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: $2.70B660 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.5M	0.1%Prev: 0.0%	22,645 SH	Increased+16,057 SH
A-MARK PRECIOUS METALS INC	COM	$1.3M	0.0%	50,554 SH	New
ABBOTT LABS	COM	$2.0M	0.1%	14,902 SH	New
ABBVIE INC	COM	$16.6M	0.6%Prev: 0.7%	71,640 SH	Decreased-14,619 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.3M	0.1%Prev: 0.0%	13,452 SH	Increased+3,269 SH
ADOBE INC	COM	$3.2M	0.1%Prev: 0.1%	9,141 SH	Decreased-7,903 SH
ADTALEM GLOBAL ED INC	COM	$2.9M	0.1%	19,051 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.3M	0.1%Prev: 0.2%	14,141 SH	Decreased+588 SH
AECOM	COM	$2.2M	0.1%	17,220 SH	New
AFLAC INC	COM	$827K	0.0%Prev: 0.0%	7,406 SH	Increased+1,671 SH
AGCO CORP	COM	$1.2M	0.0%	11,565 SH	New
AGILENT TECHNOLOGIES INC	COM	$267K	0.0%	2,082 SH	New
AGNICO EAGLE MINES LTD	COM	$10.8M	0.4%Prev: 0.3%	64,315 SH	Increased+1,607 SH
AIR PRODS & CHEMS INC	COM	$868K	0.0%	3,183 SH	New
AKEBIA THERAPEUTICS INC	COM	$161K	0.0%	59,000 SH	New
ALAMOS GOLD INC NEW	COM CL A	$3.5M	0.1%	101,314 SH	New
ALBEMARLE CORP	COM	$204K	0.0%Prev: 0.1%	2,513 SH	Decreased-18,406 SH
ALBERTSONS COS INC	COMMON STOCK	$3.3M	0.1%	189,264 SH	New
ALGONQUIN PWR UTILS CORP	COM	$2.3M	0.1%	423,753 SH	New
ALLETE INC	COM NEW	$2.5M	0.1%	37,175 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$251K	0.0%Prev: 0.0%	9,918 SH	Decreased-2,443 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$248K	0.0%	6,500 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$1.7M	0.1%	20,048 SH	New
ALPHABET INC	CAP STK CL A	$31.2M	1.2%Prev: 1.6%	128,487 SH	Decreased-21,864 SH
ALPHABET INC	CAP STK CL C	$38.3M	1.4%Prev: 1.7%	157,143 SH	Decreased-142 SH
ALPS ETF TR	ALERIAN MLP	$902K	0.0%Prev: 0.0%	19,218 SH	Decreased-9,327 SH
ALPS ETF TR	BARRONS 400 ETF	$284K	0.0%Prev: 0.0%	3,500 SH	Decreased
ALTRIA GROUP INC	COM	$22.2M	0.8%Prev: 0.5%	335,418 SH	Increased+115,913 SH
AMAZON COM INC	COM	$55.5M	2.1%Prev: 1.8%	252,649 SH	Decreased+10,362 SH
AMCOR PLC	ORD	$211K	0.0%	25,845 SH	New
AMEREN CORP	COM	$595K	0.0%Prev: 0.0%	5,705 SH	Decreased-44 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$450K	0.0%Prev: 0.0%	5,992 SH	Decreased-703 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$938K	0.0%Prev: 0.0%	11,891 SH	Decreased-3,857 SH
AMERICAN CENTY ETF TR	US EQT ETF	$467K	0.0%Prev: 0.0%	4,297 SH	Decreased-1,161 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$484K	0.0%Prev: 0.0%	6,703 SH	Decreased-1,290 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.4M	0.1%Prev: 0.1%	14,404 SH	Decreased-1,234 SH
AMERICAN ELEC PWR CO INC	COM	$571K	0.0%Prev: 0.0%	5,075 SH	Decreased-600 SH
AMERICAN EXPRESS CO	COM	$1.7M	0.1%Prev: 0.1%	5,222 SH	Increased+230 SH
AMERICAN REBEL HLDGS INC	COM NEW	$95K	0.0%	100,000 SH	New
AMERICAN TOWER CORP NEW	COM	$3.8M	0.1%	19,602 SH	New
AMERIPRISE FINL INC	COM	$315K	0.0%Prev: 0.0%	641 SH	Increased+70 SH
AMGEN INC	COM	$1.9M	0.1%Prev: 0.1%	6,561 SH	Decreased-247 SH
AMPHENOL CORP NEW	CL A	$1.6M	0.1%	12,701 SH	New
ANALOG DEVICES INC	COM	$1.0M	0.0%Prev: 0.0%	4,124 SH	Decreased+160 SH
ANNOVIS BIO INC	COM	$27K	0.0%Prev: 0.0%	13,001 SH	Decreased-15,000 SH
AON PLC	SHS CL A	$947K	0.0%Prev: 0.0%	2,655 SH	Increased-12 SH
APA CORPORATION	COM	$2.2M	0.1%Prev: 0.1%	89,269 SH	Decreased-54,567 SH
APOLLO GLOBAL MGMT INC	COM	$429K	0.0%Prev: 0.0%	3,221 SH	Decreased-611 SH
APPLE HOSPITALITY REIT INC	COM NEW	$918K	0.0%Prev: 0.1%	76,449 SH	Decreased-31,806 SH
APPLE INC	COM	$138.4M	5.1%Prev: 5.2%	543,635 SH	Decreased-51,292 SH
APPLIED MATLS INC	COM	$2.8M	0.1%Prev: 0.3%	13,604 SH	Decreased+965 SH
APPLOVIN CORP	COM CL A	$10.1M	0.4%Prev: 0.2%	14,022 SH	Increased+1,660 SH
APTIV PLC	COM SHS	$5.2M	0.2%	60,796 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$1.4M	0.1%	37,479 SH	New
ARCHER DANIELS MIDLAND CO	COM	$415K	0.0%Prev: 0.2%	6,948 SH	Decreased-62,644 SH
ARDAGH METAL PACKAGING S A	SHS	$961K	0.0%Prev: 0.1%	240,840 SH	Decreased-222,459 SH
ARES CAPITAL CORP	COM	$394K	0.0%Prev: 0.0%	19,318 SH	Increased+8,658 SH
ARISTA NETWORKS INC	COM SHS	$731K	0.0%Prev: 0.0%	5,016 SH	Decreased-1,537 SH
ASTEC INDS INC	COM	$1.0M	0.0%	21,343 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$242K	0.0%	3,150 SH	New
AT&T INC	COM	$1.1M	0.0%Prev: 0.0%	40,456 SH	Increased+570 SH
ATMOS ENERGY CORP	COM	$361K	0.0%Prev: 0.0%	2,116 SH	Increased+834 SH
AURINIA PHARMACEUTICALS INC	COM	$1.4M	0.1%Prev: 0.1%	123,552 SH	Decreased-78,888 SH
AUTODESK INC	COM	$6.7M	0.2%Prev: 0.2%	21,108 SH	Decreased-18,543 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.0%Prev: 0.0%	4,382 SH	Increased-537 SH
AUTOZONE INC	COM	$245K	0.0%	57 SH	New
AVISTA CORP	COM	$3.3M	0.1%Prev: 0.2%	87,953 SH	Decreased-79,811 SH
AXIS CAP HLDGS LTD	SHS	$1.8M	0.1%	19,214 SH	New
AXON ENTERPRISE INC	COM	$264K	0.0%Prev: 0.0%	368 SH	Decreased-662 SH
BANK AMERICA CORP	COM	$8.1M	0.3%	157,773 SH	New
BANK NEW YORK MELLON CORP	COM	$467K	0.0%	4,288 SH	New
BANK OZK LITTLE ROCK ARK	COM	$1.7M	0.1%	33,381 SH	New
BARINGS BDC INC	COM	$95K	0.0%	10,854 SH	New
BECTON DICKINSON & CO	COM	$316K	0.0%Prev: 0.0%	1,688 SH	Decreased-1,190 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.8M	0.1%Prev: 0.1%	5 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$38.8M	1.4%Prev: 1.2%	77,192 SH	Decreased-1,711 SH
BEST BUY INC	COM	$257K	0.0%	3,397 SH	New
BIOGEN INC	COM	$4.2M	0.2%Prev: 0.3%	29,693 SH	Decreased-8,434 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$622K	0.0%	11,985 SH	New
BLACK HILLS CORP	COM	$878K	0.0%Prev: 0.1%	14,251 SH	Decreased-8,721 SH
BLACKROCK INC	COM	$932K	0.0%Prev: 0.0%	799 SH	Decreased-174 SH
BLACKSTONE INC	COM	$13.7M	0.5%Prev: 0.3%	80,061 SH	Increased+8,175 SH
BLOCK H & R INC	COM	$1.7M	0.1%	34,161 SH	New
BOEING CO	COM	$3.3M	0.1%Prev: 0.1%	15,070 SH	Increased+1,341 SH
BOOKING HOLDINGS INC	COM	$1.4M	0.1%Prev: 0.0%	261 SH	Increased-6,138 SH
BORGWARNER INC	COM	$2.3M	0.1%Prev: 0.2%	52,459 SH	Decreased-43,427 SH
