Quantinno Capital Management LP

Name: Quantinno Capital Management LP 13F holdings, Q2 2024
Creator: Quantinno Capital Management LP
Published: 2024-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Quantinno Capital Management LP reported 1,314 stock positions worth $5.6 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 5.2%) and Nvidia (NVDA, 4.4%). Compared with Q1 2024, it opened 125 new positions, sold out of 26, added to 935 and reduced 240. The biggest buy was Nvidia (NVDA, shares +35%) and the biggest sale MSCI (MSCI, shares −6%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001759654
Portfolio Value: $5.6B (Q2 2024)
SEC Filing: 0001759654-24-000008 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,314 stocks · $5.6B


MSFT Microsoft Corp.	5.31%	660,949	$295.4M	Add +16.3%
AAPL Apple Inc.	5.16%	1,361,170	$286.7M	Add +18.1%
NVDA Nvidia Corp.	4.43%	1,995,149	$246.5M	Add +34.9%
AMZN Amazon.com Inc.	2.30%	662,362	$128.0M	Add +16.0%
META Meta Platforms Inc. Class A	2.23%	245,398	$123.7M	Add +41.6%
GOOGL Alphabet Inc. Class A	1.70%	520,220	$94.8M	Add +8.8%
BRK.B Berkshire Hathaway Inc. Class B	1.17%	160,041	$65.1M	Add +9.1%
GOOG Alphabet Inc. Class C	1.13%	343,451	$63.0M	Add +32.6%
MSCI MSCI Inc.	1.01%	116,599	$56.2M	Reduce -5.9%
LLY Eli Lilly & Co.	0.78%	48,066	$43.5M	Add +3.5%
UNH Unitedhealth Group Inc.	0.77%	83,786	$42.7M	Add +11.5%
XOM Exxon Mobil Corp.	0.76%	366,868	$42.2M	Add +39.5%
AVGO Broadcom Inc.	0.76%	26,254	$42.2M	Add +44.3%
AMGN Amgen Inc.	0.70%	124,004	$38.7M	Add +1.6%
COST Costco Wholesale Corp.	0.68%	44,560	$37.9M	Add +16.0%
WMT Walmart Inc.	0.66%	544,140	$36.8M	Add +6.3%
JPM JPMorgan Chase & Co.	0.64%	175,850	$35.6M	Add +19.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.62%	63,712	$34.7M	Add +36.4%
NFLX Netflix Inc.	0.61%	50,561	$34.1M	Add +10.8%
V Visa Inc. Class A	0.60%	126,859	$33.3M	Add +24.6%
TSLA Tesla Inc.	0.57%	159,482	$31.6M	Add +28.8%
PG The Procter & Gamble Co.	0.55%	185,808	$30.6M	Add +18.0%
TMO Thermo Fisher Scientific Inc.	0.55%	55,406	$30.6M	Add +2.8%
BRK.A Berkshire Hathaway Inc. Class A	0.53%	48	$29.4M	Add +9.1%
DHR Danaher Corp.	0.51%	113,362	$28.3M	Add +1.9%
ACN Accenture PLC Class A	0.49%	89,244	$27.1M	Add +11.0%
NVO Novo-Nordisk A/S-Spons ADR	0.47%	184,986	$26.4M	Add +53.9%
HD Home Depot Inc.	0.45%	72,794	$25.1M	Add +13.3%
JNJ Johnson & Johnson	0.45%	170,292	$24.9M	Add +6.3%
MRK Merck & Co. Inc.	0.40%	180,167	$22.3M	Add +21.8%
MA Mastercard Inc. Class A	0.38%	47,739	$21.1M	Add +29.8%
UBER Uber Technologies Inc.	0.37%	282,168	$20.5M	Add +129.2%
VTI VG Morningstar TS MKT ETF-US	0.37%	76,439	$20.4M	Add +2.7%
QCOM Qualcomm Inc.	0.37%	102,326	$20.4M	Add +11.5%
NEE Nextera Energy Inc.	0.36%	281,027	$19.9M	Reduce -15.4%
TXN Texas Instruments Inc.	0.35%	99,785	$19.4M	Add +10.1%
HON Honeywell International Inc.	0.34%	87,519	$18.7M	Reduce -18.9%
ADBE Adobe Inc.	0.32%	32,510	$18.1M	Add +23.8%
CRM Salesforce Inc.	0.32%	70,178	$18.0M	Add +18.3%
QQQ Invesco QQQ Trust Series 1	0.32%	36,833	$17.6M	Add +16.8%
ABBV Abbvie Inc.	0.32%	102,791	$17.6M	Add +0.8%
LIN Linde PLC	0.31%	39,584	$17.4M	Add +19.0%
CDNS Cadence Design SYS Inc.	0.31%	55,834	$17.2M	Reduce -6.5%
CSCO Cisco Systems Inc.	0.31%	357,969	$17.0M	Add +13.3%
CVX Chevron Corp.	0.30%	107,993	$16.9M	Add +10.3%
BALL Ball Corp.	0.30%	279,889	$16.8M	Reduce -10.7%
IVV iShares Core S&P 500 ETF	0.29%	29,143	$15.9M	Add +3.7%
WM Waste Management Inc.	0.29%	74,473	$15.9M	Add +5.3%
XLK SS Technology Select Sector	0.28%	69,653	$15.8M	Add +36.9%
KO The Coca-Cola Co.	0.28%	243,853	$15.5M	Add +25.3%
ADI Analog Devices Inc.	0.27%	65,897	$15.0M	Add +53.2%
ORCL Oracle Corp.	0.27%	104,584	$14.8M	Add +36.3%
ASML ASML Holding NV-NY Reg SHS	0.26%	14,326	$14.7M	Add +31.1%
AMAT Applied Materials Inc.	0.26%	60,914	$14.4M	Add +31.0%
SNPS Synopsys Inc.	0.25%	23,180	$13.8M	Add +9.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	346,681	$13.8M	Reduce -3.5%
INTU Intuit Inc.	0.25%	20,962	$13.8M	Add +36.7%
CAT Caterpillar Inc.	0.25%	41,032	$13.7M	Add +9.9%
CL Colgate-Palmolive Co.	0.25%	140,774	$13.7M	Add +23.8%
BKNG Booking Holdings Inc.	0.24%	3,380	$13.4M	Add +18.5%
TSCO Tractor Supply Company	0.24%	49,531	$13.4M	Add +8.0%
ANET Arista Networks Inc.	0.24%	37,884	$13.3M	Add +50.1%
AFL Aflac Inc.	0.24%	147,623	$13.2M	Add +4.8%
MET Metlife Inc.	0.23%	185,278	$13.0M	Reduce -6.1%
RTX RTX Corp.	0.23%	127,183	$12.8M	Add +28.3%
MANH Manhattan Associates Inc.	0.22%	50,066	$12.4M	Add +3.7%
AMD Advanced Micro Devices	0.22%	75,632	$12.3M	Reduce -5.5%
CMI Cummins Inc.	0.22%	43,804	$12.1M	Add +5.8%
TGT Target Corp.	0.22%	81,742	$12.1M	Reduce -3.5%
NOC Northrop Grumman Corp.	0.22%	27,601	$12.0M	Add +19.4%
C Citigroup Inc.	0.22%	188,609	$12.0M	Add +12.9%
NVS Novartis AG-Sponsored ADR	0.21%	111,579	$11.9M	Add +61.1%
PEP Pepsico Inc.	0.21%	71,694	$11.8M	Add +7.9%
NOW ServiceNow Inc.	0.21%	14,931	$11.7M	Add +7.8%
GS Goldman Sachs Group Inc.	0.21%	25,291	$11.4M	Add +22.7%
MCK McKesson Corp.	0.20%	18,887	$11.0M	Add +14.5%
WFC Wells Fargo & Co.	0.20%	184,966	$11.0M	Add +5.4%
AZO AutoZone Inc.	0.20%	3,674	$10.9M	Add +9.2%
SAP Sap SE-Sponsored ADR	0.20%	53,820	$10.9M	Add +42.4%
MDT Medtronic PLC	0.19%	134,321	$10.6M	Add +18.8%
NXPI NXP Semiconductors NV	0.19%	38,778	$10.4M	Add +56.8%
TM Toyota Motor Corp. -Spon ADR	0.19%	50,724	$10.4M	Add +50.8%
WCC Wesco International Inc.	0.19%	65,129	$10.3M	Reduce -12.4%
IWF iShares Russell 1000 Growth	0.19%	28,254	$10.3M	Add +167.1%
MCD McDonald's Corp.	0.18%	40,038	$10.2M	Reduce -10.0%
DE Deere & Co.	0.18%	26,921	$10.1M	Add +106.3%
APH Amphenol Corp. Class A	0.18%	146,116	$9.8M	Add +10.5%
CMCSA Comcast Corp. Class A	0.18%	250,977	$9.8M	Add +3.1%
TMUS T-Mobile US Inc.	0.17%	55,160	$9.7M	Add +12.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	85,925	$9.5M	Add +31.2%
AZN Astrazeneca PLC-Spons ADR	0.17%	120,093	$9.4M	Add +122.7%
CBRE CBRE Group Inc. Class A	0.17%	104,866	$9.3M	Reduce -26.2%
OKTA Okta Inc.	0.17%	99,286	$9.3M	Add +10.1%
VZ Verizon Communications Inc.	0.16%	220,025	$9.1M	Add +7.3%
CRUS Cirrus Logic Inc.	0.16%	70,615	$9.0M	Reduce -0.0%
UNM Unum Group	0.16%	175,146	$9.0M	Add +3.0%
COP Conocophillips	0.16%	77,703	$8.9M	Add +47.4%
ALL Allstate Corp.	0.16%	54,695	$8.7M	Add +6.4%
PRU Prudential Financial Inc.	0.16%	74,258	$8.7M	Add +6.9%
WLK Westlake Corp.	0.16%	59,925	$8.7M	Add +2.1%
PANW Palo Alto Networks Inc.	0.16%	25,572	$8.7M	Add +113.7%
LSTR Landstar System Inc.	0.15%	46,220	$8.5M	Add +13.7%
OC Owens Corning	0.15%	49,031	$8.5M	Add +25.3%
LRCX Lam Research Corp.	0.15%	7,985	$8.5M	Add +41.2%
ADSK Autodesk Inc.	0.15%	33,899	$8.4M	Reduce -4.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.15%	9,254	$8.3M	Add +15.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.15%	191,784	$8.3M	Add +126.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	83,894	$8.3M	Reduce -8.4%
BHP BHP Group Ltd.-Spon ADR	0.15%	144,348	$8.2M	Add +68.5%
CNQ Canadian Natural Resources	0.15%	229,506	$8.2M	Add +82.7%
NTNX Nutanix Inc. Class A	0.15%	142,481	$8.1M	Add +2.2%
YUM Yum! Brands Inc.	0.15%	60,935	$8.1M	Reduce -2.6%
MDLZ Mondelez International Inc. Class A	0.14%	122,752	$8.0M	Add +45.9%
ORLY O'reilly Automotive Inc.	0.14%	7,458	$7.9M	Add +32.5%
ABT Abbott Laboratories	0.14%	75,645	$7.9M	Reduce -10.4%
MRNA Moderna Inc.	0.14%	65,968	$7.8M	Add +164.6%
PFE Pfizer Inc.	0.14%	279,954	$7.8M	Add +0.2%
SYK Stryker Corp.	0.14%	22,827	$7.8M	Add +10.7%
NKE Nike Inc. Class B	0.14%	103,043	$7.8M	Add +41.0%
ECL Ecolab Inc.	0.14%	32,517	$7.7M	Add +36.5%
ADP Automatic Data Processing	0.14%	32,413	$7.7M	Add +23.9%
MU Micron Technology Inc.	0.14%	58,794	$7.7M	Add +16.9%
DOCU Docusign Inc.	0.14%	144,442	$7.7M	Add +16.0%
LOPE Grand Canyon Education Inc.	0.14%	55,079	$7.7M	Reduce -11.2%
ESS Essex Property Trust Inc.	0.14%	28,292	$7.7M	Add +37.3%
TER Teradyne Inc.	0.14%	51,728	$7.7M	Add +60.1%
GE General Electric filed as GE AEROSPACE	0.14%	48,164	$7.7M	Add +2.5%
HUM Humana Inc.	0.14%	20,330	$7.6M	Add +573.6%
COO The Cooper Cos Inc.	0.14%	86,962	$7.6M	Add +23.4%
VOO Vanguard S&P 500 ETF	0.14%	15,095	$7.5M	Add +14.6%
XLF SS Financial Select Sector	0.13%	182,378	$7.5M	Add +41.0%
MS Morgan Stanley	0.13%	75,375	$7.3M	Add +35.7%
ETN Eaton Corp. PLC	0.13%	22,932	$7.2M	Add +29.3%
SMG Scotts Miracle-Gro Co.	0.13%	109,258	$7.1M	Add +581.2%
WWD Woodward Inc.	0.13%	40,317	$7.0M	Add +37.6%
WAT Waters Corp.	0.13%	24,087	$7.0M	Add +1.4%
PLD Prologis Inc.	0.13%	62,142	$7.0M	Add +162.7%
A Agilent Technologies Inc.	0.13%	53,678	$7.0M	Add +2.0%
AYI Acuity Inc.	0.12%	28,742	$6.9M	Add +29.8%
LEN Lennar Corp. Class A	0.12%	45,841	$6.9M	Add +13.5%
AXP American Express Co.	0.12%	29,622	$6.9M	Add +14.5%
JBL Jabil Inc.	0.12%	62,948	$6.8M	Add +13.4%
PCAR Paccar Inc.	0.12%	66,221	$6.8M	Add +20.6%
ACGL Arch Capital Group Ltd.	0.12%	67,536	$6.8M	Add +8.6%
KLAC KLA Corp.	0.12%	8,257	$6.8M	Add +41.6%
NNN NNN REIT Inc.	0.12%	159,088	$6.8M	Add +29.3%
VRTX Vertex Pharmaceuticals Inc.	0.12%	14,457	$6.8M	Add +13.3%
MCHP Microchip Technology Inc.	0.12%	73,928	$6.8M	Reduce -2.4%
RF Regions Financial Corp.	0.12%	335,915	$6.7M	Add +6.0%
CAH Cardinal Health Inc.	0.12%	67,753	$6.7M	Add +49.5%
LMT Lockheed Martin Corp.	0.12%	14,198	$6.6M	Add +59.9%
T AT&T Inc.	0.12%	346,981	$6.6M	Reduce -35.1%
ISRG Intuitive Surgical Inc.	0.12%	14,877	$6.6M	Reduce -15.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.12%	63,527	$6.6M	Add +34.7%
TSM Taiwan Semiconductor-SP ADR	0.12%	37,986	$6.6M	Add +25.5%
DOC Healthpeak Properties Inc.	0.12%	336,598	$6.6M	Add +44.9%
BLK BlackRock Finance Inc.	0.12%	8,358	$6.6M	Add +85.9%
MTD Mettler-Toledo International	0.12%	4,688	$6.6M	Add +21.9%
NSA National Storage Affiliates	0.12%	158,934	$6.6M	Add +54.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.12%	606,175	$6.5M	Add +19.0%
HCA HCA Healthcare Inc.	0.12%	20,370	$6.5M	Add +30.0%
AESI Atlas Energy Solutions Inc.	0.12%	327,828	$6.5M	Add +6.4%
ABNB Airbnb Inc. Class A	0.12%	42,799	$6.5M	Reduce -3.1%
DELL Dell Technologies -C	0.12%	46,973	$6.5M	Reduce -11.3%
UNP Union Pacific Corp.	0.12%	28,613	$6.5M	Add +4.3%
TDG Transdigm Group Inc.	0.12%	5,059	$6.5M	Add +38.6%
