13F COMBINATION REPORT

Knights of Columbus Asset Advisors LLC

Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001688666-24-000018

Total Value

$1.53B

Positions

403

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (403)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	136,169	$60.9M	3.97%
2	APPLE INC COM	AAPL	243,555	$51.3M	3.35%
3	NVIDIA CORPORATION COM	NVDA	353,362	$43.7M	2.85%
4	EXXON MOBIL CORP COM	XOM	255,759	$29.4M	1.92%
5	ALPHABET INC CAP STK CL A	GOOG	148,311	$27.0M	1.76%
6	META PLATFORMS INC CL A	META	48,006	$24.2M	1.58%
7	BERKSHIRE HATHAWAY INC DEL CL	BRK-A	54,001	$22.0M	1.43%
8	IRON MTN INC COM	46284V101	241,135	$21.6M	1.41%
9	KNIGHTS OF COLUMBUS GLOBAL ETF	78433H105	800,000	$21.0M	1.37%
10	ALPHABET INC CAP STK CL C	GOOG	103,095	$18.9M	1.23%
11	TJX COS INC NEW COM	872540109	140,670	$15.5M	1.01%
12	PEPSICO INC COM	PEP	92,383	$15.2M	0.99%
13	WELLS FARGO CO NEW COM	949746101	240,547	$14.3M	0.93%
14	LINDE PLC COM	LIN	31,965	$14.0M	0.92%
15	BROADCOM INC COM	AVGO	8,601	$13.8M	0.90%
16	AMERICAN EXPRESS CO COM	AXP	58,632	$13.6M	0.89%
17	VISA INC COM CL A	V	51,229	$13.4M	0.88%
18	DISNEY WALT CO COM DISNEY	254687106	128,085	$12.7M	0.83%
19	CENCORA INC	COR	55,281	$12.5M	0.81%
20	AT&T INC COM	T-PC	635,097	$12.1M	0.79%
21	WASTE MGMT INC DEL COM	94106L109	54,584	$11.6M	0.76%
22	STRYKER CORP COM	SYK	34,117	$11.6M	0.76%
23	GENERAL MLS INC COM	370334104	181,398	$11.5M	0.75%
24	SALESFORCE COM INC COM	CRM	44,342	$11.4M	0.74%
25	BOSTON SCIENTIFIC CORP COM	BSX	147,568	$11.4M	0.74%
26	ENTERGY CORP NEW COM	ENO	105,384	$11.3M	0.74%
27	AXIS CAPITAL HOLDINGS SHS	G0692U109	155,224	$11.0M	0.72%
28	EQUINIX INC COM NEW	EQIX	14,481	$11.0M	0.71%
29	JPMORGAN CHASE & CO COM	VYLD	47,895	$9.7M	0.63%
30	CONOCOPHILLIPS COM	COP	83,476	$9.5M	0.62%
31	HOST HOTELS & RESORTS INC COM	HST	504,632	$9.1M	0.59%
32	D R HORTON INC COM	23331A109	62,992	$8.9M	0.58%
33	SYNOVUS FINL CORP COM NEW	87161C501	220,751	$8.9M	0.58%
34	AMERICAN INTL GROUP INC COM NE	026874784	119,235	$8.9M	0.58%
35	HARTFORD FINL SVCS GROUP INC C	HIG-PG	87,734	$8.8M	0.58%
36	TESLA INC COM	TSLA	43,992	$8.7M	0.57%
37	HOME DEPOT INC COM	HD	25,019	$8.6M	0.56%
38	PROLOGIS INC.	PLDGP	76,542	$8.6M	0.56%
39	GENERAL MTRS CO COM	37045V100	183,774	$8.5M	0.56%
40	TANGER FACTORY OUTLET CTRS INC	SKT	313,666	$8.5M	0.55%
41	CISCO SYS INC COM	CSCO	177,349	$8.4M	0.55%
42	AMERIPRISE FINL INC COM	03076C106	19,556	$8.4M	0.55%
43	ALLSTATE CORP COM	ALL-PJ	52,085	$8.3M	0.54%
44	RYMAN HOSPITALITY PPTYS INC	78377T107	83,258	$8.3M	0.54%
45	FIRSTENERGY CORP COM	FE	215,387	$8.2M	0.54%
46	NETFLIX INC COM	NFLX	11,816	$8.0M	0.52%
47	BOSTON PROPERTIES INCCOM	BXP	129,515	$8.0M	0.52%
