13F-HR filed by Basepoint Wealth LLC
Basepoint Wealth LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 632 holding rows worth $174,788,059.
- Accession
- 0002088236-26-000003
- Filer
- CIK 2088236
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 632 entries on the cover page, a total value of $174,788,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,788,059 with VALUE read as dollars as filed, 13F file number 028-25794. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 730,965 | $22,053,214 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 387,019 | $17,547,442 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 865,438 | $16,330,823 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 192,329 | $10,229,984 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,737 | $7,445,448 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,781 | $4,894,315 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 162,138 | $4,008,064 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,664 | $3,664,407 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,184 | $3,038,129 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 26,789 | $2,537,208 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,454 | $2,286,117 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,774 | $2,153,734 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,292 | $1,875,317 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,960 | $1,751,327 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,393 | $1,673,810 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,019 | $1,627,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,603 | $1,586,063 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,084 | $1,578,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,390 | $1,551,196 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 66,663 | $1,475,911 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,024 | $1,320,918 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,138 | $1,289,060 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,171 | $1,246,831 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,230 | $1,238,201 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46,012 | $1,226,220 | dollars as filed | |
| IJH | 464287507 | COM | 15,439 | $1,190,479 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,385 | $1,180,712 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,218 | $1,179,813 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,014 | $1,076,275 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,462 | $1,056,989 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,623 | $1,037,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,272 | $1,035,114 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,188 | $1,003,868 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,826 | $987,085 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,781 | $980,201 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,995 | $965,073 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 35,164 | $932,906 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,749 | $852,053 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,498 | $845,010 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,761 | $844,843 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 5,959 | $814,741 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,621 | $792,257 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,855 | $786,124 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,032 | $779,601 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,029 | $758,409 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,821 | $753,119 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,165 | $704,029 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,113 | $691,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,823 | $687,592 | dollars as filed | |
| SCHD | 808524797 | COM | 19,920 | $631,664 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,470 | $619,482 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,347 | $606,994 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 26,992 | $603,802 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,885 | $587,757 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 493 | $578,799 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 998 | $562,069 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 546 | $551,992 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,687 | $550,493 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,373 | $548,765 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,948 | $544,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,395 | $498,675 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,570 | $493,812 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,314 | $463,389 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,341 | $456,641 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,403 | $455,510 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,190 | $454,042 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,640 | $437,595 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 820 | $406,119 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 953 | $400,924 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,585 | $384,020 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 502 | $376,084 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,073 | $375,055 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,420 | $363,042 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,265 | $347,367 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,483 | $335,309 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,396 | $332,723 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,458 | $324,656 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,917 | $323,676 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,542 | $321,382 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 803 | $310,521 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 428 | $305,301 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,133 | $287,753 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,006 | $286,402 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,159 | $283,245 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 533 | $271,459 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,288 | $267,254 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 509 | $265,860 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,811 | $260,331 | dollars as filed | |
| VWO | 922042858 | SHS | 4,241 | $253,121 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,669 | $252,544 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,765 | $251,345 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,066 | $248,490 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 312 | $247,750 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,593 | $236,238 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,005 | $234,226 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,074 | $231,940 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $228,360 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 19,472 | $224,900 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,078 | $223,351 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,610 | $218,055 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,367 | $212,032 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 483 | $200,703 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 528 | $199,452 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 626 | $196,027 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,746 | $193,311 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,478 | $189,973 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,587 | $189,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,550 | $184,606 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,214 | $177,764 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,137 | $177,042 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,692 | $175,361 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,757 | $174,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 649 | $171,803 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 758 | $167,636 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,214 | $166,961 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 224 | $164,763 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 20,833 | $163,959 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,450 | $163,957 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,932 | $162,831 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,750 | $159,153 | dollars as filed | |
| Boeing Company | 097023105 | COM | 727 | $157,265 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 699 | $155,514 | dollars as filed | |
| SPY | 78462F103 | SHS | 206 | $153,611 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 16,643 | $153,116 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 551 | $151,899 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,659 | $151,550 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 131 | $150,969 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,581 | $150,067 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 436 | $149,620 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 738 | $145,865 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,902 | $141,580 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 326 | $141,088 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,071 | $140,443 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,765 | $138,228 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 4,385 | $135,644 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 854 | $134,988 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 275 | $131,446 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 204 | $130,885 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 583 | $127,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,986 | $126,851 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,225 | $126,781 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 532 | $125,922 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,118 | $125,261 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 3,901 | $124,083 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 504 | $123,997 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,468 | $118,251 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 347 | $117,425 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,210 | $116,700 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 683 | $112,459 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 502 | $112,313 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,099 | $107,799 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 183 | $106,307 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 629 | $104,917 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,535 | $103,084 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 577 | $102,979 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,684 | $102,342 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,311 | $100,560 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 273 | $98,703 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,397 | $97,916 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 358 | $96,786 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 187 | $95,905 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,171 | $93,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 3,710 | $92,307 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 681 | $92,247 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,844 | $89,577 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 8,875 | $87,506 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,009 | $86,923 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,105 | $85,203 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 369 | $82,343 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 949 | $81,316 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 184 | $78,569 | dollars as filed | |
