Basepoint Wealth LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2088236
Institutional-grade research for retail investors

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.

Sector Allocation

FinancialsOtherTechnologyIndustrialsConsumer StaplesConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1PHYS$PHYSSprott Physical Gold Trust$27.9M16.0%-21%
2PSLV$PSLVSprott Physical Silver Trust$23.8M13.6%-35%
3AKRE FOCUS ETF$17.7M10.1%NEW
4DE$DEDEERE & CO$6.6M3.8%+0%57.4
5STATE STREET UTILITIES SELECT SECTOR SPDR ETF$5.7M3.2%NEW
6BRK.B$BRK.BBERKSHIRE HATHAWAY INC$4.8M2.8%-1%64.5
7PEO$PEOADAMS NATURAL RESOURCES FUND, INC.$4.6M2.6%-1%
8AAPL$AAPLApple Inc.$3.2M1.8%-1%76.1
9INGR$INGRIngredion Inc$2.7M1.6%+8%58.3
10NVDA$NVDANVIDIA CORP$2.6M1.5%-5%90.2
11GD$GDGENERAL DYNAMICS CORP$2.3M1.3%-8%73
12TPR$TPRTAPESTRY, INC.$2.1M1.2%-24%76.4
13PEP$PEPPEPSICO INC$1.9M1.1%+1%62.7
14MSFT$MSFTMICROSOFT CORP$1.8M1.1%+21%83.7
15VZ$VZVERIZON COMMUNICATIONS INC$1.8M1.0%+16%71.6
16ABBV$ABBVAbbVie Inc.$1.5M0.9%-3%59.3
17IVZ$IVZInvesco Ltd.$1.4M0.8%+0%
18GOOGL$GOOGLAlphabet Inc.$1.3M0.7%-6%80.2
19ZM$ZMZoom Communications, Inc.$1.3M0.7%+35%72.4
20LNT$LNTALLIANT ENERGY CORP$1.2M0.7%-0%56.7
21RTX$RTXRTX Corp$1.2M0.7%-6%70
22NEE$NEENEXTERA ENERGY INC$1.2M0.7%-1%71.7
23ISHARES CORE S&P MID-CAP ETF$1.0M0.6%-15%
24COP$COPCONOCOPHILLIPS$1.0M0.6%-0%74.8
25XOM$XOMEXXON MOBIL CORP$1.0M0.6%+1%61.8
26AMP$AMPAMERIPRISE FINANCIAL INC$968,9510.6%+0%70.2
27FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND$948,6460.5%+5%
28JLL$JLLJONES LANG LASALLE INC$903,5260.5%-25%59.8
29MCK$MCKMCKESSON CORP$900,6510.5%-0%63.7
30CAT$CATCATERPILLAR INC$876,5560.5%-2%67.8
31PFG$PFGPRINCIPAL FINANCIAL GROUP INC$865,3320.5%+0%50.6
32WTBA$WTBAWEST BANCORPORATION INC$839,4320.5%-2%
33AXP$AXPAMERICAN EXPRESS CO$819,5490.5%-1%73.2
34__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$807,5020.5%-2%36.7
35PSX$PSXPhillips 66$791,6220.5%-1%47.6
36ATI$ATIATI INC$787,5200.5%-4%64.5
37MMM$MMM3M CO$787,1550.5%-23%60.7
38INTC$INTCINTEL CORP$770,0360.4%-5%41.5
39PG$PGPROCTER & GAMBLE Co$762,9870.4%+4%72.9
40JPM$JPMJPMORGAN CHASE & CO$697,9640.4%-2%35.6
41WMT$WMTWalmart Inc.$677,6590.4%-3%63.2
42CSCO$CSCOCISCO SYSTEMS, INC.$668,6740.4%-18%72.3
43SCHWAB INTERNATIONAL EQUITY ETF$611,4180.3%-21%
44SCHWAB US DIVIDEND EQUITY ETF$605,8060.3%+4%
45TGT$TGTTARGET CORP$605,0990.3%+528%53.1
46GE$GEGENERAL ELECTRIC CO$581,1760.3%+0%74.8
47META$METAMeta Platforms, Inc.$571,7820.3%-7%80.9
48BF-A$BF-ABROWN FORMAN CORP$534,8020.3%NEW65.1
49CVX$CVXCHEVRON CORP$532,7630.3%+1%54.7
50GEHC$GEHCGE HealthCare Technologies Inc.$528,6870.3%+1030%58.2
51AMAT$AMATAPPLIED MATERIALS INC /DE$524,4260.3%+1%74.8
52ALB$ALBALBEMARLE CORP$521,6750.3%-13%50.2
53SCHWAB U.S. LARGE-CAP VALUE ETF$512,6650.3%+6%
54ISHARES IBONDS DEC 2028 TERM TREASURY ETF$509,7220.3%NEW
55TROW$TROWPRICE T ROWE GROUP INC$502,6490.3%+5476%75.8
56GS$GSGOLDMAN SACHS GROUP INC$497,7760.3%-1%
57WFC$WFCWELLS FARGO & COMPANY/MN$491,8190.3%-13%
58ADBE$ADBEADOBE INC.$489,3200.3%+6610%80.4
59PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$463,6620.3%NEW58.4
60ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF$458,4450.3%+0%
61SMG$SMGSCOTTS MIRACLE-GRO CO$454,6880.3%-25%74.9
62OMC$OMCOMNICOM GROUP INC.$439,8240.3%-20%60.5
63GEV$GEVGE Vernova Inc.$434,1990.3%+0%70.1
64EMN$EMNEASTMAN CHEMICAL CO$432,6460.3%-21%49.4
65QCOM$QCOMQUALCOMM INC/DE$429,2780.3%+2%81.9
66HD$HDHOME DEPOT, INC.$429,1830.3%-20%69.2
67VANGUARD TOTAL INTERNATIONAL STOCK ETF$410,0620.2%+0%
68GIL$GILGildan Activewear Inc.$409,3080.2%-27%
69ISHARES IBONDS DEC 2027 TERM TREASURY ETF$400,4230.2%NEW
70GOOG$GOOGAlphabet Inc.$399,7190.2%+0%80.2
71ABT$ABTABBOTT LABORATORIES$384,1170.2%-2%67
72CARR$CARRCARRIER GLOBAL Corp$363,2490.2%+1%61.5
73VANGUARD FTSE ALL-WORLD EX-US INDEX FUND$343,3980.2%+0%
74PM$PMPhilip Morris International Inc.$340,5960.2%+1%80.5
75CVS$CVSCVS HEALTH Corp$324,8630.2%-2%51.3
76ISHARES CORE S&P 500 ETF$321,3070.2%+0%
77LMT$LMTLOCKHEED MARTIN CORP$320,2430.2%-3%65
78TSLA$TSLATesla, Inc.$316,4410.2%+17%50.1
79FDX$FDXFEDEX CORP$311,5390.2%+1%60.3
80AMZN$AMZNAMAZON COM INC$307,1980.2%-29%74.6
81SCHWAB U.S. LARGE-CAP GROWTH ETF$298,4490.2%+23%
