Basepoint Wealth LLC
CIK 0002088236
Annualised vol
6.374433%
Beta
0.293896
HHI
445.216824
Top-10 weight
52.491592%
VaR 95%
0.575834%
VaR 99%
1.146179%
Max drawdown
12.588067%
Matched value
38.057748%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DE | REDUCED | 11,737 | 11,797 | -0.51% | 7,445,448 |
| AAPL | ADDED | 12,664 | 12,478 | 1.49% | 3,664,407 |
| NVDA | ADDED | 15,184 | 14,829 | 2.39% | 3,038,129 |
| INGR | ADDED | 26,789 | 24,248 | 10.48% | 2,537,208 |
| GD | REDUCED | 6,454 | 6,784 | -4.86% | 2,286,117 |
| MSFT | ADDED | 5,774 | 4,992 | 15.67% | 2,153,734 |
| VZ | ADDED | 44,292 | 35,047 | 26.38% | 1,875,317 |
| ABBV | REDUCED | 6,960 | 7,030 | -1.0% | 1,751,327 |
| ZM | ADDED | 19,393 | 15,902 | 21.95% | 1,673,810 |
| PEP | REDUCED | 12,019 | 12,307 | -2.34% | 1,627,312 |
| TGT | ADDED | 12,084 | 4,993 | 142.02% | 1,578,337 |
| TPR | REDUCED | 9,024 | 15,149 | -40.43% | 1,320,918 |
| GEHC | ADDED | 20,138 | 7,427 | 171.15% | 1,289,060 |
| CAT | REDUCED | 1,171 | 1,237 | -5.34% | 1,246,831 |
| LNT | REDUCED | 16,230 | 17,110 | -5.14% | 1,238,201 |
| BF-B | ADDED | 46,012 | 20,227 | 127.48% | 1,226,220 |
| TROW | ADDED | 10,385 | 5,576 | 86.24% | 1,180,712 |
| RTX | REDUCED | 6,218 | 6,234 | -0.26% | 1,179,813 |
| PFG | ADDED | 9,623 | 9,603 | 0.21% | 1,037,197 |
| ADBE | ADDED | 4,781 | 2,013 | 137.51% | 980,201 |
| NEE | REDUCED | 10,995 | 12,493 | -11.99% | 965,073 |
| JLL | REDUCED | 2,749 | 2,969 | -7.41% | 852,053 |
| AXP | REDUCED | 2,498 | 2,709 | -7.79% | 845,010 |
| PG | ADDED | 5,761 | 5,282 | 9.07% | 844,843 |
| XOM | NEW | 5,959 | - | - | 814,741 |
| COP | REDUCED | 7,621 | 7,722 | -1.31% | 792,257 |
| MMM | REDUCED | 4,855 | 5,420 | -10.42% | 786,124 |
| MCK | REDUCED | 1,032 | 1,041 | -0.86% | 779,601 |
| ATI | REDUCED | 3,821 | 5,414 | -29.42% | 753,119 |
| PSX | REDUCED | 4,165 | 4,345 | -4.14% | 704,029 |
| JPM | REDUCED | 2,113 | 2,373 | -10.96% | 691,798 |
| WMT | ADDED | 5,470 | 5,453 | 0.31% | 619,482 |
| INTC | REDUCED | 4,347 | 17,449 | -75.09% | 606,994 |
| GEV | REDUCED | 493 | 497 | -0.8% | 578,799 |
| META | REDUCED | 998 | 999 | -0.1% | 562,069 |
| GS | REDUCED | 546 | 588 | -7.14% | 551,992 |
| BMY | ADDED | 8,570 | 2,648 | 223.64% | 493,812 |
| HD | ADDED | 1,314 | 1,305 | 0.69% | 463,389 |
| CVS | REDUCED | 4,403 | 4,523 | -2.65% | 455,510 |
| CARR | REDUCED | 6,190 | 6,451 | -4.05% | 454,042 |
| CVX | ADDED | 2,640 | 2,575 | 2.52% | 437,595 |
| ROK | UNCHANGED | 820 | 820 | 0.0% | 406,119 |
| TSLA | ADDED | 953 | 851 | 11.99% | 400,924 |
| PM | ADDED | 2,073 | 2,060 | 0.63% | 375,055 |
| ALB | REDUCED | 2,483 | 2,906 | -14.56% | 335,309 |
| AMZN | REDUCED | 1,396 | 1,475 | -5.36% | 332,723 |
| OMC | REDUCED | 4,458 | 5,840 | -23.66% | 324,656 |
| ABT | REDUCED | 3,542 | 3,741 | -5.32% | 321,382 |
| CMI | REDUCED | 428 | 504 | -15.08% | 305,301 |
| JNJ | ADDED | 1,133 | 1,121 | 1.07% | 287,753 |
| SMG | REDUCED | 4,159 | 7,477 | -44.38% | 283,245 |
| LMT | ADDED | 533 | 530 | 0.57% | 271,459 |
| KO | ADDED | 3,288 | 3,274 | 0.43% | 267,254 |
| PFE | ADDED | 10,811 | 9,407 | 14.93% | 260,331 |
| BDX | ADDED | 1,669 | 23 | 7156.52% | 252,544 |
| WSM | REDUCED | 1,005 | 1,231 | -18.36% | 234,226 |
| BIIB | REDUCED | 1,074 | 1,178 | -8.83% | 231,940 |
| DTF | REDUCED | 19,472 | 19,806 | -1.69% | 224,900 |
| NTR | REDUCED | 3,367 | 3,571 | -5.71% | 212,032 |
| UNH | REDUCED | 483 | 497 | -2.82% | 200,703 |
| AVGO | ADDED | 528 | 520 | 1.54% | 199,452 |
| FDX | REDUCED | 626 | 875 | -28.46% | 196,027 |
| GIL | REDUCED | 3,746 | 7,355 | -49.07% | 193,311 |
| MRK | REDUCED | 1,478 | 1,482 | -0.27% | 189,973 |
| STEW | ADDED | 10,587 | 10,478 | 1.04% | 189,510 |
| CSX | REDUCED | 3,450 | 3,747 | -7.93% | 163,957 |
| KR | REDUCED | 2,932 | 3,500 | -16.23% | 162,831 |
| BA | ADDED | 727 | 714 | 1.82% | 157,265 |
| DVA | REDUCED | 699 | 727 | -3.85% | 155,514 |
| MU | ADDED | 131 | 124 | 5.65% | 150,969 |
| RTNTF | ADDED | 1,581 | 1,576 | 0.32% | 150,067 |
| V | REDUCED | 436 | 522 | -16.48% | 149,620 |
| EIX | REDUCED | 1,902 | 2,226 | -14.56% | 141,580 |
| LRCX | ADDED | 326 | 325 | 0.31% | 141,088 |
| SWKS | REDUCED | 2,071 | 2,945 | -29.68% | 140,443 |
| AMG | UNCHANGED | 347 | 347 | 0.0% | 117,425 |
| AMD | ADDED | 183 | 139 | 31.65% | 106,307 |
| AMGN | ADDED | 273 | 271 | 0.74% | 98,703 |
| MCD | ADDED | 358 | 357 | 0.28% | 96,786 |
| MA | UNCHANGED | 187 | 187 | 0.0% | 95,905 |
| PLD | ADDED | 681 | 677 | 0.59% | 92,247 |
| PSKY | REDUCED | 8,875 | 16,082 | -44.81% | 87,506 |
| CR | REDUCED | 369 | 416 | -11.3% | 82,343 |
| ETN | UNCHANGED | 184 | 184 | 0.0% | 78,569 |
| SBUX | ADDED | 744 | 741 | 0.4% | 76,008 |
| KLAC | ADDED | 243 | 24 | 912.5% | 73,439 |
| DUK | ADDED | 573 | 571 | 0.35% | 72,497 |
| FCX | REDUCED | 1,128 | 1,271 | -11.25% | 70,934 |
| LLY | UNCHANGED | 55 | 55 | 0.0% | 66,351 |
| T | ADDED | 3,175 | 2,566 | 23.73% | 65,723 |
| HAL | ADDED | 1,905 | 1,839 | 3.59% | 64,689 |
| ORCL | ADDED | 441 | 440 | 0.23% | 64,587 |
| OSK | ADDED | 412 | 410 | 0.49% | 63,222 |
| IAU | REDUCED | 822 | 931 | -11.71% | 62,069 |
| SNDK | REDUCED | 27 | 36 | -25.0% | 61,391 |
| FBTC | UNCHANGED | 1,190 | 1,190 | 0.0% | 60,736 |
| CRM | ADDED | 385 | 265 | 45.28% | 60,339 |
| SLV | REDUCED | 1,089 | 1,259 | -13.5% | 58,229 |
| WDC | REDUCED | 91 | 135 | -32.59% | 57,805 |
| LH | UNCHANGED | 206 | 206 | 0.0% | 57,779 |
| GILD | ADDED | 443 | 434 | 2.07% | 55,966 |
| GLD | UNCHANGED | 150 | 150 | 0.0% | 55,257 |
| CXT | REDUCED | 960 | 991 | -3.13% | 49,098 |
| CAH | REDUCED | 203 | 216 | -6.02% | 48,133 |
| YUM | ADDED | 298 | 297 | 0.34% | 47,693 |
| GIS | ADDED | 1,311 | 958 | 36.85% | 45,636 |
| FISV | REDUCED | 907 | 1,054 | -13.95% | 44,488 |
| C | ADDED | 310 | 309 | 0.32% | 43,407 |
| MO | REDUCED | 552 | 591 | -6.6% | 39,750 |
| SILA | ADDED | 1,307 | 1,290 | 1.32% | 39,672 |
| LULU | ADDED | 346 | 101 | 242.57% | 39,506 |
| OTIS | REDUCED | 526 | 622 | -15.43% | 37,681 |
| UFCS | ADDED | 716 | 713 | 0.42% | 37,525 |
| CTVA | ADDED | 443 | 441 | 0.45% | 37,477 |
| CAR | UNCHANGED | 250 | 250 | 0.0% | 36,958 |
| INMD | REDUCED | 2,457 | 2,632 | -6.65% | 35,921 |
| MRNA | UNCHANGED | 495 | 495 | 0.0% | 34,665 |
| AMRZ | UNCHANGED | 617 | 617 | 0.0% | 32,886 |
| REGN | UNCHANGED | 51 | 51 | 0.0% | 32,033 |
| DELL | UNCHANGED | 73 | 73 | 0.0% | 31,642 |
| DD | REDUCED | 227 | 684 | -66.81% | 30,790 |
| HCA | ADDED | 76 | 75 | 1.33% | 29,458 |
| MKL | UNCHANGED | 15 | 15 | 0.0% | 29,295 |
| ED | ADDED | 263 | 261 | 0.77% | 29,070 |
| BLK | UNCHANGED | 30 | 30 | 0.0% | 28,616 |
| NKE | REDUCED | 692 | 720 | -3.89% | 28,408 |
| BRO | ADDED | 433 | 333 | 30.03% | 27,777 |
| EME | UNCHANGED | 33 | 33 | 0.0% | 27,386 |
| ZBH | REDUCED | 315 | 382 | -17.54% | 27,118 |
| HON | REDUCED | 120 | 244 | -50.82% | 26,868 |
| TMO | REDUCED | 54 | 99 | -45.45% | 26,823 |
| HONA | NEW | 120 | - | - | 26,530 |
| MSI | ADDED | 62 | 61 | 1.64% | 25,570 |
| CTAS | REDUCED | 147 | 179 | -17.88% | 24,977 |
| ADM | ADDED | 321 | 319 | 0.63% | 24,531 |
| SO | UNCHANGED | 254 | 254 | 0.0% | 24,327 |
| QBTS | NEW | 1,000 | - | - | 23,990 |
| XEL | ADDED | 295 | 293 | 0.68% | 23,691 |
