Basepoint Wealth LLC — Q4 2025 13F-HR

← Basepoint Wealth LLC

Q4 2025 · 13F-HR

Basepoint Wealth LLCholdings as filed

Filed 2026-02-10 · accession 0002088236-26-000001

$164.6M

Reported value

601

Positions

2025-12-31

Period end

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The Brief · Basepoint Wealth LLC · Q4 2025

AI · grounded in 13F

Basepoint Wealth LLC closed its position in Hanesbrands Inc HN9, reducing exposure by $732,250. The fund also exited its position in Interpublic Group Cos Inc IPG for $642,167. New positions were established in Gildan Activewear Inc GIL for $633,335 and Omnicom Group Inc OMC for $592,934. Overall, the fund added 535 positions and reduced 64.

Holdings as filed

First 500 of 601

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$35.5M	21.6%	1,500,344	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$33.1M	20.1%	1,001,803	Common	SOLE
244199105	DE	DEERE & CO COM	$5.5M	3.33%	11,767	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.1M	3.12%	10,220	Common	SOLE
00548F105	PEO	ADAM NAT RES FD INC COM	$3.6M	2.21%	166,957	Common	SOLE
037833100	AAPL	APPLE INC COM	$3.4M	2.08%	12,601	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.9M	1.78%	15,691	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$2.5M	1.54%	19,830	Common	SOLE
457187102	INGR	INGREDION INC COM	$2.5M	1.51%	22,474	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2.5M	1.50%	7,344	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$2.0M	1.21%	4,125	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.7M	1.06%	12,132	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.7M	1.01%	7,253	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.5M	0.91%	4,751	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$1.4M	0.86%	18,846	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$1.3M	0.80%	3,936	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.2M	0.75%	30,110	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.2M	0.74%	6,635	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.2M	0.73%	18,210	Common	SOLE
88579Y101	MMM	3M CO COM	$1.1M	0.69%	7,076	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$1.1M	0.68%	17,112	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$1.1M	0.65%	2,173	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.0M	0.62%	12,660	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$1.0M	0.62%	11,765	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.0M	0.61%	2,725	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$857,006	0.52%	1,044	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$844,821	0.51%	9,577	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$805,006	0.49%	10,450	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$802,621	0.49%	6,913	Common	SOLE
95123P106	WTBA	WEST BANCORPORATION INC CAP STK	$797,038	0.48%	35,918	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$787,721	0.48%	17,765	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$778,385	0.47%	2,415	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$748,709	0.45%	31,144	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$725,358	0.44%	5,061	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$724,746	0.44%	7,742	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$724,318	0.44%	1,264	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$713,165	0.43%	5,926	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$708,142	0.43%	1,072	Common	SOLE
458140100	INTC	INTEL CORP COM	$675,870	0.41%	18,316	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$661,888	0.40%	7,101	Common	SOLE
01741R102	ATI	ATI INC COM	$644,147	0.39%	5,613	Common	SOLE
375916103	GIL	GILDAN ACTIVEWEAR INC COM	$633,335	0.38%	10,139	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$630,098	0.38%	2,045	Common	SOLE
931142103	WMT	WALMART INC COM	$627,068	0.38%	5,628	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$592,934	0.36%	7,342	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$583,425	0.35%	9,998	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$566,901	0.34%	4,393	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$560,173	0.34%	3,274	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$559,509	0.34%	1,626	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$520,277	0.32%	591	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$518,848	0.32%	18,915	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$478,951	0.29%	2,075	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$477,731	0.29%	3,813	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$474,221	0.29%	3,352	Common	SOLE
808524409	SCHV	SCHWAB US LARGE-CAP VALUE ETF	$469,271	0.29%	15,848	Common	SOLE
464288604	ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	$463,603	0.28%	8,359	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$458,984	0.28%	7,190	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$434,962	0.26%	1,389	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$400,764	0.24%	5,312	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$392,221	0.24%	1,526	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$388,959	0.24%	2,552	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$366,785	0.22%	4,621	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$351,763	0.21%	5,692	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$337,736	0.21%	6,391	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$336,046	0.20%	4,568	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$336,009	0.20%	490	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$328,273	0.20%	2,046	Common	SOLE