CBSH Commerce Bancshares Inc.	0.12%	115,806	$6.5M	Reduce -23.1%
SHW The Sherwin-Williams Co.	0.12%	21,610	$6.4M	Add +5.4%
RELX Relx PLC - Spon ADR	0.12%	140,043	$6.4M	Add +49.9%
LOW Lowe's Cos Inc.	0.12%	29,059	$6.4M	Add +29.4%
ZTS Zoetis Inc.	0.11%	36,860	$6.4M	Reduce -27.1%
CTAS Cintas Corp.	0.11%	9,067	$6.3M	Add +67.0%
SCHW Schwab (charles) Corp.	0.11%	85,975	$6.3M	Add +16.4%
DOX Amdocs Ltd.	0.11%	80,214	$6.3M	Reduce -7.5%
DASH DoorDash Inc. Class A	0.11%	57,830	$6.3M	Add +7.2%
JHG Janus Henderson Group PLC	0.11%	185,955	$6.3M	Add +25.1%
NVCR Novocure Ltd.	0.11%	354,456	$6.1M	Add +518.9%
TOL Toll Brothers Inc.	0.11%	52,574	$6.1M	Add +41.5%
SMFG Sumitomo Mitsui-Spons ADR	0.11%	442,363	$5.9M	Add +12.9%
SBUX Starbucks Corp.	0.11%	76,068	$5.9M	Reduce -3.1%
CI The Cigna Group	0.11%	17,907	$5.9M	Add +4.4%
CMG Chipotle Mexican Grill Inc.	0.11%	93,651	$5.9M	Add +23.2%
EQIX Equinix Inc.	0.11%	7,742	$5.9M	Add +3.3%
MSI Motorola Solutions Inc.	0.10%	15,083	$5.8M	Add +20.5%
AIG American International Group	0.10%	78,300	$5.8M	Add +19.0%
TXRH Texas Roadhouse Inc.	0.10%	33,678	$5.8M	Add +1.9%
WDAY Workday Inc. Class A	0.10%	25,847	$5.8M	Add +204.7%
PM Philip Morris International	0.10%	56,785	$5.8M	Reduce -11.9%
DXCM Dexcom Inc.	0.10%	50,719	$5.8M	Reduce -4.6%
CDW CDW Corp.	0.10%	25,674	$5.7M	Add +16.9%
R Ryder System Inc.	0.10%	46,386	$5.7M	Add +0.6%
MLM Martin Marietta Materials	0.10%	10,533	$5.7M	Add +9.5%
KR Kroger Co.	0.10%	113,693	$5.7M	Add +8.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.10%	58,064	$5.7M	Add +118.8%
WAB Wabtec Corp.	0.10%	35,824	$5.7M	Add +46.4%
SPGI S&P Global Inc.	0.10%	12,634	$5.6M	Reduce -37.0%
UPS United Parcel Service Class B	0.10%	41,055	$5.6M	Add +110.6%
FERG Ferguson Jersey Ltd.	0.10%	29,008	$5.6M	Add +48.3%
GD General Dynamics Corp.	0.10%	19,313	$5.6M	Add +13.9%
DVN Devon Energy Corp.	0.10%	117,823	$5.6M	Add +2.3%
FCX Freeport-McMoran Inc.	0.10%	114,338	$5.6M	Add +8.8%
XLV SS Health Care Select Sector	0.10%	37,953	$5.5M	Add +0.8%
STLA Stellantis NV	0.10%	278,905	$5.5M	Add +71.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	115,907	$5.5M	Reduce -12.1%
HWM Howmet Aerospace Inc.	0.10%	69,940	$5.4M	Add +16.7%
CLH Clean Harbors Inc.	0.10%	23,869	$5.4M	Reduce -8.4%
EOG EOG Resources Inc.	0.10%	42,678	$5.4M	Add +10.5%
CVE Cenovus Energy Inc.	0.10%	272,210	$5.4M	Add +120.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.10%	33,435	$5.3M	Add +12.1%
AEP American Electric Power	0.10%	60,815	$5.3M	Add +7.8%
SPG Simon Property Group Inc.	0.10%	34,999	$5.3M	Add +51.8%
AWK American Water Works Co. Inc.	0.10%	41,021	$5.3M	Add +870.7%
EVRG Evergy Inc.	0.10%	99,963	$5.3M	Add +17.2%
RY Royal Bank of Canada	0.09%	49,563	$5.3M	Add +84.4%
MELI MercadoLibre Inc.	0.09%	3,201	$5.3M	Add +18.6%
JNPR Juniper Networks Inc.	0.09%	143,803	$5.2M	Add +14.8%
CB Chubb Ltd.	0.09%	20,552	$5.2M	Add +38.0%
OSK Oshkosh Corp.	0.09%	48,439	$5.2M	Add +18.2%
DHI D.R. Horton Inc.	0.09%	37,118	$5.2M	Add +9.6%
IMO Imperial Oil Ltd.	0.09%	75,710	$5.2M	Add +117.5%
CFG Citizens Financial Group	0.09%	143,336	$5.2M	Add +19.3%
BSX Boston Scientific Corp.	0.09%	67,001	$5.2M	Add +26.7%
BA The Boeing Co.	0.09%	28,226	$5.1M	Add +38.9%
UL Unilever PLC	0.09%	93,220	$5.1M	Add +90.7%
ELV Elevance Health Inc.	0.09%	9,428	$5.1M	Add +42.5%
FISV Fiserv Inc.	0.09%	34,250	$5.1M	Add +13.2%
SYF Synchrony Financial	0.09%	107,917	$5.1M	Add +21.5%
SHEL Shell PLC-ADR	0.09%	70,525	$5.1M	Add +49.6%
PHM Pultegroup Inc.	0.09%	46,212	$5.1M	Add +9.7%
MPWR Monolithic Power Systems Inc.	0.09%	6,180	$5.1M	Add +9.4%
FTV Fortive Corp.	0.09%	68,492	$5.1M	Add +8.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.09%	53,267	$5.1M	Add +92.5%
BMY Bristol-Myers Squibb Co.	0.09%	121,828	$5.1M	Reduce -24.5%
ROP Roper Technologies Inc.	0.09%	8,954	$5.0M	Add +10.0%
SO The Southern Co.	0.09%	65,026	$5.0M	Add +10.4%
VONV Vanguard Russell 1000 Value	0.09%	65,605	$5.0M	Add +253.2%
MAR Marriott International Class A	0.09%	20,745	$5.0M	Add +6.6%
IT Gartner Inc.	0.09%	11,132	$5.0M	Add +19.7%
DAL Delta Air Lines Inc.	0.09%	104,940	$5.0M	Add +45.2%
SNA Snap-on Inc.	0.09%	19,024	$5.0M	Add +7.7%
DKS Dick's Sporting Goods Inc.	0.09%	23,106	$5.0M	Add +12.2%
IVW iShares S&P 500 Growth ETF	0.09%	53,341	$4.9M	Add +1.5%
CW Curtiss-Wright Corp.	0.09%	18,169	$4.9M	Add +3.6%
XLY SS Consumer Disc Select Sect	0.09%	26,966	$4.9M	Add +77.5%
ROL Rollins Inc.	0.09%	100,784	$4.9M	Add +11.4%
REGN Regeneron Pharmaceuticals	0.09%	4,675	$4.9M	Add +15.8%
IDXX Idexx Laboratories Inc.	0.09%	10,061	$4.9M	Add +9.1%
HIW Highwoods Properties Inc.	0.09%	186,453	$4.9M	Add +42.0%
RPM RPM International Inc.	0.09%	45,324	$4.9M	Add +10.2%
D Dominion Energy Inc.	0.09%	99,390	$4.9M	Add +55.0%
FAST Fastenal Co.	0.09%	77,443	$4.9M	Add +6.5%
K Kellanova	0.09%	84,156	$4.9M	Add +22.9%
NEM Newmont Corp.	0.09%	115,837	$4.9M	Reduce -1.9%
NVT Nvent Electric PLC	0.09%	63,268	$4.8M	Add +11.7%
PGR Progressive Corp.	0.09%	23,330	$4.8M	Add +35.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	80,879	$4.8M	Add +20.7%
DG Dollar General Corp.	0.09%	36,598	$4.8M	Reduce -3.4%
ROST Ross Stores Inc.	0.09%	33,275	$4.8M	Add +113.3%
LYB Lyondellbasell Indu Class A	0.09%	50,287	$4.8M	Add +19.9%
NTRS Northern Trust Corp.	0.09%	57,221	$4.8M	Add +157.2%
RSG Republic Services Inc.	0.09%	24,648	$4.8M	Add +16.8%
ITW Illinois Tool Works	0.09%	20,130	$4.8M	Add +122.8%
BX Blackstone Inc.	0.09%	38,437	$4.8M	Add +24.7%
TECH Bio-Techne Corp.	0.09%	66,088	$4.7M	Add +247.7%
CNC Centene Corp.	0.08%	70,938	$4.7M	Add +13.2%
HLT Hilton Worldwide Holdings Inc.	0.08%	21,365	$4.7M	Add +20.0%
ICUI Icu Medical Inc.	0.08%	39,163	$4.7M	Add +28.5%
VRT Vertiv Holdings Co. Class A	0.08%	53,276	$4.6M	Reduce -2.2%
JEF Jefferies Financial Group Inc.	0.08%	92,509	$4.6M	Add +7.1%
BRO Brown & Brown Inc.	0.08%	51,357	$4.6M	Add +15.6%
KRC Kilroy Realty Corp.	0.08%	146,746	$4.6M	Add +49.0%
TAK Takeda Pharmaceutic-SP ADR	0.08%	351,455	$4.5M	Add +42.3%
VONG Vanguard Russell 1000 Growth	0.08%	48,375	$4.5M	Add +826.0%
OZK Bank Ozk	0.08%	110,611	$4.5M	Add +131.9%
BKR Baker Hughes Co.	0.08%	128,678	$4.5M	Add +6.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	12,046	$4.5M	Add +11.0%
PYPL PayPal Holdings Inc.	0.08%	77,610	$4.5M	Reduce -13.3%
FICO Fair Isaac Corp.	0.08%	3,019	$4.5M	Reduce -1.3%
ICE Intercontinental Exchange Inc.	0.08%	32,726	$4.5M	Add +9.6%
NTAP Netapp Inc.	0.08%	34,717	$4.5M	Add +43.7%
MRSH Marsh & McLennan Cos	0.08%	21,162	$4.5M	Add +34.3%
IEFA iShares Core MSCI Eafe ETF	0.08%	61,167	$4.4M	Add +16.9%
ATR Aptargroup Inc.	0.08%	31,347	$4.4M	Add +17.6%
GM General Motors Co.	0.08%	94,814	$4.4M	Add +14.2%
FLO Flowers Foods Inc.	0.08%	197,973	$4.4M	Add +157.5%
KEYS Keysight Technologies Inc.	0.08%	32,090	$4.4M	Reduce -20.3%
AN Autonation Inc.	0.08%	27,501	$4.4M	Add +7.5%
USFD US Foods Holding Corp.	0.08%	82,271	$4.4M	Add +2.5%
MNST Monster Beverage Corp.	0.08%	87,106	$4.4M	Add +11.9%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	11,321	$4.3M	Add +8.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.08%	134,441	$4.3M	Add +25.2%
CHKP Check Point Software Tech	0.08%	26,226	$4.3M	Add +69.2%
PLTK Playtika Holding Corp.	0.08%	546,669	$4.3M	Add +121.6%
SBAC SBA Communications Corp.	0.08%	21,884	$4.3M	Add +5.2%
SLG SL Green Realty Corp.	0.08%	75,439	$4.3M	Add +62.2%
RIO Rio Tinto PLC-Spon ADR	0.08%	64,702	$4.3M	Add +63.2%
CPNG Coupang Inc.	0.08%	203,172	$4.3M	Add +34.7%
ING ING Groep N.V.-Sponsored ADR	0.08%	247,398	$4.2M	Add +46.6%
SKX Skechers USA Inc. Class A	0.08%	61,179	$4.2M	Add +40.6%
SAIC Science Applications Inte	0.08%	35,796	$4.2M	Reduce -6.2%
FTS Fortis Inc.	0.08%	108,268	$4.2M	Add +124.7%
GAP The Gap Inc.	0.08%	175,724	$4.2M	Add +219.7%
UBS UBS Group AG-Reg	0.07%	140,741	$4.2M	Add +4.6%
KMI Kinder Morgan Inc.	0.07%	209,174	$4.2M	Add +25.9%
SNY Sanofi-ADR	0.07%	85,377	$4.1M	Reduce -1.6%
AVT Avnet Inc.	0.07%	80,064	$4.1M	Add +31.3%
EPR Epr Properties filed as EPR PPTYS	0.07%	98,170	$4.1M	Add +7.2%
VGT Vanguard Info Tech ETF	0.07%	7,122	$4.1M	Add +9.4%
GHC Graham Holdings Co. Class B	0.07%	5,805	$4.1M	Reduce -5.8%
CNO Cno Financial Group Inc.	0.07%	146,153	$4.1M	Add +0.7%
AVY Avery Dennison Corp.	0.07%	18,362	$4.0M	Add +85.4%
PKG Packaging Corp. of America	0.07%	21,970	$4.0M	Add +1.2%
LUV Southwest Airlines Co.	0.07%	140,161	$4.0M	Add +45.7%
TKR Timken Co.	0.07%	49,999	$4.0M	Add +16.2%
TRI Thomson Reuters Corp.	0.07%	23,739	$4.0M	Add +94.4%
AMCR Amcor PLC	0.07%	407,580	$4.0M	Add +66.9%
OLLI Ollie's Bargain Outlet Holdi	0.07%	40,578	$4.0M	Add +150.5%
QRVO Qorvo Inc.	0.07%	34,262	$4.0M	Reduce -28.4%
ORI Old Republic Intl Corp.	0.07%	128,249	$4.0M	Add +21.3%
L Loews Corp.	0.07%	52,909	$4.0M	Add +8.7%
GSK GSK PLC-Spon ADR	0.07%	102,685	$4.0M	Add +8.5%
VLTO Veralto Corp.	0.07%	41,400	$4.0M	Add +18.6%
BAX Baxter International Inc.	0.07%	117,664	$3.9M	Add +17.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.07%	23,697	$3.9M	Add +2.1%
SPB Spectrum Brands Holdings Inc.	0.07%	45,663	$3.9M	Add +537.3%
CCJ Cameco Corp.	0.07%	79,671	$3.9M	Add +117.7%
ALSN Allison Transmission Holding	0.07%	51,521	$3.9M	Add +11.3%
XEL Xcel Energy Inc.	0.07%	73,102	$3.9M	Add +55.7%
CVLT Commvault Systems Inc.	0.07%	32,072	$3.9M	Add +1.5%
FCN Fti Consulting Inc.	0.07%	18,016	$3.9M	Add +89.4%
LPLA LPL Financial Holdings Inc.	0.07%	13,844	$3.9M	Add +18.7%
ARW Arrow Electronics Inc.	0.07%	31,970	$3.9M	Add +15.0%
EXR Extra Space Storage Inc.	0.07%	24,812	$3.9M	Add +103.7%
THC Tenet Healthcare Corp.	0.07%	28,923	$3.8M	Add +286.7%
CBOE Cboe Global Markets Inc.	0.07%	22,572	$3.8M	Add +9.3%
BYD Boyd Gaming Corp.	0.07%	69,592	$3.8M	Add +96.2%
SSNC Ss&c Technologies Holdings	0.07%	60,923	$3.8M	Add +92.3%
PAYX Paychex Inc.	0.07%	32,193	$3.8M	Add +15.5%
EW Edwards Lifesciences Corp.	0.07%	41,155	$3.8M	Reduce -9.3%
EBAY eBay Inc.	0.07%	70,751	$3.8M	Add +64.8%
HLN Haleon PLC-ADR	0.07%	458,215	$3.8M	Add +47.0%
MFC Manulife Financial Corp.	0.07%	141,643	$3.8M	Add +11.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	32,626	$3.8M	Add +314.1%
TTE Totalenergies SE -Spon ADR	0.07%	56,158	$3.7M	Reduce -28.0%
ARMK Aramark	0.07%	109,763	$3.7M	Add +55.8%