| COST | ADDED | 25 | 18 | 38.89% | 23,510 |
| TXT | UNCHANGED | 255 | 255 | 0.0% | 23,419 |
| TEAM | ADDED | 300 | 200 | 50.0% | 23,337 |
| SYY | UNCHANGED | 279 | 279 | 0.0% | 23,296 |
| TRV | REDUCED | 69 | 80 | -13.75% | 22,759 |
| BAX | REDUCED | 1,057 | 1,267 | -16.57% | 22,532 |
| AAP | ADDED | 348 | 346 | 0.58% | 21,625 |
| TAP | REDUCED | 542 | 567 | -4.41% | 21,099 |
| AA | REDUCED | 395 | 470 | -15.96% | 20,597 |
| NRG | ADDED | 140 | 78 | 79.49% | 20,477 |
| BTU | REDUCED | 875 | 972 | -9.98% | 20,221 |
| Q | REDUCED | 123 | 337 | -63.5% | 20,095 |
| ACHR | UNCHANGED | 4,242 | 4,242 | 0.0% | 20,063 |
| MET | ADDED | 236 | 217 | 8.76% | 19,994 |
| MDT | REDUCED | 247 | 335 | -26.27% | 19,360 |
| PLTR | UNCHANGED | 162 | 162 | 0.0% | 18,901 |
| ENSG | UNCHANGED | 117 | 117 | 0.0% | 18,755 |
| MDLZ | REDUCED | 310 | 400 | -22.5% | 17,914 |
| BLDR | UNCHANGED | 200 | 200 | 0.0% | 17,896 |
| NDAQ | UNCHANGED | 223 | 223 | 0.0% | 17,591 |
| BCS | ADDED | 649 | 436 | 48.85% | 17,432 |
| SPXC | UNCHANGED | 70 | 70 | 0.0% | 17,162 |
| DECK | ADDED | 172 | 81 | 112.35% | 17,078 |
| NVO | ADDED | 351 | 343 | 2.33% | 16,832 |
| SYK | ADDED | 50 | 44 | 13.64% | 15,753 |
| MGA | ADDED | 228 | 226 | 0.88% | 14,964 |
| GFF | ADDED | 152 | 151 | 0.66% | 14,783 |
| WY | REDUCED | 615 | 690 | -10.87% | 14,729 |
| SMCI | UNCHANGED | 500 | 500 | 0.0% | 14,665 |
| EXC | REDUCED | 304 | 402 | -24.38% | 14,172 |
| ADI | ADDED | 35 | 7 | 400.0% | 13,978 |
| FITB | ADDED | 241 | 191 | 26.18% | 13,585 |
| MS | ADDED | 64 | 60 | 6.67% | 13,373 |
| NET | ADDED | 53 | 28 | 89.29% | 13,000 |
| NXPI | NEW | 46 | - | - | 12,927 |
| KHC | ADDED | 547 | 302 | 81.13% | 12,909 |
| ATO | UNCHANGED | 74 | 74 | 0.0% | 12,748 |
| TXRH | UNCHANGED | 65 | 65 | 0.0% | 12,654 |
| AEE | UNCHANGED | 111 | 111 | 0.0% | 12,547 |
| DOX | UNCHANGED | 247 | 247 | 0.0% | 12,490 |
| KMB | REDUCED | 108 | 111 | -2.7% | 11,839 |
| AFL | UNCHANGED | 99 | 99 | 0.0% | 11,575 |
| BB | UNCHANGED | 900 | 900 | 0.0% | 11,385 |
| LUMN | UNCHANGED | 1,479 | 1,479 | 0.0% | 11,359 |
| AIZ | ADDED | 42 | 29 | 44.83% | 11,278 |
| ALC | NEW | 167 | - | - | 11,206 |
| FOXA | UNCHANGED | 200 | 200 | 0.0% | 10,432 |
| NLOP | ADDED | 931 | 727 | 28.06% | 10,360 |
| HOG | UNCHANGED | 423 | 423 | 0.0% | 10,357 |
| EBAY | UNCHANGED | 91 | 91 | 0.0% | 10,169 |
| BWA | NEW | 150 | - | - | 9,960 |
| TRU | REDUCED | 135 | 209 | -35.41% | 9,768 |
| HSY | UNCHANGED | 54 | 54 | 0.0% | 9,503 |
| TE | UNCHANGED | 1,000 | 1,000 | 0.0% | 9,480 |
| MNST | UNCHANGED | 96 | 96 | 0.0% | 9,228 |
| MCHP | REDUCED | 98 | 127 | -22.83% | 8,938 |
| SWK | UNCHANGED | 91 | 91 | 0.0% | 8,565 |
| DGX | UNCHANGED | 40 | 40 | 0.0% | 8,478 |
| ICHR | NEW | 75 | - | - | 8,421 |
| EVRG | ADDED | 94 | 43 | 118.6% | 8,108 |
| JOBY | UNCHANGED | 895 | 895 | 0.0% | 7,980 |
| CL | UNCHANGED | 86 | 86 | 0.0% | 7,916 |
| NFLX | ADDED | 107 | 90 | 18.89% | 7,640 |
| NEM | REDUCED | 80 | 127 | -37.01% | 7,517 |
| GPRE | UNCHANGED | 486 | 486 | 0.0% | 7,475 |
| IBKR | UNCHANGED | 81 | 81 | 0.0% | 7,063 |
| ITT | UNCHANGED | 36 | 36 | 0.0% | 7,062 |
| HLI | UNCHANGED | 52 | 52 | 0.0% | 6,968 |
| ANET | ADDED | 38 | 32 | 18.75% | 6,455 |
| WYNN | UNCHANGED | 66 | 66 | 0.0% | 6,408 |
| DAL | UNCHANGED | 62 | 62 | 0.0% | 5,807 |
| STZ | ADDED | 42 | 41 | 2.44% | 5,806 |
| FTS | UNCHANGED | 99 | 99 | 0.0% | 5,686 |
| EVTC | REDUCED | 196 | 214 | -8.41% | 5,445 |
| LIN | UNCHANGED | 10 | 10 | 0.0% | 5,309 |
| NBIX | NEW | 31 | - | - | 5,225 |
| HPQ | ADDED | 237 | 233 | 1.72% | 5,202 |
| PIPR | UNCHANGED | 70 | 70 | 0.0% | 5,064 |
| CAG | ADDED | 369 | 359 | 2.79% | 4,970 |
| GRMN | REDUCED | 21 | 50 | -58.0% | 4,884 |
| SNOW | NEW | 19 | - | - | 4,836 |
| UEC | NEW | 450 | - | - | 4,797 |
| HPE | ADDED | 104 | 103 | 0.97% | 4,684 |
| PII | REDUCED | 68 | 93 | -26.88% | 4,665 |
| VTRS | ADDED | 288 | 11 | 2518.18% | 4,567 |
| UFPI | ADDED | 48 | 47 | 2.13% | 4,316 |
| DC | UNCHANGED | 1,000 | 1,000 | 0.0% | 4,260 |
| KLAR | UNCHANGED | 200 | 200 | 0.0% | 4,048 |
| D | NEW | 58 | - | - | 3,927 |
| CMG | UNCHANGED | 100 | 100 | 0.0% | 3,400 |
| BP | UNCHANGED | 89 | 89 | 0.0% | 3,289 |
| CMCSA | REDUCED | 133 | 823 | -83.84% | 3,260 |
| ANGX | UNCHANGED | 882 | 882 | 0.0% | 3,237 |
| IDA | UNCHANGED | 20 | 20 | 0.0% | 3,026 |
| DOC | ADDED | 135 | 133 | 1.5% | 2,888 |
| UBS | UNCHANGED | 56 | 56 | 0.0% | 2,798 |
| VTR | UNCHANGED | 31 | 31 | 0.0% | 2,794 |
| AAL | UNCHANGED | 153 | 153 | 0.0% | 2,765 |
| PANW | UNCHANGED | 8 | 8 | 0.0% | 2,728 |
| FHI | UNCHANGED | 47 | 47 | 0.0% | 2,595 |
| COR | REDUCED | 9 | 87 | -89.66% | 2,547 |
| BALL | UNCHANGED | 40 | 40 | 0.0% | 2,496 |
| VNOM | ADDED | 58 | 57 | 1.75% | 2,451 |
| PCVX | NEW | 38 | - | - | 2,180 |
| INTU | REDUCED | 8 | 13 | -38.46% | 2,112 |
| TDY | UNCHANGED | 3 | 3 | 0.0% | 2,001 |
| QUBT | UNCHANGED | 200 | 200 | 0.0% | 1,940 |
| IMNM | UNCHANGED | 91 | 91 | 0.0% | 1,928 |
| WELL | UNCHANGED | 8 | 8 | 0.0% | 1,860 |
| EXPE | UNCHANGED | 7 | 7 | 0.0% | 1,808 |
| SIRI | ADDED | 54 | 53 | 1.89% | 1,583 |
| ADSK | UNCHANGED | 8 | 8 | 0.0% | 1,555 |
| NWSA | ADDED | 62 | 61 | 1.64% | 1,532 |
| BKR | NEW | 27 | - | - | 1,499 |
| NOW | UNCHANGED | 15 | 15 | 0.0% | 1,489 |
| ACHC | UNCHANGED | 50 | 50 | 0.0% | 1,477 |
| AIG | REDUCED | 20 | 124 | -83.87% | 1,472 |
| LYV | UNCHANGED | 8 | 8 | 0.0% | 1,465 |
| ZTS | NEW | 20 | - | - | 1,437 |
| TDG | UNCHANGED | 1 | 1 | 0.0% | 1,425 |
| CALM | NEW | 18 | - | - | 1,410 |
| SHW | UNCHANGED | 4 | 4 | 0.0% | 1,397 |
| CB | NEW | 4 | - | - | 1,389 |
| FWRD | UNCHANGED | 100 | 100 | 0.0% | 1,351 |
| SNPS | UNCHANGED | 3 | 3 | 0.0% | 1,338 |
| OWL | NEW | 150 | - | - | 1,313 |
| FPI | UNCHANGED | 133 | 133 | 0.0% | 1,287 |
| ALL | UNCHANGED | 5 | 5 | 0.0% | 1,225 |
| ISRG | REDUCED | 3 | 6 | -50.0% | 1,193 |
| WDS | UNCHANGED | 61 | 61 | 0.0% | 1,184 |
| L | UNCHANGED | 10 | 10 | 0.0% | 1,137 |
| SCHW | UNCHANGED | 12 | 12 | 0.0% | 1,129 |
| VRSK | UNCHANGED | 6 | 6 | 0.0% | 1,090 |
| HST | ADDED | 46 | 45 | 2.22% | 1,084 |
| ENB | NEW | 20 | - | - | 1,084 |
| PTC | UNCHANGED | 9 | 9 | 0.0% | 1,022 |
| CEG | UNCHANGED | 4 | 4 | 0.0% | 1,002 |
| TTWO | UNCHANGED | 4 | 4 | 0.0% | 1,000 |
| BXP | NEW | 15 | - | - | 995 |
| TRMB | UNCHANGED | 19 | 19 | 0.0% | 972 |
| KVUE | NEW | 50 | - | - | 956 |
| ARCC | ADDED | 51 | 50 | 2.0% | 951 |
| TLRY | UNCHANGED | 209 | 209 | 0.0% | 938 |
| ADP | UNCHANGED | 4 | 4 | 0.0% | 928 |
| UDR | UNCHANGED | 22 | 22 | 0.0% | 897 |
| ODFL | UNCHANGED | 4 | 4 | 0.0% | 875 |
| MSTR | UNCHANGED | 10 | 10 | 0.0% | 869 |
| SSYS | UNCHANGED | 100 | 100 | 0.0% | 856 |
| IONQ | NEW | 15 | - | - | 799 |
| EW | UNCHANGED | 8 | 8 | 0.0% | 724 |
| VFC | ADDED | 42 | 41 | 2.44% | 693 |
| DXCM | UNCHANGED | 9 | 9 | 0.0% | 606 |
| BSX | REDUCED | 14 | 55 | -74.55% | 598 |
| PTON | UNCHANGED | 100 | 100 | 0.0% | 591 |
| APA | UNCHANGED | 16 | 16 | 0.0% | 520 |
| DJT | UNCHANGED | 57 | 57 | 0.0% | 441 |
| FLWS | UNCHANGED | 110 | 110 | 0.0% | 383 |
| SBAC | UNCHANGED | 2 | 2 | 0.0% | 365 |
| PODD | UNCHANGED | 2 | 2 | 0.0% | 305 |
| PHR | NEW | 25 | - | - | 257 |
| IOVA | UNCHANGED | 49 | 49 | 0.0% | 204 |
