13F

Investor

Basepoint Wealth LLC

CIK 0002088236 · filed 2026-02-10 · SEC filing

Q1 2026Q4 2025

13F book

$164.6M

Positions

601

Largest name

21.6%

Sprott Asset Management Lp

Est. mark

—

Need a prior quarter to estimate
HoldingsActivity
Show puts & calls
NameTickerSharesValueWeightEst. markChange
Sprott Asset Management Lp—1.5M$35.5M21.6%—Held
Sprott Asset Management Lp—1M$33.1M20.1%—Held
Deere & CoDE11.8K$5.48M3.3%—Held
Berkshire Hathaway Inc Del—10.2K$5.14M3.1%—Held
Adam Nat Res Fd Inc—167K$3.63M2.2%—Held
Apple Inc.AAPL12.6K$3.43M2.1%—Held
Nvidia CorpNVDA15.7K$2.93M1.8%—Held
Tapestry, Inc.TPR19.8K$2.53M1.5%—Held
Ingredion IncINGR22.5K$2.48M1.5%—Held
General Dynamics CorpGD7.34K$2.47M1.5%—Held
Microsoft CorpMSFT4.13K$2M1.2%—Held
Pepsico IncPEP12.1K$1.74M1.1%—Held
AbbVie Inc.ABBV7.25K$1.66M1.0%—Held
Alphabet Inc—4.75K$1.49M0.9%—Held
Invesco Exchange Traded Fd T—18.8K$1.41M0.9%—Held
Jones Lang Lasalle IncJLL3.94K$1.32M0.8%—Held
Verizon Communications IncVZ30.1K$1.23M0.7%—Held
RTX CorpRTX6.63K$1.22M0.7%—Held
Ishares Tr—18.2K$1.2M0.7%—Held
3M COMMM7.08K$1.13M0.7%—Held
Alliant Energy CorpLNT17.1K$1.11M0.7%—Held
Ameriprise Finl Inc—2.17K$1.07M0.6%—Held
Nextera Energy Inc—12.7K$1.02M0.6%—Held
Zoom Communications, Inc.ZM11.8K$1.02M0.6%—Held
American Express CoAXP2.73K$1.01M0.6%—Held
Mckesson CorpMCK1.04K$857K0.5%—Held
Principal Financial Group In—9.58K$844.8K0.5%—Held
Cisco Sys Inc—10.4K$805K0.5%—Held
Bank New York Mellon Corp—6.91K$802.6K0.5%—Held
West Bancorporation IncWTBA35.9K$797K0.5%—Held
First Tr Exchange-Traded Fd—17.8K$787.7K0.5%—Held
Jpmorgan Chase & Co.—2.42K$778.4K0.5%—Held
Schwab Strategic Tr—31.1K$748.7K0.5%—Held
Procter And Gamble CoPG5.06K$725.4K0.4%—Held
ConocophillipsCOP7.74K$724.7K0.4%—Held
Caterpillar IncCAT1.26K$724.3K0.4%—Held
Exxon Mobil Corp—5.93K$713.2K0.4%—Held
Meta Platforms, Inc.META1.07K$708.1K0.4%—Held
Intel CorpINTC18.3K$675.9K0.4%—Held
Wells Fargo Co New—7.1K$661.9K0.4%—Held
Ati IncATI5.61K$644.1K0.4%—Held
Gildan Activewear Inc.GIL10.1K$633.3K0.4%—Held
Ge Aerospace—2.04K$630.1K0.4%—Held
Walmart Inc.WMT5.63K$627.1K0.4%—Held
Omnicom Group Inc.OMC7.34K$592.9K0.4%—Held
Scotts Miracle-Gro CoSMG10K$583.4K0.4%—Held
Phillips 66PSX4.39K$566.9K0.3%—Held
Qualcomm Inc—3.27K$560.2K0.3%—Held
Home Depot, Inc.HD1.63K$559.5K0.3%—Held
Goldman Sachs Group Inc—591$520.3K0.3%—Held
Schwab Strategic Tr—18.9K$518.8K0.3%—Held
Amazon Com IncAMZN2.08K$479K0.3%—Held
Abbott LabsABT3.81K$477.7K0.3%—Held
Albemarle Corp—3.35K$474.2K0.3%—Held
Schwab Strategic Tr—15.8K$469.3K0.3%—Held
Ishares Tr—8.36K$463.6K0.3%—Held
Eastman Chem Co—7.19K$459K0.3%—Held
Alphabet Inc—1.39K$435K0.3%—Held
Vanguard Star Fds—5.31K$400.8K0.2%—Held
Applied Matls Inc—1.53K$392.2K0.2%—Held
Chevron Corp NewCVX2.55K$389K0.2%—Held
Cvs Health CorpCVS4.62K$366.8K0.2%—Held
Nutrien Ltd.NTR5.69K$351.8K0.2%—Held
CARRIER GLOBAL CorpCARR6.39K$337.7K0.2%—Held
Vanguard Intl Equity Index F—4.57K$336K0.2%—Held
Ishares Tr—490$336K0.2%—Held
