Basepoint Wealth LLC
13F Reported Value
ⓘ$174.8M
Holdings
643
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Basepoint Wealth LLC disclosed 643 positions worth $174.8M in its Form 13F-HR for Q1 2026, led by $PHYS (Sprott Physical Gold Trust) at 16.0% of the equity portfolio, followed by $PSLV. During the quarter the fund opened 63 new positions and exited 22. The portfolio is most concentrated in Financials (38.1% of disclosed assets). All figures are sourced directly from Basepoint Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2088236.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$27.9M788,317 sh - —
Quality
$23.8M973,831 sh AKRE FOCUS ETF
—Quality
$17.7M335,521 sh- 57.4
Quality
$6.6M11,797 sh STATE STREET UTILITIES SELECT SECTOR SPDR ETF
—Quality
$5.7M123,420 sh- 64.5
Quality
$4.8M10,120 sh - $4.6M165,998 sh
- 76.1
Quality
$3.2M12,478 sh - 58.3
Quality
$2.7M24,248 sh - 90.2
Quality
$2.6M14,829 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $27.9M | 788,317 | |
| — | $23.8M | 973,831 | |
| AKRE FOCUS ETF | — | $17.7M | 335,521 |
| 57.4 | $6.6M | 11,797 | |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | $5.7M | 123,420 |
| 64.5 | $4.8M | 10,120 | |
| — | $4.6M | 165,998 | |
| 76.1 | $3.2M | 12,478 | |
| 58.3 | $2.7M | 24,248 | |
| 90.2 | $2.6M | 14,829 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Basepoint Wealth LLC's 643 positions.
Showing top 10 of 643 holdings.
Sector Allocation
Financials
$66.6M
Other
$42.2M
Technology
$17.0M
Industrials
$14.2M
Consumer Staples
$8.2M
Consumer Discretionary
$6.4M
Healthcare
$6.1M
Energy
$4.2M
Full Holdings — Basepoint Wealth LLC (Q1 2026)
All 643 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Sprott Physical Gold Trust | $27.9M | 16.0% | -21% | — | |
| 2 | Sprott Physical Silver Trust | $23.8M | 13.6% | -35% | — | |
| 3 | — | AKRE FOCUS ETF | $17.7M | 10.1% | NEW | — |
| 4 | DEERE & CO | $6.6M | 3.8% | +0% | 57.4 | |
| 5 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $5.7M | 3.2% | NEW | — |
| 6 | BERKSHIRE HATHAWAY INC | $4.8M | 2.8% | -1% | 64.5 | |
| 7 | ADAMS NATURAL RESOURCES FUND, INC. | $4.6M | 2.6% | -1% | — | |
| 8 | Apple Inc. | $3.2M | 1.8% | -1% | 76.1 | |
| 9 | Ingredion Inc | $2.7M | 1.6% | +8% | 58.3 | |
| 10 | NVIDIA CORP | $2.6M | 1.5% | -5% | 90.2 | |
| 11 | GENERAL DYNAMICS CORP | $2.3M | 1.3% | -8% | 73 | |
| 12 | TAPESTRY, INC. | $2.1M | 1.2% | -24% | 76.4 | |
| 13 | PEPSICO INC | $1.9M | 1.1% | +1% | 62.7 | |
| 14 | MICROSOFT CORP | $1.8M | 1.1% | +21% | 83.7 | |
| 15 | VERIZON COMMUNICATIONS INC | $1.8M | 1.0% | +16% | 71.6 | |
| 16 | AbbVie Inc. | $1.5M | 0.9% | -3% | 59.3 | |
| 17 | Invesco Ltd. | $1.4M | 0.8% | +0% | — | |
| 18 | Alphabet Inc. | $1.3M | 0.7% | -6% | 80.2 | |
| 19 | Zoom Communications, Inc. | $1.3M | 0.7% | +35% | 72.4 | |
| 20 | ALLIANT ENERGY CORP | $1.2M | 0.7% | -0% | 56.7 | |
| 21 | RTX Corp | $1.2M | 0.7% | -6% | 70 | |
| 22 | NEXTERA ENERGY INC | $1.2M | 0.7% | -1% | 71.7 | |
| 23 | — | ISHARES CORE S&P MID-CAP ETF | $1.0M | 0.6% | -15% | — |
| 24 | CONOCOPHILLIPS | $1.0M | 0.6% | -0% | 74.8 | |
| 25 | EXXON MOBIL CORP | $1.0M | 0.6% | +1% | 61.8 | |
| 26 | AMERIPRISE FINANCIAL INC | $968,951 | 0.6% | +0% | 70.2 | |
| 27 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $948,646 | 0.5% | +5% | — |
| 28 | JONES LANG LASALLE INC | $903,526 | 0.5% | -25% | 59.8 | |
| 29 | MCKESSON CORP | $900,651 | 0.5% | -0% | 63.7 | |
| 30 | CATERPILLAR INC | $876,556 | 0.5% | -2% | 67.8 | |
| 31 | PRINCIPAL FINANCIAL GROUP INC | $865,332 | 0.5% | +0% | 50.6 | |
| 32 | WEST BANCORPORATION INC | $839,432 | 0.5% | -2% | — | |
| 33 | AMERICAN EXPRESS CO | $819,549 | 0.5% | -1% | 73.2 | |
| 34 | Bank of New York Mellon Corp | $807,502 | 0.5% | -2% | 36.7 | |
| 35 | Phillips 66 | $791,622 | 0.5% | -1% | 47.6 | |
| 36 | ATI INC | $787,520 | 0.5% | -4% | 64.5 | |
| 37 | 3M CO | $787,155 | 0.5% | -23% | 60.7 | |
| 38 | INTEL CORP | $770,036 | 0.4% | -5% | 41.5 | |
| 39 | PROCTER & GAMBLE Co | $762,987 | 0.4% | +4% | 72.9 | |
| 40 | JPMORGAN CHASE & CO | $697,964 | 0.4% | -2% | 35.6 | |
| 41 | Walmart Inc. | $677,659 | 0.4% | -3% | 63.2 | |
| 42 | CISCO SYSTEMS, INC. | $668,674 | 0.4% | -18% | 72.3 | |
| 43 | — | SCHWAB INTERNATIONAL EQUITY ETF | $611,418 | 0.3% | -21% | — |
| 44 | — | SCHWAB US DIVIDEND EQUITY ETF | $605,806 | 0.3% | +4% | — |
| 45 | TARGET CORP | $605,099 | 0.3% | +528% | 53.1 | |
| 46 | GENERAL ELECTRIC CO | $581,176 | 0.3% | +0% | 74.8 | |
| 47 | Meta Platforms, Inc. | $571,782 | 0.3% | -7% | 80.9 | |
| 48 | BROWN FORMAN CORP | $534,802 | 0.3% | NEW | 65.1 | |
| 49 | CHEVRON CORP | $532,763 | 0.3% | +1% | 54.7 | |
| 50 | GE HealthCare Technologies Inc. | $528,687 | 0.3% | +1030% | 58.2 | |
| 51 | APPLIED MATERIALS INC /DE | $524,426 | 0.3% | +1% | 74.8 | |
| 52 | ALBEMARLE CORP | $521,675 | 0.3% | -13% | 50.2 | |
| 53 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $512,665 | 0.3% | +6% | — |
| 54 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $509,722 | 0.3% | NEW | — |
| 55 | PRICE T ROWE GROUP INC | $502,649 | 0.3% | +5476% | 75.8 | |
| 56 | GOLDMAN SACHS GROUP INC | $497,776 | 0.3% | -1% | — | |
| 57 | WELLS FARGO & COMPANY/MN | $491,819 | 0.3% | -13% | — | |
| 58 | ADOBE INC. | $489,320 | 0.3% | +6610% | 80.4 | |
| 59 | PENSKE AUTOMOTIVE GROUP, INC. | $463,662 | 0.3% | NEW | 58.4 | |
| 60 | — | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $458,445 | 0.3% | +0% | — |
| 61 | SCOTTS MIRACLE-GRO CO | $454,688 | 0.3% | -25% | 74.9 | |
