Basepoint Wealth LLC

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Institutional

CIK 0002088236

$174.8M

Reported AUM

643

Positions

Q1 2026

Period

2026-05-07

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 643

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$30.57	0.49%	19.13%	113.03%	$27.9M	15.98%	—	HELD
2	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$18.55	0.38%	46.41%	118.21%	$23.8M	13.59%	—	HELD
3	AKRE	AKRE FOCUS ETF	$58.71	1.10%	-9.91%	-9.34%	$17.7M	10.14%	—	HELD
4	DE	DEERE & CO COM	$610.95	-4.52%	23.48%	72.59%	$6.6M	3.80%	—	HELD
5	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$44.91	-1.34%	9.07%	54.40%	$5.7M	3.24%	—	HELD
6	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$4.8M	2.77%	—	HELD
7	PEO	ADAM NAT RES FD INC COM	$26.57	0.61%	37.47%	162.12%	$4.6M	2.64%	—	HELD
8	AAPL	APPLE INC COM	$338.19	-0.56%	67.77%	128.17%	$3.2M	1.81%	—	HELD
9	INGR	INGREDION INC COM	$101.74	-0.94%	-17.02%	33.30%	$2.7M	1.56%	—	HELD
10	NVDA	NVIDIA CORPORATION COM	$190.01	-3.55%	13.56%	782.99%	$2.6M	1.48%	—	HELD
11	GD	GENERAL DYNAMICS CORP COM	$380.96	-3.11%	28.42%	117.42%	$2.3M	1.33%	—	HELD
12	TPR	TAPESTRY INC COM	$150.11	-0.52%	43.77%	326.06%	$2.1M	1.22%	—	HELD
13	PEP	PEPSICO INC COM	$143.50	0.45%	6.63%	7.02%	$1.9M	1.09%	—	HELD
14	MSFT	MICROSOFT CORP COM	$390.54	-0.71%	-24.89%	34.54%	$1.8M	1.06%	—	HELD
15	VZ	VERIZON COMMUNICATIONS INC COM	$47.22	-2.01%	20.06%	20.19%	$1.8M	1.01%	—	HELD
16	ABBV	ABBVIE INC COM	$263.30	0.04%	40.72%	165.04%	$1.5M	0.87%	—	HELD
17	SPHQ	INVESCO S&P 500 QUALITY ETF	$83.22	-1.54%	18.95%	74.94%	$1.4M	0.81%	—	HELD
18	GOOG	ALPHABET INC CAP STK CL C	$335.76	0.95%	75.60%	130.67%	$1.3M	0.73%	—	HELD
19	ZNGA	ZOOM COMMUNICATIONS INC CL A	—	—	—	—	$1.3M	0.73%	—	HELD
20	LNT	ALLIANT ENERGY CORP COM	$72.00	-2.43%	14.52%	40.81%	$1.2M	0.70%	—	HELD
21	RTX	RTX CORPORATION COM	$215.25	-1.52%	40.31%	183.53%	$1.2M	0.69%	—	HELD
22	NEE	NEXTERA ENERGY INC COM	$88.46	-0.92%	29.29%	19.57%	$1.2M	0.66%	—	HELD
23	IJH	ISHARES CORE S&P MID-CAP ETF	$74.73	-1.71%	22.47%	46.61%	$1.0M	0.60%	—	HELD
24	COP	CONOCOPHILLIPS COM	$118.06	3.47%	27.08%	143.72%	$1.0M	0.58%	—	HELD
25	XOM	EXXON MOBIL CORP COM	$156.75	2.42%	47.33%	239.93%	$1.0M	0.58%	—	HELD
26	AMP	AMERIPRISE FINL INC COM	$540.29	-1.16%	10.45%	114.77%	$969K	0.55%	—	HELD
27	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$52.44	-0.13%	30.04%	92.64%	$949K	0.54%	—	HELD
28	JLL	JONES LANG LASALLE INC COM	$340.00	-0.90%	30.19%	42.49%	$904K	0.52%	—	HELD
29	MCK	MCKESSON CORP COM	$888.56	-0.11%	28.83%	350.21%	$901K	0.52%	—	HELD
30	CAT	CATERPILLAR INC COM	$782.71	-6.91%	84.23%	304.51%	$877K	0.50%	—	HELD
31	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$113.18	-0.80%	—	—	$865K	0.50%	—	HELD
32	WTBA	WEST BANCORPORATION INC CAP STK	$27.96	-0.21%	—	—	$839K	0.48%	—	HELD
33	AXP	AMERICAN EXPRESS CO COM	$331.50	-1.52%	—	—	$820K	0.47%	—	HELD
34	BK	BANK NEW YORK MELLON CORP COM	—	—	—	—	$808K	0.46%	—	HELD
35	PSX	PHILLIPS 66 COM	$206.81	0.47%	—	—	$792K	0.45%	—	HELD
36	ATI	ATI INC COM	$177.92	-4.85%	—	—	$788K	0.45%	—	HELD
37	MMM	3M CO COM	$177.95	-2.48%	—	—	$787K	0.45%	—	HELD
38	INTC	INTEL CORP COM	$81.88	-5.12%	—	—	$770K	0.44%	—	HELD
39	PG	PROCTER & GAMBLE CO COM	$146.10	-1.87%	—	—	$763K	0.44%	—	HELD
40	JPM	JPMORGAN CHASE & CO COM	$344.71	-3.53%	—	—	$698K	0.40%	—	HELD
41	WMT	WALMART INC COM	$114.22	0.99%	—	—	$678K	0.39%	—	HELD
42	CSCO	CISCO SYS INC COM	$112.48	-2.68%	—	—	$669K	0.38%	—	HELD
43	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$26.74	-0.89%	—	—	$611K	0.35%	—	HELD
44	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$33.83	-0.18%	—	—	$606K	0.35%	—	HELD
45	TGT	TARGET CORP COM	$145.90	1.18%	—	—	$605K	0.35%	—	HELD
46	GE	GE AEROSPACE COM NEW	$350.63	-3.56%	—	—	$581K	0.33%	—	HELD
47	META	META PLATFORMS INC CL A	$585.61	-1.31%	—	—	$572K	0.33%	—	HELD
48	BF/B	BROWN FORMAN CORP CL B	—	—	—	—	$535K	0.31%	—	HELD
49	CVX	CHEVRON CORPORATION COM	$191.86	2.28%	—	—	$533K	0.30%	—	HELD
50	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$71.90	12.15%	—	—	$529K	0.30%	—	HELD
51	AMAT	APPLIED MATLS INC COM	$436.45	-8.40%	—	—	$524K	0.30%	—	HELD
52	ALB	ALBEMARLE CORP COM	$113.88	0.64%	—	—	$522K	0.30%	—	HELD
