Knights of Columbus Asset Advisors LLC

CIK 0001688666 • 6 13F filings • May 7, 2025 – Jul 31, 2026

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Filer information

Filed by: Knights of Columbus Asset Advisors LLC, Chief Compliance Officer
Address: 1 COLUMBUS PLAZA, NEW HAVEN, CT, 06510
Phone: 617-348-3174
AUM: $1.76B

AUM over time

$2.00B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.76B397 positionsView on SEC.gov

			% of Portfolio
3M CO COM	COM	$12.1M	0.7%Prev: 0.7%	75,806 SH	Increased+989 SH
ABBVIE INC COM	COM	$439K	0.0%Prev: 0.0%	1,923 SH	Decreased-777 SH
ACCENTURE PLC IRELAND SHS CLAS	COM	$5.5M	0.3%Prev: 0.3%	20,565 SH	Increased-209 SH
ACI WORLDWIDE INC COM	COM	$2.1M	0.1%Prev: 0.1%	43,028 SH	Decreased+3,735 SH
ADAPTIVE BIOTECHNOLOGIES	COM	$2.2M	0.1%Prev: 0.2%	137,330 SH	Decreased-54,077 SH
ADOBE INC COM	COM	$8.3M	0.5%Prev: 0.5%	23,778 SH	Decreased-192 SH
ADT INC	COM	$4.1M	0.2%Prev: 0.3%	503,356 SH	Decreased
ADVANCED MICRO DEVICES INC COM	COM	$2.9M	0.2%Prev: 0.1%	13,663 SH	Increased+2,208 SH
AECOM COM	COM	$7.8M	0.4%Prev: 0.7%	81,408 SH	Decreased-7,452 SH
AGNICO EAGLE MINES LTD COM	ADR	$316K	0.0%Prev: 0.0%	1,862 SH	Decreased-248 SH
AGREE REALTY CORP COM	COM	$1.5M	0.1%	21,286 SH	New
AKAMAI TECHNOLOGIES INC COM	COM	$392K	0.0%	4,498 SH	New
ALIBABA GROUP HLDG LTD SPONSOR	ADR	$380K	0.0%Prev: 0.0%	2,594 SH	Decreased
ALLEGHENY TECHNOLOGIES INC COM	COM	$1.7M	0.1%Prev: 0.1%	14,796 SH	Increased-211 SH
ALLSTATE CORP COM	COM	$10.3M	0.6%Prev: 0.7%	49,505 SH	Decreased-5,676 SH
ALPHABET INC CAP STK CL A	COM	$40.5M	2.3%Prev: 1.8%	129,474 SH	Increased-2,198 SH
ALPHABET INC CAP STK CL C	COM	$31.9M	1.8%Prev: 1.5%	101,533 SH	Increased-5,711 SH
AMAZON COM INC COM	COM	$1.8M	0.1%Prev: 0.1%	7,852 SH	Increased-47 SH
AMERICAN ELEC PWR CO INC COM	COM	$711K	0.0%	6,162 SH	New
AMERICAN EXPRESS CO COM	COM	$18.0M	1.0%Prev: 0.9%	48,629 SH	Increased+1,406 SH
AMERICAN HEALTHCARE REIT INC	COM	$4.4M	0.3%Prev: 0.3%	94,318 SH	Decreased-38,710 SH
AMERICAN HOMES 4 RENT- A	COM	$1.1M	0.1%Prev: 0.1%	34,320 SH	Decreased-15,288 SH
AMERICAN INTL GROUP INC COM NE	COM	$9.8M	0.6%Prev: 0.5%	114,741 SH	Increased-5,879 SH
AMERICAN TOWER CORP NEW COM	COM	$11.0M	0.6%Prev: 0.9%	62,597 SH	Decreased-16,330 SH
AMERICAN WTR WKS CO INC NEW CO	COM	$13K	0.0%Prev: 0.0%	100 SH	Decreased
AMERIPRISE FINL INC COM	COM	$5.0M	0.3%Prev: 0.3%	10,146 SH	Decreased
AMGEN INC COM	COM	$419K	0.0%Prev: 0.0%	1,280 SH	Decreased-249 SH
AMICUS THERAPEUTICS INC COM	COM	$78K	0.0%Prev: 0.0%	5,476 SH	Increased-525 SH
AMKOR TECHNOLOGY INC COM	COM	$1.7M	0.1%Prev: 0.1%	42,878 SH	Decreased-24,674 SH
AMRIZE LTD	COM	$1.3M	0.1%Prev: 0.1%	24,525 SH	Increased-551 SH
API GROUP CORP	COM	$794K	0.0%Prev: 0.0%	20,746 SH	Increased-329 SH
APPLE INC COM	COM	$91.5M	5.2%Prev: 5.1%	336,434 SH	Increased-10,009 SH
APPLIED DIGITAL CORP	COM	$598K	0.0%	24,368 SH	New
APPLOVIN CORP-CLASS A	COM	$1.8M	0.1%Prev: 0.1%	2,713 SH	Increased+1,158 SH
ARCELORMITTAL SA LUXEMBOURG NY	COM	$345K	0.0%Prev: 0.0%	7,566 SH	Increased
ARGENX SE SPONSORED ADR	ADR	$226K	0.0%	269 SH	New
ARISTA NETWORKS INC COM	COM	$1.5M	0.1%Prev: 0.1%	11,820 SH	Decreased-217 SH
ARS PHARMACEUTICALS INC	COM	$1.5M	0.1%Prev: 0.1%	130,729 SH	Increased-3,747 SH
ASML HLDG NV NY SHS	COM	$477K	0.0%Prev: 0.0%	446 SH	Increased
ASTRAZENECA PLC SPONSORED ADR	ADR	$210K	0.0%Prev: 0.0%	2,282 SH	Increased
AT&T INC COM	COM	$11.8M	0.7%Prev: 1.1%	473,970 SH	Decreased-198,010 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$1.3M	0.1%	25,217 SH	New
AUTOZONE INC COM	COM	$1.6M	0.1%Prev: 0.1%	483 SH	Decreased-8 SH
AVALONBAY CMNTYS INC COM	COM	$2.7M	0.2%Prev: 0.2%	14,747 SH	Decreased-1,084 SH
AXIS CAPITAL HOLDINGS SHS	COM	$10.3M	0.6%Prev: 0.5%	96,119 SH	Increased+1,756 SH
