	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$10.5M	0.59%	313,159	Common	SOLE
88579Y101	MMM	3M CO COM	$10.2M	0.58%	70,227	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$10.0M	0.57%	53,858	Common	SOLE
G0692U109	AXS	AXIS CAPITAL HOLDINGS SHS	$9.8M	0.56%	96,928	Common	SOLE
931142103	WMT	WALMART INC COM	$9.7M	0.55%	78,310	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$9.5M	0.53%	79,633	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$9.2M	0.52%	46,772	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$8.8M	0.50%	55,224	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NE	$8.7M	0.49%	115,995	Common	SOLE
G25508105	CRH	CRH PLC ADR	$8.5M	0.48%	81,312	Common	SOLE
P31076105	CPA	COPA HOLDINGS	$8.4M	0.47%	73,783	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$8.4M	0.47%	16,750	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COMUSD0.00	$8.4M	0.47%	59,913	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$8.3M	0.47%	60,379	Common	SOLE
254687106	DIS	DISNEY WALT CO COM DISNEY	$8.3M	0.47%	85,838	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC C	$8.0M	0.45%	59,509	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$8.0M	0.45%	82,264	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$8.0M	0.45%	417,964	Common	SOLE
364760108	GAP	GAP INC	$7.9M	0.45%	326,394	Common	SOLE
126408103	CSX	CSX CORP COM	$7.9M	0.44%	191,331	Common	SOLE
00766T100	ACM	AECOM COM	$7.6M	0.43%	89,865	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$7.6M	0.43%	22,377	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$7.5M	0.42%	35,541	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$7.4M	0.42%	29,998	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$7.4M	0.42%	17,069	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$7.2M	0.41%	56,025	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$7.1M	0.40%	162,705	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$7.1M	0.40%	115,948	Common	SOLE
548661107	LOW	LOWES COS INC COM	$7.0M	0.40%	29,752	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$7.0M	0.39%	19,608	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$6.9M	0.39%	9,324	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$6.7M	0.38%	37,350	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$6.7M	0.38%	233,002	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$6.6M	0.37%	45,364	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$6.4M	0.36%	126,709	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$6.2M	0.35%	8,486	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$6.2M	0.35%	25,406	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$6.0M	0.34%	30,493	Common	SOLE
05722G100	BKR	BAKER HUGHES CO	$5.9M	0.33%	97,132	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$5.9M	0.33%	94,731	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$5.9M	0.33%	12,713	Common	SOLE
863667101	SYK	STRYKER CORP COM	$5.8M	0.33%	17,612	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$5.7M	0.32%	31,491	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$5.6M	0.32%	89,594	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$5.6M	0.31%	110,623	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$5.5M	0.31%	109,178	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$5.5M	0.31%	27,040	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$5.4M	0.31%	33,974	Common	SOLE
00130H105	AES	AES CORP COM	$5.4M	0.31%	386,444	Common	SOLE