| RGTI | NEW | 10 | - | - | 193 |
| VLTO | UNCHANGED | 1 | 1 | 0.0% | 89 |
| SNY | REDUCED | 2 | 126 | -98.41% | 65 |
| VSNT | REDUCED | 1 | 26 | -96.15% | 36 |
| NOK | UNCHANGED | 2 | 2 | 0.0% | 27 |
| AI | UNCHANGED | 1 | 1 | 0.0% | 7 |
| BBDC | CLOSED OUT | 0 | 1,486 | -100.0% | 0 |
| PKST | CLOSED OUT | 0 | 1,124 | -100.0% | 0 |
| PZZA | CLOSED OUT | 0 | 432 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 430 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 370 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 360 | -100.0% | 0 |
| MGY | CLOSED OUT | 0 | 216 | -100.0% | 0 |
| STAG | CLOSED OUT | 0 | 163 | -100.0% | 0 |
| PLAB | CLOSED OUT | 0 | 147 | -100.0% | 0 |
| AVNT | CLOSED OUT | 0 | 144 | -100.0% | 0 |
| FERG | CLOSED OUT | 0 | 116 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 89 | -100.0% | 0 |
| ABCB | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| CNS | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| SKY | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| ICFI | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| BCPC | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 22,053,214 | 12.62 | 730965.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 17,547,442 | 10.04 | 387019.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | 16,330,823 | 9.34 | 865438.0 | |
| - | AKRE FOCUS ETF | ETF | 74316P579 | 10,229,984 | 5.85 | 192329.0 | |
| DE | REDUCED | DEERE & CO COM | Stock | 244199105 | 7,445,448 | 4.26 | 11737.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,894,315 | 2.8 | 9781.0 | |
| - | ADAM NAT RES FD INC COM | CEF | 00548F105 | 4,008,064 | 2.29 | 162138.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 3,664,407 | 2.1 | 12664.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 3,038,129 | 1.74 | 15184.0 |
| INGR | ADDED | INGREDION INC COM | Stock | 457187102 | 2,537,208 | 1.45 | 26789.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,286,117 | 1.31 | 6454.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 2,153,734 | 1.23 | 5774.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,875,317 | 1.07 | 44292.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 1,751,327 | 1.0 | 6960.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 1,673,810 | 0.96 | 19393.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 1,627,312 | 0.93 | 12019.0 |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 1,586,063 | 0.91 | 17603.0 | |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 1,578,337 | 0.9 | 12084.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,551,196 | 0.89 | 4390.0 | |
| - | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | 1,475,911 | 0.84 | 66663.0 | |
| TPR | REDUCED | TAPESTRY INC COM | Stock | 876030107 | 1,320,918 | 0.76 | 9024.0 |
| GEHC | ADDED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 1,289,060 | 0.74 | 20138.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 1,246,831 | 0.71 | 1171.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP COM | Stock | 018802108 | 1,238,201 | 0.71 | 16230.0 |
| BF-B | ADDED | BROWN FORMAN CORP CL B | Stock | 115637209 | 1,226,220 | 0.7 | 46012.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,190,479 | 0.68 | 15439.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,180,712 | 0.68 | 10385.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 1,179,813 | 0.67 | 6218.0 |
| - | PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 1,076,275 | 0.62 | 6014.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 1,056,989 | 0.6 | 1462.0 | |
| PFG | ADDED | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 1,037,197 | 0.59 | 9623.0 |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 1,035,114 | 0.59 | 21272.0 | |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 1,003,868 | 0.57 | 2188.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 987,085 | 0.56 | 6826.0 | |
| ADBE | ADDED | ADOBE INC COM | Stock | 00724F101 | 980,201 | 0.56 | 4781.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 965,073 | 0.55 | 10995.0 |
| - | WEST BANCORPORATION INC CAP STK | Stock | 95123P106 | 932,906 | 0.53 | 35164.0 | |
| JLL | REDUCED | JONES LANG LASALLE INC COM | Stock | 48020Q107 | 852,053 | 0.49 | 2749.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 845,010 | 0.48 | 2498.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 844,843 | 0.48 | 5761.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 814,741 | 0.47 | 5959.0 |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 792,257 | 0.45 | 7621.0 |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 786,124 | 0.45 | 4855.0 |
| MCK | REDUCED | MCKESSON CORP COM | Stock | 58155Q103 | 779,601 | 0.45 | 1032.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 758,409 | 0.43 | 2029.0 | |
| ATI | REDUCED | ATI INC COM | Stock | 01741R102 | 753,119 | 0.43 | 3821.0 |
| PSX | REDUCED | PHILLIPS 66 COM | Stock | 718546104 | 704,029 | 0.4 | 4165.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 691,798 | 0.4 | 2113.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 687,592 | 0.39 | 24823.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 631,664 | 0.36 | 19920.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 619,482 | 0.35 | 5470.0 |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 606,994 | 0.35 | 4347.0 |
| - | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | 603,802 | 0.35 | 26992.0 | |
| - | SCHWAB US LARGE-CAP VALUE ETF | ETF | 808524409 | 587,757 | 0.34 | 16885.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 578,799 | 0.33 | 493.0 |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 562,069 | 0.32 | 998.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 551,992 | 0.32 | 546.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 550,493 | 0.31 | 4687.0 | |
| - | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | 548,765 | 0.31 | 8373.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 544,723 | 0.31 | 2948.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 498,675 | 0.29 | 1395.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 493,812 | 0.28 | 8570.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 463,389 | 0.27 | 1314.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 456,641 | 0.26 | 5341.0 | |
| CVS | REDUCED | CVS HEALTH CORP COM | Stock | 126650100 | 455,510 | 0.26 | 4403.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 454,042 | 0.26 | 6190.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 437,595 | 0.25 | 2640.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 406,119 | 0.23 | 820.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 400,924 | 0.23 | 953.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 384,020 | 0.22 | 4585.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 376,084 | 0.22 | 502.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 375,055 | 0.21 | 2073.0 |
| - | EASTMAN CHEM CO COM | Stock | 277432100 | 363,042 | 0.21 | 5420.0 | |
| - | SCHWAB US LARGE-CAP GROWTH ETF | ETF | 808524300 | 347,367 | 0.2 | 10265.0 | |
| ALB | REDUCED | ALBEMARLE CORP COM | Stock | 012653101 | 335,309 | 0.19 | 2483.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 332,723 | 0.19 | 1396.0 |