BOSTON SCIENTIFIC CORP	COM	$1.1M	0.0%Prev: 0.0%	11,558 SH	Increased+5,323 SH
BP PLC	SPONSORED ADR	$208K	0.0%Prev: 0.0%	6,029 SH	Decreased-827 SH
BRISTOL-MYERS SQUIBB CO	COM	$6.8M	0.3%Prev: 0.3%	150,359 SH	Decreased-28,992 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$4.1M	0.2%Prev: 0.1%	77,125 SH	Decreased+5,882 SH
BROADCOM INC	COM	$24.9M	0.9%Prev: 0.9%	75,432 SH	Decreased-867 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$408K	0.0%	1,713 SH	New
BROWN & BROWN INC	COM	$277K	0.0%Prev: 0.0%	2,956 SH	Increased-360 SH
BUILD-A-BEAR WORKSHOP INC	COM	$1.5M	0.1%	22,365 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$567K	0.0%	4,279 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.7M	0.1%Prev: 0.0%	4,752 SH	Increased+640 SH
CAL MAINE FOODS INC	COM NEW	$1.9M	0.1%	19,864 SH	New
CAMECO CORP	COM	$18.6M	0.7%Prev: 0.6%	221,284 SH	Decreased+15,457 SH
CAMPING WORLD HLDGS INC	CL A	$1.3M	0.0%Prev: 0.0%	80,055 SH	Increased+25,000 SH
CANADIAN NATL RY CO	COM	$249K	0.0%Prev: 0.0%	2,640 SH	Decreased
CAPITAL ONE FINL CORP	COM	$703K	0.0%Prev: 0.0%	3,309 SH	Decreased-341 SH
CAPITOL SER TR	STERLING CAP ENH	$36.1M	1.3%	1,415,240 SH	New
CARDINAL HEALTH INC	COM	$13.5M	0.5%Prev: 0.6%	85,946 SH	Decreased+8,966 SH
CARLISLE COS INC	COM	$2.9M	0.1%	8,947 SH	New
CARMAX INC	COM	$1.1M	0.0%	23,781 SH	New
CARRIER GLOBAL CORPORATION	COM	$240K	0.0%Prev: 0.0%	4,015 SH	Increased+960 SH
CASEYS GEN STORES INC	COM	$13.0M	0.5%Prev: 0.4%	23,058 SH	Decreased+6,001 SH
CATALYST PHARMACEUTICALS INC	COM	$1.0M	0.0%	52,129 SH	New
CATERPILLAR INC	COM	$4.0M	0.1%Prev: 0.3%	8,331 SH	Decreased+604 SH
CAVA GROUP INC	COM	$1.6M	0.1%	26,291 SH	New
CBOE GLOBAL MKTS INC	COM	$1.8M	0.1%Prev: 0.1%	7,431 SH	Increased+669 SH
CELSIUS HLDGS INC	COM NEW	$7.3M	0.3%Prev: 0.1%	126,352 SH	Increased+17,664 SH
CENCORA INC	COM	$669K	0.0%Prev: 0.0%	2,141 SH	Increased+17 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$724K	0.0%Prev: 0.0%	24,533 SH	Decreased-16,768 SH
CF INDS HLDGS INC	COM	$1.2M	0.0%	13,270 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$1.3M	0.0%	6,298 SH	New
CHENIERE ENERGY INC	COM NEW	$280K	0.0%Prev: 0.0%	1,193 SH	Increased+108 SH
CHEVRON CORP NEW	COM	$6.5M	0.2%	42,114 SH	New
CHINA YUCHAI INTL LTD	COM	$2.8M	0.1%Prev: 0.1%	67,602 SH	Decreased-3,764 SH
CHIPOTLE MEXICAN GRILL INC	COM	$444K	0.0%Prev: 0.0%	11,322 SH	Increased+5,198 SH
CHUBB LIMITED	COM	$737K	0.0%Prev: 0.0%	2,610 SH	Decreased-1,819 SH
CHURCH & DWIGHT CO INC	COM	$608K	0.0%Prev: 0.0%	6,943 SH	Increased+882 SH
CINCINNATI FINL CORP	COM	$314K	0.0%	1,984 SH	New
CINTAS CORP	COM	$2.0M	0.1%Prev: 0.0%	9,753 SH	Increased+2,355 SH
CIRRUS LOGIC INC	COM	$2.6M	0.1%Prev: 0.1%	21,034 SH	Decreased-6,212 SH
CISCO SYS INC	COM	$7.9M	0.3%Prev: 0.4%	115,108 SH	Decreased+4,697 SH
CITIGROUP INC	COM NEW	$8.3M	0.3%Prev: 0.3%	81,719 SH	Decreased+2,997 SH
CLEAR SECURE INC	COM CL A	$657K	0.0%Prev: 0.1%	19,684 SH	Decreased-29,875 SH
CLOROX CO DEL	COM	$410K	0.0%Prev: 0.0%	3,324 SH	Decreased-1,717 SH
CME GROUP INC	COM	$2.2M	0.1%Prev: 0.1%	8,126 SH	Increased+190 SH
COCA COLA CO	COM	$1.9M	0.1%Prev: 0.1%	28,664 SH	Decreased-2,759 SH
COGNITION THERAPEUTICS INC	COM	$34K	0.0%Prev: 0.0%	25,250 SH	Increased+2,250 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$256K	0.0%	3,812 SH	New
COINBASE GLOBAL INC	COM CL A	$825K	0.0%Prev: 0.0%	2,444 SH	Increased+842 SH
COLGATE PALMOLIVE CO	COM	$484K	0.0%Prev: 0.0%	6,052 SH	Decreased-470 SH
COMCAST CORP NEW	CL A	$4.9M	0.2%Prev: 0.0%	156,462 SH	Increased+144,372 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$993K	0.0%Prev: 0.1%	40,818 SH	Decreased-30,881 SH
CONOCOPHILLIPS	COM	$795K	0.0%Prev: 0.0%	8,405 SH	Increased+833 SH
CONSOLIDATED EDISON INC	COM	$3.6M	0.1%Prev: 0.0%	35,477 SH	Increased+30,545 SH
CONSTELLATION ENERGY CORP	COM	$944K	0.0%Prev: 0.0%	2,869 SH	Increased+270 SH
COPA HOLDINGS SA	CL A	$1.7M	0.1%	14,471 SH	New
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$2.2M	0.1%	189,933 SH	New
CORE SCIENTIFIC INC NEW	COM	$4.3M	0.2%	239,181 SH	New
COREBRIDGE FINL INC	COM	$4.7M	0.2%	147,654 SH	New
CORNING INC	COM	$8.6M	0.3%Prev: 0.8%	104,464 SH	Decreased+7,407 SH
CORTEVA INC	COM	$1.2M	0.0%Prev: 0.0%	18,385 SH	Increased+13,105 SH
COSTAMARE INC	SHS	$1.8M	0.1%Prev: 0.1%	150,820 SH	Decreased-122,736 SH
COSTCO WHSL CORP NEW	COM	$33.2M	1.2%	35,840 SH	New
CRICUT INC	COM CL A	$2.3M	0.1%	362,231 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.0M	0.1%Prev: 0.1%	4,150 SH	Decreased-83 SH
CSX CORP	COM	$417K	0.0%Prev: 0.0%	11,754 SH	Decreased-4,257 SH
CUMMINS INC	COM	$5.8M	0.2%Prev: 0.3%	13,664 SH	Decreased+711 SH
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$103K	0.0%Prev: 0.0%	16,000 SH	Decreased
CVS HEALTH CORP	COM	$408K	0.0%Prev: 0.0%	5,405 SH	Decreased-2,019 SH
D R HORTON INC	COM	$271K	0.0%Prev: 0.0%	1,600 SH	Decreased-389 SH
DANAHER CORPORATION	COM	$414K	0.0%	2,089 SH	New
DEERE & CO	COM	$11.3M	0.4%Prev: 0.5%	24,767 SH	Decreased+1,088 SH
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	$223K	0.0%	4,893 SH	New
DEVON ENERGY CORP NEW	COM	$304K	0.0%Prev: 0.1%	8,673 SH	Decreased-88,648 SH
DIAMONDROCK HOSPITALITY CO	COM	$1.3M	0.0%Prev: 0.1%	169,502 SH	Decreased-33,737 SH
DIGITAL RLTY TR INC	COM	$362K	0.0%Prev: 0.0%	2,096 SH	Decreased-1,442 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$4.3M	0.2%	59,360 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$603K	0.0%Prev: 0.0%	13,503 SH	Decreased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$815K	0.0%Prev: 0.0%	11,912 SH	Decreased+1,195 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$551K	0.0%Prev: 0.0%	9,470 SH	Decreased
DISNEY WALT CO	COM	$2.5M	0.1%Prev: 0.1%	21,514 SH	Decreased-9,531 SH
DOLLAR GEN CORP NEW	COM	$3.9M	0.1%	37,858 SH	New
DOLLAR TREE INC	COM	$6.7M	0.2%Prev: 0.0%	70,902 SH	Increased+67,654 SH
DOMINION ENERGY INC	COM	$776K	0.0%Prev: 0.0%	12,692 SH	Decreased-141 SH
DOORDASH INC	CL A	$420K	0.0%	1,546 SH	New
DOVER CORP	COM	$203K	0.0%	1,218 SH	New