464288588	MBB	ISHARES TR	$5.4M	0.31%	57,099	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$5.2M	0.29%	7,101	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$5.0M	0.28%	18,610	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$5.0M	0.28%	38,239	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$5.0M	0.28%	33,821	Common	SOLE
92840M102	VST	VISTRA ENERGY CORP COM	$4.9M	0.28%	32,785	Common	SOLE
320517105	FHN	FIRST HORIZON NATL CORP COM	$4.9M	0.28%	215,368	Common	SOLE
191216100	KO	COCA COLA CO COM	$4.8M	0.27%	63,342	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC-A	$4.8M	0.27%	32,525	Common	SOLE
90138F102	TWLO	TWILIO INC - A	$4.6M	0.26%	36,459	Common	SOLE
461202103	INTU	INTUIT COM	$4.5M	0.26%	10,474	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$4.5M	0.25%	10,146	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$4.5M	0.25%	51,620	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$4.5M	0.25%	15,706	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$4.4M	0.25%	93,984	Common	SOLE
349553107	FTS	FORTIS INC COM	$4.4M	0.25%	78,512	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4.3M	0.24%	4,304	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$4.2M	0.24%	4,770	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD	$4.1M	0.23%	55,916	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLAS	$4.1M	0.23%	20,695	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP COM	$4.1M	0.23%	47,388	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP COM	$4.0M	0.22%	48,716	Common	SOLE
101121101	BXP	BOSTON PROPERTIES INCCOM	$3.9M	0.22%	76,107	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO	$3.7M	0.21%	154,797	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$3.7M	0.21%	26,950	Common	SOLE
925550105	VIAV	VIAVI SOLUTIONS INC COM	$3.6M	0.20%	109,045	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$3.4M	0.19%	18,783	Common	SOLE
875465106	SKT	TANGER FACTORY OUTLET CTRS INC	$3.4M	0.19%	99,784	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC COM	$3.4M	0.19%	91,772	Common	SOLE
458140100	INTC	INTEL CORP COM	$3.3M	0.19%	75,750	Common	SOLE
05464T104	AXSM	AXSOME THERAPEUTICS INC COM	$3.3M	0.19%	19,677	Common	SOLE
71880K101	PHIN	PHINIA INC	$3.3M	0.19%	48,475	Common	SOLE
00090Q103	ADT	ADT INC	$3.3M	0.19%	503,356	Common	SOLE
46284V101	IRM	IRON MTN INC COM	$3.2M	0.18%	31,649	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$3.2M	0.18%	13,813	Common	SOLE
741623102	PRMB	PRIMO BRANDS CORPORATION CLASS	$3.2M	0.18%	169,349	Common	SOLE
F21107101	CSTM	CONSTELLIUM SE	$3.1M	0.18%	127,663	Common	SOLE
69007J304	OUT	OUTFRONT MEDIA INC COM	$3.1M	0.18%	118,298	Common	SOLE
387328107	GVA	GRANITE CONSTR INC COM	$3.1M	0.18%	25,892	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$3.1M	0.18%	59,569	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$3.1M	0.17%	248,490	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$3.0M	0.17%	23,176	Common	SOLE
53115L104	LBRT	LIBERTY ENERGY INC	$3.0M	0.17%	105,341	Common	SOLE
229663109	CUBE	CUBESMART	$3.0M	0.17%	82,649	Common	SOLE
911163103	UNFI	UNITED NAT FOODS INC COM	$3.0M	0.17%	66,986	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$3.0M	0.17%	12,263	Common	SOLE
87265H109	T86	TRI POINTE HOMES INC	$2.9M	0.16%	61,916	Common	SOLE
518613203	LAUR	LAUREATE EDUCATION INC COM	$2.9M	0.16%	83,045	Common	SOLE
854231107	SXI	STANDEX INTL CORP COM	$2.9M	0.16%	11,318	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC COM	$2.9M	0.16%	33,556	Common	SOLE
816850101	SMTC	SEMTECH CORP COM	$2.9M	0.16%	37,394	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$2.8M	0.16%	5,188	Common	SOLE
33768G107	FCFS	FIRST CASH HOLDINGS INC.	$2.8M	0.16%	15,080	Common	SOLE
31188V100	FSLY	FASTLY INC - CLASS A	$2.8M	0.16%	97,502	Common	SOLE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$2.8M	0.16%	38,483	Common	SOLE
