Basepoint Wealth LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Basepoint Wealth LLC held in its portfolio 500 assets valued at $164,606,502 (i.e. $164.61M).
The most valuable assets in the portfolio included: SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER ($35.48M), SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR ($33.08M), and DEERE & CO COM ($5.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Basepoint Wealth LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1500344 | 35483144 | CEF |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1001803 | 33079537 | CEF |
| DEERE & CO COM | 11767 | 5478405 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10220 | 5137083 | Stock |
| ADAM NAT RES FD INC COM | 166957 | 3629652 | CEF |
| APPLE INC COM | 12601 | 3425836 | Stock |
| NVIDIA CORPORATION COM | 15691 | 2926534 | Stock |
| TAPESTRY INC COM | 19830 | 2533705 | Stock |
| INGREDION INC COM | 22474 | 2478025 | Stock |
| GENERAL DYNAMICS CORP COM | 7344 | 2472677 | Stock |
| MICROSOFT CORP COM | 4125 | 1995253 | Stock |
| PEPSICO INC COM | 12132 | 1741202 | Stock |
| ABBVIE INC COM | 7253 | 1657358 | Stock |
| ALPHABET INC CAP STK CL C | 4751 | 1491149 | Stock |
| INVESCO S&P 500 QUALITY ETF | 18846 | 1414451 | ETF |
| JONES LANG LASALLE INC COM | 3936 | 1324345 | Stock |
| VERIZON COMMUNICATIONS INC COM | 30110 | 1226386 | Stock |
| RTX CORPORATION COM | 6635 | 1216929 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 18210 | 1201890 | ETF |
| 3M CO COM | 7076 | 1132877 | Stock |
| ALLIANT ENERGY CORP COM | 17112 | 1112453 | Stock |
| AMERIPRISE FINL INC COM | 2173 | 1065691 | Stock |
| NEXTERA ENERGY INC COM | 12660 | 1016386 | Stock |
| ZOOM COMMUNICATIONS INC CL A | 11765 | 1015201 | Stock |
| AMERICAN EXPRESS CO COM | 2725 | 1008388 | Stock |
| MCKESSON CORP COM | 1044 | 857006 | Stock |
| PRINCIPAL FINANCIAL GROUP INC COM | 9577 | 844821 | Stock |
| CISCO SYS INC COM | 10450 | 805006 | Stock |
| BANK NEW YORK MELLON CORP COM | 6913 | 802621 | Stock |
| WEST BANCORPORATION INC CAP STK | 35918 | 797038 | Stock |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 17765 | 787721 | ETF |
| JPMORGAN CHASE & CO COM | 2415 | 778385 | Stock |
| SCHWAB INTERNATIONAL EQUITY ETF | 31144 | 748709 | ETF |
| PROCTER AND GAMBLE CO COM | 5061 | 725358 | Stock |
| CONOCOPHILLIPS COM | 7742 | 724746 | Stock |
| CATERPILLAR INC COM | 1264 | 724318 | Stock |
| EXXON MOBIL CORP COM | 5926 | 713165 | Stock |
| META PLATFORMS INC CL A | 1072 | 708142 | Stock |
| INTEL CORP COM | 18316 | 675870 | Stock |
| WELLS FARGO CO NEW COM | 7101 | 661888 | Stock |
| ATI INC COM | 5613 | 644147 | Stock |
| GILDAN ACTIVEWEAR INC COM | 10139 | 633335 | Stock |
| GE AEROSPACE COM NEW | 2045 | 630098 | Stock |
| WALMART INC COM | 5628 | 627068 | Stock |
| OMNICOM GROUP INC COM | 7342 | 592934 | Stock |
| SCOTTS MIRACLE-GRO CO CL A | 9998 | 583425 | Stock |
| PHILLIPS 66 COM | 4393 | 566901 | Stock |
| QUALCOMM INC COM | 3274 | 560173 | Stock |
| HOME DEPOT INC COM | 1626 | 559509 | Stock |
| GOLDMAN SACHS GROUP INC COM | 591 | 520277 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 18915 | 518848 | ETF |
| AMAZON COM INC COM | 2075 | 478951 | Stock |
| ABBOTT LABS COM | 3813 | 477731 | Stock |
| ALBEMARLE CORP COM | 3352 | 474221 | Stock |