53	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$33.76	-1.57%	—	—	$513K	0.29%	—	HELD
54	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$22.10	0.09%	—	—	$510K	0.29%	—	HELD
55	TROW	PRICE T ROWE GROUP INC COM	$118.87	-2.31%	—	—	$503K	0.29%	—	HELD
56	GS	GOLDMAN SACHS GROUP INC COM	$980.75	-5.09%	—	—	$498K	0.28%	—	HELD
57	WMT2	WELLS FARGO & CO COM	—	—	—	—	$492K	0.28%	—	HELD
58	ADBE	ADOBE INC COM	$263.43	5.72%	—	—	$489K	0.28%	—	HELD
59	PAG	PENSKE AUTOMOTIVE GRP INC COM	$223.44	1.56%	—	—	$464K	0.27%	—	HELD
60	ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	$61.73	-1.97%	—	—	$458K	0.26%	—	HELD
61	SMG	SCOTTS MIRACLE-GRO CO CL A	$70.33	-3.79%	—	—	$455K	0.26%	—	HELD
62	OMC	OMNICOM GROUP INC COM	$82.58	-4.22%	—	—	$440K	0.25%	—	HELD
63	GEV	GE VERNOVA INC COM	$900.28	-4.57%	—	—	$434K	0.25%	—	HELD
64	EMN	EASTMAN CHEM CO COM	$67.28	-1.26%	—	—	$433K	0.25%	—	HELD
65	QCOM	QUALCOMM INC COM	$155.68	-4.42%	—	—	$429K	0.25%	—	HELD
66	HD	HOME DEPOT INC COM	$338.27	-1.80%	—	—	$429K	0.25%	—	HELD
67	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$82.39	-1.03%	—	—	$410K	0.23%	—	HELD
68	GIL	GILDAN ACTIVEWEAR INC COM	$51.25	-0.95%	—	—	$409K	0.23%	—	HELD
69	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$22.36	0.04%	—	—	$400K	0.23%	—	HELD
70	GOOGL	ALPHABET INC CAP STK CL A	$336.71	0.90%	—	—	$400K	0.23%	—	HELD
71	ABT	ABBOTT LABORATORIES COM	$108.00	0.68%	—	—	$384K	0.22%	—	HELD
72	CARR	CARRIER GLOBAL CORPORATION COM	$59.92	-5.13%	—	—	$363K	0.21%	—	HELD
73	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$80.63	-1.13%	—	—	$343K	0.20%	—	HELD
74	PM	PHILIP MORRIS INTL INC COM	$198.44	-0.86%	—	—	$341K	0.19%	—	HELD
75	CVS	CVS HEALTH CORP COM	$105.92	-3.13%	—	—	$325K	0.19%	—	HELD
76	IVV	ISHARES CORE S&P 500 ETF	$733.12	-1.49%	—	—	$321K	0.18%	—	HELD
77	LMT	LOCKHEED MARTIN CORP COM	$569.20	-2.08%	—	—	$320K	0.18%	—	HELD
78	TSLA	TESLA INC COM	$298.32	-2.97%	—	—	$316K	0.18%	—	HELD
79	FDX	FEDEX CORP COM	$308.61	-1.29%	—	—	$312K	0.18%	—	HELD
80	AMZN	AMAZON COM INC COM	$226.65	-1.82%	—	—	$307K	0.18%	—	HELD
81	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$33.24	-1.48%	—	—	$298K	0.17%	—	HELD
82	ROK	ROCKWELL AUTOMATION INC COM	$459.39	-2.50%	—	—	$294K	0.17%	—	HELD
83	JNJ	JOHNSON & JOHNSON COM	$265.53	-0.45%	—	—	$274K	0.16%	—	HELD
84	CMI	CUMMINS INC COM	$606.00	-5.55%	—	—	$271K	0.16%	—	HELD
85	NTR	NUTRIEN LTD COM	$70.59	1.63%	—	—	$269K	0.15%	—	HELD
86	WPC	WP CAREY INC COM	$74.71	-1.19%	—	—	$269K	0.15%	—	HELD
87	PFE	PFIZER INC COM	$25.15	-0.40%	—	—	$264K	0.15%	—	HELD
88	KR	KROGER CO COM	$59.87	1.15%	—	—	$253K	0.14%	—	HELD
89	KO	COCA COLA CO COM	$89.08	0.92%	—	—	$249K	0.14%	—	HELD
90	SHOP	SHOPIFY INC CL A SUB VTG SHS	$129.17	-0.85%	—	—	$237K	0.14%	—	HELD
91	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$515.41	-2.18%	—	—	$236K	0.13%	—	HELD
92	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$56.92	-1.42%	—	—	$235K	0.13%	—	HELD
93	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$375.98	-2.53%	—	—	$233K	0.13%	—	HELD
94	DTF	DTF TAX-FREE INCOME 2028 TERM COM	$11.43	-0.35%	—	—	$227K	0.13%	—	HELD
95	CASY	CASEYS GEN STORES INC COM	$867.16	1.20%	—	—	$227K	0.13%	—	HELD
96	WSM	WILLIAMS SONOMA INC COM	$233.81	-1.06%	—	—	$224K	0.13%	—	HELD
97	SDA	SEALED AIR CORP NEW COM	$0.77	-0.13%	—	—	$220K	0.13%	—	HELD
98	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$79.81	-1.51%	—	—	$218K	0.12%	—	HELD
99	BIIB	BIOGEN INC COM	$209.23	1.76%	—	—	$216K	0.12%	—	HELD
100	SBI	WESTERN ASSET INTER MUNI COM	$7.62	-0.39%	—	—	$216K	0.12%	—	HELD
101	DSI	ISHARES ESG MSCI KLD 400 ETF	—	—	—	—	$214K	0.12%	—	HELD
102	USB	US BANCORP COM NEW	—	—	—	—	$205K	0.12%	—	HELD
103	UPS	UNITED PARCEL SVCS INC CL B	—	—	—	—	$203K	0.12%	—	HELD
104	IJR	ISHARES CORE S&P SMALL CAP ETF	—	—	—	—	$197K	0.11%	—	HELD
105	KTF	DWS MUN INCOME TR NEW COM	—	—	—	—	$193K	0.11%	—	HELD
106	SLB	SLB LIMITED COM STK	—	—	—	—	$193K	0.11%	—	HELD
107	STEW	SRH TOTAL RETURN FUND INC COM	—	—	—	—	$179K	0.10%	—	HELD
108	MRK	MERCK & CO INC COM	—	—	—	—	$178K	0.10%	—	HELD
109	CI	THE CIGNA GROUP COM	—	—	—	—	$168K	0.10%	—	HELD
110	QQQ	INVESCO QQQ TRUST SERIES I	—	—	—	—	$164K	0.09%	—	HELD
