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.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Sprott Asset Management Lp | — | 788.3K | $27.9M | 16.0% | $1.91M | Cut−$5.14M |
| Sprott Asset Management Lp | — | 973.8K | $23.8M | 13.6% | $720.6K | Cut−$11.7M |
| Profesionally Managed Portfo | — | 335.5K | $17.7M | 10.1% | — | New |
| Deere & Co | DE | 11.8K | $6.65M | 3.8% | $1.15M | Added$1.17M |
| Select Sector Spdr Tr | — | 123.4K | $5.66M | 3.2% | — | New |
| Berkshire Hathaway Inc Del | — | 10.1K | $4.85M | 2.8% | −$237.3K | Cut−$287.6K |
| Adam Nat Res Fd Inc | — | 166K | $4.61M | 2.6% | $1.01M | Cut$985.1K |
| Apple Inc. | AAPL | 12.5K | $3.17M | 1.8% | −$225.7K | Cut−$259.1K |
| Ingredion Inc | INGR | 24.2K | $2.73M | 1.6% | $53.9K | Added$253.7K |
| Nvidia Corp | NVDA | 14.8K | $2.59M | 1.5% | −$179.6K | Cut−$340.4K |
| General Dynamics Corp | GD | 6.78K | $2.33M | 1.3% | $44.2K | Cut−$144.3K |
| Tapestry, Inc. | TPR | 15.1K | $2.14M | 1.2% | $202K | Cut−$396.1K |
| Pepsico Inc | PEP | 12.3K | $1.91M | 1.1% | $142.8K | Added$170K |
| Microsoft Corp | MSFT | 4.99K | $1.85M | 1.1% | −$468.2K | Added−$147.2K |
| Verizon Communications Inc | VZ | 35K | $1.76M | 1.0% | $285.1K | Added$533K |
| AbbVie Inc. | ABBV | 7.03K | $1.53M | 0.9% | −$77.5K | Cut−$128.4K |
| Invesco Exchange Traded Fd T | — | 18.9K | $1.42M | 0.8% | $2.56K | Added$5.42K |
| Alphabet Inc | — | 4.46K | $1.28M | 0.7% | −$120.4K | Cut−$211.4K |
| Zoom Communications, Inc. | ZM | 15.9K | $1.28M | 0.7% | −$69.4K | Added$263.2K |
| Alliant Energy Corp | LNT | 17.1K | $1.23M | 0.7% | $115.5K | Cut$115.3K |
| RTX Corp | RTX | 6.23K | $1.2M | 0.7% | $59.1K | Cut−$14.4K |
| Nextera Energy Inc | — | 12.5K | $1.16M | 0.7% | $157.4K | Cut$144K |
| Ishares Tr | — | 15.4K | $1.04M | 0.6% | $23.6K | Cut−$160.8K |
| Conocophillips | COP | 7.72K | $1.02M | 0.6% | $296.4K | Cut$294.5K |
| Exxon Mobil Corp | — | 5.96K | $1.01M | 0.6% | $292.3K | Added$298.9K |
| Ameriprise Finl Inc | — | 2.18K | $969K | 0.6% | −$99.9K | Added−$96.7K |
| First Tr Exchange-Traded Fd | — | 18.7K | $948.6K | 0.5% | $114.7K | Added$160.9K |
| Jones Lang Lasalle Inc | JLL | 2.97K | $903.5K | 0.5% | −$95.5K | Cut−$420.8K |
| Mckesson Corp | MCK | 1.04K | $900.7K | 0.5% | $46.1K | Cut$43.6K |
| Caterpillar Inc | CAT | 1.24K | $876.6K | 0.5% | $167.7K | Cut$152.2K |
| Principal Financial Group In | — | 9.6K | $865.3K | 0.5% | $18.2K | Added$20.5K |
| West Bancorporation Inc | WTBA | 35.3K | $839.4K | 0.5% | $56.4K | Cut$42.4K |
| American Express Co | AXP | 2.71K | $819.5K | 0.5% | −$182.9K | Cut−$188.8K |
| Bank New York Mellon Corp | — | 6.81K | $807.5K | 0.5% | $17.2K | Cut$4.88K |
| Phillips 66 | PSX | 4.34K | $791.6K | 0.5% | $230.9K | Cut$224.7K |
| Ati Inc | ATI | 5.41K | $787.5K | 0.5% | $166.2K | Cut$143.4K |
| 3M CO | MMM | 5.42K | $787.2K | 0.4% | −$80.6K | Cut−$345.7K |
| Intel Corp | INTC | 17.4K | $770K | 0.4% | $126.2K | Cut$94.2K |
| Procter And Gamble Co | PG | 5.28K | $763K | 0.4% | $5.71K | Added$37.6K |
| Jpmorgan Chase & Co. | — | 2.37K | $698K | 0.4% | −$66.9K | Cut−$80.4K |
| Walmart Inc. | WMT | 5.45K | $677.7K | 0.4% | $70.1K | Cut$50.6K |
| Cisco Sys Inc | — | 8.62K | $668.7K | 0.4% | $4.79K | Cut−$136.3K |
| Schwab Strategic Tr | — | 24.7K | $611.4K | 0.4% | $17.5K | Cut−$137.3K |
| Schwab Strategic Tr | — | 19.7K | $605.8K | 0.3% | $61.5K | Added$87K |
| Target Corp | TGT | 4.99K | $605.1K | 0.3% | $18.6K | Added$527.3K |
| Ge Aerospace | — | 2.05K | $581.2K | 0.3% | −$49.8K | Added−$48.9K |
| Meta Platforms, Inc. | META | 999 | $571.8K | 0.3% | −$88.1K | Cut−$136.4K |
| Brown Forman Corp | — | 20.2K | $534.8K | 0.3% | — | New |
| Chevron Corp New | CVX | 2.58K | $532.8K | 0.3% | $139K | Added$143.8K |
| Ge Healthcare Technologies I | — | 7.43K | $528.7K | 0.3% | −$7.13K | Added$474.8K |
| Applied Matls Inc | — | 1.53K | $524.4K | 0.3% | $129.5K | Added$132.2K |
| Albemarle Corp | — | 2.91K | $521.7K | 0.3% | $110.6K | Cut$47.5K |
| Schwab Strategic Tr | — | 16.8K | $512.7K | 0.3% | $14.1K | Added$43.4K |
| Ishares Tr | — | 22.9K | $509.7K | 0.3% | — | New |
| Price T Rowe Group Inc | TROW | 5.58K | $502.6K | 0.3% | −$1.29K | Added$492.3K |
| Goldman Sachs Group Inc | — | 588 | $497.8K | 0.3% | −$19.9K | Cut−$22.5K |
| Wells Fargo Co New | — | 6.18K | $491.8K | 0.3% | −$84K | Cut−$170.1K |
| Adobe Inc. | ADBE | 2.01K | $489.3K | 0.3% | −$3.21K | Added$478.8K |
| Penske Automotive Grp Inc | — | 3.1K | $463.7K | 0.3% | — | New |
| Ishares Tr | — | 8.37K | $458.4K | 0.3% | −$5.54K | Added−$5.16K |
| Scotts Miracle-Gro Co | SMG | 7.48K | $454.7K | 0.3% | $18.4K | Cut−$128.7K |
| Omnicom Group Inc. | OMC | 5.84K | $439.8K | 0.3% | −$31.8K | Cut−$153.1K |
| GE Vernova Inc. | GEV | 497 | $434.2K | 0.2% | $109.3K | Held |
| Eastman Chem Co | — | 5.67K | $432.6K | 0.2% | $70.8K | Cut−$26.3K |
| Qualcomm Inc | — | 3.33K | $429.3K | 0.2% | −$138.5K | Added−$130.9K |
| Home Depot, Inc. | HD | 1.3K | $429.2K | 0.2% | −$19.9K | Cut−$130.3K |
| Vanguard Star Fds | — | 5.32K | $410.1K | 0.2% | $8.84K | Added$9.3K |
| Gildan Activewear Inc. | GIL | 7.36K | $409.3K | 0.2% | −$50.1K | Cut−$224K |
| Ishares Tr | — | 17.9K | $400.4K | 0.2% | — | New |
| Alphabet Inc | — | 1.39K | $399.7K | 0.2% | −$35.5K | Added−$35.2K |
| Abbott Labs | ABT | 3.74K | $384.1K | 0.2% | −$84.6K | Cut−$93.6K |
| CARRIER GLOBAL Corp | CARR | 6.45K | $363.2K | 0.2% | $22.1K | Added$25.5K |
| Vanguard Intl Equity Index F | — | 4.57K | $343.4K | 0.2% | $6.98K | Added$7.35K |