109696104	BCO	BRINKS CO COM	$2.7M	0.15%	26,421	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$2.7M	0.15%	12,663	Common	SOLE
G42706104	HG	HAMILTON INSURANCE GROU-CL B	$2.7M	0.15%	90,498	Common	SOLE
410120109	HWC	HANCOCK WHITNEY CORPORATION CO	$2.7M	0.15%	42,407	Common	SOLE
84857L101	SR	SPIRE INC	$2.7M	0.15%	29,433	Common	SOLE
680277100	OSBC	OLD SECOND BANCORP INC ILL COM	$2.6M	0.15%	131,441	Common	SOLE
278865100	ECL	ECOLAB INC COM	$2.6M	0.15%	9,937	Common	SOLE
724078209	PIPR	PIPER SANDLER CO	$2.6M	0.15%	34,512	Common	SOLE
178867107	CIVB	CIVISTA BANCSHARES INC	$2.6M	0.15%	115,727	Common	SOLE
09075A108	BVS	BIOVENTUS INC - A	$2.6M	0.15%	288,738	Common	SOLE
45245E109	IMAX	IMAX CORP	$2.6M	0.15%	69,312	Common	SOLE
077454106	BDC	BELDEN INC COM	$2.6M	0.15%	22,814	Common	SOLE
60871R209	TAP	MOLSON COORS BREWING CO CL B	$2.6M	0.15%	60,343	Common	SOLE
06652K103	BKU	BANKUNITED INC COM	$2.6M	0.15%	57,101	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$2.6M	0.14%	35,542	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$2.5M	0.14%	7,750	Common	SOLE
366505105	GTX	GARRETT MOTION INC COM	$2.5M	0.14%	138,712	Common	SOLE
00650f109	—	ADAPTIVE BIOTECHNOLOGIES	$2.5M	0.14%	180,871	Common	SOLE
651639106	NEM	NEWMONT MINING CORP COM	$2.5M	0.14%	23,094	Common	SOLE
866674104	SUI	SUN COMMUNITIES INC COM	$2.5M	0.14%	19,758	Common	SOLE
G6359F137	NBR	NABORS INDUSTRIES LTD SHS	$2.5M	0.14%	28,673	Common	SOLE
825107105	SHBI	SHORE BANCSHARES INC COM	$2.4M	0.14%	130,857	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$2.4M	0.14%	13,064	Common	SOLE
01741R102	ATI	ALLEGHENY TECHNOLOGIES INC COM	$2.4M	0.14%	16,635	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$2.4M	0.14%	24,425	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$2.4M	0.14%	14,747	Common	SOLE
970646105	WLFC	WILLIS LEASE FINANCE CORP COM	$2.4M	0.14%	14,095	Common	SOLE
750491102	RDNT	RADNET INC COM	$2.4M	0.14%	42,872	Common	SOLE
163072101	CAKE	CHEESECAKE FACTORY INC COM	$2.4M	0.13%	43,515	Common	SOLE
63845R107	EYE	NATIONAL VISION HOLDINGS INC	$2.4M	0.13%	91,503	Common	SOLE
591774104	MCB	METROPOLITAN BK HLDG CORP COM	$2.4M	0.13%	28,297	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC COM	$2.3M	0.13%	16,056	Common	SOLE
320218100	THFF	FIRST FINANCIAL CORP	$2.3M	0.13%	37,126	Common	SOLE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIE	$2.3M	0.13%	40,927	Common	SOLE
G48833118	WFRD	WEATHERFORD INTERNATIONAL PL	$2.3M	0.13%	24,345	Common	SOLE
234264109	DAKT	DAKTRONICS INC	$2.3M	0.13%	117,356	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$2.3M	0.13%	16,665	Common	SOLE
83001C108	FUN	SIX FLAGS ENTERTAINMENT CORP	$2.3M	0.13%	127,493	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$2.3M	0.13%	38,156	Common	SOLE
74624M102	P	EVERPURE INC-A	$2.3M	0.13%	38,138	Common	SOLE
67098H104	OI	O-I Glass Inc Com	$2.2M	0.12%	210,193	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP COM	$2.2M	0.12%	1,495	Common	SOLE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$2.2M	0.12%	23,824	Common	SOLE
92936U109	WPC	W P CAREY & CO INC	$2.2M	0.12%	32,170	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$2.2M	0.12%	12,641	Common	SOLE
G2717C106	CWK	CUSHMAN & WAKEFIELD PLC	$2.1M	0.12%	174,003	Common	SOLE
98139A105	WK	WORKIVA INC	$2.1M	0.12%	35,543	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$2.1M	0.12%	7,060	Common	SOLE
60649T107	MG	MISTRAS GROUP INC COM	$2.1M	0.12%	140,081	Common	SOLE
830879102	SKYW	SKYWEST INC COM	$2.1M	0.12%	22,344	Common	SOLE
004498101	ACIW	ACI WORLDWIDE INC COM	$2.0M	0.11%	49,471	Common	SOLE
