13F

Investor

Basepoint Wealth LLC

CIK 0002088236 · filed 2026-05-07 · SEC filing

13F book

$174.8M

Positions

643

66 new · 24 sold

Largest name

16.0%

Sprott Asset Management Lp

Est. mark

$5.68M

Price effect on 575 names still held. Flow $4.51M.
NameTickerSharesValueWeightEst. markChange
Sprott Asset Management Lp788.3K$27.9M16.0%$1.91MCut−$5.14M
Sprott Asset Management Lp973.8K$23.8M13.6%$720.6KCut−$11.7M
Profesionally Managed Portfo335.5K$17.7M10.1%New
Deere & CoDE11.8K$6.65M3.8%$1.15MAdded$1.17M
Select Sector Spdr Tr123.4K$5.66M3.2%New
Berkshire Hathaway Inc Del10.1K$4.85M2.8%−$237.3KCut−$287.6K
Adam Nat Res Fd Inc166K$4.61M2.6%$1.01MCut$985.1K
Apple Inc.AAPL12.5K$3.17M1.8%−$225.7KCut−$259.1K
Ingredion IncINGR24.2K$2.73M1.6%$53.9KAdded$253.7K
Nvidia CorpNVDA14.8K$2.59M1.5%−$179.6KCut−$340.4K
General Dynamics CorpGD6.78K$2.33M1.3%$44.2KCut−$144.3K
Tapestry, Inc.TPR15.1K$2.14M1.2%$202KCut−$396.1K
Pepsico IncPEP12.3K$1.91M1.1%$142.8KAdded$170K
Microsoft CorpMSFT4.99K$1.85M1.1%−$468.2KAdded−$147.2K
Verizon Communications IncVZ35K$1.76M1.0%$285.1KAdded$533K
AbbVie Inc.ABBV7.03K$1.53M0.9%−$77.5KCut−$128.4K
Invesco Exchange Traded Fd T18.9K$1.42M0.8%$2.56KAdded$5.42K
Alphabet Inc4.46K$1.28M0.7%−$120.4KCut−$211.4K
Zoom Communications, Inc.ZM15.9K$1.28M0.7%−$69.4KAdded$263.2K
Alliant Energy CorpLNT17.1K$1.23M0.7%$115.5KCut$115.3K
RTX CorpRTX6.23K$1.2M0.7%$59.1KCut−$14.4K
Nextera Energy Inc12.5K$1.16M0.7%$157.4KCut$144K
Ishares Tr15.4K$1.04M0.6%$23.6KCut−$160.8K
ConocophillipsCOP7.72K$1.02M0.6%$296.4KCut$294.5K
Exxon Mobil Corp5.96K$1.01M0.6%$292.3KAdded$298.9K
Ameriprise Finl Inc2.18K$969K0.6%−$99.9KAdded−$96.7K
First Tr Exchange-Traded Fd18.7K$948.6K0.5%$114.7KAdded$160.9K
Jones Lang Lasalle IncJLL2.97K$903.5K0.5%−$95.5KCut−$420.8K
Mckesson CorpMCK1.04K$900.7K0.5%$46.1KCut$43.6K
Caterpillar IncCAT1.24K$876.6K0.5%$167.7KCut$152.2K
Principal Financial Group In9.6K$865.3K0.5%$18.2KAdded$20.5K
West Bancorporation IncWTBA35.3K$839.4K0.5%$56.4KCut$42.4K
American Express CoAXP2.71K$819.5K0.5%−$182.9KCut−$188.8K
Bank New York Mellon Corp6.81K$807.5K0.5%$17.2KCut$4.88K
Phillips 66PSX4.34K$791.6K0.5%$230.9KCut$224.7K
Ati IncATI5.41K$787.5K0.5%$166.2KCut$143.4K
3M COMMM5.42K$787.2K0.4%−$80.6KCut−$345.7K
Intel CorpINTC17.4K$770K0.4%$126.2KCut$94.2K
Procter And Gamble CoPG5.28K$763K0.4%$5.71KAdded$37.6K
Jpmorgan Chase & Co.2.37K$698K0.4%−$66.9KCut−$80.4K
Walmart Inc.WMT5.45K$677.7K0.4%$70.1KCut$50.6K
Cisco Sys Inc8.62K$668.7K0.4%$4.79KCut−$136.3K
Schwab Strategic Tr24.7K$611.4K0.4%$17.5KCut−$137.3K
Schwab Strategic Tr19.7K$605.8K0.3%$61.5KAdded$87K
Target CorpTGT4.99K$605.1K0.3%$18.6KAdded$527.3K
Ge Aerospace2.05K$581.2K0.3%−$49.8KAdded−$48.9K
Meta Platforms, Inc.META999$571.8K0.3%−$88.1KCut−$136.4K
Brown Forman Corp20.2K$534.8K0.3%New
Chevron Corp NewCVX2.58K$532.8K0.3%$139KAdded$143.8K
Ge Healthcare Technologies I7.43K$528.7K0.3%−$7.13KAdded$474.8K
Applied Matls Inc1.53K$524.4K0.3%$129.5KAdded$132.2K
Albemarle Corp2.91K$521.7K0.3%$110.6KCut$47.5K
Schwab Strategic Tr16.8K$512.7K0.3%$14.1KAdded$43.4K
Ishares Tr22.9K$509.7K0.3%New
Price T Rowe Group IncTROW5.58K$502.6K0.3%−$1.29KAdded$492.3K
Goldman Sachs Group Inc588$497.8K0.3%−$19.9KCut−$22.5K
Wells Fargo Co New6.18K$491.8K0.3%−$84KCut−$170.1K
Adobe Inc.ADBE2.01K$489.3K0.3%−$3.21KAdded$478.8K
Penske Automotive Grp Inc3.1K$463.7K0.3%New
Ishares Tr8.37K$458.4K0.3%−$5.54KAdded−$5.16K
Scotts Miracle-Gro CoSMG7.48K$454.7K0.3%$18.4KCut−$128.7K
Omnicom Group Inc.OMC5.84K$439.8K0.3%−$31.8KCut−$153.1K
GE Vernova Inc.GEV497$434.2K0.2%$109.3KHeld
Eastman Chem Co5.67K$432.6K0.2%$70.8KCut−$26.3K
Qualcomm Inc3.33K$429.3K0.2%−$138.5KAdded−$130.9K
Home Depot, Inc.HD1.3K$429.2K0.2%−$19.9KCut−$130.3K