| Philip Morris Intl Inc | — | 2.06K | $340.6K | 0.2% | $10K | Added$12.3K |
| Cvs Health Corp | CVS | 4.52K | $324.9K | 0.2% | −$34.1K | Cut−$41.9K |
| Ishares Tr | — | 492 | $321.3K | 0.2% | −$16K | Added−$14.7K |
| Lockheed Martin Corp | LMT | 530 | $320.2K | 0.2% | $63.6K | Cut$56.4K |
| Tesla, Inc. | TSLA | 851 | $316.4K | 0.2% | −$56.8K | Added−$11.1K |
| Fedex Corp | FDX | 875 | $311.5K | 0.2% | $58.1K | Added$60.6K |
| Amazon Com Inc | AMZN | 1.48K | $307.2K | 0.2% | −$33.3K | Cut−$171.8K |
| Schwab Strategic Tr | — | 10.2K | $298.4K | 0.2% | −$29K | Added$27.1K |
| Rockwell Automation, Inc | ROK | 820 | $294.2K | 0.2% | −$22.1K | Added$14.4K |
| Johnson & Johnson | JNJ | 1.12K | $274.1K | 0.2% | $42K | Cut−$5.88K |
| Cummins Inc | CMI | 504 | $271.2K | 0.2% | $13.7K | Cut−$25.6K |
| Nutrien Ltd. | NTR | 3.57K | $268.8K | 0.2% | $48.1K | Cut−$83K |
| Wp Carey Inc | — | 3.95K | $268.7K | 0.2% | $14K | Added$17.7K |
| Pfizer Inc | PFE | 9.41K | $264.2K | 0.2% | $29.6K | Added$32.5K |
| Kroger Co | KR | 3.5K | $253.2K | 0.1% | $34.5K | Cut$10.9K |
| Coca Cola Co | KO | 3.27K | $249K | 0.1% | $20.1K | Held |
| Shopify Inc. | SHOP | 2K | $237.2K | 0.1% | −$84.7K | Held |
| Spdr Dow Jones Indl Average | — | 509 | $235.7K | 0.1% | −$9.23K | Added−$8.77K |
| Vanguard Intl Equity Index F | — | 4.34K | $234.7K | 0.1% | $934 | Added$51.8K |
| Elevance Health Inc Formerly | — | 796 | $233.2K | 0.1% | −$45.7K | Added−$44.8K |
| Dtf Tax-Free Income 2028 Ter | — | 19.8K | $226.8K | 0.1% | $584 | Added$2.51K |
| Caseys Gen Stores Inc | — | 312 | $226.8K | 0.1% | $54K | Added$54.7K |
| Williams Sonoma Inc | WSM | 1.23K | $224.4K | 0.1% | $4.45K | Cut−$19.9K |
| Sealed Air Corp New | — | 5.24K | $220.4K | 0.1% | $3.23K | Cut−$44.5K |
| First Tr Exchange Traded Fd | — | 3.19K | $217.6K | 0.1% | −$3.66K | Added$5.63K |
| Biogen Inc. | BIIB | 1.18K | $215.9K | 0.1% | $8.37K | Added$10.9K |
| Western Asset Inter Muni Fd | — | 28.1K | $215.7K | 0.1% | −$6 | Added$3.45K |
| Ishares Tr | — | 1.76K | $213.8K | 0.1% | −$13.5K | Added−$13.3K |
| Us Bancorp Del | — | 3.94K | $204.7K | 0.1% | −$5.29K | Added−$3.99K |
| United Parcel Service Inc | UPS | 2.06K | $203.1K | 0.1% | −$1.68K | Added$3.53K |
| Ishares Tr | — | 1.59K | $197.4K | 0.1% | $6.49K | Added$6.86K |
| Dws Mun Income Tr New | — | 21.2K | $192.6K | 0.1% | $201 | Added$4.75K |
| Slb Limited/Nv | SLB | 3.75K | $192.6K | 0.1% | $48.8K | Cut$22.5K |
| SRH Total Return Fund, Inc. | STEW | 10.5K | $179.2K | 0.1% | −$15.1K | Cut−$65.5K |
| Merck & Co., Inc. | MRK | 1.48K | $178.3K | 0.1% | $22.2K | Cut−$1.8K |
| Cigna Group | CI | 631 | $168.2K | 0.1% | −$5.49K | Added−$4.69K |
| Invesco Qqq Tr | — | 284 | $164K | 0.1% | −$10.9K | Held |
| Edison Intl | — | 2.23K | $162.9K | 0.1% | $29.2K | Cut$21.1K |
| Broadcom Inc. | AVGO | 520 | $161.1K | 0.1% | −$17.5K | Added−$3.56K |
| Bristol-Myers Squibb Co | — | 2.65K | $160.6K | 0.1% | $17.8K | Cut$13.3K |
| Skyworks Solutions, Inc. | SWKS | 2.94K | $157.7K | 0.1% | −$29K | Cut−$77.4K |
| Visa Inc. | V | 522 | $157.7K | 0.1% | −$25.6K | Added−$25K |
| Ishares Tr | — | 1.21K | $155.4K | 0.1% | −$10.8K | Added−$10.6K |
| Csx Corp | CSX | 3.75K | $153.8K | 0.1% | $18K | Cut−$39K |
| First Tr Exchange-Traded Fd | — | 649 | $151.9K | 0.1% | −$22.8K | Held |
| Ishares Tr | — | 1.69K | $151.8K | 0.1% | −$7.71K | Added−$7.26K |
| Spdr Series Trust | — | 1.55K | $149.5K | 0.1% | $3.67K | Cut−$7.45K |
| Rio Tinto Plc | — | 1.58K | $147K | 0.1% | $20.8K | Added$20.9K |
| Ishares Inc | — | 2.08K | $145.3K | 0.1% | $5.2K | Added$5.27K |
| Paramount Skydance Corp | PSKY | 16.1K | $145.1K | 0.1% | −$70.4K | Cut−$146.4K |
| Ishares Tr | — | 755 | $143.2K | 0.1% | $6.33K | Added$6.71K |
| Boeing Co | — | 714 | $142.1K | 0.1% | −$12.9K | Held |
| Dnp Select Income Fd Inc | — | 13.8K | $141.8K | 0.1% | $4.18K | Added$6.93K |
| Ishares Tr | — | 1.66K | $140.6K | 0.1% | $3.98K | Added$4.06K |
| Ishares Tr | — | 1.21K | $137.3K | 0.1% | −$12.4K | Cut−$57.5K |
| Unitedhealth Group Inc | UNH | 497 | $134.6K | 0.1% | −$29.3K | Added−$27.6K |
| Advisors Inner Circle Fd Ii | — | 3.9K | $133.4K | 0.1% | $14.8K | Added$14.8K |
| Spdr S&P 500 Etf Tr | — | 200 | $130.3K | 0.1% | −$6.33K | Cut−$23.4K |
| Advisors Inner Circle Fd Ii | — | 4.38K | $124.2K | 0.1% | −$247 | Added−$219 |
| Ishares Tr | — | 1.76K | $122.6K | 0.1% | $1.73K | Added$1.87K |
| Spdr Series Trust | — | 4.93K | $122.2K | 0.1% | −$654 | Added$8.55K |
| Occidental Pete Corp | — | 1.84K | $119.4K | 0.1% | $43.6K | Added$44.2K |
| Abrdn Natl Mun Income Fd | — | 11.9K | $118.5K | 0.1% | −$3.62K | Added−$1.31K |
| Davita Inc. | DVA | 727 | $111.7K | 0.1% | $29.1K | Cut$28.8K |
| Mcdonalds Corp | MCD | 357 | $110.8K | 0.1% | $1.65K | Cut−$33.8K |
| Marsh & Mclennan Cos Inc | — | 626 | $108.6K | 0.1% | −$7.64K | Added−$6.95K |
| Ishares Tr | — | 738 | $107.6K | 0.1% | $3.5K | Added$3.79K |
| Spdr Series Trust | — | 1.12K | $107.2K | 0.1% | $3.9K | Cut−$10.9K |
| First Tr Exch Traded Fd Iii | — | 2.08K | $105.3K | 0.1% | −$994 | Added−$31 |
| Vanguard Index Fds | — | 1.19K | $105.2K | 0.1% | $205 | Added$1.36K |
| Vanguard Index Fds | — | 569 | $104.8K | 0.1% | $3.8K | Cut−$50.5K |
| Vanguard Bd Index Fds | — | 1.3K | $100.1K | 0.1% | −$924 | Added−$229 |
| The Campbells Company | — | 4.41K | $98.2K | 0.1% | −$24.7K | Cut−$27.2K |
| Pnc Finl Svcs Group Inc | — | 470 | $97.8K | 0.1% | −$429 | Added$403 |
| Affiliated Managers Group In | — | 347 | $96K | 0.1% | −$4.02K | Held |
| Amgen Inc | AMGN | 271 | $95.2K | 0.1% | $6.18K | Added$7.24K |