| OMC | REDUCED | OMNICOM GROUP INC COM | Stock | 681919106 | 324,656 | 0.19 | 4458.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 323,676 | 0.19 | 3917.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 321,382 | 0.18 | 3542.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 310,521 | 0.18 | 803.0 | |
| CMI | REDUCED | CUMMINS INC COM | Stock | 231021106 | 305,301 | 0.17 | 428.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 287,753 | 0.16 | 1133.0 |
| - | WP CAREY INC COM | REIT | 92936U109 | 286,402 | 0.16 | 4006.0 | |
| SMG | REDUCED | SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 283,245 | 0.16 | 4159.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 271,459 | 0.16 | 533.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 267,254 | 0.15 | 3288.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 265,860 | 0.15 | 509.0 | |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 260,331 | 0.15 | 10811.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 253,121 | 0.14 | 4241.0 | |
| BDX | ADDED | BECTON DICKINSON & CO COM | Stock | 075887109 | 252,544 | 0.14 | 1669.0 |
| - | ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 251,345 | 0.14 | 1765.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 248,490 | 0.14 | 3066.0 | |
| - | CASEYS GEN STORES INC COM | Stock | 147528103 | 247,750 | 0.14 | 312.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 236,238 | 0.14 | 1593.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC COM | Stock | 969904101 | 234,226 | 0.13 | 1005.0 |
| BIIB | REDUCED | BIOGEN INC COM | Stock | 09062X103 | 231,940 | 0.13 | 1074.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 228,360 | 0.13 | 2000.0 | |
| DTF | REDUCED | DTF TAX-FREE INCOME 2028 TERM COM | CEF | 23334J107 | 224,900 | 0.13 | 19472.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 223,351 | 0.13 | 2078.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 218,055 | 0.12 | 3610.0 | |
| NTR | REDUCED | NUTRIEN LTD COM | Stock | 67077M108 | 212,032 | 0.12 | 3367.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 200,703 | 0.11 | 483.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 199,452 | 0.11 | 528.0 |
| FDX | REDUCED | FEDEX CORP COM | Stock | 31428X106 | 196,027 | 0.11 | 626.0 |
| GIL | REDUCED | GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 193,311 | 0.11 | 3746.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 189,973 | 0.11 | 1478.0 |
| STEW | ADDED | SRH TOTAL RETURN FUND INC COM | CEF | 101507101 | 189,510 | 0.11 | 10587.0 |
| - | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 184,606 | 0.11 | 1550.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 177,764 | 0.1 | 1214.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 177,042 | 0.1 | 2137.0 | |
| - | ISHARES MORNINGSTAR US EQUITY ETF | ETF | 464287127 | 175,361 | 0.1 | 1692.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 174,651 | 0.1 | 3757.0 | |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 171,803 | 0.1 | 649.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 167,636 | 0.1 | 758.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 166,961 | 0.1 | 1214.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 164,763 | 0.09 | 224.0 | |
| - | WESTERN ASSET INTER MUNI COM | CEF | 958435109 | 163,959 | 0.09 | 20833.0 | |
| CSX | REDUCED | CSX CORP COM | Stock | 126408103 | 163,957 | 0.09 | 3450.0 |
| KR | REDUCED | KROGER CO COM | Stock | 501044101 | 162,831 | 0.09 | 2932.0 |
| - | DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 159,153 | 0.09 | 14750.0 | |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 157,265 | 0.09 | 727.0 |
| DVA | REDUCED | DAVITA INC COM | Stock | 23918K108 | 155,514 | 0.09 | 699.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 153,611 | 0.09 | 206.0 | |
| - | DWS MUN INCOME TR NEW COM | CEF | 233368109 | 153,116 | 0.09 | 16643.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 151,899 | 0.09 | 551.0 | |
| - | ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 151,550 | 0.09 | 1659.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 150,969 | 0.09 | 131.0 |
| RTNTF | ADDED | RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 150,067 | 0.09 | 1581.0 |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 149,620 | 0.09 | 436.0 |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 145,865 | 0.08 | 738.0 | |
| EIX | REDUCED | EDISON INTL COM | Stock | 281020107 | 141,580 | 0.08 | 1902.0 |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 141,088 | 0.08 | 326.0 |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 140,443 | 0.08 | 2071.0 |
| - | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | 138,228 | 0.08 | 1765.0 | |
| - | 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | ETF | 00791R814 | 135,644 | 0.08 | 4385.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 134,988 | 0.08 | 854.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 131,446 | 0.08 | 275.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 130,885 | 0.07 | 204.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 127,088 | 0.07 | 583.0 | |
| - | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 126,851 | 0.07 | 4986.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 126,781 | 0.07 | 2225.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 125,922 | 0.07 | 532.0 | |
| - | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 125,261 | 0.07 | 1118.0 | |
| - | 3EDGE DYNAMIC HARD ASSETS ETF | ETF | 00791R822 | 124,083 | 0.07 | 3901.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 123,997 | 0.07 | 504.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 118,251 | 0.07 | 1468.0 | |
| AMG | UNCHANGED | AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 117,425 | 0.07 | 347.0 |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 116,700 | 0.07 | 1210.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 112,459 | 0.06 | 683.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 112,313 | 0.06 | 502.0 | |
| - | FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 107,799 | 0.06 | 2099.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 106,307 | 0.06 | 183.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 104,917 | 0.06 | 629.0 | |
| - | STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 103,084 | 0.06 | 2535.0 | |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 102,979 | 0.06 | 577.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 102,342 | 0.06 | 1684.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 100,560 | 0.06 | 1311.0 | |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 98,703 | 0.06 | 273.0 |
| - | THE CAMPBELLS COMPANY COM | Stock | 134429109 | 97,916 | 0.06 | 4397.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 96,786 | 0.06 | 358.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 95,905 | 0.05 | 187.0 |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 93,645 | 0.05 | 1171.0 | |
| - | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 | 92,307 | 0.05 | 3710.0 | |