| 62 | OMNICOM GROUP INC. | $439,824 | 0.3% | -20% | 60.5 | |
| 63 | GE Vernova Inc. | $434,199 | 0.3% | +0% | 70.1 | |
| 64 | EASTMAN CHEMICAL CO | $432,646 | 0.3% | -21% | 49.4 | |
| 65 | QUALCOMM INC/DE | $429,278 | 0.3% | +2% | 81.9 | |
| 66 | HOME DEPOT, INC. | $429,183 | 0.3% | -20% | 69.2 | |
| 67 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $410,062 | 0.2% | +0% | — |
| 68 | Gildan Activewear Inc. | $409,308 | 0.2% | -27% | — | |
| 69 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $400,423 | 0.2% | NEW | — |
| 70 | Alphabet Inc. | $399,719 | 0.2% | +0% | 80.2 | |
| 71 | ABBOTT LABORATORIES | $384,117 | 0.2% | -2% | 67 | |
| 72 | CARRIER GLOBAL Corp | $363,249 | 0.2% | +1% | 61.5 | |
| 73 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $343,398 | 0.2% | +0% | — |
| 74 | Philip Morris International Inc. | $340,596 | 0.2% | +1% | 80.5 | |
| 75 | CVS HEALTH Corp | $324,863 | 0.2% | -2% | 51.3 | |
| 76 | — | ISHARES CORE S&P 500 ETF | $321,307 | 0.2% | +0% | — |
| 77 | LOCKHEED MARTIN CORP | $320,243 | 0.2% | -3% | 65 | |
| 78 | Tesla, Inc. | $316,441 | 0.2% | +17% | 50.1 | |
| 79 | FEDEX CORP | $311,539 | 0.2% | +1% | 60.3 | |
| 80 | AMAZON COM INC | $307,198 | 0.2% | -29% | 74.6 | |
| 81 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $298,449 | 0.2% | +23% | — |
| 82 | ROCKWELL AUTOMATION, INC | $294,178 | 0.2% | +14% | 68.2 | |
| 83 | JOHNSON & JOHNSON | $274,070 | 0.2% | -17% | 72.8 | |
| 84 | CUMMINS INC | $271,227 | 0.2% | -13% | 58.9 | |
| 85 | Nutrien Ltd. | $268,780 | 0.1% | -37% | — | |
| 86 | W. P. Carey Inc. | $268,706 | 0.1% | +1% | 62.1 | |
| 87 | PFIZER INC | $264,151 | 0.1% | +1% | 69 | |
| 88 | KROGER CO | $253,247 | 0.1% | -10% | 51.1 | |
| 89 | COCA COLA CO | $249,014 | 0.1% | +0% | 74 | |
| 90 | SHOPIFY INC. | $237,240 | 0.1% | +0% | — | |
| 91 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $235,676 | 0.1% | +0% | — |
| 92 | — | VANGUARD FTSE EMERGING MARKETS ETF | $234,734 | 0.1% | +28% | — |
| 93 | Elevance Health, Inc. | $233,173 | 0.1% | +0% | 59.4 | |
| 94 | DTF TAX-FREE INCOME 2028 TERM FUND INC | $226,779 | 0.1% | +1% | — | |
| 95 | CASEYS GENERAL STORES INC | $226,768 | 0.1% | +0% | 59.9 | |
| 96 | WILLIAMS SONOMA INC | $224,424 | 0.1% | -10% | 65 | |
| 97 | SunCar Technology Group Inc. | $220,414 | 0.1% | -18% | 45.1 | |
| 98 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $217,620 | 0.1% | +4% | — |
| 99 | BIOGEN INC. | $215,871 | 0.1% | +1% | 65.6 | |
| 100 | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $215,684 | 0.1% | +2% | — | |
| 101 | — | ISHARES ESG MSCI KLD 400 ETF | $213,825 | 0.1% | +0% | — |
| 102 | US BANCORP DE | $204,659 | 0.1% | +1% | 71.4 | |
| 103 | UNITED PARCEL SERVICE INC | $203,060 | 0.1% | +3% | 58.2 | |
| 104 | — | ISHARES CORE S&P SMALL CAP ETF | $197,412 | 0.1% | +0% | — |
| 105 | DWS MUNICIPAL INCOME TRUST | $192,629 | 0.1% | +2% | — | |
| 106 | SLB LIMITED/NV | $192,625 | 0.1% | -15% | 63.2 | |
| 107 | SRH Total Return Fund, Inc. | $179,177 | 0.1% | -21% | — | |
| 108 | Merck & Co., Inc. | $178,281 | 0.1% | -13% | 70.9 | |
| 109 | Cigna Group | $168,228 | 0.1% | +0% | 66.8 | |
| 110 | INVESCO QQQ TRUST, SERIES 1 | $164,042 | 0.1% | +0% | — | |
| 111 | EDISON INTERNATIONAL | $162,906 | 0.1% | -6% | 70.7 | |
| 112 | Broadcom Inc. | $161,074 | 0.1% | +9% | 86.4 | |
| 113 | BRISTOL MYERS SQUIBB CO | $160,609 | 0.1% | -3% | 70.1 | |
| 114 | SKYWORKS SOLUTIONS, INC. | $157,721 | 0.1% | -21% | 52.1 | |
| 115 | VISA INC. | $157,681 | 0.1% | +0% | 83.5 | |
| 116 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $155,381 | 0.1% | +0% | — |
| 117 | CSX CORP | $153,826 | 0.1% | -30% | 66.4 | |
| 118 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND | $151,885 | 0.1% | +0% | — |
| 119 | — | ISHARES MORNINGSTAR U.S. EQUITY ETF | $151,759 | 0.1% | +0% | — |
| 120 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $149,454 | 0.1% | -7% | — |
| 121 | RIO TINTO PLC | $146,989 | 0.1% | +0% | — | |
| 122 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $145,350 | 0.1% | +0% | — |
| 123 | Paramount Skydance Corp | $145,056 | 0.1% | -26% | 62.5 | |
| 124 | — | ISHARES RUSSELL 2000 VALUE ETF | $143,162 | 0.1% | +0% | — |
| 125 | BOEING CO | $142,107 | 0.1% | +0% | 51.8 | |
| 126 | DNP SELECT INCOME FUND INC | $141,780 | 0.1% | +2% | — | |
| 127 | — | ISHARES MORNINGSTAR MID-CAP VALUE ETF | $140,618 | 0.1% | +0% | — |
| 128 | — | ISHARES S&P 500 GROWTH ETF | $137,316 | 0.1% | -23% | — |
| 129 | UNITEDHEALTH GROUP INC | $134,593 | 0.1% | +1% | 66.8 | |
| 130 | — | 3EDGE DYNAMIC HARD ASSETS ETF | $133,445 | 0.1% | +0% | — |
| 131 | SPDR S&P 500 ETF TRUST | $130,263 | 0.1% | -11% | — | |
| 132 | — | 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | $124,217 | 0.1% | +0% | — |
| 133 | — | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | $122,587 | 0.1% | +0% | — |
| 134 | — | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $122,229 | 0.1% | +8% | — |
| 135 | OCCIDENTAL PETROLEUM CORP /DE/ | $119,426 | 0.1% | +0% | 66.3 | |
| 136 | abrdn National Municipal Income Fund | $118,527 | 0.1% | +2% | — | |
| 137 | DAVITA INC. | $111,733 | 0.1% | -0% | 57.5 | |
| 138 | MCDONALDS CORP | $110,799 | 0.1% | -25% | 73.9 | |
| 139 | MARSH & MCLENNAN COMPANIES, INC. | $108,572 | 0.1% | +1% | 71.5 | |
| 140 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $107,624 | 0.1% | +0% | — |
| 141 | STATE STREET CORP | $107,235 | 0.1% | -13% | 61.5 | |