82ROK$ROKROCKWELL AUTOMATION, INC$294,1780.2%+14%68.2
83JNJ$JNJJOHNSON & JOHNSON$274,0700.2%-17%72.8
84CMI$CMICUMMINS INC$271,2270.2%-13%58.9
85NTR$NTRNutrien Ltd.$268,7800.1%-37%
86WPC$WPCW. P. Carey Inc.$268,7060.1%+1%62.1
87PFE$PFEPFIZER INC$264,1510.1%+1%69
88KR$KRKROGER CO$253,2470.1%-10%51.1
89KO$KOCOCA COLA CO$249,0140.1%+0%74
90SHOP$SHOPSHOPIFY INC.$237,2400.1%+0%
91STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$235,6760.1%+0%
92VANGUARD FTSE EMERGING MARKETS ETF$234,7340.1%+28%
93ELV$ELVElevance Health, Inc.$233,1730.1%+0%59.4
94DTF$DTFDTF TAX-FREE INCOME 2028 TERM FUND INC$226,7790.1%+1%
95CASY$CASYCASEYS GENERAL STORES INC$226,7680.1%+0%59.9
96WSM$WSMWILLIAMS SONOMA INC$224,4240.1%-10%65
97SDA$SDASunCar Technology Group Inc.$220,4140.1%-18%45.1
98FIRST TRUST RISING DIVIDEND ACHIEVERS ETF$217,6200.1%+4%
99BIIB$BIIBBIOGEN INC.$215,8710.1%+1%65.6
100SBI$SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC.$215,6840.1%+2%
101ISHARES ESG MSCI KLD 400 ETF$213,8250.1%+0%
102USB$USBUS BANCORP DE$204,6590.1%+1%71.4
103UPS$UPSUNITED PARCEL SERVICE INC$203,0600.1%+3%58.2
104ISHARES CORE S&P SMALL CAP ETF$197,4120.1%+0%
105KTF$KTFDWS MUNICIPAL INCOME TRUST$192,6290.1%+2%
106SLB$SLBSLB LIMITED/NV$192,6250.1%-15%63.2
107STEW$STEWSRH Total Return Fund, Inc.$179,1770.1%-21%
108MRK$MRKMerck & Co., Inc.$178,2810.1%-13%70.9
109CI$CICigna Group$168,2280.1%+0%66.8
110QQQ$QQQINVESCO QQQ TRUST, SERIES 1$164,0420.1%+0%
111EIX$EIXEDISON INTERNATIONAL$162,9060.1%-6%70.7
112AVGO$AVGOBroadcom Inc.$161,0740.1%+9%86.4
113BMY$BMYBRISTOL MYERS SQUIBB CO$160,6090.1%-3%70.1
114SWKS$SWKSSKYWORKS SOLUTIONS, INC.$157,7210.1%-21%52.1
115V$VVISA INC.$157,6810.1%+0%83.5
116ISHARES RUSSELL MID-CAP GROWTH ETF$155,3810.1%+0%
117CSX$CSXCSX CORP$153,8260.1%-30%66.4
118FIRST TRUST DOW JONES INTERNET INDEX FUND$151,8850.1%+0%
119ISHARES MORNINGSTAR U.S. EQUITY ETF$151,7590.1%+0%
120STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF$149,4540.1%-7%
121RIO$RIORIO TINTO PLC$146,9890.1%+0%
122ISHARES CORE MSCI EMERGING MARKETS ETF$145,3500.1%+0%
123PSKY$PSKYParamount Skydance Corp$145,0560.1%-26%62.5
124ISHARES RUSSELL 2000 VALUE ETF$143,1620.1%+0%
125BA$BABOEING CO$142,1070.1%+0%51.8
126DNP$DNPDNP SELECT INCOME FUND INC$141,7800.1%+2%
127ISHARES MORNINGSTAR MID-CAP VALUE ETF$140,6180.1%+0%
128ISHARES S&P 500 GROWTH ETF$137,3160.1%-23%
129UNH$UNHUNITEDHEALTH GROUP INC$134,5930.1%+1%66.8
1303EDGE DYNAMIC HARD ASSETS ETF$133,4450.1%+0%
131SPY$SPYSPDR S&P 500 ETF TRUST$130,2630.1%-11%
1323EDGE DYNAMIC INTERNATIONAL EQUITY ETF$124,2170.1%+0%
133ISHARES MORNINGSTAR SMALL CAP VALUE ETF$122,5870.1%+0%
134STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF$122,2290.1%+8%
135OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$119,4260.1%+0%66.3
136VFL$VFLabrdn National Municipal Income Fund$118,5270.1%+2%
137DVA$DVADAVITA INC.$111,7330.1%-0%57.5
138MCD$MCDMCDONALDS CORP$110,7990.1%-25%73.9
139MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$108,5720.1%+1%71.5
140ISHARES RUSSELL MID-CAP VALUE ETF$107,6240.1%+0%
141STT$STTSTATE STREET CORP$107,2350.1%-13%61.5
142FIRST TRUST MANAGED MUNICIPAL ETF$105,3460.1%+1%
143VANGUARD REAL ESTATE ETF$105,1780.1%+1%
144VANGUARD MID-CAP VALUE ETF$104,8100.1%-35%
145VANGUARD INTERMEDIATE-TERM BOND ETF$100,0950.1%+1%
146CPB$CPBCAMPBELL'S Co$98,2090.1%-2%54.5
147PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$97,7930.1%+1%70.9
148AMG$AMGAFFILIATED MANAGERS GROUP, INC.$96,0150.1%+0%60.3
149AMGN$AMGNAMGEN INC$95,2090.1%+1%79.5
150STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF$94,8350.1%+0%
151BAC$BACBANK OF AMERICA CORP /DE/$93,8980.1%+0%68.4
152MA$MAMastercard Inc$93,2020.1%+1%81.7
153SPG$SPGSIMON PROPERTY GROUP INC.$92,8260.1%+1%76.9
154ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF$92,2900.1%+1%
155STT$STTSTATE STREET CORP$91,6710.1%+0%61.5
156VANGUARD VALUE ETF$90,7050.1%+1%
157JPMORGAN CORE PLUS BOND ETF$90,6760.1%NEW
158PFO$PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC$89,8280.1%-23%
159PLD$PLDPrologis, Inc.$89,4440.1%-3%67.5
160SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF$86,5310.1%NEW
161SLV$SLViShares Silver Trust$85,7880.1%-18%