Vanguard Star Fds5.32K$410.1K0.2%$8.84KAdded$9.3K
Gildan Activewear Inc.GIL7.36K$409.3K0.2%−$50.1KCut−$224K
Ishares Tr17.9K$400.4K0.2%New
Alphabet Inc1.39K$399.7K0.2%−$35.5KAdded−$35.2K
Abbott LabsABT3.74K$384.1K0.2%−$84.6KCut−$93.6K
CARRIER GLOBAL CorpCARR6.45K$363.2K0.2%$22.1KAdded$25.5K
Vanguard Intl Equity Index F4.57K$343.4K0.2%$6.98KAdded$7.35K
Philip Morris Intl Inc2.06K$340.6K0.2%$10KAdded$12.3K
Cvs Health CorpCVS4.52K$324.9K0.2%−$34.1KCut−$41.9K
Ishares Tr492$321.3K0.2%−$16KAdded−$14.7K
Lockheed Martin CorpLMT530$320.2K0.2%$63.6KCut$56.4K
Tesla, Inc.TSLA851$316.4K0.2%−$56.8KAdded−$11.1K
Fedex CorpFDX875$311.5K0.2%$58.1KAdded$60.6K
Amazon Com IncAMZN1.48K$307.2K0.2%−$33.3KCut−$171.8K
Schwab Strategic Tr10.2K$298.4K0.2%−$29KAdded$27.1K
Rockwell Automation, IncROK820$294.2K0.2%−$22.1KAdded$14.4K
Johnson & JohnsonJNJ1.12K$274.1K0.2%$42KCut−$5.88K
Cummins IncCMI504$271.2K0.2%$13.7KCut−$25.6K
Nutrien Ltd.NTR3.57K$268.8K0.2%$48.1KCut−$83K
Wp Carey Inc3.95K$268.7K0.2%$14KAdded$17.7K
Pfizer IncPFE9.41K$264.2K0.2%$29.6KAdded$32.5K
Kroger CoKR3.5K$253.2K0.1%$34.5KCut$10.9K
Coca Cola CoKO3.27K$249K0.1%$20.1KHeld
Shopify Inc.SHOP2K$237.2K0.1%−$84.7KHeld
Spdr Dow Jones Indl Average509$235.7K0.1%−$9.23KAdded−$8.77K
Vanguard Intl Equity Index F4.34K$234.7K0.1%$934Added$51.8K
Elevance Health Inc Formerly796$233.2K0.1%−$45.7KAdded−$44.8K
Dtf Tax-Free Income 2028 Ter19.8K$226.8K0.1%$584Added$2.51K
Caseys Gen Stores Inc312$226.8K0.1%$54KAdded$54.7K
Williams Sonoma IncWSM1.23K$224.4K0.1%$4.45KCut−$19.9K
Sealed Air Corp New5.24K$220.4K0.1%$3.23KCut−$44.5K
First Tr Exchange Traded Fd3.19K$217.6K0.1%−$3.66KAdded$5.63K
Biogen Inc.BIIB1.18K$215.9K0.1%$8.37KAdded$10.9K
Western Asset Inter Muni Fd28.1K$215.7K0.1%−$6Added$3.45K
Ishares Tr1.76K$213.8K0.1%−$13.5KAdded−$13.3K
Us Bancorp Del3.94K$204.7K0.1%−$5.29KAdded−$3.99K
United Parcel Service IncUPS2.06K$203.1K0.1%−$1.68KAdded$3.53K
Ishares Tr1.59K$197.4K0.1%$6.49KAdded$6.86K
Dws Mun Income Tr New21.2K$192.6K0.1%$201Added$4.75K
Slb Limited/NvSLB3.75K$192.6K0.1%$48.8KCut$22.5K
SRH Total Return Fund, Inc.STEW10.5K$179.2K0.1%−$15.1KCut−$65.5K
Merck & Co., Inc.MRK1.48K$178.3K0.1%$22.2KCut−$1.8K
Cigna GroupCI631$168.2K0.1%−$5.49KAdded−$4.69K
Invesco Qqq Tr284$164K0.1%−$10.9KHeld
Edison Intl2.23K$162.9K0.1%$29.2KCut$21.1K
Broadcom Inc.AVGO520$161.1K0.1%−$17.5KAdded−$3.56K
Bristol-Myers Squibb Co2.65K$160.6K0.1%$17.8KCut$13.3K
Skyworks Solutions, Inc.SWKS2.94K$157.7K0.1%−$29KCut−$77.4K
Visa Inc.V522$157.7K0.1%−$25.6KAdded−$25K
Ishares Tr1.21K$155.4K0.1%−$10.8KAdded−$10.6K
Csx CorpCSX3.75K$153.8K0.1%$18KCut−$39K
First Tr Exchange-Traded Fd649$151.9K0.1%−$22.8KHeld
Ishares Tr1.69K$151.8K0.1%−$7.71KAdded−$7.26K
Spdr Series Trust1.55K$149.5K0.1%$3.67KCut−$7.45K
Rio Tinto Plc1.58K$147K0.1%$20.8KAdded$20.9K
Ishares Inc2.08K$145.3K0.1%$5.2KAdded$5.27K
Paramount Skydance CorpPSKY16.1K$145.1K0.1%−$70.4KCut−$146.4K
Ishares Tr755$143.2K0.1%$6.33KAdded$6.71K
Boeing Co714$142.1K0.1%−$12.9KHeld
Dnp Select Income Fd Inc13.8K$141.8K0.1%$4.18KAdded$6.93K
Ishares Tr1.66K$140.6K0.1%$3.98KAdded$4.06K
Ishares Tr1.21K$137.3K0.1%−$12.4KCut−$57.5K
Unitedhealth Group IncUNH497$134.6K0.1%−$29.3KAdded−$27.6K
Advisors Inner Circle Fd Ii3.9K$133.4K0.1%$14.8KAdded$14.8K
Spdr S&P 500 Etf Tr200$130.3K0.1%−$6.33KCut−$23.4K
Advisors Inner Circle Fd Ii4.38K$124.2K0.1%−$247Added−$219
Ishares Tr1.76K$122.6K0.1%$1.73KAdded$1.87K
Spdr Series Trust4.93K$122.2K0.1%−$654Added$8.55K
Occidental Pete Corp1.84K$119.4K0.1%$43.6KAdded$44.2K
Abrdn Natl Mun Income Fd11.9K$118.5K0.1%−$3.62KAdded−$1.31K
Davita Inc.DVA727$111.7K0.1%$29.1KCut$28.8K
Mcdonalds CorpMCD357$110.8K0.1%$1.65KCut−$33.8K
Marsh & Mclennan Cos Inc626$108.6K0.1%−$7.64KAdded−$6.95K
Ishares Tr738$107.6K0.1%$3.5KAdded$3.79K
