CWA Asset Management Group, LLC

CIK 0001667134 • 7 13F filings • Apr 21, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.37B636 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$937K	0.0%Prev: 0.0%	6,155 SH	Increased-225 SH
ABBOTT LABS	COM	$2.3M	0.1%	16,739 SH	New
ABBVIE INC	COM	$9.5M	0.4%Prev: 0.6%	51,376 SH	Decreased-31,938 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$6.0M	0.3%Prev: 0.1%	19,941 SH	Increased+5,755 SH
ADOBE INC	COM	$813K	0.0%Prev: 0.1%	2,102 SH	Decreased-13,912 SH
ADTALEM GLOBAL ED INC	COM	$2.2M	0.1%	17,543 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.1%Prev: 0.1%	12,299 SH	Decreased-2,984 SH
AFLAC INC	COM	$800K	0.0%Prev: 0.0%	7,584 SH	Increased+1,938 SH
AGNICO EAGLE MINES LTD	COM	$7.0M	0.3%Prev: 0.4%	59,072 SH	Decreased+1,649 SH
AIR PRODS & CHEMS INC	COM	$1.1M	0.0%	3,830 SH	New
AIRBNB INC	COM CL A	$229K	0.0%	1,729 SH	New
AKEBIA THERAPEUTICS INC	COM	$207K	0.0%	57,000 SH	New
ALAMOS GOLD INC NEW	COM CL A	$2.4M	0.1%	90,267 SH	New
ALGONQUIN PWR UTILS CORP	COM	$2.1M	0.1%	371,368 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3.9M	0.2%	34,431 SH	New
ALLETE INC	COM NEW	$2.1M	0.1%	32,700 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$1.7M	0.1%Prev: 0.1%	18,226 SH	Decreased-5,865 SH
ALPHABET INC	CAP STK CL A	$21.5M	0.9%Prev: 1.4%	122,198 SH	Decreased-22,540 SH
ALPHABET INC	CAP STK CL C	$27.3M	1.2%Prev: 1.5%	153,699 SH	Decreased-2,880 SH
ALPS ETF TR	ALERIAN MLP	$923K	0.0%Prev: 0.0%	18,894 SH	Decreased-4,560 SH
ALPS ETF TR	BARRONS 400 ETF	$270K	0.0%Prev: 0.0%	3,500 SH	Decreased
ALTRIA GROUP INC	COM	$18.7M	0.8%Prev: 0.5%	329,194 SH	Increased+112,161 SH
AMAZON COM INC	COM	$53.8M	2.3%Prev: 1.7%	245,011 SH	Increased+1,524 SH
AMCOR PLC	ORD	$616K	0.0%	67,041 SH	New
AMEREN CORP	COM	$628K	0.0%Prev: 0.1%	6,538 SH	Decreased-18,202 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$411K	0.0%Prev: 0.0%	5,992 SH	Decreased-652 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$598K	0.0%Prev: 0.0%	8,086 SH	Decreased-6,884 SH
AMERICAN CENTY ETF TR	US EQT ETF	$289K	0.0%Prev: 0.0%	2,869 SH	Decreased-2,340 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.2M	0.1%Prev: 0.1%	13,084 SH	Decreased-2,296 SH
AMERICAN ELEC PWR CO INC	COM	$560K	0.0%Prev: 0.0%	5,399 SH	Decreased-853 SH
AMERICAN EXPRESS CO	COM	$1.6M	0.1%Prev: 0.1%	4,931 SH	Increased-64 SH
AMERICAN TOWER CORP NEW	COM	$4.5M	0.2%	20,290 SH	New
AMERIPRISE FINL INC	COM	$338K	0.0%Prev: 0.0%	634 SH	Increased-12 SH
AMGEN INC	COM	$6.0M	0.3%Prev: 0.1%	21,347 SH	Increased+14,688 SH
AMPHENOL CORP NEW	CL A	$1.2M	0.0%	11,832 SH	New
ANALOG DEVICES INC	COM	$1.0M	0.0%Prev: 0.0%	4,309 SH	Decreased+388 SH
ANNOVIS BIO INC	COM	$41K	0.0%Prev: 0.0%	19,001 SH	Increased+2,000 SH
AON PLC	SHS CL A	$536K	0.0%Prev: 0.0%	1,502 SH	Increased-20 SH
APOLLO GLOBAL MGMT INC	COM	$586K	0.0%Prev: 0.0%	4,133 SH	Increased+922 SH
APPLE HOSPITALITY REIT INC	COM NEW	$828K	0.0%Prev: 0.0%	70,945 SH	Decreased-26,116 SH
APPLE INC	COM	$107.5M	4.5%Prev: 5.1%	524,195 SH	Decreased-64,802 SH
APPLIED MATLS INC	COM	$2.5M	0.1%Prev: 0.1%	13,575 SH	Decreased+2,339 SH
APPLOVIN CORP	COM CL A	$5.4M	0.2%Prev: 0.2%	15,317 SH	Increased+3,593 SH
APTIV PLC	COM SHS	$4.9M	0.2%	72,399 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$1.1M	0.0%	35,050 SH	New
ARCHER DANIELS MIDLAND CO	COM	$338K	0.0%Prev: 0.2%	6,408 SH	Decreased-57,044 SH
ARDAGH METAL PACKAGING S A	SHS	$857K	0.0%Prev: 0.1%	200,119 SH	Decreased-414,447 SH
ARES CAPITAL CORP	COM	$244K	0.0%Prev: 0.0%	11,121 SH	Increased+461 SH
ARGAN INC	COM	$2.5M	0.1%	11,240 SH	New
ARISTA NETWORKS INC	COM SHS	$584K	0.0%Prev: 0.0%	5,713 SH	Decreased+60 SH
ASML HOLDING N V	N Y REGISTRY SHS	$247K	0.0%	308 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$230K	0.0%	3,294 SH	New
AT&T INC	COM	$1.2M	0.1%Prev: 0.0%	42,417 SH	Increased+756 SH
ATMOS ENERGY CORP	COM	$344K	0.0%Prev: 0.0%	2,230 SH	Increased+1,103 SH
AURINIA PHARMACEUTICALS INC	COM	$910K	0.0%Prev: 0.1%	107,398 SH	Decreased-78,935 SH
AUTODESK INC	COM	$6.7M	0.3%Prev: 0.2%	21,707 SH	Increased+2,796 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.1%Prev: 0.0%	4,625 SH	Increased+990 SH
AUTOZONE INC	COM	$208K	0.0%	56 SH	New
AVISTA CORP	COM	$3.0M	0.1%Prev: 0.2%	78,371 SH	Decreased-69,831 SH
AXON ENTERPRISE INC	COM	$278K	0.0%Prev: 0.0%	336 SH	Decreased-747 SH
BANK AMERICA CORP	COM	$7.2M	0.3%Prev: 0.3%	151,262 SH	Decreased-21,437 SH
BANK NEW YORK MELLON CORP	COM	$371K	0.0%Prev: 0.3%	4,071 SH	Decreased-65,264 SH
BANK OZK LITTLE ROCK ARK	COM	$1.4M	0.1%	30,773 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$3.6M	0.2%Prev: 0.1%	5 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$36.7M	1.5%Prev: 1.3%	75,476 SH	Decreased-2,038 SH
BIOGEN INC	COM	$3.3M	0.1%Prev: 0.2%	26,611 SH	Decreased-8,219 SH
BLACK HILLS CORP	COM	$711K	0.0%Prev: 0.0%	12,677 SH	Decreased-7,720 SH
BLACKROCK INC	COM	$835K	0.0%Prev: 0.0%	796 SH	Decreased-198 SH
BLACKSTONE INC	COM	$11.7M	0.5%Prev: 0.3%	78,410 SH	Increased+5,769 SH
BLOCK H & R INC	COM	$1.6M	0.1%	29,561 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$365K	0.0%	25,464 SH	New
BOEING CO	COM	$1.2M	0.1%Prev: 0.1%	5,761 SH	Decreased-9,406 SH
BOOKING HOLDINGS INC	COM	$1.5M	0.1%Prev: 0.0%	256 SH	Increased+13 SH
BORGWARNER INC	COM	$2.0M	0.1%Prev: 0.2%	59,710 SH	Decreased-31,258 SH
BOSTON SCIENTIFIC CORP	COM	$1.2M	0.1%Prev: 0.0%	11,209 SH	Increased+2,204 SH
BP PLC	SPONSORED ADR	$253K	0.0%Prev: 0.0%	8,462 SH	Decreased+2,144 SH
BRISTOL-MYERS SQUIBB CO	COM	$5.5M	0.2%Prev: 0.3%	119,450 SH	Decreased-48,342 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$3.2M	0.1%Prev: 0.1%	68,472 SH	Decreased+5,241 SH
