Basepoint Wealth LLC

Name: Basepoint Wealth LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CEDAR RAPIDS, IA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 2088236.

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Reported value$174.8m
Positions631

Holdings: 631 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 632 lines; lines for the same security and option type are added together here.

Basepoint Wealth LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Sprott Asset Management LP Physical Gold TRPHYS	CEF	85207H104	22.1	12.6%	730,965	Reduced−57,352
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	17.5	10.0%	387,019	Added+263,599
Sprott Asset Management LP Physical SilverPSLV	CEF	85207K107	16.3	9.3%	865,438	Reduced−108,393
Akre Focus ETF	ETF	74316P579	10.2	5.9%	192,329	Reduced−143,192
Deere & Co ComDE	Stock	244199105	7.4	4.3%	11,737	Reduced−60
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	4.9	2.8%	9,781	Reduced−339
Adam Nat Res FD Inc ComPEO	CEF	00548F105	4.0	2.3%	162,138	Reduced−3,860
Apple Inc ComAAPL	Stock	037833100	3.7	2.1%	12,664	Added+186
Nvidia Corporation ComNVDA	Stock	67066G104	3.0	1.7%	15,184	Added+355
Ingredion Inc ComINGR	Stock	457187102	2.5	1.5%	26,789	Added+2,541
General Dynamics Corp ComGD	Stock	369550108	2.3	1.3%	6,454	Reduced−330
Microsoft Corp ComMSFT	Stock	594918104	2.2	1.2%	5,774	Added+782
Verizon Communications Inc ComVZ	Stock	92343V104	1.9	1.1%	44,292	Added+9,245
Abbvie Inc ComABBV	Stock	00287Y109	1.8	1.0%	6,960	Reduced−70
Zoom Communications Inc CL aZM	Stock	98980L101	1.7	1.0%	19,393	Added+3,491
Pepsico Inc ComPEP	Stock	713448108	1.6	0.9%	12,019	Reduced−288
Invesco S&P 500 Quality ETF	ETF	46137V241	1.6	0.9%	17,603	Reduced−1,281
Target Corp ComTGT	Stock	87612E106	1.6	0.9%	12,084	Added+7,091
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	1.6	0.9%	4,390	Reduced−71
Ishares Ibonds Dec 2028 Term Treasury ETF	ETF	46436E833	1.5	0.8%	66,663	Added+43,788
Tapestry Inc ComTPR	Stock	876030107	1.3	0.8%	9,024	Reduced−6,125
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	1.3	0.7%	20,138	Added+12,711
Caterpillar Inc ComCAT	Stock	149123101	1.2	0.7%	1,171	Reduced−66
Alliant Energy Corp ComLNT	Stock	018802108	1.2	0.7%	16,230	Reduced−880
Brown Forman Corp CL BBF-B	Stock	115637209	1.2	0.7%	46,012	Added+25,785
Ishares Core S&P Mid-Cap ETF	ETF	464287507	1.2	0.7%	15,439	Added+22
Price T Rowe Group Inc ComTROW	Stock	74144T108	1.2	0.7%	10,385	Added+4,809
RTX Corporation ComRTX	Stock	75513E101	1.2	0.7%	6,218	Reduced−16
Penske Automotive GRP Inc ComPAG	Stock	70959W103	1.1	0.6%	6,014	Added+2,913
Applied Matls Inc ComAMAT	Stock	038222105	1.1	0.6%	1,462	Reduced−72
Principal Financial Group Inc ComPFG	Stock	74251V102	1.0	0.6%	9,623	Added+20
First Trust Morningstar Dividend Leaders Index Fund	ETF	336917109	1.0	0.6%	21,272	Added+2,598
Ameriprise Finl Inc ComAMP	Stock	03076C106	1.0	0.6%	2,188	Added+8
Bank of Ny Mellon Corp ComBNY	Stock	064058100	1.0	0.6%	6,826	Added+19
Adobe Inc ComADBE	Stock	00724F101	1.0	0.6%	4,781	Added+2,768
Nextera Energy Inc ComNEE	Stock	65339F101	1.0	0.6%	10,995	Reduced−1,498
West Bancorporation Inc Cap STKWTBA	Stock	95123P106	0.9	0.5%	35,164	Reduced−121
Jones Lang Lasalle Inc ComJLL	Stock	48020Q107	0.9	0.5%	2,749	Reduced−220
American Express Co ComAXP	Stock	025816109	0.8	0.5%	2,498	Reduced−211
Procter & Gamble Co ComPG	Stock	742718109	0.8	0.5%	5,761	Added+479
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	0.8	0.5%	5,959	New+5,959
Conocophillips ComCOP	Stock	20825C104	0.8	0.5%	7,621	Reduced−101
3M Co ComMMM	Stock	88579Y101	0.8	0.4%	4,855	Reduced−565
McKesson Corp ComMCK	Stock	58155Q103	0.8	0.4%	1,032	Reduced−9
GE Aerospace Com NewGE	Stock	369604301	0.8	0.4%	2,029	Reduced−19
ATI Inc ComATI	Stock	01741R102	0.8	0.4%	3,821	Reduced−1,593
Phillips 66 ComPSX	Stock	718546104	0.7	0.4%	4,165	Reduced−180
Jpmorgan Chase & Co ComJPM	Stock	46625H100	0.7	0.4%	2,113	Reduced−260
Schwab International Equity ETF	ETF	808524805	0.7	0.4%	24,823	Added+119
Schwab US Dividend Equity ETF	ETF	808524797	0.6	0.4%	19,920	Added+174
Walmart Inc ComWMT	Stock	931142103	0.6	0.4%	5,470	Added+17
Intel Corp ComINTC	Stock	458140100	0.6	0.3%	4,347	Reduced−13,102
Ishares Ibonds Dec 2027 Term Treasury ETF	ETF	46436E841	0.6	0.3%	26,992	Added+9,140
Schwab US Large-Cap Value ETF	ETF	808524409	0.6	0.3%	16,885	Added+76
GE Vernova Inc ComGEV	Stock	36828A101	0.6	0.3%	493	Reduced−4
Meta Platforms Inc CL aMETA	Stock	30303M102	0.6	0.3%	998	Reduced−1
Goldman Sachs Group Inc ComGS	Stock	38141G104	0.6	0.3%	546	Reduced−42
Cisco Sys Inc ComCSCO	Stock	17275R102	0.6	0.3%	4,687	Reduced−3,931
Ishares Morningstar Small-Cap Growth ETF	ETF	464288604	0.5	0.3%	8,373	Added+7
Qualcomm Inc ComQCOM	Stock	747525103	0.5	0.3%	2,948	Reduced−385
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	0.5	0.3%	1,395	Added+5
Bristol-Myers Squibb Co ComBMY	Stock	110122108	0.5	0.3%	8,570	Added+5,922
Home Depot Inc ComHD	Stock	437076102	0.5	0.3%	1,314	Added+9
Vanguard Total International Stock ETF	ETF	921909768	0.5	0.3%	5,341	Added+23
CVS Health Corp ComCVS	Stock	126650100	0.5	0.3%	4,403	Reduced−120
Carrier Global Corporation ComCARR	Stock	14448C104	0.5	0.3%	6,190	Reduced−261
Chevron Corporation ComCVX	Stock	166764100	0.4	0.3%	2,640	Added+65
Rockwell Automation Inc ComROK	Stock	773903109	0.4	0.2%	820	Unchanged
Tesla Inc ComTSLA	Stock	88160R101	0.4	0.2%	953	Added+102
Vanguard Ftse All-World Ex-Us Index Fund	ETF	922042775	0.4	0.2%	4,585	Added+12
Ishares Core S&P 500 ETF	ETF	464287200	0.4	0.2%	502	Added+10
Philip Morris International Inc ComPM	Stock	718172109	0.4	0.2%	2,073	Added+13
Eastman Chem Co ComEMN	Stock	277432100	0.4	0.2%	5,420	Reduced−249
Schwab US Large-Cap Growth ETF	ETF	808524300	0.3	0.2%	10,265	Added+20
Albemarle Corp ComALB	Stock	012653101	0.3	0.2%	2,483	Reduced−423
Amazon Com Inc ComAMZN	Stock	023135106	0.3	0.2%	1,396	Reduced−79
Omnicom Group Inc ComOMC	Stock	681919106	0.3	0.2%	4,458	Reduced−1,382
Wells Fargo & Co ComWFC	Stock	949746101	0.3	0.2%	3,917	Reduced−2,261
Abbott Laboratories ComABT	Stock	002824100	0.3	0.2%	3,542	Reduced−199
Elevance Health Inc Formerly a ComELV	Stock	036752103	0.3	0.2%	803	Added+7
Cummins Inc ComCMI	Stock	231021106	0.3	0.2%	428	Reduced−76
Johnson & Johnson ComJNJ	Stock	478160104	0.3	0.2%	1,133	Added+12