| SCHWAB US LARGE-CAP VALUE ETF | 15848 | 469271 | ETF |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 8359 | 463603 | ETF |
| EASTMAN CHEM CO COM | 7190 | 458984 | Stock |
| ALPHABET INC CAP STK CL A | 1389 | 434962 | Stock |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5312 | 400764 | ETF |
| APPLIED MATLS INC COM | 1526 | 392221 | Stock |
| CHEVRON CORP NEW COM | 2552 | 388959 | Stock |
| CVS HEALTH CORP COM | 4621 | 366785 | Stock |
| NUTRIEN LTD COM | 5692 | 351763 | Stock |
| CARRIER GLOBAL CORPORATION COM | 6391 | 337736 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4568 | 336046 | ETF |
| ISHARES CORE S&P 500 ETF | 490 | 336009 | ETF |
| PHILIP MORRIS INTL INC COM | 2046 | 328273 | Stock |
| TESLA INC COM | 728 | 327494 | Stock |
| GE VERNOVA INC COM | 497 | 324873 | Stock |
| SHOPIFY INC CL A SUB VTG SHS | 2000 | 321940 | Stock |
| CUMMINS INC COM | 581 | 296820 | Stock |
| VANECK HIGH YIELD MUNI ETF | 5766 | 294801 | ETF |
| PARAMOUNT SKYDANCE CORP COM CL B | 21752 | 291480 | Stock |
| JOHNSON & JOHNSON COM | 1352 | 279952 | Stock |
| ROCKWELL AUTOMATION INC COM | 718 | 279728 | Stock |
| ELEVANCE HEALTH INC FORMERLY A COM | 793 | 277986 | Stock |
| SCHWAB US LARGE-CAP GROWTH ETF | 8319 | 271380 | ETF |
| SEALED AIR CORP NEW COM | 6393 | 264875 | Stock |
| LOCKHEED MARTIN CORP COM | 545 | 263861 | Stock |
| WP CAREY INC COM | 3900 | 251046 | REIT |
| FEDEX CORP COM | 868 | 250937 | Stock |
| SRH TOTAL RETURN FUND INC COM | 13195 | 244643 | CEF |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 508 | 244446 | ETF |
| WILLIAMS SONOMA INC COM | 1367 | 244276 | Stock |
| SCHWAB US LARGE-CAP ETF | 9048 | 243504 | ETF |
| KROGER CO COM | 3878 | 242322 | Stock |
| SKYWORKS SOLUTIONS INC COM | 3708 | 235159 | Stock |
| PFIZER INC COM | 9301 | 231605 | Stock |
| COCA COLA CO COM | 3274 | 228909 | Stock |
| ISHARES ESG MSCI KLD 400 ETF | 1763 | 227172 | ETF |
| DTF TAX-FREE INCOME 2028 TERM COM | 19638 | 224271 | CEF |
| WESTERN ASSET INTER MUNI FD IN COM | 27634 | 212234 | CEF |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 3051 | 211993 | ETF |
| US BANCORP DEL COM NEW | 3910 | 208648 | Stock |
| BIOGEN INC COM | 1164 | 204940 | Stock |
| UNITED PARCEL SERVICE INC CL B | 2011 | 199530 | Stock |
| ISHARES S&P 500 GROWTH ETF | 1580 | 194802 | ETF |
| CSX CORP COM | 5320 | 192867 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 1585 | 190548 | ETF |
| DWS MUN INCOME TR NEW COM | 20668 | 187878 | CEF |
| VANGUARD FTSE EMERGING MARKETS ETF | 3401 | 182886 | ETF |
| VISA INC COM CL A | 520 | 182668 | Stock |
| MERCK & CO INC COM | 1710 | 180085 | Stock |
| INVESCO QQQ TRUST SERIES I | 284 | 174989 | ETF |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 649 | 174697 | ETF |
| THE CIGNA GROUP COM | 628 | 172919 | Stock |
| CASEYS GEN STORES INC COM | 311 | 172076 | Stock |
| SLB LIMITED COM STK | 4433 | 170152 | Stock |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 1212 | 166008 | ETF |
| BROADCOM INC COM | 475 | 164633 | Stock |
| UNITEDHEALTH GROUP INC COM | 491 | 162222 | Stock |
| ISHARES MORNINGSTAR US EQUITY ETF | 1684 | 159021 | ETF |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 1665 | 156906 | ETF |
| VANGUARD MID-CAP VALUE ETF | 875 | 155337 | ETF |
| BOEING CO COM | 714 | 155023 | Stock |
| SPDR S&P 500 ETF TRUST | 225 | 153669 | ETF |
| BRISTOL-MYERS SQUIBB CO COM | 2731 | 147335 | Stock |