88160R101	TSLA	TESLA INC COM	$327,494	0.20%	728	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$324,873	0.20%	497	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$321,940	0.20%	2,000	Common	SOLE
231021106	CMI	CUMMINS INC COM	$296,820	0.18%	581	Common	SOLE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$294,801	0.18%	5,766	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP COM CL B	$291,480	0.18%	21,752	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$279,952	0.17%	1,352	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$279,728	0.17%	718	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$277,986	0.17%	793	Common	SOLE
808524300	SCHG	SCHWAB US LARGE-CAP GROWTH ETF	$271,380	0.16%	8,319	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$264,875	0.16%	6,393	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$263,861	0.16%	545	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$251,046	0.15%	3,900	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$250,937	0.15%	868	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC COM	$244,643	0.15%	13,195	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$244,446	0.15%	508	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$244,276	0.15%	1,367	Common	SOLE
808524201	SCHX	SCHWAB US LARGE-CAP ETF	$243,504	0.15%	9,048	Common	SOLE
501044101	KR	KROGER CO COM	$242,322	0.15%	3,878	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$235,159	0.14%	3,708	Common	SOLE
717081103	PFE	PFIZER INC COM	$231,605	0.14%	9,301	Common	SOLE
191216100	KO	COCA COLA CO COM	$228,909	0.14%	3,274	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$227,172	0.14%	1,763	Common	SOLE
23334J107	DTF	DTF TAX-FREE INCOME 2028 TERM COM	$224,271	0.14%	19,638	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI FD IN COM	$212,234	0.13%	27,634	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$211,993	0.13%	3,051	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$208,648	0.13%	3,910	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$204,940	0.12%	1,164	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$199,530	0.12%	2,011	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$194,802	0.12%	1,580	Common	SOLE
126408103	CSX	CSX CORP COM	$192,867	0.12%	5,320	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$190,548	0.12%	1,585	Common	SOLE
233368109	KTF	DWS MUN INCOME TR NEW COM	$187,878	0.11%	20,668	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$182,886	0.11%	3,401	Common	SOLE
92826C839	V	VISA INC COM CL A	$182,668	0.11%	520	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$180,085	0.11%	1,710	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$174,989	0.11%	284	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$174,697	0.11%	649	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$172,919	0.11%	628	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$172,076	0.10%	311	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$170,152	0.10%	4,433	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$166,008	0.10%	1,212	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$164,633	0.10%	475	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$162,222	0.10%	491	Common	SOLE
464287127	ILCB	ISHARES MORNINGSTAR US EQUITY ETF	$159,021	0.10%	1,684	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$156,906	0.10%	1,665	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$155,337	0.09%	875	Common	SOLE
097023105	BA	BOEING CO COM	$155,023	0.09%	714	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$153,669	0.09%	225	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$147,335	0.09%	2,731	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$144,613	0.09%	473	Common	SOLE
281020107	EIX	EDISON INTL COM	$141,824	0.09%	2,362	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$140,077	0.09%	2,083	Common	SOLE
464288406	IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$136,558	0.08%	1,658	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$136,452	0.08%	753	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$134,845	0.08%	13,498	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$134,708	0.08%	1,886	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$126,096	0.08%	1,575	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY COM	$125,393	0.08%	4,499	Common	SOLE
00791R814	EDGI	3EDGE DYNAMIC INTERNATIONAL EQUITY ETF	$124,436	0.08%	4,384	Common	SOLE
33848E106	PFO	FLAHERTY & CRUMRINE PFD INCOME COM	$121,432	0.07%	12,850	Common	SOLE
464288703	ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	$120,721	0.07%	1,762	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD SH BEN INT	$119,839	0.07%	11,668	Common	SOLE
00791R822	EDGH	3EDGE DYNAMIC HARD ASSETS ETF	$118,657	0.07%	3,900	Common	SOLE
78464A821	MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	$118,125	0.07%	1,278	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$115,522	0.07%	622	Common	SOLE