DRAFTKINGS INC NEW	COM CL A	$366K	0.0%	9,783 SH	New
DROPBOX INC	CL A	$1.9M	0.1%	61,593 SH	New
DUKE ENERGY CORP NEW	COM NEW	$17.1M	0.6%Prev: 0.5%	137,891 SH	Increased+6,100 SH
DUPONT DE NEMOURS INC	COM	$283K	0.0%	3,630 SH	New
EATON CORP PLC	SHS	$2.4M	0.1%Prev: 0.1%	6,429 SH	Decreased-347 SH
EBAY INC.	COM	$5.2M	0.2%Prev: 0.2%	57,000 SH	Decreased-483 SH
ECOLAB INC	COM	$470K	0.0%Prev: 0.0%	1,716 SH	Increased+568 SH
EDISON INTL	COM	$861K	0.0%Prev: 0.2%	15,580 SH	Decreased-62,255 SH
ELEVANCE HEALTH INC FORMERLY	COM	$333K	0.0%Prev: 0.0%	1,029 SH	Increased+280 SH
ELI LILLY & CO	COM	$4.5M	0.2%Prev: 0.3%	5,870 SH	Decreased-1,555 SH
EMBECTA CORP	COMMON STOCK	$1.9M	0.1%Prev: 0.0%	132,209 SH	Increased-242,738 SH
EMCOR GROUP INC	COM	$5.2M	0.2%Prev: 0.2%	8,060 SH	Decreased-973 SH
EMERSON ELEC CO	COM	$5.0M	0.2%Prev: 0.0%	37,863 SH	Increased+33,760 SH
EMX RTY CORP	COM	$871K	0.0%	169,114 SH	New
ENACT HLDGS INC	COM	$1.8M	0.1%Prev: 0.1%	46,321 SH	Decreased-23,539 SH
ENBRIDGE INC	COM	$2.2M	0.1%Prev: 0.2%	43,052 SH	Decreased-57,370 SH
ENEL CHILE S.A.	SPONSORED ADR	$845K	0.0%	217,325 SH	New
ENERFLEX LTD	COM	$910K	0.0%	84,454 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$1.5M	0.1%Prev: 0.0%	85,608 SH	Increased+44,816 SH
ENTERGY CORP NEW	COM	$2.9M	0.1%Prev: 0.2%	31,576 SH	Decreased-18,830 SH
ENTERPRISE PRODS PARTNERS L	COM	$862K	0.0%Prev: 0.0%	27,554 SH	Decreased-5,539 SH
EOG RES INC	COM	$2.8M	0.1%Prev: 0.0%	25,253 SH	Increased+21,375 SH
EQT CORP	COM	$409K	0.0%Prev: 0.0%	7,507 SH	Increased+14 SH
EQUINIX INC	COM	$254K	0.0%Prev: 0.0%	324 SH	Decreased-39 SH
EQUINOR ASA	SPONSORED ADR	$2.1M	0.1%	86,265 SH	New
ESSENT GROUP LTD	COM	$2.1M	0.1%Prev: 0.1%	33,312 SH	Decreased-7,317 SH
ESSEX PPTY TR INC	COM	$218K	0.0%	815 SH	New
ETF OPPORTUNITIES TRUST	T REX 2X LONG MS	$59K	0.0%	12,605 SH	New
ETFIS SER TR I	VIRTUS LIFESC BT	$1.7M	0.1%	23,746 SH	New
EVEREST GROUP LTD	COM	$214K	0.0%	612 SH	New
EVERGY INC	COM	$2.7M	0.1%Prev: 0.0%	35,015 SH	Increased+31,266 SH
EVERSOURCE ENERGY	COM	$325K	0.0%Prev: 0.1%	4,566 SH	Decreased-60,396 SH
EVOLUTION PETE CORP	COM	$2.3M	0.1%Prev: 0.1%	470,471 SH	Decreased-335,291 SH
EXELIXIS INC	COM	$1.9M	0.1%Prev: 0.1%	47,157 SH	Decreased-16,016 SH
EXELON CORP	COM	$2.6M	0.1%Prev: 0.0%	57,886 SH	Increased+38,384 SH
EXPAND ENERGY CORPORATION	COM	$597K	0.0%Prev: 0.0%	5,618 SH	Increased+80 SH
EXPEDIA GROUP INC	COM NEW	$5.3M	0.2%Prev: 0.2%	24,626 SH	Decreased-2,605 SH
EXPEDITORS INTL WASH INC	COM	$300K	0.0%Prev: 0.0%	2,451 SH	Increased+977 SH
EXTRA SPACE STORAGE INC	COM	$538K	0.0%Prev: 0.0%	3,816 SH	Decreased-72 SH
EXXON MOBIL CORP	COM	$4.7M	0.2%Prev: 0.2%	41,613 SH	Decreased-11,791 SH
F N B CORP	COM	$209K	0.0%	12,969 SH	New
FAIR ISAAC CORP	COM	$207K	0.0%	138 SH	New
FASTENAL CO	COM	$1.1M	0.0%Prev: 0.0%	22,043 SH	Increased+2,250 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$215K	0.0%	2,127 SH	New
FEDERATED HERMES INC	CL B	$1.6M	0.1%Prev: 0.1%	29,858 SH	Decreased
FEDEX CORP	COM	$2.5M	0.1%Prev: 0.1%	10,706 SH	Decreased-2,262 SH
FIBROBIOLOGICS INC	COM SHS	$5K	0.0%	10,000 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$409K	0.0%Prev: 0.0%	16,556 SH	Decreased+215 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$260K	0.0%Prev: 0.0%	3,405 SH	Decreased-227 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$409K	0.0%Prev: 0.0%	4,996 SH	Increased+1,029 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$9.5M	0.3%	156,298 SH	New
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$1.4M	0.1%Prev: 0.1%	38,836 SH	Decreased-50,700 SH
FIRST HORIZON CORPORATION	COM	$3.5M	0.1%Prev: 0.2%	156,284 SH	Decreased-149,766 SH
FIRST MAJESTIC SILVER CORP	COM	$232K	0.0%	18,900 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$9.1M	0.3%Prev: 0.2%	179,598 SH	Increased+52,424 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$383K	0.0%Prev: 0.0%	20,998 SH	Decreased-5,403 SH
FIRSTCASH HOLDINGS INC	COM	$9.5M	0.4%Prev: 0.2%	59,782 SH	Increased+26,644 SH
FISERV INC	COM	$900K	0.0%	6,983 SH	New
FIVE POINT HOLDINGS LLC	COM CL A	$1.4M	0.1%	235,470 SH	New
FLEX LTD	ORD	$671K	0.0%Prev: 0.0%	11,570 SH	Decreased+4,025 SH
FLUTTER ENTMT PLC	SHS	$5.9M	0.2%Prev: 0.1%	23,162 SH	Increased+3,422 SH
FMC CORP	COM NEW	$307K	0.0%	9,116 SH	New
FORD MTR CO	COM	$383K	0.0%Prev: 0.0%	31,997 SH	Decreased-12,612 SH
FORTINET INC	COM	$4.3M	0.2%Prev: 0.2%	50,552 SH	Decreased+5,335 SH
FOX CORP	CL A COM	$3.1M	0.1%	49,017 SH	New
FRANCO NEV CORP	COM	$32.4M	1.2%Prev: 0.1%	145,457 SH	Increased+125,690 SH
FRANKLIN RESOURCES INC	COM	$205K	0.0%	8,883 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$343K	0.0%	14,295 SH	New
FREEPORT-MCMORAN INC	CL B	$492K	0.0%	12,543 SH	New
FRESH DEL MONTE PRODUCE INC	ORD	$1.4M	0.1%	39,397 SH	New
FTI CONSULTING INC	COM	$19.0M	0.7%Prev: 0.2%	117,717 SH	Increased+64,011 SH
GALLAGHER ARTHUR J & CO	COM	$349K	0.0%Prev: 0.0%	1,128 SH	Increased-316 SH
GARMIN LTD	SHS	$12.5M	0.5%Prev: 0.3%	50,775 SH	Increased+4,840 SH
GE AEROSPACE	COM NEW	$2.2M	0.1%Prev: 0.1%	7,332 SH	Decreased-1,954 SH
GE VERNOVA INC	COM	$2.2M	0.1%Prev: 0.2%	3,630 SH	Decreased-824 SH
GENERAL DYNAMICS CORP	COM	$819K	0.0%Prev: 0.0%	2,401 SH	Decreased-2,011 SH
GENERAL MTRS CO	COM	$7.5M	0.3%Prev: 0.3%	122,664 SH	Decreased-22,876 SH
GENUINE PARTS CO	COM	$459K	0.0%	3,315 SH	New
GILEAD SCIENCES INC	COM	$6.1M	0.2%Prev: 0.2%	54,812 SH	Decreased-8,587 SH
GLOBE LIFE INC	COM	$4.3M	0.2%Prev: 0.2%	30,400 SH	Decreased-11,083 SH
GODADDY INC	CL A	$201K	0.0%	1,469 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$5.9M	0.2%	139,785 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$596K	0.0%	11,358 SH	New
GOLDMAN SACHS GROUP INC	COM	$13.8M	0.5%Prev: 0.5%	17,276 SH	Decreased+879 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$485K	0.0%Prev: 0.0%	12,719 SH	Decreased-2,000 SH
GRAINGER W W INC	COM	$264K	0.0%	277 SH	New
GRANITE RIDGE RESOURCES INC	COM	$1.6M	0.1%Prev: 0.1%	299,663 SH	Decreased-611,917 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$242K	0.0%	2,697 SH	New