| MCDONALDS CORP COM | 473 | 144613 | Stock |
| EDISON INTL COM | 2362 | 141824 | Stock |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 2083 | 140077 | ETF |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | 1658 | 136558 | ETF |
| ISHARES RUSSELL 2000 VALUE ETF | 753 | 136452 | ETF |
| DNP SELECT INCOME FD INC COM | 13498 | 134845 | CEF |
| INVESCO S&P 500 LOW VOLATILITY ETF | 1886 | 134708 | ETF |
| RIO TINTO PLC SPONSORED ADR | 1575 | 126096 | ADR |
| THE CAMPBELLS COMPANY COM | 4499 | 125393 | Stock |
| 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | 4384 | 124436 | ETF |
| FLAHERTY & CRUMRINE PFD INCOME COM | 12850 | 121432 | CEF |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 1762 | 120721 | ETF |
| ABRDN NATL MUN INCOME FD SH BEN INT | 11668 | 119839 | CEF |
| 3EDGE DYNAMIC HARD ASSETS ETF | 3900 | 118657 | ETF |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 1278 | 118125 | ETF |
| MARSH & MCLENNAN COS INC COM | 622 | 115522 | Stock |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 4558 | 113683 | ETF |
| MASTERCARD INCORPORATED CL A | 186 | 106383 | Stock |
| BANK AMERICA CORP COM | 1921 | 105690 | Stock |
| FIRST TRUST MANAGED MUNICIPAL ETF | 2060 | 105377 | ETF |
| ISHARES RUSSELL MID-CAP VALUE ETF | 736 | 103836 | ETF |
| VANGUARD REAL ESTATE ETF | 1173 | 103820 | ETF |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 1288 | 100324 | ETF |
| AFFILIATED MANAGERS GROUP INC COM | 347 | 100033 | Stock |
| ISHARES SILVER TRUST | 1542 | 99335 | ETF |
| PNC FINL SVCS GROUP INC COM | 466 | 97390 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1669 | 94870 | ETF |
| SCHWAB US SMALL-CAP ETF | 3307 | 94203 | ETF |
| COLGATE PALMOLIVE CO COM | 1184 | 93578 | Stock |
| FIDELITY WISE ORIGIN BITCOIN FUND | 1212 | 92420 | ETF |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1146 | 92401 | ETF |
| SIMON PPTY GROUP INC NEW COM | 492 | 91115 | REIT |
| SPDR MSCI ACWI EX-US ETF | 2505 | 89992 | ETF |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 922 | 89398 | ETF |
| PROLOGIS INC COM | 699 | 89258 | REIT |
| AMGEN INC COM | 268 | 87973 | Stock |
| VANGUARD VALUE ETF | 459 | 87809 | ETF |
| INDEPENDENCE RLTY TR INC COM | 5000 | 87406 | REIT |
| CRANE COMPANY COMMON STOCK | 468 | 86351 | Stock |
| EMERSON ELEC CO COM | 629 | 83605 | Stock |
| DAVITA INC COM | 730 | 82935 | Stock |
| FREEPORT-MCMORAN INC CL B | 1626 | 82618 | Stock |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 574 | 81142 | ETF |
| 3EDGE DYNAMIC US EQUITY ETF | 2836 | 80750 | ETF |
| SALESFORCE INC COM | 302 | 80195 | Stock |
| ISHARES GOLD TRUST | 980 | 79546 | ETF |
| TARGET CORP COM | 795 | 77757 | Stock |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 513 | 76312 | ETF |
| OCCIDENTAL PETE CORP COM | 1828 | 75199 | Stock |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 941 | 72248 | ETF |
| FISERV INC COM | 1054 | 70797 | Stock |
| VANGUARD S&P 500 ETF | 111 | 70097 | ETF |
| KOVITZ CORE EQUITY ETF | 2542 | 68641 | ETF |
| CANADIAN NATL RY CO COM | 693 | 68551 | Stock |
| UNIVERSAL HLTH SVCS INC CL B | 314 | 68489 | Stock |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 473 | 67952 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 308 | 67819 | ETF |
| EATON CORP PLC SHS | 211 | 67312 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 568 | 66634 | Stock |
