Vermillion Wealth Management, Inc.

Name: Vermillion Wealth Management, Inc. 13F holdings, Q1 2026
Creator: Vermillion Wealth Management, Inc.
Published: 2026-04-17

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Vermillion Wealth Management, Inc. reported 1,558 stock positions worth $251.2 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 18.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 9.2%) and Dimensional Core Fixed (DFCF, 8.3%). Compared with Q4 2025, it opened 958 new positions, sold out of 18, added to 331 and reduced 93. The biggest buy was Dimsnl Intr CF in ETF-Usd (DFGX, shares +26%) and the biggest sale Vanguard Total Bond Market (BND, shares −6%).

Most Recent 13F: Q2 2026
Location: ROSEMOUNT, MN
CIK: 0001737012
Portfolio Value: $251.2M (Q1 2026)
SEC Filing: 0001398344-26-006645 ↗ filed Apr 17, 2026

Holdings Value

Holdings 1,558 stocks · $251.2M


DFUS Dimensional US Eq MKT ETF	18.15%	643,129	$45.6M	Add +3.6%
BND Vanguard Total Bond Market	9.21%	314,124	$23.1M	Reduce -5.5%
DFCF Dimensional Core Fixed Inc.	8.29%	493,452	$20.8M	Reduce -5.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	6.51%	311,681	$16.3M	Add +26.2%
DFAI Dimensional International Co.	5.29%	341,423	$13.3M	Add +12.0%
VGT Vanguard Info Tech ETF	3.88%	13,979	$9.8M	Add +1.3%
DFAS Dimensional US Small Cap ETF	3.44%	121,645	$8.7M	Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B	3.00%	15,703	$7.5M	Reduce -3.7%
DFAE Dimensional Emerging Core Eq	2.47%	183,184	$6.2M	Add +8.7%
VIG Vanguard Dividend Apprec ETF	2.26%	26,423	$5.7M	Add +1.3%
SCHD Schwab US DVD Equity ETF	1.86%	152,599	$4.7M	Add +9.0%
VOO Vanguard S&P 500 ETF	1.39%	5,845	$3.5M	Reduce -2.3%
DFNM Dimensional National Muni BD	1.32%	69,082	$3.3M	Add +4.2%
LLY Eli Lilly & Co.	1.23%	3,351	$3.1M	Add +6.6%
VTWG Vanguard Russell 2000 Growth	1.16%	12,732	$2.9M	Add +16.3%
AAPL Apple Inc.	1.10%	10,846	$2.8M	Add +7.3%
SCHX Schwab US Large-Cap ETF	1.05%	102,584	$2.6M	Add +3.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.96%	48,533	$2.4M	Add +15.3%
NVDA Nvidia Corp.	0.96%	13,793	$2.4M	Add +10.2%
VNQ Vanguard Real Estate ETF	0.88%	25,015	$2.2M	Add +37.1%
CAT Caterpillar Inc.	0.82%	2,921	$2.1M	Reduce -0.2%
VYM Vanguard High DVD Yield ETF	0.78%	13,211	$2.0M	Add +12.8%
DFSB Dim GLB Sustain Fix Inc. ETF	0.61%	29,560	$1.5M	No change
XME SS SPDR S&P Metals Mining	0.58%	13,382	$1.4M	Add +15.4%
DFAC Dimensional US Core Equity 2	0.56%	36,454	$1.4M	Add +0.5%
DFIS Dimensional International SM	0.55%	41,110	$1.4M	Add +54.9%
XLK SS Technology Select Sector	0.54%	10,204	$1.4M	Add +54.4%
SCHF Schwab Intl Equity ETF	0.52%	52,323	$1.3M	Add +3.8%
XEL Xcel Energy Inc.	0.52%	16,293	$1.3M	Add +0.6%
AMZN Amazon.com Inc.	0.51%	6,182	$1.3M	Add +15.7%
DFAT Dimensional US Target Value	0.51%	20,511	$1.3M	Add +28.8%
SCHZ Schwab US Aggregate Bond ETF	0.50%	54,483	$1.3M	Reduce -3.6%
PICK iShares MSCI Global Metals &	0.49%	21,941	$1.2M	Add +21.4%
VTWO Vanguard Russell 2000 ETF	0.46%	11,512	$1.2M	Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.44%	1,717	$1.1M	Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US	0.43%	3,344	$1.1M	Reduce -10.1%
WMT Walmart Inc.	0.42%	8,417	$1.0M	Add +10.3%
DFSU Dimensional US Sus CORE1 ETF	0.40%	24,229	$996K	Add +0.2%
MSFT Microsoft Corp.	0.35%	2,400	$889K	Add +22.3%
VXUS Vanguard Total Intl Stock	0.32%	10,364	$799K	Add +1.0%
SCHG Schwab US Large-Cap Growth	0.31%	26,428	$770K	Add +0.3%
TSLA Tesla Inc.	0.30%	2,011	$748K	Add +10.7%
WFC Wells Fargo & Co.	0.27%	8,521	$678K	Add +0.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.26%	23,542	$656K	Add +10.2%
XOM Exxon Mobil Corp.	0.25%	3,719	$631K	Add +9.9%
HRL Hormel Foods Corp.	0.24%	26,303	$596K	Add +1.4%
DE Deere & Co.	0.23%	1,043	$587K	Add +2.0%
DFIC Dimensional International Co.	0.23%	16,346	$581K	Reduce -3.4%
SCHR Schwab Intermediate-Term US	0.22%	22,042	$549K	Reduce -15.4%
CVX Chevron Corp.	0.22%	2,652	$549K	Add +14.9%
GOOGL Alphabet Inc. Class A	0.22%	1,902	$547K	Add +25.8%
DFSI Dimensional Int Sus COR1 ETF	0.20%	11,799	$500K	Add +0.2%
ECL Ecolab Inc.	0.19%	1,774	$472K	Add +1.1%
GLDM SPDR Gold Minishares Trust	0.18%	4,942	$458K	No change
META Meta Platforms Inc. Class A	0.18%	798	$457K	Add +5.8%
COST Costco Wholesale Corp.	0.18%	449	$448K	Reduce -16.7%
FPE FT-Preferred Secur & Inc. ETF	0.18%	24,986	$444K	Reduce -2.9%
BNDX Vanguard Total Intl Bond ETF	0.17%	8,841	$425K	Reduce -42.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.16%	8,226	$402K	Add +13.6%
ITA iShares U.S. Aerospace & Def	0.16%	1,832	$401K	Reduce -39.9%
ORCL Oracle Corp.	0.15%	2,508	$369K	Add +3.8%
GLD SPDR Gold Shares	0.15%	850	$366K	Add +4.4%
BA The Boeing Co.	0.14%	1,802	$359K	Add +3.9%
EFA iShares MSCI Eafe ETF	0.14%	3,572	$347K	No change
EEM iShares MSCI Emerging Market	0.14%	6,102	$347K	Reduce -8.3%
IJR iShares Core S&P Small-Cap E	0.13%	2,724	$339K	Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	765	$334K	Add +3.1%
COP Conocophillips	0.13%	2,482	$328K	Add +1.3%
FAST Fastenal Co.	0.13%	7,054	$327K	Add +6.0%
USB US Bancorp	0.13%	6,281	$327K	Add +2.6%
GEV GE Vernova Inc.	0.13%	373	$326K	Add +26.4%
IVV iShares Core S&P 500 ETF	0.13%	493	$322K	Add +2.3%
DFSD Dimensional Short Duration	0.13%	6,638	$318K	Add +8.6%
TRV The Travelers Cos Inc.	0.12%	1,045	$305K	Add +2.1%
MDT Medtronic PLC	0.12%	3,483	$302K	Add +2.1%
QQQ Invesco QQQ Trust Series 1	0.12%	521	$301K	Add +0.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.12%	9,104	$300K	Reduce -0.7%
SO The Southern Co.	0.12%	3,096	$299K	Add +1.8%
JPM JPMorgan Chase & Co.	0.12%	997	$293K	Add +23.4%
JNJ Johnson & Johnson	0.12%	1,194	$292K	Add +15.8%
LMT Lockheed Martin Corp.	0.11%	476	$288K	Add +3.0%
V Visa Inc. Class A	0.11%	946	$286K	Add +14.1%
SCHA Schwab US Small-Cap ETF	0.11%	9,764	$284K	Reduce -0.8%
SCHO Schwab Short-Term US Treas	0.10%	10,626	$258K	Reduce -5.7%
FLRN SS SPDR BB Ig Float RT ETF	0.10%	8,322	$256K	Reduce -17.8%
SGVT Schwab Govt Money Market ETF	0.10%	2,538	$256K	No change
VDE Vanguard Energy ETF	0.10%	1,473	$255K	Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	846	$243K	Add +0.1%
VPU Vanguard Utilities ETF	0.10%	1,226	$243K	Add +0.3%
DFAX Dimensional World Ex US Core	0.09%	6,803	$231K	Add +0.2%
GS Goldman Sachs Group Inc.	0.09%	272	$230K	Add +18.3%
BOND PIMCO Active Bond Exchange-T	0.09%	2,451	$226K	Reduce -3.8%
NMS Nuveen MN QLTY Muni Inc.	0.09%	18,517	$226K	Add +1.6%
GOOG Alphabet Inc. Class C	0.09%	768	$220K	Add +71.4%
C Citigroup Inc.	0.09%	1,900	$215K	Add +5.6%
VIGI Vanguard Int Div App Indx FD	0.08%	2,407	$213K	Reduce -10.1%
PG The Procter & Gamble Co.	0.08%	1,421	$205K	Add +10.0%
WM Waste Management Inc.	0.07%	820	$189K	Add +19.2%
EPD Enterprise Products Partners	0.07%	4,868	$184K	Add +0.0%
MRK Merck & Co. Inc.	0.07%	1,499	$180K	Add +11.0%
ABBV Abbvie Inc.	0.07%	816	$177K	Add +17.9%
IGM iShares Expanded Tech Sector	0.07%	1,489	$176K	Add +0.1%
DFSE Dimensional Em Sus CORE1 ETF	0.07%	4,103	$174K	Add +0.1%
VFH Vanguard Financials ETF	0.07%	1,439	$174K	Reduce -7.2%
OKLO Oklo Inc.	0.07%	3,500	$174K	Add +16.7%
TSM Taiwan Semiconductor-SP ADR	0.07%	509	$172K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.07%	648	$170K	Add +0.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.06%	1,682	$163K	Add +3.0%
PLTR Palantir Technologies Inc. Class A	0.06%	1,109	$162K	Reduce -3.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.06%	4,936	$160K	Add +12.9%
UNP Union Pacific Corp.	0.06%	647	$157K	Add +7.8%
AVGO Broadcom Inc.	0.06%	502	$155K	Add +104.1%
CAG Conagra Brands Inc.	0.06%	9,674	$152K	Add +5.0%
ABT Abbott Laboratories	0.06%	1,456	$149K	Add +5.7%
IWM iShares Russell 2000 ETF	0.06%	588	$146K	Add +0.2%
CF CF Industries Holdings Inc.	0.06%	1,093	$142K	Reduce -1.2%
AMD Advanced Micro Devices	0.06%	687	$140K	Add +19.3%
IUSV iShares Core S&P U.S. Value	0.05%	1,295	$132K	No change
GE General Electric filed as GE AEROSPACE	0.05%	466	$132K	Add +22.3%
QQQM Invesco Nasdaq 100 ETF	0.05%	555	$132K	No change
DFEM Dimensional Emrg MRKT Core	0.05%	3,809	$132K	Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	498	$128K	Add +2.3%
HD Home Depot Inc.	0.05%	386	$127K	Add +13.5%
VHT Vanguard Health Care ETF	0.05%	464	$126K	Add +0.2%
DNP DNP Select Income Fund Inc.	0.05%	12,211	$126K	Add +0.0%
SHE SS SPDR MSCI U Gend Div ETF	0.05%	982	$126K	Add +0.2%
AMGN Amgen Inc.	0.05%	351	$124K	Add +9.7%
QCOM Qualcomm Inc.	0.05%	951	$122K	Add +2.7%
MO Altria Group Inc.	0.05%	1,846	$122K	Add +1.2%
WY Weyerhaeuser Co.	0.05%	4,981	$122K	Reduce -2.5%
WHR Whirlpool Corp.	0.05%	2,223	$120K	Reduce -15.8%
T AT&T Inc.	0.05%	4,081	$118K	Add +15.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.05%	2,526	$117K	Add +13.4%
MDY State Street SPDR S&P Midcap	0.05%	190	$117K	Add +0.5%
MU Micron Technology Inc.	0.05%	338	$114K	Add +45.1%
IBIT iShares Bitcoin Trust ETF	0.04%	2,930	$113K	Add +0.1%
RTX RTX Corp.	0.04%	580	$112K	Add +22.9%
GILD Gilead Sciences Inc.	0.04%	791	$110K	Add +9.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.04%	1,487	$108K	Add +1.9%
VZ Verizon Communications Inc.	0.04%	2,136	$107K	Add +16.5%
MMM 3M Co.	0.04%	733	$106K	Add +4.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	2,772	$106K	Reduce -28.4%
CNI Canadian Natl Railway Co.	0.04%	1,000	$103K	No change
IJH iShares Core S&P Midcap ETF	0.04%	1,505	$102K	Add +6.2%
BSV Vanguard Short-Term Bond ETF	0.04%	1,269	$99K	Add +21.6%
RSP Invesco S&P 500 Equal Weight	0.04%	513	$99K	Add +3.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	319	$97K	Reduce -12.8%
STX Seagate Technology Holdings	0.04%	244	$96K	Add +7.5%
KKR KKR & Co. Inc.	0.04%	1,019	$94K	Add +1.2%
NOBL Proshares S&P 500 Dividend A	0.04%	886	$94K	Add +0.5%
AXP American Express Co.	0.04%	307	$93K	Add +14.1%
NSC Norfolk Southern Corp.	0.04%	313	$90K	Add +4.3%
IBB iShares Biotechnology ETF	0.04%	531	$90K	No change
PFF iShares Preferred & Income S	0.03%	2,879	$87K	Add +0.6%
VTC Vanguard Total Corporate BND	0.03%	1,127	$87K	Add +0.8%
SLV iShares Silver Trust	0.03%	1,253	$85K	No change
CSCO Cisco Systems Inc.	0.03%	1,049	$81K	Add +34.1%
VDC Vanguard Consumer Staple ETF	0.03%	361	$81K	Reduce -26.6%
NFLX Netflix Inc.	0.03%	841	$81K	Add +20.1%
IQLT iShares MSCI International Q	0.03%	1,746	$81K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	705	$77K	Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	194	$76K	Add +10.2%
GLW Corning Inc.	0.03%	554	$75K	Add +36.8%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	910	$72K	Reduce -7.4%
LDP Cohen & Steers Limited Durat	0.03%	3,538	$71K	Add +0.4%
IREN Iren Ltd. filed as IREN LIMITED	0.03%	2,049	$70K	Add +19.1%
VCIT Vanguard Int-Term Corporate	0.03%	844	$70K	Reduce -1.5%
ED Consolidated Edison Inc.	0.03%	615	$70K	Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	286	$69K	Add +26.6%