GREENLIGHT CAPITAL RE LTD	CLASS A	$11.6M	0.4%	914,398 SH	New
GSK PLC	SPONSORED ADR	$1.5M	0.1%Prev: 0.1%	35,275 SH	Decreased-17,755 SH
HAFNIA LTD	SHS	$809K	0.0%Prev: 0.1%	135,008 SH	Decreased-369,554 SH
HAIN CELESTIAL GROUP INC	COM	$16K	0.0%Prev: 0.0%	10,038 SH	Increased
HALLIBURTON CO	COM	$2.8M	0.1%Prev: 0.1%	113,624 SH	Decreased+8,230 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$1.1M	0.0%Prev: 0.1%	38,733 SH	Decreased-22,540 SH
HAVERTY FURNITURE COS INC	COM	$3.2M	0.1%Prev: 0.1%	144,000 SH	Decreased
HCA HEALTHCARE INC	COM	$350K	0.0%Prev: 0.0%	822 SH	Increased-42 SH
HEALTHCARE SVCS GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	81,956 SH	Decreased-25,450 SH
HEIDRICK & STRUGGLES INTL IN	COM	$1.0M	0.0%	20,927 SH	New
HERCULES CAPITAL INC	COM	$294K	0.0%	15,570 SH	New
HERSHEY CO	COM	$460K	0.0%Prev: 0.0%	2,458 SH	Increased-10 SH
HILTON WORLDWIDE HLDGS INC	COM	$249K	0.0%Prev: 0.0%	961 SH	Decreased-536 SH
HOME DEPOT INC	COM	$7.3M	0.3%Prev: 0.2%	18,130 SH	Increased+2,244 SH
HONEYWELL INTL INC	COM	$1.4M	0.1%Prev: 0.0%	6,451 SH	Increased+2,967 SH
HOST HOTELS & RESORTS INC	COM	$1.8M	0.1%Prev: 0.1%	105,843 SH	Decreased-19,071 SH
HOWMET AEROSPACE INC	COM	$260K	0.0%Prev: 0.0%	1,327 SH	Decreased-902 SH
HUMANA INC	COM	$3.4M	0.1%	13,195 SH	New
HUNTINGTON INGALLS INDS INC	COM	$7.1M	0.3%Prev: 0.0%	24,746 SH	Increased+23,678 SH
ICL GROUP LTD	SHS	$10.1M	0.4%	1,606,506 SH	New
ICON PLC	SHS	$224K	0.0%	1,278 SH	New
IDEXX LABS INC	COM	$314K	0.0%Prev: 0.0%	492 SH	Decreased-146 SH
ILLINOIS TOOL WKS INC	COM	$2.7M	0.1%Prev: 0.0%	10,435 SH	Increased+7,886 SH
INCYTE CORP	COM	$6.0M	0.2%Prev: 0.3%	70,204 SH	Decreased-13,045 SH
INMODE LTD	SHS	$1.4M	0.1%Prev: 0.1%	92,070 SH	Decreased-31,386 SH
INTEL CORP	COM	$624K	0.0%Prev: 0.1%	18,600 SH	Decreased-9,082 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$9.0M	0.3%Prev: 0.3%	130,292 SH	Decreased+7,806 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.0M	0.0%Prev: 0.0%	5,954 SH	Increased+87 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.7M	0.2%Prev: 0.1%	16,830 SH	Decreased-175 SH
INTERNATIONAL TOWER HILL MIN	COM	$166K	0.0%Prev: 0.0%	101,241 SH	Decreased-51,386 SH
INTL GNRL INSURANCE HLDNGS L	SHS	$1.9M	0.1%	82,287 SH	New
INTUIT	COM	$8.8M	0.3%Prev: 0.1%	12,875 SH	Increased+4,846 SH
INTUITIVE SURGICAL INC	COM NEW	$2.3M	0.1%Prev: 0.0%	5,189 SH	Increased+1,260 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$325K	0.0%	3,074 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$350K	0.0%Prev: 0.0%	16,711 SH	Decreased-12,480 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$817K	0.0%Prev: 0.0%	4,304 SH	Increased+2,379 SH
INVESCO QQQ TR	UNIT SER 1	$3.1M	0.1%Prev: 0.1%	5,172 SH	Decreased-980 SH
IRON MTN INC DEL	COM	$320K	0.0%Prev: 0.0%	3,138 SH	Increased+834 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$6.4M	0.2%Prev: 0.1%	97,945 SH	Increased+17,526 SH
ISHARES ETHEREUM TR	SHS	$1.8M	0.1%	55,975 SH	New
ISHARES GOLD TR	ISHARES NEW	$590K	0.0%Prev: 0.0%	8,106 SH	Decreased-9,072 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.0%Prev: 0.1%	18,637 SH	Decreased-6,140 SH
ISHARES SILVER TR	ISHARES	$5.2M	0.2%Prev: 0.0%	123,040 SH	Increased+111,632 SH
ISHARES TR	0-3 MNTH TREASRY	$5.6M	0.2%	55,874 SH	New
ISHARES TR	0-5 YR TIPS ETF	$261K	0.0%Prev: 0.0%	2,523 SH	Increased+534 SH
ISHARES TR	1 3 YR TREAS BD	$66.3M	2.5%Prev: 2.1%	799,559 SH	Decreased-44,218 SH
ISHARES TR	CORE MSCI EAFE	$5.6M	0.2%Prev: 0.2%	64,048 SH	Decreased-14,829 SH
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.1%Prev: 0.1%	28,571 SH	Decreased-2,425 SH
ISHARES TR	CORE S&P SCP ETF	$685K	0.0%Prev: 0.0%	5,768 SH	Decreased-2,444 SH
ISHARES TR	CORE S&P TTL STK	$207K	0.0%Prev: 0.0%	1,422 SH	Decreased-791 SH
ISHARES TR	CORE S&P US GWT	$332K	0.0%Prev: 0.0%	2,017 SH	Decreased-31 SH
ISHARES TR	CORE S&P500 ETF	$18.1M	0.7%Prev: 0.6%	26,976 SH	Decreased+986 SH
ISHARES TR	CORE US AGGBD ET	$393K	0.0%	3,917 SH	New
ISHARES TR	ISHARES BIOTECH	$655K	0.0%Prev: 0.0%	4,538 SH	Decreased+124 SH
ISHARES TR	ISHS 1-5YR INVS	$6.1M	0.2%Prev: 0.1%	115,519 SH	Increased+24,795 SH
ISHARES TR	ISHS 5-10YR INVT	$493K	0.0%Prev: 0.0%	9,112 SH	Decreased-3,973 SH
ISHARES TR	MSCI EAFE ETF	$857K	0.0%Prev: 0.0%	9,175 SH	Decreased-291 SH
ISHARES TR	NATIONAL MUN ETF	$9.1M	0.3%Prev: 0.3%	85,068 SH	Decreased-15,146 SH
ISHARES TR	PFD AND INCM SEC	$278K	0.0%Prev: 0.0%	8,793 SH	Decreased-19,368 SH
ISHARES TR	RUS 1000 GRW ETF	$1.8M	0.1%Prev: 0.1%	3,787 SH	Decreased-11,721 SH
ISHARES TR	RUS 1000 VAL ETF	$744K	0.0%Prev: 0.0%	3,655 SH	Increased+1,340 SH
ISHARES TR	RUS MID CAP ETF	$650K	0.0%Prev: 0.0%	6,729 SH	Decreased-2,520 SH
ISHARES TR	RUS TP200 GR ETF	$206K	0.0%Prev: 0.0%	753 SH	Decreased
ISHARES TR	RUSEL 2500 ETF	$11.7M	0.4%Prev: 0.6%	158,638 SH	Decreased-46,444 SH
ISHARES TR	RUSSELL 2000 ETF	$5.1M	0.2%Prev: 0.2%	21,154 SH	Decreased-1,258 SH
ISHARES TR	RUSSELL 3000 ETF	$471K	0.0%Prev: 0.0%	1,242 SH	Decreased-207 SH
ISHARES TR	S&P 500 GRWT ETF	$856K	0.0%Prev: 0.0%	7,088 SH	Decreased+681 SH
ISHARES TR	S&P 500 VAL ETF	$311K	0.0%Prev: 0.0%	1,507 SH	Increased+331 SH
ISHARES TR	SHORT TREAS BD	$1.8M	0.1%	15,958 SH	New
ISHARES TR	SHRT NAT MUN ETF	$366K	0.0%Prev: 0.0%	3,431 SH	Increased+497 SH
ISHARES TR	U.S. TECH ETF	$1.4M	0.1%Prev: 0.1%	6,905 SH	Decreased+254 SH
ISHARES TR	ULTRA SHORT DUR	$996K	0.0%Prev: 0.0%	19,632 SH	Increased+5,271 SH
ITURAN LOCATION AND CONTROL	SHS	$2.1M	0.1%Prev: 0.1%	58,864 SH	Increased+24,776 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$383K	0.0%	6,700 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$26.8M	1.0%Prev: 0.9%	525,390 SH	Decreased-75,701 SH
JABIL INC	COM	$10.4M	0.4%Prev: 0.5%	47,941 SH	Decreased+4,305 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$2.9M	0.1%Prev: 0.1%	21,777 SH	Decreased+2,158 SH
JBS N.V.	CL A SHS	$2.9M	0.1%Prev: 0.0%	192,068 SH	Increased+179,166 SH