111	EIX	EDISON INTL COM	—	—	—	—	$163K	0.09%	—	HELD
112	AVGO	BROADCOM INC COM	—	—	—	—	$161K	0.09%	—	HELD
113	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$161K	0.09%	—	HELD
114	SWKS	SKYWORKS SOLUTIONS INC COM	—	—	—	—	$158K	0.09%	—	HELD
115	V	VISA INC COM CL A	—	—	—	—	$158K	0.09%	—	HELD
116	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	—	—	—	—	$155K	0.09%	—	HELD
117	CSX	CSX CORP COM	—	—	—	—	$154K	0.09%	—	HELD
118	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	—	—	—	—	$152K	0.09%	—	HELD
119	ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	—	—	—	—	$152K	0.09%	—	HELD
120	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	—	—	—	—	$149K	0.09%	—	HELD
121	RIO	RIO TINTO PLC SPONSORED ADR	—	—	—	—	$147K	0.08%	—	HELD
122	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	—	—	—	$145K	0.08%	—	HELD
123	PSKY	PARAMOUNT SKYDANCE CORP COM CL B	—	—	—	—	$145K	0.08%	—	HELD
124	IWN	ISHARES RUSSELL 2000 VALUE ETF	—	—	—	—	$143K	0.08%	—	HELD
125	BA	BOEING CO COM	—	—	—	—	$142K	0.08%	—	HELD
126	DNP	DNP SELECT INCOME FD INC COM	—	—	—	—	$142K	0.08%	—	HELD
127	IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	—	—	—	—	$141K	0.08%	—	HELD
128	IVW	ISHARES S&P 500 GROWTH ETF	—	—	—	—	$137K	0.08%	—	HELD
129	UNH	UNITEDHEALTH GROUP INC COM	—	—	—	—	$135K	0.08%	—	HELD
130	EDGH	3EDGE DYNAMIC HARD ASSETS ETF	—	—	—	—	$133K	0.08%	—	HELD
131	SPY	STATE STREET SPDR S&P 500 ETF	—	—	—	—	$130K	0.07%	—	HELD
132	EDGI	3EDGE DYNAMIC INTERNATIONAL EQUITY ETF	—	—	—	—	$124K	0.07%	—	HELD
133	ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	—	—	—	—	$123K	0.07%	—	HELD
134	HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	—	—	—	—	$122K	0.07%	—	HELD
135	OXY	OCCIDENTAL PETE CORP COM	—	—	—	—	$119K	0.07%	—	HELD
136	VFL	ABRDN NATL MUN INCOME FD SH BEN INT	—	—	—	—	$119K	0.07%	—	HELD
137	DVA	DAVITA INC COM	—	—	—	—	$112K	0.06%	—	HELD
138	MCD	MCDONALDS CORP COM	—	—	—	—	$111K	0.06%	—	HELD
139	MRSH	MARSH & MCLENNAN COS INC COM	—	—	—	—	$109K	0.06%	—	HELD
140	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	—	—	—	—	$108K	0.06%	—	HELD
141	MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	—	—	—	—	$107K	0.06%	—	HELD
142	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	—	—	—	—	$105K	0.06%	—	HELD
143	VNQ	VANGUARD REAL ESTATE ETF	—	—	—	—	$105K	0.06%	—	HELD
144	VOE	VANGUARD MID-CAP VALUE ETF	—	—	—	—	$105K	0.06%	—	HELD
145	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	—	—	—	—	$100K	0.06%	—	HELD
146	CPB	THE CAMPBELLS COMPANY COM	—	—	—	—	$98K	0.06%	—	HELD
147	PNC	PNC FINL SVCS GROUP INC COM	—	—	—	—	$98K	0.06%	—	HELD
148	AMG	AFFILIATED MANAGERS GROUP COM	—	—	—	—	$96K	0.05%	—	HELD
149	AMGN	AMGEN INC COM	—	—	—	—	$95K	0.05%	—	HELD
150	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	—	—	—	—	$95K	0.05%	—	HELD
151	BAC	BANK AMERICA CORP COM	—	—	—	—	$94K	0.05%	—	HELD
152	MA	MASTERCARD INCORPORATED CL A	—	—	—	—	$93K	0.05%	—	HELD
153	SPG	SIMON PPTY GROUP INC NEW COM	—	—	—	—	$93K	0.05%	—	HELD
154	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	—	—	—	—	$92K	0.05%	—	HELD
155	CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	—	—	—	—	$92K	0.05%	—	HELD
156	VTV	VANGUARD VALUE ETF	—	—	—	—	$91K	0.05%	—	HELD
157	JCPB	JPMORGAN CORE PLUS BOND ETF	—	—	—	—	$91K	0.05%	—	HELD
158	PFO	FLAHERTY & CRUMRINE PFD INCOME COM	—	—	—	—	$90K	0.05%	—	HELD
159	PLD	PROLOGIS INC. COM	—	—	—	—	$89K	0.05%	—	HELD
160	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	—	—	—	—	$87K	0.05%	—	HELD
161	SLV	ISHARES SILVER TRUST	—	—	—	—	$86K	0.05%	—	HELD
162	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	—	—	—	—	$83K	0.05%	—	HELD
163	EMR	EMERSON ELEC CO COM	—	—	—	—	$83K	0.05%	—	HELD
164	IAU	ISHARES GOLD TRUST	—	—	—	—	$82K	0.05%	—	HELD
165	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	—	—	—	—	$79K	0.05%	—	HELD
166	EDGU	3EDGE DYNAMIC US EQUITY ETF	—	—	—	—	$79K	0.05%	—	HELD
167	NOC	NORTHROP GRUMMAN CORP COM	—	—	—	—	$77K	0.04%	—	HELD
168	MGK	VANGUARD MEGA CAP GROWTH ETF	—	—	—	—	$76K	0.04%	—	HELD
169	VFQY	VANGUARD U.S. QUALITY FACTOR ETF	—	—	—	—	$76K	0.04%	—	HELD
170	DVN	DEVON ENERGY CORP NEW COM	—	—	—	—	$75K	0.04%	—	HELD
171	IRT	INDEPENDENCE RLTY TR INC COM	—	—	—	—	$75K	0.04%	—	HELD