48	VALERO ENERGY CORP COM	VLO	49,659	$7.8M	0.51%
49	AMERICAN TOWER CORP NEW COM	03027X100	39,702	$7.7M	0.50%
50	MOTOROLA SOLUTIONS INC COM NEW	MSI	19,096	$7.4M	0.48%
51	CANADIAN NAT RES LTD COM	136385101	206,887	$7.4M	0.48%
52	PRUDENTIAL FINL INC COM	PUKPF	60,088	$7.0M	0.46%
53	MONDELEZ INTL INC CL A	609207105	106,749	$7.0M	0.46%
54	STANLEY BLACK & DECKER INC COM	SWK	87,393	$7.0M	0.46%
55	ALLEGHENY TECHNOLOGIES INC COM	ATI	124,190	$6.9M	0.45%
56	SPROUT FARMERS MARKET INC	85208M102	82,220	$6.9M	0.45%
57	LAMAR ADVERTISING CO NEW CL A	LAMR	57,529	$6.9M	0.45%
58	ADVANCED MICRO DEVICES INC COM	AMD	41,907	$6.8M	0.44%
59	CATERPILLAR INC COM	CAT	20,336	$6.8M	0.44%
60	AECOM COM	ACM	76,852	$6.8M	0.44%
61	VICI PPTYS INC COM	925652109	235,355	$6.7M	0.44%
62	PERFORMANCE FOOD GROUP COM	PFGC	101,535	$6.7M	0.44%
63	BRIXMOR PPTY GROUP INC COM	11120U105	284,897	$6.6M	0.43%
64	LENNAR CORP CL A	LEN-B	43,614	$6.5M	0.43%
65	NEUROCRINE BIOSCIENCES INC COM	NBIX	47,053	$6.5M	0.42%
66	CUMMINS INC COM	CMI	23,358	$6.5M	0.42%
67	MONSTER BEVERAGE CORP	MNST	126,291	$6.3M	0.41%
68	TERRENO RLTY CORP COM	88146M101	105,818	$6.3M	0.41%
69	BOOT BARN HLDGS INC COM	BOOT	48,192	$6.2M	0.41%
70	COCA COLA CO COM	KO	97,547	$6.2M	0.41%
71	WYNDHAM HOTELS & RESORTS INC C	WH	83,725	$6.2M	0.40%
72	QUEST DIAGNOSTICS INC COM	DGX	45,073	$6.2M	0.40%
73	BRINKS CO COM	BCO	60,049	$6.1M	0.40%
74	KLA-TENCOR CORP COM	KLAC	7,452	$6.1M	0.40%
75	MICRON TECHNOLOGY INC COM	MU	46,253	$6.1M	0.40%
76	T-MOBILE USA	TMUSZ	34,454	$6.1M	0.40%
77	FORMFACTOR INC COM	FORM	99,739	$6.0M	0.39%
78	SELECT MED HLDGS CORP COM	81619Q105	171,735	$6.0M	0.39%
79	WESTLAKE CHEM CORP COM	WLK	41,348	$6.0M	0.39%
80	STEEL DYNAMICS INC COM	STLD	46,190	$6.0M	0.39%
81	CSX CORP COM	CSX	178,606	$6.0M	0.39%
82	SERVICENOW INC COM	NOW	7,538	$5.9M	0.39%
83	ELLINGTON FINANCIAL INC COM	EFC-PD	483,331	$5.8M	0.38%
84	REXFORD INDUSTRIAL REALTY IN	76169C100	128,535	$5.7M	0.37%
85	FIRST HORIZON NATL CORP COM	FHN-PH	362,435	$5.7M	0.37%
86	AMERICAN HOMES 4 RENT- A	AMH-PG	153,686	$5.7M	0.37%
87	SUMMIT MATLS INC CL A	86614U100	155,466	$5.7M	0.37%
88	KB HOME COM	KBH	80,712	$5.7M	0.37%
89	FORTIS INC COM	FTRSF	145,772	$5.7M	0.37%
90	RADNET INC COM	RDNT	96,073	$5.7M	0.37%
91	STERIS PLC	STE	25,538	$5.6M	0.37%
92	MASTERCARD INC CL A	MA	12,615	$5.6M	0.36%
93	AMERICOLD RLTY TR COM	COLD	211,861	$5.4M	0.35%
94	BJS WHSL CLUB HLDGS INC COM	05550J101	60,362	$5.3M	0.35%
95	INTUITIVE SURGICAL INC COM NEW	ISRG	11,906	$5.3M	0.35%
96	MAXIMUS INC COM	MMS	61,249	$5.2M	0.34%
97	MERCADOLIBRE INC COM	MELI	3,187	$5.2M	0.34%
98	ALEXANDRIA REAL ESTATE EQ INC	015271109	43,734	$5.1M	0.33%
99	AUTOZONE INC COM	AZO	1,710	$5.1M	0.33%