| 142 | — | FIRST TRUST MANAGED MUNICIPAL ETF | $105,346 | 0.1% | +1% | — |
| 143 | — | VANGUARD REAL ESTATE ETF | $105,178 | 0.1% | +1% | — |
| 144 | — | VANGUARD MID-CAP VALUE ETF | $104,810 | 0.1% | -35% | — |
| 145 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $100,095 | 0.1% | +1% | — |
| 146 | CAMPBELL'S Co | $98,209 | 0.1% | -2% | 54.5 | |
| 147 | PNC FINANCIAL SERVICES GROUP, INC. | $97,793 | 0.1% | +1% | 70.9 | |
| 148 | AFFILIATED MANAGERS GROUP, INC. | $96,015 | 0.1% | +0% | 60.3 | |
| 149 | AMGEN INC | $95,209 | 0.1% | +1% | 79.5 | |
| 150 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $94,835 | 0.1% | +0% | — |
| 151 | BANK OF AMERICA CORP /DE/ | $93,898 | 0.1% | +0% | 68.4 | |
| 152 | Mastercard Inc | $93,202 | 0.1% | +1% | 81.7 | |
| 153 | SIMON PROPERTY GROUP INC. | $92,826 | 0.1% | +1% | 76.9 | |
| 154 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $92,290 | 0.1% | +1% | — |
| 155 | STATE STREET CORP | $91,671 | 0.1% | +0% | 61.5 | |
| 156 | — | VANGUARD VALUE ETF | $90,705 | 0.1% | +1% | — |
| 157 | — | JPMORGAN CORE PLUS BOND ETF | $90,676 | 0.1% | NEW | — |
| 158 | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $89,828 | 0.1% | -23% | — | |
| 159 | Prologis, Inc. | $89,444 | 0.1% | -3% | 67.5 | |
| 160 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $86,531 | 0.1% | NEW | — |
| 161 | iShares Silver Trust | $85,788 | 0.1% | -18% | — | |
| 162 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $83,312 | 0.1% | +0% | — |
| 163 | EMERSON ELECTRIC CO | $82,872 | 0.1% | +1% | 65.9 | |
| 164 | ISHARES GOLD TRUST | $82,077 | 0.1% | -5% | — | |
| 165 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $79,348 | 0.1% | NEW | — |
| 166 | — | 3EDGE DYNAMIC US EQUITY ETF | $78,805 | 0.1% | +0% | — |
| 167 | NORTHROP GRUMMAN CORP /DE/ | $77,077 | 0.0% | +1% | 60.5 | |
| 168 | — | VANGUARD MEGA CAP GROWTH ETF | $76,428 | 0.0% | NEW | — |
| 169 | — | VANGUARD U.S. QUALITY FACTOR ETF | $75,810 | 0.0% | NEW | — |
| 170 | DEVON ENERGY CORP/DE | $75,283 | 0.0% | +0% | 70.2 | |
| 171 | INDEPENDENCE REALTY TRUST, INC. | $75,199 | 0.0% | +1% | 44.6 | |
| 172 | FREEPORT-MCMORAN INC | $74,716 | 0.0% | -22% | 73.1 | |
| 173 | Duke Energy CORP | $74,707 | 0.0% | +1% | 64 | |
| 174 | AT&T INC. | $74,387 | 0.0% | +1% | 71.9 | |
| 175 | HALLIBURTON CO | $71,702 | 0.0% | +40% | 50.9 | |
| 176 | — | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $71,307 | 0.0% | +0% | — |
| 177 | Crane Co | $71,175 | 0.0% | -11% | 64.8 | |
| 178 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $70,533 | 0.0% | +1% | — |
| 179 | Fidelity Wise Origin Bitcoin Fund | $70,230 | 0.0% | -2% | — | |
| 180 | LAM RESEARCH CORP | $69,496 | 0.0% | +0% | 82.4 | |
| 181 | — | DIMENSIONAL INTERNATIONAL VALUE ETF | $68,245 | 0.0% | NEW | — |
| 182 | — | ISHARES NATIONAL MUNI BOND ETF | $67,677 | 0.0% | +29% | — |
| 183 | — | ISHARES SEMICONDUCTOR ETF | $67,103 | 0.0% | +0% | — |
| 184 | — | VANGUARD DIVIDEND APPRECIATION ETF | $66,625 | 0.0% | +1% | — |
| 185 | STARBUCKS CORP | $66,408 | 0.0% | +0% | 54.6 | |
| 186 | Eaton Corp plc | $65,769 | 0.0% | -13% | — | |
| 187 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $64,948 | 0.0% | +86% | — | |
| 188 | ORACLE CORP | $64,744 | 0.0% | +231% | 67.2 | |
| 189 | — | KOVITZ CORE EQUITY ETF | $64,716 | 0.0% | +0% | — |
| 190 | SPDR GOLD TRUST | $64,544 | 0.0% | +0% | — | |
| 191 | — | DIMENSIONAL U.S. SMALL CAP ETF | $64,230 | 0.0% | NEW | — |
| 192 | Air Products & Chemicals, Inc. | $63,908 | 0.0% | -9% | 41.2 | |
| 193 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $63,807 | 0.0% | -13% | — |
| 194 | — | FIRST TRUST WATER ETF | $62,587 | 0.0% | +0% | — |
| 195 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $60,872 | 0.0% | +1% | — |
| 196 | GILEAD SCIENCES, INC. | $60,436 | 0.0% | +1% | 77.8 | |
| 197 | OSHKOSH CORP | $60,379 | 0.0% | +0% | 53 | |
| 198 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $60,203 | 0.0% | +0% | — |
| 199 | World Gold Trust | $60,063 | 0.0% | NEW | — | |
| 200 | — | FIDELITY LOW DURATION BOND FACTOR ETF | $58,909 | 0.0% | NEW | — |
| 201 | FISERV INC | $58,813 | 0.0% | +0% | 67.4 | |
| 202 | — | VANGUARD MID-CAP ETF | $58,806 | 0.0% | +1% | — |
| 203 | HONEYWELL INTERNATIONAL INC | $55,040 | 0.0% | +1% | 65.7 | |
| 204 | LABCORP HOLDINGS INC. | $54,912 | 0.0% | -14% | 54.8 | |
| 205 | — | ISHARES U.S. HEALTHCARE ETF | $54,179 | 0.0% | +0% | — |
| 206 | VALERO ENERGY CORP/TX | $53,762 | 0.0% | +1% | 51.4 | |
| 207 | CANADIAN NATIONAL RAILWAY CO | $53,028 | 0.0% | -26% | — | |
| 208 | WILLIAMS COMPANIES, INC. | $52,988 | 0.0% | -12% | 72.8 | |
| 209 | AMPHENOL CORP /DE/ | $52,753 | 0.0% | +0% | 80.5 | |
| 210 | ELI LILLY & Co | $50,842 | 0.0% | -4% | 89.3 | |
| 211 | UNIVERSAL HEALTH SERVICES INC | $50,542 | 0.0% | -10% | 71.2 | |
| 212 | — | ISHARES ESG OPTIMIZED MSCI USA ETF | $50,026 | 0.0% | +1% | — |
| 213 | WHIRLPOOL CORP /DE/ | $49,936 | 0.0% | +1% | 40.6 | |
| 214 | Salesforce, Inc. | $49,492 | 0.0% | -12% | 75.2 | |
| 215 | UNION PACIFIC CORP | $49,447 | 0.0% | +1% | 74 | |
| 216 | THERMO FISHER SCIENTIFIC INC. | $48,567 | 0.0% | +1% | 63.7 | |
| 217 | Otis Worldwide Corp | $47,913 | 0.0% | +3% | 60.3 | |
| 218 | Invesco Ltd. | $47,261 | 0.0% | -66% | — | |
| 219 | DIAGEO PLC | $47,128 | 0.0% | +0% | — | |
| 220 | — | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $46,544 | 0.0% | +0% | — |
| 221 | — | SCHWAB U.S. SMALL-CAP ETF | $46,295 | 0.0% | -52% | — |