Spdr Series Trust1.12K$107.2K0.1%$3.9KCut−$10.9K
First Tr Exch Traded Fd Iii2.08K$105.3K0.1%−$994Added−$31
Vanguard Index Fds1.19K$105.2K0.1%$205Added$1.36K
Vanguard Index Fds569$104.8K0.1%$3.8KCut−$50.5K
Vanguard Bd Index Fds1.3K$100.1K0.1%−$924Added−$229
The Campbells Company4.41K$98.2K0.1%−$24.7KCut−$27.2K
Pnc Finl Svcs Group Inc470$97.8K0.1%−$429Added$403
Affiliated Managers Group In347$96K0.1%−$4.02KHeld
Amgen IncAMGN271$95.2K0.1%$6.18KAdded$7.24K
Spdr Series Trust1.68K$94.8K0.1%−$431Added−$35
Bank America Corp1.93K$93.9K0.1%−$12KAdded−$11.8K
Mastercard IncMA187$93.2K0.1%−$13.7KAdded−$13.2K
Simon Ppty Group Inc New498$92.8K0.1%$593Added$1.71K
Ishares Tr1.16K$92.3K0.1%−$1.22KAdded−$111
Spdr Index Shs Fds2.5K$91.7K0.1%$1.68KHeld
Vanguard Index Fds462$90.7K0.1%$2.31KAdded$2.9K
J P Morgan Exchange Traded F1.93K$90.7K0.1%New
Flaherty & Crumrine Pfd Inco9.94K$89.8K0.1%−$4.08KCut−$31.6K
Prologis Inc.677$89.4K0.1%$3KCut$186
Schwab Strategic Tr3.11K$86.5K0.1%$1Added$86.5K
Ishares Silver Tr1.26K$85.8K0.0%$4.68KCut−$13.5K
Ishares Tr576$83.3K0.0%$1.88KAdded$2.17K
Emerson Elec Co633$82.9K0.0%−$1.26KAdded−$733
Ishares Gold Tr931$82.1K0.0%$6.51KCut$2.53K
Dimensional Etf Trust1.12K$79.3K0.0%New
Advisors Inner Circle Fd Ii2.84K$78.8K0.0%−$1.95KHeld
Northrop Grumman Corp113$77.1K0.0%$12.2KAdded$12.9K
Vanguard World Fd208$76.4K0.0%New
Vanguard Wellington Fd508$75.8K0.0%New
Devon Energy Corp New1.5K$75.3K0.0%$20.4KAdded$20.7K
Independence Rlty Tr Inc5.05K$75.2K0.0%−$13KAdded−$12.2K
Freeport-Mcmoran IncFCX1.27K$74.7K0.0%$10.1KCut−$7.9K
Duke Energy Corp New571$74.7K0.0%$7.68KAdded$8.07K
At&T Inc2.57K$74.4K0.0%$10.6KAdded$11.1K
Halliburton CoHAL1.84K$71.7K0.0%$14.1KAdded$34.5K
Spdr Index Shs Fds942$71.3K0.0%−$1.02KAdded−$941
Crane Company416$71.2K0.0%−$5.58KCut−$15.2K
Vanguard Whitehall Fds476$70.5K0.0%$2.14KAdded$2.58K
Fidelity Wise Origin Bitcoin1.19K$70.2K0.0%−$20.5KCut−$22.2K
Lam Research CorpLRCX325$69.5K0.0%$13.7KAdded$13.9K
Dimensional Etf Trust1.29K$68.2K0.0%New
Ishares Tr638$67.7K0.0%−$570Added$14.7K
Ishares Tr204$67.1K0.0%$5.66KHeld
Vanguard Specialized Funds310$66.6K0.0%−$1.62KAdded−$1.19K
Starbucks CorpSBUX741$66.4K0.0%$3.94KAdded$4.21K
Eaton Corp PlcETN184$65.8K0.0%$7.07KCut−$1.54K
Taiwan Semiconductor Mfg Ltd192$64.9K0.0%$3.49KAdded$33.6K
Oracle Corp440$64.7K0.0%−$6.38KAdded$38.8K
Valued Advisers Tr2.54K$64.7K0.0%−$3.95KAdded−$3.92K
Spdr Gold Tr150$64.5K0.0%$5.1KHeld
Dimensional Etf Trust903$64.2K0.0%New
Air Prods & Chems Inc220$63.9K0.0%$9.46KCut$4.27K
Ishares Tr448$63.8K0.0%−$2.84KCut−$12.5K
First Tr Exchange-Traded Fd607$62.6K0.0%−$3.43KAdded−$3.22K
Ishares Tr613$60.9K0.0%−$380Added$17
Gilead Sciences, Inc.GILD434$60.4K0.0%$7.08KAdded$7.5K
Oshkosh CorpOSK410$60.4K0.0%$8.73KAdded$9.02K
Spdr Series Trust787$60.2K0.0%−$2.94KAdded−$2.87K
World Gold Tr648$60.1K0.0%New
Fidelity Merrimack Str Tr1.18K$58.9K0.0%New
Fiserv IncFISV1.05K$58.8K0.0%−$12KHeld
Vanguard Index Fds205$58.8K0.0%−$972Added−$398
Honeywell Intl Inc244$55K0.0%$7.32KAdded$7.77K
Labcorp Holdings Inc.LH206$54.9K0.0%$3.07KCut−$5.49K
Ishares Tr879$54.2K0.0%−$3.04KAdded−$2.86K
Valero Energy Corp218$53.8K0.0%$18KAdded$18.5K
Canadian Natl Ry Co516$53K0.0%$1.99KCut−$15.5K
Williams Cos Inc728$53K0.0%$9.2KCut$3.37K
Amphenol Corp New418$52.8K0.0%−$3.82KAdded−$3.57K
Eli Lilly & CoLLY55$50.8K0.0%−$8.5KCut−$10.7K
Universal Hlth Svcs Inc282$50.5K0.0%−$11KCut−$17.9K
Ishares Tr379$50K0.0%−$2.88KAdded−$2.62K
Whirlpool Corp926$49.9K0.0%−$16.7KAdded−$16K
Salesforce, Inc.CRM265$49.5K0.0%−$20.9KCut−$30.7K
Union Pac Corp204$49.4K0.0%$2.09KAdded$2.57K
Thermo Fisher Scientific Inc.TMO99$48.6K0.0%−$9.16KAdded−$8.67K
Otis Worldwide CorpOTIS622$47.9K0.0%−$6.26KAdded−$4.64K
Invesco Exch Traded Fd Tr Ii646$47.3K0.0%$1.12KCut−$87.4K