SHEL Shell PLC-ADR	0.03%	737	$69K	Add +0.7%
QUAL iShares MSCI USA Quality Fac	0.03%	357	$68K	Reduce -21.9%
WMB Williams Cos Inc.	0.03%	935	$68K	Add +10.5%
INTC Intel Corp.	0.03%	1,522	$67K	Add +27.1%
VST Vistra Corp.	0.03%	443	$67K	Add +2.8%
PFE Pfizer Inc.	0.03%	2,352	$66K	Add +19.4%
LIN Linde PLC	0.03%	133	$66K	Add +33.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	859	$66K	No change
CGW Invesco S&P Global Water Ind	0.03%	1,025	$66K	No change
TGT Target Corp.	0.03%	541	$66K	Add +6.3%
IYT iShares US Transportation Et	0.03%	869	$65K	Add +0.3%
SOUN Soundhound AI Inc. Class A	0.03%	9,200	$63K	Add +92.0%
VOOV Vanguard S&P 500 Value ETF	0.02%	307	$63K	Add +0.7%
NBIS Nebius Group NV	0.02%	600	$62K	Add +20.0%
SMCI Super Micro Computer Inc.	0.02%	2,726	$62K	Add +1.0%
APLD Applied Digital Corp.	0.02%	2,563	$61K	Add +29.4%
HAL Halliburton Co.	0.02%	1,514	$59K	Add +4.0%
COR Cencora Inc.	0.02%	183	$58K	Add +7.7%
SCHM Schwab US Mid Cap ETF	0.02%	1,855	$57K	Add +0.3%
BIIB Biogen Inc.	0.02%	310	$57K	Add +3.3%
EBND State Street SPDR Bloomberg	0.02%	2,743	$57K	Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	122	$56K	Add +0.8%
HDV iShares Core High Dividend E	0.02%	414	$56K	Add +0.7%
NVS Novartis AG-Sponsored ADR	0.02%	365	$56K	No change
MPC Marathon Petroleum Corp.	0.02%	224	$55K	Add +33.3%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	540	$55K	Add +0.6%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	572	$54K	Add +0.7%
KMI Kinder Morgan Inc.	0.02%	1,592	$53K	Add +11.5%
MCD McDonald's Corp.	0.02%	171	$53K	Add +30.5%
RWR SS SPDR Dow Jones REIT ETF	0.02%	522	$53K	Reduce -17.1%
IAGG iShares Intl Aggregate Bond	0.02%	1,050	$53K	Add +11.8%
VCR Vanguard Consumer Discre ETF	0.02%	145	$52K	Reduce -27.1%
IJT iShares S&P Small-Cap 600 GR	0.02%	360	$52K	New
ET Energy Transfer LP	0.02%	2,633	$51K	Add +12.0%
ETN Eaton Corp. PLC	0.02%	141	$50K	Add +24.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	230	$50K	Reduce -3.4%
BWXT BWX Technologies Inc.	0.02%	243	$50K	Add +2.5%
SCHV Schwab US Large-Cap Value	0.02%	1,624	$50K	Reduce -19.7%
KO The Coca-Cola Co.	0.02%	651	$49K	Add +56.1%
PFFD Global X US Preferred ETF	0.02%	2,663	$49K	Add +1.6%
MA Mastercard Inc. Class A	0.02%	96	$48K	Add +152.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	1,052	$48K	Reduce -2.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	700	$46K	No change
BMY Bristol-Myers Squibb Co.	0.02%	751	$46K	Add +9.5%
VOX Vanguard Communication Servi	0.02%	253	$46K	Reduce -28.9%
VONG Vanguard Russell 1000 Growth	0.02%	412	$45K	Reduce -35.0%
CAH Cardinal Health Inc.	0.02%	213	$45K	New
PANW Palo Alto Networks Inc.	0.02%	274	$44K	Reduce -23.7%
MCK McKesson Corp.	0.02%	50	$43K	Add +21.9%
MRVL Marvell Technology Inc.	0.02%	436	$43K	Add +15.7%
HWKN Hawkins Inc.	0.02%	278	$43K	No change
MDLZ Mondelez International Inc. Class A	0.02%	723	$42K	Add +11.2%
IUSG iShares Core S&P U.S. Growth	0.02%	264	$41K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	704	$41K	New
VWO Vanguard Ftse Emerging Marke	0.02%	757	$41K	No change
GD General Dynamics Corp.	0.02%	118	$41K	Add +12.4%
CASY Casey's General Stores Inc.	0.02%	55	$40K	Add +5.8%
RVT Royce Small-Cap Trust Inc.	0.02%	2,376	$39K	Reduce -2.2%
FCG First Trust Natural Gas ETF	0.02%	1,244	$39K	Add +0.4%
PAVE Global X US Infrastructure	0.02%	776	$39K	Add +0.8%
SCHI Schwab 5-10 Year Corporate B	0.02%	1,729	$39K	Reduce -9.5%
XLF SS Financial Select Sector	0.02%	771	$38K	Add +1.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.02%	2,784	$38K	No change
DUK Duke Energy Corp.	0.01%	288	$38K	Add +15.2%
XLE SS Energy Select Sector	0.01%	613	$38K	Add +0.7%
DVY iShares Select Dividend ETF	0.01%	245	$37K	Reduce -2.0%
OKE Oneok Inc.	0.01%	408	$37K	Add +11.2%
GIS General Mills Inc.	0.01%	984	$37K	Add +33.0%
VEU Vanguard Ftse All-World Ex-U	0.01%	483	$36K	Reduce -42.4%
CQP Cheniere Energy Partners LP	0.01%	555	$36K	Add +0.5%
KRE SS SPDR S&P Regional Bank	0.01%	546	$36K	Add +0.6%
CVS CVS Health Corp.	0.01%	494	$35K	Add +23.5%
WULF Terawulf Inc.	0.01%	2,417	$35K	Reduce -6.9%
DFLV Dim US Large Cap Value ETF	0.01%	974	$35K	Add +58.4%
ENB Enbridge Inc.	0.01%	636	$34K	No change
MLPX Global X MLP & Energy Infras	0.01%	465	$34K	Reduce -3.1%
CCI Crown Castle Inc.	0.01%	420	$34K	Add +0.5%
PEP Pepsico Inc.	0.01%	217	$34K	Add +99.1%
ALSN Allison Transmission Holding	0.01%	287	$34K	Add +1.4%
CMI Cummins Inc.	0.01%	62	$33K	Add +19.2%
QBTS D-Wave Quantum Inc.	0.01%	2,301	$33K	Add +0.0%
IXJ iShares Global Healthcare Et	0.01%	348	$33K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	658	$32K	Add +199.1%
SCHB Schwab US Broad Market ETF	0.01%	1,265	$32K	Add +0.6%
ISRG Intuitive Surgical Inc.	0.01%	68	$31K	Add +58.1%
OXY Occidental Petroleum Corp.	0.01%	471	$31K	Add +519.7%
FCX Freeport-McMoran Inc.	0.01%	511	$30K	Add +24.6%
XGDVX Gabelli Dividend & Income TR	0.01%	1,109	$30K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	310	$30K	Add +37.8%
CL Colgate-Palmolive Co.	0.01%	346	$29K	Add +15.3%
PM Philip Morris International	0.01%	175	$29K	Add +146.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	544	$29K	Reduce -4.4%
SCHW Schwab (charles) Corp.	0.01%	305	$29K	Add +52.5%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	555	$29K	Add +38.8%
B Barrick Mining Corp.	0.01%	685	$28K	No change
RVTY Revvity Inc.	0.01%	312	$27K	Add +1.6%
DSTL Distillate US Fundamental St	0.01%	465	$27K	Reduce -10.1%
OTTR Otter Tail Corp.	0.01%	303	$27K	Add +1.0%
ETR Entergy Corp.	0.01%	236	$27K	Add +14.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	270	$26K	No change
LRCX Lam Research Corp.	0.01%	122	$26K	New
VRT Vertiv Holdings Co. Class A	0.01%	101	$25K	Add +44.3%
PCEF Invesco Cef Income Composite	0.01%	1,333	$25K	No change
VRP Invesco Variable Rate Prefer	0.01%	1,042	$25K	Reduce -2.7%
FHI Federated Hermes Inc.	0.01%	439	$25K	Add +0.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	1,805	$25K	No change
ITOT iShares Core S&P Total U.S.	0.01%	171	$24K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.01%	211	$24K	No change
UL Unilever PLC-Sponsored ADR	0.01%	420	$24K	No change
DAL Delta Air Lines Inc.	0.01%	359	$24K	Add +18.1%
MBB iShares MBS ETF	0.01%	251	$24K	Add +0.4%
AGG iShares Core U.S. Aggregate	0.01%	239	$24K	Add +0.4%
TXN Texas Instruments Inc.	0.01%	120	$23K	Add +110.5%
BBY Best Buy Co. Inc.	0.01%	361	$23K	Add +0.8%
SWMR Swarmer Inc.	0.01%	500	$23K	New
XEXGX Eaton Vance Tax-Managed Glob	0.01%	2,648	$23K	No change
ICOP iShares Copper and Metals	0.01%	480	$23K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	261	$23K	No change
NOC Northrop Grumman Corp.	0.01%	33	$23K	Add +43.5%
FXN First Trust Energy Alphadex	0.01%	977	$22K	Add +0.4%
UNH Unitedhealth Group Inc.	0.01%	81	$22K	Add +9.5%
CCJ Cameco Corp.	0.01%	200	$22K	No change
LOW Lowe's Cos Inc.	0.01%	91	$22K	Add +71.7%
EOG EOG Resources Inc.	0.01%	149	$22K	Add +30.7%
EMR Emerson Electric Co.	0.01%	164	$21K	Reduce -2.4%
CNP Centerpoint Energy Inc.	0.01%	497	$21K	Add +10.2%
Q Qnity Electronics Inc.	0.01%	185	$21K	Reduce -35.1%
PCAR Paccar Inc.	0.01%	182	$21K	Add +21.3%
AB Alliancebernstein Holding LP	0.01%	547	$20K	Add +82.3%
AZO AutoZone Inc.	0.01%	6	$20K	No change
AIQ Global X Art Intel & Tech	0.01%	427	$20K	Reduce -3.4%
AMAT Applied Materials Inc.	0.01%	58	$20K	Add +346.1%
TAN Invesco Solar ETF	0.01%	354	$20K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	1,720	$19K	No change
HII Huntington Ingalls Industrie	0.01%	51	$19K	Add +6.3%
SMMT Summit Therapeutics Inc.	0.01%	1,000	$19K	Add +98.4%
DFSV Dimensional US Small Cap Val	0.01%	539	$19K	Add +0.4%
TBT Proshares Ultrashort 20+Y TR	0.01%	535	$19K	No change
CTVA Corteva Inc.	0.01%	218	$18K	Add +32.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	189	$18K	Add +3.9%
TTE Totalenergies SE	0.01%	200	$18K	No change
NEE Nextera Energy Inc.	0.01%	192	$18K	Add +638.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	190	$18K	Add +12.4%
LEU Centrus Energy Corp. Class A	0.01%	102	$18K	No change
SMLV SS SPDR US SC Low Vol Idx	0.01%	129	$18K	Add +6.6%
ELV Elevance Health Inc.	0.01%	59	$17K	Add +15.7%
ACWV iShares MSCI Global Min Vol	0.01%	145	$17K	No change
ADI Analog Devices Inc.	0.01%	54	$17K	Add +237.5%
AEP American Electric Power	0.01%	131	$17K	Add +29.7%
XMCRX MFS Charter Income Trust	0.01%	2,826	$17K	No change
HON Honeywell International Inc.	0.01%	75	$17K	Add +212.5%
USFR Wisdomtree Floating Rate Tre	0.01%	335	$17K	Reduce -24.9%
BKNG Booking Holdings Inc.	0.01%	4	$17K	Add +33.3%
TGTX TG Therapeutics Inc.	0.01%	500	$17K	Reduce -50.0%
GAB Gabelli Equity Trust	0.01%	2,949	$17K	Add +2.6%
EQNR Equinor ASA-Spon ADR	0.01%	389	$16K	No change
KYN Kayne Anderson Energy Infra	0.01%	1,142	$16K	No change
DVN Devon Energy Corp.	0.01%	320	$16K	Add +15.5%
COF Capital One Financial Corp.	0.01%	88	$16K	Add +87.2%
VXF Vanguard Extended Market ETF	0.01%	76	$16K	No change
EXC Exelon Corp.	0.01%	318	$16K	Add +30.3%
WAB Wabtec Corp.	0.01%	62	$16K	Add +26.5%
PKG Packaging Corp. of America	0.01%	73	$15K	Add +9.0%
GSK GSK PLC-Spon ADR	0.01%	277	$15K	No change
GEHC GE Healthcare Technology	0.01%	211	$15K	Add +17.2%
TEL Te Connectivity PLC	0.01%	71	$15K	Add +42.0%
UBER Uber Technologies Inc.	0.01%	206	$15K	Add +17.7%
PBW Invesco Wilderhill Clean Ene	0.01%	468	$15K	Add +0.2%
KLAC KLA Corp.	0.01%	10	$15K	New
CRM Salesforce Inc.	0.01%	79	$15K	Add +8.2%
R Ryder System Inc.	0.01%	71	$15K	Add +2.9%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	300	$14K	Add +0.3%
CBT Cabot Corp.	0.01%	189	$14K	Add +2.2%
GSL Global Ship Lease Inc. Class A	0.01%	380	$14K	No change
FGD First Trust DJ GL Sel DVD	0.01%	443	$14K	No change
SCHC Schwab Intl Small-Cap Equity	0.01%	301	$14K	Add +28.1%
RGTI Rigetti Computing Inc.	0.01%	1,000	$14K	Reduce -8.5%
DISV Dimensional International SM	0.01%	353	$14K	New
GLP Global Partners LP	0.01%	328	$14K	No change
NEM Newmont Corp.	0.01%	127	$14K	Add +273.5%
VET Vermilion Energy Inc.	0.01%	1,000	$14K	No change
PSK SS SPDR Ice Pref Sec ETF	0.01%	445	$14K	Reduce -2.2%
IQV Iqvia Holdings Inc.	0.01%	80	$14K	Add +2.6%
XLP SS Consumer Staples Sel Sect	0.01%	165	$14K	Reduce -31.5%
BG Bunge Global SA	0.01%	106	$13K	Add +12.8%
ASTS Ast Spacemobile Inc.	0.01%	161	$13K	Add +9.5%
SPHY SS SPDR P High Yield ETF	0.01%	571	$13K	Reduce -3.1%
PFG Principal Financial Group	0.01%	147	$13K	Add +11.4%
IYE iShares U.S. Energy ETF	0.01%	204	$13K	Add +0.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	160	$13K	No change
XLV SS Health Care Select Sector	0.01%	90	$13K	Reduce -45.5%
IDLV Invesco S&P International DE	0.01%	380	$13K	No change
APH Amphenol Corp. Class A	0.01%	103	$13K	New
CLX Clorox Company	0.01%	122	$13K	Add +74.3%
NOW ServiceNow Inc.	0.01%	120	$13K	Add +4.3%
SOLV Solventum Corp.	0.01%	192	$13K	No change