100	HALOZYME THERAPEUTICS INC COM	HALO	96,433	$5.0M	0.33%
101	EMERSON ELEC CO COM	EMR	45,553	$5.0M	0.33%
102	LIBERTY ENERGY INC	LBRT	234,521	$4.9M	0.32%
103	KENNEDY-WILSON HLDGS INC COM	KW	499,696	$4.9M	0.32%
104	INSULET CORP COM	PODD	23,882	$4.8M	0.31%
105	UNITED RENTALS INC COM	URI	7,374	$4.8M	0.31%
106	VERIS RESIDENTIAL INC	VRE	315,025	$4.7M	0.31%
107	ADOBE INC COM	ADBE	8,416	$4.7M	0.31%
108	PUBLIC STORAGE COM	PSA-PS	16,237	$4.7M	0.30%
109	BLACKSTONE INC	BX	36,806	$4.6M	0.30%
110	SBA COMMUNICATIONS CORP(NEW) C	SBAC	23,159	$4.5M	0.30%
111	STANDEX INTL CORP COM	854231107	27,882	$4.5M	0.29%
112	ESSENT GROUP LTD COM	ESNT	78,607	$4.4M	0.29%
113	SPX TECHNOLOGIES INC	SPXC	30,849	$4.4M	0.29%
114	SYNOPSYS INC COM	SNPS	7,289	$4.3M	0.28%
115	BJS RESTAURANTS INC COM	BJRI	124,673	$4.3M	0.28%
116	DOLE PLC	DOLE	353,037	$4.3M	0.28%
117	FERGUSON PLC	G3421J106	22,308	$4.3M	0.28%
118	CONSTELLIUM SE	CSTM	229,056	$4.3M	0.28%
119	ESSENTIAL PROPERTIES REALTY	29670E107	153,795	$4.3M	0.28%
120	QUALCOMM INC COM	QCOM	21,330	$4.2M	0.28%
121	VENTAS INC	VTR	82,805	$4.2M	0.28%
122	LPL FINL HLDGS INC COM	50212V100	15,164	$4.2M	0.28%
123	DAVITA HEALTHCARE PARTNERS INC	DVA	30,288	$4.2M	0.27%
124	INDEPENDENCE RLTY TR INC COM	45378A106	223,544	$4.2M	0.27%
125	TRI POINTE HOMES INC	TPH	111,817	$4.2M	0.27%
126	OFG BANCORP COM	OFG	110,615	$4.1M	0.27%
127	MERCHANTS BANCORP IND COM	MBINN	101,338	$4.1M	0.27%
128	COLGATE PALMOLIVE CO COM	CL	41,872	$4.1M	0.27%
129	EQUITY LIFESTYLE PPTYS INC COM	29472R108	62,061	$4.0M	0.26%
130	ORACLE CORP COM	ORCL-PD	28,571	$4.0M	0.26%
131	PROGRESSIVE CORP OHIO COM	743315103	19,377	$4.0M	0.26%
132	STERLING INFRASTRUCTURE INC	STRL	33,556	$4.0M	0.26%
133	MATADOR RESOURCES CO	MTDR	65,948	$3.9M	0.26%
134	PRIMO WTR CORP COM	74167P108	179,280	$3.9M	0.26%
135	WEATHERFORD INTERNATIONAL PL	G48833118	31,937	$3.9M	0.26%
136	EATON CORP PLC SHS	ETN	12,386	$3.9M	0.25%
137	PIPER SANDLER CO	PIPR	16,862	$3.9M	0.25%
138	INTUIT COM	INTU	5,855	$3.8M	0.25%
139	MERIT MED SYS INC COM	589889104	44,663	$3.8M	0.25%
140	ACADIA RLTY TR COM SH BEN INT	004239109	213,927	$3.8M	0.25%
141	POPULAR INC COM	BPOPM	42,605	$3.8M	0.25%
142	HERC HLDGS INC COM	HRI	28,190	$3.8M	0.25%
143	SKYWEST INC COM	SKYW	45,697	$3.8M	0.24%
144	VERICEL CORP COM	VCEL	81,200	$3.7M	0.24%
145	PROG HOLDINGS INC COM	PRG	106,838	$3.7M	0.24%
146	INTEGER HLDGS CORP COM	ITGR	31,924	$3.7M	0.24%
147	PALO ALTO NETWORKS INC COM	PANW	10,649	$3.6M	0.24%
148	MIRUM PHARMACEUTICALS INC	MIRM	104,865	$3.6M	0.23%
149	UFP TECHNOLOGIES INC COM	UFPT	13,559	$3.6M	0.23%
150	UNION PAC CORP COM	UNP	15,688	$3.5M	0.23%
151	SUN COMMUNITIES INC COM	866674104	29,489	$3.5M	0.23%