| MICRON TECHNOLOGY INC COM | 231 | 65997 | Stock |
| WHIRLPOOL CORP COM | 914 | 65959 | Stock |
| FIRST TRUST WATER ETF | 605 | 65808 | ETF |
| NORTHROP GRUMMAN CORP COM | 112 | 64218 | Stock |
| ALTRIA GROUP INC COM | 1098 | 63325 | Stock |
| AT&T INC COM | 2547 | 63284 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 786 | 63069 | ETF |
| STARBUCKS CORP COM | 738 | 62199 | Stock |
| BOOKING HOLDINGS INC COM | 11 | 61586 | Stock |
| ELI LILLY & CO COM | 57 | 61501 | Stock |
| ISHARES SEMICONDUCTOR ETF | 204 | 61447 | ETF |
| ISHARES CORE US AGGREGATE BOND ETF | 609 | 60855 | ETF |
| RANGE RES CORP COM | 1718 | 60578 | Stock |
| LABCORP HOLDINGS INC COM SHS | 240 | 60402 | Stock |
| AIR PRODS & CHEMS INC COM | 241 | 59642 | Stock |
| SPDR GOLD SHARES | 150 | 59446 | ETF |
| VANGUARD MID-CAP ETF | 203 | 59204 | ETF |
| SCHWAB US MID-CAP ETF | 1938 | 58294 | ETF |
| INTERACTIVE BROKERS GROUP INC COM CL A | 896 | 57640 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 98 | 57235 | Stock |
| ISHARES US HEALTHCARE ETF | 876 | 57038 | ETF |
| WASTE MGMT INC DEL COM | 257 | 56519 | Stock |
| PEABODY ENERGY CORP COM | 1902 | 56501 | Stock |
| AMPHENOL CORP NEW CL A | 416 | 56320 | Stock |
| DANAHER CORPORATION COM | 244 | 55910 | Stock |
| LAM RESEARCH CORP COM NEW | 324 | 55619 | Stock |
| DIAGEO PLC SPON ADR NEW | 633 | 54610 | ADR |
| DEVON ENERGY CORP NEW COM | 1490 | 54602 | Stock |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 657 | 53901 | Stock |
| ISHARES NATIONAL MUNI BOND ETF | 494 | 52972 | ETF |
| GILEAD SCIENCES INC COM | 431 | 52939 | Stock |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 377 | 52641 | ETF |
| OTIS WORLDWIDE CORP COM | 601 | 52552 | Stock |
| OSHKOSH CORP COM | 408 | 51356 | Stock |
| WILLIAMS COS INC COM | 825 | 49623 | Stock |
| CRANE NXT CO COM | 1043 | 49104 | Stock |
| HONEYWELL INTL INC COM | 242 | 47269 | Stock |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 589 | 47103 | ETF |
| UNION PAC CORP COM | 202 | 46875 | Stock |
| EXPEDITORS INTL WASH INC COM | 311 | 46355 | Stock |
| FORD MTR CO COM | 3518 | 46167 | Stock |
| NIKE INC CL B | 717 | 45697 | Stock |
| YUM BRANDS INC COM | 295 | 44699 | Stock |
| CARDINAL HEALTH INC COM | 215 | 44309 | Stock |
| ISHARES RUSSELL MIDCAP ETF | 442 | 42572 | ETF |
| ISHARES US AEROSPACE & DEFENSE ETF | 196 | 42257 | ETF |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 424 | 41217 | ETF |
| ISHARES MORNINGSTAR MID-CAP ETF | 487 | 40298 | ETF |
| ARCH CAP GROUP LTD ORD | 419 | 40199 | Stock |
| NVENT ELECTRIC PLC SHS | 393 | 40163 | Stock |
| PAYPAL HLDGS INC COM | 685 | 40002 | Stock |
| REGENERON PHARMACEUTICALS COM | 51 | 39542 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 206 | 39526 | ETF |
| DOLLAR GEN CORP NEW COM | 296 | 39404 | Stock |
| TJX COS INC NEW COM | 254 | 39159 | Stock |
| DOCUSIGN INC COM | 566 | 38714 | Stock |
| EAGLE CAP GROWTH FD INC COM | 3616 | 38694 | CEF |
| INMODE LTD SHS | 2632 | 38664 | Stock |
| ZIMMER BIOMET HOLDINGS INC COM | 424 | 38161 | Stock |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 600 | 38094 | ETF |
| SCHWAB US BROAD MARKET ETF | 1449 | 38007 | ETF |
| HALLIBURTON CO COM | 1318 | 37248 | Stock |
| GENERAL MLS INC COM | 798 | 37131 | Stock |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 942 | 36344 | ETF |
| LINDE PLC SHS | 84 | 35976 | Stock |