SCUS Schwab Ultra-Short Inc. ETF	0.01%	497	$13K	No change
DGRW Wisdomtree U.S. Quality Divi	0.01%	142	$13K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	78	$12K	New
STZ Constellation Brands Inc. Class A	0.01%	83	$12K	Add +16.9%
HPQ HP Inc.	0.00%	642	$12K	Add +0.8%
LBTYK Liberty Global Ltd. Class C	0.00%	1,043	$12K	Add +0.8%
DFIV Dimensional International Va	0.00%	232	$12K	Add +427.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	188	$12K	No change
TT Trane Technologies PLC	0.00%	29	$12K	Add +141.7%
CIFR Cipher Digital Inc.	0.00%	918	$12K	Reduce -11.5%
OVV Ovintiv Inc.	0.00%	198	$12K	Add +10.0%
OMC Omnicom Group	0.00%	155	$12K	Add +15.7%
ADM Archer-Daniels-Midland Co.	0.00%	160	$12K	Add +26.0%
HYDR Global X Hydrogen ETF	0.00%	319	$12K	Add +2.9%
CP Canadian Pacific Kansas City	0.00%	142	$11K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	150	$11K	No change
OMF Onemain Holdings Inc.	0.00%	206	$11K	Add +3.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	500	$11K	No change
MS Morgan Stanley	0.00%	66	$11K	New
O Realty Income Corp.	0.00%	177	$11K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	117	$11K	Reduce -42.1%
ICLN iShares Global Clean Energy	0.00%	579	$11K	No change
DLX Deluxe Corp.	0.00%	382	$11K	Add +1.3%
VLO Valero Energy Corp.	0.00%	42	$10K	Add +100.0%
ANET Arista Networks Inc.	0.00%	84	$10K	Add +342.1%
NNE Nano Nuclear Energy Inc.	0.00%	500	$10K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	417	$10K	Reduce -8.0%
INCM Franklin Income Focus ETF	0.00%	355	$10K	No change
CHKP Check Point Software Tech	0.00%	71	$10K	No change
WES Western Midstream Partners L	0.00%	246	$10K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	415	$10K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	239	$10K	Add +21.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	84	$10K	Add +133.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	67	$10K	Reduce -11.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	164	$10K	Add +0.6%
KMB Kimberly-Clark Corp.	0.00%	97	$9K	Add +15.5%
TMO Thermo Fisher Scientific Inc.	0.00%	19	$9K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	308	$9K	No change
DD Dupont DE Nemours Inc.	0.00%	201	$9K	Add +16.9%
CCL Carnival Corp.	0.00%	353	$9K	Add +30.3%
HOOD Robinhood Markets Inc. Class A	0.00%	129	$9K	Add +17.3%
SOLS Solstice Adv Materials Inc.	0.00%	117	$9K	Reduce -42.9%
SNDK Sandisk Corp.	0.00%	14	$9K	New
NICE Nice Ltd. - Spon ADR	0.00%	80	$9K	No change
AGI Alamos Gold Inc. Class A	0.00%	196	$9K	Reduce -21.6%
GLAD Gladstone Capital Corp.	0.00%	500	$9K	No change
CB Chubb Ltd.	0.00%	26	$8K	New
JD Jd.com Inc.-ADR	0.00%	286	$8K	Add +136.4%
HAS Hasbro Inc.	0.00%	90	$8K	Add +13.9%
CDNS Cadence Design SYS Inc.	0.00%	30	$8K	Reduce -74.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	521	$8K	No change
ARCC Ares Capital Corp.	0.00%	458	$8K	No change
DHR Danaher Corp.	0.00%	43	$8K	New
VRTX Vertex Pharmaceuticals Inc.	0.00%	18	$8K	New
PEY Invesco High Yield Equity Di	0.00%	369	$8K	No change
ACHR Archer Aviation Inc. Class A	0.00%	1,525	$8K	Add +190.5%
SNOW Snowflake Inc.	0.00%	52	$8K	Add +73.3%
EBAY eBay Inc.	0.00%	86	$8K	Add +56.4%
APG Api Group Corp.	0.00%	190	$8K	Reduce -53.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	84	$8K	No change
BCE Bce Inc.	0.00%	300	$8K	No change
SYK Stryker Corp.	0.00%	23	$8K	New
AIG American International Group	0.00%	100	$7K	Add +40.9%
F Ford Motor Co. filed as FORD MTR CO	0.00%	646	$7K	Add +78.5%
CPB The Campbell's Company	0.00%	328	$7K	Add +2.5%
CMCSA Comcast Corp. Class A	0.00%	253	$7K	New
SPGI S&P Global Inc.	0.00%	17	$7K	New
ONDS Ondas Inc.	0.00%	796	$7K	New
PH Parker Hannifin Corp.	0.00%	8	$7K	New
BABA Alibaba Group Holding-SP ADR	0.00%	57	$7K	New
FANG Diamondback Energy Inc.	0.00%	36	$7K	Add +157.1%
BP BP PLC-Spons ADR	0.00%	150	$7K	No change
PIPR Piper Sandler Cos	0.00%	92	$7K	No change
SAP Sap SE-Sponsored ADR	0.00%	41	$7K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	465	$7K	No change
HWM Howmet Aerospace Inc.	0.00%	30	$7K	Add +1400.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	151	$7K	Add +5.6%
AZN Astrazeneca PLC	0.00%	34	$7K	No change
CME Cme Group Inc.	0.00%	23	$7K	New
AMSC American Superconductor Corp.	0.00%	200	$7K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	195	$7K	No change
TIP iShares Tips Bond ETF	0.00%	60	$7K	Reduce -42.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	747	$7K	Reduce -72.8%
FONR Fonar Corp.	0.00%	353	$7K	No change
PNC PNC Financial Services Group	0.00%	31	$7K	Add +675.0%
AEM Agnico Eagle Mines Ltd.	0.00%	32	$6K	Reduce -36.0%
TPC Tutor Perini Corp.	0.00%	84	$6K	Add +7.7%
PII Polaris Inc.	0.00%	117	$6K	Add +0.9%
HPE Hewlett Packard Enterprise	0.00%	263	$6K	Add +31.5%
MSTR Strategy Inc.	0.00%	50	$6K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	67	$6K	No change
REGN Regeneron Pharmaceuticals	0.00%	8	$6K	New
AVXL Anavex Life Sciences Corp.	0.00%	2,000	$6K	Reduce -37.0%
UNL United States 12 Month Natur	0.00%	889	$6K	No change
CSX CSX Corp.	0.00%	149	$6K	New
SHW The Sherwin-Williams Co.	0.00%	19	$6K	New
KR Kroger Co.	0.00%	84	$6K	New
AVUV Avantis US Small Cap Value	0.00%	54	$6K	Reduce -14.3%
PGR Progressive Corp.	0.00%	30	$6K	New
GM General Motors Co.	0.00%	80	$6K	Add +433.3%
MAR Marriott International Class A	0.00%	18	$6K	New
ZIM Zim Integrated Shipping Serv	0.00%	223	$6K	New
FTNT Fortinet Inc.	0.00%	71	$6K	Add +129.0%
BLK BlackRock Inc.	0.00%	6	$6K	Add +20.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	252	$6K	Reduce -79.8%
KHC The Kraft Heinz Co.	0.00%	249	$6K	Add +50.0%
APP AppLovin Corp. Class A	0.00%	14	$6K	New
PAGP Plains GP Holdings LP	0.00%	228	$6K	Add +1.8%
BX Blackstone Inc.	0.00%	48	$6K	New
FIX Comfort Systems USA Inc.	0.00%	4	$6K	New
ICE Intercontinental Exchange Inc.	0.00%	35	$6K	New
EPRT Essential Properties Realty	0.00%	181	$5K	No change
PWR Quanta Services Inc.	0.00%	10	$5K	New
ADP Automatic Data Processing	0.00%	27	$5K	New
EFX Equifax Inc.	0.00%	30	$5K	Add +20.0%
HLT Hilton Worldwide Holdings Inc.	0.00%	18	$5K	New
PPA Invesco Aerospace & Defense	0.00%	33	$5K	No change
HBAN Huntington Bancshares Inc.	0.00%	346	$5K	Add +23.6%
WDC Western Digital Corp.	0.00%	20	$5K	New
FTC First Trust Large Cap Growth	0.00%	35	$5K	No change
APD Air Products & Chemicals Inc.	0.00%	19	$5K	Reduce -48.6%
EXE Expand Energy Corp.	0.00%	49	$5K	New
BROS Dutch Bros Inc. Class A	0.00%	106	$5K	Add +6.0%
FSMB First Trust Short Dur Manag	0.00%	269	$5K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	201	$5K	Reduce -15.2%
CRH CRH PLC	0.00%	51	$5K	New
FCPT Four Corners Property Trust	0.00%	224	$5K	No change
DNN Denison Mines Corp.	0.00%	1,500	$5K	Add +43.8%
CLFD Clearfield Inc.	0.00%	200	$5K	No change
VEA Vanguard Ftse Developed ETF	0.00%	82	$5K	No change
MCO Moody's Corp.	0.00%	12	$5K	New
SILA Sila Realty Trust Inc.	0.00%	221	$5K	Add +1.8%
MSI Motorola Solutions Inc.	0.00%	12	$5K	New
ITW Illinois Tool Works	0.00%	20	$5K	New
DFAW Dimensional World Eqty ETF	0.00%	70	$5K	Reduce -82.5%
SNPS Synopsys Inc.	0.00%	13	$5K	New
JCI Johnson Controls Internation	0.00%	39	$5K	New
CI The Cigna Group	0.00%	19	$5K	New
EQT Eqt Corp.	0.00%	79	$5K	New
FDX FedEx Corp.	0.00%	14	$5K	New
ROST Ross Stores Inc.	0.00%	23	$5K	New
SHOP Shopify Inc. Class A	0.00%	42	$5K	No change
PSX Phillips 66	0.00%	27	$5K	New
NXST Nexstar Media Group Inc.	0.00%	27	$5K	Add +12.5%
LHX L3HARRIS Technologies Inc.	0.00%	14	$5K	New
TMUS T-Mobile US Inc.	0.00%	23	$5K	New
LAMR Lamar Advertising Co. Class A	0.00%	38	$5K	No change
BTG B2GOLD Corp.	0.00%	1,048	$5K	No change
HCA HCA Healthcare Inc.	0.00%	10	$5K	New
BKR Baker Hughes Co.	0.00%	77	$5K	New
TDG Transdigm Group Inc.	0.00%	4	$5K	New
LXP LXP Industrial Trust	0.00%	100	$5K	New
SNY Sanofi-ADR	0.00%	96	$5K	No change
RSG Republic Services Inc.	0.00%	21	$5K	New
UPS United Parcel Service Class B	0.00%	46	$5K	New
PBA Pembina Pipeline Corp.	0.00%	100	$4K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	16	$4K	New
LBTYA Liberty Global Ltd. Class A	0.00%	363	$4K	Add +5.2%
MPWR Monolithic Power Systems Inc.	0.00%	4	$4K	New
SRE Sempra	0.00%	45	$4K	New
COIN Coinbase Global Inc. Class A	0.00%	25	$4K	Add +212.5%
SPLV Invesco S&P 500 Low Volatili	0.00%	59	$4K	No change
COLD Americold Realty Trust Inc.	0.00%	373	$4K	No change
CR Crane Co.	0.00%	25	$4K	New
LNG Cheniere Energy Inc.	0.00%	15	$4K	New
D Dominion Energy Inc.	0.00%	68	$4K	New
PPL PPL Corp.	0.00%	109	$4K	Add +105.7%
NET Cloudflare Inc. Class A	0.00%	20	$4K	New
MXF Mexico Fund Inc.	0.00%	197	$4K	No change
IWO iShares Russell 2000 Growth	0.00%	13	$4K	No change
ADSK Autodesk Inc.	0.00%	17	$4K	Add +54.5%
PFLT Pennantpark Floating Rate Ca	0.00%	500	$4K	No change
TFC Truist Financial Corp.	0.00%	86	$4K	New
SBUX Starbucks Corp.	0.00%	44	$4K	Add +4300.0%
NXPI NXP Semiconductors NV	0.00%	20	$4K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	41	$4K	No change
EXPE Expedia Group Inc.	0.00%	17	$4K	Add +41.7%
CEG Constellation Energy	0.00%	14	$4K	Reduce -33.3%
DASH DoorDash Inc. Class A	0.00%	26	$4K	New
FIDU Fidelity MSCI Indust Indx	0.00%	45	$4K	No change
CIEN Ciena Corp.	0.00%	10	$4K	New
AON Aon PLC Class A	0.00%	12	$4K	New
AFL Aflac Inc.	0.00%	35	$4K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	41	$4K	No change
DELL Dell Technologies -C	0.00%	23	$4K	New
WDS Woodside Energy Group-ADR	0.00%	158	$4K	No change
ALL Allstate Corp.	0.00%	18	$4K	New
APO Apollo Global Management Inc.	0.00%	33	$4K	New
ABNB Airbnb Inc. Class A	0.00%	29	$4K	New
ADBE Adobe Inc.	0.00%	15	$4K	Add +50.0%
COKE Coca-Cola Consolidated Inc.	0.00%	19	$4K	Add +46.1%
PNR Pentair PLC	0.00%	41	$4K	Add +41.4%
CTAS Cintas Corp.	0.00%	21	$4K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	51	$4K	No change
VTRS Viatris Inc.	0.00%	261	$4K	Add +42.6%
LITE Lumentum Holdings Inc.	0.00%	5	$4K	New
MUB iShares National Muni Bond E	0.00%	33	$4K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	95	$3K	Add +39.7%
BDX Becton Dickinson and Co.	0.00%	22	$3K	New
FUTY Fidelity MSCI US Utilities	0.00%	58	$3K	No change
NDAQ Nasdaq Inc.	0.00%	40	$3K	New
KEYS Keysight Technologies Inc.	0.00%	12	$3K	New
IDXX Idexx Laboratories Inc.	0.00%	6	$3K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	39	$3K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	30	$3K	No change
GWW WW Grainger Inc.	0.00%	3	$3K	New
TER Teradyne Inc.	0.00%	11	$3K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	47	$3K	No change
MET Metlife Inc.	0.00%	46	$3K	New
SMR Nuscale Power Corp.	0.00%	300	$3K	Reduce -24.6%
HIG Hartford Insurance Group Inc.	0.00%	24	$3K	Add +1100.0%
TAP Molson Coors Beverage Co. Class B	0.00%	75	$3K	Add +19.1%
GRMN Garmin Ltd.	0.00%	14	$3K	New
MSCI MSCI Inc.	0.00%	6	$3K	New
AME Ametek Inc.	0.00%	15	$3K	New
JOBY Joby Aviation Inc.	0.00%	387	$3K	No change