| Spdr Series Trust | — | 1.68K | $94.8K | 0.1% | −$431 | Added−$35 |
| Bank America Corp | — | 1.93K | $93.9K | 0.1% | −$12K | Added−$11.8K |
| Mastercard Inc | MA | 187 | $93.2K | 0.1% | −$13.7K | Added−$13.2K |
| Simon Ppty Group Inc New | — | 498 | $92.8K | 0.1% | $593 | Added$1.71K |
| Ishares Tr | — | 1.16K | $92.3K | 0.1% | −$1.22K | Added−$111 |
| Spdr Index Shs Fds | — | 2.5K | $91.7K | 0.1% | $1.68K | Held |
| Vanguard Index Fds | — | 462 | $90.7K | 0.1% | $2.31K | Added$2.9K |
| J P Morgan Exchange Traded F | — | 1.93K | $90.7K | 0.1% | — | New |
| Flaherty & Crumrine Pfd Inco | — | 9.94K | $89.8K | 0.1% | −$4.08K | Cut−$31.6K |
| Prologis Inc. | — | 677 | $89.4K | 0.1% | $3K | Cut$186 |
| Schwab Strategic Tr | — | 3.11K | $86.5K | 0.1% | $1 | Added$86.5K |
| Ishares Silver Tr | — | 1.26K | $85.8K | 0.0% | $4.68K | Cut−$13.5K |
| Ishares Tr | — | 576 | $83.3K | 0.0% | $1.88K | Added$2.17K |
| Emerson Elec Co | — | 633 | $82.9K | 0.0% | −$1.26K | Added−$733 |
| Ishares Gold Tr | — | 931 | $82.1K | 0.0% | $6.51K | Cut$2.53K |
| Dimensional Etf Trust | — | 1.12K | $79.3K | 0.0% | — | New |
| Advisors Inner Circle Fd Ii | — | 2.84K | $78.8K | 0.0% | −$1.95K | Held |
| Northrop Grumman Corp | — | 113 | $77.1K | 0.0% | $12.2K | Added$12.9K |
| Vanguard World Fd | — | 208 | $76.4K | 0.0% | — | New |
| Vanguard Wellington Fd | — | 508 | $75.8K | 0.0% | — | New |
| Devon Energy Corp New | — | 1.5K | $75.3K | 0.0% | $20.4K | Added$20.7K |
| Independence Rlty Tr Inc | — | 5.05K | $75.2K | 0.0% | −$13K | Added−$12.2K |
| Freeport-Mcmoran Inc | FCX | 1.27K | $74.7K | 0.0% | $10.1K | Cut−$7.9K |
| Duke Energy Corp New | — | 571 | $74.7K | 0.0% | $7.68K | Added$8.07K |
| At&T Inc | — | 2.57K | $74.4K | 0.0% | $10.6K | Added$11.1K |
| Halliburton Co | HAL | 1.84K | $71.7K | 0.0% | $14.1K | Added$34.5K |
| Spdr Index Shs Fds | — | 942 | $71.3K | 0.0% | −$1.02K | Added−$941 |
| Crane Company | — | 416 | $71.2K | 0.0% | −$5.58K | Cut−$15.2K |
| Vanguard Whitehall Fds | — | 476 | $70.5K | 0.0% | $2.14K | Added$2.58K |
| Fidelity Wise Origin Bitcoin | — | 1.19K | $70.2K | 0.0% | −$20.5K | Cut−$22.2K |
| Lam Research Corp | LRCX | 325 | $69.5K | 0.0% | $13.7K | Added$13.9K |
| Dimensional Etf Trust | — | 1.29K | $68.2K | 0.0% | — | New |
| Ishares Tr | — | 638 | $67.7K | 0.0% | −$570 | Added$14.7K |
| Ishares Tr | — | 204 | $67.1K | 0.0% | $5.66K | Held |
| Vanguard Specialized Funds | — | 310 | $66.6K | 0.0% | −$1.62K | Added−$1.19K |
| Starbucks Corp | SBUX | 741 | $66.4K | 0.0% | $3.94K | Added$4.21K |
| Eaton Corp Plc | ETN | 184 | $65.8K | 0.0% | $7.07K | Cut−$1.54K |
| Taiwan Semiconductor Mfg Ltd | — | 192 | $64.9K | 0.0% | $3.49K | Added$33.6K |
| Oracle Corp | — | 440 | $64.7K | 0.0% | −$6.38K | Added$38.8K |
| Valued Advisers Tr | — | 2.54K | $64.7K | 0.0% | −$3.95K | Added−$3.92K |
| Spdr Gold Tr | — | 150 | $64.5K | 0.0% | $5.1K | Held |
| Dimensional Etf Trust | — | 903 | $64.2K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 220 | $63.9K | 0.0% | $9.46K | Cut$4.27K |
| Ishares Tr | — | 448 | $63.8K | 0.0% | −$2.84K | Cut−$12.5K |
| First Tr Exchange-Traded Fd | — | 607 | $62.6K | 0.0% | −$3.43K | Added−$3.22K |
| Ishares Tr | — | 613 | $60.9K | 0.0% | −$380 | Added$17 |
| Gilead Sciences, Inc. | GILD | 434 | $60.4K | 0.0% | $7.08K | Added$7.5K |
| Oshkosh Corp | OSK | 410 | $60.4K | 0.0% | $8.73K | Added$9.02K |
| Spdr Series Trust | — | 787 | $60.2K | 0.0% | −$2.94K | Added−$2.87K |
| World Gold Tr | — | 648 | $60.1K | 0.0% | — | New |
| Fidelity Merrimack Str Tr | — | 1.18K | $58.9K | 0.0% | — | New |
| Fiserv Inc | FISV | 1.05K | $58.8K | 0.0% | −$12K | Held |
| Vanguard Index Fds | — | 205 | $58.8K | 0.0% | −$972 | Added−$398 |
| Honeywell Intl Inc | — | 244 | $55K | 0.0% | $7.32K | Added$7.77K |
| Labcorp Holdings Inc. | LH | 206 | $54.9K | 0.0% | $3.07K | Cut−$5.49K |
| Ishares Tr | — | 879 | $54.2K | 0.0% | −$3.04K | Added−$2.86K |
| Valero Energy Corp | — | 218 | $53.8K | 0.0% | $18K | Added$18.5K |
| Canadian Natl Ry Co | — | 516 | $53K | 0.0% | $1.99K | Cut−$15.5K |
| Williams Cos Inc | — | 728 | $53K | 0.0% | $9.2K | Cut$3.37K |
| Amphenol Corp New | — | 418 | $52.8K | 0.0% | −$3.82K | Added−$3.57K |
| Eli Lilly & Co | LLY | 55 | $50.8K | 0.0% | −$8.5K | Cut−$10.7K |
| Universal Hlth Svcs Inc | — | 282 | $50.5K | 0.0% | −$11K | Cut−$17.9K |
| Ishares Tr | — | 379 | $50K | 0.0% | −$2.88K | Added−$2.62K |
| Whirlpool Corp | — | 926 | $49.9K | 0.0% | −$16.7K | Added−$16K |
| Salesforce, Inc. | CRM | 265 | $49.5K | 0.0% | −$20.9K | Cut−$30.7K |
| Union Pac Corp | — | 204 | $49.4K | 0.0% | $2.09K | Added$2.57K |
| Thermo Fisher Scientific Inc. | TMO | 99 | $48.6K | 0.0% | −$9.16K | Added−$8.67K |
| Otis Worldwide Corp | OTIS | 622 | $47.9K | 0.0% | −$6.26K | Added−$4.64K |
| Invesco Exch Traded Fd Tr Ii | — | 646 | $47.3K | 0.0% | $1.12K | Cut−$87.4K |
| Diageo Plc | — | 633 | $47.1K | 0.0% | −$7.48K | Held |
| Ishares Tr | — | 591 | $46.5K | 0.0% | −$717 | Added−$559 |
| Schwab Strategic Tr | — | 1.59K | $46.3K | 0.0% | $945 | Cut−$47.9K |
| Yum Brands Inc | YUM | 297 | $46.2K | 0.0% | $1.15K | Added$1.46K |
| Ishares Tr | — | 458 | $46.1K | 0.0% | $1.68K | Cut−$43.3K |
| Cardinal Health Inc | CAH | 216 | $45.6K | 0.0% | $1.04K | Added$1.25K |
| Expeditors Intl Wash Inc | — | 311 | $44.6K | 0.0% | −$1.8K | Held |
| Nvent Electric Plc | NVT | 375 | $44.4K | 0.0% | $6.03K | Cut$4.2K |
| Ishares Tr | — | 2K | $43.7K | 0.0% | — | New |
| Ishares Tr | — | 443 | $43.1K | 0.0% | $442 | Added$539 |