AXSOME THERAPEUTICS INC COM	COM	$3.6M	0.2%Prev: 0.1%	19,806 SH	Increased-620 SH
BAKER HUGHES CO	COM	$5.5M	0.3%Prev: 0.2%	121,091 SH	Increased+36,841 SH
BANK NEW YORK MELLON CORP COM	COM	$14.4M	0.8%Prev: 0.6%	124,015 SH	Increased+25,642 SH
BARCLAYS PLC ADR	ADR	$463K	0.0%Prev: 0.0%	18,190 SH	Increased
BAUSCH LOMB CORP	COM	$605K	0.0%	35,403 SH	New
BELDEN INC COM	COM	$2.7M	0.2%Prev: 0.2%	22,926 SH	Decreased-755 SH
BELLRING BRANDS INC	COM	$505K	0.0%	18,907 SH	New
BERKSHIRE HATHAWAY INC DEL CL	COM	$16.9M	1.0%Prev: 1.5%	33,553 SH	Decreased-18,858 SH
BHP BILLITON LTD SPONSORED ADR	ADR	$290K	0.0%Prev: 0.0%	4,808 SH	Increased
BIOVENTUS INC - A	COM	$2.2M	0.1%Prev: 0.1%	290,285 SH	Increased-9,475 SH
BK OF AMERICA CORP COM	COM	$23.6M	1.3%Prev: 1.2%	429,644 SH	Increased+20,711 SH
BLUE BIRD CORP	COM	$810K	0.0%Prev: 0.1%	17,231 SH	Decreased-477 SH
BOOT BARN HLDGS INC COM	COM	$2.2M	0.1%Prev: 0.1%	12,675 SH	Increased-350 SH
BOSTON PROPERTIES INCCOM	COM	$6.1M	0.3%Prev: 0.4%	89,686 SH	Decreased-2,418 SH
BOSTON SCIENTIFIC CORP COM	COM	$2.2M	0.1%Prev: 0.4%	23,158 SH	Decreased-44,543 SH
BOWHEAD SPECIALTY HOLDINGS I	COM	$2.0M	0.1%Prev: 0.1%	69,813 SH	Increased+20,032 SH
BREAD FINANCIAL HOLDINGS INC	COM	$2.5M	0.1%Prev: 0.1%	33,587 SH	Increased-879 SH
BRINKS CO COM	COM	$3.1M	0.2%Prev: 0.2%	26,355 SH	Decreased-1,072 SH
BRISTOL-MYERS SQUIBB CO COM	COM	$291K	0.0%	5,393 SH	New
BRIXMOR PPTY GROUP INC COM	COM	$1.0M	0.1%Prev: 0.1%	38,591 SH	Decreased-21,626 SH
BROADCOM INC COM	COM	$35.7M	2.0%Prev: 2.0%	103,219 SH	Increased-994 SH
BROADSTONE NET LEASE INC	COM	$1.3M	0.1%	75,594 SH	New
BUILDERS FIRSTSOURCE INC COM	COM	$1.3M	0.1%Prev: 0.1%	13,035 SH	Decreased-301 SH
CADENCE DESIGN SYSTEM INC COM	COM	$772K	0.0%Prev: 0.1%	2,470 SH	Decreased-109 SH
CAMDEN PPTY TR SH BEN INT	COM	$1.8M	0.1%Prev: 0.1%	16,468 SH	Decreased-1,210 SH
CANADIAN NAT RES LTD COM	COM	$344K	0.0%Prev: 0.0%	10,157 SH	Increased
CAPITAL ONE FINL CORP COM	COM	$8.7M	0.5%Prev: 0.2%	36,066 SH	Increased+22,074 SH
CARDINAL HEALTH INC COM	COM	$6.5M	0.4%Prev: 0.3%	31,667 SH	Increased
CARETRUST REIT INC COM	COM	$2.9M	0.2%Prev: 0.1%	81,056 SH	Increased+23,665 SH
CARPENTER TECHNOLOGY COM	COM	$377K	0.0%Prev: 0.0%	1,197 SH	Increased-53 SH
CASEYS GEN STORES INC COM	COM	$3.8M	0.2%Prev: 0.2%	6,946 SH	Increased+292 SH
CATERPILLAR INC COM	COM	$12.7M	0.7%Prev: 0.7%	22,117 SH	Increased-2,394 SH
CBRE GROUP INC CL A	COM	$4.1M	0.2%Prev: 0.1%	25,265 SH	Increased+11,413 SH
CENCORA INC	COM	$14.3M	0.8%Prev: 0.8%	42,225 SH	Decreased-3,638 SH
CG ONCOLOGY INC	COM	$739K	0.0%	17,800 SH	New
CHEESECAKE FACTORY INC COM	COM	$1.8M	0.1%Prev: 0.1%	36,031 SH	Decreased-1,139 SH
CHEMOURS CO COM	COM	$707	0.0%Prev: 0.0%	60 SH	Decreased
CHEVRON CORP NEW COM	COM	$13.2M	0.7%Prev: 0.8%	86,367 SH	Decreased+1,430 SH
CISCO SYS INC COM	COM	$21.4M	1.2%Prev: 1.0%	277,951 SH	Increased+19,345 SH
CITIGROUP INC COM NEW	COM	$10.9M	0.6%Prev: 0.5%	92,984 SH	Increased+3,367 SH
CIVISTA BANCSHARES INC	COM	$1.6M	0.1%	73,682 SH	New
CLOUDFLARE INC - CLASS A	COM	$1.1M	0.1%Prev: 0.1%	5,387 SH	Decreased-100 SH
COCA COLA CO COM	COM	$4.9M	0.3%Prev: 0.3%	69,954 SH	Decreased-7,389 SH
COEUR MINING INC	COM	$1.6M	0.1%Prev: 0.1%	88,469 SH	Decreased-2,675 SH
COMCAST CORP NEW CL A	COM	$5.2M	0.3%Prev: 0.5%	174,461 SH	Decreased-80,855 SH
CONOCOPHILLIPS COM	COM	$7.8M	0.4%Prev: 0.4%	83,603 SH	Increased+1,985 SH
CONSTELLIUM SE	COM	$2.4M	0.1%Prev: 0.1%	128,350 SH	Increased-3,953 SH
COPA HOLDINGS	COM	$9.2M	0.5%Prev: 0.5%	76,170 SH	Increased+995 SH
CORTEVA INC COM	COM	$16K	0.0%Prev: 0.0%	235 SH	Decreased
COSTCO WHSL CORP NEW COM	COM	$3.4M	0.2%Prev: 0.1%	3,896 SH	Increased+1,535 SH
CRH PLC ADR	ADR	$10.1M	0.6%Prev: 0.6%	80,884 SH	Increased-303 SH
CROWN CASTLE INTL CORP COM	COM	$4.3M	0.2%Prev: 0.2%	48,716 SH	Increased+10,567 SH