WTS Watts Water Technologies-A	0.00%	11	$3K	Add +37.5%
SIRI Sirius XM Holdings Inc.	0.00%	136	$3K	Add +22.5%
RKLB Rocket Lab Corp.	0.00%	49	$3K	New
ORLY O'reilly Automotive Inc.	0.00%	34	$3K	New
MRSH Marsh & McLennan Cos	0.00%	18	$3K	New
AMP Ameriprise Financial Inc.	0.00%	7	$3K	New
MNST Monster Beverage Corp.	0.00%	42	$3K	New
SWBI Smith & Wesson Brands Inc.	0.00%	210	$3K	No change
TRGP Targa Resources Corp.	0.00%	12	$3K	New
PEG Public Service Enterprise GP	0.00%	37	$3K	New
CARR Carrier Global Corp.	0.00%	52	$3K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	30	$3K	No change
EIPI FT Energy Income ETF	0.00%	130	$3K	Add +1.6%
URI United Rentals Inc.	0.00%	4	$3K	New
LIT Global X Lithium & Battery T	0.00%	39	$3K	No change
FERG Ferguson Enterprises Inc.	0.00%	12	$3K	New
ARTY iShares Future AI & Tech ETF	0.00%	60	$3K	No change
WBD Warner Bros Discovery Inc.	0.00%	101	$3K	New
CRGY Crescent Energy Inc. Class A	0.00%	202	$3K	Add +1.0%
PCG P G & E Corp.	0.00%	153	$3K	New
EW Edwards Lifesciences Corp.	0.00%	33	$3K	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.00%	2	$3K	No change
COHR Coherent Corp.	0.00%	11	$3K	New
INSM Insmed Inc.	0.00%	16	$3K	New
JBTM JBT Marel Corp.	0.00%	20	$3K	No change
WRN Western Copper and Gold Corp.	0.00%	1,000	$3K	No change
ROK Rockwell Automation Inc.	0.00%	7	$3K	New
YUM Yum! Brands Inc.	0.00%	16	$2K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	12	$2K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	100	$2K	No change
KDP Keurig Dr Pepper Inc.	0.00%	94	$2K	New
DHI D.R. Horton Inc.	0.00%	18	$2K	New
PBF PBF Energy Inc. Class A	0.00%	52	$2K	Add +20.9%
MCHP Microchip Technology Inc.	0.00%	38	$2K	New
HUBB Hubbell Inc.	0.00%	5	$2K	New
GCT Gigacloud Technology Inc. Class A	0.00%	54	$2K	No change
LYV Live Nation Entertainment Inc.	0.00%	16	$2K	New
SYY Sysco Corp.	0.00%	34	$2K	New
TDY Teledyne Technologies Inc.	0.00%	4	$2K	New
FTI Technipfmc PLC	0.00%	35	$2K	New
FNF Fidelity National Financial	0.00%	52	$2K	Add +30.0%
IBKR Interactive Brokers Gro Class A	0.00%	36	$2K	New
STT State Street Corp.	0.00%	19	$2K	New
MLM Martin Marietta Materials	0.00%	4	$2K	New
KVUE Kenvue Inc.	0.00%	135	$2K	New
ACGL Arch Capital Group Ltd.	0.00%	24	$2K	New
BE Bloom Energy Corp. Class A	0.00%	17	$2K	New
CELC Celcuity Inc.	0.00%	20	$2K	No change
NKE Nike Inc. Class B	0.00%	43	$2K	Add +330.0%
CBOE Cboe Global Markets Inc.	0.00%	8	$2K	New
PRU Prudential Financial Inc.	0.00%	23	$2K	New
RMD Resmed Inc.	0.00%	10	$2K	New
ATO Atmos Energy Corp.	0.00%	12	$2K	New
EME Emcor Group Inc.	0.00%	3	$2K	New
MEI Methode Electronics Inc.	0.00%	400	$2K	No change
CVNA Carvana Co.	0.00%	7	$2K	New
NUE Nucor Corp.	0.00%	13	$2K	New
DTE DTE Energy Company	0.00%	15	$2K	New
NRG NRG Energy Inc.	0.00%	15	$2K	New
ORN Orion Group Holdings Inc.	0.00%	200	$2K	No change
VMC Vulcan Materials Co.	0.00%	8	$2K	New
INTU Intuit Inc.	0.00%	5	$2K	New
LVHI Franklin International Low V	0.00%	53	$2K	Reduce -32.9%
ODFL Old Dominion Freight Line	0.00%	11	$2K	New
CMG Chipotle Mexican Grill Inc.	0.00%	67	$2K	Add +19.6%
UAL United Airlines Holdings Inc.	0.00%	23	$2K	New
AEE Ameren Corporation	0.00%	19	$2K	New
FN Fabrinet	0.00%	4	$2K	New
DOV Dover Corp.	0.00%	10	$2K	New
WEC WEC Energy Group Inc.	0.00%	18	$2K	New
IR Ingersoll-Rand Inc.	0.00%	26	$2K	New
HSY The Hershey Co.	0.00%	10	$2K	New
EIX Edison International	0.00%	28	$2K	New
USIG iShares Broad Usd Investment	0.00%	40	$2K	Reduce -34.4%
CW Curtiss-Wright Corp.	0.00%	3	$2K	New
TECK Teck Resources Ltd.-CLS B	0.00%	39	$2K	New
LAC Lithium Americas Corp.	0.00%	500	$2K	No change
CVE Cenovus Energy Inc.	0.00%	74	$2K	New
FTAI Ftai Aviation Ltd.	0.00%	8	$2K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	9	$2K	New
ES Eversource Energy	0.00%	28	$2K	New
SPOT Spotify Technology SA	0.00%	4	$2K	New
MTZ Mastec Inc.	0.00%	6	$2K	New
EZPW Ezcorp Inc. Class A	0.00%	76	$2K	No change
RBLX Roblox Corp. Class A	0.00%	34	$2K	New
ROL Rollins Inc.	0.00%	36	$2K	New
SUB iShares Short-Term National	0.00%	18	$2K	No change
IDV iShares International Select	0.00%	45	$2K	No change
DG Dollar General Corp.	0.00%	16	$2K	New
TPL Texas Pacific Land Corp.	0.00%	4	$2K	New
RJF Raymond James Financial Inc.	0.00%	13	$2K	New
LUV Southwest Airlines Co.	0.00%	50	$2K	Add +354.6%
CTRA Coterra Energy Inc.	0.00%	53	$2K	Reduce -73.5%
JBL Jabil Inc.	0.00%	7	$2K	New
TPR Tapestry Inc.	0.00%	13	$2K	New
NTRS Northern Trust Corp.	0.00%	13	$2K	New
RF Regions Financial Corp.	0.00%	69	$2K	New
DOCN Digitalocean Holdings Inc.	0.00%	21	$2K	Add +40.0%
ALB Albemarle Corp.	0.00%	10	$2K	New
MOO Vaneck Agribusiness ETF	0.00%	21	$2K	No change
UTHR United Therapeutics Corp.	0.00%	3	$2K	New
LVS Las Vegas Sands Corp.	0.00%	33	$2K	New
AWK American Water Works Co. Inc.	0.00%	13	$2K	New
VEEV Veeva Systems Inc. Class A	0.00%	10	$2K	New
WTW Willis Towers Watson PLC	0.00%	6	$2K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	17	$2K	No change
CFG Citizens Financial Group	0.00%	29	$2K	New
ON On Semiconductor	0.00%	28	$2K	New
KEY Keycorp	0.00%	86	$2K	New
AXON Axon Enterprise Inc.	0.00%	4	$2K	New
DXCM Dexcom Inc.	0.00%	27	$2K	New
OTIS Otis Worldwide Corp.	0.00%	22	$2K	New
FITB Fifth Third Bancorp	0.00%	36	$2K	New
FE Firstenergy Corp.	0.00%	33	$2K	New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	25	$2K	New
ROIV Roivant Sciences Ltd.	0.00%	59	$2K	New
AG First Majestic Silver Corp.	0.00%	76	$2K	New
SYF Synchrony Financial	0.00%	24	$2K	New
TSCO Tractor Supply Company	0.00%	36	$2K	New
CMS CMS Energy Corp.	0.00%	21	$2K	New
RBC RBC Bearings Inc.	0.00%	3	$2K	New
PPG PPG Industries Inc.	0.00%	15	$2K	New
LH Labcorp Holdings Inc.	0.00%	6	$2K	New
LILAK Liberty Latin Americ Class C	0.00%	180	$2K	No change
CRS Carpenter Technology	0.00%	4	$2K	New
WPM Wheaton Precious Metals Corp.	0.00%	12	$2K	Reduce -40.0%
DRI Darden Restaurants Inc.	0.00%	8	$2K	New
ULTA Ulta Beauty Inc.	0.00%	3	$2K	New
NXT Nextpower Inc.	0.00%	13	$2K	New
LEN Lennar Corp. Class A	0.00%	18	$2K	New
XPO Xpo Inc.	0.00%	8	$2K	New
NI Nisource Inc.	0.00%	33	$2K	New
CTSH Cognizant Tech Solutions-A	0.00%	25	$2K	New
ARES Ares Management Corp. Class A	0.00%	14	$2K	New
SPHR Sphere Entertainment Co.	0.00%	13	$2K	Add +30.0%
RS Reliance Inc.	0.00%	5	$2K	New
USAR USA Rare Earth Inc.	0.00%	100	$2K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	20	$2K	No change
LPLA LPL Financial Holdings Inc.	0.00%	5	$2K	New
VLTO Veralto Corp.	0.00%	17	$2K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	9	$1K	New
L Loews Corp.	0.00%	14	$1K	New
CHD Church & Dwight Co. Inc.	0.00%	16	$1K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	30	$1K	No change
AA Alcoa Corp.	0.00%	22	$1K	New
WSM Williams-Sonoma Inc.	0.00%	8	$1K	New
ATI Ati Inc.	0.00%	10	$1K	New
SNA Snap-on Inc.	0.00%	4	$1K	New
LYB Lyondellbasell Indu Class A	0.00%	18	$1K	New
ZM Zoom Communications Inc.	0.00%	18	$1K	New
XYZ Block Inc.	0.00%	24	$1K	Add +300.0%
MEDP Medpace Holdings Inc.	0.00%	3	$1K	New
STLD Steel Dynamics Inc.	0.00%	8	$1K	New
WWD Woodward Inc.	0.00%	4	$1K	New
TKO Tko Group Holdings Inc.	0.00%	7	$1K	New
PHM Pultegroup Inc.	0.00%	12	$1K	New
TSN Tyson Foods Inc. Class A	0.00%	22	$1K	New
ECHO Echostar Corp. Class A	0.00%	12	$1K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	94	$1K	No change
ZS Zscaler Inc.	0.00%	10	$1K	New
NOG Northern Oil and Gas Inc.	0.00%	48	$1K	Reduce -11.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	21	$1K	New
LII Lennox International Inc.	0.00%	3	$1K	New
USFD US Foods Holding Corp.	0.00%	15	$1K	New
MKSI MKS Inc.	0.00%	6	$1K	New
DGX Quest Diagnostics Inc.	0.00%	7	$1K	New
QS Quantumscape Corp.	0.00%	214	$1K	No change
AMCR Amcor PLC	0.00%	33	$1K	New
STE Steris PLC	0.00%	6	$1K	New
ALAB Astera Labs Inc.	0.00%	12	$1K	New
EVRG Evergy Inc.	0.00%	16	$1K	New
LW Lamb Weston Holdings Inc.	0.00%	31	$1K	Add +47.6%
BURL Burlington Stores Inc.	0.00%	4	$1K	New
NVT Nvent Electric PLC	0.00%	11	$1K	New
LNT Alliant Energy Corp.	0.00%	18	$1K	New
AEIS Advanced Energy Industries	0.00%	4	$1K	New
ENTG Entegris Inc.	0.00%	11	$1K	New
IWF iShares Russell 1000 Growth	0.00%	3	$1K	New
RGLD Royal Gold Inc.	0.00%	5	$1K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	6	$1K	New
MRNA Moderna Inc.	0.00%	25	$1K	New
HEI.A Heico Corp. Class A	0.00%	6	$1K	New
MTD Mettler-Toledo International	0.00%	1	$1K	New
CINF Cincinnati Financial Corp.	0.00%	8	$1K	New
TWLO Twilio Inc. Class A	0.00%	10	$1K	New
SGI Somnigroup International Inc.	0.00%	17	$1K	New
SM SM Energy Co.	0.00%	40	$1K	Add +29.0%
BALL Ball Corp.	0.00%	21	$1K	New
ILMN Illumina Inc.	0.00%	10	$1K	New
INCY Incyte Corp.	0.00%	13	$1K	New
STRL Sterling Infrastructure Inc.	0.00%	3	$1K	New
CBRE CBRE Group Inc. Class A	0.00%	9	$1K	New
DLTR Dollar Tree Inc.	0.00%	11	$1K	New
NTRA Natera Inc.	0.00%	6	$1K	New
WAT Waters Corp.	0.00%	4	$1K	New
ACN Accenture PLC Class A	0.00%	6	$1K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	13	$1K	New
CPNG Coupang Inc.	0.00%	62	$1K	New
CPAY Corpay Inc.	0.00%	4	$1K	New
FFIV F5 Inc.	0.00%	4	$1K	New
AKAM Akamai Technologies Inc.	0.00%	10	$1K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	16	$1K	New
CLH Clean Harbors Inc.	0.00%	4	$1K	New
EXPD Expeditors Intl Wash Inc.	0.00%	8	$1K	New
FIVE Five Below	0.00%	5	$1K	New
IP International Paper Co.	0.00%	32	$1K	New
IEX Idex Corp.	0.00%	6	$1K	New
THC Tenet Healthcare Corp.	0.00%	6	$1K	New
BBIO Bridgebio Pharma Inc.	0.00%	15	$1K	New
APA Apa Corp.	0.00%	26	$1K	New
HEI Heico Corp.	0.00%	4	$1K	New
WSO Watsco Inc.	0.00%	3	$1K	New
AGX Argan Inc.	0.00%	2	$1K	New
LDOS Leidos Holdings Inc.	0.00%	7	$1K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	15	$1K	New
PR Permian Resources Corp. Class A	0.00%	51	$1K	New
DPZ Domino's Pizza Inc.	0.00%	3	$1K	New
CDE Coeur Mining Inc.	0.00%	57	$1K	New
FICO Fair Isaac Corp.	0.00%	1	$1K	New
ETHA iShares Ethereum Trust ETF	0.00%	67	$1K	No change
SAIA Saia Inc.	0.00%	3	$1K	New
BLD Topbuild Corp.	0.00%	3	$1K	New
MAT Mattel Inc.	0.00%	72	$1K	Add +56.5%
APTV Aptiv PLC	0.00%	15	$1K	New
TNYA Tenaya Therapeutics Inc.	0.00%	1,500	$1K	New
AVY Avery Dennison Corp.	0.00%	6	$1K	New
RL Ralph Lauren Corp.	0.00%	3	$1K	New
ALGN Align Technology Inc.	0.00%	6	$1K	New
ELAN Elanco Animal Health Inc.	0.00%	43	$1K	New
HL Hecla Mining Co.	0.00%	55	$1K	New
RGA Reinsurance Group of America	0.00%	5	$1K	New
MSEX Middlesex Water Co.	0.00%	20	$1K	Add +5.3%
GGG Graco Inc.	0.00%	12	$1K	New
SNX TD Synnex Corp.	0.00%	6	$1K	New
WST West Pharmaceutical Services	0.00%	4	$1K	New
CSL Carlisle Cos Inc.	0.00%	3	$1K	New
LECO Lincoln Electric Holdings	0.00%	4	$996	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	3	$993	New
VRSN Verisign Inc.	0.00%	4	$993	New
TTWO Take-Two Interactive Softwre	0.00%	5	$988	New
KTOS Kratos Defense & Security	0.00%	14	$987	New
RKT Rocket Cos Inc. Class A	0.00%	69	$983	New