G9087Q102	TROX	TRONOX HOLDINGS PLC SHS	$2.0M	0.11%	205,142	Common	SOLE
844895102	SWX	SOUTHWEST GAS HOLDINGS INC COM	$2.0M	0.11%	22,707	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP(NEW) C	$2.0M	0.11%	11,368	Common	SOLE
50216C108	LYTS	LSI INDS INC COM	$2.0M	0.11%	105,109	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$2.0M	0.11%	25,793	Common	SOLE
277276101	EGP	EASTGROUP PPTY INC COM	$2.0M	0.11%	10,537	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$1.9M	0.11%	3,707	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$1.9M	0.11%	85,120	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$1.9M	0.11%	14,787	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM	$1.8M	0.10%	75,204	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$1.8M	0.10%	72,388	Common	SOLE
G27907107	DOLE	DOLE PLC	$1.8M	0.10%	124,279	Common	SOLE
25809K105	DASH	DOORDASH INC - A	$1.8M	0.10%	11,776	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$1.7M	0.10%	6,443	Common	SOLE
46429B606	EPOL	MSCI POLAND INVESTABLE MARKET	$1.7M	0.10%	47,360	Common	SOLE
577933104	MMS	MAXIMUS INC COM	$1.7M	0.10%	26,885	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.7M	0.10%	12,945	Common	SOLE
30069T101	EE	EXCELERATE ENERGY INC-A	$1.7M	0.10%	50,576	Common	SOLE
60786M105	MC	MOELIS & CO CL A	$1.7M	0.10%	29,505	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$1.6M	0.09%	6,742	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$1.6M	0.09%	25,967	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM	$1.6M	0.09%	13,227	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.6M	0.09%	7,756	Common	SOLE
G8473T100	STE	STERIS PLC	$1.6M	0.09%	7,292	Common	SOLE
392709101	GRBK	GREEN BRICK PARTNERS INC	$1.6M	0.09%	24,992	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$1.6M	0.09%	16,468	Common	SOLE
008492100	ADC	AGREE REALTY CORP COM	$1.6M	0.09%	21,286	Common	SOLE
00187Y100	APG	API GROUP CORP	$1.6M	0.09%	38,869	Common	SOLE
156944100	CGON	CG ONCOLOGY INC	$1.6M	0.09%	23,200	Common	SOLE
10240L102	BOW	BOWHEAD SPECIALTY HOLDINGS I	$1.6M	0.09%	69,496	Common	SOLE
H2927K103	AMRZ	AMRIZE LTD	$1.5M	0.09%	27,508	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$1.5M	0.09%	5,022	Common	SOLE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC	$1.5M	0.09%	20,233	Common	SOLE
19240Q201	COGT	COGENT BIOSCIENCES INC	$1.5M	0.08%	39,039	Common	SOLE
59522J103	MAA	MID-AMERICA APARTMENT COMM	$1.5M	0.08%	12,067	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.4M	0.08%	13,607	Common	SOLE
G3398L118	PLGO	FIDELIS INSURANCE HOLDINGS	$1.4M	0.08%	73,326	Common	SOLE
11135E203	BNL	BROADSTONE NET LEASE INC	$1.4M	0.08%	75,594	Common	SOLE
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC	$1.4M	0.08%	15,589	Common	SOLE
448579102	H	HYATT HOTELS CORP COM CL A	$1.4M	0.08%	9,413	Common	SOLE
M8740S227	TATT	TAT TECHNOLOGIES LTD	$1.4M	0.08%	33,278	Common	SOLE
65158N102	NMRK	NEWMARK GROUP INC-CLASS A	$1.4M	0.08%	90,194	Common	SOLE
501575104	KYMR	KYMERA THERAPEUTICS INC	$1.3M	0.07%	15,872	Common	SOLE
45166A102	IDYA	IDEAYA BIOSCIENCES INC	$1.3M	0.07%	39,530	Common	SOLE
53263P105	LMB	LIMBACH HOLDINGS INC	$1.3M	0.07%	16,702	Common	SOLE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION C	$1.3M	0.07%	50,590	Common	SOLE
18915M107	NET	CLOUDFLARE INC - CLASS A	$1.2M	0.07%	6,005	Common	SOLE
637417106	NNN	NATIONAL RETAIL PPTYS INC COM	$1.2M	0.07%	29,299	Common	SOLE
28036F105	EWTX	EDGEWISE THERAPEUTICS INC	$1.2M	0.07%	38,414	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT- A	$1.2M	0.07%	43,241	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$1.2M	0.07%	10,804	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD S	$1.2M	0.07%	3,532	Common	SOLE