| 222 | YUM BRANDS INC | $46,159 | 0.0% | +1% | 71.7 | |
| 223 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $46,084 | 0.0% | -50% | — |
| 224 | CARDINAL HEALTH INC | $45,562 | 0.0% | +0% | 58.6 | |
| 225 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $44,557 | 0.0% | +0% | 71.2 | |
| 226 | nVent Electric plc | $44,358 | 0.0% | -5% | — | |
| 227 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $43,732 | 0.0% | NEW | — |
| 228 | — | ISHARES RUSSELL MIDCAP ETF | $43,111 | 0.0% | +0% | — |
| 229 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $43,085 | 0.0% | +1% | — |
| 230 | MICRON TECHNOLOGY INC | $41,998 | 0.0% | -46% | 88.4 | |
| 231 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $41,064 | 0.0% | +1% | — |
| 232 | FORD MOTOR CO | $40,844 | 0.0% | +1% | 58.5 | |
| 233 | TJX COMPANIES INC /DE/ | $40,814 | 0.0% | +1% | 70.7 | |
| 234 | CORNING INC /NY | $40,791 | 0.0% | +0% | 72.7 | |
| 235 | — | ISHARES MORNINGSTAR MID-CAP ETF | $40,758 | 0.0% | +0% | — |
| 236 | ARCH CAPITAL GROUP LTD. | $40,229 | 0.0% | +0% | — | |
| 237 | Crane NXT, Co. | $40,217 | 0.0% | -5% | 43.3 | |
| 238 | DANAHER CORP /DE/ | $39,918 | 0.0% | -14% | 63.9 | |
| 239 | REGENERON PHARMACEUTICALS, INC. | $39,630 | 0.0% | +0% | 75.1 | |
| 240 | Alps Group Inc | $39,434 | 0.0% | +1% | — | |
| 241 | RANGE RESOURCES CORP | $39,253 | 0.0% | -49% | 82.8 | |
| 242 | ALTRIA GROUP, INC. | $39,027 | 0.0% | -46% | 72.1 | |
| 243 | Qnity Electronics, Inc. | $38,923 | 0.0% | NEW | — | |
| 244 | NIKE, Inc. | $38,013 | 0.0% | +0% | 53.4 | |
| 245 | Corteva, Inc. | $36,956 | 0.0% | -1% | 48.4 | |
| 246 | WESTERN DIGITAL CORP | $36,644 | 0.0% | +0% | 76.8 | |
| 247 | EAGLE CAPITAL GROWTH FUND, INC. | $36,525 | 0.0% | +0% | — | |
| 248 | KINDER MORGAN, INC. | $36,483 | 0.0% | +1% | 74.6 | |
| 249 | AVIS BUDGET GROUP, INC. | $36,463 | 0.0% | +0% | 49.2 | |
| 250 | — | SCHWAB U.S. BROAD MARKET ETF | $36,370 | 0.0% | +0% | — |
| 251 | InMode Ltd. | $36,006 | 0.0% | +0% | — | |
| 252 | KLA CORP | $35,807 | 0.0% | -8% | 84.4 | |
| 253 | HCA Healthcare, Inc. | $35,685 | 0.0% | +0% | 70.5 | |
| 254 | GENERAL MILLS INC | $35,657 | 0.0% | +20% | 64.1 | |
| 255 | — | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | $35,407 | 0.0% | +0% | — |
| 256 | DOLLAR GENERAL CORP | $35,340 | 0.0% | +1% | 60.4 | |
| 257 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $35,040 | 0.0% | +4% | — |
| 258 | CITIGROUP INC | $35,004 | 0.0% | +1% | 54.8 | |
| 259 | Amrize Ltd | $34,564 | 0.0% | +0% | — | |
| 260 | ZIMMER BIOMET HOLDINGS, INC. | $34,540 | 0.0% | -10% | 64.9 | |
| 261 | Marathon Petroleum Corp | $34,429 | 0.0% | +0% | 50.7 | |
| 262 | Walt Disney Co | $34,287 | 0.0% | +13% | 68.9 | |
| 263 | ILLINOIS TOOL WORKS INC | $34,045 | 0.0% | +2% | 71.2 | |
| 264 | PayPal Holdings, Inc. | $33,399 | 0.0% | +8% | 70.5 | |
| 265 | WisdomTree, Inc. | $32,246 | 0.0% | +0% | 62.9 | |
| 266 | PEABODY ENERGY CORP | $32,025 | 0.0% | -49% | 39.8 | |
| 267 | DuPont de Nemours, Inc. | $31,325 | 0.0% | -0% | 31.1 | |
| 268 | Alcoa Corp | $31,145 | 0.0% | +0% | 66.2 | |
| 269 | Energy Transfer LP | $30,914 | 0.0% | +7% | 64.5 | |
| 270 | Sila Realty Trust, Inc. | $30,539 | 0.0% | +2% | 51.3 | |
| 271 | General Motors Co | $30,470 | 0.0% | +0% | 58.7 | |
| 272 | CINTAS CORP | $30,358 | 0.0% | +0% | 76.3 | |
| 273 | MARRIOTT INTERNATIONAL INC /MD/ | $29,691 | 0.0% | +1% | 65.9 | |
| 274 | CONSOLIDATED EDISON INC | $29,496 | 0.0% | +1% | 71.6 | |
| 275 | — | SCHWAB U.S. MID-CAP ETF | $29,443 | 0.0% | -51% | — |
| 276 | Fortinet, Inc. | $29,419 | 0.0% | +0% | 78.1 | |
| 277 | Medtronic plc | $29,004 | 0.0% | +1% | — | |
| 278 | Cryoport, Inc. | $28,980 | 0.0% | +0% | 59.7 | |
| 279 | BlackRock Municipal 2030 Target Term Trust | $28,874 | 0.0% | +0% | — | |
| 280 | Invesco Ltd. | $28,840 | 0.0% | +0% | — | |
| 281 | MARKEL GROUP INC. | $28,711 | 0.0% | +0% | 68.2 | |
| 282 | BlackRock, Inc. | $28,517 | 0.0% | +3% | 70.3 | |
| 283 | ADVANCED MICRO DEVICES INC | $28,277 | 0.0% | +0% | 78.8 | |
| 284 | — | PRINCIPAL ACTIVE HIGH YIELD ETF | $27,644 | 0.0% | NEW | — |
| 285 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $27,427 | 0.0% | NEW | — |
| 286 | Cencora, Inc. | $27,296 | 0.0% | -7% | 59.6 | |
| 287 | Ferguson Enterprises Inc. /DE/ | $26,951 | 0.0% | +1% | 58.9 | |
| 288 | PORTLAND GENERAL ELECTRIC CO /OR/ | $26,711 | 0.0% | +1% | 59.2 | |
| 289 | Motorola Solutions, Inc. | $26,647 | 0.0% | +0% | 73.8 | |
| 290 | UNITED FIRE GROUP INC | $26,410 | 0.0% | +1% | 64.7 | |
| 291 | EOG RESOURCES INC | $26,024 | 0.0% | +1% | 71.1 | |
| 292 | — | ISHARES BIOTECHNOLOGY ETF | $25,594 | 0.0% | +1% | — |
| 293 | W.W. GRAINGER, INC. | $25,560 | 0.0% | +0% | 69.5 | |
| 294 | Moderna, Inc. | $25,146 | 0.0% | +0% | 15.9 | |
| 295 | — | NUVEEN AMT FREE QLTY MUN INCME COM | $25,060 | 0.0% | +1% | — |
| 296 | — | VANGUARD S&P 500 ETF | $25,001 | 0.0% | -62% | — |
| 297 | Cboe Global Markets, Inc. | $24,734 | 0.0% | +0% | 81.2 | |
| 298 | — | FIRST TRUST MATERIALS ALPHADEX FUND | $24,678 | 0.0% | +1% | — |
| 299 | INTERNATIONAL BUSINESS MACHINES CORP | $24,658 | 0.0% | +23% | 66.7 | |
| 300 | SOUTHERN CO | $24,533 | 0.0% | +0% | 65.1 | |
| 301 | MOLSON COORS BEVERAGE CO | $24,406 | 0.0% | +1% | 42.2 | |
| 302 | EMCOR Group, Inc. | $24,364 | 0.0% | -8% | 71.7 | |
| 303 | LINCOLN ELECTRIC HOLDINGS INC | $24,158 | 0.0% | +1% | 67.5 | |
| 304 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $23,860 | 0.0% | +0% | — |