LCID Lucid Group Inc.	0.00%	103	$982	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	5	$981	New
CNH CNH Industrial NV	0.00%	88	$968	New
EWBC East West Bancorp Inc.	0.00%	9	$961	New
XYL Xylem Inc.	0.00%	8	$956	New
TOL Toll Brothers Inc.	0.00%	7	$955	New
IESC Ies Holdings Inc.	0.00%	2	$953	New
ITT Itt Inc.	0.00%	5	$953	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	6	$948	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	5	$945	New
DDOG Datadog Inc. Class A	0.00%	8	$944	New
DTM DT Midstream Inc.	0.00%	7	$943	New
TW Tradeweb Markets Inc. Class A	0.00%	8	$941	New
FTV Fortive Corp.	0.00%	17	$940	New
CRDO Credo Technology Group Holdi	0.00%	10	$939	Reduce -33.3%
RRX Regal Rexnord Corp.	0.00%	5	$936	New
BWA Borgwarner Inc.	0.00%	17	$922	New
NBIX Neurocrine Biosciences Inc.	0.00%	7	$922	New
NYT New York Times Co. Class A	0.00%	11	$921	New
JLL Jones Lang Lasalle Inc.	0.00%	3	$913	New
PNW Pinnacle West Capital	0.00%	9	$907	New
IDCC Interdigital Inc.	0.00%	3	$906	New
MAS Masco Corp.	0.00%	15	$906	New
AMKR Amkor Technology Inc.	0.00%	20	$901	New
EVR Evercore Inc. Class A	0.00%	3	$896	New
RPM RPM International Inc.	0.00%	9	$895	New
URG Ur-Energy Inc.	0.00%	600	$894	New
RNR Renaissancere Holdings Ltd.	0.00%	3	$892	New
FIS Fidelity National Info Serv	0.00%	19	$891	Add +18.8%
SF Stifel Financial Corp.	0.00%	12	$887	New
BBAI Bigbear.ai Holdings Inc.	0.00%	250	$880	Reduce -52.6%
MOG.A Moog Inc. Class A	0.00%	3	$878	New
FOXA Fox Corp. Class A	0.00%	15	$876	New
LUMN Lumen Technologies Inc.	0.00%	126	$876	Add +27.3%
AIZ Assurant Inc.	0.00%	4	$871	New
CHTR Charter Communications Inc. Class A	0.00%	4	$864	New
FOX Fox Corp. Class B	0.00%	16	$850	New
BEN Franklin Templeton Inc.	0.00%	36	$850	New
ZBRA Zebra Technologies Corp. Class A	0.00%	4	$836	New
GL Globe Life Inc.	0.00%	6	$835	New
GH Guardant Health Inc.	0.00%	9	$831	New
AMG Affiliated Managers Group	0.00%	3	$830	New
VT Vanguard Tot World STK ETF	0.00%	6	$830	New
RIVN Rivian Automotive Inc. Class A	0.00%	55	$828	Add +37.5%
TLRY Tilray Brands Inc.	0.00%	128	$828	No change
SCI Service Corp. International	0.00%	10	$825	New
WMS Advanced Drainage Systems Inc.	0.00%	6	$823	New
WCC Wesco International Inc.	0.00%	3	$821	New
ONTO Onto Innovation Inc.	0.00%	4	$820	New
CRBG Corebridge Financial Inc.	0.00%	34	$811	New
SSNC Ss&c Technologies Holdings	0.00%	12	$811	New
CATX Perspective Therapeutics Inc.	0.00%	194	$809	No change
ENSG The Ensign Group Inc.	0.00%	4	$806	New
UNM Unum Group	0.00%	11	$803	New
DECK Deckers Outdoor Corp.	0.00%	8	$801	New
SPXC SPX Technologies Inc.	0.00%	4	$800	New
AM Antero Midstream Corp.	0.00%	35	$798	New
NDSN Nordson Corp.	0.00%	3	$798	New
GSAT Globalstar Inc.	0.00%	12	$797	New
AIT Applied Industrial Tech Inc.	0.00%	3	$796	New
IBP Installed Building Products	0.00%	3	$795	New
DKS Dick's Sporting Goods Inc.	0.00%	4	$793	New
DEFT Defi Technologies Inc.	0.00%	1,430	$790	No change
FSLR First Solar Inc.	0.00%	4	$789	New
TXT Textron Inc.	0.00%	9	$788	New
GNRC Generac Holdings Inc.	0.00%	4	$781	New
AFRM Affirm Holdings Inc.	0.00%	17	$779	Add +70.0%
KRYS Krystal Biotech Inc.	0.00%	3	$775	New
DVA Davita Inc.	0.00%	5	$768	New
LULU Lululemon Athletica Inc.	0.00%	5	$766	New
WTRG Essential Utilities Inc.	0.00%	19	$765	New
FWONK Liberty Media Corp. Class C	0.00%	9	$765	New
AR Antero Resources Corp.	0.00%	18	$764	New
GFS Globalfoundries Inc.	0.00%	17	$756	New
CNC Centene Corp.	0.00%	23	$753	New
PRI Primerica Inc.	0.00%	3	$751	New
ALLY Ally Financial Inc.	0.00%	19	$745	New
SN Sharkninja Inc.	0.00%	7	$741	New
MDB Mongodb Inc.	0.00%	3	$734	New
FHN First Horizon Corp.	0.00%	32	$728	New
OGE Oge Energy Corp.	0.00%	15	$719	New
TRMB Trimble Inc.	0.00%	11	$718	New
NTAP Netapp Inc.	0.00%	7	$717	New
UHS Universal Health Services-B	0.00%	4	$716	New
COO The Cooper Cos Inc.	0.00%	10	$715	New
SWK Stanley Black & Decker Inc.	0.00%	10	$711	New
ZTS Zoetis Inc.	0.00%	6	$709	Reduce -76.0%
WLK Westlake Corp.	0.00%	6	$701	New
AGCO Agco Corp.	0.00%	6	$695	New
TRU Transunion	0.00%	10	$692	New
AES AES Corp.	0.00%	49	$690	New
SNAP Snap Inc. Class A	0.00%	150	$690	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	7	$689	New
SCCO Southern Copper Corp.	0.00%	4	$688	New
DINO HF Sinclair Corp.	0.00%	11	$686	New
CFR Cullen/Frost Bankers Inc.	0.00%	5	$685	New
A Agilent Technologies Inc.	0.00%	6	$684	New
ESI Element Solutions Inc.	0.00%	20	$683	New
IVZ Invesco Ltd.	0.00%	28	$680	New
LFUS Littelfuse Inc.	0.00%	2	$679	New
DY Dycom Industries Inc.	0.00%	2	$678	New
RRC Range Resources Corp.	0.00%	15	$678	New
W Wayfair Inc. Class A	0.00%	9	$677	New
MLI Mueller Industries Inc.	0.00%	6	$665	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	5	$663	New
ONB Old National Bancorp	0.00%	30	$663	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	9	$663	New
TXRH Texas Roadhouse Inc.	0.00%	4	$661	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	13	$656	New
EG Everest Group Ltd.	0.00%	2	$654	New
MOD Modine Manufacturing Co.	0.00%	3	$650	New
MBUU Malibu Boats Inc. Class A	0.00%	25	$648	No change
EXEL Exelixis Inc.	0.00%	15	$643	New
CNM Core & Main Inc. Class A	0.00%	13	$642	New
BOKF Bok Financial Corporation	0.00%	5	$640	New
AFG American Financial Group Inc.	0.00%	5	$639	New
ORI Old Republic Intl Corp.	0.00%	16	$638	New
TLN Talen Energy Corp.	0.00%	2	$638	New
WAL Western Alliance Bancorp	0.00%	9	$638	New
NE Noble Corp. PLC	0.00%	13	$638	New
COLB Columbia Banking System Inc.	0.00%	23	$631	New
ATR Aptargroup Inc.	0.00%	5	$630	New
PODD Insulet Corp.	0.00%	3	$630	New
DRS Leonardo DRS Inc.	0.00%	14	$623	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	11	$621	New
PLXS Plexus Corp.	0.00%	3	$608	New
GMED Globus Medical Inc. Class A	0.00%	7	$603	New
PFGC Performance Food Group Co.	0.00%	7	$600	New
CART Maplebear Inc.	0.00%	16	$599	New
PAG Penske Automotive Group Inc.	0.00%	4	$598	New
DCI Donaldson Co. Inc.	0.00%	7	$594	New
CBSH Commerce Bancshares Inc.	0.00%	12	$590	New
MSGE Madison Square Garden Entert	0.00%	10	$589	No change
OSK Oshkosh Corp.	0.00%	4	$589	New
MOS The Mosaic Co.	0.00%	23	$587	New
AN Autonation Inc.	0.00%	3	$586	New
ZWS Zurn Elkay Water Solutions C	0.00%	13	$583	New
CRUS Cirrus Logic Inc.	0.00%	4	$578	New
JEF Jefferies Financial Group Inc.	0.00%	14	$578	New
KNX Knight-Swift Transportation	0.00%	10	$576	New
ZION Zions Bancorp NA	0.00%	10	$576	New
ARW Arrow Electronics Inc.	0.00%	4	$574	New
IDA Idacorp Inc.	0.00%	4	$572	New
PRIM Primoris Services Corp.	0.00%	4	$572	New
VRSK Verisk Analytics Inc.	0.00%	3	$569	New
IVW iShares S&P 500 Growth ETF	0.00%	5	$566	New
BSX Boston Scientific Corp.	0.00%	9	$565	New
FCFS Firstcash Holdings Inc.	0.00%	3	$564	New
UMBF Umb Financial Corp.	0.00%	5	$564	New
ESE Esco Technologies Inc.	0.00%	2	$563	New
TTC Toro Co.	0.00%	6	$561	New
FLR Fluor Corp.	0.00%	12	$560	New
HCC Warrior Met Coal Inc.	0.00%	6	$559	New
SW Smurfit Westrock PLC	0.00%	14	$558	New
DAR Darling Ingredients Inc.	0.00%	9	$557	New
WTFC Wintrust Financial Corp.	0.00%	4	$556	New
UDOW Proshares Ultrapro DOW30	0.00%	11	$552	New
SEIC Sei Investments Company	0.00%	7	$549	New
CACI Caci International Inc. Class A	0.00%	1	$544	New
QRVO Qorvo Inc.	0.00%	7	$542	New
POWL Powell Industries Inc.	0.00%	1	$541	New
CGNX Cognex Corp.	0.00%	11	$539	New
MEC Mayville Engineering Co. Inc.	0.00%	30	$539	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	14	$532	No change
P Everpure Inc. Class A	0.00%	9	$531	New
FCN Fti Consulting Inc.	0.00%	3	$530	New
GME Gamestop Corp. Class A	0.00%	23	$530	New
MIDD Middleby Corp.	0.00%	4	$530	New
GPC Genuine Parts Co.	0.00%	5	$529	New
HOLX Hologic Inc.	0.00%	7	$529	New
AOS Smith (a.o.) Corp.	0.00%	8	$528	New
ARMK Aramark	0.00%	13	$527	New
ALV Autoliv Inc.	0.00%	5	$526	New
CE Celanese Corp.	0.00%	8	$526	New
NCLH Norwegian Cruise Line Holdin	0.00%	28	$524	New
THG Hanover Insurance Group Inc./	0.00%	3	$520	New
SANM Sanmina Corp.	0.00%	4	$519	New
CRL Charles River Laboratories	0.00%	3	$518	New
FNB FNB Corp.	0.00%	31	$518	New
LILA Liberty Latin Americ Class A	0.00%	60	$518	No change
HALO Halozyme Therapeutics Inc.	0.00%	8	$517	New
RMBS Rambus Inc.	0.00%	6	$516	New
SSD Simpson Manufacturing Co. Inc.	0.00%	3	$515	New
GATX Gatx Corp.	0.00%	3	$512	New
PEGA Pegasystems Inc.	0.00%	12	$511	New
HWC Hancock Whitney Corp.	0.00%	8	$509	New
J Jacobs Solutions Inc.	0.00%	4	$509	New
BCPC Balchem Corp.	0.00%	3	$508	New
NOV Nov Inc.	0.00%	27	$508	New
AXS Axis Capital Holdings Ltd.	0.00%	5	$507	New
AAL American Airlines Group Inc.	0.00%	47	$505	New
TKR Timken Co.	0.00%	5	$503	New
CCK Crown Holdings Inc.	0.00%	5	$501	New
MKTX Marketaxess Holdings Inc.	0.00%	3	$495	New
MUR Murphy Oil Corp.	0.00%	12	$495	New
BLDR Builders Firstsource Inc.	0.00%	6	$494	New
MUSA Murphy USA Inc.	0.00%	1	$494	New
DJT Trump Media & Technology Gro	0.00%	53	$492	No change
NBP Novabridge Biosciences	0.00%	200	$492	No change
MSA Msa Safety Inc.	0.00%	3	$492	New
MATX Matson Inc.	0.00%	3	$492	New
MTCH Match Group Inc.	0.00%	16	$491	New
VAL Valaris Ltd.	0.00%	5	$490	New
BR Broadridge Financial Solutio	0.00%	3	$487	New
FLG Flagstar Bank NA	0.00%	37	$487	New
TTMI TTM Technologies	0.00%	5	$487	New
TPG TPG Inc.	0.00%	12	$486	New
WBS Webster Financial Corp.	0.00%	7	$486	New
FORM Formfactor Inc.	0.00%	5	$485	New
CDW CDW Corp.	0.00%	4	$484	New
PTCT PTC Therapeutics Inc.	0.00%	7	$477	New
WFRD Weatherford International PL	0.00%	5	$473	New
ECG Everus Construction Group	0.00%	4	$472	New
OKTA Okta Inc.	0.00%	6	$472	New
LKQ LKQ Corp.	0.00%	16	$470	New
NFG National Fuel Gas Co.	0.00%	5	$470	New
VIAV Viavi Solutions Inc.	0.00%	14	$466	New
WING Wingstop Inc.	0.00%	3	$465	New
RUSHA Rush Enterprises Inc. Class A	0.00%	7	$463	New
SSB Southstate Bank Corp.	0.00%	5	$463	New
CYTK Cytokinetics Inc.	0.00%	7	$461	New
RUN Sunrun Inc.	0.00%	34	$461	Add +240.0%
GAP The Gap Inc.	0.00%	19	$460	New
OZK Bank Ozk	0.00%	10	$459	New
EMN Eastman Chemical Co.	0.00%	6	$458	New
HOMB Home Bancshares Inc.	0.00%	17	$458	New
VSAT Viasat Inc.	0.00%	10	$458	New
PPC Pilgrim's Pride Corp.	0.00%	12	$453	New
TTEK Tetra Tech Inc.	0.00%	15	$452	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	20	$452	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	5	$451	New
GWRE Guidewire Software Inc.	0.00%	3	$449	New
GBCI Glacier Bancorp Inc.	0.00%	10	$447	New
SOFI Sofi Technologies Inc.	0.00%	28	$445	Reduce -97.2%
ROAD Construction Partners Inc. Class A	0.00%	4	$444	New
URBN Urban Outfitters Inc.	0.00%	7	$443	New
MTDR Matador Resources Co.	0.00%	7	$442	New
FLS Flowserve Corp.	0.00%	6	$441	New
MWA Mueller Water Products Inc. Class A	0.00%	16	$440	New
BOOT Boot Barn Holdings Inc.	0.00%	3	$439	New
UGI Ugi Corp.	0.00%	12	$437	New
NATL NCR Atleos Corp.	0.00%	10	$436	No change
ALLE Allegion PLC	0.00%	3	$436	New
CPRT Copart Inc.	0.00%	13	$432	New
H Hyatt Hotels Corp. Class A	0.00%	3	$431	New