152	EMCOR GROUP INC COM	EME	9,704	$3.5M	0.23%
153	LIMBACH HOLDINGS INC	LMB	61,780	$3.5M	0.23%
154	TORONTO DOMINION BK ONT COM NE	TORO	63,274	$3.5M	0.23%
155	OLD SECOND BANCORP INC ILL COM	OSBC	233,903	$3.5M	0.23%
156	CHART INDUSTRIES INC	16115Q308	23,973	$3.5M	0.23%
157	CSW INDUSTRIALS INC	CSW	13,018	$3.5M	0.23%
158	HANCOCK WHITNEY CORPORATION CO	HWCPZ	70,869	$3.4M	0.22%
159	QCR HOLDINGS INC COM	QCRH	55,740	$3.3M	0.22%
160	URBAN EDGE PPTYS COM	91704F104	180,030	$3.3M	0.22%
161	LANTHEUS HLDGS INC COM	LNTH	41,371	$3.3M	0.22%
162	CIVITAS RESOURCES INC COM NEW	17888H103	47,629	$3.3M	0.21%
163	DIGITALOCEAN HLDGS INC COM	DOCN	94,234	$3.3M	0.21%
164	JELD-WEN HLDG INC COM	JELD	240,829	$3.2M	0.21%
165	BELDEN INC COM	BDC	33,339	$3.1M	0.20%
166	PBF ENERGY INC CL A	PBF	67,540	$3.1M	0.20%
167	KINIKSA PHARMACEUTICALS INTE	G52694109	166,272	$3.1M	0.20%
168	MOLSON COORS BREWING CO CL B	TAP-A	60,343	$3.1M	0.20%
169	QUANTA SVCS INC COM	74762E102	12,043	$3.1M	0.20%
170	INTRA CELLULAR THERAPIES INC C	46116X101	44,381	$3.0M	0.20%
171	WINTRUST FINL CORP COM	97650W108	30,381	$3.0M	0.20%
172	DEERE & CO COM	DE	8,011	$3.0M	0.20%
173	FIRST CASH HOLDINGS INC.	FCFS	28,329	$3.0M	0.19%
174	DELL INC COM	DELL	21,508	$3.0M	0.19%
175	MACOM TECH SOLUTIONS HLDGS INC	55405Y100	26,462	$2.9M	0.19%
176	ARISTA NETWORKS INC COM	ANET	8,261	$2.9M	0.19%
177	YETI HLDGS INC COM	YETI	75,750	$2.9M	0.19%
178	INTERNATIONAL SEAWAYS INC	INSW	47,617	$2.8M	0.18%
179	SOUTHWEST GAS HOLDINGS INC COM	SWX	39,315	$2.8M	0.18%
180	COMCAST CORP NEW CL A	CCZ	69,373	$2.7M	0.18%
181	SPROUT SOCIAL INC COM CL A	SPT	76,120	$2.7M	0.18%
182	AMKOR TECHNOLOGY INC COM	AMKR	66,645	$2.7M	0.17%
183	AXSOME THERAPEUTICS INC COM	AXSM	32,510	$2.6M	0.17%
184	WASHINGTON FED INC COM	WAFDP	90,590	$2.6M	0.17%
185	EXACT SCIENCES CORP COM	30063P105	61,206	$2.6M	0.17%
186	BUILDERS FIRSTSOURCE INC COM	BLDR	18,627	$2.6M	0.17%
187	CARS COM INC	CARS	130,610	$2.6M	0.17%
188	CORPORATE OFFICE PPTYS TR SH B	CDP	101,517	$2.5M	0.17%
189	DARDEN RESTAURANTS INC COM	DRI	16,425	$2.5M	0.16%
190	LIVERAMP HOLDINGS INC	RAMP	80,157	$2.5M	0.16%
191	WORKIVA INC	WK	33,803	$2.5M	0.16%
192	OCEANFIRST FINL CORP COM	675234108	152,807	$2.4M	0.16%
193	ELECTRONIC ARTS INC COM	EA	17,213	$2.4M	0.16%
194	UBER TECHNOLOGIES INC COM	UBER	32,222	$2.3M	0.15%
195	APPLE HOSPITALITY REIT INC	APLE	160,912	$2.3M	0.15%
196	INSTRUCTURE HOLDINGS INC	457790103	99,264	$2.3M	0.15%
197	ATKORE INTL GROUP INC COM	ATKR	16,703	$2.3M	0.15%
198	INSMED INC	INSM	33,626	$2.3M	0.15%
199	VIKING THERAPEUTICS INC	VKTX	42,254	$2.2M	0.15%
200	IES HOLDINGS INC	IESC	15,998	$2.2M	0.15%
201	FABRINET SHS	FN	9,068	$2.2M	0.14%
202	AVIAT NETWORKS INC	AVNW	77,306	$2.2M	0.14%
