Basepoint Wealth LLC — Q1 2026 13F-HR

← Basepoint Wealth LLC

Q1 2026 · 13F-HR

Basepoint Wealth LLCholdings as filed

Filed 2026-05-07 · accession 0002088236-26-000002

$174.8M

Reported value

643

Positions

2026-03-31

Period end

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The Brief · Basepoint Wealth LLC · Q1 2026

AI · grounded in 13F

Basepoint Wealth LLC established a new position in AKRE valued at $17.7M. The fund also opened new stakes in XLU for $5.7M and BF/B for $534,802. On the sell side, the fund trimmed its holdings in PSLV by 35.1% and JLL by 24.6%. Other activity included increasing its position in VZ by 16.4%.

Holdings as filed

First 500 of 643

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$27.9M	16.0%	788,317	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$23.8M	13.6%	973,831	Common	SOLE
74316P579	AKRE	AKRE FOCUS ETF	$17.7M	10.1%	335,521	Common	SOLE
244199105	DE	DEERE & CO COM	$6.6M	3.80%	11,797	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$5.7M	3.24%	123,420	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.8M	2.77%	10,120	Common	SOLE
00548F105	PEO	ADAM NAT RES FD INC COM	$4.6M	2.64%	165,998	Common	SOLE
037833100	AAPL	APPLE INC COM	$3.2M	1.81%	12,478	Common	SOLE
457187102	INGR	INGREDION INC COM	$2.7M	1.56%	24,248	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.6M	1.48%	14,829	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2.3M	1.33%	6,784	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$2.1M	1.22%	15,149	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.9M	1.09%	12,307	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.8M	1.06%	4,992	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.8M	1.01%	35,047	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.5M	0.87%	7,030	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$1.4M	0.81%	18,884	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.3M	0.73%	4,461	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$1.3M	0.73%	15,902	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$1.2M	0.70%	17,110	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.2M	0.69%	6,234	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.2M	0.66%	12,493	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.0M	0.60%	15,417	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.0M	0.58%	7,722	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.0M	0.58%	5,965	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$968,951	0.55%	2,180	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$948,646	0.54%	18,674	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$903,526	0.52%	2,969	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$900,651	0.52%	1,041	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$876,556	0.50%	1,237	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$865,332	0.50%	9,603	Common	SOLE
95123P106	WTBA	WEST BANCORPORATION INC CAP STK	$839,432	0.48%	35,285	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$819,549	0.47%	2,709	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$807,502	0.46%	6,807	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$791,622	0.45%	4,345	Common	SOLE
01741R102	ATI	ATI INC COM	$787,520	0.45%	5,414	Common	SOLE
88579Y101	MMM	3M CO COM	$787,155	0.45%	5,420	Common	SOLE
458140100	INTC	INTEL CORP COM	$770,036	0.44%	17,449	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$762,987	0.44%	5,282	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$697,964	0.40%	2,373	Common	SOLE
931142103	WMT	WALMART INC COM	$677,659	0.39%	5,453	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$668,674	0.38%	8,618	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$611,418	0.35%	24,704	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$605,806	0.35%	19,746	Common	SOLE
87612E106	TGT	TARGET CORP COM	$605,099	0.35%	4,993	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$581,176	0.33%	2,048	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$571,782	0.33%	999	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$534,802	0.31%	20,227	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$532,763	0.30%	2,575	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$528,687	0.30%	7,427	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$524,426	0.30%	1,534	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$521,675	0.30%	2,906	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$512,665	0.29%	16,809	Common	SOLE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$509,722	0.29%	22,875	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$502,649	0.29%	5,576	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$497,776	0.28%	588	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$491,819	0.28%	6,178	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$489,320	0.28%	2,013	Common	SOLE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC COM	$463,662	0.27%	3,101	Common	SOLE