Diageo Plc633$47.1K0.0%−$7.48KHeld
Ishares Tr591$46.5K0.0%−$717Added−$559
Schwab Strategic Tr1.59K$46.3K0.0%$945Cut−$47.9K
Yum Brands IncYUM297$46.2K0.0%$1.15KAdded$1.46K
Ishares Tr458$46.1K0.0%$1.68KCut−$43.3K
Cardinal Health IncCAH216$45.6K0.0%$1.04KAdded$1.25K
Expeditors Intl Wash Inc311$44.6K0.0%−$1.8KHeld
Nvent Electric PlcNVT375$44.4K0.0%$6.03KCut$4.2K
Ishares Tr2K$43.7K0.0%New
Ishares Tr443$43.1K0.0%$442Added$539
Ishares Tr197$43.1K0.0%$609Added$828
Micron Technology IncMU124$42K0.0%$6.57KCut−$24K
Spdr Series Trust429$41.1K0.0%−$632Added−$153
Ford Mtr Co3.54K$40.8K0.0%−$5.57KAdded−$5.32K
Tjx Cos Inc New256$40.8K0.0%$1.34KAdded$1.66K
Corning Inc300$40.8K0.0%$14.5KHeld
Ishares Tr489$40.8K0.0%$293Added$460
Arch Cap Group Ltd419$40.2K0.0%$30Held
Crane NXT, Co.CXT991$40.2K0.0%−$6.44KCut−$8.89K
Danaher Corporation211$39.9K0.0%−$8.43KCut−$16K
Regeneron Pharmaceuticals, Inc.REGN51$39.6K0.0%$88Held
Alps Etf Tr947$39.4K0.0%$2.88KAdded$3.09K
Range Res Corp869$39.3K0.0%$8.61KCut−$21.3K
Altria Group, Inc.MO591$39K0.0%$4.94KCut−$24.3K
Qnity Electronics, Inc.Q337$38.9K0.0%New
NIKE, Inc.NKE720$38K0.0%−$7.84KAdded−$7.68K
Corteva, Inc.CTVA441$37K0.0%$7.36KCut$7.16K
Western Digital CorpWDC135$36.6K0.0%$13.3KHeld
Eagle Cap Growth Fd Inc3.62K$36.5K0.0%−$2.17KHeld
Kinder Morgan Inc Del1.09K$36.5K0.0%$6.51KAdded$6.85K
Avis Budget Group, Inc.CAR250$36.5K0.0%$4.38KHeld
Schwab Strategic Tr1.45K$36.4K0.0%−$1.64KHeld
InMode Ltd.INMD2.63K$36K0.0%−$2.66KHeld
Kla CorpKLAC24$35.8K0.0%$6.31KCut$3.86K
HCA Healthcare, Inc.HCA75$35.7K0.0%$540Held
General Mls IncGIS958$35.7K0.0%−$7.43KAdded−$1.47K
Exchange Traded Concepts Tru600$35.4K0.0%−$2.69KHeld
Dollar Gen Corp New298$35.3K0.0%−$4.3KAdded−$4.06K
American Centy Etf Tr317$35K0.0%$2.57KAdded$3.9K
Citigroup Inc309$35K0.0%−$1.05KAdded−$826
Amrize LtdAMRZ617$34.6K0.0%$1.2KHeld
Zimmer Biomet Holdings, Inc.ZBH382$34.5K0.0%$159Cut−$3.62K
Marathon Pete Corp141$34.4K0.0%$11.5KHeld
Disney Walt Co356$34.3K0.0%−$5.56KAdded−$1.51K
Illinois Tool Wks Inc131$34K0.0%$1.52KAdded$2.04K
Paypal Hldgs Inc738$33.4K0.0%−$9KAdded−$6.6K
Wisdomtree Tr614$32.2K0.0%$524Added$629
Peabody Energy CorpBTU972$32K0.0%$3.15KCut−$24.5K
DuPont de Nemours, Inc.DD684$31.3K0.0%$3.8KCut$3.76K
Alcoa CorpAA470$31.1K0.0%$6.1KAdded$6.24K
Energy Transfer L P1.6K$30.9K0.0%$4.21KAdded$6.18K
Sila Realty Trust Inc1.29K$30.5K0.0%$455Added$952
General Mtrs Co409$30.5K0.0%−$2.81KAdded−$2.74K
Cintas CorpCTAS179$30.4K0.0%−$3.33KHeld
Marriott Intl Inc New91$29.7K0.0%$1.26KAdded$1.59K
Consolidated Edison IncED261$29.5K0.0%$3.47KAdded$3.81K
Schwab Strategic Tr951$29.4K0.0%$837Cut−$28.9K
Fortinet, Inc.FTNT360$29.4K0.0%$832Held
Medtronic PlcMDT335$29K0.0%−$3.18KAdded−$2.92K
Cryoport, Inc.CYRX3.5K$29K0.0%−$4.62KHeld
Blackrock Mun Target Term Tr1.27K$28.9K0.0%−$153Held
Invesco Exch Traded Fd Tr Ii458$28.8K0.0%$276Held
Markel Group Inc.MKL15$28.7K0.0%−$3.53KHeld
BlackRock, Inc.BLK30$28.5K0.0%−$4.05KAdded−$3.1K
Advanced Micro Devices IncAMD139$28.3K0.0%−$1.49KHeld
Principal Exchange Traded Fd1.46K$27.6K0.0%New
Vanguard Scottsdale Fds346$27.4K0.0%New
Cencora, Inc.COR87$27.3K0.0%−$2.34KCut−$4.72K
Ferguson Enterprises Inc116$27K0.0%$1.08KAdded$1.32K
Portland Gen Elec Co506$26.7K0.0%$2.4KAdded$2.61K
Motorola Solutions, Inc.MSI61$26.6K0.0%$3.18KHeld
United Fire Group IncUFCS713$26.4K0.0%$461Added$646
Eog Res Inc180$26K0.0%$7KAdded$7.29K
Ishares Tr152$25.6K0.0%−$136Added$32
Ww Grainger Inc23$25.6K0.0%$1.96KHeld
Moderna, Inc.MRNA495$25.1K0.0%$10.5KAdded$10.5K
Nuveen Amt Free Qlty Mun Inc2.23K$25.1K0.0%−$897Added−$594
Vanguard Index Fds42$25K0.0%−$1.52KCut−$45.1K
Cboe Global Mkts Inc88$24.7K0.0%$2.65KHeld
First Tr Exchange Traded Fd324$24.7K0.0%$3.6KAdded$3.76K
International Business Machs102$24.7K0.0%−$4.65KAdded−$54