WP Carey Inc ComWPC	REIT	92936U109	0.3	0.2%	4,006	Added+52
Scotts Miracle-Gro Co CL aSMG	Stock	810186106	0.3	0.2%	4,159	Reduced−3,318
Lockheed Martin Corp ComLMT	Stock	539830109	0.3	0.2%	533	Added+3
Coca Cola Co ComKO	Stock	191216100	0.3	0.2%	3,288	Added+14
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	0.3	0.2%	509	Unchanged
Pfizer Inc ComPFE	Stock	717081103	0.3	0.1%	10,811	Added+1,404
Vanguard Ftse Emerging Markets ETF	ETF	922042858	0.3	0.1%	4,241	Reduced−102
Becton Dickinson & Co ComBDX	Stock	075887109	0.3	0.1%	1,669	Added+1,646
Ishares Esg Msci KLD 400 ETF	ETF	464288570	0.3	0.1%	1,765	Added+1
First Trust Rising Dividend Achievers ETF	ETF	33738R506	0.2	0.1%	3,066	Reduced−121
Caseys Gen Stores Inc ComCASY	Stock	147528103	0.2	0.1%	312	Unchanged
Ishares Core S&P Small Cap ETF	ETF	464287804	0.2	0.1%	1,593	Added+5
Williams Sonoma Inc ComWSM	Stock	969904101	0.2	0.1%	1,005	Reduced−226
Biogen Inc ComBIIB	Stock	09062X103	0.2	0.1%	1,074	Reduced−104
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	0.2	0.1%	2,000	Unchanged
DTF Tax-Free Income 2028 Term ComDTF	CEF	23334J107	0.2	0.1%	19,472	Reduced−334
United Parcel SVCS Inc CL BUPS	Stock	911312106	0.2	0.1%	2,078	Added+14
US Bancorp Com NewUSB	Stock	902973304	0.2	0.1%	3,610	Reduced−325
Nutrien Ltd ComNTR	Stock	67077M108	0.2	0.1%	3,367	Reduced−204
Unitedhealth Group Inc ComUNH	Stock	91324P102	0.2	0.1%	483	Reduced−14
Broadcom Inc ComAVGO	Stock	11135F101	0.2	0.1%	528	Added+8
Fedex Corp ComFDX	Stock	31428X106	0.2	0.1%	626	Reduced−249
Gildan Activewear Inc ComGIL	Stock	375916103	0.2	0.1%	3,746	Reduced−3,609
Merck & Co Inc ComMRK	Stock	58933Y105	0.2	0.1%	1,478	Reduced−4
SRH Total Return Fund Inc ComSTEW	CEF	101507101	0.2	0.1%	10,587	Added+109
State Street SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	0.2	0.1%	1,550	Added+3
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	0.2	0.1%	1,214	Added+1
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	0.2	0.1%	2,137	Added+53
Ishares Morningstar US Equity ETF	ETF	464287127	0.2	0.1%	1,692	Added+3
SLB Limited Com STKSLB	Stock	806857108	0.2	<0.1%	3,757	Added+9
First Trust Dow Jones Internet Index Fund	ETF	33733E302	0.2	<0.1%	649	Unchanged
Ishares Russell 2000 Value ETF	ETF	464287630	0.2	<0.1%	758	Added+3
Ishares S&P 500 Growth ETF	ETF	464287309	0.2	<0.1%	1,214	Unchanged
Invesco QQQ Trust Series I	ETF	46090E103	0.2	<0.1%	224	Reduced−60
Western Asset Inter Muni ComSBI	CEF	958435109	0.2	<0.1%	20,833	Reduced−7,251
CSX Corp ComCSX	Stock	126408103	0.2	<0.1%	3,450	Reduced−297
Kroger Co ComKR	Stock	501044101	0.2	<0.1%	2,932	Reduced−568
DNP Select Income FD Inc ComDNP	CEF	23325P104	0.2	<0.1%	14,750	Added+985
Boeing Co ComBA	Stock	097023105	0.2	<0.1%	727	Added+13
Davita Inc ComDVA	Stock	23918K108	0.2	<0.1%	699	Reduced−28
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	0.2	<0.1%	206	Added+6
DWS Mun Income TR New ComKTF	CEF	233368109	0.2	<0.1%	16,643	Reduced−4,525
The Cigna Group ComCI	Stock	125523100	0.2	<0.1%	551	Reduced−80
Ishares Morningstar Mid-Cap Value ETF	ETF	464288406	0.2	<0.1%	1,659	Unchanged
Micron Technology Inc ComMU	Stock	595112103	0.2	<0.1%	131	Added+7
RIO Tinto plc Sponsored AdrRIO	ADR	767204100	0.2	<0.1%	1,581	Added+5
Visa Inc Com CL aV	Stock	92826C839	0.1	<0.1%	436	Reduced−86
Vanguard Mid-Cap Value ETF	ETF	922908512	0.1	<0.1%	738	Added+169
Edison International ComEIX	Stock	281020107	0.1	<0.1%	1,902	Reduced−324
LAM Research Corp Com NewLRCX	Stock	512807306	0.1	<0.1%	326	Added+1
Skyworks Solutions Inc ComSWKS	Stock	83088M102	0.1	<0.1%	2,071	Reduced−874
Ishares Morningstar Small Cap Value ETF	ETF	464288703	0.1	<0.1%	1,765	Added+1
3EDGE Dynamic International Equity ETF	ETF	00791R814	0.1	<0.1%	4,385	Unchanged
Vanguard High Dividend Yield Index ETF	ETF	921946406	0.1	<0.1%	854	Added+378
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	0.1	<0.1%	275	Added+83
Ishares Semiconductor ETF	ETF	464287523	0.1	<0.1%	204	Unchanged
Vanguard Value ETF	ETF	922908744	0.1	<0.1%	583	Added+121
State Street SPDR Nuveen Ice High Yield Municipal Bond ETF	ETF	78464A284	0.1	<0.1%	4,986	Added+57
Bank of Amer Corp ComBAC	Stock	060505104	0.1	<0.1%	2,225	Added+299
Vanguard Dividend Appreciation ETF	ETF	921908844	0.1	<0.1%	532	Added+222
State Street SPDR S&P 400 Mid Cap Growth ETF	ETF	78464A821	0.1	<0.1%	1,118	Unchanged
3EDGE Dynamic Hard Assets ETF	ETF	00791R822	0.1	<0.1%	3,901	Unchanged
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	0.1	<0.1%	504	Added+34
Vanguard Mid-Cap ETF	ETF	922908629	0.1	<0.1%	1,468	Added+1,263
Affiliated Managers Group ComAMG	Stock	008252108	0.1	<0.1%	347	Unchanged
Vanguard Real Estate ETF	ETF	922908553	0.1	<0.1%	1,210	Added+24
Ishares Russell Mid-Cap Value ETF	ETF	464287473	0.1	<0.1%	683	Reduced−55
Simon Ppty Group Inc New ComSPG	REIT	828806109	0.1	<0.1%	502	Added+4
First Trust Managed Municipal ETF	ETF	33739N108	0.1	<0.1%	2,099	Added+20
Advanced Micro Devices Inc ComAMD	Stock	007903107	0.1	<0.1%	183	Added+44
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	0.1	<0.1%	629	Added+3
State Street SPDR Msci Acwi Ex-Us ETF	ETF	78463X848	0.1	<0.1%	2,535	Added+30
Ishares S&P Small-Cap 600 Growth ETF	ETF	464287887	0.1	<0.1%	577	Added+1
State Street SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	0.1	<0.1%	1,684	Added+8
Vanguard Intermediate-Term Bond ETF	ETF	921937819	0.1	<0.1%	1,311	Added+14
Amgen Inc ComAMGN	Stock	031162100	0.1	<0.1%	273	Added+2
The Campbells Company ComCPB	Stock	134429109	0.1	<0.1%	4,397	Reduced−13
McDonalds Corp ComMCD	Stock	580135101	0.1	<0.1%	358	Added+1
Mastercard Incorporated CL aMA	Stock	57636Q104	0.1	<0.1%	187	Unchanged
Ishares Iboxx $ High Yield Corporate Bond ETF	ETF	464288513	0.1	<0.1%	1,171	Added+11
First Trust Smith Unconstrained Bond ETF	ETF	33740F888	0.1	<0.1%	3,710	New+3,710
Prologis Inc ComPLD	REIT	74340W103	0.1	<0.1%	681	Added+4
Occidental Pete Corp ComOXY	Stock	674599105	0.1	<0.1%	1,844	Added+7
Paramount Skydance Corp Com CL BSKYD	Stock	69932A204	0.1	<0.1%	8,875	Reduced−7,207
Vanguard Growth ETF	ETF	922908736	0.1	<0.1%	1,009	Added+1,007
Independence Rlty TR Inc ComIRT	REIT	45378A106	0.1	<0.1%	5,105	Added+55
Crane Company Common StockCR	Stock	224408104	0.1	<0.1%	369	Reduced−47
State Street SPDR Portfolio Msci Global Stock Market ETF	ETF	78463X475	0.1	<0.1%	949	Added+7
Eaton Corp plc SHS	Stock	G29183103	0.1	<0.1%	184	Unchanged