BROADCOM INC	COM	$20.1M	0.8%Prev: 0.8%	72,746 SH	Decreased-6,981 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$416K	0.0%Prev: 0.0%	1,711 SH	Increased+362 SH
BROWN & BROWN INC	COM	$388K	0.0%	3,500 SH	New
BUILD-A-BEAR WORKSHOP INC	COM	$1.5M	0.1%	29,691 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$276K	0.0%	2,875 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.4M	0.1%Prev: 0.0%	4,668 SH	Increased+453 SH
CAMECO CORP	COM	$18.0M	0.8%Prev: 0.8%	243,121 SH	Decreased+35,496 SH
CAMPING WORLD HLDGS INC	CL A	$1.4M	0.1%Prev: 0.0%	80,055 SH	Increased+4,000 SH
CANAAN INC	SPONSORED ADS	$28K	0.0%Prev: 0.0%	45,650 SH	Increased-18,100 SH
CANADIAN NATL RY CO	COM	$275K	0.0%Prev: 0.0%	2,640 SH	Increased
CAPITAL ONE FINL CORP	COM	$606K	0.0%Prev: 0.0%	2,850 SH	Decreased-1,093 SH
CAPITOL SER TR	STERLING CAP ENH	$30.6M	1.3%Prev: 1.4%	1,210,812 SH	Decreased-462,871 SH
CARDINAL HEALTH INC	COM	$18.8M	0.8%Prev: 0.6%	112,015 SH	Increased+34,588 SH
CARMAX INC	COM	$1.6M	0.1%	24,336 SH	New
CARRIER GLOBAL CORPORATION	COM	$364K	0.0%	4,973 SH	New
CASEYS GEN STORES INC	COM	$12.9M	0.5%Prev: 0.4%	25,353 SH	Increased+7,874 SH
CATALYST PHARMACEUTICALS INC	COM	$1.0M	0.0%	46,485 SH	New
CATERPILLAR INC	COM	$3.2M	0.1%Prev: 0.2%	8,368 SH	Decreased+286 SH
CAVA GROUP INC	COM	$2.3M	0.1%	27,628 SH	New
CBRE GROUP INC	CL A	$1.4M	0.1%	9,707 SH	New
CELSIUS HLDGS INC	COM NEW	$6.0M	0.3%Prev: 0.1%	128,899 SH	Increased+15,820 SH
CENCORA INC	COM	$636K	0.0%Prev: 0.0%	2,122 SH	Decreased-78 SH
CENOVUS ENERGY INC	COM	$2.2M	0.1%	158,648 SH	New
CENTENE CORP DEL	COM	$2.2M	0.1%	40,885 SH	New
CENTRAL GARDEN & PET CO	CL A NON-VTG	$688K	0.0%Prev: 0.0%	21,976 SH	Decreased-7,593 SH
CENTRUS ENERGY CORP	CL A	$251K	0.0%	1,368 SH	New
CF INDS HLDGS INC	COM	$1.1M	0.0%	12,001 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$242K	0.0%	592 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$5.8M	0.2%Prev: 0.0%	26,101 SH	Increased+19,689 SH
CHENIERE ENERGY INC	COM NEW	$228K	0.0%Prev: 0.0%	936 SH	Decreased+28 SH
CHEVRON CORP NEW	COM	$5.7M	0.2%	39,580 SH	New
CHINA YUCHAI INTL LTD	COM	$1.5M	0.1%Prev: 0.1%	64,249 SH	Decreased-7,598 SH
CHIPOTLE MEXICAN GRILL INC	COM	$774K	0.0%Prev: 0.0%	13,789 SH	Increased+3,262 SH
CHUBB LIMITED	COM	$855K	0.0%	2,951 SH	New
CHURCH & DWIGHT CO INC	COM	$696K	0.0%Prev: 0.0%	7,242 SH	Increased+1,381 SH
CINCINNATI FINL CORP	COM	$296K	0.0%	1,988 SH	New
CINTAS CORP	COM	$2.2M	0.1%Prev: 0.0%	9,966 SH	Increased+2,146 SH
CISCO SYS INC	COM	$8.1M	0.3%Prev: 0.3%	117,177 SH	Decreased+9,453 SH
CITIGROUP INC	COM NEW	$6.6M	0.3%Prev: 0.3%	78,019 SH	Decreased-7,917 SH
CLEAR SECURE INC	COM CL A	$1.7M	0.1%Prev: 0.1%	62,515 SH	Decreased-6,248 SH
CLOROX CO DEL	COM	$377K	0.0%Prev: 0.0%	3,140 SH	Increased+758 SH
CME GROUP INC	COM	$336K	0.0%Prev: 0.1%	1,218 SH	Decreased-7,218 SH
COCA COLA CO	COM	$3.0M	0.1%Prev: 0.1%	53,528 SH	Increased+24,991 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$324K	0.0%Prev: 0.0%	4,146 SH	Increased+127 SH
COINBASE GLOBAL INC	COM CL A	$3.6M	0.2%Prev: 0.0%	10,406 SH	Increased+8,231 SH
COLGATE PALMOLIVE CO	COM	$620K	0.0%Prev: 0.0%	6,816 SH	Increased+640 SH
COMCAST CORP NEW	CL A	$5.9M	0.2%Prev: 0.0%	164,284 SH	Increased+146,565 SH
COMFORT SYS USA INC	COM	$3.3M	0.1%	6,212 SH	New
CONOCOPHILLIPS	COM	$639K	0.0%Prev: 0.0%	7,122 SH	Decreased-114 SH
CONSOLIDATED EDISON INC	COM	$554K	0.0%Prev: 0.0%	5,524 SH	Increased+892 SH
CONSTELLATION ENERGY CORP	COM	$906K	0.0%Prev: 0.0%	2,806 SH	Increased-7 SH
COPA HOLDINGS SA	CL A	$1.4M	0.1%Prev: 0.1%	12,976 SH	Decreased-4,659 SH
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$4.8M	0.2%Prev: 0.1%	348,210 SH	Increased+158,277 SH
CORE SCIENTIFIC INC NEW	COM	$1.4M	0.1%Prev: 0.1%	80,903 SH	Decreased-159,066 SH
COREBRIDGE FINL INC	COM	$4.8M	0.2%Prev: 0.1%	135,236 SH	Increased+59,836 SH
CORNING INC	COM	$5.5M	0.2%Prev: 0.4%	105,218 SH	Decreased+8,767 SH
CORTEVA INC	COM	$1.3M	0.1%Prev: 0.1%	17,277 SH	Decreased-12,771 SH
COSTCO WHSL CORP NEW	COM	$35.1M	1.5%	35,483 SH	New
CRICUT INC	COM CL A	$2.2M	0.1%Prev: 0.1%	329,200 SH	Increased-86,828 SH
CROWDSTRIKE HLDGS INC	CL A	$1.2M	0.1%Prev: 0.1%	2,395 SH	Decreased-1,757 SH
CROWN CASTLE INC	COM	$310K	0.0%	3,016 SH	New
CSX CORP	COM	$363K	0.0%Prev: 0.0%	11,113 SH	Decreased-3,054 SH
CUMMINS INC	COM	$4.5M	0.2%Prev: 0.2%	13,752 SH	Decreased+768 SH
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$79K	0.0%Prev: 0.0%	16,000 SH	Decreased
CVS HEALTH CORP	COM	$388K	0.0%Prev: 0.0%	5,619 SH	Increased+279 SH
D R HORTON INC	COM	$210K	0.0%Prev: 0.0%	1,628 SH	Decreased-302 SH
DANAHER CORPORATION	COM	$481K	0.0%	2,437 SH	New
DAVITA INC	COM	$4.3M	0.2%	30,507 SH	New
DEERE & CO	COM	$12.9M	0.5%Prev: 0.5%	25,398 SH	Decreased+1,675 SH
DEVON ENERGY CORP NEW	COM	$201K	0.0%Prev: 0.1%	6,319 SH	Decreased-77,315 SH
DIAMONDROCK HOSPITALITY CO	COM	$1.2M	0.1%Prev: 0.1%	154,680 SH	Decreased-12,218 SH
DIGITAL RLTY TR INC	COM	$369K	0.0%Prev: 0.0%	2,114 SH	Decreased-147 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$4.0M	0.2%Prev: 0.1%	59,299 SH	Decreased+507 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$571K	0.0%Prev: 0.0%	13,503 SH	Decreased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$681K	0.0%Prev: 0.0%	10,683 SH	Decreased-143 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$537K	0.0%Prev: 0.0%	9,944 SH	Decreased+474 SH
DISNEY WALT CO	COM	$2.4M	0.1%Prev: 0.1%	19,517 SH	Decreased-13,801 SH
DNOW INC	COM	$927K	0.0%	62,531 SH	New
DNP SELECT INCOME FD INC	COM	$106K	0.0%	10,828 SH	New
DOLLAR TREE INC	COM	$556K	0.0%Prev: 0.0%	5,617 SH	Decreased+241 SH
DOMINION ENERGY INC	COM	$747K	0.0%Prev: 0.1%	13,224 SH	Decreased-29,963 SH
DOORDASH INC	CL A	$334K	0.0%	1,355 SH	New
DOVER CORP	COM	$211K	0.0%	1,152 SH	New