Philip Morris Intl Inc—2.05K$328.3K0.2%—Held
Tesla, Inc.TSLA728$327.5K0.2%—Held
GE Vernova Inc.GEV497$324.9K0.2%—Held
Shopify Inc.SHOP2K$321.9K0.2%—Held
Cummins IncCMI581$296.8K0.2%—Held
Vaneck Etf Trust—5.77K$294.8K0.2%—Held
Paramount Skydance CorpPSKY21.8K$291.5K0.2%—Held
Johnson & JohnsonJNJ1.35K$280K0.2%—Held
Rockwell Automation, IncROK718$279.7K0.2%—Held
Elevance Health Inc Formerly—793$278K0.2%—Held
Schwab Strategic Tr—8.32K$271.4K0.2%—Held
Sealed Air Corp New—6.39K$264.9K0.2%—Held
Lockheed Martin CorpLMT545$263.9K0.2%—Held
Wp Carey Inc—3.9K$251K0.2%—Held
Fedex CorpFDX868$250.9K0.2%—Held
SRH Total Return Fund, Inc.STEW13.2K$244.6K0.1%—Held
Spdr Dow Jones Indl Average—508$244.4K0.1%—Held
Williams Sonoma IncWSM1.37K$244.3K0.1%—Held
Schwab Strategic Tr—9.05K$243.5K0.1%—Held
Kroger CoKR3.88K$242.3K0.1%—Held
Skyworks Solutions, Inc.SWKS3.71K$235.2K0.1%—Held
Pfizer IncPFE9.3K$231.6K0.1%—Held
Coca Cola CoKO3.27K$228.9K0.1%—Held
Ishares Tr—1.76K$227.2K0.1%—Held
Dtf Tax-Free Income 2028 Ter—19.6K$224.3K0.1%—Held
Western Asset Inter Muni Fd—27.6K$212.2K0.1%—Held
First Tr Exchange Traded Fd—3.05K$212K0.1%—Held
Us Bancorp Del—3.91K$208.6K0.1%—Held
Biogen Inc.BIIB1.16K$204.9K0.1%—Held
United Parcel Service IncUPS2.01K$199.5K0.1%—Held
Ishares Tr—1.58K$194.8K0.1%—Held
Csx CorpCSX5.32K$192.9K0.1%—Held
Ishares Tr—1.58K$190.5K0.1%—Held
Dws Mun Income Tr New—20.7K$187.9K0.1%—Held
Vanguard Intl Equity Index F—3.4K$182.9K0.1%—Held
Visa Inc.V520$182.7K0.1%—Held
Merck & Co., Inc.MRK1.71K$180.1K0.1%—Held
Invesco Qqq Tr—284$175K0.1%—Held
First Tr Exchange-Traded Fd—649$174.7K0.1%—Held
Cigna GroupCI628$172.9K0.1%—Held
Caseys Gen Stores Inc—311$172.1K0.1%—Held
Slb Limited/NvSLB4.43K$170.2K0.1%—Held
Ishares Tr—1.21K$166K0.1%—Held
Broadcom Inc.AVGO475$164.6K0.1%—Held
Unitedhealth Group IncUNH491$162.2K0.1%—Held
Ishares Tr—1.68K$159K0.1%—Held
Spdr Series Trust—1.67K$156.9K0.1%—Held
Vanguard Index Fds—875$155.3K0.1%—Held
Boeing Co—714$155K0.1%—Held
Spdr S&P 500 Etf Tr—225$153.7K0.1%—Held
Bristol-Myers Squibb Co—2.73K$147.3K0.1%—Held
Mcdonalds CorpMCD473$144.6K0.1%—Held
Edison Intl—2.36K$141.8K0.1%—Held
Ishares Inc—2.08K$140.1K0.1%—Held
Ishares Tr—1.66K$136.6K0.1%—Held
Ishares Tr—753$136.5K0.1%—Held
Dnp Select Income Fd Inc—13.5K$134.8K0.1%—Held
Invesco Exch Traded Fd Tr Ii—1.89K$134.7K0.1%—Held
Rio Tinto Plc—1.57K$126.1K0.1%—Held
The Campbells Company—4.5K$125.4K0.1%—Held
Advisors Inner Circle Fd Ii—4.38K$124.4K0.1%—Held
Flaherty & Crumrine Pfd Inco—12.8K$121.4K0.1%—Held
Ishares Tr—1.76K$120.7K0.1%—Held
Abrdn Natl Mun Income Fd—11.7K$119.8K0.1%—Held
Advisors Inner Circle Fd Ii—3.9K$118.7K0.1%—Held
Spdr Series Trust—1.28K$118.1K0.1%—Held
Marsh & Mclennan Cos Inc—622$115.5K0.1%—Held
Spdr Series Trust—4.56K$113.7K0.1%—Held
Mastercard IncMA186$106.4K0.1%—Held
Bank America Corp—1.92K$105.7K0.1%—Held
First Tr Exch Traded Fd Iii—2.06K$105.4K0.1%—Held
Ishares Tr—736$103.8K0.1%—Held
Vanguard Index Fds—1.17K$103.8K0.1%—Held