03831W108	APP	APPLOVIN CORP-CLASS A	$1.2M	0.07%	2,961	Common	SOLE
902653104	UDR	UDR INC COM	$1.2M	0.07%	34,771	Common	SOLE
57776J100	MXL	MAXLINEAR INC CL A	$1.2M	0.07%	66,675	Common	SOLE
N62509109	NAMS	NEWAMSTERDAM PHARMA CO NV	$1.2M	0.07%	36,190	Common	SOLE
92790C104	VRDN	VIRIDIAN THERAPEUTICS INC	$1.1M	0.06%	57,789	Common	SOLE
42328H109	HLIO	HELIOS TECHNOLOGIES INC COM	$1.1M	0.06%	17,366	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$1.1M	0.06%	38,591	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$1.1M	0.06%	19,190	Common	SOLE
92346J108	VCEL	VERICEL CORP COM	$1.1M	0.06%	34,396	Common	SOLE
24823R105	DNLI	DENALI THERAPEUTICS INC	$1.1M	0.06%	56,329	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORP	$1.1M	0.06%	45,476	Common	SOLE
313745101	FRT	FEDERAL REALTY INVS TRUST	$1.1M	0.06%	10,147	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$1.1M	0.06%	9,301	Common	SOLE
293712105	EFSC	ENTERPRISE FINL SVCS CORP COM	$1.1M	0.06%	19,490	Common	SOLE
76169C100	REXR	REXFORD INDUSTRIAL REALTY IN	$1.1M	0.06%	32,169	Common	SOLE
82835W108	SPRY	ARS PHARMACEUTICALS INC	$1.0M	0.06%	130,032	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$1.0M	0.06%	39,933	Common	SOLE
67103X102	OFG	OFG BANCORP COM	$1.0M	0.06%	25,153	Common	SOLE
69318G106	PBF	PBF ENERGY INC CL A	$1.0M	0.06%	21,249	Common	SOLE
75704L104	RDVT	RED VIOLET INC	$1.0M	0.06%	29,211	Common	SOLE
361448103	GATX	GATX CORP COM	$984,145	0.06%	5,764	Common	SOLE
24703L202	DELL	DELL INC COM	$972,634	0.05%	5,926	Common	SOLE
697947109	PVLA	PALVELLA THERAPEUTICS INC	$967,035	0.05%	7,758	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD COM	$954,208	0.05%	16,328	Common	SOLE
244199105	DE	DEERE & CO COM	$889,451	0.05%	1,579	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$878,696	0.05%	5,969	Common	SOLE
607828100	MOD	MODINE MFG CO COM	$867,057	0.05%	4,001	Common	SOLE
833445109	SNOW	SNOWFLAKE INC-CLASS A	$844,441	0.05%	5,599	Common	SOLE
651587107	NEU	NEWMARKET CORP	$834,517	0.05%	1,302	Common	SOLE
80004C200	SNDK	SANDISK CORP	$832,295	0.05%	1,310	Common	SOLE
554489104	VRE	VERIS RESIDENTIAL INC	$821,638	0.05%	43,542	Common	SOLE
16679L109	CHWY	CHEWY INC	$799,443	0.05%	29,609	Common	SOLE
46429B671	MCHI	ISHARES TR MSCI CHINA ETF	$787,194	0.04%	14,012	Common	SOLE
887389104	TKR	TIMKEN CO COM	$782,937	0.04%	7,785	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC	$768,701	0.04%	8,331	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$754,959	0.04%	5,166	Common	SOLE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR FRAN	$753,961	0.04%	22,696	Common	SOLE
758750103	RRX	REGAL REXNORD CORP	$744,546	0.04%	3,976	Common	SOLE
601137102	MRP	MILLROSE PROPERTIES	$738,892	0.04%	26,389	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$730,297	0.04%	794	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$726,630	0.04%	2,615	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$720,266	0.04%	9,545	Common	SOLE
22002T108	CDP	CORPORATE OFFICE PPTYS TR SH B	$718,151	0.04%	23,469	Common	SOLE
464286772	EWY	ISHARES MSCI KOREA INDEX FUND	$715,918	0.04%	5,820	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL	$712,237	0.04%	5,439	Common	SOLE
872590104	TMUS	T-MOBILE USA	$704,298	0.04%	3,353	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$687,846	0.04%	1,923	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC COM	$667,414	0.04%	31,173	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$646,051	0.04%	17,916	Common	SOLE
857477103	STT	STATE STR CORP COM	$602,299	0.03%	4,759	Common	SOLE