| CITIGROUP INC COM NEW | 307 | 35830 | Stock |
| DISNEY WALT CO COM | 314 | 35802 | Stock |
| VALERO ENERGY CORP COM | 216 | 35235 | Stock |
| HCA HEALTHCARE INC COM | 75 | 35145 | Stock |
| CINTAS CORP COM | 179 | 33693 | Stock |
| CRYOPORT INC COM PAR | 3500 | 33600 | Stock |
| AMRIZE LTD SHS | 617 | 33367 | Stock |
| GENERAL MTRS CO COM | 408 | 33208 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 96 | 32463 | ETF |
| ATLASSIAN CORPORATION CL A | 200 | 32428 | Stock |
| MARKEL GROUP INC COM | 15 | 32244 | Stock |
| AVIS BUDGET GROUP COM | 250 | 32080 | Stock |
| CENCORA INC COM | 94 | 32021 | Stock |
| ILLINOIS TOOL WKS INC COM | 129 | 32009 | Stock |
| KLA CORP COM NEW | 26 | 31951 | Stock |
| MEDTRONIC PLC SHS | 332 | 31922 | Stock |
| ARCHER AVIATION INC COM CL A | 4241 | 31896 | Stock |
| WISDOMTREE US MIDCAP DIVIDEND FUND | 612 | 31617 | ETF |
| BLACKROCK INC COM | 29 | 31616 | Stock |
| FS KKR CAP CORP COM | 2118 | 31369 | CEF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 103 | 31347 | ADR |
| AVANTIS US SMALL CAP VALUE ETF | 305 | 31141 | ETF |
| CORTEVA INC COM | 444 | 29795 | Stock |
| ADVANCED MICRO DEVICES INC COM | 139 | 29768 | Stock |
| KINDER MORGAN INC DEL COM | 1078 | 29637 | Stock |
| SILA REALTY TRUST INC COMMON STOCK | 1269 | 29587 | REIT |
| PRUDENTIAL FINL INC COM | 261 | 29552 | Stock |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 1272 | 29027 | CEF |
| PALANTIR TECHNOLOGIES INC CL A | 162 | 28795 | Stock |
| FORTINET INC COM | 360 | 28587 | Stock |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | 458 | 28564 | ETF |
| AXOS FINANCIAL INC COM | 328 | 28260 | Stock |
| MARRIOTT INTL INC NEW CL A | 90 | 28104 | Stock |
| DUPONT DE NEMOURS INC COM | 685 | 27568 | Stock |
| AMERICAN ELEC PWR CO INC COM | 238 | 27496 | Stock |
| BROWN & BROWN INC COM | 333 | 26540 | Stock |
| CORNING INC COM | 300 | 26268 | Stock |
| MOLSON COORS BEVERAGE CO CL B | 560 | 26160 | Stock |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1119 | 26083 | ADR |
| BAXTER INTL INC COM | 1359 | 25980 | Stock |
| ORACLE CORP COM | 133 | 25946 | Stock |
| UNITED FIRE GROUP INC COM | 708 | 25764 | Stock |
| CONSOLIDATED EDISON INC COM | 258 | 25683 | Stock |
| NUVEEN AMT FREE QLTY MUN INCME COM | 2205 | 25654 | CEF |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 115 | 25635 | Stock |
| ISHARES BIOTECHNOLOGY ETF | 151 | 25562 | ETF |
| ISHARES MSCI EAFE GROWTH ETF | 221 | 25233 | ETF |
| ALCOA CORP COM | 468 | 24908 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 53 | 24844 | Stock |
| MANULIFE FINL CORP COM | 684 | 24815 | Stock |
| ENERGY TRANSFER L P COM UT LTD PTN | 1500 | 24735 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 83 | 24712 | Stock |
| COMCAST CORP NEW CL A | 816 | 24414 | Stock |
| LEIDOS HOLDINGS INC COM | 134 | 24271 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 51 | 24269 | ETF |
| ACCENTURE PLC IRELAND SHS CLASS A | 90 | 24175 | Stock |
| PORTLAND GEN ELEC CO COM NEW | 502 | 24101 | Stock |
| TRANSUNION COM | 277 | 23812 | Stock |
| WW GRAINGER INC COM | 23 | 23596 | Stock |
| MOTOROLA SOLUTIONS INC COM NEW | 61 | 23463 | Stock |
| WESTERN DIGITAL CORP COM | 135 | 23327 | Stock |
| LINCOLN ELEC HLDGS INC COM | 96 | 23170 | Stock |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 194 | 23138 | ETF |
| TRAVELERS COMPANIES INC COM | 79 | 23113 | Stock |