| PLD | ADDED | PROLOGIS INC COM | REIT | 74340W103 | 92,247 | 0.05 | 681.0 |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 89,577 | 0.05 | 1844.0 | |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | 87,506 | 0.05 | 8875.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 86,923 | 0.05 | 1009.0 | |
| - | INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 85,203 | 0.05 | 5105.0 | |
| CR | REDUCED | CRANE COMPANY COMMON STOCK | Stock | 224408104 | 82,343 | 0.05 | 369.0 |
| - | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 81,316 | 0.05 | 949.0 | |
| ETN | UNCHANGED | EATON CORP PLC SHS | Stock | G29183103 | 78,569 | 0.04 | 184.0 |
| - | CORNING INC COM | Stock | 219350105 | 76,629 | 0.04 | 300.0 | |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 76,008 | 0.04 | 744.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 73,745 | 0.04 | 418.0 | |
| - | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | 464287150 | 73,716 | 0.04 | 449.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 73,439 | 0.04 | 243.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 72,497 | 0.04 | 573.0 |
| - | KOVITZ CORE EQUITY ETF | ETF | 92046L353 | 71,074 | 0.04 | 2543.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 70,934 | 0.04 | 1128.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 70,428 | 0.04 | 492.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 69,369 | 0.04 | 406.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 69,163 | 0.04 | 643.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 69,156 | 0.04 | 787.0 | |
| - | ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 68,338 | 0.04 | 690.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 66,739 | 0.04 | 220.0 | |
| - | FIRST TRUST WATER ETF | ETF | 33733B100 | 66,580 | 0.04 | 608.0 | |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 66,351 | 0.04 | 55.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 65,723 | 0.04 | 3175.0 |
| HAL | ADDED | HALLIBURTON CO COM | Stock | 406216101 | 64,689 | 0.04 | 1905.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 64,587 | 0.04 | 441.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 64,421 | 0.04 | 237.0 | |
| - | ABRDN NATL MUN INCOME FD SH BEN INT | CEF | 24610T108 | 63,631 | 0.04 | 6136.0 | |
| OSK | ADDED | OSHKOSH CORP COM | Stock | 688239201 | 63,222 | 0.04 | 412.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 62,193 | 0.04 | 1505.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | ETF | 464285204 | 62,069 | 0.04 | 822.0 |
| - | CANADIAN NATL RY CO COM | Stock | 136375102 | 61,817 | 0.04 | 518.0 | |
| SNDK | REDUCED | SANDISK CORP COM | Stock | 80004C200 | 61,391 | 0.04 | 27.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 60,736 | 0.03 | 1190.0 |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 60,339 | 0.03 | 385.0 |
| - | NVENT ELEC PLC SHS | Stock | G6700G107 | 60,063 | 0.03 | 354.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 59,429 | 0.03 | 203.0 | |
| - | ISHARES US HEALTHCARE ETF | ETF | 464287762 | 59,050 | 0.03 | 881.0 | |
| - | FLAHERTY & CRUMRINE PFD INCOME COM | CEF | 33848E106 | 59,013 | 0.03 | 6387.0 | |
| - | 3EDGE DYNAMIC US EQUITY ETF | ETF | 00791R798 | 58,762 | 0.03 | 1836.0 | |
| - | ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 58,541 | 0.03 | 379.0 | |
| SLV | REDUCED | ISHARES SILVER TRUST | ETF | 46428Q109 | 58,229 | 0.03 | 1089.0 |
| - | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 58,146 | 0.03 | 592.0 | |
| - | SCHWAB US SMALL CAP ETF | ETF | 808524607 | 58,099 | 0.03 | 1608.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 57,805 | 0.03 | 91.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 57,779 | 0.03 | 206.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 56,954 | 0.03 | 219.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 55,966 | 0.03 | 443.0 |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 55,257 | 0.03 | 150.0 |
| - | CRYOPORT INC COM PAR | Stock | 229050307 | 54,950 | 0.03 | 3500.0 | |
| - | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 | 54,726 | 0.03 | 600.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 54,375 | 0.03 | 731.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 53,815 | 0.03 | 458.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 53,490 | 0.03 | 556.0 | |
| - | EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 50,947 | 0.03 | 313.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 49,437 | 0.03 | 3557.0 | |
| CXT | REDUCED | CRANE NXT CO COM | Stock | 224441105 | 49,098 | 0.03 | 960.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 49,041 | 0.03 | 445.0 | |
| - | ISHARES US AEROSPACE & DEFENSE ETF | ETF | 464288760 | 48,749 | 0.03 | 201.0 | |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 48,668 | 0.03 | 650.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 48,133 | 0.03 | 203.0 |
| YUM | ADDED | YUM BRANDS INC COM | Stock | 988498101 | 47,693 | 0.03 | 298.0 |
| - | ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 47,312 | 0.03 | 490.0 | |
| GIS | ADDED | GENERAL MILLS INC COM | Stock | 370334104 | 45,636 | 0.03 | 1311.0 |
| FISV | REDUCED | FISERV INC COM | Stock | 337738108 | 44,488 | 0.03 | 907.0 |
| - | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 | 43,759 | 0.03 | 2021.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 43,407 | 0.02 | 310.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 42,710 | 0.02 | 84.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 42,014 | 0.02 | 277.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 42,008 | 0.02 | 173.0 | |
| - | SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 41,963 | 0.02 | 1449.0 | |
| - | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 41,825 | 0.02 | 434.0 | |
| - | AVANTIS US SMALL CAP VALUE ETF | ETF | 025072877 | 41,038 | 0.02 | 329.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 40,192 | 0.02 | 211.0 | |
| - | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | 00162Q718 | 39,864 | 0.02 | 968.0 | |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 39,750 | 0.02 | 552.0 |
| SILA | ADDED | SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 | 39,672 | 0.02 | 1307.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC COM | Stock | 550021109 | 39,506 | 0.02 | 346.0 |
| - | UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 37,880 | 0.02 | 255.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 37,681 | 0.02 | 526.0 |
| UFCS | ADDED | UNITED FIRE GROUP INC COM | Stock | 910340108 | 37,525 | 0.02 | 716.0 |
| CTVA | ADDED | CORTEVA INC COM | Stock | 22052L104 | 37,477 | 0.02 | 443.0 |
| CAR | UNCHANGED | AVIS BUDGET GROUP INC COM | Stock | 053774105 | 36,958 | 0.02 | 250.0 |
| - | EAGLE CAP GROWTH FD INC COM | CEF | 269451100 | 36,850 | 0.02 | 3616.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 36,049 | 0.02 | 141.0 | |
| INMD | REDUCED | INMODE LTD SHS | Stock | M5425M103 | 35,921 | 0.02 | 2457.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 35,590 | 0.02 | 132.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 35,100 | 0.02 | 1098.0 | |
| - | SCHWAB US MID-CAP ETF | ETF | 808524508 | 35,063 | 0.02 | 951.0 | |