162ISHARES S&P SMALL-CAP 600 GROWTH ETF$83,3120.1%+0%
163EMR$EMREMERSON ELECTRIC CO$82,8720.1%+1%65.9
164IAU$IAUISHARES GOLD TRUST$82,0770.1%-5%
165DIMENSIONAL U.S. EQUITY MARKET ETF$79,3480.1%NEW
1663EDGE DYNAMIC US EQUITY ETF$78,8050.1%+0%
167NOC$NOCNORTHROP GRUMMAN CORP /DE/$77,0770.0%+1%60.5
168VANGUARD MEGA CAP GROWTH ETF$76,4280.0%NEW
169VANGUARD U.S. QUALITY FACTOR ETF$75,8100.0%NEW
170DVN$DVNDEVON ENERGY CORP/DE$75,2830.0%+0%70.2
171IRT$IRTINDEPENDENCE REALTY TRUST, INC.$75,1990.0%+1%44.6
172FCX$FCXFREEPORT-MCMORAN INC$74,7160.0%-22%73.1
173DUK$DUKDuke Energy CORP$74,7070.0%+1%64
174T$TAT&T INC.$74,3870.0%+1%71.9
175HAL$HALHALLIBURTON CO$71,7020.0%+40%50.9
176STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF$71,3070.0%+0%
177CR$CRCrane Co$71,1750.0%-11%64.8
178VANGUARD HIGH DIVIDEND YIELD INDEX ETF$70,5330.0%+1%
179FBTC$FBTCFidelity Wise Origin Bitcoin Fund$70,2300.0%-2%
180LRCX$LRCXLAM RESEARCH CORP$69,4960.0%+0%82.4
181DIMENSIONAL INTERNATIONAL VALUE ETF$68,2450.0%NEW
182ISHARES NATIONAL MUNI BOND ETF$67,6770.0%+29%
183ISHARES SEMICONDUCTOR ETF$67,1030.0%+0%
184VANGUARD DIVIDEND APPRECIATION ETF$66,6250.0%+1%
185SBUX$SBUXSTARBUCKS CORP$66,4080.0%+0%54.6
186ETN$ETNEaton Corp plc$65,7690.0%-13%
187TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$64,9480.0%+86%
188ORCL$ORCLORACLE CORP$64,7440.0%+231%67.2
189KOVITZ CORE EQUITY ETF$64,7160.0%+0%
190GLD$GLDSPDR GOLD TRUST$64,5440.0%+0%
191DIMENSIONAL U.S. SMALL CAP ETF$64,2300.0%NEW
192APD$APDAir Products & Chemicals, Inc.$63,9080.0%-9%41.2
193ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$63,8070.0%-13%
194FIRST TRUST WATER ETF$62,5870.0%+0%
195ISHARES CORE U.S. AGGREGATE BOND ETF$60,8720.0%+1%
196GILD$GILDGILEAD SCIENCES, INC.$60,4360.0%+1%77.8
197OSK$OSKOSHKOSH CORP$60,3790.0%+0%53
198STATE STREET SPDR PORTFOLIO S&P 500 ETF$60,2030.0%+0%
199GLDM$GLDMWorld Gold Trust$60,0630.0%NEW
200FIDELITY LOW DURATION BOND FACTOR ETF$58,9090.0%NEW
201FISV$FISVFISERV INC$58,8130.0%+0%67.4
202VANGUARD MID-CAP ETF$58,8060.0%+1%
203HON$HONHONEYWELL INTERNATIONAL INC$55,0400.0%+1%65.7
204LH$LHLABCORP HOLDINGS INC.$54,9120.0%-14%54.8
205ISHARES U.S. HEALTHCARE ETF$54,1790.0%+0%
206VLO$VLOVALERO ENERGY CORP/TX$53,7620.0%+1%51.4
207CNI$CNICANADIAN NATIONAL RAILWAY CO$53,0280.0%-26%
208WMB$WMBWILLIAMS COMPANIES, INC.$52,9880.0%-12%72.8
209APH$APHAMPHENOL CORP /DE/$52,7530.0%+0%80.5
210LLY$LLYELI LILLY & Co$50,8420.0%-4%89.3
211UHS$UHSUNIVERSAL HEALTH SERVICES INC$50,5420.0%-10%71.2
212ISHARES ESG OPTIMIZED MSCI USA ETF$50,0260.0%+1%
213WHR$WHRWHIRLPOOL CORP /DE/$49,9360.0%+1%40.6
214CRM$CRMSalesforce, Inc.$49,4920.0%-12%75.2
215UNP$UNPUNION PACIFIC CORP$49,4470.0%+1%74
216TMO$TMOTHERMO FISHER SCIENTIFIC INC.$48,5670.0%+1%63.7
217OTIS$OTISOtis Worldwide Corp$47,9130.0%+3%60.3
218IVZ$IVZInvesco Ltd.$47,2610.0%-66%
219DEO$DEODIAGEO PLC$47,1280.0%+0%
220ISHARES MORNINGSTAR MID-CAP GROWTH ETF$46,5440.0%+0%
221SCHWAB U.S. SMALL-CAP ETF$46,2950.0%-52%
222YUM$YUMYUM BRANDS INC$46,1590.0%+1%71.7
223ISHARES S&P MID-CAP 400 GROWTH ETF$46,0840.0%-50%
224CAH$CAHCARDINAL HEALTH INC$45,5620.0%+0%58.6
225EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$44,5570.0%+0%71.2
226NVT$NVTnVent Electric plc$44,3580.0%-5%
227ISHARES IBONDS DEC 2029 TERM TREASURY ETF$43,7320.0%NEW
228ISHARES RUSSELL MIDCAP ETF$43,1110.0%+0%
229ISHARES U.S. AEROSPACE & DEFENSE ETF$43,0850.0%+1%
230MU$MUMICRON TECHNOLOGY INC$41,9980.0%-46%88.4
231STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF$41,0640.0%+1%
232F$FFORD MOTOR CO$40,8440.0%+1%58.5
233TJX$TJXTJX COMPANIES INC /DE/$40,8140.0%+1%70.7
234GLW$GLWCORNING INC /NY$40,7910.0%+0%72.7
235ISHARES MORNINGSTAR MID-CAP ETF$40,7580.0%+0%
236ACGL$ACGLARCH CAPITAL GROUP LTD.$40,2290.0%+0%
237CXT$CXTCrane NXT, Co.$40,2170.0%-5%43.3
238DHR$DHRDANAHER CORP /DE/$39,9180.0%-14%63.9
239REGN$REGNREGENERON PHARMACEUTICALS, INC.$39,6300.0%+0%75.1
240ALPS$ALPSAlps Group Inc$39,4340.0%+1%
241RRC$RRCRANGE RESOURCES CORP$39,2530.0%-49%82.8
242MO$MOALTRIA GROUP, INC.$39,0270.0%-46%72.1
243Q$QQnity Electronics, Inc.$38,9230.0%NEW
244NKE$NKENIKE, Inc.$38,0130.0%+0%53.4
245CTVA$CTVACorteva, Inc.$36,9560.0%-1%48.4
246WDC$WDCWESTERN DIGITAL CORP$36,6440.0%+0%76.8