| CORNING INC | 219350105 | COM | 300 | $76,629 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 744 | $76,008 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 418 | $73,745 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 449 | $73,716 | dollars as filed | |
| KLA CORP | 482480100 | COM | 243 | $73,439 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 573 | $72,497 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 2,543 | $71,074 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,128 | $70,934 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 492 | $70,428 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 406 | $69,369 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 643 | $69,163 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 787 | $69,156 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 690 | $68,338 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 220 | $66,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 608 | $66,580 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 55 | $66,351 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,175 | $65,723 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,905 | $64,689 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 441 | $64,587 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 237 | $64,421 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 6,136 | $63,631 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 412 | $63,222 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,505 | $62,193 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 822 | $62,069 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 518 | $61,817 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 27 | $61,391 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,190 | $60,736 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 385 | $60,339 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 354 | $60,063 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 203 | $59,429 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 881 | $59,050 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 6,387 | $59,013 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 1,836 | $58,762 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 379 | $58,541 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,089 | $58,229 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 592 | $58,146 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,608 | $58,099 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 91 | $57,805 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 206 | $57,779 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 219 | $56,954 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 443 | $55,966 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150 | $55,257 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,500 | $54,950 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 600 | $54,726 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 731 | $54,375 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 458 | $53,815 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 556 | $53,490 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 313 | $50,947 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,557 | $49,437 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 960 | $49,098 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 445 | $49,041 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 201 | $48,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 650 | $48,668 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 203 | $48,133 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 298 | $47,693 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 490 | $47,312 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,311 | $45,636 | dollars as filed | |
| FISERV INC | 337738108 | COM | 907 | $44,488 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,021 | $43,759 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 310 | $43,407 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 84 | $42,710 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 277 | $42,014 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 173 | $42,008 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,449 | $41,963 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 434 | $41,825 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 329 | $41,038 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 211 | $40,192 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 968 | $39,864 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 552 | $39,750 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,307 | $39,672 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 346 | $39,506 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 255 | $37,880 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 526 | $37,681 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 716 | $37,525 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 443 | $37,477 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 250 | $36,958 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 3,616 | $36,850 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 141 | $36,049 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,457 | $35,921 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 132 | $35,590 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,098 | $35,100 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 951 | $35,063 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 615 | $34,758 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 495 | $34,665 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 867 | $34,166 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 91 | $33,707 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,753 | $33,526 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 413 | $33,166 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 617 | $32,886 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 51 | $32,033 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 73 | $31,642 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 410 | $31,570 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 227 | $30,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 458 | $30,379 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 147 | $29,679 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 2,645 | $29,494 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 76 | $29,458 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $29,295 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 263 | $29,070 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,272 | $28,938 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 152 | $28,832 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42 | $28,776 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 30 | $28,616 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 768 | $28,544 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 692 | $28,408 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 887 | $27,878 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 433 | $27,777 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 684 | $27,709 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 254 | $27,660 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33 | $27,386 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 315 | $27,118 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 235 | $27,015 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 120 | $26,868 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54 | $26,823 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 530 | $26,738 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,272 | $26,674 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 120 | $26,530 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 510 | $26,428 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,671 | $26,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 324 | $25,776 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 91 | $25,591 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 62 | $25,570 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 205 | $25,513 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 147 | $24,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 700 | $24,686 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 321 | $24,531 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 101 | $24,510 | dollars as filed | |
| Southern Company | 842587107 | COM | 254 | $24,327 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,000 | $23,990 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 295 | $23,691 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 181 | $23,526 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25 | $23,510 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 255 | $23,419 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 300 | $23,337 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 194 | $23,325 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 279 | $23,296 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69 | $22,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 280 | $22,716 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,057 | $22,532 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 203 | $22,172 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 150 | $21,976 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 136 | $21,858 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 348 | $21,625 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 102 | $21,596 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 231 | $21,565 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 157 | $21,350 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 685 | $21,303 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 542 | $21,099 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 395 | $20,597 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 140 | $20,477 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 280 | $20,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 973 | $20,288 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 875 | $20,221 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,237 | $20,188 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 123 | $20,095 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,242 | $20,063 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 236 | $19,994 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $19,894 