SWKS Skyworks Solutions Inc.	0.07%	34,986	$3.7M	Add +29.0%
RACE Ferrari NV	0.07%	9,134	$3.7M	Add +9.7%
ON On Semiconductor	0.07%	54,294	$3.7M	Add +97.4%
WMB Williams Cos Inc.	0.07%	87,202	$3.7M	Add +30.0%
COLM Columbia Sportswear Co.	0.07%	46,827	$3.7M	Reduce -8.8%
FOXA Fox Corp. Class A	0.07%	107,520	$3.7M	Add +30.4%
BTI British American Tob-SP ADR	0.07%	119,471	$3.7M	Add +57.8%
HUBS HubSpot Inc.	0.07%	6,232	$3.7M	Reduce -1.0%
ROKU Roku Inc.	0.07%	61,240	$3.7M	Add +105.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	24,199	$3.7M	Add +20.1%
SLF Sun Life Financial Inc.	0.07%	74,651	$3.7M	Add +52.7%
BLDR Builders Firstsource Inc.	0.07%	26,401	$3.7M	Add +0.4%
HSIC Henry Schein Inc.	0.07%	56,942	$3.6M	Add +7.2%
IWB iShares Russell 1000 ETF	0.07%	12,259	$3.6M	Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	20,941	$3.6M	Add +7.3%
ALGN Align Technology Inc.	0.07%	14,961	$3.6M	Reduce -7.1%
TAP Molson Coors Beverage Co. Class B	0.06%	71,011	$3.6M	Add +13.5%
KMB Kimberly-Clark Corp.	0.06%	25,868	$3.6M	Add +127.0%
BCS Barclays PLC-Spons ADR	0.06%	332,977	$3.6M	Add +7.6%
RGA Reinsurance Group of America	0.06%	17,252	$3.5M	Add +25.0%
AXTA Axalta Coating Systems Ltd.	0.06%	103,578	$3.5M	Add +264.9%
TRGP Targa Resources Corp.	0.06%	27,418	$3.5M	Add +18.3%
ODFL Old Dominion Freight Line	0.06%	19,985	$3.5M	Add +79.3%
CFLT Confluent Inc. Class A	0.06%	119,434	$3.5M	New
EG Everest Group Ltd.	0.06%	9,251	$3.5M	Add +10.0%
EME Emcor Group Inc.	0.06%	9,628	$3.5M	Add +0.9%
TXT Textron Inc.	0.06%	40,739	$3.5M	Add +7.8%
OKE Oneok Inc.	0.06%	42,602	$3.5M	Add +19.5%
CP Canadian Pacific Kansas City	0.06%	44,119	$3.5M	Add +170.5%
AVB Avalonbay Communities Inc.	0.06%	16,772	$3.5M	Add +25.1%
CACI Caci International Inc. Class A	0.06%	8,062	$3.5M	Add +33.9%
G Genpact Ltd.	0.06%	106,656	$3.4M	Add +131.4%
DB Deutsche Bank AG-Registered	0.06%	215,082	$3.4M	Add +8.5%
COF Capital One Financial Corp.	0.06%	24,759	$3.4M	Add +22.9%
SWK Stanley Black & Decker Inc.	0.06%	42,669	$3.4M	Add +351.8%
CHTR Charter Communications Inc. Class A	0.06%	11,359	$3.4M	Add +608.6%
FDX FedEx Corp.	0.06%	11,321	$3.4M	Add +11.7%
WELL Welltower Inc.	0.06%	32,551	$3.4M	Add +20.3%
LHX L3HARRIS Technologies Inc.	0.06%	15,068	$3.4M	Add +99.2%
HPE Hewlett Packard Enterprise	0.06%	159,781	$3.4M	Add +5.2%
ALC Alcon Inc. filed as ALCON AG	0.06%	37,852	$3.4M	Add +45.4%
STE Steris PLC	0.06%	15,352	$3.4M	Add +79.7%
EA Electronic Arts Inc.	0.06%	24,146	$3.4M	Reduce -23.5%
TRIP Tripadvisor Inc.	0.06%	188,492	$3.4M	Reduce -22.8%
HII Huntington Ingalls Industrie	0.06%	13,595	$3.3M	Reduce -3.3%
CRL Charles River Laboratories	0.06%	16,190	$3.3M	Reduce -3.8%
NICE Nice Ltd. - Spon ADR	0.06%	19,426	$3.3M	Add +79.5%
PVH PVH Corp.	0.06%	31,489	$3.3M	Add +57.8%
RCL Royal Caribbean Cruises Ltd.	0.06%	20,839	$3.3M	Add +30.3%
UHS Universal Health Services-B	0.06%	17,897	$3.3M	Add +79.4%
CAG Conagra Brands Inc.	0.06%	116,303	$3.3M	Add +145.9%
AMT American Tower Corp.	0.06%	16,991	$3.3M	Add +81.2%
HPQ HP Inc.	0.06%	93,656	$3.3M	Add +57.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.06%	29,332	$3.3M	Add +32.5%
MRO Marathon Oil Corp.	0.06%	113,518	$3.3M	Add +7.3%
IVZ Invesco Ltd.	0.06%	216,429	$3.2M	Add +14.8%
DUK Duke Energy Corp.	0.06%	32,206	$3.2M	Add +20.5%
PFG Principal Financial Group	0.06%	41,049	$3.2M	Reduce -2.1%
GRMN Garmin Ltd.	0.06%	19,727	$3.2M	Add +231.7%
STT State Street Corp.	0.06%	43,384	$3.2M	Add +13.1%
DBX Dropbox Inc. Class A	0.06%	142,532	$3.2M	Add +131.6%
XYZ Block Inc.	0.06%	49,660	$3.2M	Add +37.0%
NRG NRG Energy Inc.	0.06%	41,101	$3.2M	Add +10.6%
GEV GE Vernova Inc.	0.06%	18,623	$3.2M	Add +58.6%
INGR Ingredion Inc.	0.06%	27,781	$3.2M	Add +1.0%
J Jacobs Solutions Inc.	0.06%	22,643	$3.2M	Add +8.4%
OTIS Otis Worldwide Corp.	0.06%	32,731	$3.2M	Add +15.6%
COR Cencora Inc.	0.06%	13,905	$3.1M	Add +11.8%
CME Cme Group Inc.	0.06%	15,916	$3.1M	Add +1.0%
CPT Camden Property Trust	0.06%	28,610	$3.1M	Add +76.3%
PUK Prudential PLC-ADR	0.06%	170,070	$3.1M	Add +747.7%
BPOP Popular Inc.	0.06%	35,205	$3.1M	Add +4.3%
MPC Marathon Petroleum Corp.	0.06%	17,850	$3.1M	Add +19.9%
TKO Tko Group Holdings Inc.	0.06%	28,468	$3.1M	Add +1.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.06%	49,791	$3.1M	Add +54.7%
IHG Intercontinental Hotels-ADR	0.06%	28,859	$3.1M	Add +19.2%
CEG Constellation Energy	0.06%	15,257	$3.1M	Add +16.9%
MAN Manpowergroup Inc.	0.05%	43,678	$3.0M	Add +6.4%
EMR Emerson Electric Co.	0.05%	27,672	$3.0M	Reduce -22.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.05%	52,119	$3.0M	Reduce -10.1%
XLI SS Industrial Select Sector	0.05%	24,867	$3.0M	Add +28.3%
NWSA News Corp. Class A	0.05%	109,732	$3.0M	Add +7.6%
WSM Williams-Sonoma Inc.	0.05%	10,704	$3.0M	Add +45.0%
USB US Bancorp	0.05%	76,025	$3.0M	Add +0.7%
CUBE Cubesmart	0.05%	66,755	$3.0M	Add +39.9%
EXPD Expeditors Intl Wash Inc.	0.05%	24,149	$3.0M	Add +7.1%
PH Parker Hannifin Corp.	0.05%	5,940	$3.0M	Add +14.4%
EGP Eastgroup Properties Inc.	0.05%	17,585	$3.0M	Reduce -24.2%
CUZ Cousins Properties Inc.	0.05%	128,911	$3.0M	Add +31.9%
RMD Resmed Inc.	0.05%	15,472	$3.0M	Add +17.7%
AGR Avangrid Inc.	0.05%	83,293	$3.0M	Reduce -24.4%
CSX CSX Corp.	0.05%	88,350	$3.0M	Add +4.1%
HES Hess Corp.	0.05%	20,021	$3.0M	Reduce -5.8%
FTEC Fidelity MSCI Info Tech Indx	0.05%	17,059	$2.9M	Add +3.9%
CTSH Cognizant Tech Solutions-A	0.05%	42,757	$2.9M	Add +7.3%
TFX Teleflex Inc.	0.05%	13,797	$2.9M	Add +54.7%
CASY Casey's General Stores Inc.	0.05%	7,585	$2.9M	Add +4.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	229,143	$2.9M	Add +197.2%
MCO Moody's Corp.	0.05%	6,814	$2.9M	Add +37.4%
CNI Canadian Natl Railway Co.	0.05%	24,266	$2.9M	Add +3.1%
ETR Entergy Corp.	0.05%	26,481	$2.8M	Add +15.5%
KNX Knight-Swift Transportation	0.05%	56,636	$2.8M	Add +188.2%
EVR Evercore Inc. Class A	0.05%	13,544	$2.8M	Add +9.8%
RL Ralph Lauren Corp.	0.05%	16,125	$2.8M	Add +19.8%
PSA Public Storage	0.05%	9,800	$2.8M	Add +18.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.05%	21,583	$2.8M	Add +178.5%
RVTY Revvity Inc.	0.05%	26,858	$2.8M	Add +40.3%
TPR Tapestry Inc.	0.05%	65,638	$2.8M	Reduce -1.6%
IP International Paper Co.	0.05%	64,920	$2.8M	Reduce -25.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.05%	278,709	$2.8M	Add +7.1%
SNOW Snowflake Inc.	0.05%	20,638	$2.8M	Add +27.0%
MMM 3M Co.	0.05%	27,269	$2.8M	Add +53.4%
HOLX Hologic Inc.	0.05%	37,361	$2.8M	Add +2.0%
PWR Quanta Services Inc.	0.05%	10,911	$2.8M	Add +5.4%
ED Consolidated Edison Inc.	0.05%	30,817	$2.8M	Add +26.1%
URI United Rentals Inc.	0.05%	4,259	$2.8M	Add +34.2%
PEG Public Service Enterprise GP	0.05%	37,189	$2.7M	Add +8.9%
PSX Phillips 66	0.05%	19,257	$2.7M	Add +11.4%
TD Toronto-Dominion Bank	0.05%	49,434	$2.7M	Add +1.5%
KEY Keycorp	0.05%	190,518	$2.7M	Add +1.7%
KHC The Kraft Heinz Co.	0.05%	83,468	$2.7M	Reduce -14.0%
MO Altria Group Inc.	0.05%	59,020	$2.7M	Reduce -0.8%
TEL Te Connectivity Ltd.	0.05%	17,851	$2.7M	Add +39.6%
MKC McCormick & Co.-Non VTG SHRS	0.05%	37,728	$2.7M	Reduce -35.4%
DOW Dow Inc.	0.05%	50,444	$2.7M	Add +2.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	69,896	$2.7M	Add +28.7%
CHD Church & Dwight Co. Inc.	0.05%	25,713	$2.7M	Add +15.9%
AAXJ iShares MSCI All Country Asi	0.05%	36,987	$2.7M	Add +226.8%
MSM MSC Industrial Direct Co. Class A	0.05%	33,289	$2.6M	Reduce -5.7%
GTES Gates Industrial Corp. UK Ltd.	0.05%	166,717	$2.6M	Add +12.0%
MHK Mohawk Industries Inc.	0.05%	23,147	$2.6M	Add +34.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.05%	425,970	$2.6M	New
AER Aercap Holdings NV	0.05%	28,170	$2.6M	Add +86.8%
BG Bunge Global SA	0.05%	24,587	$2.6M	Add +89.2%
LNC Lincoln National Corp.	0.05%	84,409	$2.6M	Add +65.5%
SF Stifel Financial Corp.	0.05%	31,113	$2.6M	Add +35.1%
SPOT Spotify Technology SA	0.05%	8,320	$2.6M	Add +17.2%
ZION Zions Bancorp NA	0.05%	60,018	$2.6M	Add +32.7%
DDOG Datadog Inc. Class A	0.05%	20,025	$2.6M	Add +6.3%
FNV Franco-Nevada Corp.	0.05%	21,824	$2.6M	Add +4.3%
APD Air Products & Chemicals Inc.	0.05%	10,015	$2.6M	Add +25.4%
CPRT Copart Inc.	0.05%	47,664	$2.6M	Add +19.1%
O Realty Income Corp.	0.05%	48,733	$2.6M	Add +21.9%
TT Trane Technologies PLC	0.05%	7,817	$2.6M	Add +61.3%
OLED Universal Display Corp.	0.05%	12,192	$2.6M	New
PPG PPG Industries Inc.	0.05%	20,353	$2.6M	Reduce -30.7%
MSA Msa Safety Inc.	0.05%	13,647	$2.6M	Add +2.5%
LYV Live Nation Entertainment Inc.	0.05%	27,174	$2.5M	Add +8.9%
HE Hawaiian Electric Inds	0.05%	282,006	$2.5M	Add +114.4%
PNC PNC Financial Services Group	0.05%	16,332	$2.5M	Add +26.5%
MRVL Marvell Technology Inc.	0.05%	36,080	$2.5M	Add +5.8%
AMP Ameriprise Financial Inc.	0.05%	5,900	$2.5M	Add +20.8%
CRH CRH PLC	0.05%	33,734	$2.5M	Add +12.9%
ALV Autoliv Inc.	0.04%	23,326	$2.5M	Reduce -0.2%
QGEN Qiagen NV	0.04%	59,991	$2.5M	Add +10.3%
EEFT Euronet Worldwide Inc.	0.04%	23,898	$2.5M	Add +47.1%
PAG Penske Automotive Group Inc.	0.04%	16,566	$2.5M	Reduce -8.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	15,354	$2.5M	Add +19.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.04%	148,482	$2.4M	Add +108.7%
FRT Federal Realty Invs Trust	0.04%	24,251	$2.4M	Add +11.7%
WYNN WYNN Resorts Ltd.	0.04%	27,289	$2.4M	Reduce -41.7%
VHT Vanguard Health Care ETF	0.04%	9,176	$2.4M	Add +63.2%
BWA Borgwarner Inc.	0.04%	75,362	$2.4M	Add +17.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.04%	53,395	$2.4M	Add +32.6%
FFIV F5 Inc.	0.04%	14,007	$2.4M	Reduce -9.1%
WTM White Mountains Insurance GP	0.04%	1,327	$2.4M	Add +6.5%
LDOS Leidos Holdings Inc.	0.04%	16,530	$2.4M	Add +211.4%
FANG Diamondback Energy Inc.	0.04%	12,027	$2.4M	Add +18.7%
PCTY Paylocity Holding Corp.	0.04%	18,217	$2.4M	Add +166.5%
NYT New York Times Co. Class A	0.04%	46,893	$2.4M	Add +44.6%
RNG Ringcentral Inc. Class A	0.04%	85,145	$2.4M	Add +114.2%
CHRW C.H. Robinson Worldwide Inc.	0.04%	26,907	$2.4M	Add +409.9%
NCLH Norwegian Cruise Line Holdin	0.04%	125,960	$2.4M	Add +175.7%
NI Nisource Inc.	0.04%	82,141	$2.4M	Add +14.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.04%	12,501	$2.4M	Add +0.4%
FITB Fifth Third Bancorp	0.04%	64,266	$2.3M	Add +9.4%
AMED Amedisys Inc.	0.04%	25,219	$2.3M	Add +4.0%