Vanguard Bd Index Fds—1.29K$100.3K0.1%—Held
Affiliated Managers Group In—347$100K0.1%—Held
Ishares Silver Tr—1.54K$99.3K0.1%—Held
Pnc Finl Svcs Group Inc—466$97.4K0.1%—Held
Spdr Series Trust—1.67K$94.9K0.1%—Held
Schwab Strategic Tr—3.31K$94.2K0.1%—Held
Colgate Palmolive CoCL1.18K$93.6K0.1%—Held
Fidelity Wise Origin Bitcoin—1.21K$92.4K0.1%—Held
Ishares Tr—1.15K$92.4K0.1%—Held
Simon Ppty Group Inc New—492$91.1K0.1%—Held
Spdr Index Shs Fds—2.5K$90K0.1%—Held
Ishares Tr—922$89.4K0.1%—Held
Prologis Inc.—699$89.3K0.1%—Held
Amgen IncAMGN268$88K0.1%—Held
Vanguard Index Fds—459$87.8K0.1%—Held
Independence Rlty Tr Inc—5K$87.4K0.1%—Held
Crane Company—468$86.4K0.1%—Held
Emerson Elec Co—629$83.6K0.1%—Held
Davita Inc.DVA730$82.9K0.1%—Held
Freeport-Mcmoran IncFCX1.63K$82.6K0.1%—Held
Ishares Tr—574$81.1K0.0%—Held
Advisors Inner Circle Fd Ii—2.84K$80.8K0.0%—Held
Salesforce, Inc.CRM302$80.2K0.0%—Held
Ishares Gold Tr—980$79.5K0.0%—Held
Target CorpTGT795$77.8K0.0%—Held
Ishares Tr—513$76.3K0.0%—Held
Occidental Pete Corp—1.83K$75.2K0.0%—Held
Spdr Index Shs Fds—941$72.2K0.0%—Held
Fiserv IncFISV1.05K$70.8K0.0%—Held
Vanguard Index Fds—111$70.1K0.0%—Held
Valued Advisers Tr—2.54K$68.6K0.0%—Held
Canadian Natl Ry Co—693$68.6K0.0%—Held
Universal Hlth Svcs Inc—314$68.5K0.0%—Held
Vanguard Whitehall Fds—473$68K0.0%—Held
Vanguard Specialized Funds—308$67.8K0.0%—Held
Eaton Corp PlcETN211$67.3K0.0%—Held
Duke Energy Corp New—568$66.6K0.0%—Held
Micron Technology IncMU231$66K0.0%—Held
Whirlpool Corp—914$66K0.0%—Held
First Tr Exchange-Traded Fd—605$65.8K0.0%—Held
Northrop Grumman Corp—112$64.2K0.0%—Held
Altria Group, Inc.MO1.1K$63.3K0.0%—Held
At&T Inc—2.55K$63.3K0.0%—Held
Spdr Series Trust—786$63.1K0.0%—Held
Starbucks CorpSBUX738$62.2K0.0%—Held
Booking Holdings Inc.BKNG11$61.6K0.0%—Held
Eli Lilly & CoLLY57$61.5K0.0%—Held
Ishares Tr—204$61.4K0.0%—Held
Ishares Tr—609$60.9K0.0%—Held
Range Res Corp—1.72K$60.6K0.0%—Held
Labcorp Holdings Inc.LH240$60.4K0.0%—Held
Air Prods & Chems Inc—241$59.6K0.0%—Held
Spdr Gold Tr—150$59.4K0.0%—Held
Vanguard Index Fds—203$59.2K0.0%—Held
Schwab Strategic Tr—1.94K$58.3K0.0%—Held
Interactive Brokers Group In—896$57.6K0.0%—Held
Thermo Fisher Scientific Inc.TMO98$57.2K0.0%—Held
Ishares Tr—876$57K0.0%—Held
Waste Mgmt Inc Del—257$56.5K0.0%—Held
Peabody Energy CorpBTU1.9K$56.5K0.0%—Held
Amphenol Corp New—416$56.3K0.0%—Held
Danaher Corporation—244$55.9K0.0%—Held
Lam Research CorpLRCX324$55.6K0.0%—Held
Diageo Plc—633$54.6K0.0%—Held
Devon Energy Corp New—1.49K$54.6K0.0%—Held
Ge Healthcare Technologies I—657$53.9K0.0%—Held
Ishares Tr—494$53K0.0%—Held
Gilead Sciences, Inc.GILD431$52.9K0.0%—Held
Ishares Tr—377$52.6K0.0%—Held
Otis Worldwide CorpOTIS601$52.6K0.0%—Held
Oshkosh CorpOSK408$51.4K0.0%—Held
Williams Cos Inc—825$49.6K0.0%—Held
Crane NXT, Co.CXT1.04K$49.1K0.0%—Held
Honeywell Intl Inc—242$47.3K0.0%—Held
Ishares Tr—589$47.1K0.0%—Held
Union Pac Corp—202$46.9K0.0%—Held
Expeditors Intl Wash Inc—311$46.4K0.0%—Held