CSX CORP COM	COM	$6.9M	0.4%Prev: 0.4%	189,288 SH	Increased+4,476 SH
CUBESMART	COM	$3.0M	0.2%Prev: 0.2%	82,649 SH	Decreased-11,220 SH
CUMMINS INC COM	COM	$18.2M	1.0%Prev: 0.9%	35,640 SH	Increased-2,406 SH
CUSHMAN & WAKEFIELD PLC	COM	$3.4M	0.2%Prev: 0.2%	208,080 SH	Increased+27,435 SH
CVS HEALTH CORP COM	COM	$373K	0.0%Prev: 0.0%	4,700 SH	Increased+773 SH
CYBERARK SOFTWARE LTD SHS	COM	$2.1M	0.1%Prev: 0.1%	4,775 SH	Decreased-81 SH
D R HORTON INC COM	COM	$8.6M	0.5%Prev: 0.3%	59,796 SH	Increased+26,293 SH
DAKTRONICS INC	COM	$1.0M	0.1%	52,162 SH	New
DANAHER CORP DEL COM	COM	$23K	0.0%Prev: 0.0%	100 SH	Increased
DARDEN RESTAURANTS INC COM	COM	$5.4M	0.3%Prev: 0.5%	29,157 SH	Decreased-18,578 SH
DEERE & CO COM	COM	$655K	0.0%Prev: 0.2%	1,406 SH	Decreased-5,296 SH
DELL INC COM	COM	$705K	0.0%	5,599 SH	New
DENALI THERAPEUTICS INC	COM	$809K	0.0%Prev: 0.0%	49,007 SH	Increased-1,183 SH
DIGITAL REALTY TRUST INC	COM	$5.4M	0.3%Prev: 0.4%	34,730 SH	Decreased-746 SH
DIGITALOCEAN HLDGS INC COM	COM	$2.8M	0.2%Prev: 0.1%	58,695 SH	Increased-15,942 SH
DISNEY WALT CO COM DISNEY	COM	$13.0M	0.7%Prev: 0.7%	114,363 SH	Increased+12,423 SH
DOLE PLC	COM	$1.9M	0.1%Prev: 0.1%	124,766 SH	Increased-3,068 SH
DOLLAR GEN CORP NEW COM	COM	$10.4M	0.6%Prev: 0.5%	78,380 SH	Increased+1,696 SH
DOORDASH INC - A	COM	$2.4M	0.1%Prev: 0.1%	10,651 SH	Increased+2,926 SH
DOW INC COM	COM	$5K	0.0%Prev: 0.0%	235 SH	Increased
DUPONT DE NEMOURS INC COM	COM	$9K	0.0%Prev: 0.0%	235 SH	Decreased
EASTGROUP PPTY INC COM	COM	$1.9M	0.1%Prev: 0.1%	10,537 SH	Increased+842 SH
EATON CORP PLC SHS	COM	$574K	0.0%Prev: 0.0%	1,802 SH	Increased+1,693 SH
ECOLAB INC COM	COM	$2.3M	0.1%Prev: 0.1%	8,884 SH	Decreased-207 SH
EDGEWISE THERAPEUTICS INC	COM	$960K	0.1%	38,676 SH	New
ELECTRONIC ARTS INC COM	COM	$20K	0.0%Prev: 0.0%	100 SH	Increased
EMCOR GROUP INC COM	COM	$5.5M	0.3%Prev: 0.3%	8,968 SH	Decreased-95 SH
EMERSON ELEC CO COM	COM	$1.7M	0.1%Prev: 0.1%	12,663 SH	Increased+423 SH
ENBRIDGE INC COM	COM	$318K	0.0%Prev: 0.0%	6,650 SH	Decreased
ENTERGY CORP NEW COM	COM	$14.2M	0.8%Prev: 0.8%	154,131 SH	Decreased-4,521 SH
ENTERPRISE FINL SVCS CORP COM	COM	$1.1M	0.1%Prev: 0.1%	19,488 SH	Decreased-21,908 SH
EOG RES INC COM	COM	$28K	0.0%Prev: 0.0%	268 SH	Decreased
EQUINIX INC COM NEW	COM	$8.9M	0.5%Prev: 0.5%	11,637 SH	Decreased-266 SH
EQUITY LIFESTYLE PPTYS INC COM	COM	$435K	0.0%Prev: 0.0%	7,177 SH	Decreased-527 SH
EQUITY RESIDENTIAL SH BEN INT	COM	$2.4M	0.1%Prev: 0.2%	38,156 SH	Decreased-2,805 SH
ESSENT GROUP LTD COM	COM	$1.1M	0.1%Prev: 0.1%	16,385 SH	Decreased-19,428 SH
ESSEX PPTY TR INC COM	COM	$1.8M	0.1%Prev: 0.1%	6,742 SH	Decreased-495 SH
EVERCORE INC CLASS A	COM	$1.6M	0.1%	4,663 SH	New
EXCELERATE ENERGY INC-A	COM	$2.0M	0.1%Prev: 0.1%	70,856 SH	Increased-2,397 SH
EXTRA SPACE STORAGE INC COM	COM	$3.0M	0.2%Prev: 0.2%	23,176 SH	Increased+3,178 SH
EXXON MOBIL CORP COM	COM	$24.4M	1.4%Prev: 1.1%	203,070 SH	Increased+29,999 SH
FASTLY INC - CLASS A	COM	$1.4M	0.1%Prev: 0.1%	141,320 SH	Increased+24,090 SH
FEDERAL REALTY INVS TRUST	COM	$614K	0.0%Prev: 0.1%	6,088 SH	Decreased-3,504 SH
FEDEX CORP COM	COM	$6.3M	0.4%	21,786 SH	New
FERGUSON ENTERPRISES INC	ADR	$3.1M	0.2%Prev: 0.2%	13,813 SH	Decreased
FIDELIS INSURANCE HOLDINGS	COM	$1.4M	0.1%Prev: 0.1%	73,602 SH	Increased-1,869 SH
FIRST CASH HOLDINGS INC.	COM	$2.4M	0.1%Prev: 0.1%	15,080 SH	Decreased-414 SH
FIRST FINANCIAL CORP	COM	$1.8M	0.1%Prev: 0.1%	29,925 SH	Increased-797 SH
FIRST HORIZON NATL CORP COM	COM	$9.7M	0.6%Prev: 0.4%	406,711 SH	Increased+123,261 SH
FIRSTENERGY CORP COM	COM	$4.8M	0.3%Prev: 0.3%	106,800 SH	Increased+5,170 SH
FMC CORP	COM	$467K	0.0%Prev: 0.1%	33,658 SH	Decreased-167 SH
FORTIS INC COM	COM	$4.0M	0.2%Prev: 0.2%	76,802 SH	Increased+3,759 SH
FOX CORP CLASS A	COM	$646K	0.0%	8,839 SH	New