| Ishares Tr | — | 197 | $43.1K | 0.0% | $609 | Added$828 |
| Micron Technology Inc | MU | 124 | $42K | 0.0% | $6.57K | Cut−$24K |
| Spdr Series Trust | — | 429 | $41.1K | 0.0% | −$632 | Added−$153 |
| Ford Mtr Co | — | 3.54K | $40.8K | 0.0% | −$5.57K | Added−$5.32K |
| Tjx Cos Inc New | — | 256 | $40.8K | 0.0% | $1.34K | Added$1.66K |
| Corning Inc | — | 300 | $40.8K | 0.0% | $14.5K | Held |
| Ishares Tr | — | 489 | $40.8K | 0.0% | $293 | Added$460 |
| Arch Cap Group Ltd | — | 419 | $40.2K | 0.0% | $30 | Held |
| Crane NXT, Co. | CXT | 991 | $40.2K | 0.0% | −$6.44K | Cut−$8.89K |
| Danaher Corporation | — | 211 | $39.9K | 0.0% | −$8.43K | Cut−$16K |
| Regeneron Pharmaceuticals, Inc. | REGN | 51 | $39.6K | 0.0% | $88 | Held |
| Alps Etf Tr | — | 947 | $39.4K | 0.0% | $2.88K | Added$3.09K |
| Range Res Corp | — | 869 | $39.3K | 0.0% | $8.61K | Cut−$21.3K |
| Altria Group, Inc. | MO | 591 | $39K | 0.0% | $4.94K | Cut−$24.3K |
| Qnity Electronics, Inc. | Q | 337 | $38.9K | 0.0% | — | New |
| NIKE, Inc. | NKE | 720 | $38K | 0.0% | −$7.84K | Added−$7.68K |
| Corteva, Inc. | CTVA | 441 | $37K | 0.0% | $7.36K | Cut$7.16K |
| Western Digital Corp | WDC | 135 | $36.6K | 0.0% | $13.3K | Held |
| Eagle Cap Growth Fd Inc | — | 3.62K | $36.5K | 0.0% | −$2.17K | Held |
| Kinder Morgan Inc Del | — | 1.09K | $36.5K | 0.0% | $6.51K | Added$6.85K |
| Avis Budget Group, Inc. | CAR | 250 | $36.5K | 0.0% | $4.38K | Held |
| Schwab Strategic Tr | — | 1.45K | $36.4K | 0.0% | −$1.64K | Held |
| InMode Ltd. | INMD | 2.63K | $36K | 0.0% | −$2.66K | Held |
| Kla Corp | KLAC | 24 | $35.8K | 0.0% | $6.31K | Cut$3.86K |
| HCA Healthcare, Inc. | HCA | 75 | $35.7K | 0.0% | $540 | Held |
| General Mls Inc | GIS | 958 | $35.7K | 0.0% | −$7.43K | Added−$1.47K |
| Exchange Traded Concepts Tru | — | 600 | $35.4K | 0.0% | −$2.69K | Held |
| Dollar Gen Corp New | — | 298 | $35.3K | 0.0% | −$4.3K | Added−$4.06K |
| American Centy Etf Tr | — | 317 | $35K | 0.0% | $2.57K | Added$3.9K |
| Citigroup Inc | — | 309 | $35K | 0.0% | −$1.05K | Added−$826 |
| Amrize Ltd | AMRZ | 617 | $34.6K | 0.0% | $1.2K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 382 | $34.5K | 0.0% | $159 | Cut−$3.62K |
| Marathon Pete Corp | — | 141 | $34.4K | 0.0% | $11.5K | Held |
| Disney Walt Co | — | 356 | $34.3K | 0.0% | −$5.56K | Added−$1.51K |
| Illinois Tool Wks Inc | — | 131 | $34K | 0.0% | $1.52K | Added$2.04K |
| Paypal Hldgs Inc | — | 738 | $33.4K | 0.0% | −$9K | Added−$6.6K |
| Wisdomtree Tr | — | 614 | $32.2K | 0.0% | $524 | Added$629 |
| Peabody Energy Corp | BTU | 972 | $32K | 0.0% | $3.15K | Cut−$24.5K |
| DuPont de Nemours, Inc. | DD | 684 | $31.3K | 0.0% | $3.8K | Cut$3.76K |
| Alcoa Corp | AA | 470 | $31.1K | 0.0% | $6.1K | Added$6.24K |
| Energy Transfer L P | — | 1.6K | $30.9K | 0.0% | $4.21K | Added$6.18K |
| Sila Realty Trust Inc | — | 1.29K | $30.5K | 0.0% | $455 | Added$952 |
| General Mtrs Co | — | 409 | $30.5K | 0.0% | −$2.81K | Added−$2.74K |
| Cintas Corp | CTAS | 179 | $30.4K | 0.0% | −$3.33K | Held |
| Marriott Intl Inc New | — | 91 | $29.7K | 0.0% | $1.26K | Added$1.59K |
| Consolidated Edison Inc | ED | 261 | $29.5K | 0.0% | $3.47K | Added$3.81K |
| Schwab Strategic Tr | — | 951 | $29.4K | 0.0% | $837 | Cut−$28.9K |
| Fortinet, Inc. | FTNT | 360 | $29.4K | 0.0% | $832 | Held |
| Medtronic Plc | MDT | 335 | $29K | 0.0% | −$3.18K | Added−$2.92K |
| Cryoport, Inc. | CYRX | 3.5K | $29K | 0.0% | −$4.62K | Held |
| Blackrock Mun Target Term Tr | — | 1.27K | $28.9K | 0.0% | −$153 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 458 | $28.8K | 0.0% | $276 | Held |
| Markel Group Inc. | MKL | 15 | $28.7K | 0.0% | −$3.53K | Held |
| BlackRock, Inc. | BLK | 30 | $28.5K | 0.0% | −$4.05K | Added−$3.1K |
| Advanced Micro Devices Inc | AMD | 139 | $28.3K | 0.0% | −$1.49K | Held |
| Principal Exchange Traded Fd | — | 1.46K | $27.6K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 346 | $27.4K | 0.0% | — | New |
| Cencora, Inc. | COR | 87 | $27.3K | 0.0% | −$2.34K | Cut−$4.72K |
| Ferguson Enterprises Inc | — | 116 | $27K | 0.0% | $1.08K | Added$1.32K |
| Portland Gen Elec Co | — | 506 | $26.7K | 0.0% | $2.4K | Added$2.61K |
| Motorola Solutions, Inc. | MSI | 61 | $26.6K | 0.0% | $3.18K | Held |
| United Fire Group Inc | UFCS | 713 | $26.4K | 0.0% | $461 | Added$646 |
| Eog Res Inc | — | 180 | $26K | 0.0% | $7K | Added$7.29K |
| Ishares Tr | — | 152 | $25.6K | 0.0% | −$136 | Added$32 |
| Ww Grainger Inc | — | 23 | $25.6K | 0.0% | $1.96K | Held |
| Moderna, Inc. | MRNA | 495 | $25.1K | 0.0% | $10.5K | Added$10.5K |
| Nuveen Amt Free Qlty Mun Inc | — | 2.23K | $25.1K | 0.0% | −$897 | Added−$594 |
| Vanguard Index Fds | — | 42 | $25K | 0.0% | −$1.52K | Cut−$45.1K |
| Cboe Global Mkts Inc | — | 88 | $24.7K | 0.0% | $2.65K | Held |
| First Tr Exchange Traded Fd | — | 324 | $24.7K | 0.0% | $3.6K | Added$3.76K |
| International Business Machs | — | 102 | $24.7K | 0.0% | −$4.65K | Added−$54 |
| Southern Co | — | 254 | $24.5K | 0.0% | $2.37K | Held |
| Molson Coors Beverage Co | — | 567 | $24.4K | 0.0% | −$2.06K | Added−$1.75K |
| EMCOR Group, Inc. | EME | 33 | $24.4K | 0.0% | $4.18K | Cut$2.34K |
| Lincoln Elec Hldgs Inc | — | 97 | $24.2K | 0.0% | $739 | Added$988 |
| Spdr Series Trust | — | 252 | $23.9K | 0.0% | $918 | Added$1.01K |
| Palantir Technologies Inc. | PLTR | 162 | $23.7K | 0.0% | −$5.1K | Held |
| Comcast Corp New | — | 823 | $23.6K | 0.0% | −$998 | Added−$797 |
| Ensign Group, Inc | ENSG | 117 | $23.6K | 0.0% | $3.19K | Held |
| Manulife Finl Corp | — | 684 | $23.6K | 0.0% | −$1.26K | Held |