Corning Inc ComGLW	Stock	219350105	0.1	<0.1%	300	Unchanged
Starbucks Corp ComSBUX	Stock	855244109	0.1	<0.1%	744	Added+3
Amphenol Corp CL aAPH	Stock	032095101	0.1	<0.1%	418	Unchanged
Ishares Core S&P Total US Stock Market ETF	ETF	464287150	0.1	<0.1%	449	Added+1
KLA Corp Com NewKLAC	Stock	482480100	0.1	<0.1%	243	Added+219
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.1	<0.1%	573	Added+2
Kovitz Core Equity ETF	ETF	92046L353	0.1	<0.1%	2,543	Unchanged
Freeport McMoran Inc CL BFCX	Stock	35671D857	0.1	<0.1%	1,128	Reduced−143
Emerson Elec Co ComEMR	Stock	291011104	0.1	<0.1%	492	Reduced−141
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	0.1	<0.1%	406	New+406
Ishares National Muni Bond ETF	ETF	464288414	0.1	<0.1%	643	Added+5
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	0.1	<0.1%	787	Unchanged
Ishares Core US Aggregate Bond ETF	ETF	464287226	0.1	<0.1%	690	Added+77
Vanguard Small-Cap ETF	ETF	922908751	0.1	<0.1%	220	New+220
First Trust Water ETF	ETF	33733B100	0.1	<0.1%	608	Added+1
ELI Lilly & Co ComLLY	Stock	532457108	0.1	<0.1%	55	Unchanged
AT&T Inc ComT	Stock	00206R102	0.1	<0.1%	3,175	Added+609
Halliburton Co ComHAL	Stock	406216101	0.1	<0.1%	1,905	Added+66
Oracle Corp ComORCL	Stock	68389X105	0.1	<0.1%	441	Added+1
Union Pac Corp ComUNP	Stock	907818108	0.1	<0.1%	237	Added+33
Abrdn Natl Mun Income FD SH Ben Int	CEF	24610T108	0.1	<0.1%	6,136	Reduced−5,764
Oshkosh Corp ComOSK	Stock	688239201	0.1	<0.1%	412	Added+2
Devon Energy Corp New ComDVN	Stock	25179M103	0.1	<0.1%	1,505	Added+9
Ishares Gold TrustIAU	ETF	464285204	0.1	<0.1%	822	Reduced−109
Canadian Natl Ry Co ComCNI	Stock	136375102	0.1	<0.1%	518	Added+2
Sandisk Corp ComSNDK	Stock	80004C200	0.1	<0.1%	27	Reduced−9
Fidelity Wise Origin Bitcoin FundFBTC	ETF	315948109	0.1	<0.1%	1,190	Unchanged
Salesforce Inc ComCRM	Stock	79466L302	0.1	<0.1%	385	Added+120
Nvent Elec plc SHS	Stock	G6700G107	0.1	<0.1%	354	Reduced−21
Air Products and Chemicals Inc ComAPD	Stock	009158106	0.1	<0.1%	203	Reduced−17
Ishares US Healthcare ETF	ETF	464287762	0.1	<0.1%	881	Added+2
Flaherty & Crumrine PFD Income ComPFO	CEF	33848E106	0.1	<0.1%	6,387	Reduced−3,550
3EDGE Dynamic US Equity ETF	ETF	00791R798	0.1	<0.1%	1,836	Reduced−1,000
Ishares Esg Optimized Msci USA ETF	ETF	464288802	0.1	<0.1%	379	Unchanged
Ishares Silver TrustSLV	ETF	46428Q109	0.1	<0.1%	1,089	Reduced−170
Ishares Morningstar Mid-Cap Growth ETF	ETF	464288307	0.1	<0.1%	592	Added+1
Schwab US Small Cap ETF	ETF	808524607	0.1	<0.1%	1,608	Added+16
Western Digital Corp ComWDC	Stock	958102105	0.1	<0.1%	91	Reduced−44
Labcorp Holdings Inc Com SHSLH	Stock	504922105	0.1	<0.1%	206	Unchanged
Valero Energy Corp ComVLO	Stock	91913Y100	0.1	<0.1%	219	Added+1
Gilead Sciences Inc ComGILD	Stock	375558103	0.1	<0.1%	443	Added+9
SPDR Gold SharesGLD	ETF	78463V107	0.1	<0.1%	150	Unchanged
Cryoport Inc Com ParCYRX	Stock	229050307	0.1	<0.1%	3,500	Unchanged
Robo Global Artificial Intelligence ETF	ETF	301505731	0.1	<0.1%	600	Unchanged
Williams Cos Inc ComWMB	Stock	969457100	0.1	<0.1%	731	Added+3
Ishares S&P Mid-Cap 400 Growth ETF	ETF	464287606	0.1	<0.1%	458	Unchanged
Disney Walt Co ComDIS	Stock	254687106	0.1	<0.1%	556	Added+200
Expeditors International Wash Inc ComEXPD	Stock	302130109	0.1	<0.1%	313	Added+2
Ford MTR Co ComF	Stock	345370860	0.0	<0.1%	3,557	Added+18
Crane NXT Co ComCXT	Stock	224441105	0.0	<0.1%	960	Reduced−31
Ishares Russell Midcap ETF	ETF	464287499	0.0	<0.1%	445	Added+2
Ishares US Aerospace & Defense ETF	ETF	464288760	0.0	<0.1%	201	Added+4
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	0.0	<0.1%	650	Added+4
Cardinal Health Inc ComCAH	Stock	14149Y108	0.0	<0.1%	203	Reduced−13
YUM Brands Inc ComYUM	Stock	988498101	0.0	<0.1%	298	Added+1
Ishares Morningstar Mid-Cap ETF	ETF	464288208	0.0	<0.1%	490	Added+1
General Mills Inc ComGIS	Stock	370334104	0.0	<0.1%	1,311	Added+353
Fiserv Inc ComFISV	Stock	337738108	0.0	<0.1%	907	Reduced−147
Ishares Ibonds Dec 2029 Term Treasury ETF	ETF	46436E825	0.0	<0.1%	2,021	Added+19
Citigroup Inc Com NewC	Stock	172967424	0.0	<0.1%	310	Added+1
Northrop Grumman Corp ComNOC	Stock	666807102	0.0	<0.1%	84	Reduced−29
TJX Cos Inc New ComTJX	Stock	872540109	0.0	<0.1%	277	Added+21
Vanguard Small Cap Value ETF	ETF	922908611	0.0	<0.1%	173	Added+111
Schwab US Broad Market ETF	ETF	808524102	0.0	<0.1%	1,449	Unchanged
State Street SPDR Bloomberg High Yield Bond ETF	ETF	78468R622	0.0	<0.1%	434	Added+5
Avantis US Small Cap Value ETF	ETF	025072877	0.0	<0.1%	329	Added+12
Danaher Corp Del ComDHR	Stock	235851102	0.0	<0.1%	211	Unchanged
Alps International Sector Dividend Dogs ETF	ETF	00162Q718	0.0	<0.1%	968	Added+21
Altria Group Inc ComMO	Stock	02209S103	0.0	<0.1%	552	Reduced−39
Sila Realty Trust Inc Common Stock	REIT	146280508	0.0	<0.1%	1,307	Added+17
Lululemon Athletica Inc ComLULU	Stock	550021109	0.0	<0.1%	346	Added+245
Universal HLTH SVCS Inc CL BUHS	Stock	913903100	0.0	<0.1%	255	Reduced−27
Otis Worldwide Corp ComOTIS	Stock	68902V107	0.0	<0.1%	526	Reduced−96
United Fire Group Inc ComUFCS	Stock	910340108	0.0	<0.1%	716	Added+3
Corteva Inc ComCTVA	Stock	22052L104	0.0	<0.1%	443	Added+2
Avis Budget Group Inc ComCAR	Stock	053774105	0.0	<0.1%	250	Unchanged
Eagle Cap Growth FD Inc Com	CEF	269451100	0.0	<0.1%	3,616	Unchanged
Marathon Pete Corp ComMPC	Stock	56585A102	0.0	<0.1%	141	Unchanged
Inmode Ltd SHS	Stock	M5425M103	0.0	<0.1%	2,457	Reduced−175
Illinois Tool WKS Inc ComITW	Stock	452308109	0.0	<0.1%	132	Added+1
Kinder Morgan Inc Del ComKMI	Stock	49456B101	0.0	<0.1%	1,098	Added+10
Schwab US Mid-Cap ETF	ETF	808524508	0.0	<0.1%	951	Unchanged
Wisdomtree US Midcap Dividend Fund	ETF	97717W505	0.0	<0.1%	615	Added+1
Moderna Inc ComMRNA	Stock	60770K107	0.0	<0.1%	495	Unchanged
Whirlpool Corp ComWHR	Stock	963320106	0.0	<0.1%	867	Reduced−59
Marriott International Inc New CL aMAR	Stock	571903202	0.0	<0.1%	91	Unchanged
Energy Transfer L P Com Ut Ltd PTNET	Stock	29273V100	0.0	<0.1%	1,753	Added+151
Diageo plc Spon Adr NewDEO	ADR	25243Q205	0.0	<0.1%	413	Reduced−220
Amrize Ltd SHS	Stock	H2927K103	0.0	<0.1%	617	Unchanged
Regeneron Pharmaceuticals ComREGN	Stock	75886F107	0.0	<0.1%	51	Unchanged
Dell Technologies Inc CL CDELL	Stock	24703L202	0.0	<0.1%	73	Unchanged
General MTRS Co ComGM	Stock	37045V100	0.0	<0.1%	410	Added+1
Dupont de Nemours Inc Common StockDD	Stock	26614N201	0.0	<0.1%	227	New+227