| ASTRAZENECA PLC SPONSORED ADR | 251 | 23074 | ADR |
| MARATHON PETE CORP COM | 141 | 22930 | Stock |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 251 | 22847 | ETF |
| YUM CHINA HLDGS INC COM | 466 | 22284 | Stock |
| TEXTRON INC COM | 255 | 22255 | Stock |
| SOUTHERN CO COM | 254 | 22164 | Stock |
| CBOE GLOBAL MKTS INC COM | 88 | 22088 | Stock |
| EMCOR GROUP INC COM | 36 | 22024 | Stock |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 199 | 21979 | ETF |
| HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 3671 | 21952 | CEF |
| NEW GOLD INC CDA COM | 2495 | 21731 | Stock |
| NASDAQ INC COM | 222 | 21658 | Stock |
| MONDELEZ INTL INC CL A | 399 | 21500 | Stock |
| XCEL ENERGY INC COM | 290 | 21470 | Stock |
| LULULEMON ATHLETICA INC COM | 101 | 20988 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 280 | 20938 | ETF |
| FIRST TRUST MATERIALS ALPHADEX FUND | 322 | 20922 | ETF |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 228 | 20864 | ETF |
| BUILDERS FIRSTSOURCE INC COM | 200 | 20578 | Stock |
| SYSCO CORP COM | 278 | 20539 | Stock |
| ENSIGN GROUP INC COM | 117 | 20381 | Stock |
| AMDOCS LTD SHS | 247 | 19896 | Stock |
| WEYERHAEUSER CO MTN BE COM NEW | 833 | 19733 | REIT |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 412 | 19468 | ETF |
| ISHARES US CONSUMER STAPLES ETF | 280 | 18737 | ETF |
| EOG RES INC COM | 178 | 18734 | Stock |
| VAIL RESORTS INC COM | 140 | 18667 | Stock |
| TRUIST FINL CORP COM | 378 | 18640 | Stock |
| WINTRUST FINL CORP COM | 133 | 18596 | Stock |
| CATALYST PHARMACEUTICALS INC COM | 787 | 18368 | Stock |
| ARCHER DANIELS MIDLAND CO COM | 316 | 18199 | Stock |
| BHP GROUP LTD SPONSORED ADS | 298 | 17996 | ADR |
| JOHNSON CTLS INTL PLC SHS | 149 | 17896 | Stock |
| CLOROX CO DEL COM | 176 | 17792 | Stock |
| APOLLO GLOBAL MGMT INC COM | 122 | 17736 | Stock |
| EXELON CORP COM | 405 | 17683 | Stock |
| UNITED AIRLS HLDGS INC COM | 157 | 17555 | Stock |
| NOVO-NORDISK A S ADR | 342 | 17449 | ADR |
| METLIFE INC COM | 217 | 17143 | Stock |
| PAPA JOHNS INTL INC COM | 425 | 16391 | Stock |
| BANCO SANTANDER SA ADR | 1397 | 16386 | ADR |
| PRIMORIS SVCS CORP COM | 131 | 16286 | Stock |
| PEAKSTONE REALTY TRUST COMMON SHARES | 1115 | 16011 | REIT |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 818 | 15811 | ADR |
| ROPER TECHNOLOGIES INC COM | 35 | 15762 | Stock |
| COSTCO WHSL CORP NEW COM | 18 | 15593 | Stock |
| ACUITY INC COM | 43 | 15481 | Stock |
| STRYKER CORPORATION COM | 44 | 15471 | Stock |
| ALERUS FINL CORP COM | 673 | 15158 | Stock |
| ALPS SECTOR DIVIDEND DOGS ETF | 249 | 15081 | ETF |
| SUPER MICRO COMPUTER INC COM NEW | 500 | 14635 | Stock |
| FOX CORP CL A COM | 200 | 14614 | Stock |
| MODERNA INC COM | 494 | 14597 | Stock |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 470 | 14194 | ETF |
| SPX TECHNOLOGIES INC COM | 70 | 14004 | Stock |
| ADVANCE AUTO PARTS INC COM | 356 | 13990 | Stock |
| NATIONAL GRID PLC SPONSORED ADR NE | 179 | 13845 | ADR |
| OREILLY AUTOMOTIVE INC COM | 150 | 13681 | Stock |
| TOYOTA MOTOR CORP ADS | 63 | 13668 | ADR |
| BARINGS BDC INC COM | 1440 | 13220 | CEF |
| ASSURANT INC COM | 54 | 13005 | Stock |
| LAMB WESTON HLDGS INC COM | 309 | 12976 | Stock |
| VANGUARD SMALL CAP VALUE ETF | 61 | 12971 | ETF |
| VANECK URANIUM AND NUCLEAR ETF | 102 | 12726 | ETF |