Southern Co254$24.5K0.0%$2.37KHeld
Molson Coors Beverage Co567$24.4K0.0%−$2.06KAdded−$1.75K
EMCOR Group, Inc.EME33$24.4K0.0%$4.18KCut$2.34K
Lincoln Elec Hldgs Inc97$24.2K0.0%$739Added$988
Spdr Series Trust252$23.9K0.0%$918Added$1.01K
Palantir Technologies Inc.PLTR162$23.7K0.0%−$5.1KHeld
Comcast Corp New823$23.6K0.0%−$998Added−$797
Ensign Group, IncENSG117$23.6K0.0%$3.19KHeld
Manulife Finl Corp684$23.6K0.0%−$1.26KHeld
Peakstone Realty Trust1.12K$23.5K0.0%$7.28KAdded$7.46K
Travelers Companies, Inc.TRV80$23.3K0.0%−$74Added$218
Ishares Inc195$23.3K0.0%$29Added$148
Xcel Energy Inc293$23.3K0.0%$1.56KAdded$1.8K
Coeur Mng Inc1.24K$23.2K0.0%New
Archer-Daniels-Midland CoADM319$23.2K0.0%$4.77KAdded$4.99K
Mondelez Intl Inc400$23.1K0.0%$1.51KAdded$1.57K
Yum China Hldgs Inc469$22.9K0.0%$467Added$613
Sandisk CorpSNDK36$22.9K0.0%$14.3KHeld
Invesco Exchange Traded Fd T280$22.7K0.0%$1.77KHeld
Textron IncTXT255$22.4K0.0%$100Held
Archer Aviation Inc4.24K$21.9K0.0%−$9.97KAdded−$9.97K
Ishares Tr201$21.9K0.0%−$301Added−$83
Ishares Tr51$21.9K0.0%−$2.38KHeld
Brown & Brown, Inc.BRO333$21.7K0.0%−$4.82KHeld
Fs Kkr Cap Corp2.12K$21.6K0.0%−$9.81KHeld
Baxter Intl Inc1.27K$21.3K0.0%−$2.94KCut−$4.7K
Highland Opps & Income Fd3.67K$21K0.0%−$991Held
Crowdstrike Hldgs Inc53$20.7K0.0%−$4.15KHeld
Docusign, Inc.DOCU430$20.4K0.0%−$9.03KCut−$18.3K
Vanguard Whitehall Fds230$20.3K0.0%−$729Added−$552
Sysco CorpSYY279$19.9K0.0%−$729Added−$658
Exelon CorpEXC402$19.7K0.0%$2.17KCut$2.04K
Johnson Ctls Intl Plc150$19.6K0.0%$1.61KAdded$1.74K
Ishares Tr280$19.6K0.0%$871Held
Catalyst Pharmaceuticals Inc787$19.5K0.0%$1.12KHeld
Invesco Exchange Traded Fd T102$19.5K0.0%−$91Cut−$20K
American Centy Etf Tr416$19.4K0.0%−$287Added−$101
Nasdaq, Inc.NDAQ223$18.9K0.0%−$2.81KAdded−$2.72K
Wintrust Finl Corp136$18.9K0.0%−$117Added$300
Primoris Svcs Corp131$18.8K0.0%$2.49KHeld
Clorox Co Del177$18.3K0.0%$441Added$545
Advance Auto Parts IncAAP346$18.3K0.0%$4.67KCut$4.28K
Costco Whsl Corp New18$18K0.0%$2.45KHeld
Truist Finl Corp379$17.4K0.0%−$1.26KAdded−$1.21K
Weyerhaeuser Co Mtn BeWY690$16.8K0.0%$502Cut−$2.89K
Builders FirstSource, Inc.BLDR200$16.5K0.0%−$4.11KHeld
Sumitomo Mitsui Finl Group I818$16.2K0.0%$345Held
Amdocs LtdDOX247$16.1K0.0%−$3.77KHeld
Alerus Finl Corp679$16.1K0.0%$804Added$946
Banco Bilbao Vizcaya Argenta738$16K0.0%−$1.22KCut−$10.1K
Banco Santander Sa1.4K$15.8K0.0%−$628Held
lululemon athletica inc.LULU101$15.5K0.0%−$5.53KHeld
J P Morgan Exchange Traded F309$15.4K0.0%New
Metlife Inc217$15.4K0.0%−$1.78KHeld
Bhp Group Ltd211$15.3K0.0%$2.58KCut−$2.67K
National Grid Plc179$15.1K0.0%$1.3KHeld
Invesco Exch Traded Fd Tr Ii131$14.7K0.0%New
Check Point Software Tech Lt102$14.6K0.0%−$1.92KAdded$6.22K
TransunionTRU209$14.5K0.0%−$3.47KCut−$9.32K
Stryker CorpSYK44$14.5K0.0%−$1KHeld
United Airls Hldgs Inc157$14.5K0.0%−$3.1KHeld
Ishares Tr74$14.2K0.0%New
SPX Technologies, Inc.SPXC70$14K0.0%−$8Held
Papa Johns Intl Inc432$14K0.0%−$2.62KAdded−$2.4K
Oreilly Automotive Inc150$13.8K0.0%$166Held
Newmont Corp127$13.8K0.0%$1.07KHeld
Apollo Global Mgmt Inc123$13.7K0.0%−$4.14KAdded−$4.02K
Atmos Energy CorpATO74$13.7K0.0%$1.11KAdded$2.77K
Atlassian CorpTEAM200$13.7K0.0%−$18.8KHeld
Vaneck Etf Trust102$13.6K0.0%$922Held
Vanguard Index Fds62$13.4K0.0%$196Added$412
Toyota Motor Corp64$13.2K0.0%−$715Added−$509
Lamb Weston Hldgs Inc310$13.1K0.0%$97Added$139
Magna Intl Inc226$12.6K0.0%$546Added$658
L3harris Technologies Inc37$12.6K0.0%$1.58KAdded$1.92K
Novo-Nordisk A S343$12.6K0.0%−$4.88KAdded−$4.85K
Roper Technologies IncROP35$12.6K0.0%−$3.2KHeld
Waste Mgmt Inc Del55$12.5K0.0%$433Cut−$44K
Barings BDC, Inc.BBDC1.49K$12.2K0.0%−$1.37KAdded−$991
Ameren CorpAEE111$12.2K0.0%$1.12KHeld
Ellsworth Growth & Income Fd1.08K$12K0.0%−$520Added−$308