Invesco S&P Midcap Low Volatility ETF	ETF	46138E198	0.0	<0.1%	458	Unchanged
Ishares Msci South Korea ETF	ETF	464286772	0.0	<0.1%	147	New+147
FS Specialty Lending FD Com SH Ben IntFSSL	CEF	644323107	0.0	<0.1%	2,645	New+2,645
HCA Healthcare Inc ComHCA	Stock	40412C101	0.0	<0.1%	76	Added+1
Markel Group Inc ComMKL	Stock	570535104	0.0	<0.1%	15	Unchanged
Consolidated Edison Inc ComED	Stock	209115104	0.0	<0.1%	263	Added+2
Blackrock Mun Target Term TR Com SHS Ben inBTT	CEF	09257P105	0.0	<0.1%	1,272	Unchanged
Ishares Biotechnology ETF	ETF	464287556	0.0	<0.1%	152	Unchanged
Vanguard S&P 500 ETF	ETF	922908363	0.0	<0.1%	42	Unchanged
Blackrock Inc ComBLK	Stock	09290D101	0.0	<0.1%	30	Unchanged
Range Res Corp ComRRC	Stock	75281A109	0.0	<0.1%	768	Reduced−101
Nike Inc CL BNKE	Stock	654106103	0.0	<0.1%	692	Reduced−28
Catalyst Pharmaceuticals Inc Com	Stock	14888U101	0.0	<0.1%	887	Added+100
Brown & Brown Inc ComBRO	Stock	115236101	0.0	<0.1%	433	Added+100
Manulife Finl Corp ComMFC	Stock	56501R106	0.0	<0.1%	684	Unchanged
State Street SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	0.0	<0.1%	254	Added+2
Emcor Group Inc ComEME	Stock	29084Q100	0.0	<0.1%	33	Unchanged
Zimmer Biomet Holdings Inc ComZBH	Stock	98956P102	0.0	<0.1%	315	Reduced−67
Dollar Gen Corp ComDG	Stock	256677105	0.0	<0.1%	235	Reduced−63
Honeywell International Inc ComHON	Stock	438516205	0.0	<0.1%	120	New+120
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	0.0	<0.1%	54	Reduced−45
McCormick & Co Inc Com Non VTGMKC	Stock	579780206	0.0	<0.1%	530	Added+523
Nuveen Amt Free Qlty Mun Incme Com	CEF	670657105	0.0	<0.1%	2,272	Added+40
Honeywell Aerospace Inc ComHONA	Stock	43849R105	0.0	<0.1%	120	New+120
Portland Gen Elec Co Com NewPOR	Stock	736508847	0.0	<0.1%	510	Added+4
Highland Opps & Income FD Highland IncomeHFRO	CEF	43010E404	0.0	<0.1%	3,671	Unchanged
First Trust Materials Alphadex Fund	ETF	33734X168	0.0	<0.1%	324	Unchanged
International Business Machs ComIBM	Stock	459200101	0.0	<0.1%	91	Reduced−11
Motorola Solutions Inc Com NewMSI	Stock	620076307	0.0	<0.1%	62	Added+1
Ishares Russell 1000 Growth ETF	ETF	464287614	0.0	<0.1%	205	Added+154
Cintas Corp ComCTAS	Stock	172908105	0.0	<0.1%	147	Reduced−32
Invesco S&P Smallcap Consumer Staples ETF	ETF	46138E172	0.0	<0.1%	700	New+700
Archer Daniels Midland Co ComADM	Stock	039483102	0.0	<0.1%	321	Added+2
Cboe Global MKTS Inc ComCBOE	Stock	12503M108	0.0	<0.1%	101	Added+13
Southern Co ComSO	Stock	842587107	0.0	<0.1%	254	Unchanged
D-Wave Quantum Inc ComQBTS	Stock	26740W109	0.0	<0.1%	1,000	New+1,000
Xcel Energy Inc ComXEL	Stock	98389B100	0.0	<0.1%	295	Added+2
EOG Res Inc ComEOG	Stock	26875P101	0.0	<0.1%	181	Added+1
Costco Wholesale Corporation ComCOST	Stock	22160K105	0.0	<0.1%	25	Added+7
Textron Inc ComTXT	Stock	883203101	0.0	<0.1%	255	Unchanged
Atlassian Corporation CL aTEAM	Stock	049468101	0.0	<0.1%	300	Added+100
Ishares Msci Global Min Vol Factor ETF	ETF	464286525	0.0	<0.1%	194	Reduced−1
Sysco Corp ComSYY	Stock	871829107	0.0	<0.1%	279	Unchanged
Travelers Companies Inc ComTRV	Stock	89417E109	0.0	<0.1%	69	Reduced−11
Invesco S&P 500 Equal Weight Utilities ETF	ETF	46137V274	0.0	<0.1%	280	Unchanged
Baxter International Inc ComBAX	Stock	071813109	0.0	<0.1%	1,057	Reduced−210
Ishares Iboxx $ Investment Grade Corporate Bond ETF	ETF	464287242	0.0	<0.1%	203	Added+2
Johnson CTLS International plc SHS	Stock	G51502105	0.0	<0.1%	150	Unchanged
Wintrust Finl Corp ComWTFC	Stock	97650W108	0.0	<0.1%	136	Unchanged
Advance Auto Parts Inc ComAAP	Stock	00751Y106	0.0	<0.1%	348	Added+2
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	0.0	<0.1%	102	Unchanged
Vanguard International Dividend Appreciation ETF	ETF	921946810	0.0	<0.1%	231	Added+1
United Airls Holdings Inc ComUAL	Stock	910047109	0.0	<0.1%	157	Unchanged
Alerus Finl Corp ComALRS	Stock	01446U103	0.0	<0.1%	685	Added+6
Molson Coors Beverage Co CL BTAP	Stock	60871R209	0.0	<0.1%	542	Reduced−25
Alcoa Corp ComAA	Stock	013872106	0.0	<0.1%	395	Reduced−75
NRG Energy Inc Com NewNRG	Stock	629377508	0.0	<0.1%	140	Added+62
Ishares US Consumer Staples ETF	ETF	464287812	0.0	<0.1%	280	Unchanged
First Trust Core Investment Grade ETF	ETF	33738D788	0.0	<0.1%	973	New+973
Peabody Energy Corp ComBTU	Stock	704551100	0.0	<0.1%	875	Reduced−97
Coeur MNG Inc Com NewCDE	Stock	192108504	0.0	<0.1%	1,237	Unchanged
Qnity Electronics Inc Common StockQ	Stock	74743L100	0.0	<0.1%	123	Reduced−214
Archer Aviation Inc Com CL aACHR	Stock	03945R102	0.0	<0.1%	4,242	Unchanged
Metlife Inc ComMET	Stock	59156R108	0.0	<0.1%	236	Added+19
Asml HLDG NV N Y Registry SHS	ADR	N07059210	0.0	<0.1%	10	Added+2
American Century Diversified Corporate Bond ETF	ETF	025072109	0.0	<0.1%	421	Added+5
Enterprise Prods Partners L P ComEPD	Stock	293792107	0.0	<0.1%	532	New+532
Centene Corp Del ComCNC	Stock	15135B101	0.0	<0.1%	304	Unchanged
Medtronic plc SHS	Stock	G5960L103	0.0	<0.1%	247	Reduced−88
YUM China Holdings Inc ComYUMC	Stock	98850P109	0.0	<0.1%	472	Added+3
Sumitomo Mitsui Fin GRP Inc Sponsored AdrSMFG	ADR	86562M209	0.0	<0.1%	818	Unchanged
Banco Santander SA AdrSAN	ADR	05964H105	0.0	<0.1%	1,397	Unchanged
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	0.0	<0.1%	25	Reduced−28
Truist Finl Corp ComTFC	Stock	89832Q109	0.0	<0.1%	379	Unchanged
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.0	<0.1%	162	Unchanged
Ensign Group Inc ComENSG	Stock	29358P101	0.0	<0.1%	117	Unchanged
Mondelez International Inc CL aMDLZ	Stock	609207105	0.0	<0.1%	310	Reduced−90
Builders Firstsource Inc ComBLDR	Stock	12008R107	0.0	<0.1%	200	Unchanged
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.0	<0.1%	413	Reduced−325
ARM Holdings plc Sponsored AdsARM	ADR	042068205	0.0	<0.1%	50	Reduced−20
Nasdaq Inc ComNDAQ	Stock	631103108	0.0	<0.1%	223	Unchanged
BHP Billiton Limited Sponsored AdsBHP	ADR	088606108	0.0	<0.1%	211	Unchanged
Artesian Res Corp CL aARTNA	Stock	043113208	0.0	<0.1%	513	New+513
Barclays plc AdrBCS	ADR	06738E204	0.0	<0.1%	649	Added+213
State Street SPDR Portfolio High Yield Bond ETF	ETF	78468R606	0.0	<0.1%	738	New+738
SPX Technologies Inc ComSPXC	Stock	78473E103	0.0	<0.1%	70	Unchanged
Deckers Outdoor Corp ComDECK	Stock	243537107	0.0	<0.1%	172	Added+91
Clorox Co Del ComCLX	Stock	189054109	0.0	<0.1%	178	Added+1
Novo-Nordisk a S AdrNVO	ADR	670100205	0.0	<0.1%	351	Added+8
Reaves Util Income FD Com SH Ben IntUTG	CEF	756158101	0.0	<0.1%	395	New+395