AGCO Agco Corp.	0.04%	23,598	$2.3M	Reduce -22.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	35,968	$2.3M	Add +299.8%
IUSG iShares Core S&P U.S. Growth	0.04%	18,024	$2.3M	No change
ITT Itt Inc.	0.04%	17,771	$2.3M	Add +13.9%
MUB iShares National Muni Bond E	0.04%	21,488	$2.3M	Add +133.0%
CVS CVS Health Corp.	0.04%	38,564	$2.3M	Reduce -39.2%
VMI Valmont Industries	0.04%	8,270	$2.3M	Add +187.9%
TFC Truist Financial Corp.	0.04%	58,002	$2.3M	Add +23.4%
PHG Koninklijke Philips NVR- NY	0.04%	89,121	$2.2M	Add +85.3%
GILD Gilead Sciences Inc.	0.04%	32,710	$2.2M	Reduce -51.1%
TREX Trex Company Inc.	0.04%	30,278	$2.2M	Add +344.9%
RSPT Invesco S&P 500 Equal Weight	0.04%	61,189	$2.2M	Add +299.4%
SYY Sysco Corp.	0.04%	31,344	$2.2M	Reduce -9.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	41,129	$2.2M	Add +119.2%
VLO Valero Energy Corp.	0.04%	14,216	$2.2M	Add +17.4%
HUBB Hubbell Inc.	0.04%	6,079	$2.2M	Add +1.1%
INTC Intel Corp.	0.04%	71,636	$2.2M	Reduce -70.1%
SONY Sony Group Corp. - SP ADR	0.04%	25,733	$2.2M	Reduce -53.6%
LOGI Logitech International-Reg	0.04%	22,532	$2.2M	Add +39.0%
ELAN Elanco Animal Health Inc.	0.04%	150,651	$2.2M	Add +5.3%
DVA Davita Inc.	0.04%	15,554	$2.2M	Add +30.6%
SMAR Smartsheet Inc. Class A	0.04%	48,640	$2.1M	Add +72.9%
DCI Donaldson Co. Inc.	0.04%	29,956	$2.1M	Add +49.8%
AZEK The Azek Co. Inc.	0.04%	50,770	$2.1M	Add +105.4%
BAM Brookfield Asset Mgmt-A	0.04%	56,191	$2.1M	Add +6.0%
M Macy's Inc.	0.04%	110,347	$2.1M	Reduce -11.3%
CABO Cable One Inc.	0.04%	5,961	$2.1M	Add +761.4%
ARES Ares Management Corp. Class A	0.04%	15,802	$2.1M	Add +3.0%
IQV Iqvia Holdings Inc.	0.04%	9,921	$2.1M	Add +33.9%
MAS Masco Corp.	0.04%	31,257	$2.1M	Reduce -10.5%
VXUS Vanguard Total Intl Stock	0.04%	34,534	$2.1M	Reduce -65.3%
LAMR Lamar Advertising Co. Class A	0.04%	17,353	$2.1M	Add +31.1%
IBN Icici Bank Ltd.-Spon ADR	0.04%	71,855	$2.1M	Add +49.0%
BR Broadridge Financial Solutio	0.04%	10,479	$2.1M	Add +12.4%
JWN Nordstrom Inc.	0.04%	97,223	$2.1M	Add +106.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	7,942	$2.1M	Add +143.7%
RKT Rocket Cos Inc. Class A	0.04%	150,162	$2.1M	Reduce -1.9%
EXPE Expedia Group Inc.	0.04%	16,289	$2.1M	Add +70.7%
WEX Wex Inc.	0.04%	11,582	$2.1M	Add +3.2%
OXY Occidental Petroleum Corp.	0.04%	32,542	$2.1M	Reduce -8.8%
GIS General Mills Inc.	0.04%	32,394	$2.0M	Reduce -1.1%
CNXC Concentrix Corp.	0.04%	32,363	$2.0M	Add +112.2%
RJF Raymond James Financial Inc.	0.04%	16,549	$2.0M	Add +20.2%
LNG Cheniere Energy Inc.	0.04%	11,676	$2.0M	Add +109.6%
UAA Under Armour Inc. Class A	0.04%	305,314	$2.0M	Add +170.1%
RGLD Royal Gold Inc.	0.04%	16,120	$2.0M	Add +2.1%
SCHX Schwab US Large-Cap ETF	0.04%	31,294	$2.0M	Add +257.3%
OHI Omega Healthcare Investors	0.04%	58,533	$2.0M	Add +142.6%
RHI Robert Half Inc.	0.04%	31,275	$2.0M	Reduce -20.9%
VNT Vontier Corp.	0.04%	52,372	$2.0M	Add +5.4%
EFX Equifax Inc.	0.04%	8,248	$2.0M	Add +61.9%
INCY Incyte Corp.	0.04%	32,914	$2.0M	Add +135.7%
TRV The Travelers Cos Inc.	0.04%	9,810	$2.0M	Add +13.6%
CVNA Carvana Co.	0.04%	15,478	$2.0M	New
CPAY Corpay Inc.	0.04%	7,473	$2.0M	Reduce -25.5%
ULTA Ulta Beauty Inc.	0.04%	5,156	$2.0M	Add +29.6%
CTRA Coterra Energy Inc.	0.04%	74,010	$2.0M	Add +111.1%
DRI Darden Restaurants Inc.	0.04%	13,024	$2.0M	Add +12.6%
RBA RB Global Inc.	0.04%	25,793	$2.0M	Add +46.1%
MAA Mid-America Apartment Comm	0.04%	13,788	$2.0M	Add +14.2%
ALK Alaska Air Group Inc.	0.04%	48,558	$2.0M	Add +163.1%
PPL PPL Corp.	0.04%	70,352	$1.9M	Reduce -5.2%
FBIN Fortune Brands Innovations I	0.03%	29,883	$1.9M	Add +0.9%
OMFL Invesco Russell 1000 DYN M/F	0.03%	36,955	$1.9M	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	32,598	$1.9M	Add +43.1%
EZU iShares MSCI Eurozone ETF	0.03%	39,280	$1.9M	Add +234.0%
BIIB Biogen Inc.	0.03%	8,241	$1.9M	Reduce -41.2%
CC The Chemours Co.	0.03%	83,577	$1.9M	Add +94.7%
AVTR Avantor Inc.	0.03%	88,826	$1.9M	Reduce -2.7%
HAL Halliburton Co.	0.03%	55,483	$1.9M	Add +2.4%
IXP iShares Global Comm Services	0.03%	20,987	$1.9M	Add +28.9%
CCEP Coca-Cola Europacific Partne	0.03%	25,543	$1.9M	Add +66.4%
FIS Fidelity National Info Serv	0.03%	24,633	$1.9M	Add +114.8%
EIX Edison International	0.03%	25,702	$1.8M	Add +18.2%
CNA Cna Financial Corp.	0.03%	40,046	$1.8M	Add +32.0%
GIL Gildan Activewear Inc.	0.03%	48,647	$1.8M	Add +133.6%
MGM MGM Resorts International	0.03%	41,252	$1.8M	Reduce -10.9%
VRSK Verisk Analytics Inc.	0.03%	6,781	$1.8M	Add +6.1%
DD Dupont DE Nemours Inc.	0.03%	22,705	$1.8M	Add +1.4%
E Eni SPA-Sponsored ADR	0.03%	59,203	$1.8M	Reduce -4.8%
PEGA Pegasystems Inc.	0.03%	30,079	$1.8M	New
WSO Watsco Inc.	0.03%	3,905	$1.8M	Add +13.3%
IWD iShares Russell 1000 Value E	0.03%	10,321	$1.8M	Reduce -1.5%
FSV Firstservice Corp.	0.03%	11,807	$1.8M	Add +66.5%
FE Firstenergy Corp.	0.03%	46,873	$1.8M	Add +5.1%
MDB Mongodb Inc.	0.03%	7,135	$1.8M	Add +24.1%
ADM Archer-Daniels-Midland Co.	0.03%	29,318	$1.8M	Add +6.5%
GEHC GE Healthcare Technology	0.03%	22,735	$1.8M	Add +6.8%
WDS Woodside Energy Group-ADR	0.03%	94,140	$1.8M	Reduce -29.1%
FR First Industrial Realty TR	0.03%	37,213	$1.8M	Add +54.5%
LULU Lululemon Athletica Inc.	0.03%	5,887	$1.8M	Reduce -55.5%
XLC SS Comm Select Sector SPDR	0.03%	20,456	$1.8M	Reduce -30.1%
SHOP Shopify Inc. Class A	0.03%	26,496	$1.8M	Add +8.8%
STX Seagate Technology Holdings	0.03%	16,939	$1.7M	Add +2.8%
UAL United Airlines Holdings Inc.	0.03%	35,899	$1.7M	Reduce -34.5%
AXON Axon Enterprise Inc.	0.03%	5,932	$1.7M	Reduce -24.4%
EXC Exelon Corp.	0.03%	50,103	$1.7M	Add +131.9%
SLGN Silgan Holdings Inc.	0.03%	40,949	$1.7M	Add +291.6%
DFS Discover Financial Services	0.03%	13,225	$1.7M	Add +36.1%
SNX TD Synnex Corp.	0.03%	14,939	$1.7M	Add +0.9%
UPST Upstart Holdings Inc.	0.03%	72,861	$1.7M	Add +650.0%
BURL Burlington Stores Inc.	0.03%	7,153	$1.7M	Reduce -17.7%
EMN Eastman Chemical Co.	0.03%	17,475	$1.7M	Add +8.1%
MAT Mattel Inc.	0.03%	105,170	$1.7M	Add +412.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	4,370	$1.7M	Add +23.8%
JAZZ Jazz Pharmaceuticals PLC	0.03%	15,989	$1.7M	Add +15.1%
AOS Smith (a.o.) Corp.	0.03%	20,824	$1.7M	Add +30.9%
LII Lennox International Inc.	0.03%	3,172	$1.7M	Reduce -2.5%
BBWI Bath & Body Works Inc.	0.03%	43,176	$1.7M	Reduce -36.0%
HSY The Hershey Co.	0.03%	9,164	$1.7M	Reduce -12.5%
SRE Sempra	0.03%	22,137	$1.7M	Reduce -35.2%
BCPC Balchem Corp.	0.03%	10,917	$1.7M	Reduce -0.6%
AEE Ameren Corporation	0.03%	23,567	$1.7M	Add +54.8%
FTNT Fortinet Inc.	0.03%	27,700	$1.7M	Add +25.6%
ST Sensata Technologies Holdplc	0.03%	44,306	$1.7M	Add +489.3%
GPK Graphic Packaging Holding Co.	0.03%	63,054	$1.7M	Reduce -26.2%
FNB FNB Corp.	0.03%	120,754	$1.7M	Add +17.5%
ORANY Orange-Spon ADR	0.03%	165,200	$1.7M	Add +32.3%
WTFC Wintrust Financial Corp.	0.03%	16,734	$1.6M	Add +32.8%
KDP Keurig Dr Pepper Inc.	0.03%	49,050	$1.6M	Add +108.5%
JCI Johnson Controls Internation	0.03%	24,613	$1.6M	Add +7.0%
CMA Comerica Inc.	0.03%	31,892	$1.6M	Add +5.3%
GDDY GoDaddy Inc. Class A	0.03%	11,543	$1.6M	Add +24.8%
VNO Vornado Realty Trust	0.03%	61,277	$1.6M	Add +15.6%
FEZ State Street SPDR Euro Stoxx	0.03%	32,157	$1.6M	Add +191.8%
AME Ametek Inc.	0.03%	9,640	$1.6M	Add +20.1%
RTO Rentokil Initial PLC-SP ADR	0.03%	53,941	$1.6M	Reduce -11.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.03%	33,624	$1.6M	Add +28.0%
UGI Ugi Corp.	0.03%	69,764	$1.6M	Add +26.0%
DLTR Dollar Tree Inc.	0.03%	14,863	$1.6M	Reduce -16.0%
WAL Western Alliance Bancorp	0.03%	25,167	$1.6M	Add +28.1%
SNV Synovus Financial Corp.	0.03%	39,247	$1.6M	Add +14.6%
LW Lamb Weston Holdings Inc.	0.03%	18,736	$1.6M	Add +2.3%
DTE DTE Energy Company	0.03%	14,181	$1.6M	Add +5.3%
WIX Wix.com Ltd.	0.03%	9,876	$1.6M	Reduce -23.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	14,371	$1.6M	Add +33.6%
BBEU JPMorgan Betabuilders Europe	0.03%	26,598	$1.6M	Reduce -5.8%
DT Dynatrace Inc.	0.03%	34,992	$1.6M	Add +10.2%
PSO Pearson PLC-Sponsored ADR	0.03%	125,283	$1.6M	Add +24.3%
VIG Vanguard Dividend Apprec ETF	0.03%	8,564	$1.6M	Add +0.6%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	22,746	$1.6M	Reduce -6.1%
TNL Travel + Leisure Co.	0.03%	34,539	$1.6M	Add +47.3%
HAS Hasbro Inc.	0.03%	26,507	$1.6M	Add +47.7%
SCI Service Corp. International	0.03%	21,798	$1.6M	Add +10.7%
HIG Hartford Insurance Group Inc.	0.03%	15,410	$1.5M	Add +27.9%
LBRDK Liberty Broadband-C	0.03%	28,250	$1.5M	Add +234.5%
AFRM Affirm Holdings Inc.	0.03%	50,788	$1.5M	Add +59.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	43,743	$1.5M	No change
VIS Vanguard Industrials ETF	0.03%	6,507	$1.5M	Add +193.2%
OMC Omnicom Group	0.03%	17,024	$1.5M	Add +7.4%
VTR Ventas Inc.	0.03%	29,759	$1.5M	Add +2.5%
NWG Natwest Group PLC -Spon ADR	0.03%	189,894	$1.5M	Add +544.0%
FLUT Flutter Entertainment PLC-Di	0.03%	8,335	$1.5M	Add +6.5%
XLE SS Energy Select Sector	0.03%	16,689	$1.5M	Reduce -18.4%
ARE Alexandria Real Estate Equit	0.03%	12,990	$1.5M	Add +47.6%
ITOT iShares Core S&P Total U.S.	0.03%	12,769	$1.5M	Reduce -12.5%
GIB Cgi Inc.	0.03%	15,164	$1.5M	Add +15.1%
GEN Gen Digital Inc.	0.03%	60,399	$1.5M	Add +485.9%
GLW Corning Inc.	0.03%	38,830	$1.5M	Add +55.1%
ALLY Ally Financial Inc.	0.03%	37,987	$1.5M	Add +101.2%
NVST Envista Holdings Corp.	0.03%	90,595	$1.5M	Add +546.0%
VST Vistra Corp.	0.03%	17,516	$1.5M	Add +1.3%
NVR NVR Inc.	0.03%	198	$1.5M	Add +32.9%
AGO Assured Guaranty Ltd.	0.03%	19,387	$1.5M	Add +83.5%
VOD Vodafone Group PLC-SP ADR	0.03%	168,538	$1.5M	Reduce -31.1%
MTG Mgic Investment Corp.	0.03%	69,267	$1.5M	Add +47.1%
NDAQ Nasdaq Inc.	0.03%	24,647	$1.5M	Reduce -28.0%
AON Aon PLC Class A	0.03%	5,040	$1.5M	Add +21.9%
APO Apollo Global Management Inc.	0.03%	12,496	$1.5M	Add +27.0%
GNW Genworth Financial Inc.	0.03%	243,179	$1.5M	Add +0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	5,860	$1.5M	Add +48.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	16,526	$1.5M	Add +2.0%
LNT Alliant Energy Corp.	0.03%	28,279	$1.4M	Add +5.2%
GLPI Gaming and Leisure Propertie	0.03%	31,766	$1.4M	Reduce -0.6%
NET Cloudflare Inc. Class A	0.03%	17,319	$1.4M	Add +175.3%
ACM Aecom	0.03%	16,227	$1.4M	Add +137.2%
XLP SS Consumer Staples Sel Sect	0.03%	18,655	$1.4M	Reduce -18.2%
BDX Becton Dickinson and Co.	0.03%	6,091	$1.4M	Add +53.0%