DOXIMITY INC	CL A	$921K	0.0%	15,018 SH	New
DRAFTKINGS INC NEW	COM CL A	$388K	0.0%	9,051 SH	New
DROPBOX INC	CL A	$1.6M	0.1%	55,185 SH	New
DUKE ENERGY CORP NEW	COM NEW	$15.8M	0.7%Prev: 0.6%	133,783 SH	Decreased+2,797 SH
DUPONT DE NEMOURS INC	COM	$213K	0.0%	3,107 SH	New
EASTMAN CHEM CO	COM	$694K	0.0%	9,296 SH	New
EATON CORP PLC	SHS	$2.6M	0.1%Prev: 0.1%	7,400 SH	Increased+644 SH
EBAY INC.	COM	$4.0M	0.2%Prev: 0.2%	53,438 SH	Decreased-499 SH
ECOLAB INC	COM	$487K	0.0%Prev: 0.0%	1,807 SH	Increased+710 SH
EDISON INTL	COM	$716K	0.0%Prev: 0.1%	13,883 SH	Decreased-9,398 SH
ELEVANCE HEALTH INC	COM	$222K	0.0%	570 SH	New
ELI LILLY & CO	COM	$5.6M	0.2%Prev: 0.2%	7,236 SH	Decreased+477 SH
EMBECTA CORP	COMMON STOCK	$1.2M	0.0%Prev: 0.1%	119,969 SH	Decreased-132,555 SH
EMCOR GROUP INC	COM	$4.0M	0.2%Prev: 0.2%	7,538 SH	Decreased-1,148 SH
EMERSON ELEC CO	COM	$4.8M	0.2%Prev: 0.0%	35,946 SH	Increased+32,119 SH
ENACT HLDGS INC	COM	$1.5M	0.1%Prev: 0.1%	40,672 SH	Decreased-21,046 SH
ENBRIDGE INC	COM	$1.9M	0.1%Prev: 0.2%	42,245 SH	Decreased-42,289 SH
ENERFLEX LTD	COM	$847K	0.0%	107,356 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$1.3M	0.1%Prev: 0.0%	72,723 SH	Increased+29,423 SH
ENTERGY CORP NEW	COM	$2.3M	0.1%Prev: 0.2%	27,339 SH	Decreased-17,220 SH
ENTERPRISE PRODS PARTNERS L	COM	$930K	0.0%Prev: 0.0%	30,005 SH	Decreased-2,547 SH
EOG RES INC	COM	$2.6M	0.1%Prev: 0.0%	21,879 SH	Increased+14,450 SH
EQT CORP	COM	$413K	0.0%Prev: 0.0%	7,082 SH	Decreased-167 SH
EQUINIX INC	COM	$322K	0.0%Prev: 0.0%	405 SH	Decreased+56 SH
EQUINOR ASA	SPONSORED ADR	$2.0M	0.1%	79,493 SH	New
ESSENT GROUP LTD	COM	$1.4M	0.1%Prev: 0.1%	22,670 SH	Decreased-14,187 SH
ESSEX PPTY TR INC	COM	$228K	0.0%	803 SH	New
ETF OPPORTUNITIES TRUST	T REX 2X LONG MS	$109K	0.0%	12,605 SH	New
ETFIS SER TR I	VIRTUS LIFESC BT	$1.3M	0.1%	23,005 SH	New
EVEREST GROUP LTD	COM	$225K	0.0%	662 SH	New
EVERGY INC	COM	$2.2M	0.1%Prev: 0.0%	32,347 SH	Increased+28,585 SH
EVERSOURCE ENERGY	COM	$309K	0.0%Prev: 0.1%	4,854 SH	Decreased-50,520 SH
EVOLUTION PETE CORP	COM	$1.9M	0.1%Prev: 0.1%	407,776 SH	Decreased-301,511 SH
EXELIXIS INC	COM	$1.9M	0.1%Prev: 0.1%	42,211 SH	Decreased-16,111 SH
EXELON CORP	COM	$584K	0.0%Prev: 0.0%	13,442 SH	Decreased-1,053 SH
EXP WORLD HLDGS INC	COM	$845K	0.0%	92,829 SH	New
EXPAND ENERGY CORPORATION	COM	$728K	0.0%Prev: 0.0%	6,227 SH	Decreased-1,909 SH
EXPEDIA GROUP INC	COM NEW	$3.9M	0.2%Prev: 0.2%	22,867 SH	Decreased-2,930 SH
EXPEDITORS INTL WASH INC	COM	$281K	0.0%Prev: 0.0%	2,459 SH	Increased+1,024 SH
EXTRA SPACE STORAGE INC	COM	$590K	0.0%Prev: 0.0%	4,003 SH	Increased+194 SH
EXXON MOBIL CORP	COM	$4.4M	0.2%Prev: 0.3%	40,701 SH	Decreased-10,674 SH
FACTSET RESH SYS INC	COM	$225K	0.0%Prev: 0.0%	503 SH	Decreased-617 SH
FAIR ISAAC CORP	COM	$272K	0.0%	149 SH	New
FASTENAL CO	COM	$942K	0.0%Prev: 0.0%	22,418 SH	Increased+2,384 SH
FEDERATED HERMES INC	CL B	$1.3M	0.1%Prev: 0.1%	29,858 SH	Decreased
FEDEX CORP	COM	$2.1M	0.1%Prev: 0.1%	9,308 SH	Decreased-2,467 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$386K	0.0%Prev: 0.0%	16,452 SH	Decreased+343 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$252K	0.0%Prev: 0.0%	3,405 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$391K	0.0%Prev: 0.0%	5,046 SH	Increased+1,267 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$8.8M	0.4%	156,826 SH	New
FIDELITY NATL INFORMATION SV	COM	$235K	0.0%	2,885 SH	New
FIRST HORIZON CORPORATION	COM	$3.1M	0.1%Prev: 0.2%	143,952 SH	Decreased-76,035 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$10.7M	0.5%Prev: 0.2%	214,457 SH	Increased+87,708 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$321K	0.0%Prev: 0.0%	18,040 SH	Decreased-8,361 SH
FIRSTCASH HOLDINGS INC	COM	$7.8M	0.3%Prev: 0.4%	57,520 SH	Decreased+2,356 SH
FISERV INC	COM	$1.3M	0.1%	7,617 SH	New
FIVE POINT HOLDINGS LLC	COM CL A	$747K	0.0%	135,840 SH	New
FIVERR INTL LTD	ORD SHS	$1.7M	0.1%	57,249 SH	New
FLEX LTD	ORD	$465K	0.0%	9,309 SH	New
FLUTTER ENTMT PLC	SHS	$6.7M	0.3%Prev: 0.1%	23,521 SH	Increased+2,692 SH
FMC CORP	COM NEW	$330K	0.0%	7,913 SH	New
FORD MTR CO	COM	$324K	0.0%Prev: 0.0%	29,852 SH	Decreased-2,220 SH
FORTINET INC	COM	$5.7M	0.2%Prev: 0.1%	53,780 SH	Increased+8,017 SH
FOX CORP	CL A COM	$2.5M	0.1%	44,570 SH	New
FRANCO NEV CORP	COM	$12.7M	0.5%Prev: 0.2%	77,548 SH	Increased+57,015 SH
FRANKLIN RESOURCES INC	COM	$225K	0.0%	9,451 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$341K	0.0%	14,053 SH	New
FREEPORT-MCMORAN INC	CL B	$694K	0.0%	16,018 SH	New
FRESH DEL MONTE PRODUCE INC	ORD	$1.3M	0.1%	38,800 SH	New
FS KKR CAP CORP	COM	$318K	0.0%	15,321 SH	New
FTI CONSULTING INC	COM	$9.1M	0.4%Prev: 0.3%	56,451 SH	Decreased-1,629 SH
GALLAGHER ARTHUR J & CO	COM	$361K	0.0%	1,128 SH	New
GARMIN LTD	SHS	$10.7M	0.5%Prev: 0.4%	51,468 SH	Decreased+4,923 SH
GE AEROSPACE	COM NEW	$1.9M	0.1%Prev: 0.1%	7,219 SH	Decreased-1,550 SH
GE VERNOVA INC	COM	$1.3M	0.1%Prev: 0.1%	2,419 SH	Decreased-2,016 SH
GENERAL DYNAMICS CORP	COM	$693K	0.0%Prev: 0.0%	2,374 SH	Decreased-1,761 SH
GENERAL MTRS CO	COM	$5.6M	0.2%Prev: 0.3%	114,189 SH	Decreased-21,005 SH
GENUINE PARTS CO	COM	$292K	0.0%	2,410 SH	New
GILEAD SCIENCES INC	COM	$7.3M	0.3%Prev: 0.3%	65,743 SH	Decreased+6,607 SH
GLOBE LIFE INC	COM	$6.0M	0.3%Prev: 0.2%	48,609 SH	Increased+10,405 SH
GODADDY INC	CL A	$266K	0.0%Prev: 0.0%	1,475 SH	Increased-1,135 SH
GOLD FIELDS LTD	SPONSORED ADR	$3.0M	0.1%Prev: 0.0%	124,935 SH	Increased+120,437 SH
GOLDEN OCEAN GROUP LTD	SHS NEW	$1.3M	0.1%	176,076 SH	New
GOLDMAN SACHS BDC INC	SHS	$171K	0.0%	15,204 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$441K	0.0%Prev: 0.0%	8,855 SH	Decreased-3,119 SH
GOLDMAN SACHS GROUP INC	COM	$12.4M	0.5%Prev: 0.5%	17,469 SH	Decreased+900 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$416K	0.0%Prev: 0.0%	12,719 SH	Decreased