464288604	ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	$458,445	0.26%	8,366	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$454,688	0.26%	7,477	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$439,824	0.25%	5,840	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$434,199	0.25%	497	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$432,646	0.25%	5,669	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$429,278	0.25%	3,333	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$429,183	0.25%	1,305	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$410,062	0.23%	5,318	Common	SOLE
375916103	GIL	GILDAN ACTIVEWEAR INC COM	$409,308	0.23%	7,355	Common	SOLE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$400,423	0.23%	17,852	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$399,719	0.23%	1,390	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$384,117	0.22%	3,741	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$363,249	0.21%	6,451	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$343,398	0.20%	4,573	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$340,596	0.19%	2,060	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$324,863	0.19%	4,523	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$321,307	0.18%	492	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$320,243	0.18%	530	Common	SOLE
88160R101	TSLA	TESLA INC COM	$316,441	0.18%	851	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$311,539	0.18%	875	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$307,198	0.18%	1,475	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$298,449	0.17%	10,245	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$294,178	0.17%	820	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$274,070	0.16%	1,121	Common	SOLE
231021106	CMI	CUMMINS INC COM	$271,227	0.16%	504	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$268,780	0.15%	3,571	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$268,706	0.15%	3,954	Common	SOLE
717081103	PFE	PFIZER INC COM	$264,151	0.15%	9,407	Common	SOLE
501044101	KR	KROGER CO COM	$253,247	0.14%	3,500	Common	SOLE
191216100	KO	COCA COLA CO COM	$249,014	0.14%	3,274	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$237,240	0.14%	2,000	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$235,676	0.13%	509	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$234,734	0.13%	4,343	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$233,173	0.13%	796	Common	SOLE
23334J107	DTF	DTF TAX-FREE INCOME 2028 TERM COM	$226,779	0.13%	19,806	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$226,768	0.13%	312	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$224,424	0.13%	1,231	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$220,414	0.13%	5,242	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$217,620	0.12%	3,187	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$215,871	0.12%	1,178	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI COM	$215,684	0.12%	28,084	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$213,825	0.12%	1,764	Common	SOLE
902973304	USB	US BANCORP COM NEW	$204,659	0.12%	3,935	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$203,060	0.12%	2,064	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$197,412	0.11%	1,588	Common	SOLE
233368109	KTF	DWS MUN INCOME TR NEW COM	$192,629	0.11%	21,168	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$192,625	0.11%	3,748	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC COM	$179,177	0.10%	10,478	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$178,281	0.10%	1,482	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$168,228	0.10%	631	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$164,042	0.09%	284	Common	SOLE
281020107	EIX	EDISON INTL COM	$162,906	0.09%	2,226	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$161,074	0.09%	520	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$160,609	0.09%	2,648	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$157,721	0.09%	2,945	Common	SOLE
92826C839	V	VISA INC COM CL A	$157,681	0.09%	522	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$155,381	0.09%	1,213	Common	SOLE
126408103	CSX	CSX CORP COM	$153,826	0.09%	3,747	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$151,885	0.09%	649	Common	SOLE
464287127	ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	$151,759	0.09%	1,689	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$149,454	0.09%	1,547	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$146,989	0.08%	1,576	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$145,350	0.08%	2,084	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP COM CL B	$145,056	0.08%	16,082	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$143,162	0.08%	755	Common	SOLE
097023105	BA	BOEING CO COM	$142,107	0.08%	714	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$141,780	0.08%	13,765	Common	SOLE
464288406	IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$140,618	0.08%	1,659	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$137,316	0.08%	1,214	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$134,593	0.08%	497	Common	SOLE
00791R822	EDGH	3EDGE DYNAMIC HARD ASSETS ETF	$133,445	0.08%	3,901	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$130,263	0.07%	200	Common	SOLE
00791R814	EDGI	3EDGE DYNAMIC INTERNATIONAL EQUITY ETF	$124,217	0.07%	4,385	Common	SOLE
464288703	ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	$122,587	0.07%	1,764	Common	SOLE