78464A284	HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	$113,683	0.07%	4,558	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$106,383	0.06%	186	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$105,690	0.06%	1,921	Common	SOLE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$105,377	0.06%	2,060	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$103,836	0.06%	736	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$103,820	0.06%	1,173	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$100,324	0.06%	1,288	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP INC COM	$100,033	0.06%	347	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$99,335	0.06%	1,542	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$97,390	0.06%	466	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$94,870	0.06%	1,669	Common	SOLE
808524607	SCHA	SCHWAB US SMALL-CAP ETF	$94,203	0.06%	3,307	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$93,578	0.06%	1,184	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$92,420	0.06%	1,212	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$92,401	0.06%	1,146	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$91,115	0.06%	492	Common	SOLE
78463X848	CWI	SPDR MSCI ACWI EX-US ETF	$89,992	0.05%	2,505	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$89,398	0.05%	922	Common	SOLE
74340W103	PLD	PROLOGIS INC COM	$89,258	0.05%	699	Common	SOLE
031162100	AMGN	AMGEN INC COM	$87,973	0.05%	268	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$87,809	0.05%	459	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$87,406	0.05%	5,000	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$86,351	0.05%	468	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$83,605	0.05%	629	Common	SOLE
23918K108	DVA	DAVITA INC COM	$82,935	0.05%	730	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$82,618	0.05%	1,626	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$81,142	0.05%	574	Common	SOLE
00791R798	EDGU	3EDGE DYNAMIC US EQUITY ETF	$80,750	0.05%	2,836	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$80,195	0.05%	302	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$79,546	0.05%	980	Common	SOLE
87612E106	TGT	TARGET CORP COM	$77,757	0.05%	795	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	$76,312	0.05%	513	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$75,199	0.05%	1,828	Common	SOLE
78463X475	SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	$72,248	0.04%	941	Common	SOLE
337738108	FISV	FISERV INC COM	$70,797	0.04%	1,054	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$70,097	0.04%	111	Common	SOLE
92046L353	EQTY	KOVITZ CORE EQUITY ETF	$68,641	0.04%	2,542	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$68,551	0.04%	693	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$68,489	0.04%	314	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$67,952	0.04%	473	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$67,819	0.04%	308	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$67,312	0.04%	211	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$66,634	0.04%	568	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$65,997	0.04%	231	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$65,959	0.04%	914	Common	SOLE
33733B100	FIW	FIRST TRUST WATER ETF	$65,808	0.04%	605	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$64,218	0.04%	112	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$63,325	0.04%	1,098	Common	SOLE
00206R102	T	AT&T INC COM	$63,284	0.04%	2,547	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$63,069	0.04%	786	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$62,199	0.04%	738	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$61,586	0.04%	11	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$61,501	0.04%	57	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$61,447	0.04%	204	Common	SOLE
464287226	AGG	ISHARES CORE US AGGREGATE BOND ETF	$60,855	0.04%	609	Common	SOLE
75281A109	RRC	RANGE RES CORP COM	$60,578	0.04%	1,718	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$60,402	0.04%	240	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$59,642	0.04%	241	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$59,446	0.04%	150	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$59,204	0.04%	203	Common	SOLE
808524508	SCHM	SCHWAB US MID-CAP ETF	$58,294	0.04%	1,938	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$57,640	0.04%	896	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$57,235	0.03%	98	Common	SOLE
464287762	IYH	ISHARES US HEALTHCARE ETF	$57,038	0.03%	876	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$56,519	0.03%	257	Common	SOLE
704551100	BTU	PEABODY ENERGY CORP COM	$56,501	0.03%	1,902	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$56,320	0.03%	416	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$55,910	0.03%	244	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$55,619	0.03%	324	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$54,610	0.03%	633	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$54,602	0.03%	1,490	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$53,901	0.03%	657	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$52,972	0.03%	494	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$52,939	0.03%	431	Common	SOLE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$52,641	0.03%	377	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$52,552	0.03%	601	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$51,356	0.03%	408	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$49,623	0.03%	825	Common	SOLE