Stryker Corporation ComSYK	Stock	863667101	0.0	<0.1%	50	Added+6
Jpmorgan Municipal ETF	ETF	46641Q647	0.0	<0.1%	303	Reduced−6
Magna International Inc ComMGA	Stock	559222401	0.0	<0.1%	228	Added+2
Griffon Corp ComGFF	Stock	398433102	0.0	<0.1%	152	Added+1
Weyerhaeuser Co Com NewWY	REIT	962166104	0.0	<0.1%	615	Reduced−75
Super Micro Computer Inc Com NewSMCI	Stock	86800U302	0.0	<0.1%	500	Unchanged
Generac Holdings Inc ComGNRC	Stock	368736104	0.0	<0.1%	50	Unchanged
Ellsworth Growth & Income FD ComECF	CEF	289074106	0.0	<0.1%	1,096	Added+15
State Street SPDR Portfolio Intermediate Term Treasury ETF	ETF	78464A672	0.0	<0.1%	506	New+506
State Street SPDR Portfolio Short Term Treasury ETF	ETF	78468R101	0.0	<0.1%	495	New+495
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	ETF	78468R523	0.0	<0.1%	144	New+144
Exelon Corp ComEXC	Stock	30161N101	0.0	<0.1%	304	Reduced−98
Prudential Finl Inc ComPRU	Stock	744320102	0.0	<0.1%	130	Added+25
Analog Devices Inc ComADI	Stock	032654105	0.0	<0.1%	35	Added+28
Fifth Third Bancorp ComFITB	Stock	316773100	0.0	<0.1%	241	Added+50
Lamb Weston Holdings Inc ComLW	Stock	513272104	0.0	<0.1%	311	Added+1
Morgan Stanley Com NewMS	Stock	617446448	0.0	<0.1%	64	Added+4
Northern TR Corp ComNTRS	Stock	665859104	0.0	<0.1%	76	Added+19
Primoris SVCS Corp ComPRIM	Stock	74164F103	0.0	<0.1%	131	Unchanged
Cloudflare Inc CL a ComNET	Stock	18915M107	0.0	<0.1%	53	Added+25
NXP Semiconductors N V Com	Stock	N6596X109	0.0	<0.1%	46	New+46
Kraft Heinz Co ComKHC	Stock	500754106	0.0	<0.1%	547	Added+245
Atmos Energy Corp ComATO	Stock	049560105	0.0	<0.1%	74	Unchanged
Ishares US Equity Factor Rotation Active ETF	ETF	09290C103	0.0	<0.1%	187	New+187
Texas Roadhouse Inc ComTXRH	Stock	882681109	0.0	<0.1%	65	Unchanged
Stmicroelectronics N V Ny RegistrySTM	ADR	861012102	0.0	<0.1%	168	New+168
Ameren Corp ComAEE	Stock	023608102	0.0	<0.1%	111	Unchanged
Amdocs Ltd SHS	Stock	G02602103	0.0	<0.1%	247	Unchanged
Banco Bilbao Vizcaya Argentari Sponsored AdrBBVA	ADR	05946K101	0.0	<0.1%	490	Reduced−248
Nuscale PWR Corp CL a ComSMR	Stock	67079K100	0.0	<0.1%	1,200	Added+100
Vaneck Uranium and Nuclear ETF	ETF	92189F601	0.0	<0.1%	102	Unchanged
Kimberly-Clark Corp ComKMB	Stock	494368103	0.0	<0.1%	108	Reduced−3
State Street SPDR Portfolio Short Term Corporate Bond ETF	ETF	78464A474	0.0	<0.1%	392	Added+47
Aflac Inc ComAFL	Stock	001055102	0.0	<0.1%	99	Unchanged
Blackberry Ltd ComBB	Stock	09228F103	0.0	<0.1%	900	Unchanged
Agnc Invt Corp ComAGNC	REIT	00123Q104	0.0	<0.1%	1,043	Added+35
Lumen Technologies Inc ComLUMN	Stock	550241103	0.0	<0.1%	1,479	Unchanged
Assurant Inc ComAIZ	Stock	04621X108	0.0	<0.1%	42	Added+13
Alcon AG Ord SHS	Stock	H01301128	0.0	<0.1%	167	New+167
D R Horton Inc ComDHI	Stock	23331A109	0.0	<0.1%	67	Unchanged
Toyota Motor Corp AdsTM	ADR	892331307	0.0	<0.1%	65	Added+1
L3HARRIS Technologies Inc ComLHX	Stock	502431109	0.0	<0.1%	37	Unchanged
First CTZNS Bancshares Inc Del CL aFCNCA	Stock	31946M103	0.0	<0.1%	5	Unchanged
Fox Corp CL a ComFOXA	Stock	35137L105	0.0	<0.1%	200	Unchanged
Vanguard Total Stock Market ETF	ETF	922908769	0.0	<0.1%	28	New+28
Net Lease Office Properties ComNLOP	REIT	64110Y108	0.0	<0.1%	931	Added+204
Harley Davidson Inc ComHOG	Stock	412822108	0.0	<0.1%	423	Unchanged
State Street SPDR Bloomberg Short Term High Yield Bond ETF	ETF	78468R408	0.0	<0.1%	413	Added+60
CCC Intelligent Solutions HLD ComCCC	Stock	12510Q100	0.0	<0.1%	2,000	New+2,000
Carnival Corp Ltd Common Shares	Stock	G2004J103	0.0	<0.1%	361	New+361
Ebay Inc ComEBAY	Stock	278642103	0.0	<0.1%	91	Unchanged
Borgwarner Inc ComBWA	Stock	099724106	0.0	<0.1%	150	New+150
Transunion ComTRU	Stock	89400J107	0.0	<0.1%	135	Reduced−74
British Amern Tob plc Sponsored AdrBTI	ADR	110448107	0.0	<0.1%	158	Added+2
Veeva Sys Inc CL a ComVEEV	Stock	922475108	0.0	<0.1%	55	Added+50
Invesco S&P Smallcap Value With Momentum ETF	ETF	46137V480	0.0	<0.1%	140	Unchanged
Iron MTN Inc Del ComIRM	REIT	46284V101	0.0	<0.1%	77	Unchanged
ASE Technology HLDG Co Ltd Sponsored AdsASX	ADR	00215W100	0.0	<0.1%	212	Unchanged
Ishares Select Dividend ETF	ETF	464287168	0.0	<0.1%	61	Unchanged
Hershey Co ComHSY	Stock	427866108	0.0	<0.1%	54	Unchanged
C H Robinson Worldwide in Com NewCHRW	Stock	12541W209	0.0	<0.1%	50	Added+37
T1 Energy Inc Com NewTE	Stock	35834F104	0.0	<0.1%	1,000	Unchanged
Invesco Nasdaq 100 ETF	ETF	46138G649	0.0	<0.1%	31	New+31
Adams Diversified Equity FD ComADX	CEF	006212104	0.0	<0.1%	367	New+367
Brainsway Ltd Sponsored AdsBWAY	ADR	10501L106	0.0	<0.1%	600	Unchanged
Monster Beverage Corp New ComMNST	Stock	61174X109	0.0	<0.1%	96	Unchanged
Microchip Technology Inc ComMCHP	Stock	595017104	0.0	<0.1%	98	Reduced−29
First Trust Preferred Securities & Income ETF	ETF	33739E108	0.0	<0.1%	492	New+492
Stanley Black & Decker Inc ComSWK	Stock	854502101	0.0	<0.1%	91	Unchanged
Avantis Emerging Markets Equity ETF	ETF	025072604	0.0	<0.1%	89	Added+1
Quest Diagnostics Inc ComDGX	Stock	74834L100	0.0	<0.1%	40	Unchanged
Ichor Holdings SHS	Stock	G4740B105	0.0	<0.1%	75	New+75
Charles Riv Labs International Inc ComCRL	Stock	159864107	0.0	<0.1%	36	Unchanged
PPG Inds Inc ComPPG	Stock	693506107	0.0	<0.1%	67	Unchanged
Evergy Inc ComEVRG	Stock	30034W106	0.0	<0.1%	94	Added+51
Block H & R Inc ComHRB	Stock	093671105	0.0	<0.1%	211	Added+3
Joby Aviation Inc Common Stock	Stock	G65163100	0.0	<0.1%	895	Unchanged
Colgate Palmolive Co ComCL	Stock	194162103	0.0	<0.1%	86	Unchanged
State Street SPDR Portfolio S&P 500 High Dividend ETF	ETF	78468R788	0.0	<0.1%	164	Added+2
Netflix Inc ComNFLX	Stock	64110L106	0.0	<0.1%	107	Added+17
Newmont Corp ComNEM	Stock	651639106	0.0	<0.1%	80	Reduced−47
Green Plains Inc ComGPRE	Stock	393222104	0.0	<0.1%	486	Unchanged
Sunoco Lp/Sunoco Fin Corp Com Ut Rep LPSUN	Stock	86765K109	0.0	<0.1%	110	Added+2
Stifel Finl Corp ComSF	Stock	860630102	0.0	<0.1%	104	Added+1
National Grid plc Sponsored Adr NeNGG	ADR	636274409	0.0	<0.1%	87	Reduced−92
Interactive Brokers Group Inc Com CL aIBKR	Stock	45841N107	0.0	<0.1%	81	Unchanged
ITT Inc ComITT	Stock	45073V108	0.0	<0.1%	36	Unchanged
Nuveen Select Tax-Free Income SH Ben IntNXP	CEF	67062F100	0.0	<0.1%	492	Added+6
Houlihan Lokey Inc CL aHLI	Stock	441593100	0.0	<0.1%	52	Unchanged
Ishares Msci Eafe Value ETF	ETF	464288877	0.0	<0.1%	90	New+90
Ishares Global Timber & Forestry ETF	ETF	464288174	0.0	<0.1%	104	Added+1