| Peakstone Realty Trust | — | 1.12K | $23.5K | 0.0% | $7.28K | Added$7.46K |
| Travelers Companies, Inc. | TRV | 80 | $23.3K | 0.0% | −$74 | Added$218 |
| Ishares Inc | — | 195 | $23.3K | 0.0% | $29 | Added$148 |
| Xcel Energy Inc | — | 293 | $23.3K | 0.0% | $1.56K | Added$1.8K |
| Coeur Mng Inc | — | 1.24K | $23.2K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 319 | $23.2K | 0.0% | $4.77K | Added$4.99K |
| Mondelez Intl Inc | — | 400 | $23.1K | 0.0% | $1.51K | Added$1.57K |
| Yum China Hldgs Inc | — | 469 | $22.9K | 0.0% | $467 | Added$613 |
| Sandisk Corp | SNDK | 36 | $22.9K | 0.0% | $14.3K | Held |
| Invesco Exchange Traded Fd T | — | 280 | $22.7K | 0.0% | $1.77K | Held |
| Textron Inc | TXT | 255 | $22.4K | 0.0% | $100 | Held |
| Archer Aviation Inc | — | 4.24K | $21.9K | 0.0% | −$9.97K | Added−$9.97K |
| Ishares Tr | — | 201 | $21.9K | 0.0% | −$301 | Added−$83 |
| Ishares Tr | — | 51 | $21.9K | 0.0% | −$2.38K | Held |
| Brown & Brown, Inc. | BRO | 333 | $21.7K | 0.0% | −$4.82K | Held |
| Fs Kkr Cap Corp | — | 2.12K | $21.6K | 0.0% | −$9.81K | Held |
| Baxter Intl Inc | — | 1.27K | $21.3K | 0.0% | −$2.94K | Cut−$4.7K |
| Highland Opps & Income Fd | — | 3.67K | $21K | 0.0% | −$991 | Held |
| Crowdstrike Hldgs Inc | — | 53 | $20.7K | 0.0% | −$4.15K | Held |
| Docusign, Inc. | DOCU | 430 | $20.4K | 0.0% | −$9.03K | Cut−$18.3K |
| Vanguard Whitehall Fds | — | 230 | $20.3K | 0.0% | −$729 | Added−$552 |
| Sysco Corp | SYY | 279 | $19.9K | 0.0% | −$729 | Added−$658 |
| Exelon Corp | EXC | 402 | $19.7K | 0.0% | $2.17K | Cut$2.04K |
| Johnson Ctls Intl Plc | — | 150 | $19.6K | 0.0% | $1.61K | Added$1.74K |
| Ishares Tr | — | 280 | $19.6K | 0.0% | $871 | Held |
| Catalyst Pharmaceuticals Inc | — | 787 | $19.5K | 0.0% | $1.12K | Held |
| Invesco Exchange Traded Fd T | — | 102 | $19.5K | 0.0% | −$91 | Cut−$20K |
| American Centy Etf Tr | — | 416 | $19.4K | 0.0% | −$287 | Added−$101 |
| Nasdaq, Inc. | NDAQ | 223 | $18.9K | 0.0% | −$2.81K | Added−$2.72K |
| Wintrust Finl Corp | — | 136 | $18.9K | 0.0% | −$117 | Added$300 |
| Primoris Svcs Corp | — | 131 | $18.8K | 0.0% | $2.49K | Held |
| Clorox Co Del | — | 177 | $18.3K | 0.0% | $441 | Added$545 |
| Advance Auto Parts Inc | AAP | 346 | $18.3K | 0.0% | $4.67K | Cut$4.28K |
| Costco Whsl Corp New | — | 18 | $18K | 0.0% | $2.45K | Held |
| Truist Finl Corp | — | 379 | $17.4K | 0.0% | −$1.26K | Added−$1.21K |
| Weyerhaeuser Co Mtn Be | WY | 690 | $16.8K | 0.0% | $502 | Cut−$2.89K |
| Builders FirstSource, Inc. | BLDR | 200 | $16.5K | 0.0% | −$4.11K | Held |
| Sumitomo Mitsui Finl Group I | — | 818 | $16.2K | 0.0% | $345 | Held |
| Amdocs Ltd | DOX | 247 | $16.1K | 0.0% | −$3.77K | Held |
| Alerus Finl Corp | — | 679 | $16.1K | 0.0% | $804 | Added$946 |
| Banco Bilbao Vizcaya Argenta | — | 738 | $16K | 0.0% | −$1.22K | Cut−$10.1K |
| Banco Santander Sa | — | 1.4K | $15.8K | 0.0% | −$628 | Held |
| lululemon athletica inc. | LULU | 101 | $15.5K | 0.0% | −$5.53K | Held |
| J P Morgan Exchange Traded F | — | 309 | $15.4K | 0.0% | — | New |
| Metlife Inc | — | 217 | $15.4K | 0.0% | −$1.78K | Held |
| Bhp Group Ltd | — | 211 | $15.3K | 0.0% | $2.58K | Cut−$2.67K |
| National Grid Plc | — | 179 | $15.1K | 0.0% | $1.3K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 131 | $14.7K | 0.0% | — | New |
| Check Point Software Tech Lt | — | 102 | $14.6K | 0.0% | −$1.92K | Added$6.22K |
| Transunion | TRU | 209 | $14.5K | 0.0% | −$3.47K | Cut−$9.32K |
| Stryker Corp | SYK | 44 | $14.5K | 0.0% | −$1K | Held |
| United Airls Hldgs Inc | — | 157 | $14.5K | 0.0% | −$3.1K | Held |
| Ishares Tr | — | 74 | $14.2K | 0.0% | — | New |
| SPX Technologies, Inc. | SPXC | 70 | $14K | 0.0% | −$8 | Held |
| Papa Johns Intl Inc | — | 432 | $14K | 0.0% | −$2.62K | Added−$2.4K |
| Oreilly Automotive Inc | — | 150 | $13.8K | 0.0% | $166 | Held |
| Newmont Corp | — | 127 | $13.8K | 0.0% | $1.07K | Held |
| Apollo Global Mgmt Inc | — | 123 | $13.7K | 0.0% | −$4.14K | Added−$4.02K |
| Atmos Energy Corp | ATO | 74 | $13.7K | 0.0% | $1.11K | Added$2.77K |
| Atlassian Corp | TEAM | 200 | $13.7K | 0.0% | −$18.8K | Held |
| Vaneck Etf Trust | — | 102 | $13.6K | 0.0% | $922 | Held |
| Vanguard Index Fds | — | 62 | $13.4K | 0.0% | $196 | Added$412 |
| Toyota Motor Corp | — | 64 | $13.2K | 0.0% | −$715 | Added−$509 |
| Lamb Weston Hldgs Inc | — | 310 | $13.1K | 0.0% | $97 | Added$139 |
| Magna Intl Inc | — | 226 | $12.6K | 0.0% | $546 | Added$658 |
| L3harris Technologies Inc | — | 37 | $12.6K | 0.0% | $1.58K | Added$1.92K |
| Novo-Nordisk A S | — | 343 | $12.6K | 0.0% | −$4.88K | Added−$4.85K |
| Roper Technologies Inc | ROP | 35 | $12.6K | 0.0% | −$3.2K | Held |
| Waste Mgmt Inc Del | — | 55 | $12.5K | 0.0% | $433 | Cut−$44K |
| Barings BDC, Inc. | BBDC | 1.49K | $12.2K | 0.0% | −$1.37K | Added−$991 |
| Ameren Corp | AEE | 111 | $12.2K | 0.0% | $1.12K | Held |
| Ellsworth Growth & Income Fd | — | 1.08K | $12K | 0.0% | −$520 | Added−$308 |
| Dell Technologies Inc. | DELL | 73 | $12K | 0.0% | $2.81K | Held |
| Nuscale Pwr Corp | — | 1.1K | $11.9K | 0.0% | −$666 | Added$9.09K |
| Garmin Ltd | GRMN | 50 | $11.7K | 0.0% | $1.49K | Held |
| Fox Corp | — | 200 | $11.7K | 0.0% | −$2.93K | Held |
| Nrg Energy, Inc. | NRG | 78 | $11.4K | 0.0% | −$148 | Added$9.81K |
| Super Micro Computer Inc | — | 500 | $11.4K | 0.0% | −$3.25K | Held |
| Hershey Co | HSY | 54 | $11.3K | 0.0% | $1.09K | Added$3.59K |
| Griffon Corp | GFF | 151 | $11K | 0.0% | −$186 | Added−$113 |
| Aflac Inc | AFL | 99 | $10.8K | 0.0% | −$150 | Added−$41 |