247GRF$GRFEAGLE CAPITAL GROWTH FUND, INC.$36,5250.0%+0%
248KMI$KMIKINDER MORGAN, INC.$36,4830.0%+1%74.6
249CAR$CARAVIS BUDGET GROUP, INC.$36,4630.0%+0%49.2
250SCHWAB U.S. BROAD MARKET ETF$36,3700.0%+0%
251INMD$INMDInMode Ltd.$36,0060.0%+0%
252KLAC$KLACKLA CORP$35,8070.0%-8%84.4
253HCA$HCAHCA Healthcare, Inc.$35,6850.0%+0%70.5
254GIS$GISGENERAL MILLS INC$35,6570.0%+20%64.1
255ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF$35,4070.0%+0%
256DG$DGDOLLAR GENERAL CORP$35,3400.0%+1%60.4
257AVANTIS U.S. SMALL CAP VALUE ETF$35,0400.0%+4%
258C$CCITIGROUP INC$35,0040.0%+1%54.8
259AMRZ$AMRZAmrize Ltd$34,5640.0%+0%
260ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$34,5400.0%-10%64.9
261MPC$MPCMarathon Petroleum Corp$34,4290.0%+0%50.7
262DIS$DISWalt Disney Co$34,2870.0%+13%68.9
263ITW$ITWILLINOIS TOOL WORKS INC$34,0450.0%+2%71.2
264PYPL$PYPLPayPal Holdings, Inc.$33,3990.0%+8%70.5
265WT$WTWisdomTree, Inc.$32,2460.0%+0%62.9
266BTU$BTUPEABODY ENERGY CORP$32,0250.0%-49%39.8
267DD$DDDuPont de Nemours, Inc.$31,3250.0%-0%31.1
268AA$AAAlcoa Corp$31,1450.0%+0%66.2
269ET$ETEnergy Transfer LP$30,9140.0%+7%64.5
270SILA$SILASila Realty Trust, Inc.$30,5390.0%+2%51.3
271GM$GMGeneral Motors Co$30,4700.0%+0%58.7
272CTAS$CTASCINTAS CORP$30,3580.0%+0%76.3
273MAR$MARMARRIOTT INTERNATIONAL INC /MD/$29,6910.0%+1%65.9
274ED$EDCONSOLIDATED EDISON INC$29,4960.0%+1%71.6
275SCHWAB U.S. MID-CAP ETF$29,4430.0%-51%
276FTNT$FTNTFortinet, Inc.$29,4190.0%+0%78.1
277MDT$MDTMedtronic plc$29,0040.0%+1%
278CYRX$CYRXCryoport, Inc.$28,9800.0%+0%59.7
279BTT$BTTBlackRock Municipal 2030 Target Term Trust$28,8740.0%+0%
280IVZ$IVZInvesco Ltd.$28,8400.0%+0%
281MKL$MKLMARKEL GROUP INC.$28,7110.0%+0%68.2
282BLK$BLKBlackRock, Inc.$28,5170.0%+3%70.3
283AMD$AMDADVANCED MICRO DEVICES INC$28,2770.0%+0%78.8
284PRINCIPAL ACTIVE HIGH YIELD ETF$27,6440.0%NEW
285VANGUARD SHORT-TERM CORPORATE BOND ETF$27,4270.0%NEW
286COR$CORCencora, Inc.$27,2960.0%-7%59.6
287FERG$FERGFerguson Enterprises Inc. /DE/$26,9510.0%+1%58.9
288POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$26,7110.0%+1%59.2
289MSI$MSIMotorola Solutions, Inc.$26,6470.0%+0%73.8
290UFCS$UFCSUNITED FIRE GROUP INC$26,4100.0%+1%64.7
291EOG$EOGEOG RESOURCES INC$26,0240.0%+1%71.1
292ISHARES BIOTECHNOLOGY ETF$25,5940.0%+1%
293GWW$GWWW.W. GRAINGER, INC.$25,5600.0%+0%69.5
294MRNA$MRNAModerna, Inc.$25,1460.0%+0%15.9
295NUVEEN AMT FREE QLTY MUN INCME COM$25,0600.0%+1%
296VANGUARD S&P 500 ETF$25,0010.0%-62%
297CBOE$CBOECboe Global Markets, Inc.$24,7340.0%+0%81.2
298FIRST TRUST MATERIALS ALPHADEX FUND$24,6780.0%+1%
299IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$24,6580.0%+23%66.7
300SO$SOSOUTHERN CO$24,5330.0%+0%65.1
301TAP$TAPMOLSON COORS BEVERAGE CO$24,4060.0%+1%42.2
302EME$EMEEMCOR Group, Inc.$24,3640.0%-8%71.7
303LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$24,1580.0%+1%67.5
304STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF$23,8600.0%+0%
305PLTR$PLTRPalantir Technologies Inc.$23,6970.0%+0%85.8
306CCZ$CCZCOMCAST CORP$23,6170.0%+1%70.4
307ENSG$ENSGENSIGN GROUP, INC$23,5760.0%+0%68
308MFC$MFCMANULIFE FINANCIAL CORP$23,5570.0%+0%
309PKST$PKSTPeakstone Realty Trust$23,4750.0%+1%25.5
310TRV$TRVTRAVELERS COMPANIES, INC.$23,3310.0%+1%71.5
311ISHARES MSCI GLOBAL MIN VOL FACTOR ETF$23,2860.0%+1%
312XEL$XELXCEL ENERGY INC$23,2670.0%+1%
313CDE$CDECoeur Mining, Inc.$23,2180.0%NEW78.1
314ADM$ADMArcher-Daniels-Midland Co$23,1890.0%+1%49.4
315MDLZ$MDLZMondelez International, Inc.$23,0690.0%+0%53.9
316YUMC$YUMCYum China Holdings, Inc.$22,8970.0%+1%65.2
317SNDK$SNDKSandisk Corp$22,8720.0%+0%88.8
318IVZ$IVZInvesco Ltd.$22,7110.0%+0%
319TXT$TXTTEXTRON INC$22,3550.0%+0%58.2
320ACHR$ACHRArcher Aviation Inc.$21,9290.0%+0%25
321ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF$21,8960.0%+1%
322ISHARES RUSSELL 1000 GROWTH ETF$21,8840.0%+0%
323BRO$BROBROWN & BROWN, INC.$21,7150.0%+0%75.1
324FSK$FSKFS KKR Capital Corp$21,5630.0%+0%
325BAX$BAXBAXTER INTERNATIONAL INC$21,2850.0%-7%45.7
326HFRO$HFROHIGHLAND OPPORTUNITIES & INCOME FUND$20,9610.0%+0%
327CRWD$CRWDCrowdStrike Holdings, Inc.$20,6920.0%+0%55
328DOCU$DOCUDOCUSIGN, INC.$20,3860.0%-24%67.5
329VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF$20,3120.0%+1%