Ishares Ai Innovation and Tech Active ETF	ETF	09290C780	0.0	<0.1%	130	New+130
Templeton Dragon FD Inc ComTDF	CEF	88018T101	0.0	<0.1%	619	Added+9
Jpmorgan Ultra-Short Income ETF	ETF	46641Q837	0.0	<0.1%	131	Reduced−18
First Intst Bancsystem Inc ComFIBK	Stock	32055Y201	0.0	<0.1%	168	Unchanged
Arista Networks Inc Com SHSANET	Stock	040413205	0.0	<0.1%	38	Added+6
Wynn Resorts Ltd ComWYNN	Stock	983134107	0.0	<0.1%	66	Unchanged
Huntington Bancshares Inc ComHBAN	Stock	446150104	0.0	<0.1%	361	Added+4
Grand Canyon Ed Inc ComLOPE	Stock	38526M106	0.0	<0.1%	43	Unchanged
First Trust Global Tactical Commodity Strategy Fund	ETF	33739H101	0.0	<0.1%	221	Reduced−52
Delta Air Lines Inc Com NewDAL	Stock	247361702	0.0	<0.1%	62	Unchanged
Constellation Brands Inc CL aSTZ	Stock	21036P108	0.0	<0.1%	42	Added+1
Fortis Inc ComFTS	Stock	349553107	0.0	<0.1%	99	Unchanged
Waste MGMT Inc Del ComWM	Stock	94106L109	0.0	<0.1%	25	Reduced−30
Evertec Inc ComEVTC	Stock	30040P103	0.0	<0.1%	196	Reduced−18
Linde plc SHS	Stock	G54950103	0.0	<0.1%	10	Unchanged
Virtu Finl Inc CL aVIRT	Stock	928254101	0.0	<0.1%	89	Reduced−48
Neurocrine Biosciences Inc ComNBIX	Stock	64125C109	0.0	<0.1%	31	New+31
HP Inc ComHPQ	Stock	40434L105	0.0	<0.1%	237	Added+4
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	0.0	<0.1%	58	Unchanged
Lowes Cos Inc ComLOW	Stock	548661107	0.0	<0.1%	23	Unchanged
Piper Sandler Companies Com NewPIPR	Stock	724078209	0.0	<0.1%	70	Unchanged
Plains All Amern Pipeline L P Unit Ltd PartnPAA	Stock	726503105	0.0	<0.1%	226	Added+4
Western Midstream Partners LP Com Unit LP IntWES	Stock	958669103	0.0	<0.1%	114	Added+2
Conagra Brands Inc ComCAG	Stock	205887102	0.0	<0.1%	369	Added+10
Garmin Ltd SHS	Stock	H2906T109	0.0	<0.1%	21	Reduced−29
Snowflake Inc Com SHSSNOW	Stock	833445109	0.0	<0.1%	19	New+19
Uranium Energy Corp ComUEC	Stock	916896103	0.0	<0.1%	450	New+450
Hewlett Packard Enterprise Co ComHPE	Stock	42824C109	0.0	<0.1%	104	Added+1
Polaris Inc ComPII	Stock	731068102	0.0	<0.1%	68	Reduced−25
Invesco Msci Sustainable Future ETF	ETF	46137V407	0.0	<0.1%	98	Added+1
DOW Holdings Inc ComDOW	Stock	260557103	0.0	<0.1%	167	Added+2
Viatris Inc ComVTRS	Stock	92556V106	0.0	<0.1%	288	Added+277
Nuveen CR Strategies Income FD Com SHS	CEF	67073D102	0.0	<0.1%	933	New+933
Ishares Core Msci Total International Stock ETF	ETF	46432F834	0.0	<0.1%	46	Added+1
Tortoise Essential Energy Fund	CEF	890930100	0.0	<0.1%	199	Added+2
UFP Industries Inc ComUFPI	Stock	90278Q108	0.0	<0.1%	48	Added+1
Lumentum Holdings Inc ComLITE	Stock	55024U109	0.0	<0.1%	5	New+5
Dakota Gold Corp ComDC	Stock	46655E100	0.0	<0.1%	1,000	Unchanged
Klarna Group plc SHS	Stock	G5279N105	0.0	<0.1%	200	Unchanged
Progressive Corp ComPGR	Stock	743315103	0.0	<0.1%	19	Added+12
Motley Fool Mid-Cap Growth ETF	ETF	74933W627	0.0	<0.1%	184	Unchanged
Dominion Energy Inc ComD	Stock	25746U109	0.0	<0.1%	58	New+58
Arch Cap Group Ltd Ord	Stock	G0450A105	0.0	<0.1%	40	Reduced−379
Gallagher Arthur J & Co ComAJG	Stock	363576109	0.0	<0.1%	15	Unchanged
Vaneck J P Morgan Em Local Currency Bond ETF	ETF	92189H300	0.0	<0.1%	134	Unchanged
Chipotle Mexican Grill Inc ComCMG	Stock	169656105	0.0	<0.1%	100	Unchanged
Defiance Quantum ETF	ETF	26922A420	0.0	<0.1%	20	New+20
BP plc Sponsored AdrBP	ADR	055622104	0.0	<0.1%	89	Unchanged
KB Finl Group Inc Sponsored AdrKB	ADR	48241A105	0.0	<0.1%	31	Unchanged
Comcast Corp New CL aCMCSA	Stock	20030N101	0.0	<0.1%	133	Reduced−690
Angel Studios Inc CL a ComANGX	Stock	034948109	0.0	<0.1%	882	Unchanged
Idacorp Inc ComIDA	Stock	451107106	0.0	<0.1%	20	Unchanged
Cadence Design System Inc ComCDNS	Stock	127387108	0.0	<0.1%	8	Unchanged
Healthpeak Properties Inc ComDOC	REIT	42250P103	0.0	<0.1%	135	Added+2
Eaton Vance Short Duration Income ETF	ETF	61774R825	0.0	<0.1%	56	New+56
UBS Group AG SHS	Stock	H42097107	0.0	<0.1%	56	Unchanged
Ventas Inc ComVTR	REIT	92276F100	0.0	<0.1%	31	Unchanged
American Airlines Group Inc ComAAL	Stock	02376R102	0.0	<0.1%	153	Unchanged
Palo Alto Networks Inc ComPANW	Stock	697435105	0.0	<0.1%	8	Unchanged
Federated Hermes Inc CL BFHI	Stock	314211103	0.0	<0.1%	47	Unchanged
Main STR Cap Corp ComMAIN	CEF	56035L104	0.0	<0.1%	50	New+50
Cencora Inc ComCOR	Stock	03073E105	0.0	<0.1%	9	Reduced−78
Citizens Finl Group Inc ComCFG	Stock	174610105	0.0	<0.1%	36	Unchanged
Amplify Alternative Harvest ETF	ETF	032108474	0.0	<0.1%	97	Unchanged
Ball Corp ComBALL	Stock	058498106	0.0	<0.1%	40	Unchanged
Doubleline Income Solutions FD ComDSL	CEF	258622109	0.0	<0.1%	223	Unchanged
Viper Energy Inc CL aVNOM	Stock	64361Q101	0.0	<0.1%	58	Added+1
CRH plc Ord	Stock	G25508105	0.0	<0.1%	22	Added+1
Vaxcyte Inc ComPCVX	Stock	92243G108	0.0	<0.1%	38	New+38
Intuit ComINTU	Stock	461202103	0.0	<0.1%	8	Reduced−5
Teledyne Technologies Inc ComTDY	Stock	879360105	0.0	<0.1%	3	Unchanged
Quantum Computing Inc ComQUBT	Stock	74766W108	0.0	<0.1%	200	Unchanged
Immunome Inc ComIMNM	Stock	45257U108	0.0	<0.1%	91	Unchanged
AMC Entmt Holdings Inc CL a NewAMC	Stock	00165C302	0.0	<0.1%	1,000	Unchanged
Welltower Inc ComWELL	REIT	95040Q104	0.0	<0.1%	8	Unchanged
Expedia Group Inc Com NewEXPE	Stock	30212P303	0.0	<0.1%	7	Unchanged
Entergy Corp New ComETR	Stock	29364G103	0.0	<0.1%	15	Added+1
Targa Res Corp ComTRGP	Stock	87612G101	0.0	<0.1%	6	Unchanged
Hilton Worldwide Holdings Inc ComHLT	Stock	43300A203	0.0	<0.1%	5	Unchanged
Siriusxm Holdings Inc Common StockSIRI	Stock	829933100	0.0	<0.1%	54	Added+1
State Street SPDR S&P Biotech ETF	ETF	78464A870	0.0	<0.1%	10	New+10
Autodesk Inc ComADSK	Stock	052769106	0.0	<0.1%	8	Unchanged
News Corp New CL aNWSA	Stock	65249B109	0.0	<0.1%	62	Added+1
Baker Hughes Company CL aBKR	Stock	05722G100	0.0	<0.1%	27	New+27
Servicenow Inc ComNOW	Stock	81762P102	0.0	<0.1%	15	Unchanged
Fortrea Holdings Inc Common StockFTRE	Stock	34965K107	0.0	<0.1%	86	Unchanged
Acadia Healthcare Company Inc ComACHC	Stock	00404A109	0.0	<0.1%	50	Unchanged
American International Group Inc Com NewAIG	Stock	026874784	0.0	<0.1%	20	Reduced−104
Live Nation Entertainment Inc ComLYV	Stock	538034109	0.0	<0.1%	8	Unchanged
American Elec PWR Co Inc ComAEP	Stock	025537101	0.0	<0.1%	11	Unchanged
Zoetis Inc CL aZTS	Stock	98978V103	0.0	<0.1%	20	New+20
Transdigm Group Inc ComTDG	Stock	893641100	0.0	<0.1%	1	Unchanged
Compass Pathways plc Sponsored AdsCMPS	ADR	20451W101	0.0	<0.1%	100	Unchanged