Dell Technologies Inc.DELL73$12K0.0%$2.81KHeld
Nuscale Pwr Corp1.1K$11.9K0.0%−$666Added$9.09K
Garmin LtdGRMN50$11.7K0.0%$1.49KHeld
Fox Corp200$11.7K0.0%−$2.93KHeld
Nrg Energy, Inc.NRG78$11.4K0.0%−$148Added$9.81K
Super Micro Computer Inc500$11.4K0.0%−$3.25KHeld
Hershey CoHSY54$11.3K0.0%$1.09KAdded$3.59K
Griffon CorpGFF151$11K0.0%−$186Added−$113
Aflac IncAFL99$10.8K0.0%−$150Added−$41
Texas Roadhouse, Inc.TXRH65$10.8K0.0%−$172Added−$6
CDW CorpCDW89$10.7K0.0%−$1.4KAdded−$1.28K
Kimberly Clark CorpKMB111$10.7K0.0%−$450Added−$353
Arm Holdings Plc70$10.6K0.0%New
Asml Holding N V8$10.6K0.0%$1.51KAdded$4.15K
Spdr Series Trust345$10.4K0.0%−$45Cut−$3.82K
Prudential Finl Inc105$10.3K0.0%−$1.6KCut−$19.3K
Lumen Technologies, Inc.LUMN1.48K$10.3K0.0%−$1.21KHeld
Agnc Invt Corp1.01K$10.1K0.0%−$673Added−$352
Leidos Holdings, Inc.LDOS65$10.1K0.0%−$1.71KCut−$14.2K
Centene Corp Del304$9.95K0.0%−$2.56KHeld
Morgan Stanley60$9.82K0.0%−$877Added−$713
Generac Hldgs Inc50$9.77K0.0%$2.95KHeld
First Ctzns Bancshares Inc D5$9.51K0.0%−$1.31KHeld
American Intl Group Inc124$9.34K0.0%−$1.29KAdded−$1.21K
Carnival Corp Ltd.CCL359$9.3K0.0%−$1.67KAdded−$1.62K
Ishares Tr61$9.23K0.0%$475Added$626
Barclays Plc436$9.23K0.0%−$703Added$5.05K
D R Horton Inc67$9.19K0.0%−$566Added−$429
British Amern Tob Plc156$9.13K0.0%$290Added$407
Fifth Third Bancorp191$8.87K0.0%−$66Held
Spdr Series Trust353$8.82K0.0%−$120Cut−$1.33K
Netflix IncNFLX90$8.65K0.0%$216Held
Medpace Hldgs Inc18$8.64K0.0%−$1.47KHeld
Harley-Davidson, Inc.HOG423$8.55K0.0%−$123Cut−$164
Invesco Exchange Traded Fd T140$8.44K0.0%$437Held
Net Lease Office PropertiesNLOP727$8.38K0.0%−$6.12KAdded−$2.67K
Vulcan Matls Co30$8.29K0.0%−$376Held
Ebay IncEBAY91$8.28K0.0%New
Microchip Technology Inc.127$8.21K0.0%New
Deckers Outdoor CorpDECK81$8.11K0.0%−$93Added$5.41K
Green Plains Inc.GPRE486$8K0.0%$3.23KHeld
Brainsway Ltd600$7.97K0.0%−$1.72KAdded$2.27K
Northern Tr Corp57$7.96K0.0%New
Iron Mtn Inc Del77$7.87K0.0%New
First Tr Exchange Trad Fd Vi273$7.85K0.0%$639Added$5.09K
Acuity Inc28$7.85K0.0%−$2.23KCut−$7.63K
Quest Diagnostics IncDGX40$7.84K0.0%New
Brixmor Ppty Group Inc271$7.8K0.0%$700Held
Sony Group Corp370$7.66K0.0%−$1.81KHeld
Stifel Finl Corp103$7.63K0.0%−$3.54KAdded−$945
J P Morgan Exchange Traded F149$7.54K0.0%$2Added$4K
Novartis Ag49$7.49K0.0%$729Cut−$4.1K
Houlihan Lokey, Inc.HLI52$7.42K0.0%−$1.68KAdded−$1.54K
First Tr Exchng Traded Fd Vi200$7.4K0.0%New
Joby Aviation Inc895$7.39K0.0%−$4.43KAdded−$4.42K
Spdr Series Trust162$7.39K0.0%$348Added$439
Colgate Palmolive CoCL86$7.35K0.0%$557Cut−$86.2K
Grand Canyon Ed Inc43$7.31K0.0%$160Held
Ishares Tr103$7.31K0.0%−$179Added−$108
Ss&C Technologies Hldgs Inc107$7.25K0.0%−$2.16KAdded−$2.09K
Ppg Inds Inc67$7.16K0.0%New
American Centy Etf Tr88$7.1K0.0%New
Sunoco Lp/Sunoco Fin Corp108$7.04K0.0%$1.32KAdded$1.45K
Baidu Inc63$7.02K0.0%New
Nuveen Select Tax-Free Incom486$6.98K0.0%$116Added$173
Matador Res Co110$6.97K0.0%$2.26KAdded$2.32K
Monster Beverage Corp New96$6.96K0.0%−$71Added$5.65K
Dow Inc.DOW165$6.88K0.0%$3.02KCut$2.93K
Magnolia Oil & Gas CorpMGY216$6.82K0.0%$2.06KAdded$2.12K
Ameris BancorpABCB87$6.81K0.0%$343Held
Itt Inc.ITT36$6.79K0.0%$418Added$607
Kraft Heinz CoKHC302$6.78K0.0%−$463Added$682
Wynn Resorts LtdWYNN66$6.7K0.0%−$1.24KHeld
Block H & R Inc208$6.6K0.0%−$2.47KAdded−$2.37K
Templeton Dragon Fd Inc610$6.47K0.0%−$394Added−$330
Stanley Black & Decker, Inc.SWK91$6.47K0.0%New
Halozyme Therapeutics, Inc.HALO100$6.46K0.0%−$267Held
Assurant Inc29$6.32K0.0%−$668Cut−$6.69K
Constellation Brands, Inc.STZ41$6.22K0.0%$535Held
Unilever Plc109$6.21K0.0%−$918Held
Charles Riv Labs Intl Inc36$6.21K0.0%−$539Added$2.22K
Align Technology IncALGN36$6.17K0.0%New
Sanofi Sa126$6.09K0.0%−$34Held