JOHNSON & JOHNSON	COM	$18.5M	0.7%Prev: 0.8%	99,944 SH	Decreased+2,249 SH
JOHNSON CTLS INTL PLC	SHS	$389K	0.0%	3,537 SH	New
JONES LANG LASALLE INC	COM	$3.4M	0.1%Prev: 0.1%	11,336 SH	Decreased-3,488 SH
JPMORGAN CHASE & CO.	COM	$32.0M	1.2%	101,334 SH	New
KENVUE INC	COM	$215K	0.0%Prev: 0.0%	13,273 SH	Decreased-11,855 SH
KIMBERLY-CLARK CORP	COM	$662K	0.0%Prev: 0.0%	5,325 SH	Increased+1,492 SH
KINDER MORGAN INC DEL	COM	$2.5M	0.1%Prev: 0.1%	88,980 SH	Decreased-28,211 SH
KKR & CO INC	COM	$1.0M	0.0%Prev: 0.0%	7,781 SH	Increased-1,308 SH
KLA CORP	COM NEW	$838K	0.0%Prev: 0.2%	777 SH	Decreased-17,143 SH
KROGER CO	COM	$246K	0.0%Prev: 0.0%	3,650 SH	Increased-318 SH
KULICKE & SOFFA INDS INC	COM	$1.4M	0.1%Prev: 0.1%	35,663 SH	Decreased+19,127 SH
L3HARRIS TECHNOLOGIES INC	COM	$259K	0.0%Prev: 0.0%	849 SH	Decreased-423 SH
LAM RESEARCH CORP	COM NEW	$6.4M	0.2%Prev: 0.6%	47,597 SH	Decreased+598 SH
LIBERTY ENERGY INC	COM CL A	$843K	0.0%	68,304 SH	New
LINCOLN ELEC HLDGS INC	COM	$1.7M	0.1%	7,105 SH	New
LINDE PLC	SHS	$1.4M	0.1%Prev: 0.1%	2,857 SH	Decreased-598 SH
LIVERAMP HLDGS INC	COM	$1.1M	0.0%Prev: 0.1%	39,265 SH	Decreased-14,637 SH
LOCKHEED MARTIN CORP	COM	$11.3M	0.4%Prev: 0.3%	22,618 SH	Increased+3,420 SH
LOEWS CORP	COM	$293K	0.0%Prev: 0.0%	2,915 SH	Decreased-300 SH
LOWES COS INC	COM	$3.4M	0.1%Prev: 0.1%	13,497 SH	Increased+1,424 SH
MAC COPPER LIMITED	ORD SHS	$245K	0.0%	20,079 SH	New
MAGNA INTL INC	COM	$5.8M	0.2%Prev: 0.3%	121,519 SH	Decreased-21,222 SH
MARATHON PETE CORP	COM	$659K	0.0%Prev: 0.0%	3,418 SH	Decreased-594 SH
MARRIOTT INTL INC NEW	CL A	$3.3M	0.1%Prev: 0.1%	12,749 SH	Decreased+506 SH
MARSH & MCLENNAN COS INC	COM	$622K	0.0%Prev: 0.0%	3,088 SH	Increased+1,096 SH
MARTIN MARIETTA MATLS INC	COM	$487K	0.0%Prev: 0.0%	772 SH	Increased+109 SH
MARVELL TECHNOLOGY INC	COM	$742K	0.0%Prev: 0.1%	8,825 SH	Decreased+723 SH
MASCO CORP	COM	$4.4M	0.2%	62,922 SH	New
MASTERCARD INCORPORATED	CL A	$5.2M	0.2%Prev: 0.3%	9,065 SH	Decreased-11,845 SH
MATADOR RES CO	COM	$857K	0.0%	19,076 SH	New
MCCORMICK & CO INC	COM NON VTG	$234K	0.0%	3,500 SH	New
MCDONALDS CORP	COM	$5.4M	0.2%Prev: 0.1%	17,706 SH	Increased+563 SH
MCKESSON CORP	COM	$688K	0.0%Prev: 0.0%	890 SH	Decreased-123 SH
MEDICAL PPTYS TRUST INC	COM	$1.8M	0.1%	349,018 SH	New
MEDPACE HLDGS INC	COM	$664K	0.0%	1,291 SH	New
MEDTRONIC PLC	SHS	$643K	0.0%Prev: 0.0%	6,755 SH	Increased+2,588 SH
MERCADOLIBRE INC	COM	$231K	0.0%	99 SH	New
MERCK & CO INC	COM	$2.5M	0.1%Prev: 0.2%	29,856 SH	Decreased-8,573 SH
MESABI TR	CTF BEN INT	$4.7M	0.2%Prev: 0.4%	160,918 SH	Decreased-358,056 SH
META PLATFORMS INC	CL A	$43.1M	1.6%Prev: 1.0%	58,716 SH	Increased+2,168 SH
METHANEX CORP	COM	$1.1M	0.0%Prev: 0.1%	28,453 SH	Decreased-10,703 SH
MGIC INVT CORP WIS	COM	$1.8M	0.1%Prev: 0.1%	63,329 SH	Decreased-23,616 SH
MICRON TECHNOLOGY INC	COM	$813K	0.0%Prev: 0.3%	4,862 SH	Decreased-2,513 SH
MICROSOFT CORP	COM	$105.5M	3.9%Prev: 2.4%	203,728 SH	Increased-3,080 SH
MILLICOM INTL CELLULAR S A	COM STK	$1.4M	0.1%Prev: 0.1%	28,858 SH	Decreased+2,162 SH
MOLINA HEALTHCARE INC	COM	$256K	0.0%	1,339 SH	New
MONDELEZ INTL INC	CL A	$356K	0.0%Prev: 0.0%	5,691 SH	Increased+1,938 SH
MONOLITHIC PWR SYS INC	COM	$203K	0.0%Prev: 0.0%	220 SH	Decreased-94 SH
MONSTER BEVERAGE CORP NEW	COM	$411K	0.0%Prev: 0.0%	6,106 SH	Decreased-268 SH
MOODYS CORP	COM	$1.4M	0.1%Prev: 0.1%	3,017 SH	Decreased-3,883 SH
MORGAN STANLEY	COM NEW	$1.1M	0.0%Prev: 0.1%	6,993 SH	Decreased-3,572 SH
MOSAIC CO NEW	COM	$8.8M	0.3%	252,925 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$437K	0.0%Prev: 0.0%	956 SH	Increased+220 SH
MPLX LP	COM UNIT REP LTD	$1.1M	0.0%Prev: 0.1%	22,193 SH	Decreased-8,979 SH
MSCI INC	COM	$270K	0.0%Prev: 0.0%	476 SH	Increased+82 SH
MYR GROUP INC DEL	COM	$1.5M	0.1%	7,239 SH	New
NASDAQ INC	COM	$259K	0.0%Prev: 0.0%	2,932 SH	Decreased-791 SH
NATIONAL FUEL GAS CO	COM	$1.5M	0.1%Prev: 0.0%	15,884 SH	Increased-2,739 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$492K	0.0%	9,082 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$484K	0.0%	9,260 SH	New
NETFLIX INC	COM	$3.9M	0.1%	3,264 SH	New
NETSCOUT SYS INC	COM	$1.8M	0.1%	70,654 SH	New
NEW GOLD INC CDA	COM	$1.2M	0.0%	165,662 SH	New
NEWMONT CORP	COM	$535K	0.0%Prev: 0.0%	6,348 SH	Decreased-1,069 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$604K	0.0%	3,052 SH	New
NEXTERA ENERGY INC	COM	$2.4M	0.1%Prev: 0.1%	32,313 SH	Decreased-16,997 SH
NIKE INC	CL B	$754K	0.0%Prev: 0.0%	10,807 SH	Increased+5,045 SH
NMI HLDGS INC	COM	$1.7M	0.1%Prev: 0.1%	45,290 SH	Decreased-19,449 SH
NOBLE CORP PLC	ORD SHS A	$3.9M	0.1%Prev: 0.8%	139,602 SH	Decreased-607,357 SH
NORFOLK SOUTHN CORP	COM	$461K	0.0%Prev: 0.0%	1,536 SH	Decreased-116 SH
NORTHFIELD BANCORP INC DEL	COM	$1.9M	0.1%	162,013 SH	New
NORTHROP GRUMMAN CORP	COM	$623K	0.0%Prev: 0.0%	1,022 SH	Increased-61 SH
NORTHWEST BANCSHARES INC MD	COM	$380K	0.0%	30,708 SH	New
NOVARTIS AG	SPONSORED ADR	$1.4M	0.1%Prev: 0.1%	10,804 SH	Decreased-18,279 SH
NOVO-NORDISK A S	ADR	$1.8M	0.1%Prev: 0.1%	33,200 SH	Decreased-16,779 SH
NRG ENERGY INC	COM NEW	$384K	0.0%Prev: 0.0%	2,371 SH	Increased+100 SH
NUCOR CORP	COM	$389K	0.0%Prev: 0.0%	2,869 SH	Decreased+459 SH
NUTRIEN LTD	COM	$675K	0.0%Prev: 0.1%	11,502 SH	Decreased-21,215 SH
NVIDIA CORPORATION	COM	$182.9M	6.8%Prev: 6.3%	980,475 SH	Decreased-48,523 SH
NXP SEMICONDUCTORS N V	COM	$4.6M	0.2%Prev: 0.2%	20,101 SH	Decreased+1,779 SH
OCCIDENTAL PETE CORP	COM	$1.9M	0.1%Prev: 0.0%	41,218 SH	Increased+24,488 SH
OCEANFIRST FINL CORP	COM	$220K	0.0%Prev: 0.0%	12,500 SH	Decreased
OR ROYALTIES INC.	COM SHS	$15.3M	0.6%	381,747 SH	New
ORACLE CORP	COM	$19.9M	0.7%Prev: 0.3%	70,776 SH	Increased+7,637 SH
OREILLY AUTOMOTIVE INC	COM	$12.5M	0.5%Prev: 0.0%	115,900 SH	Increased+101,548 SH
ORLA MNG LTD NEW	COM	$33.8M	1.2%Prev: 0.3%	3,126,430 SH	Increased+2,037,731 SH
OVINTIV INC	COM	$1.2M	0.0%	28,793 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$24.1M	0.9%Prev: 0.4%	131,908 SH	Increased+11,352 SH