GOLUB CAP BDC INC	COM	$366K	0.0%	25,005 SH	New
GOODRX HLDGS INC	COM CL A	$389K	0.0%	78,105 SH	New
GRAINGER W W INC	COM	$276K	0.0%	265 SH	New
GRANITE RIDGE RESOURCES INC	COM	$1.6M	0.1%Prev: 0.2%	255,063 SH	Decreased-531,415 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$229K	0.0%	2,697 SH	New
GREENLIGHT CAPITAL RE LTD	CLASS A	$12.4M	0.5%	865,797 SH	New
GSK PLC	SPONSORED ADR	$1.2M	0.0%Prev: 0.1%	30,709 SH	Decreased-16,232 SH
GULFPORT ENERGY CORP	COMMON SHARES	$202K	0.0%	1,003 SH	New
HAFNIA LTD	SHS	$827K	0.0%	165,791 SH	New
HAIN CELESTIAL GROUP INC	COM	$15K	0.0%Prev: 0.0%	10,038 SH	Increased
HALLIBURTON CO	COM	$2.3M	0.1%Prev: 0.1%	110,406 SH	Decreased+6,929 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$923K	0.0%Prev: 0.0%	29,219 SH	Decreased-17,382 SH
HAVERTY FURNITURE COS INC	COM	$2.9M	0.1%Prev: 0.1%	144,000 SH	Decreased
HCA HEALTHCARE INC	COM	$300K	0.0%Prev: 0.2%	782 SH	Decreased-9,704 SH
HERSHEY CO	COM	$400K	0.0%Prev: 0.0%	2,411 SH	Decreased-24 SH
HILTON WORLDWIDE HLDGS INC	COM	$219K	0.0%Prev: 0.0%	824 SH	Decreased-621 SH
HOME DEPOT INC	COM	$6.0M	0.3%Prev: 0.2%	16,336 SH	Increased+1,017 SH
HONEYWELL INTL INC	COM	$1.7M	0.1%Prev: 0.1%	7,165 SH	Increased+462 SH
HORMEL FOODS CORP	COM	$237K	0.0%	7,832 SH	New
HOWMET AEROSPACE INC	COM	$228K	0.0%Prev: 0.0%	1,226 SH	Decreased-930 SH
HUMANA INC	COM	$1.5M	0.1%	6,333 SH	New
HUNTINGTON INGALLS INDS INC	COM	$4.0M	0.2%Prev: 0.4%	16,362 SH	Decreased-13,972 SH
ICL GROUP LTD	SHS	$10.8M	0.5%Prev: 0.0%	1,577,016 SH	Increased+1,549,934 SH
IDEXX LABS INC	COM	$247K	0.0%Prev: 0.1%	461 SH	Decreased-6,895 SH
ILLINOIS TOOL WKS INC	COM	$2.2M	0.1%Prev: 0.1%	8,787 SH	Increased+1,092 SH
INMODE LTD	SHS	$817K	0.0%Prev: 0.1%	56,605 SH	Decreased-53,446 SH
INTEL CORP	COM	$358K	0.0%Prev: 0.0%	15,973 SH	Decreased-4,551 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$5.1M	0.2%Prev: 0.3%	92,111 SH	Decreased-29,888 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.1M	0.0%Prev: 0.0%	6,228 SH	Increased-360 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.1M	0.2%Prev: 0.1%	17,253 SH	Increased+1,786 SH
INTERNATIONAL TOWER HILL MIN	COM	$9K	0.0%Prev: 0.0%	10,000 SH	Decreased-146,136 SH
INTL GNRL INSURANCE HLDNGS L	SHS	$1.8M	0.1%	73,944 SH	New
INTUIT	COM	$10.2M	0.4%Prev: 0.3%	12,996 SH	Increased-5,949 SH
INTUITIVE SURGICAL INC	COM NEW	$2.4M	0.1%Prev: 0.1%	4,472 SH	Increased-245 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$250K	0.0%Prev: 0.0%	2,366 SH	Decreased-236 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$344K	0.0%	16,423 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$734K	0.0%Prev: 0.0%	4,037 SH	Increased+745 SH
INVESCO QQQ TR	UNIT SER 1	$2.9M	0.1%Prev: 0.1%	5,233 SH	Decreased-1,499 SH
IRON MTN INC DEL	COM	$322K	0.0%Prev: 0.0%	3,140 SH	Increased+491 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.6M	0.2%Prev: 0.1%	91,749 SH	Increased+2,996 SH
ISHARES GOLD TR	ISHARES NEW	$393K	0.0%Prev: 0.0%	6,306 SH	Decreased-2,716 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.0%Prev: 0.1%	18,731 SH	Decreased-3,327 SH
ISHARES SILVER TR	ISHARES	$4.3M	0.2%Prev: 0.0%	130,831 SH	Increased+117,214 SH
ISHARES TR	0-3 MNTH TREASRY	$13.5M	0.6%Prev: 0.2%	134,506 SH	Increased+85,589 SH
ISHARES TR	0-5 YR TIPS ETF	$260K	0.0%Prev: 0.0%	2,526 SH	Decreased-1,926 SH
ISHARES TR	1 3 YR TREAS BD	$32.7M	1.4%Prev: 2.5%	394,083 SH	Decreased-483,556 SH
ISHARES TR	CORE MSCI EAFE	$5.3M	0.2%Prev: 0.3%	64,022 SH	Decreased-17,626 SH
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.1%Prev: 0.1%	30,137 SH	Decreased-493 SH
ISHARES TR	CORE S&P SCP ETF	$551K	0.0%Prev: 0.0%	5,039 SH	Decreased-980 SH
ISHARES TR	CORE S&P TTL STK	$293K	0.0%Prev: 0.0%	2,167 SH	Decreased-296 SH
ISHARES TR	CORE S&P US GWT	$303K	0.0%Prev: 0.0%	2,017 SH	Decreased-31 SH
ISHARES TR	CORE S&P500 ETF	$13.9M	0.6%Prev: 0.6%	22,350 SH	Decreased-3,258 SH
ISHARES TR	CORE US AGGBD ET	$593K	0.0%Prev: 0.0%	5,978 SH	Increased+3,595 SH
ISHARES TR	ISHARES BIOTECH	$612K	0.0%Prev: 0.0%	4,838 SH	Decreased+212 SH
ISHARES TR	ISHS 1-5YR INVS	$6.2M	0.3%Prev: 0.2%	117,517 SH	Increased+12,737 SH
ISHARES TR	ISHS 5-10YR INVT	$615K	0.0%Prev: 0.0%	11,543 SH	Decreased-977 SH
ISHARES TR	MSCI EAFE ETF	$1.2M	0.1%Prev: 0.0%	13,295 SH	Increased+2,355 SH
ISHARES TR	NATIONAL MUN ETF	$10.5M	0.4%Prev: 0.3%	100,168 SH	Increased+12,024 SH
ISHARES TR	PFD AND INCM SEC	$268K	0.0%Prev: 0.0%	8,722 SH	Decreased-718 SH
ISHARES TR	RUS 1000 GRW ETF	$1.7M	0.1%Prev: 0.1%	3,935 SH	Increased+83 SH
ISHARES TR	RUS 1000 VAL ETF	$947K	0.0%Prev: 0.0%	4,876 SH	Increased+2,613 SH
ISHARES TR	RUS MID CAP ETF	$669K	0.0%Prev: 0.0%	7,279 SH	Decreased-1,635 SH
ISHARES TR	RUSEL 2500 ETF	$10.4M	0.4%Prev: 0.5%	152,710 SH	Decreased-34,430 SH
ISHARES TR	RUSSELL 2000 ETF	$4.4M	0.2%Prev: 0.2%	20,325 SH	Decreased-3,484 SH
ISHARES TR	RUSSELL 3000 ETF	$436K	0.0%Prev: 0.0%	1,242 SH	Decreased-207 SH
ISHARES TR	S&P 500 GRWT ETF	$681K	0.0%Prev: 0.0%	6,189 SH	Decreased-1,262 SH
ISHARES TR	SHRT NAT MUN ETF	$535K	0.0%Prev: 0.0%	5,031 SH	Increased+1,629 SH
ISHARES TR	U.S. TECH ETF	$1.2M	0.1%Prev: 0.0%	6,910 SH	Decreased+115 SH
ISHARES TR	ULTRA SHORT DUR	$997K	0.0%Prev: 0.0%	19,652 SH	Increased+5,152 SH
ITURAN LOCATION AND CONTROL	SHS	$730K	0.0%Prev: 0.1%	18,837 SH	Decreased-13,134 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$404K	0.0%Prev: 0.0%	7,422 SH	Increased+457 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$27.0M	1.1%Prev: 0.9%	530,088 SH	Decreased-12,025 SH
JABIL INC	COM	$10.7M	0.5%Prev: 0.4%	49,136 SH	Decreased+5,722 SH