172	FCX	FREEPORT MCMORAN INC CL B	—	—	—	—	$75K	0.04%	—	HELD
173	DUK	DUKE ENERGY CORP NEW COM NEW	—	—	—	—	$75K	0.04%	—	HELD
174	T	AT&T INC COM	—	—	—	—	$74K	0.04%	—	HELD
175	HAL	HALLIBURTON CO COM	—	—	—	—	$72K	0.04%	—	HELD
176	SPGM	STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	—	—	—	—	$71K	0.04%	—	HELD
177	CR	CRANE COMPANY COMMON STOCK	—	—	—	—	$71K	0.04%	—	HELD
178	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	—	—	—	—	$71K	0.04%	—	HELD
179	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	—	—	—	—	$70K	0.04%	—	HELD
180	LRCX	LAM RESEARCH CORP COM NEW	—	—	—	—	$69K	0.04%	—	HELD
181	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	—	—	—	—	$68K	0.04%	—	HELD
182	MUB	ISHARES NATIONAL MUNI BOND ETF	—	—	—	—	$68K	0.04%	—	HELD
183	SOXX	ISHARES SEMICONDUCTOR ETF	—	—	—	—	$67K	0.04%	—	HELD
184	VIG	VANGUARD DIVIDEND APPRECIATION ETF	—	—	—	—	$67K	0.04%	—	HELD
185	SBUX	STARBUCKS CORP COM	—	—	—	—	$66K	0.04%	—	HELD
186	ETN	EATON CORP PLC SHS	—	—	—	—	$66K	0.04%	—	HELD
187	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	—	—	—	—	$65K	0.04%	—	HELD
188	ORCL	ORACLE CORP COM	—	—	—	—	$65K	0.04%	—	HELD
189	EQTY	KOVITZ CORE EQUITY ETF	—	—	—	—	$65K	0.04%	—	HELD
190	GLD	SPDR GOLD SHARES	—	—	—	—	$65K	0.04%	—	HELD
191	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	—	—	—	—	$64K	0.04%	—	HELD
192	APD	AIR PRODUCTS AND CHEMICALS INC COM	—	—	—	—	$64K	0.04%	—	HELD
193	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	—	—	—	—	$64K	0.04%	—	HELD
194	FIW	FIRST TRUST WATER ETF	—	—	—	—	$63K	0.04%	—	HELD
195	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	—	—	—	—	$61K	0.03%	—	HELD
196	GILD	GILEAD SCIENCES INC COM	—	—	—	—	$60K	0.03%	—	HELD
197	OSK	OSHKOSH CORP COM	—	—	—	—	$60K	0.03%	—	HELD
198	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	—	—	—	—	$60K	0.03%	—	HELD
199	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	—	—	—	—	$60K	0.03%	—	HELD
200	FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	—	—	—	—	$59K	0.03%	—	HELD
201	FISV	FISERV INC COM	—	—	—	—	$59K	0.03%	—	HELD
202	VO	VANGUARD MID-CAP ETF	—	—	—	—	$59K	0.03%	—	HELD
203	HON	HONEYWELL INTL INC COM	—	—	—	—	$55K	0.03%	—	HELD
204	LH	LABCORP HOLDINGS INC COM SHS	—	—	—	—	$55K	0.03%	—	HELD
205	IYH	ISHARES U.S. HEALTHCARE ETF	—	—	—	—	$54K	0.03%	—	HELD
206	VLO	VALERO ENERGY CORP COM	—	—	—	—	$54K	0.03%	—	HELD
207	CNI	CANADIAN NATL RY CO COM	—	—	—	—	$53K	0.03%	—	HELD
208	WMB	WILLIAMS COS INC COM	—	—	—	—	$53K	0.03%	—	HELD
209	APH	AMPHENOL CORP CL A	—	—	—	—	$53K	0.03%	—	HELD
210	LLY	ELI LILLY & CO COM	—	—	—	—	$51K	0.03%	—	HELD
211	UHS	UNIVERSAL HLTH SVCS INC CL B	—	—	—	—	$51K	0.03%	—	HELD
212	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	—	—	—	—	$50K	0.03%	—	HELD
213	WHR	WHIRLPOOL CORP COM	—	—	—	—	$50K	0.03%	—	HELD
214	CRM	SALESFORCE INC COM	—	—	—	—	$49K	0.03%	—	HELD
215	UNP	UNION PAC CORP COM	—	—	—	—	$49K	0.03%	—	HELD
216	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$49K	0.03%	—	HELD
217	OTIS	OTIS WORLDWIDE CORP COM	—	—	—	—	$48K	0.03%	—	HELD
218	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	—	—	—	—	$47K	0.03%	—	HELD
219	DEO	DIAGEO PLC SPON ADR NEW	—	—	—	—	$47K	0.03%	—	HELD
220	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	—	—	—	—	$47K	0.03%	—	HELD
221	SCHA	SCHWAB U.S. SMALL-CAP ETF	—	—	—	—	$46K	0.03%	—	HELD
222	YUM	YUM BRANDS INC COM	—	—	—	—	$46K	0.03%	—	HELD
223	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	—	—	—	—	$46K	0.03%	—	HELD
224	CAH	CARDINAL HEALTH INC COM	—	—	—	—	$46K	0.03%	—	HELD
225	EXPD	EXPEDITORS INTL WASH INC COM	—	—	—	—	$45K	0.03%	—	HELD
226	NVT	NVENT ELEC PLC SHS	—	—	—	—	$44K	0.03%	—	HELD
227	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	—	—	—	—	$44K	0.03%	—	HELD
228	IWR	ISHARES RUSSELL MIDCAP ETF	—	—	—	—	$43K	0.02%	—	HELD
229	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	—	—	—	—	$43K	0.02%	—	HELD
230	MU	MICRON TECHNOLOGY INC COM	—	—	—	—	$42K	0.02%	—	HELD
231	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	—	—	—	—	$41K	0.02%	—	HELD
232	F	FORD MTR CO COM	—	—	—	—	$41K	0.02%	—	HELD
233	TJX	TJX COS INC NEW COM	—	—	—	—	$41K	0.02%	—	HELD
234	GLW	CORNING INC COM	—	—	—	—	$41K	0.02%	—	HELD
235	IMCB	ISHARES MORNINGSTAR MID-CAP ETF	—	—	—	—	$41K	0.02%	—	HELD