224441105	CXT	CRANE NXT CO COM	$49,104	0.03%	1,043	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$47,269	0.03%	242	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$47,103	0.03%	589	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$46,875	0.03%	202	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$46,355	0.03%	311	Common	SOLE
345370860	F	FORD MTR CO COM	$46,167	0.03%	3,518	Common	SOLE
654106103	NKE	NIKE INC CL B	$45,697	0.03%	717	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$44,699	0.03%	295	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$44,309	0.03%	215	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$42,572	0.03%	442	Common	SOLE
464288760	ITA	ISHARES US AEROSPACE & DEFENSE ETF	$42,257	0.03%	196	Common	SOLE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$41,217	0.03%	424	Common	SOLE
464288208	IMCB	ISHARES MORNINGSTAR MID-CAP ETF	$40,298	0.02%	487	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$40,199	0.02%	419	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$40,163	0.02%	393	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$40,002	0.02%	685	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$39,542	0.02%	51	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$39,526	0.02%	206	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$39,404	0.02%	296	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$39,159	0.02%	254	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$38,714	0.02%	566	Common	SOLE
269451100	XXGRFXX	EAGLE CAP GROWTH FD INC COM	$38,694	0.02%	3,616	Common	SOLE
M5425M103	INMD	INMODE LTD SHS	$38,664	0.02%	2,632	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$38,161	0.02%	424	Common	SOLE
301505731	THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	$38,094	0.02%	600	Common	SOLE
808524102	SCHB	SCHWAB US BROAD MARKET ETF	$38,007	0.02%	1,449	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$37,248	0.02%	1,318	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$37,131	0.02%	798	Common	SOLE
00162Q718	IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	$36,344	0.02%	942	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$35,976	0.02%	84	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$35,830	0.02%	307	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$35,802	0.02%	314	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$35,235	0.02%	216	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$35,145	0.02%	75	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$33,693	0.02%	179	Common	SOLE
229050307	CYRX	CRYOPORT INC COM PAR	$33,600	0.02%	3,500	Common	SOLE
H2927K103	AMRZ	AMRIZE LTD SHS	$33,367	0.02%	617	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$33,208	0.02%	408	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$32,463	0.02%	96	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$32,428	0.02%	200	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$32,244	0.02%	15	Common	SOLE
053774105	CAR	AVIS BUDGET GROUP COM	$32,080	0.02%	250	Common	SOLE
03073E105	COR	CENCORA INC COM	$32,021	0.02%	94	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$32,009	0.02%	129	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$31,951	0.02%	26	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$31,922	0.02%	332	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$31,896	0.02%	4,241	Common	SOLE
97717W505	DON	WISDOMTREE US MIDCAP DIVIDEND FUND	$31,617	0.02%	612	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$31,616	0.02%	29	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$31,369	0.02%	2,118	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$31,347	0.02%	103	Common	SOLE
025072877	AVUV	AVANTIS US SMALL CAP VALUE ETF	$31,141	0.02%	305	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$29,795	0.02%	444	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$29,768	0.02%	139	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$29,637	0.02%	1,078	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC COMMON STOCK	$29,587	0.02%	1,269	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$29,552	0.02%	261	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$29,027	0.02%	1,272	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$28,795	0.02%	162	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$28,587	0.02%	360	Common	SOLE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$28,564	0.02%	458	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC COM	$28,260	0.02%	328	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$28,104	0.02%	90	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$27,568	0.02%	685	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$27,496	0.02%	238	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$26,540	0.02%	333	Common	SOLE