Ford Mtr Co—3.52K$46.2K0.0%—Held
NIKE, Inc.NKE717$45.7K0.0%—Held
Yum Brands IncYUM295$44.7K0.0%—Held
Cardinal Health IncCAH215$44.3K0.0%—Held
Ishares Tr—442$42.6K0.0%—Held
Ishares Tr—196$42.3K0.0%—Held
Spdr Series Trust—424$41.2K0.0%—Held
Ishares Tr—487$40.3K0.0%—Held
Arch Cap Group Ltd—419$40.2K0.0%—Held
Nvent Electric PlcNVT393$40.2K0.0%—Held
Paypal Hldgs Inc—685$40K0.0%—Held
Regeneron Pharmaceuticals, Inc.REGN51$39.5K0.0%—Held
Invesco Exchange Traded Fd T—206$39.5K0.0%—Held
Dollar Gen Corp New—296$39.4K0.0%—Held
Tjx Cos Inc New—254$39.2K0.0%—Held
Docusign, Inc.DOCU566$38.7K0.0%—Held
Eagle Cap Growth Fd Inc—3.62K$38.7K0.0%—Held
InMode Ltd.INMD2.63K$38.7K0.0%—Held
Zimmer Biomet Holdings, Inc.ZBH424$38.2K0.0%—Held
Exchange Traded Concepts Tru—600$38.1K0.0%—Held
Schwab Strategic Tr—1.45K$38K0.0%—Held
Halliburton CoHAL1.32K$37.2K0.0%—Held
General Mls IncGIS798$37.1K0.0%—Held
Alps Etf Tr—942$36.3K0.0%—Held
Linde PlcLIN84$36K0.0%—Held
Citigroup Inc—307$35.8K0.0%—Held
Disney Walt Co—314$35.8K0.0%—Held
Valero Energy Corp—216$35.2K0.0%—Held
HCA Healthcare, Inc.HCA75$35.1K0.0%—Held
Cintas CorpCTAS179$33.7K0.0%—Held
Cryoport, Inc.CYRX3.5K$33.6K0.0%—Held
Amrize LtdAMRZ617$33.4K0.0%—Held
General Mtrs Co—408$33.2K0.0%—Held
Vanguard Index Fds—96$32.5K0.0%—Held
Atlassian CorpTEAM200$32.4K0.0%—Held
Markel Group Inc.MKL15$32.2K0.0%—Held
Avis Budget Group, Inc.CAR250$32.1K0.0%—Held
Cencora, Inc.COR94$32K0.0%—Held
Illinois Tool Wks Inc—129$32K0.0%—Held
Kla CorpKLAC26$32K0.0%—Held
Medtronic PlcMDT332$31.9K0.0%—Held
Archer Aviation Inc—4.24K$31.9K0.0%—Held
Wisdomtree Tr—612$31.6K0.0%—Held
BlackRock, Inc.BLK29$31.6K0.0%—Held
Fs Kkr Cap Corp—2.12K$31.4K0.0%—Held
Taiwan Semiconductor Mfg Ltd—103$31.3K0.0%—Held
American Centy Etf Tr—305$31.1K0.0%—Held
Corteva, Inc.CTVA444$29.8K0.0%—Held
Advanced Micro Devices IncAMD139$29.8K0.0%—Held
Kinder Morgan Inc Del—1.08K$29.6K0.0%—Held
Sila Realty Trust Inc—1.27K$29.6K0.0%—Held
Prudential Finl Inc—261$29.6K0.0%—Held
Blackrock Mun Target Term Tr—1.27K$29K0.0%—Held
Palantir Technologies Inc.PLTR162$28.8K0.0%—Held
Fortinet, Inc.FTNT360$28.6K0.0%—Held
Invesco Exch Traded Fd Tr Ii—458$28.6K0.0%—Held
Axos Financial, Inc.AX328$28.3K0.0%—Held
Marriott Intl Inc New—90$28.1K0.0%—Held
DuPont de Nemours, Inc.DD685$27.6K0.0%—Held
American Elec Pwr Co Inc—238$27.5K0.0%—Held
Brown & Brown, Inc.BRO333$26.5K0.0%—Held
Corning Inc—300$26.3K0.0%—Held
Molson Coors Beverage Co—560$26.2K0.0%—Held
Banco Bilbao Vizcaya Argenta—1.12K$26.1K0.0%—Held
Baxter Intl Inc—1.36K$26K0.0%—Held
Oracle Corp—133$25.9K0.0%—Held
United Fire Group IncUFCS708$25.8K0.0%—Held
Consolidated Edison IncED258$25.7K0.0%—Held
Nuveen Amt Free Qlty Mun Inc—2.21K$25.7K0.0%—Held
Ferguson Enterprises Inc—115$25.6K0.0%—Held
Ishares Tr—151$25.6K0.0%—Held
Ishares Tr—221$25.2K0.0%—Held
Alcoa CorpAA468$24.9K0.0%—Held
Crowdstrike Hldgs Inc—53$24.8K0.0%—Held
Manulife Finl Corp—684$24.8K0.0%—Held
Energy Transfer L P—1.5K$24.7K0.0%—Held