780259305	SHEL	SHELL PLC-ADR	$600,315	0.03%	6,455	Common	SOLE
071705107	BLCO	BAUSCH LOMB CORP	$595,789	0.03%	37,471	Common	SOLE
N07059210	ASML	ASML HLDG NV NY SHS	$589,090	0.03%	446	Common	SOLE
984017103	XHR	XENIA HOTELS & RESORTS INC COM	$579,853	0.03%	39,100	Common	SOLE
754907103	RYN	RAYONIER INC COM	$568,411	0.03%	27,566	Common	SOLE
302491303	FMC	FMC CORP	$562,354	0.03%	32,657	Common	SOLE
916896103	UEC	URANIUM ENERGY CORP COM	$558,630	0.03%	41,380	Common	SOLE
780087102	RY	ROYAL BK CDA MONTREAL QUE COM	$549,405	0.03%	3,396	Common	SOLE
35137L105	FOXA	FOX CORP CLASS A	$546,619	0.03%	9,360	Common	SOLE
98983L108	ZWS	ZURN ELKAY WATER SOLUTIONS C	$528,305	0.03%	11,782	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$523,893	0.03%	303	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY COM	$498,994	0.03%	1,266	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$494,951	0.03%	10,157	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC	$492,028	0.03%	28,994	Common	SOLE
477839104	JBTM	JBT MAREL CORP	$486,162	0.03%	3,802	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$484,425	0.03%	999	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC COM	$447,988	0.03%	7,177	Common	SOLE
03073E105	COR	CENCORA INC	$446,393	0.03%	1,421	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$435,217	0.02%	3,669	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$435,196	0.02%	5,286	Common	SOLE
H42097107	UBS	UBS AG SHS NEW	$434,302	0.02%	11,116	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$428,465	0.02%	8,515	Common	SOLE
03823U102	AAOI	APPLIED OPTOELECTRONICS INC	$427,518	0.02%	5,054	Common	SOLE
82889N525	MTBA	SIMPLIFY MBS ETF	$423,031	0.02%	8,553	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$411,491	0.02%	1,892	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$407,568	0.02%	6,720	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG SA SPON ADR	$391,061	0.02%	46,666	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$378,186	0.02%	10,981	Common	SOLE
66987V109	NVS	NOVARTIS A G SPONSORED ADR	$371,946	0.02%	2,435	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED AD	$363,616	0.02%	3,646	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$360,031	0.02%	6,650	Common	SOLE
088606108	BHP	BHP BILLITON LTD SPONSORED ADR	$349,734	0.02%	4,808	Common	SOLE
921937835	BND	TOTAL BOND MARKET (VANGUARD)	$336,608	0.02%	4,571	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$328,509	0.02%	15,525	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSOR	$325,443	0.02%	2,594	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$314,010	0.02%	1,547	Common	SOLE
922908363	VOO	S&P 500 (VANGUARD)	$313,116	0.02%	524	Common	SOLE
46434G772	EWT	ISHARES INC MSCI TAIWAN	$313,112	0.02%	4,415	Common	SOLE
456837103	ING	ING GROEP N V SPONSORED ADR	$297,230	0.02%	11,410	Common	SOLE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG NY	$278,925	0.02%	5,366	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$262,896	0.01%	3,034	Common	SOLE
464287465	EFA	MSCI EAFE (ISHARES)	$238,260	0.01%	2,453	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD CO	$236,104	0.01%	858	Common	SOLE
464287291	IXN	ISHARES Global Tech ETF	$232,830	0.01%	2,329	Common	SOLE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$204,062	0.01%	43,603	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CR	$201,256	0.01%	12,227	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$196,437	0.01%	269	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$177,736	0.01%	3,689	Common	SOLE
45104G104	IBN	ICICI BK LTD ADR	$174,488	0.01%	6,737	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS	$168,095	0.01%	3,110	Common	SOLE