| 305 | Palantir Technologies Inc. | $23,697 | 0.0% | +0% | 85.8 | |
| 306 | COMCAST CORP | $23,617 | 0.0% | +1% | 70.4 | |
| 307 | ENSIGN GROUP, INC | $23,576 | 0.0% | +0% | 68 | |
| 308 | MANULIFE FINANCIAL CORP | $23,557 | 0.0% | +0% | — | |
| 309 | Peakstone Realty Trust | $23,475 | 0.0% | +1% | 25.5 | |
| 310 | TRAVELERS COMPANIES, INC. | $23,331 | 0.0% | +1% | 71.5 | |
| 311 | — | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $23,286 | 0.0% | +1% | — |
| 312 | XCEL ENERGY INC | $23,267 | 0.0% | +1% | — | |
| 313 | Coeur Mining, Inc. | $23,218 | 0.0% | NEW | 78.1 | |
| 314 | Archer-Daniels-Midland Co | $23,189 | 0.0% | +1% | 49.4 | |
| 315 | Mondelez International, Inc. | $23,069 | 0.0% | +0% | 53.9 | |
| 316 | Yum China Holdings, Inc. | $22,897 | 0.0% | +1% | 65.2 | |
| 317 | Sandisk Corp | $22,872 | 0.0% | +0% | 88.8 | |
| 318 | Invesco Ltd. | $22,711 | 0.0% | +0% | — | |
| 319 | TEXTRON INC | $22,355 | 0.0% | +0% | 58.2 | |
| 320 | Archer Aviation Inc. | $21,929 | 0.0% | +0% | 25 | |
| 321 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $21,896 | 0.0% | +1% | — |
| 322 | — | ISHARES RUSSELL 1000 GROWTH ETF | $21,884 | 0.0% | +0% | — |
| 323 | BROWN & BROWN, INC. | $21,715 | 0.0% | +0% | 75.1 | |
| 324 | FS KKR Capital Corp | $21,563 | 0.0% | +0% | — | |
| 325 | BAXTER INTERNATIONAL INC | $21,285 | 0.0% | -7% | 45.7 | |
| 326 | HIGHLAND OPPORTUNITIES & INCOME FUND | $20,961 | 0.0% | +0% | — | |
| 327 | CrowdStrike Holdings, Inc. | $20,692 | 0.0% | +0% | 55 | |
| 328 | DOCUSIGN, INC. | $20,386 | 0.0% | -24% | 67.5 | |
| 329 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $20,312 | 0.0% | +1% | — |
| 330 | SYSCO CORP | $19,881 | 0.0% | +0% | 58.4 | |
| 331 | EXELON CORP | $19,721 | 0.0% | -1% | 63.9 | |
| 332 | Johnson Controls International plc | $19,639 | 0.0% | +1% | — | |
| 333 | — | ISHARES U.S. CONSUMER STAPLES ETF | $19,608 | 0.0% | +0% | — |
| 334 | CATALYST PHARMACEUTICALS, INC. | $19,486 | 0.0% | +0% | 78.7 | |
| 335 | Invesco Ltd. | $19,480 | 0.0% | -50% | — | |
| 336 | — | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | $19,367 | 0.0% | +1% | — |
| 337 | NASDAQ, INC. | $18,937 | 0.0% | +0% | 78.5 | |
| 338 | WINTRUST FINANCIAL CORP | $18,896 | 0.0% | +2% | 34.1 | |
| 339 | Primoris Services Corp | $18,777 | 0.0% | +0% | 62.3 | |
| 340 | CLOROX CO /DE/ | $18,337 | 0.0% | +1% | 63.5 | |
| 341 | ADVANCE AUTO PARTS INC | $18,271 | 0.0% | -3% | 42.3 | |
| 342 | COSTCO WHOLESALE CORP /NEW | $18,042 | 0.0% | +0% | 67 | |
| 343 | TRUIST FINANCIAL CORP | $17,428 | 0.0% | +0% | — | |
| 344 | WEYERHAEUSER CO | $16,847 | 0.0% | -17% | 52.9 | |
| 345 | Builders FirstSource, Inc. | $16,466 | 0.0% | +0% | 48.4 | |
| 346 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $16,156 | 0.0% | +0% | — | |
| 347 | AMDOCS LTD | $16,128 | 0.0% | +0% | — | |
| 348 | ALERUS FINANCIAL CORP | $16,104 | 0.0% | +1% | — | |
| 349 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $15,985 | 0.0% | -34% | — | |
| 350 | Banco Santander, S.A. | $15,758 | 0.0% | +0% | — | |
| 351 | lululemon athletica inc. | $15,463 | 0.0% | +0% | 62.9 | |
| 352 | — | JPMORGAN MUNICIPAL ETF | $15,442 | 0.0% | NEW | — |
| 353 | METLIFE INC | $15,358 | 0.0% | +0% | 73.9 | |
| 354 | BHP Group Ltd | $15,321 | 0.0% | -29% | — | |
| 355 | NATIONAL GRID PLC | $15,143 | 0.0% | +0% | — | |
| 356 | Invesco Ltd. | $14,728 | 0.0% | NEW | — | |
| 357 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $14,571 | 0.0% | +127% | — | |
| 358 | TransUnion | $14,494 | 0.0% | -25% | 69.1 | |
| 359 | STRYKER CORP | $14,467 | 0.0% | +0% | 69.8 | |
| 360 | United Airlines Holdings, Inc. | $14,455 | 0.0% | +0% | 61.3 | |
| 361 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $14,225 | 0.0% | NEW | — |
| 362 | SPX Technologies, Inc. | $13,996 | 0.0% | +0% | 66 | |
| 363 | PAPA JOHNS INTERNATIONAL INC | $13,995 | 0.0% | +2% | 44.3 | |
| 364 | O REILLY AUTOMOTIVE INC | $13,847 | 0.0% | +0% | 72.7 | |
| 365 | NEWMONT Corp /DE/ | $13,795 | 0.0% | +0% | 88.3 | |
| 366 | Apollo Global Management, Inc. | $13,712 | 0.0% | +1% | 55.7 | |
| 367 | ATMOS ENERGY CORP | $13,669 | 0.0% | +14% | 72 | |
| 368 | Atlassian Corp | $13,650 | 0.0% | +0% | 56.8 | |
| 369 | — | VANECK URANIUM AND NUCLEAR ETF | $13,648 | 0.0% | +0% | — |
| 370 | — | VANGUARD SMALL CAP VALUE ETF | $13,383 | 0.0% | +2% | — |
| 371 | TOYOTA MOTOR CORP/ | $13,159 | 0.0% | +2% | — | |
| 372 | Lamb Weston Holdings, Inc. | $13,115 | 0.0% | +0% | 54.2 | |
| 373 | MAGNA INTERNATIONAL INC | $12,639 | 0.0% | +1% | — | |
| 374 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $12,611 | 0.0% | +3% | 66.5 | |
| 375 | NOVO NORDISK A S | $12,603 | 0.0% | +0% | — | |
| 376 | ROPER TECHNOLOGIES INC | $12,558 | 0.0% | +0% | 72.2 | |
| 377 | WASTE MANAGEMENT INC | $12,529 | 0.0% | -79% | 70.7 | |
| 378 | Barings BDC, Inc. | $12,229 | 0.0% | +3% | — | |
| 379 | AMEREN CORP | $12,201 | 0.0% | +0% | 63.5 | |
| 380 | ELLSWORTH GROWTH & INCOME FUND LTD | $12,049 | 0.0% | +2% | — | |
| 381 | Dell Technologies Inc. | $12,037 | 0.0% | +0% | 76 | |
| 382 | NUSCALE POWER Corp | $11,924 | 0.0% | +450% | 26.6 | |
| 383 | GARMIN LTD | $11,710 | 0.0% | +0% | — | |
| 384 | Fox Corp | $11,680 | 0.0% | +0% | 65.1 | |
| 385 | NRG ENERGY, INC. | $11,422 | 0.0% | +680% | 59.5 | |
| 386 | Super Micro Computer, Inc. | $11,385 | 0.0% | +0% | 61.9 | |
| 387 | HERSHEY CO | $11,255 | 0.0% | +29% | 59.4 | |
| 388 | GRIFFON CORP | $10,991 | 0.0% | +1% | 39.1 | |