78464A284	HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	$122,229	0.07%	4,929	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$119,426	0.07%	1,837	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD SH BEN INT	$118,527	0.07%	11,900	Common	SOLE
23918K108	DVA	DAVITA INC COM	$111,733	0.06%	727	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$110,799	0.06%	357	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$108,572	0.06%	626	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$107,624	0.06%	738	Common	SOLE
78464A821	MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	$107,235	0.06%	1,118	Common	SOLE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$105,346	0.06%	2,079	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$105,178	0.06%	1,186	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$104,810	0.06%	569	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$100,095	0.06%	1,297	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY COM	$98,209	0.06%	4,410	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$97,793	0.06%	470	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP COM	$96,015	0.05%	347	Common	SOLE
031162100	AMGN	AMGEN INC COM	$95,209	0.05%	271	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$94,835	0.05%	1,676	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$93,898	0.05%	1,926	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$93,202	0.05%	187	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$92,826	0.05%	498	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$92,290	0.05%	1,160	Common	SOLE
78463X848	CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	$91,671	0.05%	2,505	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$90,705	0.05%	462	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$90,676	0.05%	1,926	Common	SOLE
33848E106	PFO	FLAHERTY & CRUMRINE PFD INCOME COM	$89,828	0.05%	9,937	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$89,444	0.05%	677	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$86,531	0.05%	3,107	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$85,788	0.05%	1,259	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$83,312	0.05%	576	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$82,872	0.05%	633	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$82,077	0.05%	931	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$79,348	0.05%	1,119	Common	SOLE
00791R798	EDGU	3EDGE DYNAMIC US EQUITY ETF	$78,805	0.05%	2,836	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$77,077	0.04%	113	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$76,428	0.04%	208	Common	SOLE
921935706	VFQY	VANGUARD U.S. QUALITY FACTOR ETF	$75,810	0.04%	508	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$75,283	0.04%	1,496	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$75,199	0.04%	5,050	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$74,716	0.04%	1,271	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$74,707	0.04%	571	Common	SOLE
00206R102	T	AT&T INC COM	$74,387	0.04%	2,566	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$71,702	0.04%	1,839	Common	SOLE
78463X475	SPGM	STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	$71,307	0.04%	942	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$71,175	0.04%	416	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$70,533	0.04%	476	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$70,230	0.04%	1,190	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$69,496	0.04%	325	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$68,245	0.04%	1,293	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$67,677	0.04%	638	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$67,103	0.04%	204	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$66,625	0.04%	310	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$66,408	0.04%	741	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$65,769	0.04%	184	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$64,948	0.04%	192	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$64,744	0.04%	440	Common	SOLE
92046L353	EQTY	KOVITZ CORE EQUITY ETF	$64,716	0.04%	2,543	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$64,544	0.04%	150	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$64,230	0.04%	903	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$63,908	0.04%	220	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$63,807	0.04%	448	Common	SOLE
33733B100	FIW	FIRST TRUST WATER ETF	$62,587	0.04%	607	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$60,872	0.03%	613	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$60,436	0.03%	434	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$60,379	0.03%	410	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$60,203	0.03%	787	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$60,063	0.03%	648	Common	SOLE
316188408	FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	$58,909	0.03%	1,177	Common	SOLE