203	PLAYA HOTELS & RESORTS NV	N70544106	264,296	$2.2M	0.14%
204	HAMILTON INSURANCE GROU-CL B	HG	130,468	$2.2M	0.14%
205	GLOBUS MEDICAL INC. A	GMED	31,565	$2.2M	0.14%
206	DEXCOM INC COM	DXCM	19,057	$2.2M	0.14%
207	PLYMOUTH INDUSTRIAL REIT INC.	729640102	99,547	$2.1M	0.14%
208	VALLEY NATL BANCORP COM	919794107	303,292	$2.1M	0.14%
209	PHINIA INC	PHIN	53,365	$2.1M	0.14%
210	TWIST BIOSCIENCE CORP COM	TWST	42,159	$2.1M	0.14%
211	ENTERPRISE FINL SVCS CORP COM	293712105	49,822	$2.0M	0.13%
212	VEREN INC	92340V107	256,675	$2.0M	0.13%
213	AMAZON COM INC COM	AMZN	10,365	$2.0M	0.13%
214	ARMADA HOFFLER PPTYS INC COM	04208T108	179,554	$2.0M	0.13%
215	NATIONAL FUEL GAS CO N J COM	NFG	36,468	$2.0M	0.13%
216	3M CO COM	MMM	19,335	$2.0M	0.13%
217	EDWARDS LIFESCIENCES CORP COM	EW	21,280	$2.0M	0.13%
218	CLEARWAY ENERGY INC CL C	CWEN-A	77,679	$1.9M	0.13%
219	COPART INC COM	CPRT	34,096	$1.8M	0.12%
220	PDD HOLDINGS INC.	PDD	13,807	$1.8M	0.12%
221	HAEMONETICS CORP COM	HAE	21,168	$1.8M	0.11%
222	CELSIUS HOLDINGS INC	CELH	30,449	$1.7M	0.11%
223	STIFEL FINL CORP COM	860630102	20,598	$1.7M	0.11%
224	BLOOMIN BRANDS INC COM	BLMN	89,161	$1.7M	0.11%
225	HUBSPOT INC	HUBS	2,888	$1.7M	0.11%
226	TENCENT MUSIC ENTERTAINM-ADR	XHLD	118,440	$1.7M	0.11%
227	HYATT HOTELS CORP COM CL A	H	10,574	$1.6M	0.10%
228	IDEXX LABS INC COM	45168D104	3,256	$1.6M	0.10%
229	CHIPOTLE MEXICAN GRILL	CMG	24,950	$1.6M	0.10%
230	SPOTIFY TECHNOLOGY S A SHS	SPOT	4,911	$1.5M	0.10%
231	MGP INGREDIENTS INC NEW COM	MGPI	20,439	$1.5M	0.10%
232	CROWDSTRIKE HOLDINGS INC - A	CRWD	3,925	$1.5M	0.10%
233	ECOLAB INC COM	ECL	6,251	$1.5M	0.10%
234	MADRIGAL PHARMACEUTICALS INC	MDGL	5,246	$1.5M	0.10%
235	CONSTELLATION ENERGY CORP COM	CEG	7,260	$1.5M	0.09%
236	DYNATRACE INC.	DT	32,200	$1.4M	0.09%
237	RAMBUS INC DEL COM	RMBS	24,462	$1.4M	0.09%
238	DOUBLEVERIFY HOLDINGS INC	DV	72,361	$1.4M	0.09%
239	LULULEMON ATHLETICA INC COM	LULU	4,703	$1.4M	0.09%
240	VESTIS CORP	VSTS	112,530	$1.4M	0.09%
241	DENALI THERAPEUTICS INC	DNLI	57,995	$1.3M	0.09%
242	NORWEGIAN CRUISE LINE HLDGS LT	NCLH	71,517	$1.3M	0.09%
243	ALIGN TECHNOLOGY INC COM	ALGN	5,532	$1.3M	0.09%
244	VAREX IMAGING CORP COM	VREX	90,562	$1.3M	0.09%
245	SOFI TECHNOLOGIES	SOFI	201,394	$1.3M	0.09%
246	INTEL CORP COM	INTC	40,845	$1.3M	0.08%
247	FIVE9 INC COM	FIVN	28,409	$1.3M	0.08%
248	NIKE INC CL B	NKE	16,473	$1.2M	0.08%
249	TAIWAN SEMICONDUCTOR MFG LTD S	874039100	7,127	$1.2M	0.08%
250	VIAVI SOLUTIONS INC COM	VIAV	179,751	$1.2M	0.08%
251	GREAT LAKES DREDGE & DOCK CORP	GLDD	136,540	$1.2M	0.08%
252	IMAX CORP	IMAX	70,492	$1.2M	0.08%
253	CBRE GROUP INC CL A	CBRE	13,221	$1.2M	0.08%
254	IQVIA HLDGS INC COM	IQV	5,232	$1.1M	0.07%