| 389 | AFLAC INC | $10,818 | 0.0% | +1% | 60.3 | |
| 390 | Texas Roadhouse, Inc. | $10,773 | 0.0% | +2% | 68 | |
| 391 | CDW Corp | $10,746 | 0.0% | +1% | 61.6 | |
| 392 | KIMBERLY CLARK CORP | $10,744 | 0.0% | +1% | 61.7 | |
| 393 | ARM HOLDINGS PLC /UK | $10,590 | 0.0% | NEW | — | |
| 394 | ASML HOLDING NV | $10,567 | 0.0% | +33% | — | |
| 395 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $10,374 | 0.0% | -27% | — |
| 396 | PRUDENTIAL FINANCIAL INC | $10,290 | 0.0% | -60% | 58.6 | |
| 397 | Lumen Technologies, Inc. | $10,279 | 0.0% | +0% | 39.8 | |
| 398 | AGNC Investment Corp. | $10,112 | 0.0% | +3% | — | |
| 399 | Leidos Holdings, Inc. | $10,066 | 0.0% | -51% | 73.4 | |
| 400 | CENTENE CORP | $9,953 | 0.0% | +0% | 52.7 | |
| 401 | MORGAN STANLEY | $9,820 | 0.0% | +2% | — | |
| 402 | GENERAC HOLDINGS INC. | $9,767 | 0.0% | +0% | 58.2 | |
| 403 | FIRST CITIZENS BANCSHARES INC /DE/ | $9,510 | 0.0% | +0% | 54.8 | |
| 404 | AMERICAN INTERNATIONAL GROUP, INC. | $9,335 | 0.0% | +1% | 59.5 | |
| 405 | Carnival Corp Ltd. | $9,301 | 0.0% | +1% | — | |
| 406 | — | ISHARES SELECT DIVIDEND ETF | $9,229 | 0.0% | +2% | — |
| 407 | BARCLAYS PLC | $9,226 | 0.0% | +166% | — | |
| 408 | HORTON D R INC /DE/ | $9,192 | 0.0% | +2% | 54.6 | |
| 409 | British American Tobacco p.l.c. | $9,128 | 0.0% | +1% | — | |
| 410 | FIFTH THIRD BANCORP | $8,874 | 0.0% | +0% | — | |
| 411 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $8,818 | 0.0% | -12% | — |
| 412 | NETFLIX INC | $8,654 | 0.0% | +0% | 86.7 | |
| 413 | Medpace Holdings, Inc. | $8,643 | 0.0% | +0% | 77.4 | |
| 414 | HARLEY-DAVIDSON, INC. | $8,546 | 0.0% | -0% | 55 | |
| 415 | — | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $8,436 | 0.0% | +0% | — |
| 416 | Net Lease Office Properties | $8,378 | 0.0% | +70% | 26.7 | |
| 417 | Vulcan Materials CO | $8,286 | 0.0% | +0% | 66.6 | |
| 418 | EBAY INC | $8,283 | 0.0% | NEW | 69.3 | |
| 419 | MICROCHIP TECHNOLOGY INC | $8,205 | 0.0% | NEW | 40 | |
| 420 | DECKERS OUTDOOR CORP | $8,107 | 0.0% | +212% | 83.2 | |
| 421 | Green Plains Inc. | $7,995 | 0.0% | +0% | 32.5 | |
| 422 | Brainsway Ltd. | $7,974 | 0.0% | +100% | — | |
| 423 | NORTHERN TRUST CORP | $7,955 | 0.0% | NEW | 71.8 | |
| 424 | IRON MOUNTAIN INC | $7,865 | 0.0% | NEW | 50.7 | |
| 425 | — | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $7,848 | 0.0% | +131% | — |
| 426 | ACUITY INC. (DE) | $7,846 | 0.0% | -35% | 68.9 | |
| 427 | QUEST DIAGNOSTICS INC | $7,839 | 0.0% | NEW | 69.1 | |
| 428 | Brixmor Property Group Inc. | $7,805 | 0.0% | +0% | 68.2 | |
| 429 | Sony Group Corp | $7,659 | 0.0% | +0% | — | |
| 430 | STIFEL FINANCIAL CORP | $7,627 | 0.0% | +51% | 69.6 | |
| 431 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $7,541 | 0.0% | +113% | — |
| 432 | NOVARTIS AG | $7,485 | 0.0% | -42% | — | |
| 433 | HOULIHAN LOKEY, INC. | $7,424 | 0.0% | +2% | 67.3 | |
| 434 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $7,404 | 0.0% | NEW | — |
| 435 | Joby Aviation, Inc. | $7,389 | 0.0% | +0% | 28.7 | |
| 436 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $7,388 | 0.0% | +1% | — |
| 437 | COLGATE PALMOLIVE CO | $7,354 | 0.0% | -93% | 72.4 | |
| 438 | Grand Canyon Education, Inc. | $7,311 | 0.0% | +0% | 67.9 | |
| 439 | — | ISHARES GLOBAL TIMBER & FORESTRY ETF | $7,307 | 0.0% | +1% | — |
| 440 | SS&C Technologies Holdings Inc | $7,245 | 0.0% | +1% | 67.2 | |
| 441 | PPG INDUSTRIES INC | $7,161 | 0.0% | NEW | 57.1 | |
| 442 | — | AVANTIS EMERGING MARKETS EQUITY ETF | $7,096 | 0.0% | NEW | — |
| 443 | Sunoco LP | $7,044 | 0.0% | +2% | 64.8 | |
| 444 | Baidu, Inc. | $7,019 | 0.0% | NEW | — | |
| 445 | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $6,981 | 0.0% | +1% | — | |
| 446 | Matador Resources Co | $6,969 | 0.0% | +1% | 66.1 | |
| 447 | Monster Beverage Corp | $6,956 | 0.0% | +465% | 77 | |
| 448 | DOW INC. | $6,884 | 0.0% | -2% | 38 | |
| 449 | Magnolia Oil & Gas Corp | $6,819 | 0.0% | +1% | 71.2 | |
| 450 | Ameris Bancorp | $6,812 | 0.0% | +0% | — | |
| 451 | ITT INC. | $6,790 | 0.0% | +3% | 63.1 | |
| 452 | Kraft Heinz Co | $6,782 | 0.0% | +20% | 42.5 | |
| 453 | WYNN RESORTS LTD | $6,702 | 0.0% | +0% | — | |
| 454 | H&R BLOCK INC | $6,597 | 0.0% | +1% | 80.3 | |
| 455 | TEMPLETON DRAGON FUND INC | $6,473 | 0.0% | +1% | — | |
| 456 | STANLEY BLACK & DECKER, INC. | $6,466 | 0.0% | NEW | 52.4 | |
| 457 | HALOZYME THERAPEUTICS, INC. | $6,463 | 0.0% | +0% | 81.2 | |
| 458 | ASSURANT, INC. | $6,316 | 0.0% | -46% | 62.6 | |
| 459 | CONSTELLATION BRANDS, INC. | $6,216 | 0.0% | +0% | 65 | |
| 460 | UNILEVER PLC | $6,210 | 0.0% | +0% | — | |
| 461 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $6,210 | 0.0% | +80% | 47.1 | |
| 462 | ALIGN TECHNOLOGY INC | $6,171 | 0.0% | NEW | 58.2 | |
| 463 | Sanofi | $6,093 | 0.0% | +0% | — | |
| 464 | SAP SE | $6,085 | 0.0% | +3% | — | |
| 465 | EVERTEC, Inc. | $6,039 | 0.0% | +0% | 68.1 | |
| 466 | Virtu Financial, Inc. | $6,025 | 0.0% | +0% | 62.6 | |
| 467 | PHOTRONICS INC | $5,940 | 0.0% | +34% | 51.1 | |
| 468 | STAG Industrial, Inc. | $5,887 | 0.0% | +1% | 67.8 | |
| 469 | Cloudflare, Inc. | $5,778 | 0.0% | +0% | 52.6 | |
| 470 | CONAGRA BRANDS INC. | $5,651 | 0.0% | +2% | 48.2 | |
| 471 | INTUIT INC. | $5,650 | 0.0% | +0% | 82 | |
| 472 | FIRST INTERSTATE BANCSYSTEM INC | $5,611 | 0.0% | +0% | — | |
| 473 | HUNTINGTON BANCSHARES INC /MD/ | $5,593 | 0.0% | +1% | 69.4 | |
| 474 | Fortis Inc. | $5,503 | 0.0% | +2% | — | |