JACKSON FINANCIAL INC	COM CL A	$1.7M	0.1%Prev: 0.0%	19,325 SH	Increased+6,342 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$2.3M	0.1%Prev: 0.1%	22,135 SH	Decreased+2,625 SH
JBS N.V.	CL A SHS	$2.4M	0.1%Prev: 0.0%	165,685 SH	Increased+155,004 SH
JOHNSON & JOHNSON	COM	$18.5M	0.8%Prev: 0.8%	121,025 SH	Decreased+24,171 SH
JOHNSON CTLS INTL PLC	SHS	$366K	0.0%	3,464 SH	New
JONES LANG LASALLE INC	COM	$3.3M	0.1%Prev: 0.1%	12,719 SH	Decreased-950 SH
JPMORGAN CHASE & CO.	COM	$29.4M	1.2%	101,311 SH	New
KENVUE INC	COM	$296K	0.0%Prev: 0.0%	14,134 SH	Decreased-5,017 SH
KIMBERLY-CLARK CORP	COM	$797K	0.0%Prev: 0.0%	6,179 SH	Increased+2,830 SH
KINDER MORGAN INC DEL	COM	$2.4M	0.1%Prev: 0.1%	81,614 SH	Decreased-26,087 SH
KKR & CO INC	COM	$1.8M	0.1%Prev: 0.0%	13,440 SH	Increased+5,868 SH
KLA CORP	COM NEW	$687K	0.0%Prev: 0.0%	767 SH	Decreased-89 SH
KROGER CO	COM	$247K	0.0%Prev: 0.0%	3,437 SH	Decreased-492 SH
LAM RESEARCH CORP	COM NEW	$2.5M	0.1%Prev: 0.4%	25,426 SH	Decreased-24,126 SH
LIBERTY ENERGY INC	COM CL A	$760K	0.0%	66,224 SH	New
LINDE PLC	SHS	$1.3M	0.1%Prev: 0.1%	2,820 SH	Decreased-601 SH
LIVERAMP HLDGS INC	COM	$1.2M	0.0%Prev: 0.1%	35,401 SH	Decreased-24,887 SH
LOCKHEED MARTIN CORP	COM	$10.6M	0.4%Prev: 0.4%	22,889 SH	Decreased+3,641 SH
LOEWS CORP	COM	$269K	0.0%Prev: 0.0%	2,935 SH	Decreased-24 SH
LOWES COS INC	COM	$2.9M	0.1%Prev: 0.1%	12,923 SH	Increased+1,369 SH
LULULEMON ATHLETICA INC	COM	$215K	0.0%	906 SH	New
MAC COPPER LIMITED	ORD SHS	$243K	0.0%	20,079 SH	New
MAPLEBEAR INC	COM	$3.9M	0.2%	85,288 SH	New
MARATHON PETE CORP	COM	$549K	0.0%Prev: 0.0%	3,305 SH	Decreased-457 SH
MARRIOTT INTL INC NEW	CL A	$3.6M	0.2%Prev: 0.1%	13,075 SH	Decreased+921 SH
MARSH & MCLENNAN COS INC	COM	$790K	0.0%Prev: 0.0%	3,612 SH	Increased+1,745 SH
MARTIN MARIETTA MATLS INC	COM	$430K	0.0%Prev: 0.0%	784 SH	Increased+95 SH
MARVELL TECHNOLOGY INC	COM	$365K	0.0%Prev: 0.0%	4,716 SH	Decreased-3,063 SH
MASCO CORP	COM	$3.0M	0.1%	47,152 SH	New
MASTERCARD INCORPORATED	CL A	$9.0M	0.4%Prev: 0.1%	16,056 SH	Increased+7,779 SH
MATADOR RES CO	COM	$872K	0.0%	18,279 SH	New
MCCORMICK & CO INC	COM NON VTG	$288K	0.0%	3,798 SH	New
MCDONALDS CORP	COM	$5.2M	0.2%Prev: 0.2%	17,643 SH	Decreased+539 SH
MCKESSON CORP	COM	$660K	0.0%Prev: 0.0%	900 SH	Decreased-65 SH
MEDICAL PPTYS TRUST INC	COM	$1.3M	0.1%	306,166 SH	New
MEDTRONIC PLC	SHS	$674K	0.0%Prev: 0.0%	7,736 SH	Increased+3,338 SH
MERCADOLIBRE INC	COM	$230K	0.0%	88 SH	New
MERCK & CO INC	COM	$2.9M	0.1%Prev: 0.1%	37,038 SH	Decreased+7,056 SH
META PLATFORMS INC	CL A	$39.1M	1.7%Prev: 1.1%	52,996 SH	Increased-2,695 SH
METHANEX CORP	COM	$838K	0.0%Prev: 0.1%	25,320 SH	Decreased-10,262 SH
MGIC INVT CORP WIS	COM	$1.5M	0.1%Prev: 0.1%	55,621 SH	Decreased-22,800 SH
MICRON TECHNOLOGY INC	COM	$659K	0.0%Prev: 0.1%	5,346 SH	Decreased-925 SH
MICROSOFT CORP	COM	$98.9M	4.2%Prev: 2.5%	198,773 SH	Increased-2,879 SH
MICROSTRATEGY INC	CL A NEW	$707K	0.0%	1,750 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$981K	0.0%Prev: 0.1%	26,173 SH	Decreased+818 SH
MOLINA HEALTHCARE INC	COM	$220K	0.0%	737 SH	New
MOLSON COORS BEVERAGE CO	CL B	$3.3M	0.1%	68,658 SH	New
MONDELEZ INTL INC	CL A	$1.2M	0.0%	17,442 SH	New
MONSTER BEVERAGE CORP NEW	COM	$465K	0.0%Prev: 0.0%	7,425 SH	Increased+1,301 SH
MOODYS CORP	COM	$1.5M	0.1%Prev: 0.1%	2,934 SH	Decreased-3,578 SH
MORGAN STANLEY	COM NEW	$967K	0.0%Prev: 0.0%	6,867 SH	Decreased-1,242 SH
MOSAIC CO NEW	COM	$10.9M	0.5%	299,733 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$358K	0.0%Prev: 0.0%	851 SH	Decreased-3 SH
MPLX LP	COM UNIT REP LTD	$1.1M	0.0%Prev: 0.1%	21,817 SH	Decreased-9,559 SH
MSCI INC	COM	$271K	0.0%	469 SH	New
NASDAQ INC	COM	$254K	0.0%Prev: 0.0%	2,845 SH	Increased-82 SH
NATIONAL FUEL GAS CO	COM	$1.2M	0.1%Prev: 0.1%	14,132 SH	Decreased-5,842 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$342K	0.0%Prev: 0.0%	6,798 SH	Decreased-3,202 SH
NETFLIX INC	COM	$4.3M	0.2%	3,238 SH	New
NETGEAR INC	COM	$1.0M	0.0%	35,911 SH	New
NETSCOUT SYS INC	COM	$1.6M	0.1%	64,350 SH	New
NEW GOLD INC CDA	COM	$169K	0.0%	34,058 SH	New
NEWMONT CORP	COM	$350K	0.0%Prev: 0.0%	6,011 SH	Decreased-1,063 SH
NEXTERA ENERGY INC	COM	$2.1M	0.1%Prev: 0.1%	30,580 SH	Decreased+5,636 SH
NIKE INC	CL B	$763K	0.0%Prev: 0.0%	10,743 SH	Increased+965 SH
NMI HLDGS INC	COM	$1.7M	0.1%Prev: 0.1%	40,066 SH	Decreased-18,435 SH
NOBLE CORP PLC	ORD SHS A	$3.2M	0.1%Prev: 1.2%	121,430 SH	Decreased-586,443 SH
NORFOLK SOUTHN CORP	COM	$386K	0.0%Prev: 0.0%	1,506 SH	Decreased+73 SH
NORTHFIELD BANCORP INC DEL	COM	$1.7M	0.1%	147,416 SH	New
NORTHROP GRUMMAN CORP	COM	$680K	0.0%Prev: 0.0%	1,360 SH	Decreased+342 SH
NORTHWEST BANCSHARES INC MD	COM	$393K	0.0%	30,786 SH	New
NOVARTIS AG	SPONSORED ADR	$1.3M	0.1%Prev: 0.1%	10,748 SH	Decreased-16,296 SH
NOVO-NORDISK A S	ADR	$278K	0.0%Prev: 0.1%	4,028 SH	Decreased-45,577 SH
NRG ENERGY INC	COM NEW	$3.5M	0.1%Prev: 0.0%	21,513 SH	Increased+19,146 SH
NUCOR CORP	COM	$618K	0.0%Prev: 0.0%	4,769 SH	Increased+2,294 SH
NVIDIA CORPORATION	COM	$154.1M	6.5%Prev: 6.1%	975,629 SH	Decreased-50,205 SH
NXP SEMICONDUCTORS N V	COM	$4.5M	0.2%Prev: 0.1%	20,562 SH	Increased+2,408 SH
OCCIDENTAL PETE CORP	COM	$1.6M	0.1%Prev: 0.1%	37,479 SH	Decreased+3,745 SH
OCEANFIRST FINL CORP	COM	$220K	0.0%Prev: 0.0%	12,500 SH	Decreased
OR ROYALTIES INC.	COM SHS	$4.6M	0.2%Prev: 0.1%	179,574 SH	Increased+117,437 SH
ORACLE CORP	COM	$15.9M	0.7%Prev: 0.3%	72,523 SH	Increased+9,825 SH
OREILLY AUTOMOTIVE INC	COM	$8.8M	0.4%Prev: 0.1%	97,749 SH	Increased+79,917 SH
ORGANON & CO	COMMON STOCK	$511K	0.0%	52,746 SH	New
ORLA MNG LTD NEW	COM	$25.5M	1.1%Prev: 1.3%	2,543,641 SH	Decreased+243,997 SH
OTIS WORLDWIDE CORP	COM	$276K	0.0%	2,789 SH	New
OVINTIV INC	COM	$353K	0.0%	9,282 SH	New