International Business Machs—83$24.7K0.0%—Held
Comcast Corp New—816$24.4K0.0%—Held
Leidos Holdings, Inc.LDOS134$24.3K0.0%—Held
Ishares Tr—51$24.3K0.0%—Held
Accenture Plc Ireland—90$24.2K0.0%—Held
Portland Gen Elec Co—502$24.1K0.0%—Held
TransunionTRU277$23.8K0.0%—Held
Ww Grainger Inc—23$23.6K0.0%—Held
Motorola Solutions, Inc.MSI61$23.5K0.0%—Held
Western Digital CorpWDC135$23.3K0.0%—Held
Lincoln Elec Hldgs Inc—96$23.2K0.0%—Held
Ishares Inc—194$23.1K0.0%—Held
Travelers Companies, Inc.TRV79$23.1K0.0%—Held
AstraZeneca PLCAZN251$23.1K0.0%—Held
Marathon Pete Corp—141$22.9K0.0%—Held
Spdr Series Trust—251$22.8K0.0%—Held
Yum China Hldgs Inc—466$22.3K0.0%—Held
Textron IncTXT255$22.3K0.0%—Held
Southern Co—254$22.2K0.0%—Held
Cboe Global Mkts Inc—88$22.1K0.0%—Held
EMCOR Group, Inc.EME36$22K0.0%—Held
Ishares Tr—199$22K0.0%—Held
Highland Opps & Income Fd—3.67K$22K0.0%—Held
New Gold Inc Cda—2.5K$21.7K0.0%—Held
Nasdaq, Inc.NDAQ222$21.7K0.0%—Held
Mondelez Intl Inc—399$21.5K0.0%—Held
Xcel Energy Inc—290$21.5K0.0%—Held
lululemon athletica inc.LULU101$21K0.0%—Held
Invesco Exchange Traded Fd T—280$20.9K0.0%—Held
First Tr Exchange Traded Fd—322$20.9K0.0%—Held
Vanguard Whitehall Fds—228$20.9K0.0%—Held
Builders FirstSource, Inc.BLDR200$20.6K0.0%—Held
Sysco CorpSYY278$20.5K0.0%—Held
Ensign Group, IncENSG117$20.4K0.0%—Held
Amdocs LtdDOX247$19.9K0.0%—Held
Weyerhaeuser Co Mtn BeWY833$19.7K0.0%—Held
American Centy Etf Tr—412$19.5K0.0%—Held
Ishares Tr—280$18.7K0.0%—Held
Eog Res Inc—178$18.7K0.0%—Held
Vail Resorts IncMTN140$18.7K0.0%—Held
Truist Finl Corp—378$18.6K0.0%—Held
Wintrust Finl Corp—133$18.6K0.0%—Held
Catalyst Pharmaceuticals Inc—787$18.4K0.0%—Held
Archer-Daniels-Midland CoADM316$18.2K0.0%—Held
Bhp Group Ltd—298$18K0.0%—Held
Johnson Ctls Intl Plc—149$17.9K0.0%—Held
Clorox Co Del—176$17.8K0.0%—Held
Apollo Global Mgmt Inc—122$17.7K0.0%—Held
Exelon CorpEXC405$17.7K0.0%—Held
United Airls Hldgs Inc—157$17.6K0.0%—Held
Novo-Nordisk A S—342$17.4K0.0%—Held
Metlife Inc—217$17.1K0.0%—Held
Papa Johns Intl Inc—425$16.4K0.0%—Held
Banco Santander Sa—1.4K$16.4K0.0%—Held
Primoris Svcs Corp—131$16.3K0.0%—Held
Peakstone Realty Trust—1.11K$16K0.0%—Held
Sumitomo Mitsui Finl Group I—818$15.8K0.0%—Held
Roper Technologies IncROP35$15.8K0.0%—Held
Costco Whsl Corp New—18$15.6K0.0%—Held
Acuity Inc—43$15.5K0.0%—Held
Stryker CorpSYK44$15.5K0.0%—Held
Alerus Finl Corp—673$15.2K0.0%—Held
Alps Etf Tr—249$15.1K0.0%—Held
Super Micro Computer Inc—500$14.6K0.0%—Held
Fox Corp—200$14.6K0.0%—Held
Moderna, Inc.MRNA494$14.6K0.0%—Held
Spdr Series Trust—470$14.2K0.0%—Held
SPX Technologies, Inc.SPXC70$14K0.0%—Held
Advance Auto Parts IncAAP356$14K0.0%—Held
National Grid Plc—179$13.8K0.0%—Held
Oreilly Automotive Inc—150$13.7K0.0%—Held
Toyota Motor Corp—63$13.7K0.0%—Held
Barings BDC, Inc.BBDC1.44K$13.2K0.0%—Held
Assurant Inc—54$13K0.0%—Held
Lamb Weston Hldgs Inc—309$13K0.0%—Held
Vanguard Index Fds—61$13K0.0%—Held
Vaneck Etf Trust—102$12.7K0.0%—Held