219350105	GLW	CORNING INC COM	$26,268	0.02%	300	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$26,160	0.02%	560	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$26,083	0.02%	1,119	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$25,980	0.02%	1,359	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$25,946	0.02%	133	Common	SOLE
910340108	UFCS	UNITED FIRE GROUP INC COM	$25,764	0.02%	708	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$25,683	0.02%	258	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$25,654	0.02%	2,205	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$25,635	0.02%	115	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$25,562	0.02%	151	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$25,233	0.02%	221	Common	SOLE
013872106	AA	ALCOA CORP COM	$24,908	0.02%	468	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$24,844	0.02%	53	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$24,815	0.02%	684	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$24,735	0.02%	1,500	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$24,712	0.02%	83	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$24,414	0.01%	816	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$24,271	0.01%	134	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$24,269	0.01%	51	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$24,175	0.01%	90	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$24,101	0.01%	502	Common	SOLE
89400J107	TRU	TRANSUNION COM	$23,812	0.01%	277	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$23,596	0.01%	23	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$23,463	0.01%	61	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$23,327	0.01%	135	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$23,170	0.01%	96	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$23,138	0.01%	194	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$23,113	0.01%	79	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$23,074	0.01%	251	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$22,930	0.01%	141	Common	SOLE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$22,847	0.01%	251	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$22,284	0.01%	466	Common	SOLE
883203101	TXT	TEXTRON INC COM	$22,255	0.01%	255	Common	SOLE
842587107	SO	SOUTHERN CO COM	$22,164	0.01%	254	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$22,088	0.01%	88	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$22,024	0.01%	36	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$21,979	0.01%	199	Common	SOLE
43010E404	HFRO	HIGHLAND OPPS & INCOME FD HIGHLAND INCOME	$21,952	0.01%	3,671	Common	SOLE
644535106	NGDN	NEW GOLD INC CDA COM	$21,731	0.01%	2,495	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$21,658	0.01%	222	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$21,500	0.01%	399	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$21,470	0.01%	290	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$20,988	0.01%	101	Common	SOLE
46137V274	RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	$20,938	0.01%	280	Common	SOLE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$20,922	0.01%	322	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$20,864	0.01%	228	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$20,578	0.01%	200	Common	SOLE
871829107	SYY	SYSCO CORP COM	$20,539	0.01%	278	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC COM	$20,381	0.01%	117	Common	SOLE
G02602103	DOX	AMDOCS LTD SHS	$19,896	0.01%	247	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$19,733	0.01%	833	Common	SOLE
025072109	KORP	AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	$19,468	0.01%	412	Common	SOLE
464287812	IYK	ISHARES US CONSUMER STAPLES ETF	$18,737	0.01%	280	Common	SOLE
26875P101	EOG	EOG RES INC COM	$18,734	0.01%	178	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC COM	$18,667	0.01%	140	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$18,640	0.01%	378	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$18,596	0.01%	133	Common	SOLE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC COM	$18,368	0.01%	787	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$18,199	0.01%	316	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$17,996	0.01%	298	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$17,896	0.01%	149	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$17,792	0.01%	176	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$17,736	0.01%	122	Common	SOLE
30161N101	EXC	EXELON CORP COM	$17,683	0.01%	405	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$17,555	0.01%	157	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$17,449	0.01%	342	Common	SOLE
59156R108	MET	METLIFE INC COM	$17,143	0.01%	217	Common	SOLE
698813102	PZZA	PAPA JOHNS INTL INC COM	$16,391	0.01%	425	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA ADR	$16,386	0.01%	1,397	Common	SOLE
74164F103	PRIM	PRIMORIS SVCS CORP COM	$16,286	0.01%	131	Common	SOLE
39818P799	PKST	PEAKSTONE REALTY TRUST COMMON SHARES	$16,011	0.01%	1,115	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$15,811	0.01%	818	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$15,762	0.01%	35	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$15,593	0.01%	18	Common	SOLE