Global X US Infrastructure Development ETF	ETF	37954Y673	0.0	<0.1%	24	New+24
CAL Maine Foods Inc Com NewCALM	Stock	128030202	0.0	<0.1%	18	New+18
State Street Blackstone Senior Loan ETF	ETF	78467V608	0.0	<0.1%	35	Unchanged
State Street SPDR S&P Retail ETF	ETF	78464A714	0.0	<0.1%	16	New+16
Sherwin Williams Co ComSHW	Stock	824348106	0.0	<0.1%	4	Unchanged
Chubb Limited Com	Stock	H1467J104	0.0	<0.1%	4	Unchanged
Schwab Fundamental US Large Company ETF	ETF	808524771	0.0	<0.1%	44	Reduced−3,063
Forward Air Corp ComFWRD	Stock	34986A104	0.0	<0.1%	100	Unchanged
Synopsys Inc ComSNPS	Stock	871607107	0.0	<0.1%	3	Unchanged
Blue Owl Capital Inc Com CL aOWL	Stock	09581B103	0.0	<0.1%	150	New+150
Farmland Partners Inc ComFPI	REIT	31154R109	0.0	<0.1%	133	Unchanged
Wisdomtree India Earnings Fund	ETF	97717W422	0.0	<0.1%	30	New+30
Schwab US Large-Cap ETF	ETF	808524201	0.0	<0.1%	43	New+43
Alerian MLP ETF	ETF	00162Q452	0.0	<0.1%	24	New+24
Allstate Corp ComALL	Stock	020002101	0.0	<0.1%	5	Unchanged
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	0.0	<0.1%	3	Reduced−3
Federal Rlty Invt TR New SH Ben Int NewFRT	REIT	313745101	0.0	<0.1%	10	Unchanged
Woodside Energy Group Ltd Sponsored AdrWDS	ADR	980228308	0.0	<0.1%	61	Unchanged
Ishares Ibonds 2029 Term High Yield and Income ETF	ETF	46436E379	0.0	<0.1%	50	New+50
Loews Corp ComL	Stock	540424108	0.0	<0.1%	10	Unchanged
LPL Finl Holdings Inc ComLPLA	Stock	50212V100	0.0	<0.1%	4	Unchanged
Schwab Charles Corp ComSCHW	Stock	808513105	0.0	<0.1%	12	Unchanged
Waters Corp ComWAT	Stock	941848103	0.0	<0.1%	3	Unchanged
Broadridge Finl Solutions Inc ComBR	Stock	11133T103	0.0	<0.1%	8	Unchanged
Carlisle Cos Inc ComCSL	Stock	142339100	0.0	<0.1%	3	Unchanged
Verisk Analytics Inc ComVRSK	Stock	92345Y106	0.0	<0.1%	6	Unchanged
Enbridge Inc ComENB	Stock	29250N105	0.0	<0.1%	20	New+20
Host Hotels & Resorts Inc ComHST	REIT	44107P104	0.0	<0.1%	46	Added+1
PTC Inc ComPTC	Stock	69370C100	0.0	<0.1%	9	Unchanged
Norwegian Cruise Line Holdings LT SHS	Stock	G66721104	0.0	<0.1%	48	Unchanged
Constellation Energy Corp ComCEG	Stock	21037T109	0.0	<0.1%	4	Unchanged
Take-Two Interactive Software ComTTWO	Stock	874054109	0.0	<0.1%	4	Unchanged
BXP Inc ComBXP	REIT	101121101	0.0	<0.1%	15	New+15
Trimble Inc ComTRMB	Stock	896239100	0.0	<0.1%	19	Unchanged
Royal Caribbean Group Com	Stock	V7780T103	0.0	<0.1%	3	Unchanged
Western Un Co ComWU	Stock	959802109	0.0	<0.1%	126	Added+4
Kenvue Inc ComKVUE	Stock	49177J102	0.0	<0.1%	50	New+50
Ares Capital Corp ComARCC	CEF	04010L103	0.0	<0.1%	51	Added+1
Tilray Brands Inc ComTLRY	Stock	88688T209	0.0	<0.1%	209	Unchanged
Automatic Data Processing Inc ComADP	Stock	053015103	0.0	<0.1%	4	Unchanged
UDR Inc ComUDR	REIT	902653104	0.0	<0.1%	22	Unchanged
Old Dominion Freight Line Inc ComODFL	Stock	679580100	0.0	<0.1%	4	Unchanged
Ishares Msci Eurozone ETF	ETF	464286608	0.0	<0.1%	13	New+13
Strategy Inc CL a NewMSTR	Stock	594972408	0.0	<0.1%	10	Unchanged
Steris plc SHS Usd	Stock	G8473T100	0.0	<0.1%	4	Unchanged
Stratasys Ltd SHS	Stock	M85548101	0.0	<0.1%	100	Unchanged
Schwab Fundamental International Equity ETF	ETF	808524755	0.0	<0.1%	16	New+16
Ionq Inc ComIONQ	Stock	46222L108	0.0	<0.1%	15	New+15
Iqvia Holdings Inc ComIQV	Stock	46266C105	0.0	<0.1%	4	Unchanged
Unusual Whales Subversive Democratic Trading ETF	ETF	886364199	0.0	<0.1%	14	Unchanged
Schwab 5-10 Year Corporate Bond ETF	ETF	808524698	0.0	<0.1%	32	New+32
Edwards Lifesciences Corp ComEW	Stock	28176E108	0.0	<0.1%	8	Unchanged
Schwab Mortgage-Backed Securities ETF	ETF	808524615	0.0	<0.1%	28	New+28
V F Corp ComVFC	Stock	918204108	0.0	<0.1%	42	Added+1
Republic SVCS Inc ComRSG	Stock	760759100	0.0	<0.1%	3	Unchanged
Accenture plc Ireland SHS Class a	Stock	G1151C101	0.0	<0.1%	5	Unchanged
NIO Inc Spon AdsNIO	ADR	62914V106	0.0	<0.1%	125	Unchanged
Dexcom Inc ComDXCM	Stock	252131107	0.0	<0.1%	9	Unchanged
Boston Scientific Corp ComBSX	Stock	101137107	0.0	<0.1%	14	Reduced−41
Peloton Interactive Inc CL a ComPTON	Stock	70614W100	0.0	<0.1%	100	Unchanged
Schwab Fundamental US Small Company ETF	ETF	808524763	0.0	<0.1%	15	Added+6
Schwab Intermediate-Term US Treasury ETF	ETF	808524854	0.0	<0.1%	23	New+23
Warner Bros Discovery Inc Com Ser a	Stock	934423104	0.0	<0.1%	20	Unchanged
Hecla Mining Company ComHL	Stock	422704106	0.0	<0.1%	34	Unchanged
APA Corporation ComAPA	Stock	03743Q108	0.0	<0.1%	16	Unchanged
Tractor Supply Co ComTSCO	Stock	892356106	0.0	<0.1%	16	Added+1
Trump Media & Technology Group ComDJT	Stock	25400Q105	0.0	<0.1%	57	Unchanged
Occidental Pete Corp WT Exp 080327	Stock	674599162	0.0	<0.1%	16	Unchanged
Magnum Ice Cream Co NV Ord SHS	Stock	N5505D105	0.0	<0.1%	24	Unchanged
Vaneck Morningstar Wide Moat ETF	ETF	92189F643	0.0	<0.1%	4	New+4
1 800 Flowers Com Inc CL aFLWS	Stock	68243Q106	0.0	<0.1%	110	Unchanged
SBA Communications Corp CL aSBAC	REIT	78410G104	0.0	<0.1%	2	Unchanged
Invesco Aerospace & Defense ETF	ETF	46137V100	0.0	<0.1%	2	Unchanged
Schwab US REIT ETF	ETF	808524847	0.0	<0.1%	14	New+14
Insulet Corp ComPODD	Stock	45784P101	0.0	<0.1%	2	Unchanged
Kyndryl Holdings Inc Common StockKD	Stock	50155Q100	0.0	<0.1%	26	Unchanged
Jiayin Group Inc Sponsored AdsJFIN	ADR	47737C104	0.0	<0.1%	100	New+100
Phreesia Inc ComPHR	Stock	71944F106	0.0	<0.1%	25	New+25
Algoma STL Group Inc ComASTL	Stock	015658107	0.0	<0.1%	51	Unchanged
Iovance Biotherapeutics Inc ComIOVA	Stock	462260100	0.0	<0.1%	49	Unchanged
Rigetti Computing Inc Common StockRGTI	Stock	76655K103	0.0	<0.1%	10	New+10
Brighthouse Finl Inc ComBHF	Stock	10922N103	0.0	<0.1%	3	Unchanged
Schwab US Tips ETF	ETF	808524870	0.0	<0.1%	6	New+6
Millrose Pptys Inc Com CL aMRP	REIT	601137102	0.0	<0.1%	3	Unchanged
Veralto Corp Com SHSVLTO	Stock	92338C103	0.0	<0.1%	1	Unchanged
Antelope Enterprise Holdings Ltd SHS New CL a	Stock	G041JN148	0.0	<0.1%	84	New+84
Prairie Oper Co ComPROP	Stock	739650109	0.0	<0.1%	100	Unchanged
Sanofi SA Sponsored AdrSNY	ADR	80105N105	0.0	<0.1%	2	Reduced−124
Versant Media Group Inc Com CL aVSNT	Stock	925283103	0.0	<0.1%	1	Reduced−25
Nokia Corp Sponsored AdrNOK	ADR	654902204	0.0	<0.1%	2	Unchanged
C3 Ai Inc CL aAI	Stock	12468P104	0.0	<0.1%	1	Unchanged
FS KKR Cap Corp ComFSK	CEF	302635206	0.0	<0.1%	1	Reduced−2,117
Invesco S&P 100 Equal Weight ETF	ETF	46137V449	0.0	<0.1%	0	New0

Sold out: 83 positions

Held at the end of the quarter before and not reported this quarter.