RXRX Recursion Pharmaceuticals-A	0.00%	140	$430	No change
EAT Brinker International Inc.	0.00%	3	$428	New
CHRD Chord Energy Corp.	0.00%	3	$427	New
BTSG Brightspring Health Services	0.00%	10	$426	New
CNX CNX Resources Corp.	0.00%	11	$424	New
CRK Comstock Resources Inc.	0.00%	20	$422	New
FAF First American Financial	0.00%	7	$422	New
MTG Mgic Investment Corp.	0.00%	16	$420	New
AROC Archrock Inc.	0.00%	12	$418	New
TDW Tidewater Inc.	0.00%	5	$418	Add +66.7%
AXTA Axalta Coating Systems Ltd.	0.00%	15	$416	New
MDU Mdu Resources Group Inc.	0.00%	20	$414	New
CENX Century Aluminum Company	0.00%	7	$411	New
VOYA Voya Financial Inc.	0.00%	6	$410	New
ACI Albertsons Cos Inc. Class A	0.00%	24	$409	New
HXL Hexcel Corp.	0.00%	5	$405	New
LTH Life Time Group Holdings Inc.	0.00%	15	$404	New
RDDT Reddit Inc. Class A	0.00%	3	$404	New
PB Prosperity Bancshares Inc.	0.00%	6	$403	New
VMI Valmont Industries	0.00%	1	$400	New
CNK Cinemark Holdings Inc.	0.00%	14	$399	New
KEX Kirby Corp.	0.00%	3	$399	New
LGND Ligand Pharmaceuticals	0.00%	2	$399	New
SITE Siteone Landscape Supply Inc.	0.00%	3	$399	New
BF.B Brown-Forman Corp. Class B	0.00%	15	$397	New
BIRK Birkenstock Holding PLC	0.00%	11	$394	New
AUB Atlantic Union Bankshares Co.	0.00%	11	$393	New
EBC Eastern Bankshares Inc.	0.00%	20	$391	New
RIG Transocean Ltd.	0.00%	59	$391	New
FBIN Fortune Brands Innovations I	0.00%	10	$390	New
OII Oceaneering Intl Inc.	0.00%	11	$390	New
DKNG Draftkings Inc. Class A	0.00%	18	$389	Add +80.0%
ASB Associated Banc-Corp.	0.00%	15	$388	New
EHC Encompass Health Corp.	0.00%	4	$387	New
SFM Sprouts Farmers Market Inc.	0.00%	5	$386	New
MTN Vail Resorts Inc.	0.00%	3	$385	New
GTX Garrett Motion Inc.	0.00%	21	$382	New
REYN Reynolds Consumer Products I	0.00%	18	$381	New
VLY Valley National Bancorp	0.00%	31	$381	New
EXP Eagle Materials Inc.	0.00%	2	$379	New
PSN Parsons Corp.	0.00%	7	$379	New
JOE The St Joe Co.	0.00%	6	$377	New
AZZ Azz Inc.	0.00%	3	$375	New
GOLF Acushnet Holdings Corp.	0.00%	4	$374	New
AVT Avnet Inc.	0.00%	6	$370	New
VVV Valvoline Inc.	0.00%	11	$370	New
CMC Commercial Metals Co.	0.00%	6	$369	New
POR Portland General Electric Co.	0.00%	7	$369	New
VSEC Vse Corp.	0.00%	2	$369	New
PAYX Paychex Inc.	0.00%	4	$368	New
OPEN Opendoor Technologies Inc.	0.00%	78	$365	Add +160.0%
GXO Gxo Logistics Inc.	0.00%	7	$363	New
LEA Lear Corp.	0.00%	3	$363	New
BTU Peabody Energy Corp.	0.00%	11	$362	New
GVA Granite Construction Inc.	0.00%	3	$360	New
NOVT Novanta Inc.	0.00%	3	$354	New
ROP Roper Technologies Inc.	0.00%	1	$354	New
ESNT Essent Group Ltd.	0.00%	6	$351	New
KGS Kodiak Gas Services Inc.	0.00%	6	$350	New
LAUR Laureate Education Inc.	0.00%	10	$348	New
SWX Southwest Gas Holdings Inc.	0.00%	4	$348	New
HUM Humana Inc.	0.00%	2	$347	New
CRC California Resources Corp.	0.00%	5	$346	New
LBRT Liberty Energy Inc.	0.00%	12	$346	New
IPGP Ipg Photonics Corp.	0.00%	3	$344	New
LOAR Loar Holdings Inc.	0.00%	6	$344	New
ULS Ul Solutions Inc. Class A	0.00%	4	$343	New
WOLF Wolfspeed Inc.	0.00%	21	$343	Add +61.5%
MC Moelis & Co. Class A	0.00%	6	$342	New
NWS News Corp. Class B	0.00%	12	$342	New
ATMU Atmus Filtration Technologie	0.00%	6	$341	New
CPA Copa Holdings SA Class A	0.00%	3	$341	New
LOPE Grand Canyon Education Inc.	0.00%	2	$340	New
INGR Ingredion Inc.	0.00%	3	$338	New
ORA Ormat Technologies Inc.	0.00%	3	$336	New
RDNT Radnet Inc.	0.00%	6	$335	New
STEP Stepstone Group Inc. Class A	0.00%	7	$334	New
KMX Carmax Inc.	0.00%	8	$333	New
DT Dynatrace Inc.	0.00%	9	$333	New
ICLR Icon PLC	0.00%	3	$332	New
UBSI United Bankshares Inc.	0.00%	8	$331	New
AWI Armstrong World Industries	0.00%	2	$330	New
NJR New Jersey Resources Corp.	0.00%	6	$330	New
NWE Northwestern Energy Group Inc.	0.00%	5	$330	New
AGO Assured Guaranty Ltd.	0.00%	4	$326	New
WH Wyndham Hotels & Resorts Inc.	0.00%	4	$325	New
RMTI Rockwell Medical Inc.	0.00%	360	$322	No change
VICR Vicor Corp.	0.00%	2	$322	New
LSTR Landstar System Inc.	0.00%	2	$321	New
MSGS Madison Square Garden Sports	0.00%	1	$321	New
MMS Maximus Inc.	0.00%	5	$321	New
GEN Gen Digital Inc.	0.00%	17	$320	New
ACA Arcosa Inc.	0.00%	3	$318	New
LIVN Livanova PLC	0.00%	5	$318	New
JXN Jackson Financial Inc. Class A	0.00%	3	$317	New
CHPT Chargepoint Holdings Inc.	0.00%	65	$316	No change
TECH Bio-Techne Corp.	0.00%	6	$314	New
CNR Core Natural Resources Inc.	0.00%	3	$314	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	14	$312	New
ABCB Ameris Bancorp	0.00%	4	$312	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	7	$311	Reduce -63.2%
VISN Vistance Networks Inc.	0.00%	17	$309	New
MGEE Mge Energy Inc.	0.00%	4	$309	New
WEX Wex Inc.	0.00%	2	$306	New
FLUT Flutter Entertainment PLC-Di	0.00%	3	$306	New
NVST Envista Holdings Corp.	0.00%	12	$304	New
DAN Dana Inc.	0.00%	9	$303	New
SIGI Selective Insurance Group	0.00%	4	$302	New
PSMT Pricesmart Inc.	0.00%	2	$301	New
SHC Sotera Health Co.	0.00%	21	$301	New
BFH Bread Financial Holdings Inc.	0.00%	4	$300	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3	$299	New
NWSA News Corp. Class A	0.00%	12	$299	New
STNG Scorpio Tankers Inc.	0.00%	4	$299	New
TMDX Transmedics Group Inc.	0.00%	3	$298	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4	$297	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3	$297	New
PBH Prestige Consumer Healthcare	0.00%	5	$296	New
FFIN First Finl Bankshares Inc.	0.00%	10	$295	New
RVMD Revolution Medicines Inc.	0.00%	3	$292	New
TOST Toast Inc. Class A	0.00%	11	$292	New
INSW International Seaways Inc.	0.00%	4	$292	New
BC Brunswick Corp.	0.00%	4	$291	New
SFBS Servisfirst Bancshares Inc.	0.00%	4	$291	New
TMHC Taylor Morrison Home Corp.	0.00%	5	$291	New
CG The Carlyle Group Inc.	0.00%	6	$290	New
DXC DXC Technology Co.	0.00%	23	$289	Add +35.3%
AMTM Amentum Holdings Inc.	0.00%	11	$287	New
HLI Houlihan Lokey Inc.	0.00%	2	$287	New
RLI Rli Corp.	0.00%	5	$285	New
SAIC Science Applications Inte	0.00%	3	$285	New
TCBI Texas Capital Bancshares Inc.	0.00%	3	$285	New
SEI Solaris Energy Infrastructur	0.00%	5	$283	New
CSGP Costar Group Inc.	0.00%	7	$282	New
MYRG MYR Group Inc./Delaware	0.00%	1	$282	New
BSY Bentley Systems Inc. Class B	0.00%	8	$281	New
AYI Acuity Inc.	0.00%	1	$280	New
PVH PVH Corp.	0.00%	4	$279	New
BKH Black Hills Corp.	0.00%	4	$278	New
VSXY Victoria's Secret & Co.	0.00%	6	$278	New
MZTI The Marzetti Company	0.00%	2	$277	New
MSM MSC Industrial Direct Co. Class A	0.00%	3	$277	New
TNL Travel + Leisure Co.	0.00%	4	$277	New
UFPI Ufp Industries Inc.	0.00%	3	$276	New
ANF Abercrombie & Fitch Co. Class A	0.00%	3	$274	New
COLM Columbia Sportswear Co.	0.00%	5	$274	New
ENVA Enova International Inc.	0.00%	2	$272	New
SLGN Silgan Holdings Inc.	0.00%	7	$272	New
SR Spire Inc.	0.00%	3	$272	New
ACB Aurora Cannabis Inc.	0.00%	83	$271	No change
BKU Bankunited Inc.	0.00%	6	$271	New
EPAM Epam Systems Inc.	0.00%	2	$271	New
PYPL PayPal Holdings Inc.	0.00%	6	$271	Add +200.0%
IBOC International Bancshares CRP	0.00%	4	$269	New
GNW Genworth Financial Inc.	0.00%	33	$268	New
XRAY Dentsply Sirona Inc.	0.00%	23	$267	New
FIBK First Interstate Bancsys-A	0.00%	8	$267	New
MANH Manhattan Associates Inc.	0.00%	2	$266	New
OSIS Osi Systems Inc.	0.00%	1	$266	New
SHAK Shake Shack Inc. Class A	0.00%	3	$265	New
PNFP Pinnacle Financial Partners	0.00%	3	$264	New
VIRT Virtu Financial Inc. Class A	0.00%	6	$264	New
KLIC Kulicke & Soffa Industries	0.00%	4	$263	New
BRO Brown & Brown Inc.	0.00%	4	$261	New
CSW CSW Industrials Inc.	0.00%	1	$261	New
EXPO Exponent Inc.	0.00%	4	$261	New
USLM United States Lime & Mineral	0.00%	2	$261	New
WDAY Workday Inc. Class A	0.00%	2	$260	New
SXT Sensient Technologies Corp.	0.00%	3	$259	New
GRBK Green Brick Partners Inc.	0.00%	4	$258	New
ICUI Icu Medical Inc.	0.00%	2	$258	New
NNI Nelnet Inc. Class A	0.00%	2	$258	New
ALK Alaska Air Group Inc.	0.00%	7	$257	New
JHG Janus Henderson Group PLC	0.00%	5	$257	New
AX Axos Financial Inc.	0.00%	3	$255	New
ACM Aecom	0.00%	3	$254	New
HHH Howard Hughes Holdings Inc.	0.00%	4	$253	New
SEE Sealed Air Corp.	0.00%	6	$252	New
AEO American Eagle Outfitters	0.00%	15	$251	New
NPO Enpro Inc.	0.00%	1	$251	New
LAD Lithia Motors Inc.	0.00%	1	$250	New
LNC Lincoln National Corp.	0.00%	7	$249	New
AAON Aaon Inc.	0.00%	3	$248	New
VNT Vontier Corp.	0.00%	7	$248	New
ALKS Alkermes PLC	0.00%	7	$248	New
LCII Lci Industries	0.00%	2	$246	New
CALX Calix Inc.	0.00%	5	$245	New
ACT Enact Holdings Inc.	0.00%	6	$245	New
INDV Indivior Pharmaceuticals Inc.	0.00%	8	$245	New
KNF Knife River Corp.	0.00%	3	$245	New
BRC Brady Corporation Class A	0.00%	3	$244	New
UEC Uranium Energy Corp.	0.00%	18	$243	New
CORT Corcept Therapeutics Inc.	0.00%	6	$242	New
AVA Avista Corp.	0.00%	6	$241	New
DLB Dolby Laboratories Inc. Class A	0.00%	4	$240	New
COCO The Vita Coco Co. Inc.	0.00%	5	$240	New
PLMR Palomar Holdings Inc.	0.00%	2	$239	New
CWST Casella Waste Systems Inc. Class A	0.00%	3	$238	New
CALM Cal-Maine Foods Inc.	0.00%	3	$237	New
ATKR Atkore Inc.	0.00%	4	$236	New
CWEN Clearway Energy Inc. Class C	0.00%	6	$236	New
FWRD Forward Air Corp.	0.00%	14	$236	No change
REZI Resideo Technologies Inc.	0.00%	7	$236	New
TOWN Towne Bank	0.00%	7	$236	New
M Macy's Inc.	0.00%	13	$235	New
RDN Radian Group Inc.	0.00%	7	$232	New
BDC Belden Inc.	0.00%	2	$230	New
BCC Boise Cascade Co.	0.00%	3	$228	New
LNTH Lantheus Holdings Inc.	0.00%	3	$228	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3	$227	New
CWT California Water Service Grp	0.00%	5	$227	New
DBX Dropbox Inc. Class A	0.00%	10	$227	New
ASO Academy Sports & Outdoors Inc.	0.00%	4	$226	New
INDB Independent Bank Corp.	0.00%	3	$226	New
PACS Pacs Group Inc.	0.00%	7	$225	New
G Genpact Ltd.	0.00%	6	$224	New
EQH Equitable Holdings Inc.	0.00%	6	$223	New
RNG Ringcentral Inc. Class A	0.00%	6	$223	New
SKY Champion Homes Inc.	0.00%	3	$223	New
PATK Patrick Industries Inc.	0.00%	2	$222	New
VFC VF Corp.	0.00%	13	$221	New
AIR Aar Corp.	0.00%	2	$219	New
MRCY Mercury Systems Inc.	0.00%	3	$219	New
AVNT Avient Corp.	0.00%	6	$218	New
GFF Griffon Corp.	0.00%	3	$218	New
BANF Bancfirst Corp.	0.00%	2	$217	New
BRKR Bruker Corp.	0.00%	6	$217	New
OC Owens Corning	0.00%	2	$216	New
SON Sonoco Products Co.	0.00%	4	$216	New
BGC BGC Group Inc. Class A	0.00%	22	$215	New
OPCH Option Care Health Inc.	0.00%	8	$215	New
NGVT Ingevity Corp.	0.00%	3	$214	New
GPOR Gulfport Energy Corp.	0.00%	1	$212	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	17	$211	New
FTDR Frontdoor Inc.	0.00%	4	$211	New
KTB Kontoor Brands Inc.	0.00%	3	$211	New
SNDR Schneider National Inc. Class B	0.00%	8	$211	New
ST Sensata Technologies Holdplc	0.00%	6	$211	New
SLAB Silicon Laboratories Inc.	0.00%	1	$208	New
BCO The Brink's Co.	0.00%	2	$207	New
DIOD Diodes Inc.	0.00%	3	$205	New
MIR Mirion Technologies Inc.	0.00%	11	$204	New
WDFC WD-40 Co.	0.00%	1	$204	New
WYNN WYNN Resorts Ltd.	0.00%	2	$203	New
GEF Greif Inc. Class A	0.00%	3	$201	New
ETSY Etsy Inc.	0.00%	4	$200	New