Sap Se36$6.08K0.0%−$2.72KAdded−$2.55K
EVERTEC, Inc.EVTC214$6.04K0.0%−$186Held
Virtu Finl Inc137$6.03K0.0%$1.46KHeld
Photronics IncPLAB147$5.94K0.0%$925Added$2.42K
Stag Indl IncSTAG163$5.89K0.0%−$130Added−$94
Cloudflare, Inc.NET28$5.78K0.0%$258Held
Conagra Brands Inc.CAG359$5.65K0.0%−$568Added−$458
Intuit Inc.INTU13$5.65K0.0%−$2.99KHeld
First Intst Bancsystem Inc168$5.61K0.0%−$201Held
Huntington Bancshares Inc357$5.59K0.0%−$599Added−$552
Fortis Inc99$5.5K0.0%$304Added$415
Interactive Brokers Group In81$5.44K0.0%$226Cut−$52.2K
Lowes Cos Inc23$5.42K0.0%−$323Added−$87
First Tr Exchange-Traded Fd137$5.42K0.0%New
Piper Sandler CompaniesPIPR70$5.36K0.0%New
Avient CorpAVNT144$5.22K0.0%$694Added$766
Horace Mann Educators Corp N120$5.13K0.0%−$417Added−$374
Ryman Hospitality Pptys Inc55$5.11K0.0%−$156Added−$63
Cognizant Technology Solutio83$5.09K0.0%−$1.82KAdded−$1.76K
Polaris Inc.PII93$5.09K0.0%−$795Added−$740
Ishares Tr28$5.08K0.0%New
Linde PlcLIN10$5.06K0.0%$773Cut−$30.9K
Dakota Gold Corp.DC1K$5.05K0.0%−$630Held
Balchem CorpBCPC29$5K0.0%$502Held
Plains All Amern Pipeline L222$4.96K0.0%$942Added$1.05K
Western Midstream Partners L112$4.61K0.0%$157Added$280
Ase Technology Hldg Co Ltd212$4.61K0.0%$1.19KHeld
Invesco Exchange Traded Fd T97$4.58K0.0%−$17Added$30
Hp IncHPQ233$4.48K0.0%−$707Added−$649
Champion Homes, Inc.SKY60$4.46K0.0%−$608Held
Solstice Advanced Matls Inc58$4.42K0.0%New
T1 Energy Inc.TE1K$4.39K0.0%New
Ufp Industries IncUFPI47$4.36K0.0%$69Held
Tortoise Capital Series Trus197$4.31K0.0%$279Added$345
Bp Plc89$4.18K0.0%$1.09KHeld
Delta Air Lines Inc DelDAL62$4.12K0.0%−$180Held
Cohen & Steers, Inc.CNS63$3.97K0.0%−$35Added$28
Arista Networks, Inc.ANET32$3.93K0.0%−$263Held
Ishares Tr45$3.92K0.0%$91Held
Rbb Fd Inc184$3.71K0.0%−$604Held
Becton Dickinson & CoBDX23$3.58K0.0%−$962Added−$807
Evergy, Inc.EVRG43$3.56K0.0%$437Held
Lithia Mtrs Inc14$3.55K0.0%−$1.16KHeld
Boston Scientific CorpBSX55$3.45K0.0%−$1.4KAdded−$649
Vaneck Etf Trust134$3.37K0.0%−$53Added$1.4K
Gallagher Arthur J & Co15$3.25K0.0%New
Chipotle Mexican Grill IncCMG100$3.2K0.0%−$499Held
Kb Finl Group Inc31$3.07K0.0%$323Added$422
First Tr Exchange Traded Fd27$2.95K0.0%−$559Held
BlackBerry LtdBB900$2.92K0.0%−$495Held
Idacorp IncIDA20$2.86K0.0%$328Held
Ishares Tr35$2.8K0.0%New
Intuitive Surgical IncISRG6$2.77K0.0%−$632Held
Angel Studios, Inc.ANGX882$2.69K0.0%−$1.43KHeld
Viper Energy, Inc.VNOM57$2.68K0.0%New
Federated Hermes, Inc.FHI47$2.67K0.0%$218Cut−$1.03K
Klarna Group PlcKLAR200$2.62K0.0%−$790Added$1.17K
Ventas, Inc.VTR31$2.57K0.0%$144Held
Hewlett Packard Enterprise C103$2.46K0.0%−$29Added−$5
Cognex CorpCGNX50$2.45K0.0%$651Held
National Fuel Gas CoNFG26$2.44K0.0%$362Cut−$10.1K
Doubleline Income Solutions223$2.42K0.0%−$98Held
Ball CorpBALL40$2.36K0.0%New
Analog Devices IncADI7$2.28K0.0%$344Held
Crh Plc21$2.25K0.0%−$421Held
Amplify Etf Tr97$2.23K0.0%−$656Held
Cadence Design System Inc8$2.22K0.0%−$277Held
C. H. Robinson Worldwide, Inc.CHRW13$2.22K0.0%$80Held
UBS Group AGUBS56$2.21K0.0%−$408Held
Healthpeak Properties, Inc.DOC133$2.18K0.0%$35Added$84
Citizens Finl Group Inc36$2.13K0.0%$12Added$71
Immunome Inc.IMNM91$1.99K0.0%$36Held
Icf Intl Inc30$1.98K0.0%−$602Held
Ishares Tr34$1.95K0.0%New
Autodesk, Inc.ADSK8$1.92K0.0%−$453Held
Teledyne Technologies IncTDY3$1.81K0.0%$283Held
Ishares Tr19$1.78K0.0%New
Forward Air CorpFWRD100$1.67K0.0%−$829Held
American Airls Group IncAAL153$1.64K0.0%−$702Held
Expedia Group, Inc.EXPE7$1.63K0.0%−$365Held
Entergy Corp New14$1.63K0.0%$297Held
Welltower Inc.WELL8$1.61K0.0%$105Held
ServiceNow, Inc.NOW15$1.57K0.0%−$729Held
Targa Res Corp6$1.54K0.0%$413Held
News Corp New61$1.53K0.0%−$73Held
Hilton Worldwide Hldgs Inc5$1.52K0.0%$86Held
Farmland Partners Inc.FPI133$1.49K0.0%$186Added$332