46138J494	BSMR	INVESCO BULLETSHARES 2027 MU	$166,997	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	$166,340	0.01%	7,110	Common	SOLE
46138J478	BSMT	INVESCO BULLETSHARES 2029 MU	$165,426	0.01%	7,185	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$165,118	0.01%	4,493	Common	SOLE
46138J445	BSMU	INVESCO BULLETSHARES 2030 MU	$164,691	0.01%	7,550	Common	SOLE
46434V878	ICSH	ISHARES TR ULTR SH TRM BD	$160,263	0.01%	3,166	Common	SOLE
438128308	HMC	HONDA MOTOR LTD AMERN SHS	$159,255	0.01%	6,551	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$144,672	0.01%	845	Common	SOLE
46140H106	DBA	INVESCO DB MULTI SECT COMM TR	$133,021	0.01%	4,869	Common	SOLE
46141D203	UUP	INVESCO DB US DOLLAR INDEX B	$130,983	0.01%	4,715	Common	SOLE
46140H502	DBP	INVESCO DB MULTI SECT COMM TR	$116,092	0.01%	1,055	Common	SOLE
842587107	SO	SOUTHERN CO COM	$115,824	0.01%	1,200	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$113,811	0.01%	590	Common	SOLE
031162100	AMGN	AMGEN INC COM	$111,185	0.01%	316	Common	SOLE
922908553	VNQ	REIT INDEX (VANGUARD)	$105,553	0.01%	1,190	Common	SOLE
46140H304	DBE	INVESCO DB MLTI SECTR CMMTY TR	$105,355	0.01%	3,575	Common	SOLE
922042676	VNQI	GLOBAL EX-US REAL ESTATE (VANG	$103,835	0.01%	2,336	Common	SOLE
46139W783	BSCY	INVESCO BULLETSHARES 2034 CB	$98,813	0.01%	4,774	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD TR	$92,650	0.01%	4,744	Common	SOLE
46435UAA9	IBDS	ISHARES TR IBONDS ETF	$88,646	0.01%	3,657	Common	SOLE
03152W109	AM6	AMICUS THERAPEUTICS INC COM	$79,183	0.00%	5,476	Common	SOLE
46435U515	IBDT	ISHARES TR IBDS DEC28 ETF	$72,950	0.00%	2,880	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORP	$66,442	0.00%	3,974	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$62,158	0.00%	200	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$58,336	0.00%	200	Common	SOLE
26875P101	EOG	EOG RES INC COM	$38,745	0.00%	268	Common	SOLE
46438G372	IBCA	ISHARES IBONDS DEC 2035 TC	$36,845	0.00%	1,437	Common	SOLE
46139W858	BSCW	INVSC BULLETSHARES 2032 CORP	$36,008	0.00%	1,749	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$35,888	0.00%	100	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$32,707	0.00%	100	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$31,096	0.00%	200	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$30,219	0.00%	50	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$28,820	0.00%	500	Common	SOLE
46436E205	IBDU	ISHARES TR IBONDS DEC 29	$28,819	0.00%	1,239	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$26,155	0.00%	107	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$24,058	0.00%	200	Common	SOLE
46436E130	IBDY	ISHARES IBONDS DEC 2033 CORP	$21,688	0.00%	839	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$20,387	0.00%	100	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$19,672	0.00%	235	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$18,960	0.00%	100	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW CO	$13,609	0.00%	100	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$13,499	0.00%	117	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$12,884	0.00%	57	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$10,763	0.00%	235	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$10,084	0.00%	177	Common	SOLE
260557103	DOW	DOW INC COM	$9,788	0.00%	235	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGY	$3,559	0.00%	50	Common	SOLE
929740108	WAB	WABTEC CORP COM	$1,499	0.00%	6	Common	SOLE
163851108	CC	CHEMOURS CO COM	$1,322	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.