OWENS CORNING NEW	COM	$1.5M	0.1%	11,047 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$18.2M	0.8%Prev: 0.6%	133,193 SH	Decreased+7,536 SH
PALO ALTO NETWORKS INC	COM	$2.0M	0.1%Prev: 0.1%	9,544 SH	Increased-133 SH
PARAMOUNT GLOBAL	CLASS B COM	$258K	0.0%	19,996 SH	New
PARK NATL CORP	COM	$262K	0.0%Prev: 0.0%	1,567 SH	Increased
PARKER-HANNIFIN CORP	COM	$481K	0.0%Prev: 0.0%	688 SH	Decreased-123 SH
PAYCHEX INC	COM	$3.0M	0.1%Prev: 0.1%	20,539 SH	Increased+2,125 SH
PAYCOM SOFTWARE INC	COM	$2.2M	0.1%	9,576 SH	New
PAYLOCITY HLDG CORP	COM	$1.9M	0.1%	10,693 SH	New
PAYPAL HLDGS INC	COM	$476K	0.0%	6,406 SH	New
PENGUIN SOLUTIONS INC	SHS	$1.6M	0.1%	80,669 SH	New
PENTAIR PLC	SHS	$217K	0.0%	2,117 SH	New
PEPSICO INC	COM	$1.9M	0.1%Prev: 0.1%	14,150 SH	Decreased-4,765 SH
PERMIAN RESOURCES CORP	CLASS A COM	$218K	0.0%	15,999 SH	New
PERMROCK ROYALTY TRUST	TR UNIT	$61K	0.0%Prev: 0.0%	14,665 SH	Increased
PFIZER INC	COM	$638K	0.0%Prev: 0.1%	26,340 SH	Decreased-61,760 SH
PG&E CORP	COM	$858K	0.0%	61,571 SH	New
PHILIP MORRIS INTL INC	COM	$8.0M	0.3%Prev: 0.1%	44,038 SH	Increased+34,368 SH
PHILLIPS 66	COM	$394K	0.0%Prev: 0.0%	3,303 SH	Decreased-127 SH
PHINIA INC	COMMON STOCK	$1.6M	0.1%Prev: 0.1%	36,619 SH	Decreased-5,861 SH
PILGRIMS PRIDE CORP	COM	$982K	0.0%	21,839 SH	New
PINNACLE FINL PARTNERS INC	COM	$229K	0.0%	2,070 SH	New
PINNACLE WEST CAP CORP	COM	$2.3M	0.1%Prev: 0.1%	26,124 SH	Decreased-16,759 SH
PINTEREST INC	CL A	$4.8M	0.2%Prev: 0.1%	133,446 SH	Increased-60,467 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$4.4M	0.2%Prev: 0.2%	242,023 SH	Decreased+27,596 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$2.6M	0.1%Prev: 0.1%	131,611 SH	Decreased-27,357 SH
PLATINUM GROUP METALS LTD	COM	$15K	0.0%Prev: 0.0%	10,000 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$583K	0.0%Prev: 0.0%	3,129 SH	Decreased-968 SH
POOL CORP	COM	$293K	0.0%	1,006 SH	New
PPG INDS INC	COM	$780K	0.0%Prev: 0.0%	6,859 SH	Increased+2,188 SH
PREMIER INC	CL A	$1.2M	0.1%	55,590 SH	New
PRICE T ROWE GROUP INC	COM	$3.0M	0.1%Prev: 0.0%	31,559 SH	Increased+29,307 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$424K	0.0%Prev: 0.0%	5,338 SH	Decreased+79 SH
PROCTER AND GAMBLE CO	COM	$10.3M	0.4%	64,661 SH	New
PROGRESSIVE CORP	COM	$899K	0.0%Prev: 0.0%	3,367 SH	Increased-137 SH
PROLOGIS INC.	COM	$7.2M	0.3%Prev: 0.3%	68,848 SH	Decreased+6,391 SH
PROSHARES TR	SHORT QQQ	$240K	0.0%	7,142 SH	New
PROTO LABS INC	COM	$1.5M	0.1%	36,322 SH	New
PRUDENTIAL FINL INC	COM	$408K	0.0%Prev: 0.0%	3,796 SH	Increased-154 SH
PUBLIC STORAGE OPER CO	COM	$13.1M	0.6%Prev: 0.4%	44,488 SH	Increased+4,559 SH
PULTE GROUP INC	COM	$6.2M	0.3%Prev: 0.2%	58,827 SH	Decreased+4,999 SH
QORVO INC	COM	$2.1M	0.1%Prev: 0.1%	25,202 SH	Decreased-18,219 SH
QUALCOMM INC	COM	$13.1M	0.6%Prev: 0.4%	82,207 SH	Increased-10,483 SH
QUANTA SVCS INC	COM	$220K	0.0%Prev: 0.0%	582 SH	Decreased-163 SH
RALPH LAUREN CORP	CL A	$4.8M	0.2%	17,342 SH	New
RANGE RES CORP	COM	$11.0M	0.5%Prev: 0.0%	270,847 SH	Increased+262,504 SH
RANI THERAPEUTICS HLDGS INC	COM CL A	$43K	0.0%Prev: 0.0%	83,333 SH	Decreased-66,667 SH
RAYMOND JAMES FINL INC	COM	$9.3M	0.4%Prev: 0.3%	60,682 SH	Increased+6,963 SH
REALTY INCOME CORP	COM	$468K	0.0%Prev: 0.0%	8,121 SH	Increased+2,467 SH
REGENERON PHARMACEUTICALS	COM	$751K	0.0%Prev: 0.0%	1,430 SH	Decreased-241 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$274K	0.0%	1,382 SH	New
REPUBLIC SVCS INC	COM	$256K	0.0%Prev: 0.0%	1,040 SH	Increased-24 SH
RILEY EXPLORATION PERMIAN IN	COM	$710K	0.0%	27,086 SH	New
RMR GROUP INC	CL A	$867K	0.0%Prev: 0.0%	53,055 SH	Decreased-35,461 SH
ROPER TECHNOLOGIES INC	COM	$447K	0.0%	789 SH	New
ROYAL CARIBBEAN GROUP	COM	$983K	0.0%Prev: 0.0%	3,139 SH	Increased-391 SH
RTX CORPORATION	COM	$6.8M	0.3%Prev: 0.3%	46,544 SH	Decreased+17 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$350K	0.0%	5,151 SH	New
RYERSON HLDG CORP	COM	$897K	0.0%	41,591 SH	New
S&P GLOBAL INC	COM	$1.3M	0.1%Prev: 0.0%	2,473 SH	Increased+862 SH
SALESFORCE INC	COM	$3.4M	0.1%Prev: 0.1%	12,405 SH	Increased+1,132 SH
SAP SE	SPON ADR	$479K	0.0%	1,576 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$305K	0.0%	1,300 SH	New
SCHLUMBERGER LTD	COM STK	$5.9M	0.2%	174,777 SH	New
SCHWAB CHARLES CORP	COM	$2.8M	0.1%Prev: 0.1%	31,105 SH	Decreased-1,994 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$210K	0.0%Prev: 0.0%	6,349 SH	Decreased-346 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$389K	0.0%Prev: 0.0%	13,588 SH	Decreased-527 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$274K	0.0%Prev: 0.1%	10,952 SH	Decreased-73,226 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$742K	0.0%Prev: 0.0%	33,556 SH	Decreased-5,238 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$961K	0.0%Prev: 0.0%	36,246 SH	Decreased-4,654 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$274K	0.0%Prev: 0.0%	11,208 SH	Decreased-36,848 SH
SCHWAB STRATEGIC TR	US REIT ETF	$358K	0.0%Prev: 0.0%	16,932 SH	Decreased-328 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$770K	0.0%Prev: 0.0%	30,439 SH	Decreased-334 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.2M	0.0%Prev: 0.0%	8,122 SH	Decreased+4,612 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$12.1M	0.5%	111,622 SH	New
SELECT SECTOR SPDR TR	ENERGY	$4.0M	0.2%	46,993 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.9M	0.1%	36,133 SH	New
SELECT SECTOR SPDR TR	INDL	$747K	0.0%	5,061 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.4M	0.1%	6,507 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$593K	0.0%	7,321 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.5M	0.1%	11,498 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.5M	0.1%	17,867 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$757K	0.0%	8,624 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.2M	0.1%	12,640 SH	New