FRANKLIN TEMPLETON ETF TR FRAN	ETFIntl	$1.3M	0.1%Prev: 0.0%	34,666 SH	Increased+15,700 SH
FRESENIUS MED CARE AG&CO KGAA	ADR	$2K	0.0%	100 SH	New
GAP INC	COM	$8.1M	0.5%Prev: 0.4%	316,626 SH	Increased+21,791 SH
GARRETT MOTION INC COM	COM	$2.4M	0.1%Prev: 0.2%	139,468 SH	Decreased-88,453 SH
GATX CORP COM	COM	$436K	0.0%Prev: 0.0%	2,568 SH	Decreased-123 SH
GE HEALTHCARE TECHNOLOGY	COM	$4K	0.0%Prev: 0.0%	50 SH	Increased
GE VERNOVA INC	COM	$2.8M	0.2%Prev: 0.1%	4,342 SH	Increased+2,458 SH
GENERAL ELECTRIC CO COM	COM	$4.4M	0.2%Prev: 0.3%	14,155 SH	Decreased-2,869 SH
GENERAL MTRS CO COM	COM	$19.8M	1.1%Prev: 0.8%	242,964 SH	Increased+4,186 SH
GILEAD SCIENCES INC COMUSD0.00	COM	$7.1M	0.4%Prev: 0.4%	57,539 SH	Increased+1,416 SH
GLOBAL EX-US REAL ESTATE (VANG	ETFEQTY	$110K	0.0%Prev: 0.0%	2,407 SH	Decreased
GOLDMAN SACHS GROUP INC COM	COM	$24.4M	1.4%Prev: 1.3%	27,815 SH	Increased+158 SH
GRANITE CONSTR INC COM	COM	$3.0M	0.2%Prev: 0.2%	26,071 SH	Increased-807 SH
GUARDANT HEALTH INC COM	COM	$2.5M	0.1%Prev: 0.1%	24,075 SH	Increased-801 SH
HAMILTON INSURANCE GROU-CL B	COM	$2.5M	0.1%Prev: 0.1%	90,847 SH	Increased-3,097 SH
HANCOCK WHITNEY CORPORATION CO	COM	$2.7M	0.2%Prev: 0.2%	42,605 SH	Decreased-1,491 SH
HARTFORD FINL SVCS GROUP INC C	COM	$6.8M	0.4%Prev: 0.4%	49,212 SH	Increased+387 SH
HEWLETT PACKARD ENTERPRISE CO	COM	$3.6M	0.2%Prev: 0.2%	151,424 SH	Increased+6,192 SH
HIGHWOODS PPTYS INC COM	COM	$805K	0.0%Prev: 0.1%	31,173 SH	Decreased-2,292 SH
HOME DEPOT INC COM	COM	$1.2M	0.1%Prev: 0.1%	3,481 SH	Decreased-186 SH
HONDA MOTOR LTD AMERN SHS	ADR	$193K	0.0%Prev: 0.0%	6,551 SH	Decreased
HONEYWELL INTL INC COM	COM	$11K	0.0%Prev: 0.0%	57 SH	Decreased
HOST HOTELS & RESORTS INC COM	COM	$7.1M	0.4%Prev: 0.4%	400,727 SH	Increased+7,108 SH
ICICI BK LTD ADR	ADR	$201K	0.0%Prev: 0.0%	6,737 SH	Decreased
IDEAYA BIOSCIENCES INC	COM	$1.1M	0.1%Prev: 0.1%	33,199 SH	Increased-1,138 SH
IES HOLDINGS INC	COM	$3.1M	0.2%Prev: 0.2%	7,969 SH	Decreased-214 SH
IMAX CORP	COM	$2.6M	0.1%Prev: 0.1%	69,667 SH	Increased-2,247 SH
ING GROEP N V SPONSORED ADR	ADR	$319K	0.0%	11,410 SH	New
INSULET CORP COM	COM	$1.3M	0.1%Prev: 0.1%	4,503 SH	Decreased-65 SH
INTAPP INC	COM	$1.7M	0.1%Prev: 0.1%	37,894 SH	Increased+13,726 SH
INTEL CORP COM	COM	$2.5M	0.1%Prev: 0.2%	67,053 SH	Decreased-13,030 SH
INTERNATIONAL BUSINESS MACHS C	COM	$14.0M	0.8%Prev: 0.8%	47,401 SH	Increased-613 SH
INTERNATIONAL SEAWAYS INC	COM	$2.3M	0.1%Prev: 0.1%	47,442 SH	Increased-1,583 SH
INTUIT COM	COM	$7.5M	0.4%Prev: 0.6%	11,327 SH	Decreased-3,931 SH
INTUITIVE SURGICAL INC COM NEW	COM	$6.8M	0.4%Prev: 0.3%	12,088 SH	Increased-92 SH
INVESCO BULLETSHARES 2026 MU	ETFEqty	$167K	0.0%Prev: 0.0%	7,050 SH	Increased
INVESCO BULLETSHARES 2027 MU	ETFEqty	$167K	0.0%Prev: 0.0%	7,060 SH	Increased
INVESCO BULLETSHARES 2028 MU	ETFEqty	$167K	0.0%Prev: 0.0%	7,110 SH	Increased
INVESCO BULLETSHARES 2029 MU	ETFEqty	$166K	0.0%Prev: 0.0%	7,185 SH	Increased
INVESCO BULLETSHARES 2030 CORP	ETFBDFD	$67K	0.0%Prev: 0.0%	3,974 SH	Increased
INVESCO BULLETSHARES 2030 MU	ETFEqty	$166K	0.0%Prev: 0.0%	7,550 SH	Increased
INVESCO BULLETSHARES 2031 CR	ETFBDFD	$37K	0.0%Prev: 0.0%	2,198 SH	Increased
INVESCO BULLETSHARES 2034 CB	ETFBDFD	$100K	0.0%Prev: 0.0%	4,774 SH
INVESCO DB MLTI SECTR CMMTY TR	ETFEQTY	$65K	0.0%Prev: 0.0%	3,702 SH	Decreased
INVESCO DB MULTI SECT COMM TR	ETFEQTY	$263K	0.0%Prev: 0.0%	5,822 SH	Increased
INVESCO DB US DOLLAR INDEX B	ETFEQTY	$88K	0.0%Prev: 0.0%	3,259 SH	Decreased
INVESCO EXCH TRD SLF IDX FD TR	ETFBDFD	$93K	0.0%Prev: 0.0%	4,744 SH	Increased
INVITATION HOMES INC COM	COM	$1.7M	0.1%Prev: 0.1%	61,325 SH	Decreased-4,509 SH
INVSC BULLETSHARES 2032 CORP	ETFBDFD	$37K	0.0%Prev: 0.0%	1,749 SH	Decreased
IRON MTN INC COM	COM	$2.6M	0.1%Prev: 0.2%	31,649 SH	Decreased+1,847 SH