| Texas Roadhouse, Inc. | TXRH | 65 | $10.8K | 0.0% | −$172 | Added−$6 |
| CDW Corp | CDW | 89 | $10.7K | 0.0% | −$1.4K | Added−$1.28K |
| Kimberly Clark Corp | KMB | 111 | $10.7K | 0.0% | −$450 | Added−$353 |
| Arm Holdings Plc | — | 70 | $10.6K | 0.0% | — | New |
| Asml Holding N V | — | 8 | $10.6K | 0.0% | $1.51K | Added$4.15K |
| Spdr Series Trust | — | 345 | $10.4K | 0.0% | −$45 | Cut−$3.82K |
| Prudential Finl Inc | — | 105 | $10.3K | 0.0% | −$1.6K | Cut−$19.3K |
| Lumen Technologies, Inc. | LUMN | 1.48K | $10.3K | 0.0% | −$1.21K | Held |
| Agnc Invt Corp | — | 1.01K | $10.1K | 0.0% | −$673 | Added−$352 |
| Leidos Holdings, Inc. | LDOS | 65 | $10.1K | 0.0% | −$1.71K | Cut−$14.2K |
| Centene Corp Del | — | 304 | $9.95K | 0.0% | −$2.56K | Held |
| Morgan Stanley | — | 60 | $9.82K | 0.0% | −$877 | Added−$713 |
| Generac Hldgs Inc | — | 50 | $9.77K | 0.0% | $2.95K | Held |
| First Ctzns Bancshares Inc D | — | 5 | $9.51K | 0.0% | −$1.31K | Held |
| American Intl Group Inc | — | 124 | $9.34K | 0.0% | −$1.29K | Added−$1.21K |
| Carnival Corp Ltd. | CCL | 359 | $9.3K | 0.0% | −$1.67K | Added−$1.62K |
| Ishares Tr | — | 61 | $9.23K | 0.0% | $475 | Added$626 |
| Barclays Plc | — | 436 | $9.23K | 0.0% | −$703 | Added$5.05K |
| D R Horton Inc | — | 67 | $9.19K | 0.0% | −$566 | Added−$429 |
| British Amern Tob Plc | — | 156 | $9.13K | 0.0% | $290 | Added$407 |
| Fifth Third Bancorp | — | 191 | $8.87K | 0.0% | −$66 | Held |
| Spdr Series Trust | — | 353 | $8.82K | 0.0% | −$120 | Cut−$1.33K |
| Netflix Inc | NFLX | 90 | $8.65K | 0.0% | $216 | Held |
| Medpace Hldgs Inc | — | 18 | $8.64K | 0.0% | −$1.47K | Held |
| Harley-Davidson, Inc. | HOG | 423 | $8.55K | 0.0% | −$123 | Cut−$164 |
| Invesco Exchange Traded Fd T | — | 140 | $8.44K | 0.0% | $437 | Held |
| Net Lease Office Properties | NLOP | 727 | $8.38K | 0.0% | −$6.12K | Added−$2.67K |
| Vulcan Matls Co | — | 30 | $8.29K | 0.0% | −$376 | Held |
| Ebay Inc | EBAY | 91 | $8.28K | 0.0% | — | New |
| Microchip Technology Inc. | — | 127 | $8.21K | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 81 | $8.11K | 0.0% | −$93 | Added$5.41K |
| Green Plains Inc. | GPRE | 486 | $8K | 0.0% | $3.23K | Held |
| Brainsway Ltd | — | 600 | $7.97K | 0.0% | −$1.72K | Added$2.27K |
| Northern Tr Corp | — | 57 | $7.96K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 77 | $7.87K | 0.0% | — | New |
| First Tr Exchange Trad Fd Vi | — | 273 | $7.85K | 0.0% | $639 | Added$5.09K |
| Acuity Inc | — | 28 | $7.85K | 0.0% | −$2.23K | Cut−$7.63K |
| Quest Diagnostics Inc | DGX | 40 | $7.84K | 0.0% | — | New |
| Brixmor Ppty Group Inc | — | 271 | $7.8K | 0.0% | $700 | Held |
| Sony Group Corp | — | 370 | $7.66K | 0.0% | −$1.81K | Held |
| Stifel Finl Corp | — | 103 | $7.63K | 0.0% | −$3.54K | Added−$945 |
| J P Morgan Exchange Traded F | — | 149 | $7.54K | 0.0% | $2 | Added$4K |
| Novartis Ag | — | 49 | $7.49K | 0.0% | $729 | Cut−$4.1K |
| Houlihan Lokey, Inc. | HLI | 52 | $7.42K | 0.0% | −$1.68K | Added−$1.54K |
| First Tr Exchng Traded Fd Vi | — | 200 | $7.4K | 0.0% | — | New |
| Joby Aviation Inc | — | 895 | $7.39K | 0.0% | −$4.43K | Added−$4.42K |
| Spdr Series Trust | — | 162 | $7.39K | 0.0% | $348 | Added$439 |
| Colgate Palmolive Co | CL | 86 | $7.35K | 0.0% | $557 | Cut−$86.2K |
| Grand Canyon Ed Inc | — | 43 | $7.31K | 0.0% | $160 | Held |
| Ishares Tr | — | 103 | $7.31K | 0.0% | −$179 | Added−$108 |
| Ss&C Technologies Hldgs Inc | — | 107 | $7.25K | 0.0% | −$2.16K | Added−$2.09K |
| Ppg Inds Inc | — | 67 | $7.16K | 0.0% | — | New |
| American Centy Etf Tr | — | 88 | $7.1K | 0.0% | — | New |
| Sunoco Lp/Sunoco Fin Corp | — | 108 | $7.04K | 0.0% | $1.32K | Added$1.45K |
| Baidu Inc | — | 63 | $7.02K | 0.0% | — | New |
| Nuveen Select Tax-Free Incom | — | 486 | $6.98K | 0.0% | $116 | Added$173 |
| Matador Res Co | — | 110 | $6.97K | 0.0% | $2.26K | Added$2.32K |
| Monster Beverage Corp New | — | 96 | $6.96K | 0.0% | −$71 | Added$5.65K |
| Dow Inc. | DOW | 165 | $6.88K | 0.0% | $3.02K | Cut$2.93K |
| Magnolia Oil & Gas Corp | MGY | 216 | $6.82K | 0.0% | $2.06K | Added$2.12K |
| Ameris Bancorp | ABCB | 87 | $6.81K | 0.0% | $343 | Held |
| Itt Inc. | ITT | 36 | $6.79K | 0.0% | $418 | Added$607 |
| Kraft Heinz Co | KHC | 302 | $6.78K | 0.0% | −$463 | Added$682 |
| Wynn Resorts Ltd | WYNN | 66 | $6.7K | 0.0% | −$1.24K | Held |
| Block H & R Inc | — | 208 | $6.6K | 0.0% | −$2.47K | Added−$2.37K |
| Templeton Dragon Fd Inc | — | 610 | $6.47K | 0.0% | −$394 | Added−$330 |
| Stanley Black & Decker, Inc. | SWK | 91 | $6.47K | 0.0% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 100 | $6.46K | 0.0% | −$267 | Held |
| Assurant Inc | — | 29 | $6.32K | 0.0% | −$668 | Cut−$6.69K |
| Constellation Brands, Inc. | STZ | 41 | $6.22K | 0.0% | $535 | Held |
| Unilever Plc | — | 109 | $6.21K | 0.0% | −$918 | Held |
| Charles Riv Labs Intl Inc | — | 36 | $6.21K | 0.0% | −$539 | Added$2.22K |
| Align Technology Inc | ALGN | 36 | $6.17K | 0.0% | — | New |
| Sanofi Sa | — | 126 | $6.09K | 0.0% | −$34 | Held |
| Sap Se | — | 36 | $6.08K | 0.0% | −$2.72K | Added−$2.55K |
| EVERTEC, Inc. | EVTC | 214 | $6.04K | 0.0% | −$186 | Held |
| Virtu Finl Inc | — | 137 | $6.03K | 0.0% | $1.46K | Held |
| Photronics Inc | PLAB | 147 | $5.94K | 0.0% | $925 | Added$2.42K |
| Stag Indl Inc | STAG | 163 | $5.89K | 0.0% | −$130 | Added−$94 |
| Cloudflare, Inc. | NET | 28 | $5.78K | 0.0% | $258 | Held |
| Conagra Brands Inc. | CAG | 359 | $5.65K | 0.0% | −$568 | Added−$458 |
| Intuit Inc. | INTU | 13 | $5.65K | 0.0% | −$2.99K | Held |