330SYY$SYYSYSCO CORP$19,8810.0%+0%58.4
331EXC$EXCEXELON CORP$19,7210.0%-1%63.9
332JCI$JCIJohnson Controls International plc$19,6390.0%+1%
333ISHARES U.S. CONSUMER STAPLES ETF$19,6080.0%+0%
334CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$19,4860.0%+0%78.7
335IVZ$IVZInvesco Ltd.$19,4800.0%-50%
336AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF$19,3670.0%+1%
337NDAQ$NDAQNASDAQ, INC.$18,9370.0%+0%78.5
338WTFC$WTFCWINTRUST FINANCIAL CORP$18,8960.0%+2%34.1
339PRIM$PRIMPrimoris Services Corp$18,7770.0%+0%62.3
340CLX$CLXCLOROX CO /DE/$18,3370.0%+1%63.5
341AAP$AAPADVANCE AUTO PARTS INC$18,2710.0%-3%42.3
342COST$COSTCOSTCO WHOLESALE CORP /NEW$18,0420.0%+0%67
343TFC$TFCTRUIST FINANCIAL CORP$17,4280.0%+0%
344WY$WYWEYERHAEUSER CO$16,8470.0%-17%52.9
345BLDR$BLDRBuilders FirstSource, Inc.$16,4660.0%+0%48.4
346SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$16,1560.0%+0%
347DOX$DOXAMDOCS LTD$16,1280.0%+0%
348ALRS$ALRSALERUS FINANCIAL CORP$16,1040.0%+1%
349BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$15,9850.0%-34%
350SAN$SANBanco Santander, S.A.$15,7580.0%+0%
351LULU$LULUlululemon athletica inc.$15,4630.0%+0%62.9
352JPMORGAN MUNICIPAL ETF$15,4420.0%NEW
353MET$METMETLIFE INC$15,3580.0%+0%73.9
354BHP$BHPBHP Group Ltd$15,3210.0%-29%
355NGG$NGGNATIONAL GRID PLC$15,1430.0%+0%
356IVZ$IVZInvesco Ltd.$14,7280.0%NEW
357CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$14,5710.0%+127%
358TRU$TRUTransUnion$14,4940.0%-25%69.1
359SYK$SYKSTRYKER CORP$14,4670.0%+0%69.8
360UAL$UALUnited Airlines Holdings, Inc.$14,4550.0%+0%61.3
361ISHARES MSCI USA QUALITY FACTOR ETF$14,2250.0%NEW
362SPXC$SPXCSPX Technologies, Inc.$13,9960.0%+0%66
363PZZA$PZZAPAPA JOHNS INTERNATIONAL INC$13,9950.0%+2%44.3
364ORLY$ORLYO REILLY AUTOMOTIVE INC$13,8470.0%+0%72.7
365NEM$NEMNEWMONT Corp /DE/$13,7950.0%+0%88.3
366APO$APOApollo Global Management, Inc.$13,7120.0%+1%55.7
367ATO$ATOATMOS ENERGY CORP$13,6690.0%+14%72
368TEAM$TEAMAtlassian Corp$13,6500.0%+0%56.8
369VANECK URANIUM AND NUCLEAR ETF$13,6480.0%+0%
370VANGUARD SMALL CAP VALUE ETF$13,3830.0%+2%
371TM$TMTOYOTA MOTOR CORP/$13,1590.0%+2%
372LW$LWLamb Weston Holdings, Inc.$13,1150.0%+0%54.2
373MGA$MGAMAGNA INTERNATIONAL INC$12,6390.0%+1%
374LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$12,6110.0%+3%66.5
375NVO$NVONOVO NORDISK A S$12,6030.0%+0%
376ROP$ROPROPER TECHNOLOGIES INC$12,5580.0%+0%72.2
377WM$WMWASTE MANAGEMENT INC$12,5290.0%-79%70.7
378BBDC$BBDCBarings BDC, Inc.$12,2290.0%+3%
379AEE$AEEAMEREN CORP$12,2010.0%+0%63.5
380ECF$ECFELLSWORTH GROWTH & INCOME FUND LTD$12,0490.0%+2%
381DELL$DELLDell Technologies Inc.$12,0370.0%+0%76
382SMR$SMRNUSCALE POWER Corp$11,9240.0%+450%26.6
383GRMN$GRMNGARMIN LTD$11,7100.0%+0%
384FOXA$FOXAFox Corp$11,6800.0%+0%65.1
385NRG$NRGNRG ENERGY, INC.$11,4220.0%+680%59.5
386SMCI$SMCISuper Micro Computer, Inc.$11,3850.0%+0%61.9
387HSY$HSYHERSHEY CO$11,2550.0%+29%59.4
388GFF$GFFGRIFFON CORP$10,9910.0%+1%39.1
389AFL$AFLAFLAC INC$10,8180.0%+1%60.3
390TXRH$TXRHTexas Roadhouse, Inc.$10,7730.0%+2%68
391CDW$CDWCDW Corp$10,7460.0%+1%61.6
392KMB$KMBKIMBERLY CLARK CORP$10,7440.0%+1%61.7
393ARM$ARMARM HOLDINGS PLC /UK$10,5900.0%NEW
394ASML$ASMLASML HOLDING NV$10,5670.0%+33%
395STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF$10,3740.0%-27%
396PFH$PFHPRUDENTIAL FINANCIAL INC$10,2900.0%-60%58.6
397LUMN$LUMNLumen Technologies, Inc.$10,2790.0%+0%39.8
398AGNC$AGNCAGNC Investment Corp.$10,1120.0%+3%
399LDOS$LDOSLeidos Holdings, Inc.$10,0660.0%-51%73.4
400CNC$CNCCENTENE CORP$9,9530.0%+0%52.7
401MS$MSMORGAN STANLEY$9,8200.0%+2%
402GNRC$GNRCGENERAC HOLDINGS INC.$9,7670.0%+0%58.2
403FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$9,5100.0%+0%54.8
404AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$9,3350.0%+1%59.5
405CCL$CCLCarnival Corp Ltd.$9,3010.0%+1%
406ISHARES SELECT DIVIDEND ETF$9,2290.0%+2%
407BCS$BCSBARCLAYS PLC$9,2260.0%+166%
408DHI$DHIHORTON D R INC /DE/$9,1920.0%+2%54.6
409BTI$BTIBritish American Tobacco p.l.c.$9,1280.0%+1%
410FITB$FITBFIFTH THIRD BANCORP$8,8740.0%+0%
411STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF$8,8180.0%-12%
412NFLX$NFLXNETFLIX INC$8,6540.0%+0%86.7
413MEDP$MEDPMedpace Holdings, Inc.$8,6430.0%+0%77.4