ISHARES Global Tech ETF	ETFIntl	$245K	0.0%Prev: 0.0%	2,329 SH	Increased
ISHARES IBONDS DEC 2033 CORP	ETFBDFD	$22K	0.0%Prev: 0.0%	839 SH	Decreased
ISHARES IBONDS DEC 2035 TC	ETFBDFD	$23K	0.0%Prev: 0.0%	873 SH	Decreased
ISHARES INC MSCI TAIWAN	ETFIntl	$280K	0.0%Prev: 0.0%	4,415 SH	Decreased
ISHARES MSCI KOREA INDEX FUND	ETFIntl	$566K	0.0%Prev: 0.0%	5,820 SH	Increased
ISHARES TR	ETFBDFD	$4.2M	0.2%Prev: 0.2%	43,729 SH	Increased
ISHARES TR IBDS DEC28 ETF	ETFBDFD	$73K	0.0%Prev: 0.0%	2,880 SH	Decreased
ISHARES TR IBONDS DEC 29	ETFBDFD	$29K	0.0%Prev: 0.0%	1,239 SH	Decreased
ISHARES TR IBONDS ETF	ETFBDFD	$89K	0.0%Prev: 0.0%	3,657 SH	Decreased
ISHARES TR MSCI CHINA ETF	ETFEqty	$842K	0.0%Prev: 0.1%	14,012 SH	Decreased
ISHARES TR ULTR SH TRM BD	ETFBDFD	$160K	0.0%Prev: 0.0%	3,166 SH	Decreased
ITAU UNIBANCO HLDG SA SPON ADR	ADR	$334K	0.0%Prev: 0.0%	46,666 SH	Increased+1,357 SH
JANUS HENDERSON AAA CLO ETF	ETFBDFD	$5.0M	0.3%Prev: 0.3%	98,941 SH	Decreased
JBT MAREL CORP	COM	$585K	0.0%Prev: 0.0%	3,882 SH	Increased-19 SH
JOHNSON CONTROLS INTERNATIONAL	COM	$613K	0.0%	5,117 SH	New
JONES LANG LASALLE INC COM	COM	$5.1M	0.3%	15,242 SH	New
JPMORGAN CHASE & CO COM	COM	$26.9M	1.5%Prev: 1.5%	83,505 SH	Increased+787 SH
KB FINL GROUP INC SPONSORED AD	ADR	$314K	0.0%Prev: 0.0%	3,646 SH	Increased
KILROY RLTY CORP COM	COM	$1.7M	0.1%Prev: 0.3%	46,524 SH	Decreased-81,445 SH
KIMCO RLTY CORP COM	COM	$1.3M	0.1%Prev: 0.1%	65,822 SH	Decreased-4,840 SH
KINDER MORGAN INC DEL COM	COM	$8.5M	0.5%Prev: 0.5%	308,688 SH	Decreased-17,262 SH
KLA-TENCOR CORP COM	COM	$3.1M	0.2%Prev: 0.2%	2,577 SH	Decreased-447 SH
KYMERA THERAPEUTICS INC	COM	$1.0M	0.1%Prev: 0.1%	12,890 SH	Decreased-6,001 SH
LAM RESEARCH CORP	COM	$2.0M	0.1%Prev: 0.0%	11,480 SH	Increased+5,705 SH
LAMAR ADVERTISING CO NEW CL A	COM	$1.9M	0.1%	14,787 SH	New
LAUREATE EDUCATION INC COM	COM	$2.8M	0.2%	83,549 SH	New
LENNAR CORP CL A	COM	$7.0M	0.4%Prev: 0.4%	67,880 SH	Decreased+10,502 SH
LIBERTY ENERGY INC	COM	$2.5M	0.1%Prev: 0.1%	133,038 SH	Increased-3,067 SH
LILLY ELI & CO COM	COM	$662K	0.0%Prev: 0.0%	616 SH	Increased+227 SH
LIMBACH HOLDINGS INC	COM	$1.3M	0.1%Prev: 0.1%	16,809 SH	Decreased-527 SH
LINDE PLC COM	COM	$9.1M	0.5%Prev: 0.7%	21,235 SH	Decreased-4,369 SH
LIVERAMP HOLDINGS INC	COM	$1.8M	0.1%Prev: 0.1%	60,906 SH	Increased-2,006 SH
LOCKHEED MARTIN CORP COM	COM	$24K	0.0%Prev: 0.0%	50 SH	Decreased
LOWES COS INC COM	COM	$7.1M	0.4%Prev: 0.4%	29,442 SH	Decreased-1,308 SH
LSI INDS INC COM	COM	$1.9M	0.1%Prev: 0.1%	105,690 SH	Decreased-3,424 SH
MADRIGAL PHARMACEUTICALS INC	COM	$2.2M	0.1%Prev: 0.1%	3,702 SH	Increased-146 SH
MAGNUM ICE CREAM CO	COM	$634	0.0%	40 SH	New
MANULIFE FINL CORP COM	COM	$398K	0.0%Prev: 0.0%	10,981 SH	Increased
MARRIOTT INTL INC NEW CL A	COM	$31K	0.0%Prev: 0.0%	100 SH	Increased
MARVELL TECHNOLOGY INC COM	COM	$1.2M	0.1%	14,152 SH	New
MASTERCARD INC CL A	COM	$9.1M	0.5%Prev: 0.6%	15,873 SH	Decreased-1,205 SH
MAXIMUS INC COM	COM	$2.3M	0.1%Prev: 0.1%	27,043 SH	Decreased-863 SH
MCDONALDS CORP COM	COM	$61K	0.0%Prev: 0.0%	200 SH	Increased
MEDTRONIC PLC SHS	COM	$204K	0.0%Prev: 0.0%	2,122 SH	Decreased-1,617 SH
MERCADOLIBRE INC COM	COM	$572K	0.0%Prev: 0.2%	284 SH	Decreased-1,100 SH
MERCK & CO. INC COM	COM	$21K	0.0%Prev: 0.0%	200 SH	Increased
MERIT MED SYS INC COM	COM	$2.3M	0.1%Prev: 0.1%	26,484 SH	Increased-855 SH
META PLATFORMS INC CL A	COM	$29.0M	1.6%Prev: 1.9%	43,905 SH	Decreased-2,076 SH
METROPOLITAN BK HLDG CORP COM	COM	$2.2M	0.1%Prev: 0.1%	28,488 SH	Decreased-889 SH
MICRON TECHNOLOGY INC COM	COM	$9.4M	0.5%Prev: 0.3%	32,792 SH	Increased+3,664 SH
MICROSOFT CORP COM	COM	$89.5M	5.1%Prev: 5.5%	185,013 SH	Decreased+110 SH
MID-AMERICA APARTMENT COMM	COM	$1.7M	0.1%Prev: 0.1%	12,067 SH	Decreased-887 SH
MILLROSE PROPERTIES	COM	$788K	0.0%	26,389 SH	New