| - | WISDOMTREE US MIDCAP DIVIDEND FUND | ETF | 97717W505 | 34,758 | 0.02 | 615.0 | |
| MRNA | UNCHANGED | MODERNA INC COM | Stock | 60770K107 | 34,665 | 0.02 | 495.0 |
| - | WHIRLPOOL CORP COM | Stock | 963320106 | 34,166 | 0.02 | 867.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 33,707 | 0.02 | 91.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 33,526 | 0.02 | 1753.0 | |
| - | DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 33,166 | 0.02 | 413.0 | |
| AMRZ | UNCHANGED | AMRIZE LTD SHS | Stock | H2927K103 | 32,886 | 0.02 | 617.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 32,033 | 0.02 | 51.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 31,642 | 0.02 | 73.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 31,570 | 0.02 | 410.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 30,790 | 0.02 | 227.0 |
| - | INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 30,379 | 0.02 | 458.0 | |
| - | ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 29,679 | 0.02 | 147.0 | |
| - | FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | 29,494 | 0.02 | 2645.0 | |
| HCA | ADDED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 29,458 | 0.02 | 76.0 |
| MKL | UNCHANGED | MARKEL GROUP INC COM | Stock | 570535104 | 29,295 | 0.02 | 15.0 |
| ED | ADDED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 29,070 | 0.02 | 263.0 |
| - | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 28,938 | 0.02 | 1272.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 28,832 | 0.02 | 152.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 28,776 | 0.02 | 42.0 | |
| BLK | UNCHANGED | BLACKROCK INC COM | Stock | 09290D101 | 28,616 | 0.02 | 30.0 |
| - | RANGE RES CORP COM | Stock | 75281A109 | 28,544 | 0.02 | 768.0 | |
| NKE | REDUCED | NIKE INC CL B | Stock | 654106103 | 28,408 | 0.02 | 692.0 |
| - | CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 27,878 | 0.02 | 887.0 | |
| BRO | ADDED | BROWN & BROWN INC COM | Stock | 115236101 | 27,777 | 0.02 | 433.0 |
| - | MANULIFE FINL CORP COM | Stock | 56501R106 | 27,709 | 0.02 | 684.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 27,660 | 0.02 | 254.0 | |
| EME | UNCHANGED | EMCOR GROUP INC COM | Stock | 29084Q100 | 27,386 | 0.02 | 33.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 27,118 | 0.02 | 315.0 |
| - | DOLLAR GEN CORP COM | Stock | 256677105 | 27,015 | 0.02 | 235.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 26,868 | 0.02 | 120.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 26,823 | 0.02 | 54.0 |
| - | MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 26,738 | 0.02 | 530.0 | |
| - | NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 26,674 | 0.02 | 2272.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 26,530 | 0.02 | 120.0 |
| - | PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 26,428 | 0.02 | 510.0 | |
| - | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | CEF | 43010E404 | 26,174 | 0.01 | 3671.0 | |
| - | FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 25,776 | 0.01 | 324.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 25,591 | 0.01 | 91.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 25,570 | 0.01 | 62.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 25,513 | 0.01 | 205.0 | |
| CTAS | REDUCED | CINTAS CORP COM | Stock | 172908105 | 24,977 | 0.01 | 147.0 |
| - | INVESCO S&P SMALLCAP CONSUMER STAPLES ETF | ETF | 46138E172 | 24,686 | 0.01 | 700.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 24,531 | 0.01 | 321.0 |
| - | CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 24,510 | 0.01 | 101.0 | |
| SO | UNCHANGED | SOUTHERN CO COM | Stock | 842587107 | 24,327 | 0.01 | 254.0 |
| QBTS | NEW | D-WAVE QUANTUM INC COM | Stock | 26740W109 | 23,990 | 0.01 | 1000.0 |
| XEL | ADDED | XCEL ENERGY INC COM | Stock | 98389B100 | 23,691 | 0.01 | 295.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 23,526 | 0.01 | 181.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 23,510 | 0.01 | 25.0 |
| TXT | UNCHANGED | TEXTRON INC COM | Stock | 883203101 | 23,419 | 0.01 | 255.0 |
| TEAM | ADDED | ATLASSIAN CORPORATION CL A | Stock | 049468101 | 23,337 | 0.01 | 300.0 |
| - | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 23,325 | 0.01 | 194.0 | |
| SYY | UNCHANGED | SYSCO CORP COM | Stock | 871829107 | 23,296 | 0.01 | 279.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 22,759 | 0.01 | 69.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 22,716 | 0.01 | 280.0 | |
| BAX | REDUCED | BAXTER INTL INC COM | Stock | 071813109 | 22,532 | 0.01 | 1057.0 |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 22,172 | 0.01 | 203.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 21,976 | 0.01 | 150.0 | |
| - | WINTRUST FINL CORP COM | Stock | 97650W108 | 21,858 | 0.01 | 136.0 | |
| AAP | ADDED | ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 21,625 | 0.01 | 348.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 21,596 | 0.01 | 102.0 | |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 21,565 | 0.01 | 231.0 | |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 21,350 | 0.01 | 157.0 | |
| - | ALERUS FINL CORP COM | Stock | 01446U103 | 21,303 | 0.01 | 685.0 | |
| TAP | REDUCED | MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 21,099 | 0.01 | 542.0 |
| AA | REDUCED | ALCOA CORP COM | Stock | 013872106 | 20,597 | 0.01 | 395.0 |
| NRG | ADDED | NRG ENERGY INC COM NEW | Stock | 629377508 | 20,477 | 0.01 | 140.0 |
| - | ISHARES US CONSUMER STAPLES ETF | ETF | 464287812 | 20,345 | 0.01 | 280.0 | |
| - | FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | 33738D788 | 20,288 | 0.01 | 973.0 | |
| BTU | REDUCED | PEABODY ENERGY CORP COM | Stock | 704551100 | 20,221 | 0.01 | 875.0 |
| - | COEUR MNG INC COM NEW | Stock | 192108504 | 20,188 | 0.01 | 1237.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 20,095 | 0.01 | 123.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 20,063 | 0.01 | 4242.0 |
| MET | ADDED | METLIFE INC COM | Stock | 59156R108 | 19,994 | 0.01 | 236.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 19,894 | 0.01 | 10.0 | |
| - | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | 025072109 | 19,709 | 0.01 | 421.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 19,556 | 0.01 | 532.0 | |
| - | CENTENE CORP DEL COM | Stock | 15135B101 | 19,514 | 0.01 | 304.0 | |
| MDT | REDUCED | MEDTRONIC PLC SHS | Stock | G5960L103 | 19,360 | 0.01 | 247.0 |
| - | YUM CHINA HLDGS INC COM | Stock | 98850P109 | 19,311 | 0.01 | 472.0 | |
| - | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | 19,288 | 0.01 | 818.0 | |
| - | BANCO SANTANDER SA ADR | ADR | 05964H105 | 19,279 | 0.01 | 1397.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 19,079 | 0.01 | 25.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 18,905 | 0.01 | 379.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 18,901 | 0.01 | 162.0 |