337738108	FISV	FISERV INC COM	$58,813	0.03%	1,054	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$58,806	0.03%	205	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$55,040	0.03%	244	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$54,912	0.03%	206	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$54,179	0.03%	879	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$53,762	0.03%	218	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$53,028	0.03%	516	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$52,988	0.03%	728	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$52,753	0.03%	418	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$50,842	0.03%	55	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$50,542	0.03%	282	Common	SOLE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$50,026	0.03%	379	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$49,936	0.03%	926	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$49,492	0.03%	265	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$49,447	0.03%	204	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$48,567	0.03%	99	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$47,913	0.03%	622	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$47,261	0.03%	646	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$47,128	0.03%	633	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$46,544	0.03%	591	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$46,295	0.03%	1,592	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$46,159	0.03%	297	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$46,084	0.03%	458	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$45,562	0.03%	216	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$44,557	0.03%	311	Common	SOLE
G6700G107	NVT	NVENT ELEC PLC SHS	$44,358	0.03%	375	Common	SOLE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$43,732	0.03%	2,002	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$43,111	0.02%	443	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$43,085	0.02%	197	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$41,998	0.02%	124	Common	SOLE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$41,064	0.02%	429	Common	SOLE
345370860	F	FORD MTR CO COM	$40,844	0.02%	3,539	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$40,814	0.02%	256	Common	SOLE
219350105	GLW	CORNING INC COM	$40,791	0.02%	300	Common	SOLE
464288208	IMCB	ISHARES MORNINGSTAR MID-CAP ETF	$40,758	0.02%	489	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$40,229	0.02%	419	Common	SOLE
224441105	CXT	CRANE NXT CO COM	$40,217	0.02%	991	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$39,918	0.02%	211	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$39,630	0.02%	51	Common	SOLE
00162Q718	IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	$39,434	0.02%	947	Common	SOLE
75281A109	RRC	RANGE RES CORP COM	$39,253	0.02%	869	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$39,027	0.02%	591	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$38,923	0.02%	337	Common	SOLE
654106103	NKE	NIKE INC CL B	$38,013	0.02%	720	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$36,956	0.02%	441	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$36,644	0.02%	135	Common	SOLE
269451100	XXGRFXX	EAGLE CAP GROWTH FD INC COM	$36,525	0.02%	3,616	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$36,483	0.02%	1,088	Common	SOLE
053774105	CAR	AVIS BUDGET GROUP INC COM	$36,463	0.02%	250	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$36,370	0.02%	1,449	Common	SOLE
M5425M103	INMD	INMODE LTD SHS	$36,006	0.02%	2,632	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$35,807	0.02%	24	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$35,685	0.02%	75	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$35,657	0.02%	958	Common	SOLE
301505731	THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	$35,407	0.02%	600	Common	SOLE
256677105	DG	DOLLAR GEN CORP COM	$35,340	0.02%	298	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$35,040	0.02%	317	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$35,004	0.02%	309	Common	SOLE
H2927K103	AMRZ	AMRIZE LTD SHS	$34,564	0.02%	617	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$34,540	0.02%	382	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$34,429	0.02%	141	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$34,287	0.02%	356	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$34,045	0.02%	131	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$33,399	0.02%	738	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$32,246	0.02%	614	Common	SOLE
704551100	BTU	PEABODY ENERGY CORP COM	$32,025	0.02%	972	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$31,325	0.02%	684	Common	SOLE
013872106	AA	ALCOA CORP COM	$31,145	0.02%	470	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$30,914	0.02%	1,602	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC COMMON STOCK	$30,539	0.02%	1,290	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$30,470	0.02%	409	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$30,358	0.02%	179	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$29,691	0.02%	91	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$29,496	0.02%	261	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$29,443	0.02%	951	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$29,419	0.02%	360	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$29,004	0.02%	335	Common	SOLE