MIRUM PHARMACEUTICALS INC	COM	$1.5M	0.1%Prev: 0.1%	19,499 SH	Increased-616 SH
MITSUBISHI UFJ FINL GROUP INC	ADR	$460K	0.0%Prev: 0.0%	28,994 SH	Decreased
MOELIS & CO CL A	COM	$2.0M	0.1%	29,635 SH	New
MOLSON COORS BREWING CO CL B	COM	$2.8M	0.2%Prev: 0.2%	60,343 SH	Increased
MONSTER BEVERAGE CORP	COM	$13.1M	0.7%Prev: 0.6%	170,770 SH	Increased+27,531 SH
MORGAN STANLEY COM NEW	COM	$2.4M	0.1%Prev: 0.1%	13,586 SH	Increased+552 SH
MOTOROLA SOLUTIONS INC COM NEW	COM	$5.8M	0.3%Prev: 0.5%	15,036 SH	Decreased-5,189 SH
MSCI EAFE (ISHARES)	ETFIntl	$262K	0.0%Prev: 0.0%	2,727 SH	Increased
MUELLER INDS INC COM	COM	$2.9M	0.2%Prev: 0.2%	25,497 SH	Increased-788 SH
NATIONAL FUEL GAS CO N J COM	COM	$10.6M	0.6%Prev: 0.8%	132,779 SH	Decreased-22,502 SH
NATIONAL RETAIL PPTYS INC COM	COM	$762K	0.0%Prev: 0.1%	19,238 SH	Decreased-1,414 SH
NATIONAL VISION HOLDINGS INC	COM	$1.9M	0.1%Prev: 0.1%	71,942 SH	Increased+31,914 SH
NETFLIX INC COM	COM	$7.5M	0.4%Prev: 0.6%	80,403 SH	Decreased+71,171 SH
NEWAMSTERDAM PHARMA CO NV	COM	$1.1M	0.1%Prev: 0.1%	32,483 SH	Increased-1,127 SH
NEWMARK GROUP INC-CLASS A	COM	$1.6M	0.1%Prev: 0.1%	90,619 SH	Decreased-3,081 SH
NEWMARKET CORP	COM	$885K	0.1%Prev: 0.1%	1,287 SH	Decreased-132 SH
NEWMONT MINING CORP COM	COM	$3.6M	0.2%Prev: 0.3%	36,229 SH	Decreased-24,270 SH
NOVO-NORDISK A S ADR	ADR	$229K	0.0%Prev: 0.0%	4,493 SH	Decreased
NRG ENERGY INC COM NEW	COM	$3.6M	0.2%Prev: 0.2%	22,691 SH	Increased+617 SH
NUTRIEN LTD COM	COM	$557K	0.0%Prev: 0.0%	9,017 SH	Increased-396 SH
NVIDIA CORPORATION COM	COM	$99.9M	5.7%Prev: 5.6%	535,421 SH	Increased+13,487 SH
O-I Glass Inc Com	COM	$2.5M	0.1%Prev: 0.1%	167,238 SH	Increased-5,535 SH
OFG BANCORP COM	COM	$2.2M	0.1%Prev: 0.1%	52,517 SH	Decreased-1,397 SH
OLD SECOND BANCORP INC ILL COM	COM	$2.6M	0.1%Prev: 0.1%	132,945 SH	Increased-3,497 SH
OMEGA HEALTHCARE INVS INC COM	COM	$6.3M	0.4%Prev: 0.4%	141,818 SH	Decreased-15,189 SH
ON SEMICONDUCTOR CORP COM	COM	$5.0M	0.3%Prev: 0.3%	91,836 SH	Increased-464 SH
OPENDOOR TECHNOLOGIES INC	COM	$262K	0.0%Prev: 0.0%	44,971 SH	Decreased-222 SH
ORACLE CORP COM	COM	$6.3M	0.4%Prev: 0.5%	32,243 SH	Decreased+158 SH
ORIX CORP SPONSORED ADR	ADR	$233K	0.0%Prev: 0.0%	7,964 SH	Increased
OSHKOSH CORP COM	COM	$709K	0.0%Prev: 0.0%	5,641 SH	Increased+3,386 SH
PALANTIR TECHNOLOGIES INC-A	COM	$5.5M	0.3%Prev: 0.4%	30,902 SH	Decreased-3,208 SH
PALO ALTO NETWORKS INC COM	COM	$4.0M	0.2%Prev: 0.2%	21,766 SH	Decreased+785 SH
PAN AMERICAN SILVER CORP COM	COM	$3.2M	0.2%Prev: 0.3%	61,994 SH	Decreased-52,786 SH
PBF ENERGY INC CL A	COM	$580K	0.0%Prev: 0.1%	21,384 SH	Decreased-33,877 SH
PEPSICO INC COM	COM	$13.6M	0.8%Prev: 0.4%	94,652 SH	Increased+44,824 SH
PERFORMANCE FOOD GROUP COM	COM	$4.3M	0.2%Prev: 0.3%	47,388 SH	Decreased
PHINIA INC	COM	$3.1M	0.2%Prev: 0.2%	48,677 SH	Increased-1,643 SH
PIPER SANDLER CO	COM	$3.0M	0.2%Prev: 0.2%	8,688 SH	Decreased-262 SH
POPULAR INC COM	COM	$3.8M	0.2%Prev: 0.2%	30,132 SH	Decreased+401 SH
POTLATCH CORP NEW COM	COM	$603K	0.0%Prev: 0.0%	15,159 SH	Decreased-1,114 SH
PROCTER & GAMBLE CO COM	COM	$5.9M	0.3%Prev: 0.5%	41,381 SH	Decreased-15,084 SH
PROGRESSIVE CORP OHIO COM	COM	$2.6M	0.1%Prev: 0.2%	11,499 SH	Decreased-173 SH
PROLOGIS INC.	COM	$14.9M	0.8%Prev: 0.8%	116,527 SH	Increased-2,489 SH
PRUDENTIAL FINL INC COM	COM	$9.2M	0.5%Prev: 0.4%	81,184 SH	Increased+12,455 SH
PUBLIC STORAGE COM	COM	$4.8M	0.3%Prev: 0.2%	18,610 SH	Increased+3,763 SH
QNITY ELECTRONICS INC	COM	$10K	0.0%	117 SH	New
QUALCOMM INC COM	COM	$12.7M	0.7%Prev: 0.4%	74,245 SH	Increased+30,586 SH
QUANTA SVCS INC COM	COM	$2.2M	0.1%Prev: 0.1%	5,188 SH	Increased
QUEST DIAGNOSTICS INC COM	COM	$8.0M	0.5%Prev: 0.5%	46,079 SH	Decreased+1,110 SH
RADNET INC COM	COM	$3.1M	0.2%Prev: 0.2%	43,423 SH	Decreased-1,082 SH
RAYTHEON TECHNOLOGIES CORP COM	COM	$108K	0.0%Prev: 0.0%	590 SH	Increased