| NEWMONT CORP COM | 127 | 12720 | Stock |
| NATIONAL FUEL GAS CO COM | 157 | 12569 | Stock |
| CENTENE CORP DEL COM | 304 | 12509 | Stock |
| ELLSWORTH GROWTH & INCOME FD L COM | 1062 | 12357 | CEF |
| CDW CORP COM | 88 | 12030 | Stock |
| MAGNA INTL INC COM | 224 | 11981 | Stock |
| ALLEGION PLC ORD SHS | 75 | 11941 | Stock |
| JOBY AVIATION INC COMMON STOCK | 894 | 11808 | Stock |
| NOVARTIS AG SPONSORED ADR | 84 | 11581 | ADR |
| LUMEN TECHNOLOGIES INC COM | 1479 | 11491 | Stock |
| STERIS PLC SHS USD | 45 | 11418 | Stock |
| PROGRESSIVE CORP COM | 50 | 11413 | Stock |
| CONSTELLATION ENERGY CORP COM | 32 | 11312 | Stock |
| GRIFFON CORP COM | 150 | 11104 | Stock |
| KIMBERLY-CLARK CORP COM | 110 | 11097 | Stock |
| AMEREN CORP COM | 111 | 11084 | Stock |
| NET LEASE OFFICE PROPERTIES COM | 428 | 11051 | REIT |
| CARNIVAL CORP PAIRED CTF | 357 | 10921 | Stock |
| ATMOS ENERGY CORP COM | 65 | 10895 | Stock |
| AFLAC INC COM | 98 | 10859 | Stock |
| FIRST CTZNS BANCSHARES INC DEL CL A | 5 | 10816 | Stock |
| TEXAS ROADHOUSE INC COM | 64 | 10779 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 36 | 10689 | Stock |
| AMERICAN INTL GROUP INC COM NEW | 123 | 10548 | Stock |
| MORGAN STANLEY COM NEW | 59 | 10533 | Stock |
| ADOBE INC COM | 30 | 10499 | Stock |
| AGNC INVT CORP COM | 976 | 10464 | REIT |
| PRICE T ROWE GROUP INC COM | 100 | 10306 | Stock |
| GARMIN LTD SHS | 50 | 10223 | Stock |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 401 | 10153 | ETF |
| MEDPACE HLDGS INC COM | 18 | 10109 | Stock |
| PUBLIC SVC ENTERPRISE GRP INC COM | 122 | 9834 | Stock |
| D R HORTON INC COM | 66 | 9621 | Stock |
| SONY GROUP CORP SPONSORED ADR | 370 | 9472 | ADR |
| SS&C TECHNOLOGIES HLDGS INC COM | 106 | 9337 | Stock |
| DELL TECHNOLOGIES INC CL C | 73 | 9231 | Stock |
| BLOCK H & R INC COM | 205 | 8969 | Stock |
| HOULIHAN LOKEY INC CL A | 51 | 8965 | Stock |
| FIFTH THIRD BANCORP COM | 191 | 8940 | Stock |
| BRITISH AMERN TOB PLC SPONSORED ADR | 154 | 8721 | ADR |
| HARLEY DAVIDSON INC COM | 425 | 8710 | Stock |
| VULCAN MATLS CO COM | 30 | 8662 | Stock |
| INTUIT COM | 13 | 8644 | Stock |
| SAP SE SPON ADR | 35 | 8633 | ADR |
| ISHARES SELECT DIVIDEND ETF | 60 | 8603 | ETF |
| STIFEL FINL CORP COM | 68 | 8572 | Stock |
| SANDISK CORP COM | 36 | 8545 | Stock |
| NETFLIX INC COM | 90 | 8438 | Stock |
| CHECK POINT SOFTWARE TECH LTD ORD | 45 | 8350 | Stock |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 140 | 7999 | ETF |
| WYNN RESORTS LTD COM | 66 | 7941 | Stock |
| HERSHEY CO COM | 42 | 7664 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 29 | 7481 | Stock |
| ISHARES GLOBAL TIMBER & FORESTRY ETF | 102 | 7415 | ETF |
| UBER TECHNOLOGIES INC COM | 89 | 7272 | Stock |
| GRAND CANYON ED INC COM | 43 | 7151 | Stock |
| UNILEVER PLC SPON ADR NEW | 109 | 7128 | ADR |
| BRIXMOR PPTY GROUP INC COM | 271 | 7105 | REIT |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 395 | 6987 | ADR |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 160 | 6949 | ETF |
| WARNER BROS DISCOVERY INC COM SER A | 240 | 6916 | Stock |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 82 | 6853 | Stock |
| GENERAC HLDGS INC COM | 50 | 6818 | Stock |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 482 | 6808 | CEF |
| TEMPLETON DRAGON FD INC COM | 604 | 6803 | CEF |
| HALOZYME THERAPEUTICS INC COM | 100 | 6730 | Stock |