236	ACGL	ARCH CAP GROUP LTD ORD	—	—	—	—	$40K	0.02%	—	HELD
237	CXT	CRANE NXT CO COM	—	—	—	—	$40K	0.02%	—	HELD
238	DHR	DANAHER CORP DEL COM	—	—	—	—	$40K	0.02%	—	HELD
239	REGN	REGENERON PHARMACEUTICALS COM	—	—	—	—	$40K	0.02%	—	HELD
240	IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	—	—	—	—	$39K	0.02%	—	HELD
241	RRC	RANGE RES CORP COM	—	—	—	—	$39K	0.02%	—	HELD
242	MO	ALTRIA GROUP INC COM	—	—	—	—	$39K	0.02%	—	HELD
243	Q	QNITY ELECTRONICS INC COMMON STOCK	—	—	—	—	$39K	0.02%	—	HELD
244	NKE	NIKE INC CL B	—	—	—	—	$38K	0.02%	—	HELD
245	CTVA	CORTEVA INC COM	—	—	—	—	$37K	0.02%	—	HELD
246	WDC	WESTERN DIGITAL CORP COM	—	—	—	—	$37K	0.02%	—	HELD
247	XXGRFXX	EAGLE CAP GROWTH FD INC COM	—	—	—	—	$37K	0.02%	—	HELD
248	KMI	KINDER MORGAN INC DEL COM	—	—	—	—	$36K	0.02%	—	HELD
249	CAR	AVIS BUDGET GROUP INC COM	—	—	—	—	$36K	0.02%	—	HELD
250	SCHB	SCHWAB U.S. BROAD MARKET ETF	—	—	—	—	$36K	0.02%	—	HELD
251	INMD	INMODE LTD SHS	—	—	—	—	$36K	0.02%	—	HELD
252	KLAC	KLA CORP COM NEW	—	—	—	—	$36K	0.02%	—	HELD
253	HCA	HCA HEALTHCARE INC COM	—	—	—	—	$36K	0.02%	—	HELD
254	GIS	GENERAL MILLS INC COM	—	—	—	—	$36K	0.02%	—	HELD
255	THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	—	—	—	—	$35K	0.02%	—	HELD
256	DG	DOLLAR GEN CORP COM	—	—	—	—	$35K	0.02%	—	HELD
257	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	—	—	—	—	$35K	0.02%	—	HELD
258	C	CITIGROUP INC COM NEW	—	—	—	—	$35K	0.02%	—	HELD
259	AMRZ	AMRIZE LTD SHS	—	—	—	—	$35K	0.02%	—	HELD
260	ZBH	ZIMMER BIOMET HOLDINGS INC COM	—	—	—	—	$35K	0.02%	—	HELD
261	MPC	MARATHON PETE CORP COM	—	—	—	—	$34K	0.02%	—	HELD
262	DIS	DISNEY WALT CO COM	—	—	—	—	$34K	0.02%	—	HELD
263	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$34K	0.02%	—	HELD
264	PYPL	PAYPAL HLDGS INC COM	—	—	—	—	$33K	0.02%	—	HELD
265	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	—	—	—	—	$32K	0.02%	—	HELD
266	BTU	PEABODY ENERGY CORP COM	—	—	—	—	$32K	0.02%	—	HELD
267	DD	DUPONT DE NEMOURS INC COM	—	—	—	—	$31K	0.02%	—	HELD
268	AA	ALCOA CORP COM	—	—	—	—	$31K	0.02%	—	HELD
269	ET	ENERGY TRANSFER L P COM UT LTD PTN	—	—	—	—	$31K	0.02%	—	HELD
270	SILA	SILA REALTY TRUST INC COMMON STOCK	—	—	—	—	$31K	0.02%	—	HELD
271	GM	GENERAL MTRS CO COM	—	—	—	—	$30K	0.02%	—	HELD
272	CTAS	CINTAS CORP COM	—	—	—	—	$30K	0.02%	—	HELD
273	MAR	MARRIOTT INTL INC NEW CL A	—	—	—	—	$30K	0.02%	—	HELD
274	ED	CONSOLIDATED EDISON INC COM	—	—	—	—	$29K	0.02%	—	HELD
275	SCHM	SCHWAB U.S. MID-CAP ETF	—	—	—	—	$29K	0.02%	—	HELD
276	FTNT	FORTINET INC COM	—	—	—	—	$29K	0.02%	—	HELD
277	MDT	MEDTRONIC PLC SHS	—	—	—	—	$29K	0.02%	—	HELD
278	CYRX	CRYOPORT INC COM PAR $0.001	—	—	—	—	$29K	0.02%	—	HELD
279	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	—	—	—	—	$29K	0.02%	—	HELD
280	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	—	—	—	—	$29K	0.02%	—	HELD
281	MKL	MARKEL GROUP INC COM	—	—	—	—	$29K	0.02%	—	HELD
282	BLK	BLACKROCK INC COM	—	—	—	—	$29K	0.02%	—	HELD
283	AMD	ADVANCED MICRO DEVICES INC COM	—	—	—	—	$28K	0.02%	—	HELD
284	YLD	PRINCIPAL ACTIVE HIGH YIELD ETF	—	—	—	—	$28K	0.02%	—	HELD
285	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	—	—	—	—	$27K	0.02%	—	HELD
286	COR	CENCORA INC COM	—	—	—	—	$27K	0.02%	—	HELD
287	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	—	—	—	—	$27K	0.02%	—	HELD
288	POR	PORTLAND GEN ELEC CO COM NEW	—	—	—	—	$27K	0.02%	—	HELD
289	MSI	MOTOROLA SOLUTIONS INC COM NEW	—	—	—	—	$27K	0.02%	—	HELD
290	UFCS	UNITED FIRE GROUP INC COM	—	—	—	—	$26K	0.02%	—	HELD
291	EOG	EOG RES INC COM	—	—	—	—	$26K	0.01%	—	HELD
292	IBB	ISHARES BIOTECHNOLOGY ETF	—	—	—	—	$26K	0.01%	—	HELD
293	GWW	WW GRAINGER INC COM	—	—	—	—	$26K	0.01%	—	HELD
294	MRNA	MODERNA INC COM	—	—	—	—	$25K	0.01%	—	HELD
295	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	—	—	—	—	$25K	0.01%	—	HELD
296	VOO	VANGUARD S&P 500 ETF	—	—	—	—	$25K	0.01%	—	HELD
297	CBOE	CBOE GLOBAL MKTS INC COM	—	—	—	—	$25K	0.01%	—	HELD
298	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	—	—	—	—	$25K	0.01%	—	HELD
299	IBM	INTERNATIONAL BUSINESS MACHS COM	—	—	—	—	$25K	0.01%	—	HELD
300	SO	SOUTHERN CO COM	—	—	—	—	$25K	0.01%	—	HELD
301	TAP	MOLSON COORS BEVERAGE CO CL B	—	—	—	—	$24K	0.01%	—	HELD