| First Intst Bancsystem Inc | — | 168 | $5.61K | 0.0% | −$201 | Held |
| Huntington Bancshares Inc | — | 357 | $5.59K | 0.0% | −$599 | Added−$552 |
| Fortis Inc | — | 99 | $5.5K | 0.0% | $304 | Added$415 |
| Interactive Brokers Group In | — | 81 | $5.44K | 0.0% | $226 | Cut−$52.2K |
| Lowes Cos Inc | — | 23 | $5.42K | 0.0% | −$323 | Added−$87 |
| First Tr Exchange-Traded Fd | — | 137 | $5.42K | 0.0% | — | New |
| Piper Sandler Companies | PIPR | 70 | $5.36K | 0.0% | — | New |
| Avient Corp | AVNT | 144 | $5.22K | 0.0% | $694 | Added$766 |
| Horace Mann Educators Corp N | — | 120 | $5.13K | 0.0% | −$417 | Added−$374 |
| Ryman Hospitality Pptys Inc | — | 55 | $5.11K | 0.0% | −$156 | Added−$63 |
| Cognizant Technology Solutio | — | 83 | $5.09K | 0.0% | −$1.82K | Added−$1.76K |
| Polaris Inc. | PII | 93 | $5.09K | 0.0% | −$795 | Added−$740 |
| Ishares Tr | — | 28 | $5.08K | 0.0% | — | New |
| Linde Plc | LIN | 10 | $5.06K | 0.0% | $773 | Cut−$30.9K |
| Dakota Gold Corp. | DC | 1K | $5.05K | 0.0% | −$630 | Held |
| Balchem Corp | BCPC | 29 | $5K | 0.0% | $502 | Held |
| Plains All Amern Pipeline L | — | 222 | $4.96K | 0.0% | $942 | Added$1.05K |
| Western Midstream Partners L | — | 112 | $4.61K | 0.0% | $157 | Added$280 |
| Ase Technology Hldg Co Ltd | — | 212 | $4.61K | 0.0% | $1.19K | Held |
| Invesco Exchange Traded Fd T | — | 97 | $4.58K | 0.0% | −$17 | Added$30 |
| Hp Inc | HPQ | 233 | $4.48K | 0.0% | −$707 | Added−$649 |
| Champion Homes, Inc. | SKY | 60 | $4.46K | 0.0% | −$608 | Held |
| Solstice Advanced Matls Inc | — | 58 | $4.42K | 0.0% | — | New |
| T1 Energy Inc. | TE | 1K | $4.39K | 0.0% | — | New |
| Ufp Industries Inc | UFPI | 47 | $4.36K | 0.0% | $69 | Held |
| Tortoise Capital Series Trus | — | 197 | $4.31K | 0.0% | $279 | Added$345 |
| Bp Plc | — | 89 | $4.18K | 0.0% | $1.09K | Held |
| Delta Air Lines Inc Del | DAL | 62 | $4.12K | 0.0% | −$180 | Held |
| Cohen & Steers, Inc. | CNS | 63 | $3.97K | 0.0% | −$35 | Added$28 |
| Arista Networks, Inc. | ANET | 32 | $3.93K | 0.0% | −$263 | Held |
| Ishares Tr | — | 45 | $3.92K | 0.0% | $91 | Held |
| Rbb Fd Inc | — | 184 | $3.71K | 0.0% | −$604 | Held |
| Becton Dickinson & Co | BDX | 23 | $3.58K | 0.0% | −$962 | Added−$807 |
| Evergy, Inc. | EVRG | 43 | $3.56K | 0.0% | $437 | Held |
| Lithia Mtrs Inc | — | 14 | $3.55K | 0.0% | −$1.16K | Held |
| Boston Scientific Corp | BSX | 55 | $3.45K | 0.0% | −$1.4K | Added−$649 |
| Vaneck Etf Trust | — | 134 | $3.37K | 0.0% | −$53 | Added$1.4K |
| Gallagher Arthur J & Co | — | 15 | $3.25K | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 100 | $3.2K | 0.0% | −$499 | Held |
| Kb Finl Group Inc | — | 31 | $3.07K | 0.0% | $323 | Added$422 |
| First Tr Exchange Traded Fd | — | 27 | $2.95K | 0.0% | −$559 | Held |
| BlackBerry Ltd | BB | 900 | $2.92K | 0.0% | −$495 | Held |
| Idacorp Inc | IDA | 20 | $2.86K | 0.0% | $328 | Held |
| Ishares Tr | — | 35 | $2.8K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 6 | $2.77K | 0.0% | −$632 | Held |
| Angel Studios, Inc. | ANGX | 882 | $2.69K | 0.0% | −$1.43K | Held |
| Viper Energy, Inc. | VNOM | 57 | $2.68K | 0.0% | — | New |
| Federated Hermes, Inc. | FHI | 47 | $2.67K | 0.0% | $218 | Cut−$1.03K |
| Klarna Group Plc | KLAR | 200 | $2.62K | 0.0% | −$790 | Added$1.17K |
| Ventas, Inc. | VTR | 31 | $2.57K | 0.0% | $144 | Held |
| Hewlett Packard Enterprise C | — | 103 | $2.46K | 0.0% | −$29 | Added−$5 |
| Cognex Corp | CGNX | 50 | $2.45K | 0.0% | $651 | Held |
| National Fuel Gas Co | NFG | 26 | $2.44K | 0.0% | $362 | Cut−$10.1K |
| Doubleline Income Solutions | — | 223 | $2.42K | 0.0% | −$98 | Held |
| Ball Corp | BALL | 40 | $2.36K | 0.0% | — | New |
| Analog Devices Inc | ADI | 7 | $2.28K | 0.0% | $344 | Held |
| Crh Plc | — | 21 | $2.25K | 0.0% | −$421 | Held |
| Amplify Etf Tr | — | 97 | $2.23K | 0.0% | −$656 | Held |
| Cadence Design System Inc | — | 8 | $2.22K | 0.0% | −$277 | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 13 | $2.22K | 0.0% | $80 | Held |
| UBS Group AG | UBS | 56 | $2.21K | 0.0% | −$408 | Held |
| Healthpeak Properties, Inc. | DOC | 133 | $2.18K | 0.0% | $35 | Added$84 |
| Citizens Finl Group Inc | — | 36 | $2.13K | 0.0% | $12 | Added$71 |
| Immunome Inc. | IMNM | 91 | $1.99K | 0.0% | $36 | Held |
| Icf Intl Inc | — | 30 | $1.98K | 0.0% | −$602 | Held |
| Ishares Tr | — | 34 | $1.95K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 8 | $1.92K | 0.0% | −$453 | Held |
| Teledyne Technologies Inc | TDY | 3 | $1.81K | 0.0% | $283 | Held |
| Ishares Tr | — | 19 | $1.78K | 0.0% | — | New |
| Forward Air Corp | FWRD | 100 | $1.67K | 0.0% | −$829 | Held |
| American Airls Group Inc | AAL | 153 | $1.64K | 0.0% | −$702 | Held |
| Expedia Group, Inc. | EXPE | 7 | $1.63K | 0.0% | −$365 | Held |
| Entergy Corp New | — | 14 | $1.63K | 0.0% | $297 | Held |
| Welltower Inc. | WELL | 8 | $1.61K | 0.0% | $105 | Held |
| ServiceNow, Inc. | NOW | 15 | $1.57K | 0.0% | −$729 | Held |
| Targa Res Corp | — | 6 | $1.54K | 0.0% | $413 | Held |
| News Corp New | — | 61 | $1.53K | 0.0% | −$73 | Held |
| Hilton Worldwide Hldgs Inc | — | 5 | $1.52K | 0.0% | $86 | Held |
| Farmland Partners Inc. | FPI | 133 | $1.49K | 0.0% | $186 | Added$332 |
| Woodside Energy Group Ltd | — | 61 | $1.46K | 0.0% | $505 | Cut$348 |
| Ssga Active Etf Tr | — | 35 | $1.41K | 0.0% | −$35 | Added$85 |
| American Elec Pwr Co Inc | — | 11 | $1.38K | 0.0% | $109 | Cut−$26.1K |
| Vaneck Etf Trust | — | 54 | $1.38K | 0.0% | — | New |
| Quantum Computing Inc. | QUBT | 200 | $1.37K | 0.0% | −$682 | Held |