Newmont Corp—127$12.7K0.0%—Held
National Fuel Gas CoNFG157$12.6K0.0%—Held
Centene Corp Del—304$12.5K0.0%—Held
Ellsworth Growth & Income Fd—1.06K$12.4K0.0%—Held
CDW CorpCDW88$12K0.0%—Held
Magna Intl Inc—224$12K0.0%—Held
Allegion plcALLE75$11.9K0.0%—Held
Joby Aviation Inc—894$11.8K0.0%—Held
Novartis Ag—84$11.6K0.0%—Held
Lumen Technologies, Inc.LUMN1.48K$11.5K0.0%—Held
STERIS plcSTE45$11.4K0.0%—Held
Progressive Corp—50$11.4K0.0%—Held
Constellation Energy CorpCEG32$11.3K0.0%—Held
Griffon CorpGFF150$11.1K0.0%—Held
Kimberly Clark CorpKMB110$11.1K0.0%—Held
Ameren CorpAEE111$11.1K0.0%—Held
Net Lease Office PropertiesNLOP428$11.1K0.0%—Held
Carnival Corp Ltd.CCL357$10.9K0.0%—Held
Atmos Energy CorpATO65$10.9K0.0%—Held
Aflac IncAFL98$10.9K0.0%—Held
First Ctzns Bancshares Inc D—5$10.8K0.0%—Held
Texas Roadhouse, Inc.TXRH64$10.8K0.0%—Held
L3harris Technologies Inc—36$10.7K0.0%—Held
American Intl Group Inc—123$10.5K0.0%—Held
Morgan Stanley—59$10.5K0.0%—Held
Adobe Inc.ADBE30$10.5K0.0%—Held
Agnc Invt Corp—976$10.5K0.0%—Held
Price T Rowe Group IncTROW100$10.3K0.0%—Held
Garmin LtdGRMN50$10.2K0.0%—Held
Spdr Series Trust—401$10.2K0.0%—Held
Medpace Hldgs Inc—18$10.1K0.0%—Held
Public Svc Enterprise Grp In—122$9.83K0.0%—Held
D R Horton Inc—66$9.62K0.0%—Held
Sony Group Corp—370$9.47K0.0%—Held
Ss&C Technologies Hldgs Inc—106$9.34K0.0%—Held
Dell Technologies Inc.DELL73$9.23K0.0%—Held
Block H & R Inc—205$8.97K0.0%—Held
Houlihan Lokey, Inc.HLI51$8.96K0.0%—Held
Fifth Third Bancorp—191$8.94K0.0%—Held
British Amern Tob Plc—154$8.72K0.0%—Held
Harley-Davidson, Inc.HOG425$8.71K0.0%—Held
Vulcan Matls Co—30$8.66K0.0%—Held
Intuit Inc.INTU13$8.64K0.0%—Held
Sap Se—35$8.63K0.0%—Held
Ishares Tr—60$8.6K0.0%—Held
Stifel Finl Corp—68$8.57K0.0%—Held
Sandisk CorpSNDK36$8.54K0.0%—Held
Netflix IncNFLX90$8.44K0.0%—Held
Check Point Software Tech Lt—45$8.35K0.0%—Held
Invesco Exchange Traded Fd T—140$8K0.0%—Held
Wynn Resorts LtdWYNN66$7.94K0.0%—Held
Hershey CoHSY42$7.66K0.0%—Held
Automatic Data Processing In—29$7.48K0.0%—Held
Ishares Tr—102$7.42K0.0%—Held
Uber Technologies, IncUBER89$7.27K0.0%—Held
Grand Canyon Ed Inc—43$7.15K0.0%—Held
Unilever Plc—109$7.13K0.0%—Held
Brixmor Ppty Group Inc—271$7.11K0.0%—Held
Vipshop Hldgs Ltd—395$6.99K0.0%—Held
Spdr Series Trust—160$6.95K0.0%—Held
Warner Bros. Discovery, Inc.WBD240$6.92K0.0%—Held
Cognizant Technology Solutio—82$6.85K0.0%—Held
Generac Hldgs Inc—50$6.82K0.0%—Held
Nuveen Select Tax-Free Incom—482$6.81K0.0%—Held
Templeton Dragon Fd Inc—604$6.8K0.0%—Held
Halozyme Therapeutics, Inc.HALO100$6.73K0.0%—Held
Ameris BancorpABCB87$6.47K0.0%—Held
Asml Holding N V—6$6.42K0.0%—Held
EVERTEC, Inc.EVTC214$6.22K0.0%—Held
Itt Inc.ITT35$6.18K0.0%—Held
Huntington Bancshares Inc—354$6.14K0.0%—Held
Sanofi Sa—126$6.13K0.0%—Held
Conagra Brands Inc.CAG352$6.11K0.0%—Held
Kraft Heinz CoKHC251$6.1K0.0%—Held
Stag Indl IncSTAG162$5.98K0.0%—Held
Piper Sandler CompaniesPIPR17$5.91K0.0%—Held
PENTAIR plcPNR56$5.83K0.0%—Held