PALO ALTO NETWORKS INC	COM	$2.0M	0.1%Prev: 0.1%	9,622 SH	Decreased+177 SH
PARK NATL CORP	COM	$255K	0.0%Prev: 0.0%	1,567 SH	Decreased
PARKER-HANNIFIN CORP	COM	$561K	0.0%Prev: 0.0%	740 SH	Decreased-37 SH
PAYCHEX INC	COM	$2.5M	0.1%Prev: 0.0%	19,710 SH	Increased+9,069 SH
PAYLOCITY HLDG CORP	COM	$998K	0.0%	6,266 SH	New
PAYPAL HLDGS INC	COM	$418K	0.0%	6,230 SH	New
PENGUIN SOLUTIONS INC	COM	$2.3M	0.1%Prev: 0.1%	86,703 SH	Decreased+26,524 SH
PENGUIN SOLUTIONS INC	SHS	$2.3M	0.1%	86,703 SH	New
PENTAIR PLC	SHS	$228K	0.0%	2,054 SH	New
PEPSICO INC	COM	$1.3M	0.0%Prev: 0.1%	8,958 SH	Decreased-9,290 SH
PERMIAN RESOURCES CORP	CLASS A COM	$204K	0.0%	15,952 SH	New
PERMROCK ROYALTY TRUST	TR UNIT	$58K	0.0%Prev: 0.0%	14,665 SH	Increased
PFIZER INC	COM	$809K	0.0%Prev: 0.1%	31,762 SH	Decreased-68,051 SH
PHILIP MORRIS INTL INC	COM	$5.4M	0.2%Prev: 0.1%	33,378 SH	Increased+22,481 SH
PHILLIPS 66	COM	$456K	0.0%Prev: 0.0%	3,350 SH	Decreased-111 SH
PHINIA INC	COMMON STOCK	$2.2M	0.1%Prev: 0.1%	39,031 SH	Decreased-7,379 SH
PILGRIMS PRIDE CORP	COM	$4.1M	0.2%	101,158 SH	New
PINNACLE WEST CAP CORP	COM	$2.7M	0.1%Prev: 0.2%	29,960 SH	Decreased-18,299 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$4.0M	0.1%Prev: 0.1%	236,236 SH	Decreased+25,202 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$2.4M	0.1%Prev: 0.1%	130,985 SH	Decreased-36,064 SH
PLATINUM GROUP METALS LTD	COM	$27K	0.0%Prev: 0.0%	10,000 SH	Increased
PLAYTIKA HLDG CORP	COM	$1.7M	0.1%Prev: 0.1%	441,127 SH	Decreased-257,027 SH
PLYMOUTH INDL REIT INC	COM	$960K	0.0%	43,003 SH	New
PNC FINL SVCS GROUP INC	COM	$593K	0.0%Prev: 0.0%	2,949 SH	Decreased-390 SH
POOL CORP	COM	$291K	0.0%	940 SH	New
PORTLAND GEN ELEC CO	COM NEW	$916K	0.0%Prev: 0.2%	20,818 SH	Decreased-79,538 SH
PPG INDS INC	COM	$702K	0.0%Prev: 0.0%	6,676 SH	Increased+2,838 SH
PPL CORP	COM	$921K	0.0%Prev: 0.0%	24,783 SH	Decreased-16,210 SH
PREMIER INC	CL A	$1.7M	0.1%	61,843 SH	New
PRICE T ROWE GROUP INC	COM	$462K	0.0%Prev: 0.0%	4,500 SH	Increased+2,376 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$453K	0.0%Prev: 0.0%	5,464 SH	Decreased+135 SH
PROCTER AND GAMBLE CO	COM	$8.6M	0.3%	55,792 SH	New
PROGRESSIVE CORP	COM	$1.5M	0.1%Prev: 0.0%	5,886 SH	Increased+2,531 SH
PROLOGIS INC.	COM	$7.7M	0.3%Prev: 0.3%	67,589 SH	Decreased+4,338 SH
PROSHARES TR	S&P 500 DV ARIST	$229K	0.0%	2,225 SH	New
PROSHARES TR	ULTRAPRO SHT QQQ	$152K	0.0%	10,000 SH	New
PROTO LABS INC	COM	$2.0M	0.1%	40,252 SH	New
PRUDENTIAL FINL INC	COM	$406K	0.0%Prev: 0.0%	3,916 SH	Increased+182 SH
PUBLIC STORAGE OPER CO	COM	$12.3M	0.5%	42,730 SH	New
PULTE GROUP INC	COM	$7.7M	0.3%Prev: 0.2%	57,984 SH	Increased+3,626 SH
QORVO INC	COM	$2.3M	0.1%Prev: 0.1%	25,202 SH	Decreased-20,049 SH
QUALCOMM INC	COM	$15.2M	0.6%Prev: 0.3%	91,098 SH	Increased+31,410 SH
QUANTA SVCS INC	COM	$265K	0.0%Prev: 0.0%	640 SH	Decreased-142 SH
QUEST DIAGNOSTICS INC	COM	$232K	0.0%	1,217 SH	New
RALPH LAUREN CORP	CL A	$5.9M	0.2%	18,748 SH	New
RANGE RES CORP	COM	$14.6M	0.5%	388,569 SH	New
RANI THERAPEUTICS HLDGS INC	COM CL A	$75K	0.0%Prev: 0.0%	150,000 SH	Decreased
RAYMOND JAMES FINL INC	COM	$10.3M	0.4%Prev: 0.2%	59,509 SH	Increased+5,854 SH
REALTY INCOME CORP	COM	$536K	0.0%Prev: 0.0%	8,816 SH	Increased+3,416 SH
REGENERON PHARMACEUTICALS	COM	$908K	0.0%Prev: 0.0%	1,615 SH	Decreased-8 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$272K	0.0%	1,415 SH	New
REPUBLIC SVCS INC	COM	$225K	0.0%Prev: 0.0%	982 SH	Decreased-316 SH
RMR GROUP INC	CL A	$957K	0.0%Prev: 0.1%	60,857 SH	Decreased-37,719 SH
ROBINHOOD MKTS INC	COM CL A	$310K	0.0%Prev: 0.0%	2,162 SH	Decreased-11,821 SH
ROPER TECHNOLOGIES INC	COM	$264K	0.0%	529 SH	New
ROSS STORES INC	COM	$213K	0.0%Prev: 0.0%	1,399 SH	Decreased-1,161 SH
ROYAL CARIBBEAN GROUP	COM	$1.1M	0.0%Prev: 0.0%	3,402 SH	Decreased-484 SH
RTX CORPORATION	COM	$7.5M	0.3%Prev: 0.3%	45,070 SH	Decreased-468 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$290K	0.0%	5,151 SH	New
RYERSON HLDG CORP	COM	$1.0M	0.0%	44,706 SH	New
S&P GLOBAL INC	COM	$1.2M	0.0%Prev: 0.0%	2,445 SH	Increased+1,026 SH
SAFEHOLD INC	COM	$984K	0.0%Prev: 0.0%	63,541 SH	Decreased-26,934 SH
SALESFORCE INC	COM	$2.5M	0.1%Prev: 0.1%	10,630 SH	Increased-139 SH
SANMINA CORPORATION	COM	$210K	0.0%	1,826 SH	New
SANOFI SA	SPONSORED ADR	$802K	0.0%Prev: 0.1%	16,981 SH	Decreased-41,494 SH
SAP SE	SPON ADR	$411K	0.0%	1,540 SH	New
SCHLUMBERGER LTD	COM STK	$6.1M	0.2%	178,505 SH	New
SCHWAB CHARLES CORP	COM	$3.0M	0.1%Prev: 0.1%	31,087 SH	Increased-1,054 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$213K	0.0%	5,903 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$415K	0.0%Prev: 0.0%	13,327 SH	Decreased-874 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$233K	0.0%	9,265 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$781K	0.0%Prev: 0.0%	33,546 SH	Decreased-24,947 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$991K	0.0%Prev: 0.0%	36,308 SH	Decreased-2,304 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$222K	0.0%Prev: 0.0%	6,944 SH	Decreased-4,797 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$231K	0.0%Prev: 0.0%	7,927 SH	Decreased-2,584 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$461K	0.0%Prev: 0.0%	17,496 SH	Decreased-30,603 SH
SCHWAB STRATEGIC TR	US REIT ETF	$364K	0.0%Prev: 0.0%	16,874 SH	Decreased-669 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$846K	0.0%Prev: 0.0%	30,319 SH	Decreased-454 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.6M	0.1%Prev: 0.1%	6,587 SH	Decreased+3,394 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$13.0M	0.5%	109,437 SH	New
SELECT SECTOR SPDR TR	ENERGY	$4.2M	0.2%	46,749 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.9M	0.1%	35,031 SH	New
SELECT SECTOR SPDR TR	INDL	$765K	0.0%	4,963 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.5M	0.1%	6,464 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$555K	0.0%	7,078 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.5M	0.1%	10,839 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.6M	0.1%	18,022 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$492K	0.0%	5,485 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.6M	0.1%	12,621 SH	New