00508Y102	AYI	ACUITY INC COM	$15,481	0.01%	43	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$15,471	0.01%	44	Common	SOLE
01446U103	ALRS	ALERUS FINL CORP COM	$15,158	0.01%	673	Common	SOLE
00162Q858	SDOG	ALPS SECTOR DIVIDEND DOGS ETF	$15,081	0.01%	249	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$14,635	0.01%	500	Common	SOLE
35137L105	FOXA	FOX CORP CL A COM	$14,614	0.01%	200	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$14,597	0.01%	494	Common	SOLE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$14,194	0.01%	470	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$14,004	0.01%	70	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INC COM	$13,990	0.01%	356	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$13,845	0.01%	179	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$13,681	0.01%	150	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$13,668	0.01%	63	Common	SOLE
06759L103	BBDC	BARINGS BDC INC COM	$13,220	0.01%	1,440	Common	SOLE
04621X108	AIZ	ASSURANT INC COM	$13,005	0.01%	54	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$12,976	0.01%	309	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$12,971	0.01%	61	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$12,726	0.01%	102	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$12,720	0.01%	127	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$12,569	0.01%	157	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$12,509	0.01%	304	Common	SOLE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD L COM	$12,357	0.01%	1,062	Common	SOLE
12514G108	CDW	CDW CORP COM	$12,030	0.01%	88	Common	SOLE
559222401	MGA	MAGNA INTL INC COM	$11,981	0.01%	224	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$11,941	0.01%	75	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$11,808	0.01%	894	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$11,581	0.01%	84	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$11,491	0.01%	1,479	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$11,418	0.01%	45	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$11,413	0.01%	50	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$11,312	0.01%	32	Common	SOLE
398433102	GFF	GRIFFON CORP COM	$11,104	0.01%	150	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$11,097	0.01%	110	Common	SOLE
023608102	AEE	AMEREN CORP COM	$11,084	0.01%	111	Common	SOLE
64110Y108	NLOP	NET LEASE OFFICE PROPERTIES COM	$11,051	0.01%	428	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$10,921	0.01%	357	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$10,895	0.01%	65	Common	SOLE
001055102	AFL	AFLAC INC COM	$10,859	0.01%	98	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	$10,816	0.01%	5	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$10,779	0.01%	64	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$10,689	0.01%	36	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$10,548	0.01%	123	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$10,533	0.01%	59	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$10,499	0.01%	30	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$10,464	0.01%	976	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$10,306	0.01%	100	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$10,223	0.01%	50	Common	SOLE
78468R408	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$10,153	0.01%	401	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$10,109	0.01%	18	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$9,834	0.01%	122	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$9,621	0.01%	66	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$9,472	0.01%	370	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$9,337	0.01%	106	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$9,231	0.01%	73	Common	SOLE
093671105	HRB	BLOCK H & R INC COM	$8,969	0.01%	205	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CL A	$8,965	0.01%	51	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$8,940	0.01%	191	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$8,721	0.01%	154	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC COM	$8,710	0.01%	425	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$8,662	0.01%	30	Common	SOLE
461202103	INTU	INTUIT COM	$8,644	0.01%	13	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$8,633	0.01%	35	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$8,603	0.01%	60	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$8,572	0.01%	68	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$8,545	0.01%	36	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$8,438	0.01%	90	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$8,350	0.01%	45	Common	SOLE
46137V480	XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	$7,999	0.00%	140	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$7,941	0.00%	66	Common	SOLE
427866108	HSY	HERSHEY CO COM	$7,664	0.00%	42	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$7,481	0.00%	29	Common	SOLE
464288174	WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	$7,415	0.00%	102	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$7,272	0.00%	89	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC COM	$7,151	0.00%	43	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$7,128	0.00%	109	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$7,105	0.00%	271	Common	SOLE