| 475 | Interactive Brokers Group, Inc. | $5,437 | 0.0% | -91% | 75.5 | |
| 476 | LOWES COMPANIES INC | $5,418 | 0.0% | +5% | 63.5 | |
| 477 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $5,415 | 0.0% | NEW | — |
| 478 | PIPER SANDLER COMPANIES | $5,359 | 0.0% | +312% | 64.4 | |
| 479 | AVIENT CORP | $5,220 | 0.0% | +1% | 49.8 | |
| 480 | HORACE MANN EDUCATORS CORP /DE/ | $5,125 | 0.0% | +1% | 67.1 | |
| 481 | Ryman Hospitality Properties, Inc. | $5,107 | 0.0% | +2% | 64.8 | |
| 482 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5,093 | 0.0% | +1% | 67.3 | |
| 483 | Polaris Inc. | $5,090 | 0.0% | +1% | 34.3 | |
| 484 | — | ISHARES U.S. TECHNOLOGY ETF | $5,082 | 0.0% | NEW | — |
| 485 | LINDE PLC | $5,056 | 0.0% | -88% | — | |
| 486 | Dakota Gold Corp. | $5,050 | 0.0% | +0% | — | |
| 487 | BALCHEM CORP | $4,999 | 0.0% | +0% | 65.9 | |
| 488 | PLAINS ALL AMERICAN PIPELINE LP | $4,962 | 0.0% | +2% | 57.4 | |
| 489 | Western Midstream Partners, LP | $4,606 | 0.0% | +3% | 78.1 | |
| 490 | ASE Technology Holding Co., Ltd. | $4,606 | 0.0% | +0% | — | |
| 491 | — | INVESCO MSCI SUSTAINABLE FUTURE ETF | $4,585 | 0.0% | +1% | — |
| 492 | HP INC | $4,484 | 0.0% | +1% | 58.9 | |
| 493 | Champion Homes, Inc. | $4,462 | 0.0% | +0% | 69.3 | |
| 494 | Solstice Advanced Materials Inc. | $4,420 | 0.0% | NEW | — | |
| 495 | T1 Energy Inc. | $4,390 | 0.0% | NEW | 23.8 | |
| 496 | UFP INDUSTRIES INC | $4,364 | 0.0% | +0% | 52.7 | |
| 497 | — | TORTOISE ESSENTIAL ENERGY FUND | $4,307 | 0.0% | +2% | — |
| 498 | BP PLC | $4,183 | 0.0% | +0% | — | |
| 499 | DELTA AIR LINES, INC. | $4,122 | 0.0% | +0% | 64.4 | |
| 500 | COHEN & STEERS, INC. | $3,972 | 0.0% | +2% | 58.6 | |
| 501 | Arista Networks, Inc. | $3,929 | 0.0% | +0% | 86 | |
| 502 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $3,923 | 0.0% | +0% | — |
| 503 | — | MOTLEY FOOL MID-CAP GROWTH ETF | $3,713 | 0.0% | +0% | — |
| 504 | BECTON DICKINSON & CO | $3,575 | 0.0% | +5% | 50.7 | |
| 505 | Evergy, Inc. | $3,559 | 0.0% | +0% | 56.2 | |
| 506 | LITHIA MOTORS INC | $3,554 | 0.0% | +0% | 59.1 | |
| 507 | BOSTON SCIENTIFIC CORP | $3,451 | 0.0% | +28% | 79.9 | |
| 508 | — | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $3,365 | 0.0% | +76% | — |
| 509 | Arthur J. Gallagher & Co. | $3,249 | 0.0% | NEW | 72.1 | |
| 510 | CHIPOTLE MEXICAN GRILL INC | $3,201 | 0.0% | +0% | 72.9 | |
| 511 | KB Financial Group Inc. | $3,073 | 0.0% | +3% | — | |
| 512 | — | FIRST TRUST CLOUD COMPUTING ETF | $2,953 | 0.0% | +0% | — |
| 513 | BLACKBERRY Ltd | $2,916 | 0.0% | +0% | — | |
| 514 | IDACORP INC | $2,859 | 0.0% | +0% | 62.6 | |
| 515 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $2,802 | 0.0% | NEW | — |
| 516 | INTUITIVE SURGICAL INC | $2,766 | 0.0% | +0% | 81.4 | |
| 517 | Angel Studios, Inc. | $2,690 | 0.0% | +0% | 26 | |
| 518 | Viper Energy, Inc. | $2,678 | 0.0% | NEW | — | |
| 519 | FEDERATED HERMES, INC. | $2,665 | 0.0% | -34% | 70.6 | |
| 520 | Klarna Group plc | $2,618 | 0.0% | +300% | — | |
| 521 | Ventas, Inc. | $2,567 | 0.0% | +0% | 70.3 | |
| 522 | Hewlett Packard Enterprise Co | $2,460 | 0.0% | +1% | 52.5 | |
| 523 | COGNEX CORP | $2,450 | 0.0% | +0% | 63.6 | |
| 524 | NATIONAL FUEL GAS CO | $2,443 | 0.0% | -83% | 80.4 | |
| 525 | DoubleLine Income Solutions Fund | $2,415 | 0.0% | +0% | — | |
| 526 | BALL Corp | $2,364 | 0.0% | NEW | 54.2 | |
| 527 | ANALOG DEVICES INC | $2,283 | 0.0% | +0% | 76.2 | |
| 528 | CRH PUBLIC LTD CO | $2,247 | 0.0% | +0% | — | |
| 529 | — | AMPLIFY ALTERNATIVE HARVEST ETF | $2,233 | 0.0% | +0% | — |
| 530 | CADENCE DESIGN SYSTEMS INC | $2,223 | 0.0% | +0% | 74.4 | |
| 531 | C. H. ROBINSON WORLDWIDE, INC. | $2,218 | 0.0% | +0% | 59.8 | |
| 532 | UBS Group AG | $2,206 | 0.0% | +0% | — | |
| 533 | HEALTHPEAK PROPERTIES, INC. | $2,181 | 0.0% | +2% | 62 | |
| 534 | CITIZENS FINANCIAL GROUP INC/RI | $2,130 | 0.0% | +3% | 68.8 | |
| 535 | Immunome Inc. | $1,990 | 0.0% | +0% | 5.8 | |
| 536 | ICF International, Inc. | $1,979 | 0.0% | +0% | 46.3 | |
| 537 | — | ISHARES U.S. INFRASTRUCTURE ETF | $1,954 | 0.0% | NEW | — |
| 538 | Autodesk, Inc. | $1,915 | 0.0% | +0% | 76.4 | |
| 539 | TELEDYNE TECHNOLOGIES INC | $1,815 | 0.0% | +0% | 70.2 | |
| 540 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $1,785 | 0.0% | NEW | — |
| 541 | FORWARD AIR CORP | $1,671 | 0.0% | +0% | 52.4 | |
| 542 | American Airlines Group Inc. | $1,643 | 0.0% | +0% | 50.6 | |
| 543 | Expedia Group, Inc. | $1,629 | 0.0% | +0% | 65.7 | |
| 544 | ENTERGY CORP /DE/ | $1,627 | 0.0% | +0% | 65.1 | |
| 545 | WELLTOWER INC. | $1,615 | 0.0% | +0% | 75.7 | |
| 546 | ServiceNow, Inc. | $1,568 | 0.0% | +0% | 76 | |
| 547 | Targa Resources Corp. | $1,544 | 0.0% | +0% | 70 | |
| 548 | NEWS CORP | $1,532 | 0.0% | +0% | 62.4 | |
| 549 | Hilton Worldwide Holdings Inc. | $1,525 | 0.0% | +0% | 73.1 | |
| 550 | Farmland Partners Inc. | $1,494 | 0.0% | +11% | 45.5 | |
| 551 | WOODSIDE ENERGY GROUP LTD | $1,464 | 0.0% | -14% | — | |
| 552 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF | $1,405 | 0.0% | +9% | — |
| 553 | AMERICAN ELECTRIC POWER CO INC | $1,380 | 0.0% | -95% | 75.4 | |
| 554 | — | VANECK IG FLOATING RATE ETF | $1,376 | 0.0% | NEW | — |
| 555 | Quantum Computing Inc. | $1,370 | 0.0% | +0% | 28.3 | |
| 556 | Tilray Brands, Inc. | $1,352 | 0.0% | +0% | 24.3 | |
| 557 | — | ISHARES GLOBAL CLEAN ENERGY ETF | $1,335 | 0.0% | -41% | — |
| 558 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,326 | 0.0% | +0% | 77.6 | |
| 559 | Chubb Ltd | $1,325 | 0.0% | +0% | — | |