302	EME	EMCOR GROUP INC COM	—	—	—	—	$24K	0.01%	—	HELD
303	LECO	LINCOLN ELEC HLDGS INC COM	—	—	—	—	$24K	0.01%	—	HELD
304	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	—	—	—	—	$24K	0.01%	—	HELD
305	PLTR	PALANTIR TECHNOLOGIES INC CL A	—	—	—	—	$24K	0.01%	—	HELD
306	CMCSA	COMCAST CORP NEW CL A	—	—	—	—	$24K	0.01%	—	HELD
307	ENSG	ENSIGN GROUP INC COM	—	—	—	—	$24K	0.01%	—	HELD
308	MFC	MANULIFE FINL CORP COM	—	—	—	—	$24K	0.01%	—	HELD
309	PKST	PEAKSTONE REALTY TRUST COMMON SHARES	—	—	—	—	$23K	0.01%	—	HELD
310	TRV	TRAVELERS COMPANIES INC COM	—	—	—	—	$23K	0.01%	—	HELD
311	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	—	—	—	—	$23K	0.01%	—	HELD
312	XEL	XCEL ENERGY INC COM	—	—	—	—	$23K	0.01%	—	HELD
313	CDE	COEUR MNG INC COM NEW	—	—	—	—	$23K	0.01%	—	HELD
314	ADM	ARCHER DANIELS MIDLAND CO COM	—	—	—	—	$23K	0.01%	—	HELD
315	MDLZ	MONDELEZ INTL INC CL A	—	—	—	—	$23K	0.01%	—	HELD
316	YUMC	YUM CHINA HLDGS INC COM	—	—	—	—	$23K	0.01%	—	HELD
317	SNDK	SANDISK CORP COM	—	—	—	—	$23K	0.01%	—	HELD
318	RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	—	—	—	—	$23K	0.01%	—	HELD
319	TXT	TEXTRON INC COM	—	—	—	—	$22K	0.01%	—	HELD
320	ACHR	ARCHER AVIATION INC COM CL A	—	—	—	—	$22K	0.01%	—	HELD
321	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$22K	0.01%	—	HELD
322	IWF	ISHARES RUSSELL 1000 GROWTH ETF	—	—	—	—	$22K	0.01%	—	HELD
323	BRO	BROWN & BROWN INC COM	—	—	—	—	$22K	0.01%	—	HELD
324	FSK	FS KKR CAP CORP COM	—	—	—	—	$22K	0.01%	—	HELD
325	BAX	BAXTER INTL INC COM	—	—	—	—	$21K	0.01%	—	HELD
326	HFRO	HIGHLAND OPPS & INCOME FD HIGHLAND INCOME	—	—	—	—	$21K	0.01%	—	HELD
327	CRWD	CROWDSTRIKE HLDGS INC CL A	—	—	—	—	$21K	0.01%	—	HELD
328	DOCU	DOCUSIGN INC COM	—	—	—	—	$20K	0.01%	—	HELD
329	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	—	—	—	—	$20K	0.01%	—	HELD
330	SYY	SYSCO CORP COM	—	—	—	—	$20K	0.01%	—	HELD
331	EXC	EXELON CORP COM	—	—	—	—	$20K	0.01%	—	HELD
332	JCI	JOHNSON CTLS INTL PLC SHS	—	—	—	—	$20K	0.01%	—	HELD
333	IYK	ISHARES U.S. CONSUMER STAPLES ETF	—	—	—	—	$20K	0.01%	—	HELD
334	CPRX	CATALYST PHARMACEUTICALS INC COM	—	—	—	—	$19K	0.01%	—	HELD
335	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	—	—	—	—	$19K	0.01%	—	HELD
336	KORP	AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	—	—	—	—	$19K	0.01%	—	HELD
337	NDAQ	NASDAQ INC COM	—	—	—	—	$19K	0.01%	—	HELD
338	WTFC	WINTRUST FINL CORP COM	—	—	—	—	$19K	0.01%	—	HELD
339	PRIM	PRIMORIS SVCS CORP COM	—	—	—	—	$19K	0.01%	—	HELD
340	CLX	CLOROX CO DEL COM	—	—	—	—	$18K	0.01%	—	HELD
341	AAP	ADVANCE AUTO PARTS INC COM	—	—	—	—	$18K	0.01%	—	HELD
342	COST	COSTCO WHOLESALE CORPORATION COM	—	—	—	—	$18K	0.01%	—	HELD
343	TFC	TRUIST FINL CORP COM	—	—	—	—	$17K	0.01%	—	HELD
344	WY	WEYERHAEUSER CO COM NEW	—	—	—	—	$17K	0.01%	—	HELD
345	BLDR	BUILDERS FIRSTSOURCE INC COM	—	—	—	—	$16K	0.01%	—	HELD
346	SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	—	—	—	—	$16K	0.01%	—	HELD
347	DOX	AMDOCS LTD SHS	—	—	—	—	$16K	0.01%	—	HELD
348	ALRS	ALERUS FINL CORP COM	—	—	—	—	$16K	0.01%	—	HELD
349	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	—	—	—	—	$16K	0.01%	—	HELD
350	SAN	BANCO SANTANDER SA ADR	—	—	—	—	$16K	0.01%	—	HELD
351	LULU	LULULEMON ATHLETICA INC COM	—	—	—	—	$15K	0.01%	—	HELD
352	JMUB	JPMORGAN MUNICIPAL ETF	—	—	—	—	$15K	0.01%	—	HELD
353	MET	METLIFE INC COM	—	—	—	—	$15K	0.01%	—	HELD
354	BHP	BHP BILLITON LIMITED SPONSORED ADS	—	—	—	—	$15K	0.01%	—	HELD
355	NGG	NATIONAL GRID PLC SPONSORED ADR NE	—	—	—	—	$15K	0.01%	—	HELD
356	SPMO	INVESCO S&P 500 MOMENTUM ETF	—	—	—	—	$15K	0.01%	—	HELD
357	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	—	—	—	—	$15K	0.01%	—	HELD
358	TRU	TRANSUNION COM	—	—	—	—	$14K	0.01%	—	HELD
359	SYK	STRYKER CORPORATION COM	—	—	—	—	$14K	0.01%	—	HELD
360	UAL	UNITED AIRLS HLDGS INC COM	—	—	—	—	$14K	0.01%	—	HELD
361	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	—	—	—	—	$14K	0.01%	—	HELD
362	SPXC	SPX TECHNOLOGIES INC COM	—	—	—	—	$14K	0.01%	—	HELD
363	PZZA	PAPA JOHNS INTL INC COM	—	—	—	—	$14K	0.01%	—	HELD
364	ORLY	OREILLY AUTOMOTIVE INC COM	—	—	—	—	$14K	0.01%	—	HELD
365	NEM	NEWMONT CORP COM	—	—	—	—	$14K	0.01%	—	HELD
366	APO	APOLLO GLOBAL MGMT INC COM	—	—	—	—	$14K	0.01%	—	HELD
367	ATO	ATMOS ENERGY CORP COM	—	—	—	—	$14K	0.01%	—	HELD