255	ENERSYS COM	ENS	10,626	$1.1M	0.07%
256	FEDERATED HERMES INC	FHI	32,564	$1.1M	0.07%
257	PAYPAL HLDGS INC COM	PYPL	18,298	$1.1M	0.07%
258	VIRIDIAN THERAPEUTICS INC	VRDN	79,974	$1.0M	0.07%
259	UMH PPTYS INC COM	903002103	64,689	$1.0M	0.07%
260	RAPID7 INC COM	RPD	23,765	$1.0M	0.07%
261	GOLDMAN SACHS GROUP INC COM	GSCE	2,219	$1.0M	0.07%
262	ETSY INC COM	ETSY	16,029	$945,390	0.06%
263	GENERAC HLDGS INC COM	GNRC	7,092	$937,704	0.06%
264	DANA HOLDING CORP COM	DAN	77,166	$935,252	0.06%
265	MERUS NV	N5749R100	14,993	$887,136	0.06%
266	LILLY ELI & CO COM	LLY	955	$864,638	0.06%
267	PROCTER & GAMBLE CO COM	742718109	5,226	$861,872	0.06%
268	COUCHBASE INC	22207T101	47,090	$859,863	0.06%
269	ABERCROMBIE & FITCH CO CL A	ANF	4,821	$857,367	0.06%
270	VISTRA ENERGY CORP COM	VST	9,875	$849,052	0.06%
271	MAGNITE INC.	MGNI	63,165	$839,463	0.05%
272	LGI HOMES INC COM	LGIH	9,375	$838,969	0.05%
273	CONMED CORP COM	CNMD	12,027	$833,712	0.05%
274	PAYCOM SOFTWARE INC	PAYC	5,532	$791,297	0.05%
275	CITIGROUP INC COM NEW	C-PR	12,162	$771,801	0.05%
276	ATRICURE INC COM	ATRC	33,234	$756,738	0.05%
277	BK OF AMERICA CORP COM	060505104	18,351	$729,819	0.05%
278	ADIENT PLC ORD SHS	ADNT	27,712	$684,764	0.04%
279	ARIS WATER SOLUTIONS INC CLASS	04041L106	43,405	$680,156	0.04%
280	ISHARES TR GOV/CRED BD ETF	464288596	6,594	$677,261	0.04%
281	ACADEMY SPORTS & OUTDOORS IN	ASO	12,141	$646,508	0.04%
282	SHYFT GROUP INC COM	825698103	53,833	$638,459	0.04%
283	DECKERS OUTDOOR CORP COM	DECK	656	$634,975	0.04%
284	TARGET CORP COM	TGT	4,289	$634,944	0.04%
285	CHEVRON CORP NEW COM	CVX	4,012	$627,557	0.04%
286	UNITEDHEALTH GROUP INC COM	UNH	1,128	$574,456	0.04%
287	CITIZENS FINL GROUP INC COM	CIA	15,618	$562,717	0.04%
288	CRH PLC ADR	CRH	7,341	$550,428	0.04%
289	CASTLE BIOSCIENCES INC COM	CSTL	25,133	$547,145	0.04%
290	MERCK & CO. INC COM	MRK	4,389	$543,358	0.04%
291	REPAY HOLDING CORP	RPAY	50,644	$534,801	0.03%
292	FRESHWORKS INC-CL A	FRSH	42,048	$533,589	0.03%
293	NORTHROP GRUMMAN CORP COM	NOC	1,213	$528,807	0.03%
294	INARI MEDICAL INC	45332Y109	10,698	$515,109	0.03%
295	FRANKLIN TEMPLETON ETF TR FRAN	FGDL	12,357	$492,550	0.03%
296	NOVO-NORDISK A S ADR	NONOF	3,416	$487,600	0.03%
297	INFOSYS LTD SPONSORED ADR	INFY	25,372	$472,427	0.03%
298	KB FINL GROUP INC SPONSORED AD	48241A105	8,033	$454,748	0.03%
299	FISERV INC	FISV	3,014	$449,207	0.03%
300	ASML HLDG NV NY SHS	ASMLF	431	$440,797	0.03%
301	THE LOVESAC CO	LOVE	19,087	$430,984	0.03%
302	INMODE LTD SHS	INMD	23,576	$430,026	0.03%
303	NEWMONT MINING CORP COM	NEMCL	10,227	$428,204	0.03%
304	STATE STR CORP COM	STT-PG	5,404	$399,896	0.03%
305	MATCH GROUP INC COM	MTCH	12,857	$390,596	0.03%