229050307	CYRX	CRYOPORT INC COM PAR $0.001	$28,980	0.02%	3,500	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$28,874	0.02%	1,272	Common	SOLE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$28,840	0.02%	458	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$28,711	0.02%	15	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$28,517	0.02%	30	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$28,277	0.02%	139	Common	SOLE
74255Y102	YLD	PRINCIPAL ACTIVE HIGH YIELD ETF	$27,644	0.02%	1,458	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$27,427	0.02%	346	Common	SOLE
03073E105	COR	CENCORA INC COM	$27,296	0.02%	87	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$26,951	0.02%	116	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$26,711	0.02%	506	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$26,647	0.02%	61	Common	SOLE
910340108	UFCS	UNITED FIRE GROUP INC COM	$26,410	0.02%	713	Common	SOLE
26875P101	EOG	EOG RES INC COM	$26,024	0.01%	180	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$25,594	0.01%	152	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$25,560	0.01%	23	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$25,146	0.01%	495	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$25,060	0.01%	2,232	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$25,001	0.01%	42	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$24,734	0.01%	88	Common	SOLE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$24,678	0.01%	324	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$24,658	0.01%	102	Common	SOLE
842587107	SO	SOUTHERN CO COM	$24,533	0.01%	254	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$24,406	0.01%	567	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$24,364	0.01%	33	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$24,158	0.01%	97	Common	SOLE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$23,860	0.01%	252	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$23,697	0.01%	162	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$23,617	0.01%	823	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC COM	$23,576	0.01%	117	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$23,557	0.01%	684	Common	SOLE
39818P799	PKST	PEAKSTONE REALTY TRUST COMMON SHARES	$23,475	0.01%	1,124	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$23,331	0.01%	80	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$23,286	0.01%	195	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$23,267	0.01%	293	Common	SOLE
192108504	CDE	COEUR MNG INC COM NEW	$23,218	0.01%	1,237	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$23,189	0.01%	319	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$23,069	0.01%	400	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$22,897	0.01%	469	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$22,872	0.01%	36	Common	SOLE
46137V274	RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	$22,711	0.01%	280	Common	SOLE
883203101	TXT	TEXTRON INC COM	$22,355	0.01%	255	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$21,929	0.01%	4,242	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$21,896	0.01%	201	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$21,884	0.01%	51	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$21,715	0.01%	333	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$21,563	0.01%	2,118	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$21,285	0.01%	1,267	Common	SOLE
43010E404	HFRO	HIGHLAND OPPS & INCOME FD HIGHLAND INCOME	$20,961	0.01%	3,671	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$20,692	0.01%	53	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$20,386	0.01%	430	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$20,312	0.01%	230	Common	SOLE
871829107	SYY	SYSCO CORP COM	$19,881	0.01%	279	Common	SOLE
30161N101	EXC	EXELON CORP COM	$19,721	0.01%	402	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$19,639	0.01%	150	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$19,608	0.01%	280	Common	SOLE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC COM	$19,486	0.01%	787	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$19,480	0.01%	102	Common	SOLE
025072109	KORP	AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	$19,367	0.01%	416	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$18,937	0.01%	223	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$18,896	0.01%	136	Common	SOLE
74164F103	PRIM	PRIMORIS SVCS CORP COM	$18,777	0.01%	131	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$18,337	0.01%	177	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INC COM	$18,271	0.01%	346	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$18,042	0.01%	18	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$17,428	0.01%	379	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM NEW	$16,847	0.01%	690	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$16,466	0.01%	200	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	$16,156	0.01%	818	Common	SOLE
G02602103	DOX	AMDOCS LTD SHS	$16,128	0.01%	247	Common	SOLE
01446U103	ALRS	ALERUS FINL CORP COM	$16,104	0.01%	679	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$15,985	0.01%	738	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA ADR	$15,758	0.01%	1,397	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$15,463	0.01%	101	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$15,442	0.01%	309	Common	SOLE