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 421 | $19,709 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 532 | $19,556 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 304 | $19,514 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 247 | $19,360 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 472 | $19,311 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 818 | $19,288 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,397 | $19,279 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25 | $19,079 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 379 | $18,905 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 162 | $18,901 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 117 | $18,755 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 310 | $17,914 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 200 | $17,896 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 413 | $17,832 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50 | $17,729 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 223 | $17,591 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 211 | $17,547 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 513 | $17,437 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 649 | $17,432 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 738 | $17,299 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 70 | $17,162 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 172 | $17,078 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 178 | $16,954 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 351 | $16,832 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 395 | $16,084 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 50 | $15,753 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 303 | $15,331 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 228 | $14,964 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 152 | $14,783 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 615 | $14,729 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 500 | $14,665 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 50 | $14,641 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,096 | $14,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 506 | $14,365 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 495 | $14,360 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 144 | $14,311 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 304 | $14,172 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 130 | $14,049 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 35 | $13,978 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 241 | $13,585 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 311 | $13,428 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 64 | $13,373 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 76 | $13,212 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 131 | $13,018 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 53 | $13,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46 | $12,927 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 547 | $12,909 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 74 | $12,748 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 187 | $12,718 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 65 | $12,654 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 168 | $12,582 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 111 | $12,547 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 247 | $12,490 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 490 | $12,279 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,200 | $12,036 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 102 | $11,885 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 108 | $11,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 392 | $11,764 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 99 | $11,575 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 900 | $11,385 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,043 | $11,373 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,479 | $11,359 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 42 | $11,278 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 167 | $11,206 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 67 | $10,945 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 65 | $10,923 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 37 | $10,663 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $10,510 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 200 | $10,432 | dollars as filed | |
| VTI | 922908769 | COM | 28 | $10,387 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 931 | $10,360 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 423 | $10,357 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 413 | $10,337 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,000 | $10,320 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 361 | $10,309 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 91 | $10,169 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 150 | $9,960 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 135 | $9,768 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 158 | $9,764 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55 | $9,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 140 | $9,743 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 77 | $9,726 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 212 | $9,586 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 61 | $9,527 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 54 | $9,503 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50 | $9,494 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,000 | $9,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 31 | $9,392 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 367 | $9,377 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 600 | $9,306 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 96 | $9,228 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 98 | $8,938 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 492 | $8,791 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 91 | $8,565 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 89 | $8,546 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40 | $8,478 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 75 | $8,421 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 36 | $8,164 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 67 | $8,126 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 94 | $8,108 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 211 | $8,019 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 895 | $7,980 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86 | $7,916 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 164 | $7,832 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 107 | $7,640 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 80 | $7,517 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 486 | $7,475 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 110 | $7,420 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 104 | $7,233 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 87 | $7,210 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 81 | $7,063 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 36 | $7,062 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 492 | $7,040 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 52 | $6,968 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 90 | $6,890 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 104 | $6,885 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 130 | $6,854 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 619 | $6,738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 131 | $6,625 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 168 | $6,478 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 38 | $6,455 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 66 | $6,408 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 361 | $6,400 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 43 | $6,154 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 221 | $5,977 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 62 | $5,807 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42 | $5,806 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 99 | $5,686 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25 | $5,494 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 196 | $5,445 | dollars as filed | |
| Linde plc | G54950103 | COM | 10 | $5,309 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 89 | $5,302 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31 | $5,225 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 237 | $5,202 | dollars as filed | |
| SOLS | 83443Q103 | COM | 58 | $5,146 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23 | $5,083 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 70 | $5,064 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 226 | $5,040 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 114 | $4,995 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 369 | $4,970 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21 | $4,884 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19 | $4,836 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 450 | $4,797 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 104 | $4,684 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 68 | $4,665 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 98 | $4,614 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 167 | $4,568 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 288 | $4,567 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 933 | $4,534 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 46 | $4,377 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 199 | $4,344 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 48 | $4,316 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $4,290 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,000 | $4,260 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 200 | $4,048 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19 | $4,045 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 184 | $3,982 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58 | $3,927 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40 | $3,882 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15 | $3,444 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 134 | $3,425 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $3,400 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 20 | $3,308 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 89 | $3,289 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 31 | $3,279 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 133 | $3,260 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 882 | $3,237 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20 | $3,026 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8 | $3,003 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 135 | $2,888 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 56 | $2,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002088236-26-000003 | this filing | 2026-08-10 | acceptance time not in the bulk data set |