Polaris Inc.PII92$5.83K0.0%—Held
First Intst Bancsystem Inc—168$5.81K0.0%—Held
Brainsway Ltd—300$5.71K0.0%—Held
Constellation Brands, Inc.STZ41$5.68K0.0%—Held
Dakota Gold Corp.DC1K$5.68K0.0%—Held
Sunoco Lp/Sunoco Fin Corp—106$5.6K0.0%—Held
Cloudflare, Inc.NET28$5.52K0.0%—Held
Lowes Cos Inc—22$5.5K0.0%—Held
Horace Mann Educators Corp N—119$5.5K0.0%—Held
Ryman Hospitality Pptys Inc—54$5.17K0.0%—Held
Hp IncHPQ230$5.13K0.0%—Held
Fortis Inc—97$5.09K0.0%—Held
Champion Homes, Inc.SKY60$5.07K0.0%—Held
Green Plains Inc.GPRE486$4.76K0.0%—Held
Lithia Mtrs Inc—14$4.72K0.0%—Held
Magnolia Oil & Gas CorpMGY214$4.7K0.0%—Held
Matador Res Co—109$4.65K0.0%—Held
Virtu Finl Inc—137$4.56K0.0%—Held
Invesco Exchange Traded Fd T—96$4.55K0.0%—Held
Balchem CorpBCPC29$4.5K0.0%—Held
Avient CorpAVNT142$4.45K0.0%—Held
Becton Dickinson & CoBDX22$4.38K0.0%—Held
Western Midstream Partners L—109$4.33K0.0%—Held
Rbb Fd Inc—184$4.32K0.0%—Held
Delta Air Lines Inc DelDAL62$4.3K0.0%—Held
Ufp Industries IncUFPI47$4.29K0.0%—Held
Arista Networks, Inc.ANET32$4.19K0.0%—Held
Barclays Plc—164$4.17K0.0%—Held
Angel Studios, Inc.ANGX882$4.12K0.0%—Held
Boston Scientific CorpBSX43$4.1K0.0%—Held
Charles Riv Labs Intl Inc—20$3.99K0.0%—Held
Tortoise Capital Series Trus—194$3.96K0.0%—Held
Dow Inc.DOW169$3.96K0.0%—Held
Cohen & Steers, Inc.CNS62$3.94K0.0%—Held
Plains All Amern Pipeline L—217$3.91K0.0%—Held
Ishares Tr—45$3.83K0.0%—Held
Chipotle Mexican Grill IncCMG100$3.7K0.0%—Held
Federated Hermes, Inc.FHI71$3.7K0.0%—Held
J P Morgan Exchange Traded F—70$3.54K0.0%—Held
NetApp, Inc.NTAP33$3.53K0.0%—Held
Photronics IncPLAB110$3.52K0.0%—Held
First Tr Exchange Traded Fd—27$3.51K0.0%—Held
Ase Technology Hldg Co Ltd—212$3.42K0.0%—Held
BlackBerry LtdBB900$3.41K0.0%—Held
Intuitive Surgical IncISRG6$3.4K0.0%—Held
Evergy, Inc.EVRG43$3.12K0.0%—Held
Bp Plc—89$3.09K0.0%—Held
Amplify Etf Tr—97$2.89K0.0%—Held
Flexshares Tr—62$2.84K0.0%—Held
Nuscale Pwr Corp—200$2.83K0.0%—Held
First Tr Exchange Trad Fd Vi—118$2.75K0.0%—Held
Deckers Outdoor CorpDECK26$2.69K0.0%—Held
Crh Plc—21$2.67K0.0%—Held
Kb Finl Group Inc—30$2.65K0.0%—Held
UBS Group AGUBS56$2.61K0.0%—Held
Icf Intl Inc—30$2.58K0.0%—Held
Idacorp IncIDA20$2.53K0.0%—Held
Doubleline Income Solutions—223$2.51K0.0%—Held
Cadence Design System Inc—8$2.5K0.0%—Held
Forward Air CorpFWRD100$2.5K0.0%—Held
Hewlett Packard Enterprise C—102$2.46K0.0%—Held
Ventas, Inc.VTR31$2.42K0.0%—Held
Sprouts Fmrs Mkt Inc—30$2.39K0.0%—Held
Autodesk, Inc.ADSK8$2.37K0.0%—Held
American Airls Group IncAAL153$2.35K0.0%—Held
Global X Fds—28$2.34K0.0%—Held
ServiceNow, Inc.NOW15$2.3K0.0%—Held
C. H. Robinson Worldwide, Inc.CHRW13$2.14K0.0%—Held
Healthpeak Properties, Inc.DOC130$2.1K0.0%—Held
Fortrea Hldgs Inc—120$2.08K0.0%—Held
Citizens Finl Group Inc—35$2.06K0.0%—Held
Quantum Computing Inc.QUBT200$2.05K0.0%—Held
Ishares Tr—123$2.02K0.0%—Held
Expedia Group, Inc.EXPE7$1.99K0.0%—Held
Vaneck Etf Trust—76$1.96K0.0%—Held
Immunome Inc.IMNM91$1.95K0.0%—Held