368	TEAM	ATLASSIAN CORPORATION CL A	—	—	—	—	$14K	0.01%	—	HELD
369	NLR	VANECK URANIUM AND NUCLEAR ETF	—	—	—	—	$14K	0.01%	—	HELD
370	VBR	VANGUARD SMALL CAP VALUE ETF	—	—	—	—	$13K	0.01%	—	HELD
371	TM	TOYOTA MOTOR CORP ADS	—	—	—	—	$13K	0.01%	—	HELD
372	LW	LAMB WESTON HLDGS INC COM	—	—	—	—	$13K	0.01%	—	HELD
373	MGA	MAGNA INTL INC COM	—	—	—	—	$13K	0.01%	—	HELD
374	LHX	L3HARRIS TECHNOLOGIES INC COM	—	—	—	—	$13K	0.01%	—	HELD
375	NVO	NOVO-NORDISK A S ADR	—	—	—	—	$13K	0.01%	—	HELD
376	ROP	ROPER TECHNOLOGIES INC COM	—	—	—	—	$13K	0.01%	—	HELD
377	WM	WASTE MGMT INC DEL COM	—	—	—	—	$13K	0.01%	—	HELD
378	BBDC	BARINGS BDC INC COM	—	—	—	—	$12K	0.01%	—	HELD
379	AEE	AMEREN CORP COM	—	—	—	—	$12K	0.01%	—	HELD
380	ECF	ELLSWORTH GROWTH & INCOME FD COM	—	—	—	—	$12K	0.01%	—	HELD
381	DELL	DELL TECHNOLOGIES INC CL C	—	—	—	—	$12K	0.01%	—	HELD
382	SMR	NUSCALE PWR CORP CL A COM	—	—	—	—	$12K	0.01%	—	HELD
383	GRMN	GARMIN LTD SHS	—	—	—	—	$12K	0.01%	—	HELD
384	FOXA	FOX CORP CL A COM	—	—	—	—	$12K	0.01%	—	HELD
385	NRG	NRG ENERGY INC COM NEW	—	—	—	—	$11K	0.01%	—	HELD
386	SMCI	SUPER MICRO COMPUTER INC COM NEW	—	—	—	—	$11K	0.01%	—	HELD
387	HSY	HERSHEY CO COM	—	—	—	—	$11K	0.01%	—	HELD
388	GFF	GRIFFON CORP COM	—	—	—	—	$11K	0.01%	—	HELD
389	AFL	AFLAC INC COM	—	—	—	—	$11K	0.01%	—	HELD
390	TXRH	TEXAS ROADHOUSE INC COM	—	—	—	—	$11K	0.01%	—	HELD
391	CDW	CDW CORP COM	—	—	—	—	$11K	0.01%	—	HELD
392	KMB	KIMBERLY-CLARK CORP COM	—	—	—	—	$11K	0.01%	—	HELD
393	ARM	ARM HOLDINGS PLC SPONSORED ADS	—	—	—	—	$11K	0.01%	—	HELD
394	ASML	ASML HLDG NV N Y REGISTRY SHS	—	—	—	—	$11K	0.01%	—	HELD
395	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	—	—	—	—	$10K	0.01%	—	HELD
396	PRU	PRUDENTIAL FINL INC COM	—	—	—	—	$10K	0.01%	—	HELD
397	LUMN	LUMEN TECHNOLOGIES INC COM	—	—	—	—	$10K	0.01%	—	HELD
398	AGNC	AGNC INVT CORP COM	—	—	—	—	$10K	0.01%	—	HELD
399	LDOS	LEIDOS HOLDINGS INC COM	—	—	—	—	$10K	0.01%	—	HELD
400	CNC	CENTENE CORP DEL COM	—	—	—	—	$10K	0.01%	—	HELD
401	MS	MORGAN STANLEY COM NEW	—	—	—	—	$10K	0.01%	—	HELD
402	GNRC	GENERAC HLDGS INC COM	—	—	—	—	$10K	0.01%	—	HELD
403	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	—	—	—	—	$10K	0.01%	—	HELD
404	AIG	AMERICAN INTL GROUP INC COM NEW	—	—	—	—	$9K	0.01%	—	HELD
405	CCL1EUR	CARNIVAL CORP COMMON STOCK	—	—	—	—	$9K	0.01%	—	HELD
406	DVY	ISHARES SELECT DIVIDEND ETF	—	—	—	—	$9K	0.01%	—	HELD
407	BCS	BARCLAYS PLC ADR	—	—	—	—	$9K	0.01%	—	HELD
408	DHI	D R HORTON INC COM	—	—	—	—	$9K	0.01%	—	HELD
409	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	—	—	—	—	$9K	0.01%	—	HELD
410	FITB	FIFTH THIRD BANCORP COM	—	—	—	—	$9K	0.01%	—	HELD
411	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	—	—	—	—	$9K	0.01%	—	HELD
412	NFLX	NETFLIX INC. COM	—	—	—	—	$9K	0.00%	—	HELD
413	MEDP	MEDPACE HLDGS INC COM	—	—	—	—	$9K	0.00%	—	HELD
414	HOG	HARLEY DAVIDSON INC COM	—	—	—	—	$9K	0.00%	—	HELD
415	XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	—	—	—	—	$8K	0.00%	—	HELD
416	NLOP	NET LEASE OFFICE PROPERTIES COM	—	—	—	—	$8K	0.00%	—	HELD
417	VMC	VULCAN MATLS CO COM	—	—	—	—	$8K	0.00%	—	HELD
418	EBAY	EBAY INC. COM	—	—	—	—	$8K	0.00%	—	HELD
419	MCHP	MICROCHIP TECHNOLOGY INC. COM	—	—	—	—	$8K	0.00%	—	HELD
420	DECK	DECKERS OUTDOOR CORP COM	—	—	—	—	$8K	0.00%	—	HELD
421	GPRE	GREEN PLAINS INC COM	—	—	—	—	$8K	0.00%	—	HELD
422	BWAY	BRAINSWAY LTD SPONSORED ADS	—	—	—	—	$8K	0.00%	—	HELD
423	NTRS	NORTHERN TR CORP COM	—	—	—	—	$8K	0.00%	—	HELD
424	IRM	IRON MTN INC DEL COM	—	—	—	—	$8K	0.00%	—	HELD
425	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	—	—	—	—	$8K	0.00%	—	HELD
426	AYI	ACUITY INC COM	—	—	—	—	$8K	0.00%	—	HELD
427	DGX	QUEST DIAGNOSTICS INC COM	—	—	—	—	$8K	0.00%	—	HELD
428	BRX	BRIXMOR PPTY GROUP INC COM	—	—	—	—	$8K	0.00%	—	HELD
429	SONY	SONY GROUP CORP SPONSORED ADR	—	—	—	—	$8K	0.00%	—	HELD
430	SF	STIFEL FINL CORP COM	—	—	—	—	$8K	0.00%	—	HELD
431	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	—	—	—	—	$8K	0.00%	—	HELD
432	NVS	NOVARTIS AG SPONSORED ADR	—	—	—	—	$7K	0.00%	—	HELD
433	HLI	HOULIHAN LOKEY INC CL A	—	—	—	—	$7K	0.00%	—	HELD
434	GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	—	—	—	—	$7K	0.00%	—	HELD
435	JOBY	JOBY AVIATION INC COMMON STOCK	—	—	—	—	$7K	0.00%	—	HELD