| ENSG | UNCHANGED | ENSIGN GROUP INC COM | Stock | 29358P101 | 18,755 | 0.01 | 117.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | Stock | 609207105 | 17,914 | 0.01 | 310.0 |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 17,896 | 0.01 | 200.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 17,832 | 0.01 | 413.0 | |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 17,729 | 0.01 | 50.0 | |
| NDAQ | UNCHANGED | NASDAQ INC COM | Stock | 631103108 | 17,591 | 0.01 | 223.0 |
| - | BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 17,547 | 0.01 | 211.0 | |
| - | ARTESIAN RES CORP CL A | Stock | 043113208 | 17,437 | 0.01 | 513.0 | |
| BCS | ADDED | BARCLAYS PLC ADR | ADR | 06738E204 | 17,432 | 0.01 | 649.0 |
| - | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 17,299 | 0.01 | 738.0 | |
| SPXC | UNCHANGED | SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 17,162 | 0.01 | 70.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP COM | Stock | 243537107 | 17,078 | 0.01 | 172.0 |
| - | CLOROX CO DEL COM | Stock | 189054109 | 16,954 | 0.01 | 178.0 | |
| NVO | ADDED | NOVO-NORDISK A S ADR | ADR | 670100205 | 16,832 | 0.01 | 351.0 |
| - | REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 16,084 | 0.01 | 395.0 | |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 15,753 | 0.01 | 50.0 |
| - | JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 15,331 | 0.01 | 303.0 | |
| MGA | ADDED | MAGNA INTL INC COM | Stock | 559222401 | 14,964 | 0.01 | 228.0 |
| GFF | ADDED | GRIFFON CORP COM | Stock | 398433102 | 14,783 | 0.01 | 152.0 |
| WY | REDUCED | WEYERHAEUSER CO COM NEW | REIT | 962166104 | 14,729 | 0.01 | 615.0 |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 14,665 | 0.01 | 500.0 |
| - | GENERAC HLDGS INC COM | Stock | 368736104 | 14,641 | 0.01 | 50.0 | |
| - | ELLSWORTH GROWTH & INCOME FD COM | CEF | 289074106 | 14,479 | 0.01 | 1096.0 | |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 14,365 | 0.01 | 506.0 | |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 14,360 | 0.01 | 495.0 | |
| - | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 14,311 | 0.01 | 144.0 | |
| EXC | REDUCED | EXELON CORP COM | Stock | 30161N101 | 14,172 | 0.01 | 304.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 14,049 | 0.01 | 130.0 | |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 13,978 | 0.01 | 35.0 |
| FITB | ADDED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 13,585 | 0.01 | 241.0 |
| - | LAMB WESTON HLDGS INC COM | Stock | 513272104 | 13,428 | 0.01 | 311.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 13,373 | 0.01 | 64.0 |
| - | NORTHERN TR CORP COM | Stock | 665859104 | 13,212 | 0.01 | 76.0 | |
| - | PRIMORIS SVCS CORP COM | Stock | 74164F103 | 13,018 | 0.01 | 131.0 | |
| NET | ADDED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 13,000 | 0.01 | 53.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 12,927 | 0.01 | 46.0 |
| KHC | ADDED | KRAFT HEINZ CO COM | Stock | 500754106 | 12,909 | 0.01 | 547.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP COM | Stock | 049560105 | 12,748 | 0.01 | 74.0 |
| - | ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 12,718 | 0.01 | 187.0 | |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INC COM | Stock | 882681109 | 12,654 | 0.01 | 65.0 |
| - | STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 12,582 | 0.01 | 168.0 | |
| AEE | UNCHANGED | AMEREN CORP COM | Stock | 023608102 | 12,547 | 0.01 | 111.0 |
| DOX | UNCHANGED | AMDOCS LTD SHS | Stock | G02602103 | 12,490 | 0.01 | 247.0 |
| - | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 12,279 | 0.01 | 490.0 | |
| - | NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 12,036 | 0.01 | 1200.0 | |
| - | VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | 11,885 | 0.01 | 102.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 11,839 | 0.01 | 108.0 |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 11,764 | 0.01 | 392.0 | |
| AFL | UNCHANGED | AFLAC INC COM | Stock | 001055102 | 11,575 | 0.01 | 99.0 |
| BB | UNCHANGED | BLACKBERRY LTD COM | Stock | 09228F103 | 11,385 | 0.01 | 900.0 |
| - | AGNC INVT CORP COM | REIT | 00123Q104 | 11,373 | 0.01 | 1043.0 | |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 11,359 | 0.01 | 1479.0 |
| AIZ | ADDED | ASSURANT INC COM | Stock | 04621X108 | 11,278 | 0.01 | 42.0 |
| ALC | NEW | ALCON AG ORD SHS | Stock | H01301128 | 11,206 | 0.01 | 167.0 |
| - | D R HORTON INC COM | Stock | 23331A109 | 10,945 | 0.01 | 67.0 | |
| - | TOYOTA MOTOR CORP ADS | ADR | 892331307 | 10,923 | 0.01 | 65.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 10,663 | 0.01 | 37.0 | |
| - | FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | 10,510 | 0.01 | 5.0 | |
| FOXA | UNCHANGED | FOX CORP CL A COM | Stock | 35137L105 | 10,432 | 0.01 | 200.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 10,387 | 0.01 | 28.0 | |
| NLOP | ADDED | NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 10,360 | 0.01 | 931.0 |
| HOG | UNCHANGED | HARLEY DAVIDSON INC COM | Stock | 412822108 | 10,357 | 0.01 | 423.0 |
| - | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 10,337 | 0.01 | 413.0 | |
| - | CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 10,320 | 0.01 | 2000.0 | |
| - | CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 10,309 | 0.01 | 361.0 | |
| EBAY | UNCHANGED | EBAY INC COM | Stock | 278642103 | 10,169 | 0.01 | 91.0 |
| BWA | NEW | BORGWARNER INC COM | Stock | 099724106 | 9,960 | 0.01 | 150.0 |
| TRU | REDUCED | TRANSUNION COM | Stock | 89400J107 | 9,768 | 0.01 | 135.0 |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 9,764 | 0.01 | 158.0 | |
| - | VEEVA SYS INC CL A COM | Stock | 922475108 | 9,761 | 0.01 | 55.0 | |
| - | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 9,743 | 0.01 | 140.0 | |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 9,726 | 0.01 | 77.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 9,586 | 0.01 | 212.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 9,527 | 0.01 | 61.0 | |
| HSY | UNCHANGED | HERSHEY CO COM | Stock | 427866108 | 9,503 | 0.01 | 54.0 |
| - | C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 9,494 | 0.01 | 50.0 | |
| TE | UNCHANGED | T1 ENERGY INC COM NEW | Stock | 35834F104 | 9,480 | 0.01 | 1000.0 |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 9,392 | 0.01 | 31.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 9,377 | 0.01 | 367.0 | |
| - | BRAINSWAY LTD SPONSORED ADS | ADR | 10501L106 | 9,306 | 0.01 | 600.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 9,228 | 0.01 | 96.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 8,938 | 0.01 | 98.0 |
| - | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 8,791 | 0.01 | 492.0 | |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 8,565 | 0.0 | 91.0 |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 8,546 | 0.0 | 89.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 8,478 | 0.0 | 40.0 |
| ICHR | NEW | ICHOR HOLDINGS SHS | Stock | G4740B105 | 8,421 | 0.0 | 75.0 |
| - | CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 8,164 | 0.0 | 36.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 8,126 | 0.0 | 67.0 | |
| EVRG | ADDED | EVERGY INC COM | Stock | 30034W106 | 8,108 | 0.0 | 94.0 |
| - | BLOCK H & R INC COM | Stock | 093671105 | 8,019 | 0.0 | 211.0 | |