IDYA Ideaya Biosciences Inc.	0.00%	6	$200	New
EEFT Euronet Worldwide Inc.	0.00%	3	$199	New
RIOT Riot Platforms Inc.	0.00%	16	$198	New
HGV Hilton Grand Vacations Inc.	0.00%	5	$196	New
WSFS WSFS Financial Corp.	0.00%	3	$196	New
KNTK Kinetik Holdings Inc.	0.00%	4	$194	New
YOU Clear Secure Inc. Class A	0.00%	4	$194	New
ESAB Esab Corp.	0.00%	2	$193	New
TRN Trinity Industries Inc.	0.00%	6	$193	New
BILL Bill Holdings Inc.	0.00%	5	$192	New
IOT Samsara Inc. Class A	0.00%	6	$190	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	6	$189	New
ROKU Roku Inc.	0.00%	2	$189	No change
UCB United Community Banks	0.00%	6	$189	New
CNS Cohen & Steers Inc.	0.00%	3	$188	New
HUT Hut 8 Corp.	0.00%	4	$188	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	5	$188	New
NMAX Newsmax Inc.	0.00%	36	$188	No change
TPH Tri Pointe Homes Inc.	0.00%	4	$187	New
ACLS Axcelis Technologies Inc.	0.00%	2	$186	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3	$185	New
KBR KBR Inc.	0.00%	5	$184	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	2	$184	New
FULT Fulton Financial Corp.	0.00%	9	$183	New
WU Western Union Co.	0.00%	21	$183	New
SMG Scotts Miracle-Gro Co.	0.00%	3	$182	New
SDRL Seadrill Limited	0.00%	4	$182	New
BHF Brighthouse Financial Inc.	0.00%	3	$180	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4	$179	New
CBU Community Financial System I	0.00%	3	$176	New
MCY Mercury General Corp.	0.00%	2	$176	New
U Unity Software Inc.	0.00%	8	$176	New
GEF.B Greif Inc. Class B	0.00%	2	$175	New
DAVE Dave Inc.	0.00%	1	$174	New
ENS Enersys	0.00%	1	$174	New
GT Goodyear Tire & Rubber Co.	0.00%	26	$172	New
OGS One Gas Inc.	0.00%	2	$172	New
CARG Cargurus Inc.	0.00%	5	$170	New
LAZ Lazard Inc.	0.00%	4	$170	New
WAY Waystar Holding Corp.	0.00%	7	$169	New
SIG Signet Jewelers Ltd.	0.00%	2	$169	New
MRP Millrose Properties	0.00%	6	$168	New
TDS Telephone and Data Systems	0.00%	4	$168	New
FISV Fiserv Inc.	0.00%	3	$167	New
HQY Healthequity Inc.	0.00%	2	$167	New
CROX Crocs Inc.	0.00%	2	$166	New
OGN Organon & Co.	0.00%	28	$166	Add +3.7%
STRA Strategic Education Inc.	0.00%	2	$166	New
ALG Alamo Group Inc.	0.00%	1	$165	New
PRK Park National Corp.	0.00%	1	$163	New
BW Babcock & Wilcox Enterpr	0.00%	11	$162	No change
CXT Crane NXT Co.	0.00%	4	$162	New
VSH Vishay Intertechnology Inc.	0.00%	9	$162	New
SWKS Skyworks Solutions Inc.	0.00%	3	$161	New
SNEX Stonex Group Inc.	0.00%	2	$161	New
JJSF J & J Snack Foods Corp.	0.00%	2	$159	New
OI O-I Glass Inc.	0.00%	15	$158	New
NTB Bank of N.T. Butterfield&son	0.00%	3	$157	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	3	$156	New
WOR Worthington Enterprises Inc.	0.00%	3	$156	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	4	$155	New
FRME First Merchants Corp.	0.00%	4	$155	New
ABM Abm Industries Inc.	0.00%	4	$154	New
GNTX Gentex Corp.	0.00%	7	$153	New
WMG Warner Music Group Corp. Class A	0.00%	6	$153	New
BMI Badger Meter Inc.	0.00%	1	$152	New
BKE The Buckle Inc.	0.00%	3	$151	New
SBCF Seacoast Banking Corp.	0.00%	5	$151	New
CATY Cathay General Bancorp	0.00%	3	$150	New
BBWI Bath & Body Works Inc.	0.00%	8	$149	New
PLNT Planet Fitness Inc. Class A	0.00%	2	$149	New
RBRK Rubrik Inc. Class A	0.00%	3	$147	New
CAR Avis Budget Group Inc.	0.00%	1	$146	New
OPLN Openlane Inc.	0.00%	5	$146	New
LPX Louisiana-Pacific Corp.	0.00%	2	$146	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	4	$146	New
MTRN Materion Corp.	0.00%	1	$145	New
RNST Renasant Corp.	0.00%	4	$145	New
HP Helmerich & Payne	0.00%	4	$144	New
WHD Cactus Inc. Class A	0.00%	3	$142	New
PTC PTC Inc.	0.00%	1	$142	New
PJT PJT Partners Inc. Class A	0.00%	1	$140	New
RH RH	0.00%	1	$140	New
WSBC Wesbanco Inc.	0.00%	4	$138	New
CVBF CVB Financial Corp.	0.00%	7	$136	New
CNNE Cannae Holdings Inc.	0.00%	12	$136	No change
CWK Cushman & Wakefield Ltd.	0.00%	11	$135	New
HAYW Hayward Holdings Inc.	0.00%	10	$134	New
HTZ Hertz Global Hldgs Inc.	0.00%	29	$134	No change
VCTR Victory Capital Holding - A	0.00%	2	$131	New
DOX Amdocs Ltd.	0.00%	2	$131	New
ALRM Alarm.com Holdings Inc.	0.00%	3	$130	New
SLM SLM Corp.	0.00%	6	$128	New
VYX NCR Voyix Corp.	0.00%	20	$127	No change
CPK Chesapeake Utilities Corp.	0.00%	1	$126	New
KFY Korn Ferry	0.00%	2	$126	New
KWR Quaker Chemical Corporation	0.00%	1	$124	New
PRM Perimeter Solutions Inc.	0.00%	5	$122	New
BANR Banner Corporation	0.00%	2	$121	New
TFX Teleflex Inc.	0.00%	1	$120	New
OLN Olin Corp.	0.00%	4	$119	New
TEX Terex Corp.	0.00%	2	$118	New
HTO H2O America	0.00%	2	$117	New
CVSA Covista Inc.	0.00%	1	$115	New
HAE Haemonetics Corp.	0.00%	2	$113	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	4	$112	New
ASH Ashland Inc.	0.00%	2	$111	New
IRDM Iridium Communications Inc.	0.00%	4	$111	New
VGNT Versigent PLC	0.00%	4	$111	New
CAKE The Cheesecake Factory Inc.	0.00%	2	$110	New
ADMA Adma Biologics Inc.	0.00%	12	$108	New
CHWY Chewy Inc. Class A	0.00%	4	$108	New
FSS Federal Signal Corp.	0.00%	1	$108	New
BF.A Brown-Forman Corp. Class A	0.00%	4	$107	New
AAP Advance Auto Parts Inc.	0.00%	2	$106	New
SYM Symbotic Inc.	0.00%	2	$106	New
CHH Choice Hotels Intl Inc.	0.00%	1	$104	New
DORM Dorman Products Inc.	0.00%	1	$104	New
TDC Teradata Corp.	0.00%	4	$103	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	3	$102	New
FG F&G Annuities & Life Inc.	0.00%	4	$101	No change
LBRDK Liberty Broadband-C	0.00%	2	$101	New
FIZZ National Beverage Corp.	0.00%	3	$101	New
FHB First Hawaiian Inc.	0.00%	4	$99	New
HLNE Hamilton Lane Inc. Class A	0.00%	1	$99	New
PTON Peloton Interactive Inc. Class A	0.00%	23	$99	Add +4.5%
MARA Mara Holdings Inc.	0.00%	12	$98	Reduce -98.5%
MHK Mohawk Industries Inc.	0.00%	1	$98	New
SFNC Simmons First Natl Corp. Class A	0.00%	5	$97	New
VCYT Veracyte Inc.	0.00%	3	$97	New
WAFD Wafd Inc.	0.00%	3	$94	New
CLF Cleveland-Cliffs Inc.	0.00%	11	$93	New
FELE Franklin Electric Co. Inc.	0.00%	1	$92	New
LEVI Levi Strauss & Co. Class A	0.00%	5	$92	New
SKYW Skywest Inc.	0.00%	1	$92	New
AD Array Digital Infrastructure	0.00%	2	$92	New
OLED Universal Display Corp.	0.00%	1	$92	New
IPAR Interparfums Inc.	0.00%	1	$91	New
VC Visteon Corp.	0.00%	1	$91	New
ITRI Itron Inc.	0.00%	1	$90	New
LRN Stride Inc.	0.00%	1	$88	New
PFSI Pennymac Financial Services	0.00%	1	$87	New
TR Tootsie Roll Inds	0.00%	2	$85	New
TFSL TFS Financial Corp.	0.00%	6	$84	New
TRMK Trustmark Corp.	0.00%	2	$84	New
GDDY GoDaddy Inc. Class A	0.00%	1	$83	New
KYMR Kymera Therapeutics Inc.	0.00%	1	$83	New
ACIW Aci Worldwide Inc.	0.00%	2	$82	New
AMC AMC Entertainment HLDS Class A	0.00%	83	$81	No change
OSCR Oscar Health Inc. Class A	0.00%	7	$80	New
THO Thor Industries Inc.	0.00%	1	$80	New
BAH Booz Allen Hamilton Holdings	0.00%	1	$78	New
FWONA Liberty Media Corp. Class A	0.00%	1	$78	New
NTNX Nutanix Inc. Class A	0.00%	2	$76	New
WLY Wiley (john) & Sons Class A	0.00%	2	$76	New
NMRK Newmark Group Inc. Class A	0.00%	5	$75	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	2	$73	New
IOSP Innospec Inc.	0.00%	1	$73	New
ADT Adt Inc.	0.00%	11	$72	New
HUBG Hub Group Inc. Class A	0.00%	2	$72	New
MTX Minerals Technologies Inc.	0.00%	1	$71	New
LFST Lifestance Health Group Inc.	0.00%	11	$70	New
SYNA Synaptics Inc.	0.00%	1	$70	New
MMSI Merit Medical Systems Inc.	0.00%	1	$69	New
TEAM Atlassian Corp. Class A	0.00%	1	$68	New
GPN Global Payments Inc.	0.00%	1	$67	New
VAC Marriott Vacations World	0.00%	1	$65	New
RSI Rush Street Interactive Inc.	0.00%	3	$65	New
EOSE Eos Energy Enterprises Inc.	0.00%	13	$64	New
RUSHB Rush Enterprises Inc. Class B	0.00%	1	$64	New
DBRG Digitalbridge Group Inc.	0.00%	4	$62	New
STC Stewart Information Services	0.00%	1	$62	New
EXLS Exlservice Holdings Inc.	0.00%	2	$61	New
WK Workiva Inc.	0.00%	1	$60	New
CCS Century Communities Inc.	0.00%	1	$57	New
MQ Marqeta Inc.	0.00%	14	$57	New
VRRM Verra Mobility Corp.	0.00%	4	$57	New
PINS Pinterest Inc. Class A	0.00%	3	$55	New
RAMP Liveramp Holdings Inc.	0.00%	2	$53	New
GRAL Grail Inc.	0.00%	1	$52	New
FND Floor & Decor Holdings Inc. Class A	0.00%	1	$51	New
NWBI Northwest Bancshares Inc.	0.00%	4	$51	New
PAY Paymentus Holdings Inc. Class A	0.00%	2	$51	New
LBRDA Liberty Broadband-A	0.00%	1	$50	New
JBLU Jetblue Airways Corp.	0.00%	11	$49	New
DOCS Doximity Inc. Class A	0.00%	2	$47	New
SLVM Sylvamo Corp.	0.00%	1	$42	New
ZG Zillow Group Inc. Class A	0.00%	1	$41	New
Z Zillow Group Inc. Class C	0.00%	1	$41	New
LYFT LYFT Inc. Class A	0.00%	3	$40	New
RVPH Reviva Pharmaceuticals Holdi	0.00%	50	$40	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	1	$39	New
CENT Central Garden & Pet Co.	0.00%	1	$37	New
APAM Artisan Partners Asset Ma -A	0.00%	1	$36	New
TREX Trex Company Inc. filed as TREX INC	0.00%	1	$36	New
UA Under Armour Inc. Class C	0.00%	6	$35	New
BAX Baxter International Inc.	0.00%	2	$34	New
EE Excelerate Energy Inc. Class A	0.00%	1	$33	New
HNI Hni Corp.	0.00%	1	$33	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1	$32	New
CENTA Central Garden and Pet Co. Class A	0.00%	1	$32	New
HGTY Hagerty Inc. Class A	0.00%	3	$32	New
TALO Talos Energy Inc.	0.00%	2	$32	New
VALE Vale SA-SP ADR	0.00%	2	$32	No change
DFAU Dimensional US Core Equity M	0.00%	1	$30	No change
UAA Under Armour Inc. Class A	0.00%	5	$30	New
CGC Canopy Growth Corp.	0.00%	29	$28	No change
RHI Robert Half Inc.	0.00%	1	$25	New
AVTR Avantor Inc.	0.00%	3	$24	New
BEAM Beam Therapeutics Inc.	0.00%	1	$24	New
BOX Box Inc. Class A	0.00%	1	$24	New
SPNT Siriuspoint Ltd.	0.00%	1	$22	New
MCW Mister Car Wash Inc.	0.00%	3	$21	New
HOG Harley-Davidson Inc.	0.00%	1	$20	New
AMBP Ardagh Metal Packaging SA	0.00%	5	$20	New
BLDP Ballard Power Systems Inc.	0.00%	8	$19	No change
DNLI Denali Therapeutics Inc.	0.00%	1	$19	New
FMC FMC Corp.	0.00%	1	$17	New
PGNY Progyny Inc.	0.00%	1	$17	New
WSC Willscot Holdings Corp.	0.00%	1	$17	New
BRBR Bellring Brands Inc.	0.00%	1	$16	New
MCHB Mechanics Bancorp Class A	0.00%	1	$15	New
QUBT Quantum Computing Inc.	0.00%	2	$14	Reduce -96.0%
SMPL The Simply Good Foods Co.	0.00%	1	$14	New
KD Kyndryl Holdings Inc.	0.00%	1	$13	New
ARQQ Arqit Quantum Inc.	0.00%	1	$13	New
PRGO Perrigo Co. PLC	0.00%	1	$11	New
DV Doubleverify Holdings Inc.	0.00%	1	$10	New
GPK Graphic Packaging Holding Co.	0.00%	1	$10	New
COTY Coty Inc. Class A	0.00%	4	$8	New
FLO Flowers Foods Inc.	0.00%	1	$8	New
AMAZE HOLDINGS INC	0.00%	44	$8	No change
CLVT Clarivate PLC	0.00%	3	$8	New
FARADAY FUTURE INTLGT ELEC I	0.00%	25	$7	No change
CCC CCC Intelligent Solutions Ho	0.00%	1	$6	New
GBTG Global Business Travel Group	0.00%	1	$6	New
CXM Sprinklr Inc. Class A	0.00%	1	$6	New
PAYO Payoneer Global Inc.	0.00%	1	$5	New
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	1	$3	No change
WKHS Workhorse Group Inc.	0.00%	1	$3	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	1	$2	No change
GRWG Growgeneration Corp.	0.00%	1	$1	No change
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	2	$1	No change
NVNIF Nvni Group Ltd.	0.00%	1	$1	No change