SERVICENOW INC	COM	$3.3M	0.1%Prev: 0.1%	3,203 SH	Increased-15,248 SH
SHELL PLC	SPON ADS	$2.0M	0.1%Prev: 0.0%	28,586 SH	Increased+25,887 SH
SHERWIN WILLIAMS CO	COM	$1.8M	0.1%Prev: 0.0%	5,097 SH	Increased+1,399 SH
SHOPIFY INC	CL A SUB VTG SHS	$418K	0.0%Prev: 0.0%	3,626 SH	Decreased-5,059 SH
SIMON PPTY GROUP INC NEW	COM	$331K	0.0%Prev: 0.0%	2,058 SH	Decreased-723 SH
SITE CTRS CORP	COM	$701K	0.0%	61,955 SH	New
SKYWEST INC	COM	$1.3M	0.1%	12,982 SH	New
SKYWORKS SOLUTIONS INC	COM	$232K	0.0%	3,110 SH	New
SKYX PLATFORMS CORP	COM	$10K	0.0%Prev: 0.0%	10,000 SH	Decreased
SMUCKER J M CO	COM NEW	$201K	0.0%	2,051 SH	New
SNAP ON INC	COM	$2.4M	0.1%	7,680 SH	New
SOUTHERN CO	COM	$17.3M	0.7%Prev: 0.7%	188,458 SH	Decreased-24,849 SH
SOUTHERN COPPER CORP	COM	$3.7M	0.2%	36,514 SH	New
SPDR GOLD TR	GOLD SHS	$33.2M	1.4%Prev: 1.9%	108,875 SH	Decreased-21,868 SH
SPDR S&P 500 ETF TR	TR UNIT	$13.7M	0.6%	22,214 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$53.5M	2.3%	583,186 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$20.8M	0.9%	209,539 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$339K	0.0%	7,095 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$369K	0.0%	5,073 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$2.8M	0.1%	29,000 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.4M	0.1%	25,863 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$1.4M	0.1%	15,748 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$1.3M	0.1%	16,588 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$757K	0.0%	8,524 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$488K	0.0%	6,119 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$1.9M	0.1%	31,894 SH	New
SPIRE INC	COM	$728K	0.0%Prev: 0.0%	9,968 SH	Decreased-6,077 SH
SPOTIFY TECHNOLOGY S A	SHS	$850K	0.0%Prev: 0.0%	1,108 SH	Increased-120 SH
SPRINKLR INC	CL A	$213K	0.0%Prev: 0.0%	25,150 SH	Increased+9,773 SH
SPROTT ETF TRUST	GOLD MINERS ETF	$936K	0.0%Prev: 0.0%	20,700 SH	Decreased+7,300 SH
SPROTT ETF TRUST	JR GOLD MINERS E	$558K	0.0%Prev: 0.0%	11,231 SH	Increased+8,800 SH
SPROTT INC	COM NEW	$6.4M	0.3%Prev: 0.3%	92,204 SH	Decreased+34,857 SH
SPROTT PHYSICAL GOLD TR	UNIT	$716K	0.0%	28,243 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$978K	0.0%	79,867 SH	New
STARBUCKS CORP	COM	$1.5M	0.1%Prev: 0.1%	15,945 SH	Decreased-1,693 SH
STERLING INFRASTRUCTURE INC	COM	$2.6M	0.1%Prev: 0.0%	11,396 SH	Increased+9,926 SH
STRYKER CORPORATION	COM	$1.5M	0.1%Prev: 0.1%	3,690 SH	Decreased-951 SH
SUNCOKE ENERGY INC	COM	$2.0M	0.1%Prev: 0.1%	227,314 SH	Increased-3,556 SH
SUNCOR ENERGY INC NEW	COM	$2.7M	0.1%Prev: 0.2%	71,437 SH	Decreased-18,358 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$219K	0.0%Prev: 0.0%	4,087 SH	Decreased-831 SH
SUPER MICRO COMPUTER INC	COM NEW	$219K	0.0%	4,477 SH	New
SYLVAMO CORP	COMMON STOCK	$752K	0.0%	15,005 SH	New
SYNCHRONY FINANCIAL	COM	$7.2M	0.3%Prev: 0.3%	107,609 SH	Decreased-6,651 SH
SYNOPSYS INC	COM	$1.1M	0.0%Prev: 0.0%	2,155 SH	Increased+279 SH
SYSCO CORP	COM	$2.4M	0.1%Prev: 0.1%	31,891 SH	Increased+7,110 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$207K	0.0%Prev: 0.0%	5,326 SH	Decreased-1,500 SH
T-MOBILE US INC	COM	$635K	0.0%Prev: 0.0%	2,666 SH	Increased-272 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$900K	0.0%	3,972 SH	New
TARGET CORP	COM	$644K	0.0%Prev: 0.0%	6,524 SH	Increased+1,557 SH
TEEKAY TANKERS LTD	CL A	$444K	0.0%	10,638 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$3.7M	0.2%	430,741 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$939K	0.0%	26,399 SH	New
TESLA INC	COM	$9.3M	0.4%Prev: 0.4%	29,279 SH	Decreased-1,412 SH
TEXAS INSTRS INC	COM	$6.0M	0.3%Prev: 0.2%	29,088 SH	Increased+3,566 SH
THE CIGNA GROUP	COM	$346K	0.0%Prev: 0.0%	1,048 SH	Increased+44 SH
THERMO FISHER SCIENTIFIC INC	COM	$365K	0.0%Prev: 0.0%	899 SH	Decreased-434 SH
TJX COS INC NEW	COM	$685K	0.0%Prev: 0.0%	5,545 SH	Decreased-3,015 SH
TOAST INC	CL A	$302K	0.0%	6,818 SH	New
TOOTSIE ROLL INDS INC	COM	$582K	0.0%Prev: 0.0%	17,397 SH	Decreased+1,505 SH
TRACTOR SUPPLY CO	COM	$3.2M	0.1%Prev: 0.1%	59,963 SH	Increased+19,677 SH
TRANE TECHNOLOGIES PLC	SHS	$577K	0.0%Prev: 0.0%	1,318 SH	Increased+23 SH
TRANSDIGM GROUP INC	COM	$341K	0.0%	224 SH	New
TRAVELERS COMPANIES INC	COM	$746K	0.0%Prev: 0.0%	2,789 SH	Decreased-269 SH
TRUIST FINL CORP	COM	$2.1M	0.1%Prev: 0.1%	49,612 SH	Decreased+413 SH
TWILIO INC	CL A	$6.9M	0.3%Prev: 0.0%	55,843 SH	Increased+45,845 SH
TXO PARTNERS LP	COM UNIT	$974K	0.0%Prev: 0.0%	64,781 SH	Increased+48,430 SH
TYSON FOODS INC	CL A	$307K	0.0%Prev: 0.0%	5,485 SH	Decreased-2,297 SH
U S GLOBAL INVS INC	CL A	$387K	0.0%Prev: 0.1%	150,000 SH	Decreased-479,494 SH
UBER TECHNOLOGIES INC	COM	$774K	0.0%Prev: 0.0%	8,291 SH	Increased-1,232 SH
UGI CORP NEW	COM	$764K	0.0%	20,987 SH	New
UNION PAC CORP	COM	$2.0M	0.1%Prev: 0.1%	8,869 SH	Increased+488 SH
UNITED AIRLS HLDGS INC	COM	$2.0M	0.1%Prev: 0.1%	25,622 SH	Decreased-4,609 SH
UNITED BANKSHARES INC WEST V	COM	$461K	0.0%Prev: 0.0%	12,667 SH	Decreased+48 SH
UNITED PARCEL SERVICE INC	CL B	$255K	0.0%	2,524 SH	New
UNITED RENTALS INC	COM	$252K	0.0%Prev: 0.0%	335 SH	Increased+2 SH
UNITEDHEALTH GROUP INC	COM	$2.1M	0.1%Prev: 0.0%	6,726 SH	Increased+2,337 SH
UNITI GROUP INC	COM	$757K	0.0%	175,158 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$219K	0.0%Prev: 0.0%	1,211 SH	Increased+37 SH
UNIVERSAL INS HLDGS INC	COM	$1.6M	0.1%Prev: 0.0%	59,160 SH	Increased+50,368 SH
UNUM GROUP	COM	$6.4M	0.3%	79,493 SH	New
UPWORK INC	COM	$957K	0.0%	71,172 SH	New
US BANCORP DEL	COM NEW	$6.0M	0.3%	133,222 SH	New