306	SAP SE SPON ADR	SAPGF	1,907	$384,661	0.03%
307	ARCADIUM LITHIUM PLC	G0508H110	113,004	$379,693	0.02%
308	ZOETIS INC CL A	ZTS	2,156	$373,764	0.02%
309	SHELL PLC-ADR	RYDAF	5,176	$373,604	0.02%
310	TEXAS INSTRS INC COM	882508104	1,891	$367,856	0.02%
311	VERIZON COMMUNICATIONS INC COM	VZ	8,861	$365,428	0.02%
312	AMGEN INC COM	AMGN	1,169	$365,254	0.02%
313	SPRINKLR INC-A	CXM	37,086	$356,767	0.02%
314	ISHARES MSCI KOREA INDEX FUND	464286772	5,398	$356,754	0.02%
315	MEDTRONIC PLC SHS	MDT	4,472	$351,991	0.02%
316	MARATHON PETE CORP COM	MARA	1,876	$325,448	0.02%
317	EXTREME NETWORKS INC COM	EXTR	24,075	$323,809	0.02%
318	REVOLVE GROUP IN	RVLV	19,879	$316,275	0.02%
319	MITSUBISHI UFJ FINL GROUP INC	606822104	28,862	$311,710	0.02%
320	MARATHON DIGITAL HOLDINGS INC.	MARA	15,457	$306,821	0.02%
321	TOTALENERGIES SE -SPON ADR	TTE	4,533	$302,260	0.02%
322	LLOYDS TSB GROUP PLC SPONSORED	LLOBF	107,643	$293,865	0.02%
323	UNILEVER PLC SPON ADR NEW	UNLYF	5,212	$286,608	0.02%
324	MANULIFE FINL CORP COM	56501R106	10,760	$286,431	0.02%
325	BHP BILLITON LTD SPONSORED ADR	BHPLF	4,831	$275,802	0.02%
326	ABBVIE INC COM	ABBV	1,506	$258,309	0.02%
327	ICICI BK LTD ADR	IBN	8,882	$255,890	0.02%
328	ISHARES TR MSCI CHINA ETF	46429B671	5,910	$249,225	0.02%
329	CANADIAN NATL RY CO COM	136375102	1,959	$231,417	0.02%
330	UBS AG SHS NEW	UBS	7,770	$229,526	0.01%
331	SANOFI SPONSORED ADR	SNYNF	4,494	$218,049	0.01%
332	ORIX CORP SPONSORED ADR	ORXCF	1,849	$205,794	0.01%
333	STANTEC INC	STN	2,418	$202,024	0.01%
334	INTERCONTINENTAL HOTELS-ADR	45857P806	1,895	$200,775	0.01%
335	ROKU INC COM CL A	ROKU	3,341	$200,226	0.01%
336	TOTAL BOND MARKET (VANGUARD)	921937835	2,745	$197,777	0.01%
337	HONDA MOTOR LTD AMERN SHS	HNDAF	6,079	$195,987	0.01%
338	CHENIERE ENERGY INC COM NEW	LNG	1,118	$195,460	0.01%
339	S&P 500 (VANGUARD)	922908363	379	$189,549	0.01%
340	SUZANO S A SPON ADS	SUZ	18,088	$185,764	0.01%
341	ARCELORMITTAL SA LUXEMBOURG NY	ARCXF	7,815	$179,198	0.01%
342	ISHARES Global Tech ETF	464287291	2,161	$178,974	0.01%
343	EQUINOR ASA SPONSORED ADR	STOHF	6,166	$176,101	0.01%
344	DOCUSIGN INC COM	DOCU	3,021	$161,623	0.01%
345	ISHARES TR ULTR SH TRM BD	46434V878	3,186	$160,989	0.01%
346	ULTA BEAUTY INC COM	ULTA	402	$155,120	0.01%
347	ITAU UNIBANCO HLDG SA SPON ADR	465562106	26,440	$154,410	0.01%
348	EBAY INC COM	EBAY	2,756	$148,052	0.01%
349	HERON THERAPEUTICS INC COM	HRTX	41,741	$146,093	0.01%
350	NETEASE INC SPONSORED ADR	NETTF	1,506	$143,943	0.01%
351	CAMPBELL SOUP CO COM	CPB	3,172	$143,343	0.01%
352	ENSIGN GROUP INC COM	ENSG	1,103	$136,430	0.01%
353	MSCI EAFE (ISHARES)	464287465	1,657	$129,793	0.01%
354	INVESCO EXCH TRD SLF IDX FD TR	IVZ	5,444	$104,389	0.01%