414HOG$HOGHARLEY-DAVIDSON, INC.$8,5460.0%-0%55
415INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF$8,4360.0%+0%
416NLOP$NLOPNet Lease Office Properties$8,3780.0%+70%26.7
417VMC$VMCVulcan Materials CO$8,2860.0%+0%66.6
418EBAY$EBAYEBAY INC$8,2830.0%NEW69.3
419MCHP$MCHPMICROCHIP TECHNOLOGY INC$8,2050.0%NEW40
420DECK$DECKDECKERS OUTDOOR CORP$8,1070.0%+212%83.2
421GPRE$GPREGreen Plains Inc.$7,9950.0%+0%32.5
422BWAY$BWAYBrainsway Ltd.$7,9740.0%+100%
423NTRS$NTRSNORTHERN TRUST CORP$7,9550.0%NEW71.8
424IRM$IRMIRON MOUNTAIN INC$7,8650.0%NEW50.7
425FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND$7,8480.0%+131%
426AYI$AYIACUITY INC. (DE)$7,8460.0%-35%68.9
427DGX$DGXQUEST DIAGNOSTICS INC$7,8390.0%NEW69.1
428BRX$BRXBrixmor Property Group Inc.$7,8050.0%+0%68.2
429SONY$SONYSony Group Corp$7,6590.0%+0%
430SF$SFSTIFEL FINANCIAL CORP$7,6270.0%+51%69.6
431JPMORGAN ULTRA-SHORT INCOME ETF$7,5410.0%+113%
432NVS$NVSNOVARTIS AG$7,4850.0%-42%
433HLI$HLIHOULIHAN LOKEY, INC.$7,4240.0%+2%67.3
434FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER$7,4040.0%NEW
435JOBY$JOBYJoby Aviation, Inc.$7,3890.0%+0%28.7
436STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF$7,3880.0%+1%
437CL$CLCOLGATE PALMOLIVE CO$7,3540.0%-93%72.4
438LOPE$LOPEGrand Canyon Education, Inc.$7,3110.0%+0%67.9
439ISHARES GLOBAL TIMBER & FORESTRY ETF$7,3070.0%+1%
440SSNC$SSNCSS&C Technologies Holdings Inc$7,2450.0%+1%67.2
441PPG$PPGPPG INDUSTRIES INC$7,1610.0%NEW57.1
442AVANTIS EMERGING MARKETS EQUITY ETF$7,0960.0%NEW
443SUN$SUNSunoco LP$7,0440.0%+2%64.8
444BIDU$BIDUBaidu, Inc.$7,0190.0%NEW
445NXP$NXPNUVEEN SELECT TAX FREE INCOME PORTFOLIO$6,9810.0%+1%
446MTDR$MTDRMatador Resources Co$6,9690.0%+1%66.1
447MNST$MNSTMonster Beverage Corp$6,9560.0%+465%77
448DOW$DOWDOW INC.$6,8840.0%-2%38
449MGY$MGYMagnolia Oil & Gas Corp$6,8190.0%+1%71.2
450ABCB$ABCBAmeris Bancorp$6,8120.0%+0%
451ITT$ITTITT INC.$6,7900.0%+3%63.1
452KHC$KHCKraft Heinz Co$6,7820.0%+20%42.5
453WYNN$WYNNWYNN RESORTS LTD$6,7020.0%+0%
454HRB$HRBH&R BLOCK INC$6,5970.0%+1%80.3
455TDF$TDFTEMPLETON DRAGON FUND INC$6,4730.0%+1%
456SWK$SWKSTANLEY BLACK & DECKER, INC.$6,4660.0%NEW52.4
457HALO$HALOHALOZYME THERAPEUTICS, INC.$6,4630.0%+0%81.2
458AIZ$AIZASSURANT, INC.$6,3160.0%-46%62.6
459STZ$STZCONSTELLATION BRANDS, INC.$6,2160.0%+0%65
460UL$ULUNILEVER PLC$6,2100.0%+0%
461CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$6,2100.0%+80%47.1
462ALGN$ALGNALIGN TECHNOLOGY INC$6,1710.0%NEW58.2
463SNY$SNYSanofi$6,0930.0%+0%
464SAP$SAPSAP SE$6,0850.0%+3%
465EVTC$EVTCEVERTEC, Inc.$6,0390.0%+0%68.1
466VIRT$VIRTVirtu Financial, Inc.$6,0250.0%+0%62.6
467PLAB$PLABPHOTRONICS INC$5,9400.0%+34%51.1
468STAG$STAGSTAG Industrial, Inc.$5,8870.0%+1%67.8
469NET$NETCloudflare, Inc.$5,7780.0%+0%52.6
470CAG$CAGCONAGRA BRANDS INC.$5,6510.0%+2%48.2
471INTU$INTUINTUIT INC.$5,6500.0%+0%82
472FIBK$FIBKFIRST INTERSTATE BANCSYSTEM INC$5,6110.0%+0%
473HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$5,5930.0%+1%69.4
474FTS$FTSFortis Inc.$5,5030.0%+2%
475IBKR$IBKRInteractive Brokers Group, Inc.$5,4370.0%-91%75.5
476LOW$LOWLOWES COMPANIES INC$5,4180.0%+5%63.5
477FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF$5,4150.0%NEW
478PIPR$PIPRPIPER SANDLER COMPANIES$5,3590.0%+312%64.4
479AVNT$AVNTAVIENT CORP$5,2200.0%+1%49.8
480HMN$HMNHORACE MANN EDUCATORS CORP /DE/$5,1250.0%+1%67.1
481RHP$RHPRyman Hospitality Properties, Inc.$5,1070.0%+2%64.8
482CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$5,0930.0%+1%67.3
483PII$PIIPolaris Inc.$5,0900.0%+1%34.3
484ISHARES U.S. TECHNOLOGY ETF$5,0820.0%NEW
485LIN$LINLINDE PLC$5,0560.0%-88%
486DC$DCDakota Gold Corp.$5,0500.0%+0%
487BCPC$BCPCBALCHEM CORP$4,9990.0%+0%65.9
488PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$4,9620.0%+2%57.4
489WES$WESWestern Midstream Partners, LP$4,6060.0%+3%78.1
490ASX$ASXASE Technology Holding Co., Ltd.$4,6060.0%+0%
491INVESCO MSCI SUSTAINABLE FUTURE ETF$4,5850.0%+1%
492HPQ$HPQHP INC$4,4840.0%+1%58.9
493SKY$SKYChampion Homes, Inc.$4,4620.0%+0%69.3
494SOLS$SOLSSolstice Advanced Materials Inc.$4,4200.0%NEW
495TE$TET1 Energy Inc.$4,3900.0%NEW23.8
496UFPI$UFPIUFP INDUSTRIES INC$4,3640.0%+0%52.7
497TORTOISE ESSENTIAL ENERGY FUND$4,3070.0%+2%