SERVICENOW INC	COM	$4.2M	0.2%Prev: 0.1%	4,516 SH	Increased-12,590 SH
SHELL PLC	SPON ADS	$2.1M	0.1%Prev: 0.0%	29,298 SH	Increased+26,587 SH
SHERWIN WILLIAMS CO	COM	$1.8M	0.1%Prev: 0.0%	5,067 SH	Increased+1,536 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.0%Prev: 0.0%	8,527 SH	Increased+891 SH
SIMON PPTY GROUP INC NEW	COM	$423K	0.0%Prev: 0.0%	2,252 SH	Decreased-1,062 SH
SKYWEST INC	COM	$1.4M	0.1%	14,298 SH	New
SKYWORKS SOLUTIONS INC	COM	$248K	0.0%	3,220 SH	New
SKYX PLATFORMS CORP	COM	$11K	0.0%Prev: 0.0%	10,000 SH	Increased
SMITH A O CORP	COM	$210K	0.0%Prev: 0.1%	2,859 SH	Decreased-51,819 SH
SNAP ON INC	COM	$2.9M	0.1%Prev: 0.2%	8,285 SH	Decreased-6,954 SH
SONIC AUTOMOTIVE INC	CL A	$2.0M	0.1%	26,363 SH	New
SOUTHERN CO	COM	$19.1M	0.7%Prev: 0.6%	202,013 SH	Decreased-16,825 SH
SPDR GOLD TR	GOLD SHS	$57.2M	2.1%Prev: 1.0%	160,811 SH	Increased+70,573 SH
SPDR S&P 500 ETF TR	TR UNIT	$14.0M	0.5%	21,089 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$213K	0.0%	907 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$47.5M	1.8%	517,960 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$21.2M	0.8%	213,114 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$322K	0.0%	6,673 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$397K	0.0%	5,073 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$2.7M	0.1%	25,439 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.4M	0.1%	25,110 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$1.5M	0.1%	16,030 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$1.4M	0.1%	16,901 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$818K	0.0%	8,673 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$557K	0.0%	6,279 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$2.1M	0.1%	33,956 SH	New
SPIRE INC	COM	$916K	0.0%	11,231 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$752K	0.0%Prev: 0.0%	1,078 SH	Increased-150 SH
SPRINKLR INC	CL A	$1.4M	0.1%Prev: 0.0%	187,763 SH	Increased+172,386 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$328K	0.0%Prev: 0.0%	11,087 SH	Decreased-1,000 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$1.3M	0.0%	79,867 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$1.3M	0.0%Prev: 0.0%	20,700 SH	Increased+7,200 SH
SPROTT ETF TRUST	JR GOLD MINERS E	$806K	0.0%	11,231 SH	New
SPROTT INC	COM NEW	$3.8M	0.1%Prev: 0.3%	45,263 SH	Decreased-43,076 SH
STANLEY BLACK & DECKER INC	COM	$274K	0.0%	3,688 SH	New
STARBUCKS CORP	COM	$1.3M	0.0%Prev: 0.1%	15,442 SH	Decreased-1,959 SH
STARWOOD PPTY TR INC	COM	$398K	0.0%	20,567 SH	New
STERLING INFRASTRUCTURE INC	COM	$2.9M	0.1%Prev: 0.0%	8,512 SH	Increased+7,088 SH
STRATEGY INC	CL A NEW	$578K	0.0%	1,794 SH	New
STRYKER CORPORATION	COM	$1.8M	0.1%Prev: 0.0%	4,758 SH	Increased+1,095 SH
SUNCOKE ENERGY INC	COM	$1.3M	0.0%Prev: 0.1%	160,713 SH	Decreased-94,118 SH
SUNCOR ENERGY INC NEW	COM	$4.9M	0.2%Prev: 0.1%	117,779 SH	Increased+49,902 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$308K	0.0%Prev: 0.0%	6,161 SH	Increased+1,633 SH
SUPER MICRO COMPUTER INC	COM NEW	$200K	0.0%	4,176 SH	New
SYLVAMO CORP	COMMON STOCK	$744K	0.0%	16,825 SH	New
SYNCHRONY FINANCIAL	COM	$7.5M	0.3%Prev: 0.2%	106,159 SH	Decreased+5,966 SH
SYNOPSYS INC	COM	$1.0M	0.0%Prev: 0.0%	2,092 SH	Increased+310 SH
SYSCO CORP	COM	$2.5M	0.1%Prev: 0.1%	29,867 SH	Increased+4,532 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$593K	0.0%	14,149 SH	New
T-MOBILE US INC	COM	$677K	0.0%Prev: 0.0%	2,830 SH	Increased-629 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.5M	0.1%	5,363 SH	New
TAPESTRY INC	COM	$267K	0.0%Prev: 0.2%	2,358 SH	Decreased-46,100 SH
TARGET CORP	COM	$531K	0.0%Prev: 0.0%	5,915 SH	Decreased+1,731 SH
TE CONNECTIVITY PLC	ORD SHS	$306K	0.0%Prev: 0.0%	1,396 SH	Decreased-447 SH
TEEKAY TANKERS LTD	CL A	$579K	0.0%	11,450 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$4.7M	0.2%	573,756 SH	New
TENET HEALTHCARE CORP	COM NEW	$4.4M	0.2%Prev: 0.1%	21,766 SH	Decreased-2,329 SH
TESLA INC	COM	$13.2M	0.5%Prev: 0.4%	29,737 SH	Increased-70 SH
TEXAS INSTRS INC	COM	$5.3M	0.2%Prev: 0.2%	28,711 SH	Decreased+2,704 SH
THE CIGNA GROUP	COM	$225K	0.0%Prev: 0.0%	780 SH	Decreased-660 SH
THERMO FISHER SCIENTIFIC INC	COM	$585K	0.0%Prev: 0.0%	1,206 SH	Increased+210 SH
TJX COS INC NEW	COM	$870K	0.0%Prev: 0.0%	6,021 SH	Decreased-2,228 SH
TOAST INC	CL A	$249K	0.0%	6,818 SH	New
TOOTSIE ROLL INDS INC	COM	$729K	0.0%Prev: 0.0%	17,397 SH	Increased+1,506 SH
TRACTOR SUPPLY CO	COM	$2.6M	0.1%Prev: 0.0%	44,939 SH	Increased+1,455 SH
TRANE TECHNOLOGIES PLC	SHS	$501K	0.0%Prev: 0.0%	1,187 SH	Decreased-1,000 SH
TRAVELERS COMPANIES INC	COM	$783K	0.0%Prev: 0.0%	2,803 SH	Decreased-596 SH
TRISALUS LIFE SCIENCES INC	COM	$335K	0.0%Prev: 0.0%	72,000 SH	Increased
TRUIST FINL CORP	COM	$2.2M	0.1%Prev: 0.1%	48,020 SH	Decreased-1,646 SH
TWILIO INC	CL A	$5.9M	0.2%Prev: 0.1%	58,772 SH	Increased+48,995 SH
TXO PARTNERS LP	COM UNIT	$1.0M	0.0%Prev: 0.0%	71,785 SH	Increased+54,742 SH
TYSON FOODS INC	CL A	$349K	0.0%Prev: 0.0%	6,430 SH	Decreased-374 SH
U S GLOBAL INVS INC	CL A	$696K	0.0%Prev: 0.1%	253,214 SH	Decreased-454,021 SH
UBER TECHNOLOGIES INC	COM	$1.0M	0.0%Prev: 0.0%	10,239 SH	Increased+1,701 SH
UNION PAC CORP	COM	$2.0M	0.1%Prev: 0.1%	8,577 SH	Decreased+457 SH
UNITED AIRLS HLDGS INC	COM	$2.6M	0.1%Prev: 0.0%	27,387 SH	Increased+25,032 SH
UNITED BANKSHARES INC WEST V	COM	$471K	0.0%Prev: 0.0%	12,667 SH	Decreased-3,781 SH
UNITED PARCEL SERVICE INC	CL B	$316K	0.0%	3,780 SH	New
UNITED RENTALS INC	COM	$326K	0.0%Prev: 0.0%	342 SH	Decreased-46 SH
UNITEDHEALTH GROUP INC	COM	$1.7M	0.1%Prev: 0.1%	4,951 SH	Decreased-55 SH
UNIVERSAL HLTH SVCS INC	CL B	$234K	0.0%	1,143 SH	New
UNIVERSAL INS HLDGS INC	COM	$1.7M	0.1%Prev: 0.0%	64,476 SH	Increased+57,202 SH