DFUS Dimensional US Eq MKT ETF	0.03%	24,172	$1.4M	Reduce -0.3%
NUE Nucor Corp.	0.03%	8,987	$1.4M	Reduce -7.3%
VEA Vanguard Ftse Developed ETF	0.03%	28,633	$1.4M	Add +106.4%
AKAM Akamai Technologies Inc.	0.03%	15,629	$1.4M	Add +84.0%
CARR Carrier Global Corp.	0.03%	22,084	$1.4M	Add +22.9%
BP BP PLC-Spons ADR	0.02%	38,006	$1.4M	Add +32.0%
ESI Element Solutions Inc.	0.02%	50,550	$1.4M	Add +17.8%
ESTC Elastic NV	0.02%	11,984	$1.4M	Reduce -10.1%
IART Integra Lifesciences Holding	0.02%	46,689	$1.4M	Add +74.0%
HBAN Huntington Bancshares Inc.	0.02%	102,947	$1.4M	Add +11.3%
VDC Vanguard Consumer Staple ETF	0.02%	6,656	$1.4M	Add +58.6%
FHB First Hawaiian Inc.	0.02%	64,900	$1.3M	Add +22.2%
TPL Texas Pacific Land Corp.	0.02%	1,820	$1.3M	Reduce -5.7%
OMF Onemain Holdings Inc.	0.02%	27,528	$1.3M	Add +13.6%
IVE iShares S&P 500 Value ETF	0.02%	7,282	$1.3M	Add +0.4%
BHF Brighthouse Financial Inc.	0.02%	30,464	$1.3M	Add +14.1%
KBWB Invesco KBW Bank ETF	0.02%	24,535	$1.3M	Add +19.8%
HEI Heico Corp.	0.02%	5,864	$1.3M	Add +22.8%
RDY Dr. Reddy's Laboratories-ADR	0.02%	17,143	$1.3M	Add +39.9%
ENPH Enphase Energy Inc.	0.02%	13,038	$1.3M	Reduce -40.4%
STZ Constellation Brands Inc. Class A	0.02%	5,016	$1.3M	Add +25.8%
HWKN Hawkins Inc.	0.02%	14,174	$1.3M	Reduce -4.5%
APA Apa Corp.	0.02%	43,606	$1.3M	Reduce -49.7%
MTN Vail Resorts Inc.	0.02%	7,112	$1.3M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	18,451	$1.3M	Reduce -23.9%
BERY Berry Global Group Inc.	0.02%	21,544	$1.3M	Reduce -9.8%
INVH Invitation Homes Inc.	0.02%	35,208	$1.3M	Add +21.1%
W Wayfair Inc. Class A	0.02%	23,945	$1.3M	Add +1.4%
KKR KKR & Co. Inc.	0.02%	11,990	$1.3M	Add +84.6%
AEG Aegon Ltd.-NY Reg SHR	0.02%	204,850	$1.3M	Add +1327.1%
UMC United Microelectron-SP ADR	0.02%	143,131	$1.3M	Add +50.7%
NSC Norfolk Southern Corp.	0.02%	5,813	$1.2M	Reduce -38.4%
CXT Crane NXT Co.	0.02%	20,264	$1.2M	Add +10.1%
ES Eversource Energy	0.02%	21,946	$1.2M	Add +31.3%
ESLT Elbit Systems Ltd.	0.02%	7,096	$1.2M	Reduce -17.9%
MOH Molina Healthcare Inc.	0.02%	4,178	$1.2M	Reduce -34.8%
REYN Reynolds Consumer Products I	0.02%	44,363	$1.2M	Add +113.3%
PODD Insulet Corp.	0.02%	6,146	$1.2M	Reduce -23.0%
JHX James Hardie Ord	0.02%	39,308	$1.2M	Add +2.9%
WMS Advanced Drainage Systems Inc.	0.02%	7,718	$1.2M	Add +9.9%
COHR Coherent Corp.	0.02%	17,050	$1.2M	Add +222.9%
AIRC Apartment Income REIT Co.	0.02%	31,612	$1.2M	Add +109.7%
FAF First American Financial	0.02%	22,891	$1.2M	Add +0.9%
AAP Advance Auto Parts Inc.	0.02%	19,456	$1.2M	Add +130.8%
DVY iShares Select Dividend ETF	0.02%	10,163	$1.2M	Reduce -1.0%
GGG Graco Inc.	0.02%	15,444	$1.2M	Reduce -18.4%
VOX Vanguard Communication Servi	0.02%	8,844	$1.2M	Add +88.7%
MDU Mdu Resources Group Inc.	0.02%	48,138	$1.2M	Add +28.8%
AES AES Corp.	0.02%	68,677	$1.2M	Add +34.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	15,343	$1.2M	Add +44.1%
MTZ Mastec Inc.	0.02%	11,219	$1.2M	Reduce -11.2%
QSR Restaurant Brands Intern	0.02%	16,923	$1.2M	Add +9.7%
BBY Best Buy Co. Inc.	0.02%	14,095	$1.2M	Reduce -22.7%
XLB SS Materials Select Sector	0.02%	13,426	$1.2M	Add +22.8%
DAY Dayforce Inc.	0.02%	23,898	$1.2M	Add +148.8%
ALGM Allegro Microsystems Inc.	0.02%	41,919	$1.2M	Reduce -61.2%
IPG Interpublic Group of Cos Inc.	0.02%	40,675	$1.2M	Add +21.8%
WBA Walgreens Boots Alliance Inc.	0.02%	97,693	$1.2M	Add +428.1%
CE Celanese Corp.	0.02%	8,740	$1.2M	Add +4.5%
WPC WP Carey Inc.	0.02%	21,380	$1.2M	Add +168.8%
WRK Westrock Co.	0.02%	23,385	$1.2M	Add +8.5%
FMS Fresenius Medical Care-ADR	0.02%	61,524	$1.2M	Reduce -25.4%
ZBH Zimmer Biomet Holdings Inc.	0.02%	10,821	$1.2M	Reduce -33.7%
IEMG iShares Core MSCI Emerging	0.02%	21,872	$1.2M	Reduce -17.4%
ZS Zscaler Inc.	0.02%	6,044	$1.2M	Add +31.8%
OEF iShares S&P 100 ETF	0.02%	4,334	$1.1M	New
DPZ Domino's Pizza Inc.	0.02%	2,218	$1.1M	Add +139.0%
CNP Centerpoint Energy Inc.	0.02%	36,931	$1.1M	Reduce -60.3%
EWJ iShares MSCI Japan ETF	0.02%	16,714	$1.1M	Add +55.3%
IJH iShares Core S&P Midcap ETF	0.02%	19,266	$1.1M	Add +44.1%
EWBC East West Bancorp Inc.	0.02%	15,308	$1.1M	Add +12.9%
MORN Morningstar Inc.	0.02%	3,787	$1.1M	Add +96.8%
PNW Pinnacle West Capital	0.02%	14,618	$1.1M	Add +14.9%
BLD Topbuild Corp.	0.02%	2,890	$1.1M	Add +7.2%
STM Stmicroelectronics NV-NY SHS	0.02%	28,298	$1.1M	Reduce -41.1%
WEC WEC Energy Group Inc.	0.02%	14,151	$1.1M	Reduce -51.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	11,995	$1.1M	Reduce -17.9%
INFY Infosys Ltd.-SP ADR	0.02%	59,013	$1.1M	Add +26.4%
THO Thor Industries Inc.	0.02%	11,680	$1.1M	Reduce -31.5%
DOV Dover Corp.	0.02%	6,017	$1.1M	Add +21.2%
PCG P G & E Corp.	0.02%	61,885	$1.1M	Add +35.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	22,768	$1.1M	Add +41.1%
AQN Algonquin Power & Utilities	0.02%	183,417	$1.1M	Reduce -28.4%
TEAM Atlassian Corp. Class A	0.02%	6,054	$1.1M	Reduce -58.3%
FER Ferrovial NV	0.02%	27,412	$1.1M	New
MKL Markel Group Inc.	0.02%	673	$1.1M	Add +3.1%
CTVA Corteva Inc.	0.02%	19,610	$1.1M	Reduce -45.0%
TTC Toro Co.	0.02%	11,297	$1.1M	Add +16.5%
HDB HDFC Bank Ltd.-ADR	0.02%	16,352	$1.1M	Add +69.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	11,730	$1.1M	Add +10.8%
RPRX Royalty Pharma PLC Class A	0.02%	39,453	$1.0M	Reduce -13.2%
FLS Flowserve Corp.	0.02%	21,601	$1.0M	Add +28.4%
AEM Agnico Eagle Mines Ltd.	0.02%	15,848	$1.0M	Add +48.8%
SNDR Schneider National Inc. Class B	0.02%	42,733	$1.0M	Add +159.8%
RXI iShares Global Consumer Disc	0.02%	6,399	$1.0M	Add +34.6%
WCN Waste Connections Inc.	0.02%	5,864	$1.0M	Add +24.0%
VRSN Verisign Inc.	0.02%	5,768	$1.0M	Add +118.3%
RCI Rogers Communications Inc. Class B	0.02%	27,643	$1.0M	Add +9.8%
DLR Digital Realty Trust Inc.	0.02%	6,711	$1.0M	Add +39.4%
SNN Smith & Nephew PLC -Spon ADR	0.02%	41,169	$1.0M	Reduce -40.1%
ILMN Illumina Inc.	0.02%	9,765	$1.0M	Add +55.7%
LBTYK Liberty Global Ltd. Class C	0.02%	57,094	$1.0M	Reduce -51.9%
EXI iShares Global Industrials E	0.02%	7,515	$1.0M	Add +24.6%
EHC Encompass Health Corp.	0.02%	11,805	$1.0M	Add +84.4%
B Barrick Gold Corp.	0.02%	60,631	$1.0M	Add +135.9%
CMS CMS Energy Corp.	0.02%	16,965	$1.0M	Add +22.0%
EQT Eqt Corp.	0.02%	27,298	$1.0M	Add +38.0%
PNFP Pinnacle Financial Partners	0.02%	12,606	$1.0M	Add +17.3%
FIX Comfort Systems USA Inc.	0.02%	3,311	$1.0M	Add +9.9%
IR Ingersoll-Rand Inc.	0.02%	11,074	$1.0M	Add +24.2%
H Hyatt Hotels Corp. Class A	0.02%	6,602	$1.0M	Add +69.0%
BILL Bill Holdings Inc.	0.02%	19,008	$1.0M	Add +1.8%
TU Telus Corp.	0.02%	65,537	$992K	New
HST Host Hotels & Resorts Inc.	0.02%	54,697	$983K	Add +13.5%
WEN The Wendy's Co.	0.02%	57,522	$976K	Add +365.6%
ENB Enbridge Inc.	0.02%	27,261	$970K	Add +21.8%
TTWO Take-Two Interactive Softwre	0.02%	6,223	$968K	Add +8.4%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	24,986	$965K	Add +85.7%
SU Suncor Energy Inc.	0.02%	25,306	$964K	Add +50.8%
WPP WPP PLC-Sponsored ADR	0.02%	21,038	$963K	Add +42.1%
SNAP Snap Inc. Class A	0.02%	57,879	$961K	Add +54.0%
SIGI Selective Insurance Group	0.02%	10,175	$955K	Add +6.2%
TXG 10X Genomics Inc. Class A	0.02%	48,915	$951K	Add +112.1%
QDEL Quidelortho Corp.	0.02%	28,592	$950K	Add +217.8%
DEO Diageo PLC-Sponsored ADR	0.02%	7,529	$949K	Reduce -66.7%
POOL Pool Corp.	0.02%	3,083	$948K	Reduce -29.8%
WTW Willis Towers Watson PLC	0.02%	3,573	$937K	Add +29.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	16,380	$927K	Add +25.9%
OLN Olin Corp.	0.02%	19,645	$926K	Reduce -43.2%
OWL Blue Owl Capital Inc.	0.02%	52,149	$926K	Add +16.7%
WDC Western Digital Corp.	0.02%	12,192	$924K	Add +14.5%
OGE Oge Energy Corp.	0.02%	25,589	$914K	Add +21.7%
ARGX Argenx SE - ADR	0.02%	2,122	$913K	Add +57.1%
SEE Sealed Air Corp.	0.02%	26,134	$909K	Add +63.3%
BEN Franklin Templeton Inc.	0.02%	40,484	$905K	Reduce -24.3%
AMG Affiliated Managers Group	0.02%	5,782	$903K	Add +30.4%
BABA Alibaba Group Holding-SP ADR	0.02%	12,536	$903K	Add +38.7%
PNR Pentair PLC	0.02%	11,751	$901K	Add +11.4%
GPC Genuine Parts Co.	0.02%	6,502	$899K	Add +46.2%
AXS Axis Capital Holdings Ltd.	0.02%	12,681	$896K	Add +83.5%
EQH Equitable Holdings Inc.	0.02%	21,907	$895K	Add +11.4%
IDA Idacorp Inc.	0.02%	9,599	$894K	Add +126.3%
FXH First Trust Health Care Alph	0.02%	8,552	$894K	Add +61.6%
PENN Penn Entertainment Inc.	0.02%	46,153	$893K	Add +64.7%
VDE Vanguard Energy ETF	0.02%	6,981	$891K	Add +70.2%
RS Reliance Inc.	0.02%	3,089	$882K	Add +0.8%
CCK Crown Holdings Inc.	0.02%	11,829	$880K	Add +50.9%
WF Woori Financial-Spon ADR	0.02%	27,386	$877K	Add +39.4%
TNDM Tandem Diabetes Care Inc.	0.02%	21,760	$877K	Add +82.6%
VMC Vulcan Materials Co.	0.02%	3,525	$877K	Add +35.8%
BWXT BWX Technologies Inc.	0.02%	9,226	$876K	Reduce -8.5%
AIZ Assurant Inc.	0.02%	5,239	$871K	Reduce -2.4%
CIEN Ciena Corp.	0.02%	17,970	$866K	Add +4.8%
CCL Carnival Corp.	0.02%	46,104	$863K	Add +87.3%
SAM Boston Beer Company Inc. Class A	0.02%	2,817	$859K	New
THG Hanover Insurance Group Inc./	0.02%	6,830	$857K	Add +64.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	8,047	$856K	Reduce -70.8%
TRU Transunion	0.02%	11,433	$848K	New
OVV Ovintiv Inc.	0.02%	18,054	$846K	Add +11.4%
VVV Valvoline Inc.	0.02%	19,564	$845K	Add +5.0%
MT Arcelormittal-NY Registered	0.02%	36,805	$844K	Reduce -44.0%
SHG Shinhan Financial Group-ADR	0.02%	24,240	$844K	Add +33.7%
XYL Xylem Inc.	0.02%	6,219	$844K	Add +43.2%
DNB Dun & Bradstreet Holdings Inc.	0.02%	91,004	$843K	Add +38.3%
CHWY Chewy Inc. Class A	0.02%	30,905	$842K	New
DECK Deckers Outdoor Corp.	0.02%	868	$840K	Add +73.3%
PDD PDD Holdings Inc.	0.02%	6,319	$840K	Add +24.7%
ATO Atmos Energy Corp.	0.02%	7,193	$839K	Add +30.4%
NEU Newmarket Corp.	0.02%	1,627	$839K	Add +8.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	12,288	$837K	Reduce -5.3%
REG Regency Centers Corp.	0.01%	13,408	$834K	Reduce -49.0%
DGX Quest Diagnostics Inc.	0.01%	6,056	$829K	Add +50.6%
SON Sonoco Products Co.	0.01%	16,340	$829K	Add +25.2%
EFA iShares MSCI Eafe ETF	0.01%	10,580	$829K	New
VAC Marriott Vacations World	0.01%	9,486	$828K	Add +53.5%
SCCO Southern Copper Corp.	0.01%	7,671	$827K	Add +19.2%
PLNT Planet Fitness Inc. Class A	0.01%	11,223	$826K	Add +5.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	18,039	$825K	Reduce -32.9%