355	ISHARES TR IBONDS DEC25 ETF	46434VBD1	3,921	$97,476	0.01%
356	ALIBABA GROUP HLDG LTD SPONSOR	BBAAY	1,352	$97,344	0.01%
357	ACCOLADE INC COM	00437E102	27,062	$96,882	0.01%
358	SOUTHERN CO COM	SOMN	1,200	$93,084	0.01%
359	VANGUARD INTL EQUITY INDEX FDS	922042858	2,086	$91,283	0.01%
360	HELIOS TECHNOLOGIES INC COM	HLIO	1,891	$90,295	0.01%
361	ISHARES TR IBONDS ETF	46435UAA9	3,657	$86,781	0.01%
362	INVESCO DB MULTI SECT COMM TR	IVZ	1,364	$78,156	0.01%
363	INVESCO DB US DOLLAR INDEX B	IVZ	2,643	$76,991	0.01%
364	ASTRAZENECA PLC SPONSORED ADR	AZN	952	$74,246	0.00%
365	INVESCO DB MULTI SECT COMM TR	IVZ	3,051	$72,614	0.00%
366	ISHARES TR IBDS DEC28 ETF	46435U515	2,880	$71,338	0.00%
367	INVESCO BULLETSHARES 2030 CORP	IVZ	3,974	$64,617	0.00%
368	CEMEX SAB DE CV SPON ADR NEW	CXMSF	9,688	$61,906	0.00%
369	RAYTHEON TECHNOLOGIES CORP COM	RTX	590	$59,230	0.00%
370	NATERA INC COM	NTRA	519	$56,203	0.00%
371	GLOBAL EX-US REAL ESTATE (VANG	922042676	1,376	$55,824	0.00%
372	REIT INDEX (VANGUARD)	922908553	663	$55,533	0.00%
373	COHERUS BIOSCIENCES INC COM	CHRS	30,922	$53,495	0.00%
374	MCDONALDS CORP COM	MCD	200	$50,968	0.00%
375	INVESCO DB MLTI SECTR CMMTY TR	IVZ	2,046	$42,705	0.00%
376	TRAVELERS COMPANIES INC COM	TRV	200	$40,668	0.00%
377	INVESCO BULLETSHARES 2031 CR	IVZ	2,198	$35,058	0.00%
378	INVSC BULLETSHARES 2032 CORP	IVZ	1,749	$35,015	0.00%
379	EOG RES INC COM	EOG	268	$33,733	0.00%
380	ISHARES TR IBONDS DEC 29	46436E205	1,239	$28,088	0.00%
381	ROCKWELL AUTOMATION INC COM	ROK	100	$27,528	0.00%
382	YUM BRANDS INC COM	YUM	200	$26,492	0.00%
383	DANAHER CORP DEL COM	235851102	100	$24,985	0.00%
384	MARRIOTT INTL INC NEW CL A	571903202	100	$24,177	0.00%
385	GENERAL ELECTRIC CO COM	369604301	150	$23,845	0.00%
386	LOCKHEED MARTIN CORP COM	LMT	50	$23,355	0.00%
387	HONEYWELL INTL INC COM	438516106	107	$22,849	0.00%
388	ISHARES IBONDS DEC 2033 CORP	46436E130	839	$21,143	0.00%
389	DUPONT DE NEMOURS INC COM	DD	235	$18,915	0.00%
390	LIVEPERSON INC COM	LPSN	29,957	$17,390	0.00%
391	KIMBERLY CLARK CORP COM	KMB	100	$13,820	0.00%
392	AMERICAN WTR WKS CO INC NEW CO	030420103	100	$12,916	0.00%
393	CORTEVA INC COM	CTVA	235	$12,676	0.00%
394	DOW INC COM	DOW	235	$12,467	0.00%
395	LAUDER ESTEE COS INC CL A	518439104	100	$10,640	0.00%
396	GILEAD SCIENCES INC COMUSD0.00	GILD	150	$10,291	0.00%
397	GE VERNOVA INC	GEV	37	$6,346	0.00%
398	COSTCO WHSL CORP NEW COM	22160K105	5	$4,250	0.00%
399	GE HEALTHCARE TECHNOLOGY	GEHC	50	$3,896	0.00%
400	VERALTO CORP	VLTO	33	$3,151	0.00%
401	SIGNATURE BK NEW YORK N Y COM	82669G104	749	$1,640	0.00%
402	CHEMOURS CO COM	CC	60	$1,354	0.00%
403	WABTEC CORP COM	929740108	6	$948	0.00%