| JOBY | UNCHANGED | JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 7,980 | 0.0 | 895.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 7,916 | 0.0 | 86.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 7,832 | 0.0 | 164.0 | |
| NFLX | ADDED | NETFLIX INC COM | Stock | 64110L106 | 7,640 | 0.0 | 107.0 |
| NEM | REDUCED | NEWMONT CORP COM | Stock | 651639106 | 7,517 | 0.0 | 80.0 |
| GPRE | UNCHANGED | GREEN PLAINS INC COM | Stock | 393222104 | 7,475 | 0.0 | 486.0 |
| - | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 7,420 | 0.0 | 110.0 | |
| - | STIFEL FINL CORP COM | Stock | 860630102 | 7,233 | 0.0 | 104.0 | |
| - | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 7,210 | 0.0 | 87.0 | |
| IBKR | UNCHANGED | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 7,063 | 0.0 | 81.0 |
| ITT | UNCHANGED | ITT INC COM | Stock | 45073V108 | 7,062 | 0.0 | 36.0 |
| - | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 7,040 | 0.0 | 492.0 | |
| HLI | UNCHANGED | HOULIHAN LOKEY INC CL A | Stock | 441593100 | 6,968 | 0.0 | 52.0 |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 6,890 | 0.0 | 90.0 | |
| - | ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | 464288174 | 6,885 | 0.0 | 104.0 | |
| - | ISHARES AI INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 6,854 | 0.0 | 130.0 | |
| - | TEMPLETON DRAGON FD INC COM | CEF | 88018T101 | 6,738 | 0.0 | 619.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 6,625 | 0.0 | 131.0 | |
| - | FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 6,478 | 0.0 | 168.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 6,455 | 0.0 | 38.0 |
| WYNN | UNCHANGED | WYNN RESORTS LTD COM | Stock | 983134107 | 6,408 | 0.0 | 66.0 |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 6,400 | 0.0 | 361.0 | |
| - | GRAND CANYON ED INC COM | Stock | 38526M106 | 6,154 | 0.0 | 43.0 | |
| - | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 5,977 | 0.0 | 221.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 5,807 | 0.0 | 62.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 5,806 | 0.0 | 42.0 |
| FTS | UNCHANGED | FORTIS INC COM | Stock | 349553107 | 5,686 | 0.0 | 99.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 5,494 | 0.0 | 25.0 | |
| EVTC | REDUCED | EVERTEC INC COM | Stock | 30040P103 | 5,445 | 0.0 | 196.0 |
| LIN | UNCHANGED | LINDE PLC SHS | Stock | G54950103 | 5,309 | 0.0 | 10.0 |
| - | VIRTU FINL INC CL A | Stock | 928254101 | 5,302 | 0.0 | 89.0 | |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 5,225 | 0.0 | 31.0 |
| HPQ | ADDED | HP INC COM | Stock | 40434L105 | 5,202 | 0.0 | 237.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 5,146 | 0.0 | 58.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 5,083 | 0.0 | 23.0 | |
| PIPR | UNCHANGED | PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | 5,064 | 0.0 | 70.0 |
| - | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 5,040 | 0.0 | 226.0 | |
| - | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 4,995 | 0.0 | 114.0 | |
| CAG | ADDED | CONAGRA BRANDS INC COM | Stock | 205887102 | 4,970 | 0.0 | 369.0 |
| GRMN | REDUCED | GARMIN LTD SHS | Stock | H2906T109 | 4,884 | 0.0 | 21.0 |
| SNOW | NEW | SNOWFLAKE INC COM SHS | Stock | 833445109 | 4,836 | 0.0 | 19.0 |
| UEC | NEW | URANIUM ENERGY CORP COM | Stock | 916896103 | 4,797 | 0.0 | 450.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 4,684 | 0.0 | 104.0 |
| PII | REDUCED | POLARIS INC COM | Stock | 731068102 | 4,665 | 0.0 | 68.0 |
| - | INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | 4,614 | 0.0 | 98.0 | |
| - | DOW HLDGS INC COM | Stock | 260557103 | 4,568 | 0.0 | 167.0 | |
| VTRS | ADDED | VIATRIS INC COM | Stock | 92556V106 | 4,567 | 0.0 | 288.0 |
| - | NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 4,534 | 0.0 | 933.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 4,377 | 0.0 | 46.0 | |
| - | TORTOISE ESSENTIAL ENERGY FUND | CEF | 890930100 | 4,344 | 0.0 | 199.0 | |
| UFPI | ADDED | UFP INDUSTRIES INC COM | Stock | 90278Q108 | 4,316 | 0.0 | 48.0 |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 4,290 | 0.0 | 5.0 | |
| DC | UNCHANGED | DAKOTA GOLD CORP COM | Stock | 46655E100 | 4,260 | 0.0 | 1000.0 |
| KLAR | UNCHANGED | KLARNA GROUP PLC SHS | Stock | G5279N105 | 4,048 | 0.0 | 200.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 4,045 | 0.0 | 19.0 | |
| - | MOTLEY FOOL MID-CAP GROWTH ETF | ETF | 74933W627 | 3,982 | 0.0 | 184.0 | |
| D | NEW | DOMINION ENERGY INC COM | Stock | 25746U109 | 3,927 | 0.0 | 58.0 |
| - | ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 3,882 | 0.0 | 40.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 3,444 | 0.0 | 15.0 | |
| - | VANECK J P MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 3,425 | 0.0 | 134.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 3,400 | 0.0 | 100.0 |
| - | DEFIANCE QUANTUM ETF | ETF | 26922A420 | 3,308 | 0.0 | 20.0 | |
| BP | UNCHANGED | BP PLC SPONSORED ADR | ADR | 055622104 | 3,289 | 0.0 | 89.0 |
| - | KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 3,279 | 0.0 | 31.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 3,260 | 0.0 | 133.0 |
| ANGX | UNCHANGED | ANGEL STUDIOS INC CL A COM | Stock | 034948109 | 3,237 | 0.0 | 882.0 |
| IDA | UNCHANGED | IDACORP INC COM | Stock | 451107106 | 3,026 | 0.0 | 20.0 |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 3,003 | 0.0 | 8.0 | |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 2,888 | 0.0 | 135.0 |
| - | EATON VANCE SHORT DURATION INCOME ETF | ETF | 61774R825 | 2,848 | 0.0 | 56.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 174,788,059 | 632 | 6.374433 | 0.293896 | 12.588067 |
| 2026-03-31 | 2026-05-07 | 174,794,787 | 643 | 5.882154 | 0.267802 | 12.170916 |
| 2025-12-31 | 2026-02-10 | 164,606,502 | 601 | 6.123613 | 0.28143 | 12.743942 |
| 2025-09-30 | 2025-11-13 | 141,161,220 | 104 | 6.793664 | 0.310856 | 13.955249 |
| 2025-06-30 | 2025-10-16 | 129,435,309 | 104 | 6.967522 | 0.316158 | 14.177723 |
| 2025-03-31 | 2025-10-16 | 127,852,681 | 103 | 6.788025 | 0.30373 | 14.050233 |
| 2024-12-31 | 2025-10-16 | 125,462,552 | 107 | 7.605676 | 0.344836 | 15.278167 |
| 2024-09-30 | 2025-10-16 | 135,649,082 | 111 | 7.508371 | 0.336745 | 15.371349 |
| 2024-06-30 | 2025-10-16 | 126,708,782 | 111 | 7.491447 | 0.337856 | 15.26936 |
| 2024-03-31 | 2025-10-16 | 132,908,851 | 115 | 7.982652 | 0.356256 | 16.205678 |
| 2023-12-31 | 2025-10-16 | 124,494,615 | 102 | 8.272917 | 0.36425 | 16.713471 |
| 2023-09-30 | 2025-10-16 | 122,604,012 | 100 | 7.996014 | 0.350307 | 16.010154 |
| 2023-06-30 | 2025-10-15 | 120,995,555 | 95 | 8.065588 | 0.354307 | 16.338665 |
| 2023-03-31 | 2025-10-10 | 119,859,205 | 93 | 7.74295 | 0.335956 | 15.873595 |
| 2022-12-31 | 2025-10-09 | 113,009,200 | 91 | 7.450439 | 0.316208 | 15.736382 |
| 2022-09-30 | 2025-10-09 | 93,711,483 | 84 | 7.244492 | 0.305095 | 15.497103 |
| 2022-06-30 | 2025-10-09 | 95,783,017 | 82 | 6.801007 | 0.287334 | 14.587263 |
| 2022-03-31 | 2025-10-09 | 108,436,348 | 81 | 6.369798 | 0.263154 | 14.084618 |
| 2021-12-31 | 2025-10-09 | 102,037,939 | 76 | 6.678581 | 0.275697 | 14.380623 |