VALERO ENERGY CORP	COM	$427K	0.0%Prev: 0.1%	3,178 SH	Decreased-12,369 SH
VANECK MERK GOLD ETF	GOLD SHS	$238K	0.0%Prev: 0.0%	7,478 SH	Decreased
VANGUARD BD INDEX FDS	INTERMED TERM	$651K	0.0%Prev: 0.0%	8,420 SH	Increased+1,696 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.3M	0.1%Prev: 0.0%	15,934 SH	Increased+1,443 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$558K	0.0%Prev: 0.0%	11,200 SH	Increased+4,700 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.0M	0.1%Prev: 0.1%	4,528 SH	Increased+141 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.4M	0.1%Prev: 0.0%	4,991 SH	Increased+347 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$354K	0.0%Prev: 0.0%	2,151 SH	Decreased+38 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.8M	0.1%Prev: 0.1%	9,890 SH	Decreased-451 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.8M	0.1%Prev: 0.1%	20,665 SH	Increased+961 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.0M	0.3%Prev: 0.3%	14,112 SH	Decreased+237 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.5M	0.1%Prev: 0.1%	17,805 SH	Decreased+53 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.3M	0.2%Prev: 0.2%	22,390 SH	Decreased+542 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$301K	0.0%Prev: 0.0%	1,086 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$28.0M	1.2%Prev: 1.1%	92,223 SH	Decreased-10,265 SH
VANGUARD INDEX FDS	VALUE ETF	$3.1M	0.1%Prev: 0.1%	17,313 SH	Decreased+513 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.2M	0.1%Prev: 0.1%	64,583 SH	Decreased-6,876 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$595K	0.0%Prev: 0.0%	12,128 SH	Increased+1,887 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$31.2M	1.3%Prev: 1.3%	376,436 SH	Decreased-101,681 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$25.9M	1.1%Prev: 0.2%	441,459 SH	Increased+322,525 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$12.3M	0.5%Prev: 0.3%	154,893 SH	Increased+27,267 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$842K	0.0%Prev: 0.0%	4,114 SH	Decreased-591 SH
VANGUARD STAR FDS	VG TL INTL STK F	$611K	0.0%Prev: 0.1%	8,847 SH	Decreased-12,407 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.7M	0.4%Prev: 0.3%	152,346 SH	Decreased+55 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$411K	0.0%Prev: 0.0%	3,081 SH	Increased+524 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.1M	0.0%Prev: 0.0%	5,153 SH	Decreased+30 SH
VANGUARD WORLD FD	ENERGY ETF	$220K	0.0%Prev: 0.0%	1,847 SH	Decreased-199 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.1M	0.0%Prev: 0.0%	8,786 SH	Decreased-960 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$587K	0.0%Prev: 0.0%	2,362 SH	Decreased+36 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$799K	0.0%Prev: 0.0%	2,854 SH	Decreased+250 SH
VANGUARD WORLD FD	INF TECH ETF	$3.3M	0.1%Prev: 0.1%	4,937 SH	Decreased-101 SH
VANGUARD WORLD FD	MATERIALS ETF	$330K	0.0%Prev: 0.0%	1,696 SH	Increased+405 SH
VANGUARD WORLD FD	UTILITIES ETF	$278K	0.0%Prev: 0.0%	1,576 SH	Increased+403 SH
VERISIGN INC	COM	$5.1M	0.2%Prev: 0.2%	17,502 SH	Decreased-4,097 SH
VERISK ANALYTICS INC	COM	$348K	0.0%	1,116 SH	New
VERIZON COMMUNICATIONS INC	COM	$847K	0.0%Prev: 0.0%	19,581 SH	Decreased+1,466 SH
VERTEX PHARMACEUTICALS INC	COM	$2.8M	0.1%Prev: 0.0%	6,274 SH	Increased+5,148 SH
VICI PPTYS INC	COM	$2.2M	0.1%Prev: 0.1%	68,290 SH	Increased-12,724 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$1.4M	0.1%	73,768 SH	New
VISA INC	COM CL A	$23.8M	1.0%Prev: 0.7%	67,106 SH	Increased+1,302 SH
VISTRA CORP	COM	$2.6M	0.1%Prev: 0.0%	13,562 SH	Increased+9,513 SH
WALGREENS BOOTS ALLIANCE INC	COM	$149K	0.0%	13,002 SH	New
WALMART INC	COM	$6.7M	0.3%Prev: 0.3%	68,014 SH	Decreased-161 SH
WARRIOR MET COAL INC	COM	$321K	0.0%Prev: 0.0%	7,000 SH	Decreased
WASTE MGMT INC DEL	COM	$1.2M	0.1%Prev: 0.0%	5,418 SH	Increased+1,878 SH
WEC ENERGY GROUP INC	COM	$329K	0.0%Prev: 0.0%	3,156 SH	Decreased-604 SH
WELLS FARGO CO NEW	COM	$1.1M	0.0%	13,582 SH	New
WELLTOWER INC	COM	$292K	0.0%Prev: 0.0%	1,898 SH	Decreased-650 SH
WEST PHARMACEUTICAL SVSC INC	COM	$224K	0.0%	1,025 SH	New
WESTERN UN CO	COM	$1.3M	0.1%Prev: 0.1%	155,811 SH	Decreased-107,222 SH
WHEATON PRECIOUS METALS CORP	COM	$2.1M	0.1%Prev: 0.0%	23,596 SH	Increased+20,178 SH
WILLIAMS COS INC	COM	$593K	0.0%Prev: 0.0%	9,440 SH	Decreased+83 SH
WILLIAMS SONOMA INC	COM	$3.6M	0.2%	21,812 SH	New
WINMARK CORP	COM	$7.6M	0.3%Prev: 0.0%	20,053 SH	Increased+18,626 SH
WISDOMTREE TR	FLOATNG RAT TREA	$510K	0.0%	10,129 SH	New
WIX COM LTD	SHS	$6.0M	0.3%	37,745 SH	New
WK KELLOGG CO	COM SHS	$589K	0.0%	36,979 SH	New
WORKDAY INC	CL A	$918K	0.0%	3,823 SH	New
WORLD KINECT CORPORATION	COM	$618K	0.0%	21,789 SH	New
XCEL ENERGY INC	COM	$1.0M	0.0%Prev: 0.0%	15,121 SH	Increased+8,877 SH
YELP INC	CL A	$685K	0.0%	19,977 SH	New
YUM BRANDS INC	COM	$244K	0.0%Prev: 0.0%	1,649 SH	Decreased-138 SH
ZOETIS INC	CL A	$1.1M	0.0%Prev: 0.0%	7,156 SH	Increased+762 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.2M
ACADIAN ASSET MANAGEMENT INC — $1.8M
ADEIA INC — $1.5M
AES CORP — $4.0M
AFFILIATED MANAGERS GROUP — $1.3M
AIR PRODUCTS AND CHEMICALS I — $674K
AKAMAI TECHNOLOGIES INC — $241K
AKEBIA THREAPEUTICS INC — $82K
ALAMOS GOLD INC — $13.9M
ALGONQUIN POWER & UTILITIES — $3.8M
ALIGHT INC — $6K
AMERICAN CENTY ETF TR — $247K
AMERICAN CENTY ETF TR — $618K
AMERICAN PUB ED INC — $2.5M
AMERICAN TOWER CORP — $2.5M
AMETEK INC — $399K
AMPHENOL CORP — $1.5M
APA CORPORATION — $5.3M
ASML HLDG NV — $217K
ASTRAZENECA PLC — $276K
… and 171 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001667134-26-000006	—	View
Jan 7, 2026	Q4 2025	13F-HR	0001667134-26-000001	$2.77B	View
Oct 22, 2025	Q3 2025