EQNR Equinor ASA-Spon ADR	0.01%	28,868	$824K	Add +139.9%
IXN iShares Global Tech ETF	0.01%	9,918	$821K	New
IAU iShares Gold Trust	0.01%	18,649	$819K	Add +93.8%
PAYC Paycom Software Inc.	0.01%	5,724	$819K	Reduce -61.4%
VEEV Veeva Systems Inc. Class A	0.01%	4,453	$815K	Add +12.2%
STN Stantec Inc.	0.01%	9,751	$815K	Add +6.7%
NDSN Nordson Corp.	0.01%	3,509	$814K	Add +28.4%
QUAL iShares MSCI USA Quality Fac	0.01%	4,741	$810K	Add +69.6%
SMH Vaneck Semiconductor ETF	0.01%	3,101	$808K	Reduce -0.3%
AWI Armstrong World Industries	0.01%	7,132	$808K	Add +4.1%
FTDR Frontdoor Inc.	0.01%	23,870	$807K	Reduce -0.5%
GFL GFL Environmental Inc.-Sub VT	0.01%	20,549	$800K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	12,185	$799K	Reduce -7.3%
TS Tenaris SA-ADR	0.01%	26,088	$796K	Add +5.1%
FLJP Franklin Ftse Japan ETF	0.01%	27,475	$790K	Add +26.9%
LECO Lincoln Electric Holdings	0.01%	4,169	$786K	Add +15.1%
FLGB Franklin Ftse United Kingdom	0.01%	29,879	$786K	Add +35.1%
COIN Coinbase Global Inc. Class A	0.01%	3,505	$779K	Add +8.9%
ANSS Ansys Inc.	0.01%	2,413	$776K	Add +12.4%
BBJP JPMorgan Betabuilders Japan	0.01%	13,719	$774K	Add +277.8%
XRAY Dentsply Sirona Inc.	0.01%	31,021	$773K	Add +3.1%
GMF State Street SPDR S&P Emergi	0.01%	6,911	$770K	Reduce -4.0%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	10,517	$762K	Add +102.1%
HUDSON PAC PPTYS INC	0.01%	158,301	$761K	Add +141.9%
DEI Douglas Emmett Inc.	0.01%	57,144	$761K	Add +113.2%
TSN Tyson Foods Inc. Class A	0.01%	13,301	$760K	Add +6.9%
GLD SPDR Gold Shares	0.01%	3,530	$759K	Reduce -0.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	6,305	$759K	Reduce -56.0%
NABL N-Able Inc.	0.01%	49,285	$751K	Reduce -7.0%
EWC iShares MSCI Canada ETF	0.01%	20,187	$749K	Add +44.5%
BN Brookfield Corp.	0.01%	17,969	$747K	Add +43.8%
WST West Pharmaceutical Services	0.01%	2,265	$746K	Add +17.9%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	18,120	$744K	New
PPLI People Inc. filed as IAC INC	0.01%	15,829	$742K	New
IWR iShares Russell Mid-Cap ETF	0.01%	9,120	$739K	Add +114.8%
ALLE Allegion PLC	0.01%	6,256	$739K	Add +26.9%
NOBL Proshares S&P 500 Dividend A	0.01%	7,660	$736K	Add +15.6%
GL Globe Life Inc.	0.01%	8,901	$732K	Reduce -33.0%
PRI Primerica Inc.	0.01%	3,085	$730K	Add +11.9%
SEIC Sei Investments Company	0.01%	11,227	$726K	Reduce -29.1%
AIT Applied Industrial Tech Inc.	0.01%	3,740	$726K	Add +3.5%
SFM Sprouts Farmers Market Inc.	0.01%	8,641	$723K	Add +85.5%
LEG Leggett & Platt Inc.	0.01%	62,815	$720K	New
BAH Booz Allen Hamilton Holdings	0.01%	4,670	$719K	Add +29.0%
ASX Ase Technology Holding -ADR	0.01%	62,159	$710K	Add +30.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,169	$703K	Add +0.3%
CTLT Catalent Inc.	0.01%	12,473	$701K	Add +27.4%
NWS News Corp. Class B	0.01%	24,692	$701K	Add +31.5%
NGG National Grid PLC-SP ADR	0.01%	12,330	$700K	Reduce -77.9%
IYJ iShares U.S. Industrials ETF	0.01%	5,853	$699K	Reduce -1.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	8,320	$698K	Reduce -2.5%
KEX Kirby Corp.	0.01%	5,813	$696K	Add +50.4%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	7,889	$695K	Reduce -9.0%
FDS Factset Research Systems Inc.	0.01%	1,701	$695K	Add +15.2%
IYH iShares U.S. Healthcare ETF	0.01%	11,307	$693K	Add +223.1%
GO Grocery Outlet Holding Corp.	0.01%	31,318	$693K	New
IYF iShares US Financials ETF	0.01%	7,318	$692K	Add +40.0%
RBLX Roblox Corp. Class A	0.01%	18,470	$687K	New
VEU Vanguard Ftse All-World Ex-U	0.01%	11,703	$686K	Reduce -5.9%
CNM Core & Main Inc. Class A	0.01%	14,016	$686K	Add +18.7%
MTCH Match Group Inc.	0.01%	22,573	$686K	Add +131.7%
FOX Fox Corp. Class B	0.01%	21,125	$676K	New
TRMB Trimble Inc.	0.01%	12,073	$675K	Add +160.9%
PLTR Palantir Technologies Inc. Class A	0.01%	26,600	$674K	Add +59.4%
HOG Harley-Davidson Inc.	0.01%	20,087	$674K	Reduce -22.9%
SE Sea Ltd.-ADR	0.01%	9,432	$674K	Add +5.3%
CCI Crown Castle Inc.	0.01%	6,893	$674K	Add +2.5%
PFGC Performance Food Group Co.	0.01%	10,182	$673K	Reduce -32.9%
NSIT Insight Enterprises Inc.	0.01%	3,388	$672K	Add +0.3%
GPN Global Payments Inc.	0.01%	6,919	$669K	Reduce -24.7%
DFAC Dimensional US Core Equity 2	0.01%	20,702	$667K	Add +83.3%
TRP TC Energy Corp.	0.01%	17,589	$667K	Add +11.7%
ACWI iShares MSCI Acwi ETF	0.01%	5,918	$665K	Reduce -3.9%
CACC Credit Acceptance Corp.	0.01%	1,292	$665K	Add +33.6%
CHE Chemed Corp.	0.01%	1,222	$663K	Reduce -11.4%
MOG.A Moog Inc. Class A	0.01%	3,944	$660K	Add +0.6%
BC Brunswick Corp.	0.01%	9,026	$657K	Reduce -51.3%
ETSY Etsy Inc.	0.01%	11,085	$654K	Reduce -52.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	10,891	$654K	Add +61.9%
BRX Brixmor Property Group Inc.	0.01%	28,167	$650K	Add +79.0%
ADT Adt Inc.	0.01%	85,433	$649K	Reduce -6.6%
CSGP Costar Group Inc.	0.01%	8,751	$649K	Reduce -43.4%
SIX Six Flags Entertainment Corp.	0.01%	19,310	$640K	Reduce -3.1%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	2,929	$639K	Add +92.1%
PKX Posco Holdings Inc. -Spon ADR	0.01%	9,697	$638K	Reduce -1.2%
FWONK Liberty Media Corp. Class C	0.01%	8,809	$633K	Add +174.2%
FOUR SHIFT4 Payments Inc. Class A	0.01%	8,612	$632K	Add +75.1%
XLRE SS Real Estate Select Sector	0.01%	16,353	$628K	Reduce -19.0%
FLSW Franklin Ftse Switzerland	0.01%	18,884	$628K	Add +172.2%
TDOC Teladoc Health Inc.	0.01%	64,093	$627K	Add +149.7%
KMPR Kemper Corp.	0.01%	10,536	$625K	Add +22.6%
DFIV Dimensional International Va	0.01%	17,349	$624K	Reduce -2.1%
VTRS Viatris Inc.	0.01%	58,420	$621K	Reduce -21.9%
VOYA Voya Financial Inc.	0.01%	8,692	$618K	Add +60.8%
AU Anglogold Ashanti PLC	0.01%	24,572	$617K	Add +5.9%
CSL Carlisle Cos Inc.	0.01%	1,519	$616K	New
LH Labcorp Holdings Inc.	0.01%	2,988	$608K	Reduce -8.7%
DLB Dolby Laboratories Inc. Class A	0.01%	7,660	$607K	Reduce -4.4%
DFUV Dimensional US Marketwide Va	0.01%	15,443	$606K	Add +15.3%
CRVL Corvel Corp.	0.01%	2,369	$602K	Add +0.5%
DXJ Wisdomtree Japan Hedged Eq	0.01%	5,305	$599K	No change
RSPH Invesco S&P 500 Equal Weight	0.01%	19,681	$591K	New
GRFS Grifols SA-ADR	0.01%	93,715	$591K	Add +187.2%
HOOD Robinhood Markets Inc. Class A	0.01%	26,008	$591K	New
PINS Pinterest Inc. Class A	0.01%	13,395	$590K	New
AFG American Financial Group Inc.	0.01%	4,783	$588K	Add +46.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	10,263	$587K	Add +18.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	20,473	$586K	Add +4.5%
WPM Wheaton Precious Metals Corp.	0.01%	11,143	$584K	Add +12.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	8,327	$578K	New
PBA Pembina Pipeline Corp.	0.01%	15,537	$576K	Add +107.2%
PIPR Piper Sandler Cos	0.01%	2,500	$575K	New
GNTX Gentex Corp.	0.01%	17,002	$573K	Add +11.7%
CINF Cincinnati Financial Corp.	0.01%	4,837	$571K	Add +21.9%
VAW Vanguard Materials ETF	0.01%	2,959	$570K	Add +88.2%
TWLO Twilio Inc. Class A	0.01%	10,008	$569K	Reduce -55.8%
SWI Solarwinds Corp.	0.01%	47,014	$567K	Add +0.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	26,971	$565K	Add +92.0%
PBH Prestige Consumer Healthcare	0.01%	8,176	$563K	Add +1.9%
PHIN Phinia Inc.	0.01%	14,292	$563K	Add +6.3%
NXST Nexstar Media Group Inc.	0.01%	3,359	$558K	Add +44.2%
IUSV iShares Core S&P U.S. Value	0.01%	6,326	$558K	No change
EEM iShares MSCI Emerging Market	0.01%	13,082	$557K	New
IYW iShares Ustechnology ETF	0.01%	3,697	$557K	New
ICL Icl Group Ltd.	0.01%	129,360	$555K	Reduce -48.0%
KT KT Corp.-SP ADR	0.01%	40,623	$555K	Add +37.9%
TW Tradeweb Markets Inc. Class A	0.01%	5,238	$555K	New
KVUE Kenvue Inc.	0.01%	30,298	$551K	Add +83.5%
AAON Aaon Inc.	0.01%	6,294	$549K	Add +3.6%
BCE Bce Inc.	0.01%	16,927	$548K	Reduce -50.5%
KRG Kite Realty Group Trust	0.01%	24,485	$548K	Add +2.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	2,240	$544K	New
REXR Rexford Industrial Realty Inc.	0.01%	12,195	$544K	Add +105.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	7,312	$542K	Reduce -7.1%
STLD Steel Dynamics Inc.	0.01%	4,181	$542K	Add +19.4%
IEX Idex Corp.	0.01%	2,683	$540K	Add +6.4%
EFOR Everforth Inc. filed as ASGN INC	0.01%	6,122	$540K	Add +87.6%
PPA Invesco Aerospace & Defense	0.01%	5,248	$539K	Add +137.4%
VYM Vanguard High DVD Yield ETF	0.01%	4,481	$531K	Reduce -1.8%
FNF Fidelity National Financial	0.01%	10,667	$527K	Reduce -30.2%
PREMIER INC-CLASS A	0.01%	28,232	$527K	Reduce -66.3%
DRVN Driven Brands Holdings Inc.	0.01%	41,196	$524K	Reduce -26.9%
JBGS JBG Smith Properties	0.01%	34,411	$524K	Add +103.2%
DFAX Dimensional World Ex US Core	0.01%	20,507	$521K	Add +17.3%
KEP Korea Elec Power Corp.-SP ADR	0.01%	72,939	$517K	Add +7.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,662	$513K	Add +62.9%
TECK Teck Resources Ltd.-CLS B	0.01%	10,623	$509K	Add +30.9%
MATX Matson Inc.	0.01%	3,870	$507K	Add +0.1%
SPFI South Plains Financial Inc.	0.01%	18,730	$506K	Reduce -2.8%
DSGX The Descartes Systems Grp	0.01%	5,214	$505K	Add +72.5%
PAAS Pan American Silver Corp.	0.01%	25,132	$500K	Add +11.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	6,675	$494K	Reduce -30.3%
SMCI Super Micro Computer Inc.	0.01%	601	$492K	Add +30.6%
TYL Tyler Technologies Inc.	0.01%	979	$492K	Add +13.6%
MASI Masimo Corp.	0.01%	3,898	$491K	Add +6.5%
TCOM Trip.com Group Ltd.-ADR	0.01%	10,320	$485K	Add +16.1%
KIM Kimco Realty Corp.	0.01%	24,726	$481K	Add +27.6%
DKNG Draftkings Inc. Class A	0.01%	12,584	$480K	Add +132.2%
EXLS Exlservice Holdings Inc.	0.01%	15,299	$480K	Add +4.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	1,971	$477K	Reduce -14.0%
WBD Warner Bros Discovery Inc.	0.01%	64,120	$477K	Add +135.3%
UA Under Armour Inc. Class C	0.01%	71,974	$470K	Add +366.0%
TTEK Tetra Tech Inc.	0.01%	2,287	$468K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	9,817	$467K	Add +62.2%
TDY Teledyne Technologies Inc.	0.01%	1,198	$465K	Reduce -14.6%
AX Axos Financial Inc.	0.01%	8,130	$465K	Add +2.0%
AMH American Homes 4 Rent- A	0.01%	12,500	$465K	Add +34.4%
AAL American Airlines Group Inc.	0.01%	40,935	$464K	Reduce -66.7%
VNQ Vanguard Real Estate ETF	0.01%	5,533	$463K	Add +71.0%
RRX Regal Rexnord Corp.	0.01%	3,405	$460K	Add +25.2%
HDV iShares Core High Dividend E	0.01%	4,226	$459K	Add +31.0%
VFC VF Corp.	0.01%	33,547	$453K	Add +74.7%
FLEX Flex Ltd.	0.01%	15,313	$452K	Add +1.0%