| 560 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $1,325 | 0.0% | NEW | — |
| 561 | SHERWIN WILLIAMS CO | $1,297 | 0.0% | +0% | 65.3 | |
| 562 | PROGRESSIVE CORP/OH/ | $1,291 | 0.0% | -86% | 83.6 | |
| 563 | Palo Alto Networks Inc | $1,283 | 0.0% | +0% | 66.5 | |
| 564 | PTC INC. | $1,282 | 0.0% | +0% | 69.8 | |
| 565 | Strategy Inc | $1,248 | 0.0% | +0% | 25.4 | |
| 566 | TransDigm Group INC | $1,240 | 0.0% | +0% | 75.4 | |
| 567 | TRIMBLE INC. | $1,239 | 0.0% | +0% | 52.1 | |
| 568 | SIRIUS XM HOLDINGS INC. | $1,225 | 0.0% | +2% | 37.7 | |
| 569 | Live Nation Entertainment, Inc. | $1,220 | 0.0% | +0% | 55 | |
| 570 | LPL Financial Holdings Inc. | $1,208 | 0.0% | +0% | 61.8 | |
| 571 | SYNOPSYS INC | $1,189 | 0.0% | +0% | 63.1 | |
| 572 | Acadia Healthcare Company, Inc. | $1,170 | 0.0% | +0% | 49.3 | |
| 573 | Verisk Analytics, Inc. | $1,149 | 0.0% | +0% | 77.3 | |
| 574 | SCHWAB CHARLES CORP | $1,146 | 0.0% | +0% | 77.2 | |
| 575 | Constellation Energy Corp | $1,125 | 0.0% | -88% | 62.5 | |
| 576 | LOEWS CORP | $1,071 | 0.0% | +0% | 75.2 | |
| 577 | Western Union CO | $1,066 | 0.0% | +3% | 52.8 | |
| 578 | ALLSTATE CORP | $1,062 | 0.0% | +0% | 76.6 | |
| 579 | Accenture plc | $1,020 | 0.0% | -94% | — | |
| 580 | CARLISLE COMPANIES INC | $1,016 | 0.0% | +0% | 65 | |
| 581 | FEDERAL REALTY INVESTMENT TRUST | $1,012 | 0.0% | +11% | 69.5 | |
| 582 | AMC ENTERTAINMENT HOLDINGS, INC. | $980 | 0.0% | NEW | 32.4 | |
| 583 | Versant Media Group, Inc. | $963 | 0.0% | NEW | — | |
| 584 | ARES CAPITAL CORP | $901 | 0.0% | NEW | — | |
| 585 | Norwegian Cruise Line Holdings Ltd. | $898 | 0.0% | +0% | — | |
| 586 | STERIS plc | $896 | 0.0% | -91% | — | |
| 587 | WATERS CORP /DE/ | $893 | 0.0% | NEW | 69.9 | |
| 588 | VEEVA SYSTEMS INC | $878 | 0.0% | +0% | 77.8 | |
| 589 | — | VANGUARD GROWTH ETF | $874 | 0.0% | +0% | — |
| 590 | HOST HOTELS & RESORTS, INC. | $867 | 0.0% | +2% | 72.6 | |
| 591 | ROYAL CARIBBEAN CRUISES LTD | $836 | 0.0% | +0% | — | |
| 592 | AUTOMATIC DATA PROCESSING INC | $835 | 0.0% | -86% | 77.9 | |
| 593 | Fortrea Holdings Inc. | $805 | 0.0% | -28% | 31.4 | |
| 594 | TAKE TWO INTERACTIVE SOFTWARE INC | $790 | 0.0% | +0% | 47.2 | |
| 595 | OLD DOMINION FREIGHT LINE, INC. | $788 | 0.0% | +0% | 68.1 | |
| 596 | STRATASYS LTD. | $781 | 0.0% | +0% | — | |
| 597 | NIO Inc. | $754 | 0.0% | +0% | — | |
| 598 | UDR, Inc. | $750 | 0.0% | +5% | 65.2 | |
| 599 | V F CORP | $703 | 0.0% | +0% | 59.7 | |
| 600 | TRACTOR SUPPLY CO /DE/ | $697 | 0.0% | +0% | 60.7 | |
| 601 | OCCIDENTAL PETROLEUM CORP /DE/ | $686 | 0.0% | +0% | 66.3 | |
| 602 | IQVIA HOLDINGS INC. | $682 | 0.0% | +0% | 59.7 | |
| 603 | APA Corp | $673 | 0.0% | +7% | — | |
| 604 | REPUBLIC SERVICES, INC. | $664 | 0.0% | +0% | 72 | |
| 605 | Edwards Lifesciences Corp | $641 | 0.0% | +0% | 67.6 | |
| 606 | HECLA MINING CO/DE/ | $634 | 0.0% | +0% | 73.6 | |
| 607 | — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $608 | 0.0% | +0% | — |
| 608 | DEXCOM INC | $565 | 0.0% | +0% | 77.9 | |
| 609 | COMPASS Pathways plc | $553 | 0.0% | +0% | — | |
| 610 | Warner Bros. Discovery, Inc. | $549 | 0.0% | -92% | 42.1 | |
| 611 | Trump Media & Technology Group Corp. | $529 | 0.0% | +0% | 22.2 | |
| 612 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF | $509 | 0.0% | NEW | — |
| 613 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $501 | 0.0% | NEW | — |
| 614 | — | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $454 | 0.0% | NEW | — |
| 615 | PELOTON INTERACTIVE, INC. | $429 | 0.0% | +0% | 41.6 | |
| 616 | INSULET CORP | $420 | 0.0% | +0% | 70.4 | |
| 617 | — | FIDELITY VALUE FACTOR ETF | $416 | 0.0% | NEW | — |
| 618 | — | HARTFORD MUNICIPAL OPPORTUNITIES ETF | $387 | 0.0% | NEW | — |
| 619 | — | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $365 | 0.0% | NEW | — |
| 620 | MCCORMICK & CO INC | $365 | 0.0% | +0% | 73.7 | |
| 621 | Magnum Ice Cream Co N.V. | $359 | 0.0% | NEW | — | |
| 622 | SBA COMMUNICATIONS CORP | $354 | 0.0% | +0% | 71.3 | |
| 623 | Invesco Ltd. | $350 | 0.0% | NEW | — | |
| 624 | Kyndryl Holdings, Inc. | $341 | 0.0% | +0% | 46 | |
| 625 | 1 800 FLOWERS COM INC | $334 | 0.0% | +0% | 24.9 | |
| 626 | Invesco Ltd. | $333 | 0.0% | +0% | — | |
| 627 | iShares Gold Trust Micro | $327 | 0.0% | NEW | — | |
| 628 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $324 | 0.0% | NEW | — |
| 629 | — | VANGUARD U.S. MULTIFACTOR ETF | $310 | 0.0% | NEW | — |
| 630 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $292 | 0.0% | NEW | — |
| 631 | — | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | $272 | 0.0% | NEW | — |
| 632 | — | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | $249 | 0.0% | NEW | — |
| 633 | Algoma Steel Group Inc. | $212 | 0.0% | +0% | — | |
| 634 | Prairie Operating Co. | $203 | 0.0% | +0% | 47 | |
| 635 | — | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $198 | 0.0% | NEW | — |
| 636 | Brighthouse Financial, Inc. | $180 | 0.0% | +0% | 54.9 | |
| 637 | IOVANCE BIOTHERAPEUTICS, INC. | $172 | 0.0% | +0% | 30.6 | |
| 638 | Viatris Inc | $142 | 0.0% | +10% | 47.1 | |
| 639 | Veralto Corp | $89 | 0.0% | +0% | 74.4 | |
| 640 | Millrose Properties, Inc. | $84 | 0.0% | +0% | 77.2 | |
| 641 | NOKIA CORP | $16 | 0.0% | +0% | — | |
| 642 | C3.ai, Inc. | $6 | 0.0% | NEW | 15.2 | |
| 643 | MERCADOLIBRE INC | $0 | 0.0% | NEW | 77.5 |
New Positions (63)
Exited Positions (22)
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