REALTY INCOME CORP COM	COM	$6.5M	0.4%Prev: 0.6%	115,948 SH	Decreased-59,970 SH
REGENCY CTRS CORP COM	COM	$1.8M	0.1%Prev: 0.1%	25,793 SH	Decreased-1,896 SH
REIT INDEX (VANGUARD)	ETFEQTY	$109K	0.0%Prev: 0.0%	1,229 SH	Decreased
REVOLUTION MEDICINES INC	COM	$965K	0.1%Prev: 0.0%	12,114 SH	Increased-459 SH
REXFORD INDUSTRIAL REALTY IN	COM	$1.6M	0.1%Prev: 0.1%	42,566 SH	Decreased-3,130 SH
RHYTHM PHARMACEUTICALS INC	COM	$1.1M	0.1%	10,314 SH	New
ROCKWELL AUTOMATION INC COM	COM	$39K	0.0%Prev: 0.0%	100 SH	Increased
ROYAL BK CDA MONTREAL QUE COM	COM	$579K	0.0%Prev: 0.0%	3,396 SH	Increased
ROYAL CARIBBEAN CRUISES LTD CO	COM	$682K	0.0%Prev: 0.0%	2,446 SH	Decreased-136 SH
RYMAN HOSPITALITY PPTYS INC	COM	$788K	0.0%Prev: 0.1%	8,331 SH	Decreased-5,697 SH
S&P 500 (VANGUARD)	ETFEqty	$350K	0.0%Prev: 0.0%	558 SH	Increased
SALESFORCE COM INC COM	COM	$3.1M	0.2%Prev: 0.2%	11,659 SH	Increased-187 SH
SANOFI SPONSORED ADR	ADR	$179K	0.0%Prev: 0.0%	3,689 SH	Increased
SAP SE SPON ADR	ADR	$205K	0.0%Prev: 0.0%	845 SH	Decreased-560 SH
SBA COMMUNICATIONS CORP(NEW) C	COM	$2.2M	0.1%Prev: 0.1%	11,368 SH	Decreased-321 SH
SEAGATE TECHNOLOGY HOLDINGS	COM	$1.1M	0.1%Prev: 0.1%	4,003 SH	Increased+148 SH
SEMTECH CORP COM	COM	$2.8M	0.2%	37,633 SH	New
SERVICENOW INC COM	COM	$1.1M	0.1%Prev: 0.1%	6,885 SH	Decreased+5,460 SH
SHELL PLC-ADR	ADR	$474K	0.0%Prev: 0.0%	6,455 SH	Increased
SHOPIFY INC - CLASS A	COM	$3.1M	0.2%Prev: 0.2%	19,400 SH	Increased-300 SH
SHOPIFY INC CL A	COM	$572K	0.0%Prev: 0.1%	3,555 SH	Decreased-4,400 SH
SHORE BANCSHARES INC COM	COM	$1.9M	0.1%	105,623 SH	New
SIMON PPTY GROUP INC NEW COM	COM	$9.7M	0.5%Prev: 0.6%	52,277 SH	Decreased+203 SH
SIMPLIFY MBS ETF	ETFBDFD	$981K	0.1%Prev: 0.1%	19,463 SH	Increased
SIX FLAGS ENTERTAINMENT CORP	COM	$2.0M	0.1%Prev: 0.1%	128,276 SH	Increased+66,263 SH
SKYWEST INC COM	COM	$2.3M	0.1%Prev: 0.1%	22,489 SH	Decreased-705 SH
SNOWFLAKE INC-CLASS A	COM	$1.1M	0.1%Prev: 0.1%	4,985 SH	Decreased-39 SH
SOFI TECHNOLOGIES	COM	$1.8M	0.1%Prev: 0.1%	67,303 SH	Decreased-1,215 SH
SOUNDHOUND AI INC-A	COM	$876K	0.0%Prev: 0.1%	87,912 SH	Decreased+13,663 SH
SOUTHERN CO COM	COM	$105K	0.0%Prev: 0.0%	1,200 SH	Decreased
SOUTHERN COPPER CORP	COM	$2.6M	0.1%	17,850 SH	New
SOUTHWEST GAS HOLDINGS INC COM	COM	$1.8M	0.1%Prev: 0.1%	22,645 SH	Decreased-927 SH
SPIRE INC	COM	$2.5M	0.1%Prev: 0.1%	29,777 SH	Decreased-776 SH
SPOTIFY TECHNOLOGY S A SHS	COM	$548K	0.0%Prev: 0.1%	944 SH	Decreased-996 SH
STAG INDL INC COM	COM	$1.5M	0.1%Prev: 0.1%	40,365 SH	Increased+8,434 SH
STANDEX INTL CORP COM	COM	$2.5M	0.1%Prev: 0.1%	11,395 SH	Decreased-357 SH
STATE STR CORP COM	COM	$560K	0.0%	4,337 SH	New
STEEL DYNAMICS INC COM	COM	$5.2M	0.3%Prev: 0.1%	30,808 SH	Increased+14,873 SH
STERIS PLC	COM	$1.8M	0.1%Prev: 0.1%	7,133 SH	Increased+304 SH
STRYKER CORP COM	COM	$6.2M	0.4%Prev: 0.5%	17,612 SH	Decreased-6,598 SH
SUN COMMUNITIES INC COM	COM	$2.4M	0.1%Prev: 0.2%	19,758 SH	Decreased-1,452 SH
T-MOBILE USA	COM	$644K	0.0%Prev: 0.0%	3,170 SH	Decreased-182 SH
TAIWAN SEMICONDUCTOR MFG LTD S	ADR	$974K	0.1%Prev: 0.1%	3,205 SH	Increased
TANGER FACTORY OUTLET CTRS INC	COM	$3.4M	0.2%Prev: 0.2%	100,631 SH	Decreased-26,381 SH
TESLA INC COM	COM	$29.0M	1.6%Prev: 1.2%	64,481 SH	Increased+16,652 SH
TEXAS INSTRS INC COM	COM	$12.7M	0.7%Prev: 0.8%	73,177 SH	Decreased-2,836 SH
TIMKEN CO COM	COM	$617K	0.0%	7,330 SH	New
TJX COS INC NEW COM	COM	$8.0M	0.5%Prev: 0.4%	52,120 SH	Increased+466 SH
TOAST INC-CLASS A	COM	$1.0M	0.1%Prev: 0.1%	29,108 SH	Decreased-542 SH
TOTAL BOND MARKET (VANGUARD)	ETFBDFD	$241K	0.0%Prev: 0.0%	3,253 SH	Decreased
TRAVELERS COMPANIES INC COM	COM	$58K	0.0%Prev: 0.0%	200 SH	Increased
TRI POINTE HOMES INC	COM	$2.0M	0.1%Prev: 0.1%	62,199 SH	Decreased-2,076 SH