EWL iShares MSCI Switzerland ETF	0.01%	9,363	$451K	Add +15.6%
MIDD Middleby Corp.	0.01%	3,679	$451K	Add +170.7%
CPA Copa Holdings SA Class A	0.01%	4,731	$450K	Add +18.3%
CHDN Churchill Downs Inc.	0.01%	3,195	$446K	New
ENSG The Ensign Group Inc.	0.01%	3,600	$445K	Add +2.2%
ENTG Entegris Inc.	0.01%	3,286	$445K	Add +123.5%
NFG National Fuel Gas Co.	0.01%	8,205	$445K	Add +22.1%
IJR iShares Core S&P Small-Cap E	0.01%	4,160	$444K	Reduce -23.6%
NTR Nutrien Ltd.	0.01%	8,694	$443K	Add +112.7%
EWU iShares MSCI United Kingdom	0.01%	12,628	$440K	New
DFAS Dimensional US Small Cap ETF	0.01%	7,316	$440K	No change
NWL Newell Brands Inc.	0.01%	68,539	$439K	Add +166.2%
PJT PJT Partners Inc. Class A	0.01%	4,069	$439K	Add +0.1%
LEN.B Lennar Corp. Class B	0.01%	3,138	$438K	Add +117.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	26,876	$437K	Add +42.8%
VIRT Virtu Financial Inc. Class A	0.01%	19,334	$434K	New
PTC PTC Inc.	0.01%	2,364	$429K	Add +38.0%
CCC CCC Intelligent Solutions Ho	0.01%	38,158	$424K	Add +2.1%
UDR Udr Inc.	0.01%	10,293	$424K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	5,943	$419K	Add +45.0%
PK Park Hotels & Resorts Inc.	0.01%	27,787	$416K	Add +30.9%
CTRE Caretrust REIT Inc.	0.01%	16,564	$416K	Add +10.6%
CAE Cae Inc.	0.01%	22,372	$416K	Add +59.0%
LFUS Littelfuse Inc.	0.01%	1,625	$416K	Reduce -38.6%
KBR KBR Inc.	0.01%	6,462	$414K	Add +20.7%
WU Western Union Co.	0.01%	33,776	$413K	Add +7.7%
WY Weyerhaeuser Co.	0.01%	14,457	$410K	Reduce -39.1%
IPGP Ipg Photonics Corp.	0.01%	4,861	$410K	Reduce -55.4%
HWC Hancock Whitney Corp.	0.01%	8,546	$409K	Add +5.0%
FSLR First Solar Inc.	0.01%	1,805	$407K	Add +45.5%
CYBR Cyberark Software Ltd./Israel	0.01%	1,480	$405K	Add +67.8%
XPO Xpo Inc.	0.01%	3,811	$405K	Add +24.9%
FHN First Horizon Corp.	0.01%	25,615	$404K	Add +31.8%
FTXN First Trust Nasdaq Oil & Gas	0.01%	13,035	$402K	Add +38.5%
ELF Elf Beauty Inc.	0.01%	1,903	$401K	Reduce -0.6%
STAG Stag Industrial Inc.	0.01%	11,067	$399K	Add +5.6%
PB Prosperity Bancshares Inc.	0.01%	6,502	$398K	Reduce -26.0%
SRCL Stericycle Inc.	0.01%	6,817	$396K	Reduce -11.1%
ONTO Onto Innovation Inc.	0.01%	1,775	$390K	Add +18.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	30,188	$389K	Add +127.1%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	10,144	$388K	New
GMAB Genmab A/S -SP ADR	0.01%	15,441	$388K	Reduce -34.9%
BBAX JPMorgan Betabuilders Develo	0.01%	8,011	$388K	New
IYC iShares US Consumer Discreti	0.01%	4,732	$385K	New
ZTO Zto Express Cayman Inc.-ADR	0.01%	18,533	$385K	Add +51.8%
XOP SS SPDR S&P Og Exp & Prod	0.01%	2,641	$384K	New
TEX Terex Corp.	0.01%	6,920	$380K	Add +11.7%
WTRG Essential Utilities Inc.	0.01%	10,142	$379K	Add +63.9%
BOKF Bok Financial Corporation	0.01%	4,096	$375K	Add +83.8%
GWRE Guidewire Software Inc.	0.01%	2,698	$372K	Add +53.2%
MDY State Street SPDR S&P Midcap	0.01%	682	$365K	No change
KNF Knife River Corp.	0.01%	5,202	$365K	Reduce -1.3%
RSPS Invesco S&P 500 Equal Weight	0.01%	11,919	$365K	New
FKU First Trust United Kingdom	0.01%	9,518	$363K	New
SPR Spirit Aerosystems Hold Class A	0.01%	10,991	$361K	Reduce -15.2%
ASR Grupo Aeroportuario Sur-ADR	0.01%	1,201	$360K	Add +7.6%
RMBS Rambus Inc.	0.01%	6,118	$359K	Add +6.5%
UE Urban Edge Properties	0.01%	19,275	$356K	Add +3.6%
FDN First Trust DJ Internet Ind	0.01%	1,737	$356K	No change
ROK Rockwell Automation Inc.	0.01%	1,287	$354K	Reduce -23.6%
DAR Darling Ingredients Inc.	0.01%	9,621	$354K	Add +62.1%
UHAL U-Haul Holding Co.	0.01%	5,720	$353K	Add +59.5%
BFAM Bright Horizons Family Solut	0.01%	3,176	$350K	Add +16.1%
BAP Credicorp Ltd.	0.01%	2,162	$349K	Add +12.7%
JD Jd.com Inc.-ADR	0.01%	13,393	$346K	Add +35.3%
SLM SLM Corp.	0.01%	16,589	$345K	Add +47.6%
AZTA Azenta Inc.	0.01%	6,493	$342K	Add +63.4%
RNST Renasant Corp.	0.01%	11,144	$340K	Add +5.9%
MRVI Maravai Lifesciences Hldgs-A	0.01%	47,386	$339K	Add +17.6%
GPI Group 1 Automotive Inc.	0.01%	1,140	$339K	New
ICLR Icon PLC	0.01%	1,075	$337K	Add +33.9%
FELE Franklin Electric Co. Inc.	0.01%	3,486	$336K	Add +10.1%
BEPC Brookfield Renewable Cor-A	0.01%	11,815	$335K	New
ALRM Alarm.com Holdings Inc.	0.01%	5,266	$335K	Reduce -2.8%
SPSC SPS Commerce Inc.	0.01%	1,777	$334K	Add +16.8%
ELS Equity Lifestyle Properties	0.01%	5,046	$329K	Reduce -52.5%
AM Antero Midstream Corp.	0.01%	22,227	$328K	Add +86.0%
HRL Hormel Foods Corp.	0.01%	10,732	$327K	New
IRDM Iridium Communications Inc.	0.01%	12,285	$327K	Add +40.0%
FMC FMC Corp.	0.01%	5,664	$326K	Add +4.5%
PII Polaris Inc.	0.01%	4,155	$325K	Add +58.8%
TME Tencent Music Entertainm-ADR	0.01%	22,993	$323K	Add +23.4%
SCHD Schwab US DVD Equity ETF	0.01%	4,140	$322K	Reduce -29.0%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	42,329	$321K	New
MEDP Medpace Holdings Inc.	0.01%	779	$321K	Add +23.1%
KNSL Kinsale Capital Group Inc.	0.01%	828	$319K	Add +12.3%
PKW Invesco Buyback Achievers Et	0.01%	3,060	$318K	Add +13.2%
VALE Vale SA-SP ADR	0.01%	28,443	$318K	New
MTX Minerals Technologies Inc.	0.01%	3,812	$317K	Add +1.3%
NCNO Ncino Inc.	0.01%	10,058	$316K	Add +30.4%
FCNCA First Citizens Bcshs Class A	0.01%	187	$315K	New
UTHR United Therapeutics Corp.	0.01%	986	$314K	New
IJS iShares S&P Small-Cap 600 Va	0.01%	3,223	$314K	No change
ALB Albemarle Corp.	0.01%	3,262	$312K	Reduce -75.5%
PAC Grupo Aeroportuario Pac-ADR	0.01%	1,994	$311K	Add +22.2%
BILI Bilibili Inc.-Sponsored ADR	0.01%	20,118	$311K	Add +24.1%
ASB Associated Banc-Corp.	0.01%	14,533	$307K	Add +4.1%
AIN Albany Intl Corp. Class A	0.01%	3,632	$307K	Add +7.1%
MOS The Mosaic Co.	0.01%	10,612	$307K	Reduce -58.4%
LAD Lithia Motors Inc.	0.01%	1,207	$305K	New
LVS Las Vegas Sands Corp.	0.01%	6,839	$303K	Reduce -19.7%
PFS Provident Financial Services	0.01%	21,088	$303K	Add +29.1%
POR Portland General Electric Co.	0.01%	6,960	$301K	Add +11.2%
ADC Agree Realty Corp.	0.01%	4,855	$301K	New
IBOC International Bancshares CRP	0.01%	5,242	$300K	Add +28.3%
MUSA Murphy USA Inc.	0.01%	638	$300K	Add +23.6%
BF.A Brown-Forman Corp. Class A	0.01%	6,760	$298K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	15,076	$297K	Add +24.4%
EPAM Epam Systems Inc.	0.01%	1,567	$295K	Reduce -83.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	4,346	$294K	Add +2.2%
DINO HF Sinclair Corp.	0.01%	5,513	$294K	New
MTUM iShares MSCI USA Momentum Fa	0.01%	1,509	$294K	No change
AMKR Amkor Technology Inc.	0.01%	7,346	$294K	New
CLX Clorox Company	0.01%	2,146	$293K	Reduce -90.1%
ENS Enersys	0.01%	2,827	$293K	Add +3.4%
WSC Willscot Holdings Corp.	0.01%	7,739	$291K	Add +0.3%
MGA Magna International Inc.	0.01%	6,941	$291K	Reduce -63.2%
TIMB Tim SA-ADR	0.01%	20,249	$290K	Add +20.9%
IXC iShares Global Energy ETF	0.01%	6,918	$287K	New
Z Zillow Group Inc. Class C	0.01%	6,175	$286K	New
AEIS Advanced Energy Industries	0.01%	2,632	$286K	New
GMS GMS Inc.	0.01%	3,551	$286K	Reduce -0.8%
GFI Gold Fields Ltd.-Spons ADR	0.01%	19,087	$284K	Add +1.4%
TPH Tri Pointe Homes Inc.	0.01%	7,608	$283K	Add +6.4%
BF.B Brown-Forman Corp. Class B	0.01%	6,537	$282K	Add +11.6%
ERIE Erie Indemnity Company Class A	0.01%	778	$282K	Add +10.2%
VWO Vanguard Ftse Emerging Marke	0.01%	6,446	$282K	New
RH RH	0.01%	1,152	$282K	New
VGK Vanguard Ftse Europe ETF	0.01%	4,213	$281K	No change
ENOV Enovis Corp.	0.01%	6,211	$281K	Add +33.4%
UI Ubiquiti Inc.	0.01%	1,915	$279K	New
ASH Ashland Inc.	0.01%	2,926	$277K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	16,312	$276K	Add +5.1%
SHV iShares 0-1 Year Treasury Bo	0.01%	2,502	$276K	No change
CZR Caesars Entertainment Inc.	0.01%	6,954	$276K	Add +1.9%
VSAT Viasat Inc.	0.01%	21,713	$276K	Add +107.7%
KGC Kinross Gold Corp.	0.00%	33,068	$275K	Add +23.2%
EDU New Oriental Educatio-SP ADR	0.00%	3,518	$273K	Reduce -6.4%
RSP Invesco S&P 500 Equal Weight	0.00%	1,659	$273K	Add +3.4%
SITE Siteone Landscape Supply Inc.	0.00%	2,241	$272K	Reduce -42.3%
RNAM Avidity Biosciences Inc.	0.00%	6,588	$269K	New
WNC Wabash National Corp.	0.00%	12,297	$269K	Add +3.9%
IYE iShares U.S. Energy ETF	0.00%	5,567	$267K	New
TNET Trinet Group Inc.	0.00%	2,660	$266K	Add +0.6%
VIV Telefonica Brasil-ADR	0.00%	32,234	$265K	Reduce -2.9%
CNH CNH Industrial NV	0.00%	25,786	$261K	Reduce -83.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,042	$261K	Add +15.8%
LSXMK Liberty Media Corp.-Liber-New	0.00%	11,762	$261K	Add +52.3%
MRCY Mercury Systems Inc.	0.00%	9,618	$260K	New
RLI Rli Corp.	0.00%	1,839	$259K	New
VFH Vanguard Financials ETF	0.00%	2,572	$257K	New
CR Crane Co.	0.00%	1,770	$257K	Add +2.8%
KMX Carmax Inc.	0.00%	3,485	$256K	Add +16.6%
NTES Netease Inc.-ADR	0.00%	2,672	$255K	Reduce -2.3%
U Unity Software Inc.	0.00%	15,664	$255K	Reduce -74.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	13,325	$249K	Add +28.9%
MSGS Madison Square Garden Sports	0.00%	1,323	$249K	Add +8.6%
MLI Mueller Industries Inc.	0.00%	4,352	$248K	New
TFII Tfi International Inc.	0.00%	1,703	$247K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	2,483	$247K	Add +13.7%
NBIX Neurocrine Biosciences Inc.	0.00%	1,791	$247K	Add +9.4%
PRGO Perrigo Co. PLC	0.00%	9,598	$246K	Reduce -38.9%
BOOT Boot Barn Holdings Inc.	0.00%	1,910	$246K	New
STRA Strategic Education Inc.	0.00%	2,224	$246K	Add +12.9%
RSPD Invesco S&P 500 Equal Weight	0.00%	5,121	$246K	New
LKQ LKQ Corp.	0.00%	5,914	$246K	Add +24.9%
AZZ Azz Inc.	0.00%	3,183	$246K	No change
RXO Rxo Inc.	0.00%	9,349	$244K	Add +1.9%
DORM Dorman Products Inc.	0.00%	2,664	$244K	Add +0.9%
PHI PLDT Inc.-Spon ADR	0.00%	9,836	$242K	New
BBCA JPMorgan Betabuilders Canada	0.00%	3,701	$240K	New
CSTM Constellium SE	0.00%	12,737	$240K	Add +9.8%
IWN iShares Russell 2000 Value E	0.00%	1,574	$240K	Add +8.0%
CWEN Clearway Energy Inc. Class C	0.00%	9,654	$238K	New
WBS Webster Financial Corp.	0.00%	5,428	$237K	Add +25.1%
SAIA Saia Inc.	0.00%	496	$235K	New
GLOB Globant SA	0.00%	1,317	$235K	Add +18.4%
ROIC Retail Opportunity Investmen	0.00%	18,771	$233K	Add +2.5%
MTDR Matador Resources Co.	0.00%	3,909	$233K	Reduce -1.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	16,457	$233K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	13,434	$233K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,387	$232K	New
LEA Lear Corp.	0.00%	2,024	$231K	Add +44.4%