436	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	—	—	—	—	$7K	0.00%	—	HELD
437	CL	COLGATE PALMOLIVE CO COM	—	—	—	—	$7K	0.00%	—	HELD
438	LOPE	GRAND CANYON ED INC COM	—	—	—	—	$7K	0.00%	—	HELD
439	WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	—	—	—	—	$7K	0.00%	—	HELD
440	SSNC	SS&C TECH HLDGS COM	—	—	—	—	$7K	0.00%	—	HELD
441	PPG	PPG INDS INC COM	—	—	—	—	$7K	0.00%	—	HELD
442	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	—	—	—	—	$7K	0.00%	—	HELD
443	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	—	—	—	—	$7K	0.00%	—	HELD
444	BIDU	BAIDU INC SPON ADR REP A	—	—	—	—	$7K	0.00%	—	HELD
445	NXP	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	—	—	—	—	$7K	0.00%	—	HELD
446	MTDR	MATADOR RES CO COM	—	—	—	—	$7K	0.00%	—	HELD
447	MNST	MONSTER BEVERAGE CORP NEW COM	—	—	—	—	$7K	0.00%	—	HELD
448	DOW	DOW HLDGS INC COM	—	—	—	—	$7K	0.00%	—	HELD
449	MGY	MAGNOLIA OIL & GAS CORP CL A	—	—	—	—	$7K	0.00%	—	HELD
450	ABCB	AMERIS BANCORP COM	—	—	—	—	$7K	0.00%	—	HELD
451	ITT	ITT INC COM	—	—	—	—	$7K	0.00%	—	HELD
452	KHC	KRAFT HEINZ CO COM	—	—	—	—	$7K	0.00%	—	HELD
453	WYNN	WYNN RESORTS LTD COM	—	—	—	—	$7K	0.00%	—	HELD
454	HRB	BLOCK H & R INC COM	—	—	—	—	$7K	0.00%	—	HELD
455	TDF	TEMPLETON DRAGON FD INC COM	—	—	—	—	$6K	0.00%	—	HELD
456	SWK	STANLEY BLACK & DECKER INC COM	—	—	—	—	$6K	0.00%	—	HELD
457	HALO	HALOZYME THERAPEUTICS INC COM	—	—	—	—	$6K	0.00%	—	HELD
458	AIZ	ASSURANT INC COM	—	—	—	—	$6K	0.00%	—	HELD
459	STZ	CONSTELLATION BRANDS INC CL A	—	—	—	—	$6K	0.00%	—	HELD
460	UL	UNILEVER PLC SPON ADR NEW	—	—	—	—	$6K	0.00%	—	HELD
461	CRL	CHARLES RIV LABS INTL INC COM	—	—	—	—	$6K	0.00%	—	HELD
462	ALGN	ALIGN TECHNOLOGY INC COM	—	—	—	—	$6K	0.00%	—	HELD
463	SNY	SANOFI SA SPONSORED ADR	—	—	—	—	$6K	0.00%	—	HELD
464	SAP	SAP SE SPON ADR	—	—	—	—	$6K	0.00%	—	HELD
465	EVTC	EVERTEC INC COM	—	—	—	—	$6K	0.00%	—	HELD
466	VIRT	VIRTU FINL INC CL A	—	—	—	—	$6K	0.00%	—	HELD
467	PLAB	PHOTRONICS INC COM	—	—	—	—	$6K	0.00%	—	HELD
468	STAG	STAG INDUSTRIAL INC COM	—	—	—	—	$6K	0.00%	—	HELD
469	NET	CLOUDFLARE INC CL A COM	—	—	—	—	$6K	0.00%	—	HELD
470	CAG	CONAGRA BRANDS INC COM	—	—	—	—	$6K	0.00%	—	HELD
471	INTU	INTUIT COM	—	—	—	—	$6K	0.00%	—	HELD
472	FIBK	FIRST INTST BANCSYSTEM INC COM	—	—	—	—	$6K	0.00%	—	HELD
473	HBAN	HUNTINGTON BANCSHARES INC COM	—	—	—	—	$6K	0.00%	—	HELD
474	FTS	FORTIS INC COM	—	—	—	—	$6K	0.00%	—	HELD
475	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	—	—	—	—	$5K	0.00%	—	HELD
476	LOW	LOWES COS INC COM	—	—	—	—	$5K	0.00%	—	HELD
477	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	—	—	—	—	$5K	0.00%	—	HELD
478	PIPR	PIPER SANDLER COMPANIES COM NEW	—	—	—	—	$5K	0.00%	—	HELD
479	AVNT	AVIENT CORPORATION COM	—	—	—	—	$5K	0.00%	—	HELD
480	HMN	HORACE MANN EDUCATORS CORP NEW COM	—	—	—	—	$5K	0.00%	—	HELD
481	RHP	RYMAN HOSPITALITY PPTYS INC COM	—	—	—	—	$5K	0.00%	—	HELD
482	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	—	—	—	—	$5K	0.00%	—	HELD
483	PII	POLARIS INC COM	—	—	—	—	$5K	0.00%	—	HELD
484	IYW	ISHARES U.S. TECHNOLOGY ETF	—	—	—	—	$5K	0.00%	—	HELD
485	LIN	LINDE PLC SHS	—	—	—	—	$5K	0.00%	—	HELD
486	DC	DAKOTA GOLD CORP COM	—	—	—	—	$5K	0.00%	—	HELD
487	BCPC	BALCHEM CORP COM	—	—	—	—	$5K	0.00%	—	HELD
488	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	—	—	—	—	$5K	0.00%	—	HELD
489	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	—	—	—	—	$5K	0.00%	—	HELD
490	ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	—	—	—	—	$5K	0.00%	—	HELD
491	ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	—	—	—	—	$5K	0.00%	—	HELD
492	HPQ	HP INC COM	—	—	—	—	$4K	0.00%	—	HELD
493	SKY	CHAMPION HOMES INC COM	—	—	—	—	$4K	0.00%	—	HELD
494	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	—	—	—	—	$4K	0.00%	—	HELD
495	TE	T1 ENERGY INC COM NEW	—	—	—	—	$4K	0.00%	—	HELD
496	UFPI	UFP INDUSTRIES INC COM	—	—	—	—	$4K	0.00%	—	HELD
497	TPZ	TORTOISE ESSENTIAL ENERGY FUND	—	—	—	—	$4K	0.00%	—	HELD
498	BP	BP PLC SPONSORED ADR	—	—	—	—	$4K	0.00%	—	HELD
499	DAL	DELTA AIR LINES INC COM NEW	—	—	—	—	$4K	0.00%	—	HELD
500	CNS	COHEN & STEERS INC COM	—	—	—	—	$4K	0.00%	—	HELD

Source: SEC EDGAR · accession 0002088236-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.