498BP$BPBP PLC$4,1830.0%+0%
499DAL$DALDELTA AIR LINES, INC.$4,1220.0%+0%64.4
500CNS$CNSCOHEN & STEERS, INC.$3,9720.0%+2%58.6
501ANET$ANETArista Networks, Inc.$3,9290.0%+0%86
502ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF$3,9230.0%+0%
503MOTLEY FOOL MID-CAP GROWTH ETF$3,7130.0%+0%
504BDX$BDXBECTON DICKINSON & CO$3,5750.0%+5%50.7
505EVRG$EVRGEvergy, Inc.$3,5590.0%+0%56.2
506LAD$LADLITHIA MOTORS INC$3,5540.0%+0%59.1
507BSX$BSXBOSTON SCIENTIFIC CORP$3,4510.0%+28%79.9
508VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF$3,3650.0%+76%
509AJG$AJGArthur J. Gallagher & Co.$3,2490.0%NEW72.1
510CMG$CMGCHIPOTLE MEXICAN GRILL INC$3,2010.0%+0%72.9
511KB$KBKB Financial Group Inc.$3,0730.0%+3%
512FIRST TRUST CLOUD COMPUTING ETF$2,9530.0%+0%
513BB$BBBLACKBERRY Ltd$2,9160.0%+0%
514IDA$IDAIDACORP INC$2,8590.0%+0%62.6
515ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF$2,8020.0%NEW
516ISRG$ISRGINTUITIVE SURGICAL INC$2,7660.0%+0%81.4
517ANGX$ANGXAngel Studios, Inc.$2,6900.0%+0%26
518VNOM$VNOMViper Energy, Inc.$2,6780.0%NEW
519FHI$FHIFEDERATED HERMES, INC.$2,6650.0%-34%70.6
520KLAR$KLARKlarna Group plc$2,6180.0%+300%
521VTR$VTRVentas, Inc.$2,5670.0%+0%70.3
522HPE$HPEHewlett Packard Enterprise Co$2,4600.0%+1%52.5
523CGNX$CGNXCOGNEX CORP$2,4500.0%+0%63.6
524NFG$NFGNATIONAL FUEL GAS CO$2,4430.0%-83%80.4
525DSL$DSLDoubleLine Income Solutions Fund$2,4150.0%+0%
526BALL$BALLBALL Corp$2,3640.0%NEW54.2
527ADI$ADIANALOG DEVICES INC$2,2830.0%+0%76.2
528CRH$CRHCRH PUBLIC LTD CO$2,2470.0%+0%
529AMPLIFY ALTERNATIVE HARVEST ETF$2,2330.0%+0%
530CDNS$CDNSCADENCE DESIGN SYSTEMS INC$2,2230.0%+0%74.4
531CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$2,2180.0%+0%59.8
532UBS$UBSUBS Group AG$2,2060.0%+0%
533DOC$DOCHEALTHPEAK PROPERTIES, INC.$2,1810.0%+2%62
534CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$2,1300.0%+3%68.8
535IMNM$IMNMImmunome Inc.$1,9900.0%+0%5.8
536ICFI$ICFIICF International, Inc.$1,9790.0%+0%46.3
537ISHARES U.S. INFRASTRUCTURE ETF$1,9540.0%NEW
538ADSK$ADSKAutodesk, Inc.$1,9150.0%+0%76.4
539TDY$TDYTELEDYNE TECHNOLOGIES INC$1,8150.0%+0%70.2
540ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF$1,7850.0%NEW
541FWRD$FWRDFORWARD AIR CORP$1,6710.0%+0%52.4
542AAL$AALAmerican Airlines Group Inc.$1,6430.0%+0%50.6
543EXPE$EXPEExpedia Group, Inc.$1,6290.0%+0%65.7
544ETR$ETRENTERGY CORP /DE/$1,6270.0%+0%65.1
545WELL$WELLWELLTOWER INC.$1,6150.0%+0%75.7
546NOW$NOWServiceNow, Inc.$1,5680.0%+0%76
547TRGP$TRGPTarga Resources Corp.$1,5440.0%+0%70
548NWSA$NWSANEWS CORP$1,5320.0%+0%62.4
549HLT$HLTHilton Worldwide Holdings Inc.$1,5250.0%+0%73.1
550FPI$FPIFarmland Partners Inc.$1,4940.0%+11%45.5
551WDS$WDSWOODSIDE ENERGY GROUP LTD$1,4640.0%-14%
552STATE STREET BLACKSTONE SENIOR LOAN ETF$1,4050.0%+9%
553AEP$AEPAMERICAN ELECTRIC POWER CO INC$1,3800.0%-95%75.4
554VANECK IG FLOATING RATE ETF$1,3760.0%NEW
555QUBT$QUBTQuantum Computing Inc.$1,3700.0%+0%28.3
556TLRY$TLRYTilray Brands, Inc.$1,3520.0%+0%24.3
557ISHARES GLOBAL CLEAN ENERGY ETF$1,3350.0%-41%
558BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$1,3260.0%+0%77.6
559CB$CBChubb Ltd$1,3250.0%+0%
560ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF$1,3250.0%NEW
561SHW$SHWSHERWIN WILLIAMS CO$1,2970.0%+0%65.3
562PGR$PGRPROGRESSIVE CORP/OH/$1,2910.0%-86%83.6
563PANW$PANWPalo Alto Networks Inc$1,2830.0%+0%66.5
564PTC$PTCPTC INC.$1,2820.0%+0%69.8
565MSTR$MSTRStrategy Inc$1,2480.0%+0%25.4
566TDG$TDGTransDigm Group INC$1,2400.0%+0%75.4
567TRMB$TRMBTRIMBLE INC.$1,2390.0%+0%52.1
568SIRI$SIRISIRIUS XM HOLDINGS INC.$1,2250.0%+2%37.7
569LYV$LYVLive Nation Entertainment, Inc.$1,2200.0%+0%55
570LPLA$LPLALPL Financial Holdings Inc.$1,2080.0%+0%61.8
571SNPS$SNPSSYNOPSYS INC$1,1890.0%+0%63.1
572ACHC$ACHCAcadia Healthcare Company, Inc.$1,1700.0%+0%49.3
573VRSK$VRSKVerisk Analytics, Inc.$1,1490.0%+0%77.3
574SCHW$SCHWSCHWAB CHARLES CORP$1,1460.0%+0%77.2
575CEG$CEGConstellation Energy Corp$1,1250.0%-88%62.5
576L$LLOEWS CORP$1,0710.0%+0%75.2
577WU$WUWestern Union CO$1,0660.0%+3%52.8
578ALL$ALLALLSTATE CORP$1,0620.0%+0%76.6
579ACN$ACNAccenture plc$1,0200.0%-94%
580CSL$CSLCARLISLE COMPANIES INC$1,0160.0%+0%65
581FRT$FRTFEDERAL REALTY INVESTMENT TRUST$1,0120.0%+11%69.5