59156R108	MET	METLIFE INC COM	$15,358	0.01%	217	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED SPONSORED ADS	$15,321	0.01%	211	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$15,143	0.01%	179	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$14,728	0.01%	131	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$14,571	0.01%	102	Common	SOLE
89400J107	TRU	TRANSUNION COM	$14,494	0.01%	209	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$14,467	0.01%	44	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$14,455	0.01%	157	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$14,225	0.01%	74	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$13,996	0.01%	70	Common	SOLE
698813102	PZZA	PAPA JOHNS INTL INC COM	$13,995	0.01%	432	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$13,847	0.01%	150	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$13,795	0.01%	127	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$13,712	0.01%	123	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$13,669	0.01%	74	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$13,650	0.01%	200	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$13,648	0.01%	102	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$13,383	0.01%	62	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$13,159	0.01%	64	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$13,115	0.01%	310	Common	SOLE
559222401	MGA	MAGNA INTL INC COM	$12,639	0.01%	226	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$12,611	0.01%	37	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$12,603	0.01%	343	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$12,558	0.01%	35	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$12,529	0.01%	55	Common	SOLE
06759L103	BBDC	BARINGS BDC INC COM	$12,229	0.01%	1,486	Common	SOLE
023608102	AEE	AMEREN CORP COM	$12,201	0.01%	111	Common	SOLE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD COM	$12,049	0.01%	1,081	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$12,037	0.01%	73	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$11,924	0.01%	1,100	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$11,710	0.01%	50	Common	SOLE
35137L105	FOXA	FOX CORP CL A COM	$11,680	0.01%	200	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$11,422	0.01%	78	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$11,385	0.01%	500	Common	SOLE
427866108	HSY	HERSHEY CO COM	$11,255	0.01%	54	Common	SOLE
398433102	GFF	GRIFFON CORP COM	$10,991	0.01%	151	Common	SOLE
001055102	AFL	AFLAC INC COM	$10,818	0.01%	99	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$10,773	0.01%	65	Common	SOLE
12514G108	CDW	CDW CORP COM	$10,746	0.01%	89	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$10,744	0.01%	111	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$10,590	0.01%	70	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$10,567	0.01%	8	Common	SOLE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$10,374	0.01%	345	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$10,290	0.01%	105	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$10,279	0.01%	1,479	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$10,112	0.01%	1,008	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$10,066	0.01%	65	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$9,953	0.01%	304	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$9,820	0.01%	60	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$9,767	0.01%	50	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	$9,510	0.01%	5	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$9,335	0.01%	124	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP COMMON STOCK	$9,301	0.01%	359	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$9,229	0.01%	61	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$9,226	0.01%	436	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$9,192	0.01%	67	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$9,128	0.01%	156	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$8,874	0.01%	191	Common	SOLE
78468R408	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$8,818	0.01%	353	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$8,654	0.00%	90	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$8,643	0.00%	18	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC COM	$8,546	0.00%	423	Common	SOLE
46137V480	XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	$8,436	0.00%	140	Common	SOLE
64110Y108	NLOP	NET LEASE OFFICE PROPERTIES COM	$8,378	0.00%	727	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$8,286	0.00%	30	Common	SOLE
278642103	EBAY	EBAY INC. COM	$8,283	0.00%	91	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$8,205	0.00%	127	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$8,107	0.00%	81	Common	SOLE
393222104	GPRE	GREEN PLAINS INC COM	$7,995	0.00%	486	Common	SOLE
10501L106	BWAY	BRAINSWAY LTD SPONSORED ADS	$7,974	0.00%	600	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$7,955	0.00%	57	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$7,865	0.00%	77	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$7,848	0.00%	273	Common	SOLE