Analog Devices IncADI7$1.94K0.0%—Held
Tilray Brands, Inc.TLRY209$1.89K0.0%—Held
Broadridge Finl Solutions In—8$1.81K0.0%—Held
Cognex CorpCGNX50$1.8K0.0%—Held
Nrg Energy, Inc.NRG10$1.61K0.0%—Held
News Corp New—61$1.6K0.0%—Held
Ptc Inc.PTC9$1.57K0.0%—Held
Teledyne Technologies IncTDY3$1.53K0.0%—Held
Strategy Inc—10$1.52K0.0%—Held
Welltower Inc.WELL8$1.51K0.0%—Held
Trimble Inc.TRMB19$1.49K0.0%—Held
Palo Alto Networks IncPANW8$1.47K0.0%—Held
Klarna Group PlcKLAR50$1.45K0.0%—Held
Hilton Worldwide Hldgs Inc—5$1.44K0.0%—Held
Lpl Finl Hldgs Inc—4$1.43K0.0%—Held
Transdigm Group IncTDG1$1.42K0.0%—Held
Synopsys IncSNPS3$1.41K0.0%—Held
Verisk Analytics, Inc.VRSK6$1.35K0.0%—Held
Entergy Corp New—14$1.33K0.0%—Held
Ssga Active Etf Tr—32$1.32K0.0%—Held
Sherwin Williams CoSHW4$1.31K0.0%—Held
Monster Beverage Corp New—17$1.3K0.0%—Held
Chubb Limited—4$1.26K0.0%—Held
Spdr Series Trust—56$1.26K0.0%—Held
Schwab Charles Corp—12$1.21K0.0%—Held
Farmland Partners Inc.FPI120$1.16K0.0%—Held
Live Nation Entertainment In—8$1.14K0.0%—Held
Targa Res Corp—6$1.13K0.0%—Held
Woodside Energy Group Ltd—71$1.12K0.0%—Held
Veeva Sys Inc—5$1.12K0.0%—Held
Western Un Co—118$1.11K0.0%—Held
Norwegian Cruise Line Hldg L—48$1.07K0.0%—Held
Allstate Corp—5$1.06K0.0%—Held
Loews CorpL10$1.05K0.0%—Held
Siriusxm Holdings Inc—52$1.05K0.0%—Held
Take-Two Interactive Softwar—4$1.02K0.0%—Held
Vanguard Growth Etf—2$9750.0%—Held
Carlisle Cos Inc—3$9710.0%—Held
Federal Rlty Invt Tr New—9$9490.0%—Held
Iqvia Hldgs Inc—4$9010.0%—Held
Stratasys Ltd.SSYS100$8680.0%—Held
Royal Caribbean Group—3$8440.0%—Held
UDR, Inc.UDR21$8040.0%—Held
Host Hotels & Resorts, Inc.HST44$7870.0%—Held
Tractor Supply Co—15$7650.0%—Held
Trump Media & Technology Gro—57$7540.0%—Held
V F CorpVFC41$7430.0%—Held
Acadia Healthcare Company In—50$7090.0%—Held
Kyndryl Hldgs Inc—26$6900.0%—Held
Compass Pathways PlcCMPS100$6900.0%—Held
Edwards Lifesciences CorpEW8$6820.0%—Held
Tidal Trust I—14$6570.0%—Held
Hecla Mng Co—34$6530.0%—Held
Republic Svcs Inc—3$6400.0%—Held
Nio Inc—125$6370.0%—Held
Old Dominion Freight Line In—4$6310.0%—Held
Peloton Interactive, Inc.PTON100$6160.0%—Held
Dexcom IncDXCM9$5970.0%—Held
Insulet CorpPODD2$5680.0%—Held
Vaneck Etf Trust—5$5170.0%—Held
Mccormick & Co Inc—7$4880.0%—Held
1 800 Flowers Com IncFLWS110$4320.0%—Held
Sba Communications Corp NewSBAC2$3950.0%—Held
APA CorpAPA15$3840.0%—Held
First Tr Exchange-Traded Fd—4$3720.0%—Held
Invesco Exchange Traded Fd T—2$3150.0%—Held
Occidental Pete Corp—16$3080.0%—Held
Algoma Stl Group Inc—51$2100.0%—Held
Brighthouse Finl Inc—3$1940.0%—Held
Prairie Oper Co—100$1690.0%—Held
Iovance Biotherapeutics, Inc.IOVA49$1330.0%—Held
Viatris IncVTRS10$1300.0%—Held
Veralto CorpVLTO1$1000.0%—Held
Millrose Pptys Inc—3$890.0%—Held
Schwab Strategic Tr—2$550.0%—Held
Nokia Corp—2$120.0%—Held
C3.ai, Inc.AI0$100.0%—Held
Luminar Technologies Inc—19$10.0%—Held
Mercadolibre IncMELI0$00.0%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.