Options reported separately and not counted above: UNH calls ($3.5M).

Other holdings (4): bonds, preferreds, convertibles and warrants · $104 (not counted above)

Security	Class	Shares / Principal	Value	Change
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	2,880	$103	Add +0.2%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	1	$1	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	1	$0	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	1	$0	No change

Total filed on the 13F, all lines: $251.2M.

Portfolio Sells Q4 2025 → Q1 2026


BND Vanguard Total Bond Market	Reduce -5.5%	9.21%	−0.88
DFCF Dimensional Core Fixed Inc.	Reduce -5.4%	8.29%	−0.80
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.7%	3.00%	−0.36
DFAS Dimensional US Small Cap ETF	Reduce -3.9%	3.44%	−0.17
VOO Vanguard S&P 500 ETF	Reduce -2.3%	1.39%	−0.15
BNDX Vanguard Total Intl Bond ETF	Reduce -42.2%	0.17%	−0.13
ITA iShares U.S. Aerospace & Def	Reduce -39.9%	0.16%	−0.11
VTI VG Morningstar TS MKT ETF-US	Reduce -10.1%	0.43%	−0.08
SCHR Schwab Intermediate-Term US	Reduce -15.4%	0.22%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.2%	0.44%	−0.05
SCHZ Schwab US Aggregate Bond ETF	Reduce -3.6%	0.50%	−0.04
WHR Whirlpool Corp.	Reduce -15.8%	0.05%	−0.03
FLRN SS SPDR BB Ig Float RT ETF	Reduce -17.8%	0.10%	−0.03
DBA Invesco DB Agriculture Fund	Sold out	0.00%	−0.02
PLTR Palantir Technologies Inc. Class A	Reduce -3.3%	0.06%	−0.02
TTD Trade Desk Inc./the Class A	Reduce -79.8%	0.00%	−0.02
VIGI Vanguard Int Div App Indx FD	Reduce -10.1%	0.08%	−0.02
VFH Vanguard Financials ETF	Reduce -7.2%	0.07%	−0.02
FPE FT-Preferred Secur & Inc. ETF	Reduce -2.9%	0.18%	−0.02
FNDE Schwab Fndmntl Em MRK Eq ETF	Reduce -28.4%	0.04%	−0.01
VONG Vanguard Russell 1000 Growth	Reduce -35.0%	0.02%	−0.01
VTWO Vanguard Russell 2000 ETF	Reduce -0.5%	0.46%	−0.01
COST Costco Wholesale Corp.	Reduce -16.7%	0.18%	−0.01
CDNS Cadence Design SYS Inc.	Reduce -74.4%	0.00%	−0.01
VCR Vanguard Consumer Discre ETF	Reduce -27.1%	0.02%	−0.01
EEM iShares MSCI Emerging Market	Reduce -8.3%	0.14%	−0.01
VEU Vanguard Ftse All-World Ex-U	Reduce -42.4%	0.01%	−0.01
SOFI Sofi Technologies Inc.	Reduce -97.2%	0.00%	−0.01
VDC Vanguard Consumer Staple ETF	Reduce -26.6%	0.03%	−0.01
VOX Vanguard Communication Servi	Reduce -28.9%	0.02%	−0.01
DFAW Dimensional World Eqty ETF	Reduce -82.5%	0.00%	−0.01
QUAL iShares MSCI USA Quality Fac	Reduce -21.9%	0.03%	−0.01
SCHO Schwab Short-Term US Treas	Reduce -5.7%	0.10%	−0.01
PANW Palo Alto Networks Inc.	Reduce -23.7%	0.02%	−0.01
DFIC Dimensional International Co.	Reduce -3.4%	0.23%	−0.01
ETW Eaton Vance T/M GLBL Buy-WR	Reduce -72.8%	0.00%	−0.01
BOND PIMCO Active Bond Exchange-T	Reduce -3.8%	0.09%	−0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -12.8%	0.04%	−0.01
TGTX TG Therapeutics Inc.	Reduce -50.0%	0.01%	−0.01
BPRE Bluerock Private Real Estate	Sold out	0.00%	−0.01
ZVRA Zevra Therapeutics Inc.	Sold out	0.00%	−0.01
XLV SS Health Care Select Sector	Reduce -45.5%	0.01%	−0.01
SCHV Schwab US Large-Cap Value	Reduce -19.7%	0.02%	−0.00
RWR SS SPDR Dow Jones REIT ETF	Reduce -17.1%	0.02%	−0.00
RGTI Rigetti Computing Inc.	Reduce -8.5%	0.01%	−0.00
NIO Nio Inc. - ADR	Sold out	0.00%	−0.00
FPI Farmland Partners Inc.	Sold out	0.00%	−0.00
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -0.7%	0.12%	−0.00
APG Api Group Corp.	Reduce -53.7%	0.00%	−0.00
VCSH Vanguard S/T Corp. Bond ETF	Reduce -7.4%	0.03%	−0.00

Portfolio Buys Q4 2025 → Q1 2026


DFGX Dimsnl Intr CF in ETF-Usd Inc.	Add +26.2%	6.51%	+1.18
DFAI Dimensional International Co.	Add +12.0%	5.29%	+0.53
SCHD Schwab US DVD Equity ETF	Add +9.0%	1.86%	+0.29
VNQ Vanguard Real Estate ETF	Add +37.1%	0.88%	+0.22
DFAE Dimensional Emerging Core Eq	Add +8.7%	2.47%	+0.22
DFIS Dimensional International SM	Add +54.9%	0.55%	+0.19
XLK SS Technology Select Sector	Add +54.4%	0.54%	+0.15
DFAT Dimensional US Target Value	Add +28.8%	0.51%	+0.12
PICK iShares MSCI Global Metals &	Add +21.4%	0.49%	+0.11
VTWG Vanguard Russell 2000 Growth	Add +16.3%	1.16%	+0.10
VTEB Vanguard Tax-Exempt Bond ETF	Add +15.3%	0.96%	+0.10
VYM Vanguard High DVD Yield ETF	Add +12.8%	0.78%	+0.09
XOM Exxon Mobil Corp.	Add +9.9%	0.25%	+0.08
XME SS SPDR S&P Metals Mining	Add +15.4%	0.58%	+0.08
CVX Chevron Corp.	Add +14.9%	0.22%	+0.07
WMT Walmart Inc.	Add +10.3%	0.42%	+0.07
GEV GE Vernova Inc.	Add +26.4%	0.13%	+0.05
DE Deere & Co.	Add +2.0%	0.23%	+0.04
COP Conocophillips	Add +1.3%	0.13%	+0.04
GOOG Alphabet Inc. Class C	Add +71.4%	0.09%	+0.03
JNJ Johnson & Johnson	Add +15.8%	0.12%	+0.03
AVGO Broadcom Inc.	Add +104.1%	0.06%	+0.03
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +13.6%	0.16%	+0.03
VDE Vanguard Energy ETF	Add +0.6%	0.10%	+0.03
XEL Xcel Energy Inc.	Add +0.6%	0.52%	+0.03
GOOGL Alphabet Inc. Class A	Add +25.8%	0.22%	+0.02
LMT Lockheed Martin Corp.	Add +3.0%	0.11%	+0.02
FNDX Schwab Fndmntl US LRG Co. ETF	Add +10.2%	0.26%	+0.02
FAST Fastenal Co.	Add +6.0%	0.13%	+0.02
IJT iShares S&P Small-Cap 600 GR	New	0.02%	+0.02
SCHF Schwab Intl Equity ETF	Add +3.8%	0.52%	+0.02
MU Micron Technology Inc.	Add +45.1%	0.05%	+0.02
CAH Cardinal Health Inc.	New	0.02%	+0.02
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.02%	+0.02
GLW Corning Inc.	Add +36.8%	0.03%	+0.02
MRK Merck & Co. Inc.	Add +11.0%	0.07%	+0.01
GLD SPDR Gold Shares	Add +4.4%	0.15%	+0.01
WM Waste Management Inc.	Add +19.2%	0.07%	+0.01
STX Seagate Technology Holdings	Add +7.5%	0.04%	+0.01
VZ Verizon Communications Inc.	Add +16.5%	0.04%	+0.01
T AT&T Inc.	Add +15.2%	0.05%	+0.01
OXY Occidental Petroleum Corp.	Add +519.7%	0.01%	+0.01
MPC Marathon Petroleum Corp.	Add +33.3%	0.02%	+0.01
LRCX Lam Research Corp.	New	0.01%	+0.01
SO The Southern Co.	Add +1.8%	0.12%	+0.01
MA Mastercard Inc. Class A	Add +152.6%	0.02%	+0.01
JPM JPMorgan Chase & Co.	Add +23.4%	0.12%	+0.01
DFNM Dimensional National Muni BD	Add +4.2%	1.32%	+0.01
EPD Enterprise Products Partners	Add +0.0%	0.07%	+0.01
SWMR Swarmer Inc.	New	0.01%	+0.01

Options Activity Q4 2025 → Q1 2026


UNH Unitedhealth Group Inc.	call	Add +225.0%	13,000	$3.5M
OXY Occidental Petroleum Corp.	call	Sold out	18,000	$740Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026


GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Add +0.2%	2,880	$103

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,480	$418.3M	DFUS, BND, DFCF, DFGX, SWSBX
Q1 2026	1,558	$251.2M	DFUS, BND, DFCF, DFGX, DFAI
Q4 2025	618	$244.0M	DFUS, BND, DFCF, DFGX, DFAI
Q3 2025	1,471	$365.3M	DFUS, BND, DFCF, SWSBX, DFAI
Q2 2025	532	$209.5M	DFUS, BND, DFCF, VGT, DFAI
Q1 2025	1,287	$335.8M	DFUS, BND, DFCF, SWSBX, SUTXX
Q4 2024	550	$195.3M	DFUS, BND, DFCF, BRK.B, DFGX