00508Y102	AYI	ACUITY INC COM	$7,846	0.00%	28	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$7,839	0.00%	40	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$7,805	0.00%	271	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$7,659	0.00%	370	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$7,627	0.00%	103	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$7,541	0.00%	149	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$7,485	0.00%	49	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CL A	$7,424	0.00%	52	Common	SOLE
33740U679	GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	$7,404	0.00%	200	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$7,389	0.00%	895	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$7,388	0.00%	162	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$7,354	0.00%	86	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC COM	$7,311	0.00%	43	Common	SOLE
464288174	WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	$7,307	0.00%	103	Common	SOLE
78467J100	SSNC	SS&C TECH HLDGS COM	$7,245	0.00%	107	Common	SOLE
693506107	PPG	PPG INDS INC COM	$7,161	0.00%	67	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$7,096	0.00%	88	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$7,044	0.00%	108	Common	SOLE
056752108	BIDU	BAIDU INC SPON ADR REP A	$7,019	0.00%	63	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	$6,981	0.00%	486	Common	SOLE
576485205	MTDR	MATADOR RES CO COM	$6,969	0.00%	110	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$6,956	0.00%	96	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$6,884	0.00%	165	Common	SOLE
559663109	MGY	MAGNOLIA OIL & GAS CORP CL A	$6,819	0.00%	216	Common	SOLE
03076K108	ABCB	AMERIS BANCORP COM	$6,812	0.00%	87	Common	SOLE
45073V108	ITT	ITT INC COM	$6,790	0.00%	36	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$6,782	0.00%	302	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$6,702	0.00%	66	Common	SOLE
093671105	HRB	BLOCK H & R INC COM	$6,597	0.00%	208	Common	SOLE
88018T101	TDF	TEMPLETON DRAGON FD INC COM	$6,473	0.00%	610	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$6,466	0.00%	91	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC COM	$6,463	0.00%	100	Common	SOLE
04621X108	AIZ	ASSURANT INC COM	$6,316	0.00%	29	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$6,216	0.00%	41	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$6,210	0.00%	109	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$6,210	0.00%	36	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$6,171	0.00%	36	Common	SOLE
80105N105	SNY	SANOFI SA SPONSORED ADR	$6,093	0.00%	126	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$6,085	0.00%	36	Common	SOLE
30040P103	EVTC	EVERTEC INC COM	$6,039	0.00%	214	Common	SOLE
928254101	VIRT	VIRTU FINL INC CL A	$6,025	0.00%	137	Common	SOLE
719405102	PLAB	PHOTRONICS INC COM	$5,940	0.00%	147	Common	SOLE
85254J102	STAG	STAG INDUSTRIAL INC COM	$5,887	0.00%	163	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$5,778	0.00%	28	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$5,651	0.00%	359	Common	SOLE
461202103	INTU	INTUIT COM	$5,650	0.00%	13	Common	SOLE
32055Y201	FIBK	FIRST INTST BANCSYSTEM INC COM	$5,611	0.00%	168	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$5,593	0.00%	357	Common	SOLE
349553107	FTS	FORTIS INC COM	$5,503	0.00%	99	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$5,437	0.00%	81	Common	SOLE
548661107	LOW	LOWES COS INC COM	$5,418	0.00%	23	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$5,415	0.00%	137	Common	SOLE
724078209	PIPR	PIPER SANDLER COMPANIES COM NEW	$5,359	0.00%	70	Common	SOLE
05368V106	AVNT	AVIENT CORPORATION COM	$5,220	0.00%	144	Common	SOLE
440327104	HMN	HORACE MANN EDUCATORS CORP NEW COM	$5,125	0.00%	120	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC COM	$5,107	0.00%	55	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$5,093	0.00%	83	Common	SOLE
731068102	PII	POLARIS INC COM	$5,090	0.00%	93	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$5,082	0.00%	28	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$5,056	0.00%	10	Common	SOLE
46655E100	DC	DAKOTA GOLD CORP COM	$5,050	0.00%	1,000	Common	SOLE
057665200	BCPC	BALCHEM CORP COM	$4,999	0.00%	29	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$4,962	0.00%	222	Common	SOLE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	$4,606	0.00%	212	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$4,606	0.00%	112	Common	SOLE
46137V407	ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	$4,585	0.00%	97	Common	SOLE
40434L105	HPQ	HP INC COM	$4,484	0.00%	233	Common	SOLE
830830105	SKY	CHAMPION HOMES INC COM	$4,462	0.00%	60	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$4,420	0.00%	58	Common	SOLE
35834F104	TE	T1 ENERGY INC COM NEW	$4,390	0.00%	1,000	Common	SOLE
90278Q108	UFPI	UFP INDUSTRIES INC COM	$4,364	0.00%	47	Common	SOLE
890930100	TPZ	TORTOISE ESSENTIAL ENERGY FUND	$4,307	0.00%	197	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$4,183	0.00%	89	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$4,122	0.00%	62	Common	SOLE
19247A100	CNS	COHEN & STEERS INC COM	$3,972	0.00%	63	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.