| AMERIS BANCORP COM | 87 | 6469 | Stock |
| ASML HOLDING N V N Y REGISTRY SHS | 6 | 6419 | ADR |
| EVERTEC INC COM | 214 | 6225 | Stock |
| ITT INC COM | 35 | 6183 | Stock |
| HUNTINGTON BANCSHARES INC COM | 354 | 6145 | Stock |
| SANOFI SA SPONSORED ADR | 126 | 6127 | ADR |
| CONAGRA BRANDS INC COM | 352 | 6109 | Stock |
| KRAFT HEINZ CO COM | 251 | 6100 | Stock |
| STAG INDL INC COM | 162 | 5981 | REIT |
| PIPER SANDLER COMPANIES COM | 17 | 5908 | Stock |
| PENTAIR PLC SHS | 56 | 5831 | Stock |
| POLARIS INC COM | 92 | 5830 | Stock |
| FIRST INTST BANCSYSTEM INC COM | 168 | 5812 | Stock |
| BRAINSWAY LTD SPONSORED ADS | 300 | 5706 | ADR |
| CONSTELLATION BRANDS INC CL A | 41 | 5681 | Stock |
| DAKOTA GOLD CORP COM | 1000 | 5680 | Stock |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 106 | 5596 | Stock |
| CLOUDFLARE INC CL A COM | 28 | 5520 | Stock |
| LOWES COS INC COM | 22 | 5505 | Stock |
| HORACE MANN EDUCATORS CORP NEW COM | 119 | 5499 | Stock |
| RYMAN HOSPITALITY PPTYS INC COM | 54 | 5170 | REIT |
| HP INC COM | 230 | 5133 | Stock |
| FORTIS INC COM | 97 | 5088 | Stock |
| CHAMPION HOMES INC COM | 60 | 5070 | Stock |
| GREEN PLAINS INC COM | 486 | 4762 | Stock |
| LITHIA MTRS INC COM | 14 | 4718 | Stock |
| MAGNOLIA OIL & GAS CORP CL A | 214 | 4700 | Stock |
| MATADOR RES CO COM | 109 | 4650 | Stock |
| VIRTU FINL INC CL A | 137 | 4564 | Stock |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | 96 | 4555 | ETF |
| BALCHEM CORP COM | 29 | 4497 | Stock |
| AVIENT CORPORATION COM | 142 | 4454 | Stock |
| BECTON DICKINSON & CO COM | 22 | 4382 | Stock |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 109 | 4326 | Stock |
| MOTLEY FOOL MID-CAP GROWTH ETF | 184 | 4317 | ETF |
| DELTA AIR LINES INC DEL COM NEW | 62 | 4302 | Stock |
| UFP INDUSTRIES INC COM | 47 | 4295 | Stock |
| ARISTA NETWORKS INC COM SHS | 32 | 4192 | Stock |
| BARCLAYS PLC ADR | 164 | 4173 | ADR |
| ANGEL STUDIOS INC CL A COM | 882 | 4118 | Stock |
| BOSTON SCIENTIFIC CORP COM | 43 | 4100 | Stock |
| CHARLES RIV LABS INTL INC COM | 20 | 3989 | Stock |
| TORTOISE ESSENTIAL ENERGY FUND | 194 | 3962 | CEF |
| DOW INC COM | 169 | 3955 | Stock |
| COHEN & STEERS INC COM | 62 | 3944 | Stock |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 217 | 3908 | Stock |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 45 | 3832 | ETF |
| CHIPOTLE MEXICAN GRILL INC COM | 100 | 3700 | Stock |
| FEDERATED HERMES INC CL B | 71 | 3696 | Stock |
| JPMORGAN ULTRA-SHORT INCOME ETF | 70 | 3541 | ETF |
| NETAPP INC COM | 33 | 3533 | Stock |
| PHOTRONICS INC COM | 110 | 3520 | Stock |
| FIRST TRUST CLOUD COMPUTING ETF | 27 | 3512 | ETF |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 212 | 3420 | ADR |
| BLACKBERRY LTD COM | 900 | 3411 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 6 | 3398 | Stock |
| EVERGY INC COM | 43 | 3122 | Stock |
| BP PLC SPONSORED ADR | 89 | 3090 | ADR |
| AMPLIFY ALTERNATIVE HARVEST ETF | 97 | 2889 | ETF |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 62 | 2842 | ETF |
| NUSCALE PWR CORP CL A COM | 200 | 2834 | Stock |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 118 | 2753 | ETF |
| DECKERS OUTDOOR CORP COM | 26 | 2695 | Stock |
| CRH PLC ORD | 21 | 2668 | Stock |
| KB FINL GROUP INC SPONSORED ADR | 30 | 2651 | ADR |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.