TRONOX HOLDINGS PLC SHS	COM	$612K	0.0%Prev: 0.0%	146,716 SH	Increased-4,860 SH
TTM TECHNOLOGIES INC COM	COM	$1.4M	0.1%	20,762 SH	New
TWILIO INC - A	COM	$5.0M	0.3%Prev: 0.2%	35,140 SH	Increased-142 SH
TWIST BIOSCIENCE CORP COM	COM	$730K	0.0%Prev: 0.0%	23,005 SH	Increased-117 SH
UBER TECHNOLOGIES INC COM	COM	$2.6M	0.1%Prev: 0.2%	31,681 SH	Decreased-579 SH
UBS AG SHS NEW	COM	$515K	0.0%Prev: 0.0%	11,116 SH	Increased
UDR INC COM	COM	$1.3M	0.1%Prev: 0.1%	34,771 SH	Decreased-2,556 SH
UNILEVER PLC SPON ADR NEW	ADR	$12K	0.0%Prev: 0.0%	177 SH	Decreased-2,164 SH
UNION PAC CORP COM	COM	$5.9M	0.3%Prev: 0.3%	25,406 SH	Decreased-26 SH
UNITED NAT FOODS INC COM	COM	$2.3M	0.1%Prev: 0.2%	67,377 SH	Decreased-23,342 SH
UNITED RENTALS INC COM	COM	$7.0M	0.4%Prev: 0.5%	8,691 SH	Decreased+31 SH
URANIUM ENERGY CORP COM	COM	$486K	0.0%	41,598 SH	New
US BANCORP DEL COM NEW	COM	$3.1M	0.2%	58,275 SH	New
VALERO ENERGY CORP COM	COM	$4.2M	0.2%Prev: 0.2%	25,972 SH	Increased+1,267 SH
VALLEY NATL BANCORP COM	COM	$2.9M	0.2%Prev: 0.2%	249,757 SH	Increased-8,245 SH
VANGUARD INTL EQUITY INDEX FDS	ETFIntl	$179K	0.0%Prev: 0.0%	3,337 SH	Decreased
VERALTO CORP	COM	$3K	0.0%Prev: 0.0%	33 SH	Decreased
VERICEL CORP COM	COM	$1.2M	0.1%Prev: 0.1%	34,593 SH	Increased-1,118 SH
VERIS RESIDENTIAL INC	COM	$648K	0.0%Prev: 0.0%	43,542 SH	Decreased-3,202 SH
VERIZON COMMUNICATIONS INC COM	COM	$4.4M	0.2%Prev: 0.3%	108,214 SH	Decreased+5,245 SH
VIAVI SOLUTIONS INC COM	COM	$2.7M	0.2%Prev: 0.2%	149,302 SH	Decreased-74,712 SH
VIKING HOLDINGS LTD	COM	$1.6M	0.1%Prev: 0.1%	22,514 SH	Increased-395 SH
VIRIDIAN THERAPEUTICS INC	COM	$1.8M	0.1%Prev: 0.1%	58,026 SH	Increased-1,384 SH
VISA INC COM CL A	COM	$12.8M	0.7%Prev: 0.8%	36,475 SH	Decreased-4,486 SH
VISTRA ENERGY CORP COM	COM	$5.3M	0.3%Prev: 0.5%	32,785 SH	Decreased-7,705 SH
VORNADO RLTY TR SH BEN INT	COM	$1.3M	0.1%	39,933 SH	New
W P CAREY & CO INC	COM	$1.5M	0.1%Prev: 0.2%	23,986 SH	Decreased-16,054 SH
WABTEC CORP COM	COM	$1K	0.0%Prev: 0.0%	6 SH	Increased
WALMART INC COM	COM	$7.9M	0.4%Prev: 0.5%	70,944 SH	Decreased-7,608 SH
WARBY PARKER INC-CLASS A	COM	$1.0M	0.1%Prev: 0.1%	47,885 SH	Decreased-36,022 SH
WASTE MGMT INC DEL COM	COM	$11.7M	0.7%Prev: 0.7%	53,090 SH	Decreased-225 SH
WEATHERFORD INTERNATIONAL PL	COM	$571K	0.0%	7,293 SH	New
WELLS FARGO CO NEW COM	COM	$16.9M	1.0%Prev: 0.9%	181,008 SH	Increased+3,769 SH
WELLTOWER INC COM	COM	$16.8M	1.0%Prev: 1.2%	90,757 SH	Decreased-27,668 SH
WESTERN DIGITAL CORP COM	COM	$1.4M	0.1%Prev: 0.1%	8,310 SH	Increased+313 SH
WEYERHAEUSER CO MTN BE COM	COM	$1.5M	0.1%Prev: 0.1%	63,912 SH	Decreased-26,588 SH
WILLIS LEASE FINANCE CORP COM	COM	$1.9M	0.1%Prev: 0.1%	14,102 SH	Decreased-528 SH
WORKIVA INC	COM	$2.5M	0.1%Prev: 0.2%	29,492 SH	Decreased-1,036 SH
XENIA HOTELS & RESORTS INC COM	COM	$553K	0.0%	39,100 SH	New
YUM BRANDS INC COM	COM	$30K	0.0%Prev: 0.0%	200 SH	Decreased
ZURN ELKAY WATER SOLUTIONS C	COM	$550K	0.0%Prev: 0.0%	11,826 SH	Decreased-400 SH

Sold (vs prior filing)

ALEXANDER & BALDWIN INC NEW CO — $678K
ALEXANDRIA REAL ESTATE EQ INC — $3.5M
BJS WHSL CLUB HLDGS INC COM — $1.9M
BOEING CO COM — $201K
CHENIERE ENERGY INC COM NEW — $6.2M
CIVITAS RESOURCES INC COM NEW — $1.1M
COLGATE PALMOLIVE CO COM — $3.3M
COPART INC COM — $589K
CORPORATE OFFICE PPTYS TR SH B — $2.3M
COUSINS PPTYS INC COM — $1.9M
FISERV INC — $4.1M
FLOWERS FOODS INC COM — $4.2M
INVESCO BULLETSHARES 2025 MU — $168K
JOHNSON & JOHNSON COM — $66K
KIMBERLY CLARK CORP COM — $12K
MERUS NV — $1.3M
MONDELEZ INTL INC CL A — $3.3M
PRIORITY TECHNOLOGY HOLDINGS — $1.8M
SHAKE SHACK INC CL A — $2.0M
TENARIS S A SPONSORED ADR — $173K
… and 2 more

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001688666-26-000002	$1.76B	View
Nov 3, 2025	Q3 2025	13F-HR	0001688666-25-000009	$1.75B	View
Jul 31, 2026	Q2 2026