OGN Organon & Co.	0.00%	11,133	$230K	New
NXRT Nexpoint Residential	0.00%	5,819	$230K	New
HUN Huntsman Corp.	0.00%	10,049	$229K	Reduce -59.7%
RDN Radian Group Inc.	0.00%	7,282	$226K	Add +3.4%
GMED Globus Medical Inc. Class A	0.00%	3,283	$225K	New
XSD SS SPDR S&P Semiconductor	0.00%	908	$225K	Reduce -9.2%
RGEN Repligen Corp.	0.00%	1,764	$222K	Add +25.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	15,236	$221K	Add +8.6%
IYK iShares US Consumer Staples	0.00%	3,328	$219K	New
HEI.A Heico Corp. Class A	0.00%	1,229	$218K	New
SANM Sanmina Corp.	0.00%	3,287	$218K	New
SHC Sotera Health Co.	0.00%	18,332	$218K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	9,573	$217K	New
APP AppLovin Corp. Class A	0.00%	2,600	$216K	New
CIVI Civitas Resources Inc.	0.00%	3,123	$216K	New
OTTR Otter Tail Corp.	0.00%	2,452	$215K	New
CAR Avis Budget Group Inc.	0.00%	2,048	$214K	Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac	0.00%	2,547	$214K	New
FBP First Bancorp Puerto Rico	0.00%	11,663	$213K	Add +4.8%
IBKR Interactive Brokers Gro Class A	0.00%	1,737	$213K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	3,152	$213K	Reduce -18.5%
ARCC Ares Capital Corp.	0.00%	10,208	$213K	Add +5.8%
FXU First Trust Utilities Alphad	0.00%	6,348	$210K	New
ACLS Axcelis Technologies Inc.	0.00%	1,470	$209K	New
SOFI Sofi Technologies Inc.	0.00%	31,417	$208K	Reduce -85.7%
LSCC Lattice Semiconductor Corp.	0.00%	3,575	$207K	Add +13.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,359	$204K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	7,605	$203K	Add +12.3%
COKE Coca-Cola Consolidated Inc.	0.00%	187	$203K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	7,888	$203K	New
NVMI Nova Ltd.	0.00%	862	$202K	New
QLYS Qualys Inc.	0.00%	1,410	$201K	Add +3.0%
PARAA Paramount Global Class B	0.00%	19,347	$201K	Reduce -40.0%
FCPT Four Corners Property Trust	0.00%	8,143	$201K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,933	$200K	New
NAVI Navient Corp.	0.00%	12,586	$183K	Add +9.4%
SSL Sasol Ltd.-Sponsored ADR	0.00%	24,073	$183K	Add +69.1%
GTM Zoominfo Technologies Inc.	0.00%	14,189	$181K	Reduce -71.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	13,527	$176K	Add +9.2%
CERT Certara Inc.	0.00%	12,229	$169K	New
VYX NCR Voyix Corp.	0.00%	13,600	$168K	New
RUN Sunrun Inc.	0.00%	13,424	$159K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	11,585	$156K	New
SWN Southwestern Energy Co.	0.00%	21,399	$144K	Add +93.7%
PDM Piedmont Realty Trust Inc.	0.00%	19,700	$143K	Add +49.3%
GOLDEN OCEAN GROUP LTD	0.00%	10,056	$139K	New
CIO City Office REIT Inc.	0.00%	26,897	$134K	Add +23.8%
SUZ Suzano SA - Spon ADR	0.00%	12,509	$128K	Add +7.7%
SSRM SSR Mining Inc.	0.00%	28,319	$128K	Add +102.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	12,717	$124K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	11,551	$122K	New
HOPE Hope Bancorp Inc.	0.00%	10,810	$116K	New
AGNC AGNC Investment Corp.	0.00%	11,682	$111K	New
ELP Companhia Paranaense DE Ener	0.00%	16,464	$110K	New
RITM Rithm Capital Corp.	0.00%	10,036	$109K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	18,514	$107K	Reduce -85.7%
ECC Eagle Point Credit Co.	0.00%	10,167	$102K	No change
MPT Medical Properties Trust Inc.	0.00%	23,654	$102K	New
LESLIES INC	0.00%	24,203	$101K	Reduce -51.1%
XPEV Xpeng Inc. - ADR	0.00%	13,633	$100K	Add +0.1%
SVC Service Pptys TR	0.00%	19,379	$100K	New
GRAB Grab Holdings Ltd. Class A	0.00%	27,154	$96K	Add +19.6%
VIR Vir Biotechnology Inc.	0.00%	10,828	$96K	New
VERV Verve Therapeutics Inc.	0.00%	19,414	$95K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	14,095	$91K	Reduce -17.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	13,709	$89K	New
NXDT Nexpoint Diversified Real Es	0.00%	15,770	$87K	New
PTON Peloton Interactive Inc. Class A	0.00%	25,801	$87K	Reduce -85.7%
AGL Agilon Health Inc.	0.00%	12,732	$83K	New
KRNY Kearny Financial Corp.	0.00%	12,893	$79K	New
EPM Evolution Petroleum Corp.	0.00%	13,481	$71K	New
KOS Kosmos Energy Ltd.	0.00%	12,806	$71K	New
AMC AMC Entertainment HLDS Class A	0.00%	13,936	$69K	New
HL Hecla Mining Co.	0.00%	13,241	$64K	Add +13.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	10,045	$64K	New
EDIT Editas Medicine Inc.	0.00%	12,502	$58K	New
STKL Sunopta Inc.	0.00%	10,162	$55K	New
BDN Brandywine Realty Trust	0.00%	11,730	$53K	Add +13.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	10,937	$49K	New
NVTS Navitas Semiconductor Corp.	0.00%	11,635	$46K	New

Portfolio Sells Q1 2024 → Q2 2024


MSCI MSCI Inc.	Reduce -5.9%	1.01%	−0.50
USFR Wisdomtree Floating Rate Tre	Sold out	0.00%	−0.20
INTC Intel Corp.	Reduce -70.1%	0.04%	−0.19
BALL Ball Corp.	Reduce -10.7%	0.30%	−0.16
HON Honeywell International Inc.	Reduce -18.9%	0.34%	−0.15
CBRE CBRE Group Inc. Class A	Reduce -26.2%	0.17%	−0.13
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.11
TGT Target Corp.	Reduce -3.5%	0.22%	−0.11
NEE Nextera Energy Inc.	Reduce -15.4%	0.36%	−0.10
BMY Bristol-Myers Squibb Co.	Reduce -24.5%	0.09%	−0.10
CDNS Cadence Design SYS Inc.	Reduce -6.5%	0.31%	−0.10
DIS The Walt Disney Co.	Reduce -8.4%	0.15%	−0.09
AMD Advanced Micro Devices	Reduce -5.5%	0.22%	−0.09
VXUS Vanguard Total Intl Stock	Reduce -65.3%	0.04%	−0.09
WCC Wesco International Inc.	Reduce -12.4%	0.19%	−0.09
MCD McDonald's Corp.	Reduce -10.0%	0.18%	−0.09
TRIP Tripadvisor Inc.	Reduce -22.8%	0.06%	−0.09
T AT&T Inc.	Reduce -35.1%	0.12%	−0.09
MET Metlife Inc.	Reduce -6.1%	0.23%	−0.08
SPGI S&P Global Inc.	Reduce -37.0%	0.10%	−0.08
LULU Lululemon Athletica Inc.	Reduce -55.5%	0.03%	−0.08
EL Estee Lauder Companies Class A	Reduce -70.8%	0.02%	−0.08
ZTS Zoetis Inc.	Reduce -27.1%	0.11%	−0.07
NGG National Grid PLC-SP ADR	Reduce -77.9%	0.01%	−0.07
CVS CVS Health Corp.	Reduce -39.2%	0.04%	−0.07
ABT Abbott Laboratories	Reduce -10.4%	0.14%	−0.07
CLX Clorox Company	Reduce -90.1%	0.01%	−0.07
GILD Gilead Sciences Inc.	Reduce -51.1%	0.04%	−0.07
SONY Sony Group Corp. - SP ADR	Reduce -53.6%	0.04%	−0.06
WYNN WYNN Resorts Ltd.	Reduce -41.7%	0.04%	−0.06
SLB SLB Ltd.	Reduce -12.1%	0.10%	−0.06
CBSH Commerce Bancshares Inc.	Reduce -23.1%	0.12%	−0.06
KEYS Keysight Technologies Inc.	Reduce -20.3%	0.08%	−0.06
DXCM Dexcom Inc.	Reduce -4.6%	0.10%	−0.06
DOX Amdocs Ltd.	Reduce -7.5%	0.11%	−0.06
DEO Diageo PLC-Sponsored ADR	Reduce -66.7%	0.02%	−0.06
ADSK Autodesk Inc.	Reduce -4.6%	0.15%	−0.05
EPAM Epam Systems Inc.	Reduce -83.0%	0.01%	−0.05
ALGN Align Technology Inc.	Reduce -7.1%	0.07%	−0.05
SBUX Starbucks Corp.	Reduce -3.1%	0.11%	−0.05
MKC McCormick & Co.-Non VTG SHRS	Reduce -35.4%	0.05%	−0.05
PAYC Paycom Software Inc.	Reduce -61.4%	0.01%	−0.05
PYPL PayPal Holdings Inc.	Reduce -13.3%	0.08%	−0.05
TTE Totalenergies SE -Spon ADR	Reduce -28.0%	0.07%	−0.05
BAC Bank of America Corp.	Reduce -3.5%	0.25%	−0.05
QRVO Qorvo Inc.	Reduce -28.4%	0.07%	−0.05
PPG PPG Industries Inc.	Reduce -30.7%	0.05%	−0.05
LOPE Grand Canyon Education Inc.	Reduce -11.2%	0.14%	−0.05
YUM Yum! Brands Inc.	Reduce -2.6%	0.15%	−0.04
BBWI Bath & Body Works Inc.	Reduce -36.0%	0.03%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +34.9%	4.43%	+1.53
AAPL Apple Inc.	Add +18.1%	5.16%	+0.86
META Meta Platforms Inc. Class A	Add +41.6%	2.23%	+0.40
GOOG Alphabet Inc. Class C	Add +32.6%	1.13%	+0.28
AVGO Broadcom Inc.	Add +44.3%	0.76%	+0.23
UBER Uber Technologies Inc.	Add +129.2%	0.37%	+0.16
NVO Novo-Nordisk A/S-Spons ADR	Add +53.9%	0.47%	+0.14
GOOGL Alphabet Inc. Class A	Add +8.8%	1.70%	+0.14
MSFT Microsoft Corp.	Add +16.3%	5.31%	+0.12
HUM Humana Inc.	Add +573.6%	0.14%	+0.11
IWF iShares Russell 1000 Growth	Add +167.1%	0.19%	+0.11
SMG Scotts Miracle-Gro Co.	Add +581.2%	0.13%	+0.10
XOM Exxon Mobil Corp.	Add +39.5%	0.76%	+0.10
TSLA Tesla Inc.	Add +28.8%	0.57%	+0.09
SPY SS SPDR S&P 500 ETF Trust-US	Add +36.4%	0.62%	+0.09
NVCR Novocure Ltd.	Add +518.9%	0.11%	+0.09
AZN Astrazeneca PLC-Spons ADR	Add +122.7%	0.17%	+0.09
ADI Analog Devices Inc.	Add +53.2%	0.27%	+0.09
AWK American Water Works Co. Inc.	Add +870.7%	0.10%	+0.08
MRNA Moderna Inc.	Add +164.6%	0.14%	+0.08
PANW Palo Alto Networks Inc.	Add +113.7%	0.16%	+0.08
ANET Arista Networks Inc.	Add +50.1%	0.24%	+0.08
HSBC HSBC Holdings PLC-Spons ADR	Add +126.5%	0.15%	+0.08
VONG Vanguard Russell 1000 Growth	Add +826.0%	0.08%	+0.07
COST Costco Wholesale Corp.	Add +16.0%	0.68%	+0.07
NVS Novartis AG-Sponsored ADR	Add +61.1%	0.21%	+0.07
DE Deere & Co.	Add +106.3%	0.18%	+0.06
AMZN Amazon.com Inc.	Add +16.0%	2.30%	+0.06
CFLT Confluent Inc. Class A	New	0.06%	+0.06
TER Teradyne Inc.	Add +60.1%	0.14%	+0.06
VONV Vanguard Russell 1000 Value	Add +253.2%	0.09%	+0.06
PLD Prologis Inc.	Add +162.7%	0.13%	+0.06
SPB Spectrum Brands Holdings Inc.	Add +537.3%	0.07%	+0.06
TECH Bio-Techne Corp.	Add +247.7%	0.09%	+0.06
ORCL Oracle Corp.	Add +36.3%	0.27%	+0.06
NXPI NXP Semiconductors NV	Add +56.8%	0.19%	+0.05
WDAY Workday Inc. Class A	Add +204.7%	0.10%	+0.05
XLK SS Technology Select Sector	Add +36.9%	0.28%	+0.05
THC Tenet Healthcare Corp.	Add +286.7%	0.07%	+0.05
TTD Trade Desk Inc./the Class A	Add +118.8%	0.10%	+0.05
CHTR Charter Communications Inc. Class A	Add +608.6%	0.06%	+0.05
AMAT Applied Materials Inc.	Add +31.0%	0.26%	+0.05
PUK Prudential PLC-ADR	Add +747.7%	0.06%	+0.05
ERIC Ericsson (lm) Tel-SP ADR	New	0.05%	+0.05
TROW T Rowe Price Group Inc.	Add +314.1%	0.07%	+0.05
OLED Universal Display Corp.	New	0.05%	+0.05
OLLI Ollie's Bargain Outlet Holdi	Add +150.5%	0.07%	+0.04
NTRS Northern Trust Corp.	Add +157.2%	0.09%	+0.04
CNQ Canadian Natural Resources	Add +82.7%	0.15%	+0.04
GAP The Gap Inc.	Add +219.7%	0.08%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,419	$83.3B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026	3,281	$59.9B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	3,144	$49.7B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	2,918	$36.7B	NVDA, AAPL, MSFT, AMZN, META
Q2 2025	2,555	$23.1B	NVDA, MSFT, AAPL, META, AMZN
Q1 2025	2,101	$15.4B	AAPL, NVDA, MSFT, META, AMZN
Q4 2024	1,641	$10.2B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	1,468	$7.7B	AAPL, MSFT, NVDA, META, AMZN
Q2 2024	1,314	$5.6B	MSFT, AAPL, NVDA, AMZN, META
Q1 2024	1,214	$4.6B	MSFT, AAPL, NVDA, AMZN, META