582AMC$AMCAMC ENTERTAINMENT HOLDINGS, INC.$9800.0%NEW32.4
583VSNT$VSNTVersant Media Group, Inc.$9630.0%NEW
584ARCC$ARCCARES CAPITAL CORP$9010.0%NEW
585NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$8980.0%+0%
586STE$STESTERIS plc$8960.0%-91%
587WAT$WATWATERS CORP /DE/$8930.0%NEW69.9
588VEEV$VEEVVEEVA SYSTEMS INC$8780.0%+0%77.8
589VANGUARD GROWTH ETF$8740.0%+0%
590HST$HSTHOST HOTELS & RESORTS, INC.$8670.0%+2%72.6
591RCL$RCLROYAL CARIBBEAN CRUISES LTD$8360.0%+0%
592ADP$ADPAUTOMATIC DATA PROCESSING INC$8350.0%-86%77.9
593FTRE$FTREFortrea Holdings Inc.$8050.0%-28%31.4
594TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$7900.0%+0%47.2
595ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$7880.0%+0%68.1
596SSYS$SSYSSTRATASYS LTD.$7810.0%+0%
597NIO$NIONIO Inc.$7540.0%+0%
598UDR$UDRUDR, Inc.$7500.0%+5%65.2
599VFC$VFCV F CORP$7030.0%+0%59.7
600TSCO$TSCOTRACTOR SUPPLY CO /DE/$6970.0%+0%60.7
601OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$6860.0%+0%66.3
602IQV$IQVIQVIA HOLDINGS INC.$6820.0%+0%59.7
603APA$APAAPA Corp$6730.0%+7%
604RSG$RSGREPUBLIC SERVICES, INC.$6640.0%+0%72
605EW$EWEdwards Lifesciences Corp$6410.0%+0%67.6
606HL$HLHECLA MINING CO/DE/$6340.0%+0%73.6
607UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF$6080.0%+0%
608DXCM$DXCMDEXCOM INC$5650.0%+0%77.9
609CMPS$CMPSCOMPASS Pathways plc$5530.0%+0%
610WBD$WBDWarner Bros. Discovery, Inc.$5490.0%-92%42.1
611DJT$DJTTrump Media & Technology Group Corp.$5290.0%+0%22.2
612FIDELITY NASDAQ COMPOSITE INDEX ETF$5090.0%NEW
613TR ACTIVEBETA US LARGE CAP EQUITY ETF$5010.0%NEW
614PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF$4540.0%NEW
615PTON$PTONPELOTON INTERACTIVE, INC.$4290.0%+0%41.6
616PODD$PODDINSULET CORP$4200.0%+0%70.4
617FIDELITY VALUE FACTOR ETF$4160.0%NEW
618HARTFORD MUNICIPAL OPPORTUNITIES ETF$3870.0%NEW
619PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND$3650.0%NEW
620MKC$MKCMCCORMICK & CO INC$3650.0%+0%73.7
621MICC$MICCMagnum Ice Cream Co N.V.$3590.0%NEW
622SBAC$SBACSBA COMMUNICATIONS CORP$3540.0%+0%71.3
623IVZ$IVZInvesco Ltd.$3500.0%NEW
624KD$KDKyndryl Holdings, Inc.$3410.0%+0%46
625FLWS$FLWS1 800 FLOWERS COM INC$3340.0%+0%24.9
626IVZ$IVZInvesco Ltd.$3330.0%+0%
627IAUM$IAUMiShares Gold Trust Micro$3270.0%NEW
628CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF$3240.0%NEW
629VANGUARD U.S. MULTIFACTOR ETF$3100.0%NEW
630SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF$2920.0%NEW
631FRANKLIN SYSTEMATIC STYLE PREMIA ETF$2720.0%NEW
632JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF$2490.0%NEW
633ASTL$ASTLAlgoma Steel Group Inc.$2120.0%+0%
634PROP$PROPPrairie Operating Co.$2030.0%+0%47
635FRANKLIN DYNAMIC MUNICIPAL BOND ETF$1980.0%NEW
636BHF$BHFBrighthouse Financial, Inc.$1800.0%+0%54.9
637IOVA$IOVAIOVANCE BIOTHERAPEUTICS, INC.$1720.0%+0%30.6
638VTRS$VTRSViatris Inc$1420.0%+10%47.1
639VLTO$VLTOVeralto Corp$890.0%+0%74.4
640MRP$MRPMillrose Properties, Inc.$840.0%+0%77.2
641NOK$NOKNOKIA CORP$160.0%+0%
642AI$AIC3.ai, Inc.$60.0%NEW15.2
643MELI$MELIMERCADOLIBRE INC$00.0%NEW77.5

New Positions (63)

AKRE FOCUS ETF$17.7M
STATE STREET UTILITIES SELECT SECTOR SPDR ETF$5.7M
BF-A$BF-A BROWN FORMAN CORP$534,802
ISHARES IBONDS DEC 2028 TERM TREASURY ETF$509,722
PAG$PAG PENSKE AUTOMOTIVE GROUP, INC.$463,662
ISHARES IBONDS DEC 2027 TERM TREASURY ETF$400,423
JPMORGAN CORE PLUS BOND ETF$90,676
DIMENSIONAL U.S. EQUITY MARKET ETF$79,348
VANGUARD MEGA CAP GROWTH ETF$76,428
VANGUARD U.S. QUALITY FACTOR ETF$75,810
DIMENSIONAL INTERNATIONAL VALUE ETF$68,245
DIMENSIONAL U.S. SMALL CAP ETF$64,230
GLDM$GLDM World Gold Trust$60,063
FIDELITY LOW DURATION BOND FACTOR ETF$58,909
ISHARES IBONDS DEC 2029 TERM TREASURY ETF$43,732

Exited Positions (22)

VANECK HIGH YIELD MUNI ETF
SCHWAB US LARGE-CAP ETF
BKNG$BKNG Booking Holdings Inc.
VANGUARD TOTAL STOCK MARKET ETF
AX$AX Axos Financial, Inc.
ISHARES MSCI EAFE GROWTH ETF
AZN$AZN ASTRAZENECA PLC
NGD$NGD New Gold Inc. /FI
MTN$MTN VAIL RESORTS INC
ALLE$ALLE Allegion plc
PEG$PEG PUBLIC SERVICE ENTERPRISE GROUP INC
UBER$UBER Uber Technologies, Inc
VIPS$VIPS Vipshop Holdings Ltd
PNR$PNR PENTAIR plc
NTAP$NTAP NetApp, Inc.

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