Basepoint Wealth LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Acuity Inc ComAYI	Stock	00508Y102	0.0%	Sold out−28
Align Technology Inc ComALGN	Stock	016255101	0.0%	Sold out−36
Ameris Bancorp ComABCB	Stock	03076K108	0.0%	Sold out−87
Apollo Global MGMT Inc ComAPO	Stock	03769M106	0.0%	Sold out−123
Avient Corporation ComAVNT	Stock	05368V106	0.0%	Sold out−144
Baidu Inc Spon Adr Rep aBIDU	ADR	056752108	0.0%	Sold out−63
Balchem Corp ComBCPC	Stock	057665200	0.0%	Sold out−29
Barings BDC Inc ComBBDC	CEF	06759L103	0.0%	Sold out−1,486
Brixmor Ppty Group Inc ComBRX	REIT	11120U105	0.0%	Sold out−271
Capital Group International Focus Equity ETF	ETF	14019W109	0.0%	Sold out−11
Carnival Corp Common Stock	Stock	143658300	0.0%	Sold out−359
CDW Corp ComCDW	Stock	12514G108	0.0%	Sold out−89
Champion Homes Inc ComSKY	Stock	830830105	0.0%	Sold out−60
Check Point Software Tech Ltd Ord	Stock	M22465104	0.0%	Sold out−102
Cognex Corp ComCGNX	Stock	192422103	0.0%	Sold out−50
Cognizant Technology Solutions CL aCTSH	Stock	192446102	0.0%	Sold out−83
Cohen & Steers Inc ComCNS	Stock	19247A100	0.0%	Sold out−63
Dimensional International Value ETF	ETF	25434V807	0.0%	Sold out−1,293
Dimensional U.S. Equity Market ETF	ETF	25434V401	0.0%	Sold out−1,119
Dimensional U.S. Small Cap ETF	ETF	25434V500	0.0%	Sold out−903
Docusign Inc ComDOCU	Stock	256163106	0.0%	Sold out−430
Dupont de Nemours Inc Com	Stock	26614N102	0.0%	Sold out−684
Exxon Mobil Corp Com	Stock	30231G102	0.0%	Sold out−5,965
Ferguson Enterprises Inc Common Stock NewFERG	Stock	31488V107	0.0%	Sold out−116
Fidelity Low Duration Bond Factor ETF	ETF	316188408	0.0%	Sold out−1,177
Fidelity Nasdaq Composite Index ETF	ETF	315912808	0.0%	Sold out−6
Fidelity Value Factor ETF	ETF	316092782	0.0%	Sold out−6
First Trust Cloud Computing ETF	ETF	33734X192	0.0%	Sold out−27
First Trust Smid Cap Rising Dividend Achievers ETF	ETF	33741X102	0.0%	Sold out−137
Fortinet Inc ComFTNT	Stock	34959E109	0.0%	Sold out−360
Franklin Dynamic Municipal Bond ETF	ETF	35473P868	0.0%	Sold out−8
Franklin Systematic Style Premia ETF	ETF	35473P546	0.0%	Sold out−10
FT Vest U.S. Equity Moderate Buffer ETF - December	ETF	33740U679	0.0%	Sold out−200
Halozyme Therapeutics Inc ComHALO	Stock	40637H109	0.0%	Sold out−100
Hartford Municipal Opportunities ETF	ETF	41653L503	0.0%	Sold out−10
Honeywell International Inc Com	Stock	438516106	0.0%	Sold out−244
Horace Mann Educators Corp New ComHMN	Stock	440327104	0.0%	Sold out−120
ICF International Inc ComICFI	Stock	44925C103	0.0%	Sold out−30
Invesco Rafi Developed Markets Ex-U.S. ETF	ETF	46138E743	0.0%	Sold out−5
Invesco S&P 500 Momentum ETF	ETF	46138E339	0.0%	Sold out−131
Ishares Expanded Tech-Software Sector ETF	ETF	464287515	0.0%	Sold out−35
Ishares Global Clean Energy ETF	ETF	464288224	0.0%	Sold out−73
Ishares Gold Trust Micro ETF of Benef InterestIAUM	ETF	46436F103	0.0%	Sold out−7
Ishares JP Morgan Usd Emerging Markets Bond ETF	ETF	464288281	0.0%	Sold out−19
Ishares Msci USA Quality Factor ETF	ETF	46432F339	0.0%	Sold out−74
Ishares Trust Ishares 0-1 Year Treasury Bond ETF	ETF	464288679	0.0%	Sold out−12
Ishares U.S. Infrastructure ETF	ETF	46435U713	0.0%	Sold out−34
Ishares U.S. Technology ETF	ETF	464287721	0.0%	Sold out−28
Jpmorgan Core Plus Bond ETF	ETF	46641Q670	0.0%	Sold out−1,926
Jpmorgan Diversified Return Emerging Markets Equity ETF	ETF	46641Q308	0.0%	Sold out−4
Leidos Holdings Inc ComLDOS	Stock	525327102	0.0%	Sold out−65
Lincoln Elec Holdings Inc ComLECO	Stock	533900106	0.0%	Sold out−97
Lithia MTRS Inc ComLAD	Stock	536797103	0.0%	Sold out−14
Magnolia Oil & Gas Corp CL aMGY	Stock	559663109	0.0%	Sold out−216
Matador Res Co ComMTDR	Stock	576485205	0.0%	Sold out−110
Medpace Holdings Inc ComMEDP	Stock	58506Q109	0.0%	Sold out−18
Mercadolibre Inc ComMELI	Stock	58733R102	0.0%	Sold out0
National Fuel Gas Co ComNFG	Stock	636180101	0.0%	Sold out−26
Novartis AG Sponsored AdrNVS	ADR	66987V109	0.0%	Sold out−49
Oreilly Automotive Inc ComORLY	Stock	67103H107	0.0%	Sold out−150
Papa Johns International Inc ComPZZA	Stock	698813102	0.0%	Sold out−432
Peakstone Realty Trust Common Shares	REIT	39818P799	0.0%	Sold out−1,124
Photronics Inc ComPLAB	Stock	719405102	0.0%	Sold out−147
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund	ETF	72201R866	0.0%	Sold out−7
Pimco Short Term Municipal Bond Active ETF	ETF	72201R874	0.0%	Sold out−9
Principal Active High Yield ETF	ETF	74255Y102	0.0%	Sold out−1,458
Roper Technologies Inc ComROP	Stock	776696106	0.0%	Sold out−35
Ryman Hospitality Pptys Inc ComRHP	REIT	78377T107	0.0%	Sold out−55
SAP SE Spon AdrSAP	ADR	803054204	0.0%	Sold out−36
Sealed Air Corp New Com	Stock	81211K100	0.0%	Sold out−5,242
Sony Group Corp Sponsored AdrSONY	ADR	835699307	0.0%	Sold out−370
SPDR Gold Minishares Trust of Beneficial InterestGLDM	ETF	98149E303	0.0%	Sold out−648
SS&C Tech Holdings ComSSNC	Stock	78467J100	0.0%	Sold out−107
Stag Industrial Inc ComSTAG	REIT	85254J102	0.0%	Sold out−163
TR Activebeta US Large Cap Equity ETF	ETF	381430503	0.0%	Sold out−4
Unilever plc Spon Adr NewUL	ADR	904767803	0.0%	Sold out−109
Vaneck Ig Floating Rate ETF	ETF	92189F486	0.0%	Sold out−54
Vanguard Mega Cap Growth ETF	ETF	921910816	0.0%	Sold out−208
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	0.0%	Sold out−346
Vanguard U.S. Multifactor ETF	ETF	921935607	0.0%	Sold out−2
Vanguard U.S. Quality Factor ETF	ETF	921935706	0.0%	Sold out−508
Vulcan Matls Co ComVMC	Stock	929160109	0.0%	Sold out−30
WW Grainger Inc ComGWW	Stock	384802104	0.0%	Sold out−23

Source: SEC EDGAR, Form 13F-HR, accession 0002088236-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.