Woodside Energy Group Ltd61$1.46K0.0%$505Cut$348
Ssga Active Etf Tr35$1.41K0.0%−$35Added$85
American Elec Pwr Co Inc11$1.38K0.0%$109Cut−$26.1K
Vaneck Etf Trust54$1.38K0.0%New
Quantum Computing Inc.QUBT200$1.37K0.0%−$682Held
Tilray Brands, Inc.TLRY209$1.35K0.0%−$535Held
Ishares Tr73$1.33K0.0%$136Cut−$685
Broadridge Finl Solutions In8$1.33K0.0%−$486Held
Chubb Limited4$1.32K0.0%$61Held
Ishares Tr12$1.32K0.0%New
Sherwin Williams CoSHW4$1.3K0.0%−$10Held
Progressive Corp7$1.29K0.0%−$307Cut−$10.1K
Palo Alto Networks IncPANW8$1.28K0.0%−$190Held
Ptc Inc.PTC9$1.28K0.0%−$285Held
Strategy Inc10$1.25K0.0%−$271Held
Transdigm Group IncTDG1$1.24K0.0%−$182Held
Trimble Inc.TRMB19$1.24K0.0%−$249Held
Siriusxm Holdings Inc53$1.23K0.0%$154Added$177
Live Nation Entertainment In8$1.22K0.0%$80Held
Lpl Finl Hldgs Inc4$1.21K0.0%−$224Held
Synopsys IncSNPS3$1.19K0.0%−$220Held
Acadia Healthcare Company In50$1.17K0.0%$461Held
Verisk Analytics, Inc.VRSK6$1.15K0.0%−$202Held
Schwab Charles Corp12$1.15K0.0%−$67Held
Constellation Energy CorpCEG4$1.13K0.0%−$289Cut−$10.2K
Loews CorpL10$1.07K0.0%$16Held
Western Un Co122$1.07K0.0%−$76Added−$41
Allstate Corp5$1.06K0.0%$1Held
Accenture Plc Ireland5$1.02K0.0%−$323Cut−$23.2K
Carlisle Cos Inc3$1.02K0.0%$45Held
Federal Rlty Invt Tr New10$1.01K0.0%−$38Added$63
Amc Entmt Hldgs Inc1K$9800.0%New
Versant Media Group, Inc.VSNT26$9630.0%New
Ares Capital CorpARCC50$9010.0%New
Norwegian Cruise Line Hldg L48$8980.0%−$173Held
STERIS plcSTE4$8960.0%−$119Cut−$10.5K
Waters Corp3$8930.0%New
Veeva Sys Inc5$8780.0%−$238Held
Vanguard Growth Etf2$8740.0%−$101Held
Host Hotels & Resorts, Inc.HST45$8670.0%$61Added$80
Royal Caribbean Group3$8360.0%−$8Held
Automatic Data Processing In4$8350.0%−$197Cut−$6.65K
Fortrea Hldgs Inc86$8050.0%−$684Cut−$1.27K
Take-Two Interactive Softwar4$7900.0%−$234Held
Old Dominion Freight Line In4$7880.0%$157Held
Stratasys Ltd.SSYS100$7810.0%−$87Held
Nio Inc125$7540.0%$117Held
UDR, Inc.UDR22$7500.0%−$88Added−$54
V F CorpVFC41$7030.0%−$40Held
Tractor Supply Co15$6970.0%−$68Held
Occidental Pete Corp16$6860.0%$378Held
Iqvia Hldgs Inc4$6820.0%−$219Held
APA CorpAPA16$6730.0%$247Added$289
Republic Svcs Inc3$6640.0%$24Held
Edwards Lifesciences CorpEW8$6410.0%−$41Held
Hecla Mng Co34$6340.0%−$19Held
Tidal Trust I14$6080.0%−$49Held
Dexcom IncDXCM9$5650.0%−$32Held
Compass Pathways PlcCMPS100$5530.0%−$137Held
Warner Bros. Discovery, Inc.WBD20$5490.0%−$27Cut−$6.37K
Trump Media & Technology Gro57$5290.0%−$225Held
Fidelity Comwlth Tr6$5090.0%New
Goldman Sachs Etf Tr4$5010.0%New
Pimco Etf Tr9$4540.0%New
Peloton Interactive, Inc.PTON100$4290.0%−$187Held
Insulet CorpPODD2$4200.0%−$148Held
Fidelity Covington Trust6$4160.0%New
Hartford Fds Exchange Traded10$3870.0%New
Mccormick & Co Inc7$3650.0%−$123Held
Pimco Etf Tr7$3650.0%New
Magnum Ice Cream Co Nv24$3590.0%New
Sba Communications Corp NewSBAC2$3540.0%−$41Held
Invesco Exch Traded Fd Tr Ii5$3500.0%New
Kyndryl Hldgs Inc26$3410.0%−$349Held
1 800 Flowers Com IncFLWS110$3340.0%−$98Held
Invesco Exchange Traded Fd T2$3330.0%$18Held
Ishares Gold TrIAUM7$3270.0%New
Capital Group Intl Focus Eqt11$3240.0%New
Vanguard Wellington Fd2$3100.0%New
Schwab Strategic Tr9$2920.0%New
Franklin Templeton Etf Tr10$2720.0%New
J P Morgan Exchange Traded F4$2490.0%New
Algoma Stl Group Inc51$2120.0%$2Held
Prairie Oper Co100$2030.0%$34Held
Franklin Templeton Etf Tr8$1980.0%New
Brighthouse Finl Inc3$1800.0%−$14Held
Iovance Biotherapeutics, Inc.IOVA49$1720.0%$39Held
Viatris IncVTRS11$1420.0%−$1Added$12
Veralto CorpVLTO1$890.0%−$11Held
Millrose Pptys Inc3$840.0%−$5Held
Nokia Corp2$160.0%$4Held
C3.ai, Inc.AI1$60.0%Added−$4
Mercadolibre IncMELI0$00.0%Held

Positions as of Q1 2026. 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.