| Tilray Brands, Inc. | TLRY | 209 | $1.35K | 0.0% | −$535 | Held |
| Ishares Tr | — | 73 | $1.33K | 0.0% | $136 | Cut−$685 |
| Broadridge Finl Solutions In | — | 8 | $1.33K | 0.0% | −$486 | Held |
| Chubb Limited | — | 4 | $1.32K | 0.0% | $61 | Held |
| Ishares Tr | — | 12 | $1.32K | 0.0% | — | New |
| Sherwin Williams Co | SHW | 4 | $1.3K | 0.0% | −$10 | Held |
| Progressive Corp | — | 7 | $1.29K | 0.0% | −$307 | Cut−$10.1K |
| Palo Alto Networks Inc | PANW | 8 | $1.28K | 0.0% | −$190 | Held |
| Ptc Inc. | PTC | 9 | $1.28K | 0.0% | −$285 | Held |
| Strategy Inc | — | 10 | $1.25K | 0.0% | −$271 | Held |
| Transdigm Group Inc | TDG | 1 | $1.24K | 0.0% | −$182 | Held |
| Trimble Inc. | TRMB | 19 | $1.24K | 0.0% | −$249 | Held |
| Siriusxm Holdings Inc | — | 53 | $1.23K | 0.0% | $154 | Added$177 |
| Live Nation Entertainment In | — | 8 | $1.22K | 0.0% | $80 | Held |
| Lpl Finl Hldgs Inc | — | 4 | $1.21K | 0.0% | −$224 | Held |
| Synopsys Inc | SNPS | 3 | $1.19K | 0.0% | −$220 | Held |
| Acadia Healthcare Company In | — | 50 | $1.17K | 0.0% | $461 | Held |
| Verisk Analytics, Inc. | VRSK | 6 | $1.15K | 0.0% | −$202 | Held |
| Schwab Charles Corp | — | 12 | $1.15K | 0.0% | −$67 | Held |
| Constellation Energy Corp | CEG | 4 | $1.13K | 0.0% | −$289 | Cut−$10.2K |
| Loews Corp | L | 10 | $1.07K | 0.0% | $16 | Held |
| Western Un Co | — | 122 | $1.07K | 0.0% | −$76 | Added−$41 |
| Allstate Corp | — | 5 | $1.06K | 0.0% | $1 | Held |
| Accenture Plc Ireland | — | 5 | $1.02K | 0.0% | −$323 | Cut−$23.2K |
| Carlisle Cos Inc | — | 3 | $1.02K | 0.0% | $45 | Held |
| Federal Rlty Invt Tr New | — | 10 | $1.01K | 0.0% | −$38 | Added$63 |
| Amc Entmt Hldgs Inc | — | 1K | $980 | 0.0% | — | New |
| Versant Media Group, Inc. | VSNT | 26 | $963 | 0.0% | — | New |
| Ares Capital Corp | ARCC | 50 | $901 | 0.0% | — | New |
| Norwegian Cruise Line Hldg L | — | 48 | $898 | 0.0% | −$173 | Held |
| STERIS plc | STE | 4 | $896 | 0.0% | −$119 | Cut−$10.5K |
| Waters Corp | — | 3 | $893 | 0.0% | — | New |
| Veeva Sys Inc | — | 5 | $878 | 0.0% | −$238 | Held |
| Vanguard Growth Etf | — | 2 | $874 | 0.0% | −$101 | Held |
| Host Hotels & Resorts, Inc. | HST | 45 | $867 | 0.0% | $61 | Added$80 |
| Royal Caribbean Group | — | 3 | $836 | 0.0% | −$8 | Held |
| Automatic Data Processing In | — | 4 | $835 | 0.0% | −$197 | Cut−$6.65K |
| Fortrea Hldgs Inc | — | 86 | $805 | 0.0% | −$684 | Cut−$1.27K |
| Take-Two Interactive Softwar | — | 4 | $790 | 0.0% | −$234 | Held |
| Old Dominion Freight Line In | — | 4 | $788 | 0.0% | $157 | Held |
| Stratasys Ltd. | SSYS | 100 | $781 | 0.0% | −$87 | Held |
| Nio Inc | — | 125 | $754 | 0.0% | $117 | Held |
| UDR, Inc. | UDR | 22 | $750 | 0.0% | −$88 | Added−$54 |
| V F Corp | VFC | 41 | $703 | 0.0% | −$40 | Held |
| Tractor Supply Co | — | 15 | $697 | 0.0% | −$68 | Held |
| Occidental Pete Corp | — | 16 | $686 | 0.0% | $378 | Held |
| Iqvia Hldgs Inc | — | 4 | $682 | 0.0% | −$219 | Held |
| APA Corp | APA | 16 | $673 | 0.0% | $247 | Added$289 |
| Republic Svcs Inc | — | 3 | $664 | 0.0% | $24 | Held |
| Edwards Lifesciences Corp | EW | 8 | $641 | 0.0% | −$41 | Held |
| Hecla Mng Co | — | 34 | $634 | 0.0% | −$19 | Held |
| Tidal Trust I | — | 14 | $608 | 0.0% | −$49 | Held |
| Dexcom Inc | DXCM | 9 | $565 | 0.0% | −$32 | Held |
| Compass Pathways Plc | CMPS | 100 | $553 | 0.0% | −$137 | Held |
| Warner Bros. Discovery, Inc. | WBD | 20 | $549 | 0.0% | −$27 | Cut−$6.37K |
| Trump Media & Technology Gro | — | 57 | $529 | 0.0% | −$225 | Held |
| Fidelity Comwlth Tr | — | 6 | $509 | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 4 | $501 | 0.0% | — | New |
| Pimco Etf Tr | — | 9 | $454 | 0.0% | — | New |
| Peloton Interactive, Inc. | PTON | 100 | $429 | 0.0% | −$187 | Held |
| Insulet Corp | PODD | 2 | $420 | 0.0% | −$148 | Held |
| Fidelity Covington Trust | — | 6 | $416 | 0.0% | — | New |
| Hartford Fds Exchange Traded | — | 10 | $387 | 0.0% | — | New |
| Mccormick & Co Inc | — | 7 | $365 | 0.0% | −$123 | Held |
| Pimco Etf Tr | — | 7 | $365 | 0.0% | — | New |
| Magnum Ice Cream Co Nv | — | 24 | $359 | 0.0% | — | New |
| Sba Communications Corp New | SBAC | 2 | $354 | 0.0% | −$41 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5 | $350 | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 26 | $341 | 0.0% | −$349 | Held |
| 1 800 Flowers Com Inc | FLWS | 110 | $334 | 0.0% | −$98 | Held |
| Invesco Exchange Traded Fd T | — | 2 | $333 | 0.0% | $18 | Held |
| Ishares Gold Tr | IAUM | 7 | $327 | 0.0% | — | New |
| Capital Group Intl Focus Eqt | — | 11 | $324 | 0.0% | — | New |
| Vanguard Wellington Fd | — | 2 | $310 | 0.0% | — | New |
| Schwab Strategic Tr | — | 9 | $292 | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 10 | $272 | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 4 | $249 | 0.0% | — | New |
| Algoma Stl Group Inc | — | 51 | $212 | 0.0% | $2 | Held |
| Prairie Oper Co | — | 100 | $203 | 0.0% | $34 | Held |
| Franklin Templeton Etf Tr | — | 8 | $198 | 0.0% | — | New |
| Brighthouse Finl Inc | — | 3 | $180 | 0.0% | −$14 | Held |
| Iovance Biotherapeutics, Inc. | IOVA | 49 | $172 | 0.0% | $39 | Held |
| Viatris Inc | VTRS | 11 | $142 | 0.0% | −$1 | Added$12 |
| Veralto Corp | VLTO | 1 | $89 | 0.0% | −$11 | Held |
| Millrose Pptys Inc | — | 3 | $84 | 0.0% | −$5 | Held |
| Nokia Corp | — | 2 | $16 | 0.0% | $4 | Held |
| C3.ai, Inc. | AI | 1 | $6 | 0.0% | — | Added−$4 |
| Mercadolibre Inc | MELI | 0 | $0 | 0.0% | — | 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.