UNUM GROUP	COM	$6.8M	0.3%	87,218 SH	New
US BANCORP DEL	COM NEW	$6.9M	0.3%	143,705 SH	New
VALERO ENERGY CORP	COM	$528K	0.0%Prev: 0.1%	3,103 SH	Decreased-15,475 SH
VANECK ETF TRUST	GOLD MINERS ETF	$339K	0.0%Prev: 0.0%	4,431 SH	Decreased-2,463 SH
VANECK MERK GOLD ETF	GOLD SHS	$278K	0.0%Prev: 0.0%	7,478 SH	Decreased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$223K	0.0%	512 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$608K	0.0%Prev: 0.0%	7,785 SH	Increased+2,526 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.2M	0.0%Prev: 0.0%	15,060 SH	Increased+405 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$380K	0.0%Prev: 0.0%	7,600 SH	Increased+600 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.4M	0.1%Prev: 0.1%	5,026 SH	Increased-22,724 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.4M	0.1%Prev: 0.1%	4,593 SH	Decreased-210 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$377K	0.0%Prev: 0.0%	2,162 SH	Decreased+39 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.9M	0.1%Prev: 0.1%	9,959 SH	Decreased-31,318 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.8M	0.1%Prev: 0.1%	19,431 SH	Increased+2,156 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.8M	0.3%Prev: 0.3%	14,439 SH	Decreased+277 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.7M	0.1%Prev: 0.1%	17,694 SH	Decreased-83 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.6M	0.2%Prev: 0.2%	21,842 SH	Decreased-1 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$323K	0.0%Prev: 0.0%	1,086 SH	Decreased-57 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$31.0M	1.1%Prev: 1.2%	94,579 SH	Decreased-14,880 SH
VANGUARD INDEX FDS	VALUE ETF	$3.2M	0.1%Prev: 0.1%	17,151 SH	Decreased+325 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$704K	0.0%	9,313 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.9M	0.1%Prev: 0.1%	72,104 SH	Decreased+163 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$710K	0.0%Prev: 0.0%	14,175 SH	Increased+4,329 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$34.3M	1.3%Prev: 2.0%	407,294 SH	Decreased-397,033 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$6.5M	0.2%Prev: 0.0%	111,061 SH	Increased+94,434 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$11.8M	0.4%Prev: 0.3%	147,074 SH	Increased+33,638 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$409K	0.0%Prev: 0.0%	3,394 SH	Increased+452 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$951K	0.0%Prev: 0.0%	4,408 SH	Decreased-2,010 SH
VANGUARD STAR FDS	VG TL INTL STK F	$585K	0.0%Prev: 0.1%	7,966 SH	Decreased-19,776 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9.0M	0.3%Prev: 0.4%	150,995 SH	Decreased-12,516 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$445K	0.0%Prev: 0.0%	3,155 SH	Decreased-1,189 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.1M	0.0%Prev: 0.0%	5,003 SH	Decreased-120 SH
VANGUARD WORLD FD	ENERGY ETF	$227K	0.0%Prev: 0.0%	1,807 SH	Decreased-276 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.2M	0.0%Prev: 0.1%	8,786 SH	Decreased-5,033 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$574K	0.0%Prev: 0.0%	2,212 SH	Decreased+113 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$828K	0.0%Prev: 0.0%	2,793 SH	Decreased+189 SH
VANGUARD WORLD FD	INF TECH ETF	$3.6M	0.1%Prev: 0.1%	4,884 SH	Decreased-35,369 SH
VANGUARD WORLD FD	MATERIALS ETF	$259K	0.0%Prev: 0.0%	1,265 SH	Decreased-26 SH
VANGUARD WORLD FD	UTILITIES ETF	$222K	0.0%Prev: 0.0%	1,173 SH	Decreased-142 SH
VERISIGN INC	COM	$5.3M	0.2%Prev: 0.2%	19,013 SH	Decreased-4,851 SH
VERIZON COMMUNICATIONS INC	COM	$4.1M	0.2%Prev: 0.0%	93,732 SH	Increased+75,051 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.1%Prev: 0.0%	3,469 SH	Increased+2,612 SH
VICI PPTYS INC	COM	$2.4M	0.1%Prev: 0.1%	73,686 SH	Increased-15,461 SH
VISA INC	COM CL A	$23.5M	0.9%Prev: 0.6%	68,804 SH	Increased+8,881 SH
VISTRA CORP	COM	$535K	0.0%Prev: 0.0%	2,733 SH	Increased-577 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$4.7M	0.2%	406,851 SH	New
WALMART INC	COM	$6.9M	0.3%Prev: 0.2%	67,031 SH	Decreased+847 SH
WARRIOR MET COAL INC	COM	$445K	0.0%Prev: 0.0%	7,000 SH	Decreased
WASTE MGMT INC DEL	COM	$1.1M	0.0%Prev: 0.0%	5,157 SH	Increased+1,599 SH
WEC ENERGY GROUP INC	COM	$389K	0.0%Prev: 0.0%	3,399 SH	Decreased-1,251 SH
WELLS FARGO CO NEW	COM	$5.6M	0.2%	67,115 SH	New
WELLTOWER INC	COM	$386K	0.0%Prev: 0.0%	2,169 SH	Decreased-349 SH
WEST PHARMACEUTICAL SVSC INC	COM	$321K	0.0%Prev: 0.0%	1,222 SH	Increased+355 SH
WESTERN UN CO	COM	$1.4M	0.1%Prev: 0.1%	177,032 SH	Decreased-111,033 SH
WHEATON PRECIOUS METALS CORP	COM	$2.8M	0.1%Prev: 0.4%	25,441 SH	Decreased-98,561 SH
WILLIAMS COS INC	COM	$497K	0.0%Prev: 0.0%	7,839 SH	Decreased-1,855 SH
WINMARK CORP	COM	$10.4M	0.4%Prev: 0.0%	20,853 SH	Increased+20,100 SH
WORKDAY INC	CL A	$806K	0.0%	3,349 SH	New
XCEL ENERGY INC	COM	$1.3M	0.0%Prev: 0.0%	16,616 SH	Increased+10,374 SH
YELP INC	CL A	$606K	0.0%	19,435 SH	New
YUM BRANDS INC	COM	$248K	0.0%Prev: 0.0%	1,631 SH	Decreased-205 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$1.2M	0.0%Prev: 0.1%	88,894 SH	Decreased-27,942 SH
ZOETIS INC	CL A	$1.1M	0.0%Prev: 0.0%	7,236 SH	Increased+2,022 SH
ZOOM COMMUNICATIONS INC	CL A	$5.5M	0.2%Prev: 0.3%	67,134 SH	Decreased-29,551 SH

Sold (vs prior filing)

3D SYS CORP DEL — $75K
ABBOTT LABORATORIES — $1.1M
ACADIAN ASSET MANAGEMENT INC — $2.7M
ADEIA INC — $2.8M
AERCAP HOLDINGS NV — $3.9M
AFFILIATED MANAGERS GROUP — $1.9M
AIR PRODUCTS AND CHEMICALS I — $737K
AKEBIA THREAPEUTICS INC — $67K
ALAMOS GOLD INC — $10.5M
ALGONQUIN POWER & UTILITIES — $4.1M
ALLSTATE CORP — $285K
AMERICAN CENTY ETF TR — $255K
AMERICAN PUB ED INC — $2.9M
AMERICAN TOWER CORP — $2.3M
AMETEK INC — $1.7M
AMPHENOL CORP — $2.2M
ANTERO RESOURCES CORP — $480K
ASML HLDG NV — $7.8M
AST SPACEMOBILE INC — $338K
ASTRAZENECA PLC — $283K
… and 213 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