92763W103	VIPS	VIPSHOP HLDGS LTD SPONSORED ADS A	$6,987	0.00%	395	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$6,949	0.00%	160	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$6,916	0.00%	240	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$6,853	0.00%	82	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$6,818	0.00%	50	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	$6,808	0.00%	482	Common	SOLE
88018T101	TDF	TEMPLETON DRAGON FD INC COM	$6,803	0.00%	604	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC COM	$6,730	0.00%	100	Common	SOLE
03076K108	ABCB	AMERIS BANCORP COM	$6,469	0.00%	87	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$6,419	0.00%	6	Common	SOLE
30040P103	EVTC	EVERTEC INC COM	$6,225	0.00%	214	Common	SOLE
45073V108	ITT	ITT INC COM	$6,183	0.00%	35	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$6,145	0.00%	354	Common	SOLE
80105N105	SNY	SANOFI SA SPONSORED ADR	$6,127	0.00%	126	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$6,109	0.00%	352	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$6,100	0.00%	251	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$5,981	0.00%	162	Common	SOLE
724078100	62C	PIPER SANDLER COMPANIES COM	$5,908	0.00%	17	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$5,831	0.00%	56	Common	SOLE
731068102	PII	POLARIS INC COM	$5,830	0.00%	92	Common	SOLE
32055Y201	FIBK	FIRST INTST BANCSYSTEM INC COM	$5,812	0.00%	168	Common	SOLE
10501L106	BWAY	BRAINSWAY LTD SPONSORED ADS	$5,706	0.00%	300	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$5,681	0.00%	41	Common	SOLE
46655E100	DC	DAKOTA GOLD CORP COM	$5,680	0.00%	1,000	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$5,596	0.00%	106	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$5,520	0.00%	28	Common	SOLE
548661107	LOW	LOWES COS INC COM	$5,505	0.00%	22	Common	SOLE
440327104	HMN	HORACE MANN EDUCATORS CORP NEW COM	$5,499	0.00%	119	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC COM	$5,170	0.00%	54	Common	SOLE
40434L105	HPQ	HP INC COM	$5,133	0.00%	230	Common	SOLE
349553107	FTS	FORTIS INC COM	$5,088	0.00%	97	Common	SOLE
830830105	SKY	CHAMPION HOMES INC COM	$5,070	0.00%	60	Common	SOLE
393222104	GPRE	GREEN PLAINS INC COM	$4,762	0.00%	486	Common	SOLE
536797103	LAD	LITHIA MTRS INC COM	$4,718	0.00%	14	Common	SOLE
559663109	MGY	MAGNOLIA OIL & GAS CORP CL A	$4,700	0.00%	214	Common	SOLE
576485205	MTDR	MATADOR RES CO COM	$4,650	0.00%	109	Common	SOLE
928254101	VIRT	VIRTU FINL INC CL A	$4,564	0.00%	137	Common	SOLE
46137V407	ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	$4,555	0.00%	96	Common	SOLE
057665200	BCPC	BALCHEM CORP COM	$4,497	0.00%	29	Common	SOLE
05368V106	AVNT	AVIENT CORPORATION COM	$4,454	0.00%	142	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$4,382	0.00%	22	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$4,326	0.00%	109	Common	SOLE
74933W627	TMFM	MOTLEY FOOL MID-CAP GROWTH ETF	$4,317	0.00%	184	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$4,302	0.00%	62	Common	SOLE
90278Q108	UFPI	UFP INDUSTRIES INC COM	$4,295	0.00%	47	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$4,192	0.00%	32	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$4,173	0.00%	164	Common	SOLE
034948109	ANGX	ANGEL STUDIOS INC CL A COM	$4,118	0.00%	882	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$4,100	0.00%	43	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$3,989	0.00%	20	Common	SOLE
890930100	TPZ	TORTOISE ESSENTIAL ENERGY FUND	$3,962	0.00%	194	Common	SOLE
260557103	DOW	DOW INC COM	$3,955	0.00%	169	Common	SOLE
19247A100	CNS	COHEN & STEERS INC COM	$3,944	0.00%	62	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$3,908	0.00%	217	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$3,832	0.00%	45	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$3,700	0.00%	100	Common	SOLE
314211103	FHI	FEDERATED HERMES INC CL B	$3,696	0.00%	71	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$3,541	0.00%	70	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$3,533	0.00%	33	Common	SOLE
719405102	PLAB	PHOTRONICS INC COM	$3,520	0.00%	110	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$3,512	0.00%	27	Common	SOLE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	$3,420	0.00%	212	Common	SOLE
09228F103	BB	BLACKBERRY LTD COM	$3,411	0.00%	900	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$3,398	0.00%	6	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$3,122	0.00%	43	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$3,090	0.00%	89	Common	SOLE
032108474	MJ	AMPLIFY ALTERNATIVE HARVEST ETF	$2,889	0.00%	97	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$2,842	0.00%	62	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$2,834	0.00%	200	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$2,753	0.00%	118	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$2,695	0.00%	26	Common	SOLE
G25508105	CRH	CRH PLC ORD	$2,668	0.00%	21	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED ADR	$2,651	0.00%	30	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.