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: $2.77B630 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.0%Prev: 0.1%	7,075 SH	Decreased-15,570 SH
ABBOTT LABS	COM	$1.7M	0.1%Prev: 0.1%	13,302 SH	Decreased-1,600 SH
ABBVIE INC	COM	$19.1M	0.7%Prev: 0.6%	83,604 SH	Increased+11,964 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.6M	0.1%Prev: 0.1%	13,469 SH	Increased+17 SH
ADOBE INC	COM	$5.0M	0.2%Prev: 0.1%	14,242 SH	Increased+5,101 SH
ADT INC DEL	COM	$1.0M	0.0%	128,344 SH	New
ADTALEM GLOBAL ED INC	COM	$2.0M	0.1%Prev: 0.1%	19,063 SH	Decreased+12 SH
ADVANCED MICRO DEVICES INC	COM	$3.3M	0.1%Prev: 0.1%	15,206 SH	Increased+1,065 SH
AES CORP	COM	$4.0M	0.1%	281,387 SH	New
AFLAC INC	COM	$666K	0.0%Prev: 0.0%	6,038 SH	Decreased-1,368 SH
AGILENT TECHNOLOGIES INC	COM	$290K	0.0%Prev: 0.0%	2,130 SH	Increased+48 SH
AGNICO EAGLE MINES LTD	COM	$8.6M	0.3%Prev: 0.4%	50,676 SH	Decreased-13,639 SH
AIR PRODS & CHEMS INC	COM	$589K	0.0%Prev: 0.0%	2,386 SH	Decreased-797 SH
AKAMAI TECHNOLOGIES INC	COM	$257K	0.0%	2,948 SH	New
AKARI THERAPEUTICS PLC	SPONSORED ADR	$16K	0.0%	55,000 SH	New
AKEBIA THERAPEUTICS INC	COM	$95K	0.0%Prev: 0.0%	59,000 SH	Decreased
ALAMOS GOLD INC NEW	COM CL A	$10.8M	0.4%Prev: 0.1%	279,843 SH	Increased+178,529 SH
ALGONQUIN PWR UTILS CORP	COM	$3.1M	0.1%Prev: 0.1%	498,575 SH	Increased+74,822 SH
ALLISON TRANSMISSION HLDGS I	COM	$2.0M	0.1%Prev: 0.1%	20,671 SH	Increased+623 SH
ALPHABET INC	CAP STK CL A	$41.4M	1.5%Prev: 1.2%	132,172 SH	Increased+3,685 SH
ALPHABET INC	CAP STK CL C	$49.5M	1.8%Prev: 1.4%	157,692 SH	Increased+549 SH
ALPS ETF TR	ALERIAN MLP	$914K	0.0%Prev: 0.0%	19,438 SH	Increased+220 SH
ALPS ETF TR	BARRONS 400 ETF	$288K	0.0%Prev: 0.0%	3,500 SH	Increased
ALTRIA GROUP INC	COM	$20.5M	0.7%Prev: 0.8%	356,150 SH	Decreased+20,732 SH
AMAZON COM INC	COM	$57.9M	2.1%Prev: 2.1%	250,687 SH	Increased-1,962 SH
AMEREN CORP	COM	$556K	0.0%Prev: 0.0%	5,567 SH	Decreased-138 SH
AMERICAN BITCOIN CORP.	COM CL A	$46K	0.0%	27,248 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$462K	0.0%Prev: 0.0%	5,992 SH	Increased
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.1M	0.0%Prev: 0.0%	13,869 SH	Increased+1,978 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$260K	0.0%	2,771 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$582K	0.0%Prev: 0.0%	5,209 SH	Increased+912 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$581K	0.0%Prev: 0.0%	7,663 SH	Increased+960 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.5M	0.1%Prev: 0.1%	14,992 SH	Increased+588 SH
AMERICAN ELEC PWR CO INC	COM	$587K	0.0%Prev: 0.0%	5,086 SH	Increased+11 SH
AMERICAN EXPRESS CO	COM	$2.0M	0.1%Prev: 0.1%	5,386 SH	Increased+164 SH
AMERICAN TOWER CORP NEW	COM	$2.6M	0.1%Prev: 0.1%	14,975 SH	Decreased-4,627 SH
AMERIPRISE FINL INC	COM	$304K	0.0%Prev: 0.0%	619 SH	Decreased-22 SH
AMETEK INC	COM	$206K	0.0%	1,003 SH	New
AMGEN INC	COM	$2.2M	0.1%Prev: 0.1%	6,669 SH	Increased+108 SH
AMPHENOL CORP NEW	CL A	$1.7M	0.1%Prev: 0.1%	12,488 SH	Increased-213 SH
ANALOG DEVICES INC	COM	$1.2M	0.0%Prev: 0.0%	4,244 SH	Increased+120 SH
ANNOVIS BIO INC	COM	$59K	0.0%Prev: 0.0%	17,001 SH	Increased+4,000 SH
AON PLC	SHS CL A	$910K	0.0%Prev: 0.0%	2,580 SH	Decreased-75 SH
APA CORPORATION	COM	$2.7M	0.1%Prev: 0.1%	111,441 SH	Increased+22,172 SH
APOLLO GLOBAL MGMT INC	COM	$450K	0.0%Prev: 0.0%	3,108 SH	Increased-113 SH
APPIAN CORP	CL A	$1.6M	0.1%	44,719 SH	New
APPLE HOSPITALITY REIT INC	COM NEW	$942K	0.0%Prev: 0.0%	79,502 SH	Increased+3,053 SH
APPLE INC	COM	$151.5M	5.5%Prev: 5.1%	557,270 SH	Increased+13,635 SH
APPLIED MATLS INC	COM	$3.3M	0.1%Prev: 0.1%	12,781 SH	Increased-823 SH
APPLOVIN CORP	COM CL A	$7.7M	0.3%Prev: 0.4%	11,430 SH	Decreased-2,592 SH
APTIV PLC	COM SHS	$5.0M	0.2%Prev: 0.2%	66,139 SH	Decreased+5,343 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$1.8M	0.1%Prev: 0.1%	39,067 SH	Increased+1,588 SH
ARCHER DANIELS MIDLAND CO	COM	$247K	0.0%Prev: 0.0%	4,298 SH	Decreased-2,650 SH
ARDAGH METAL PACKAGING S A	SHS	$2.1M	0.1%Prev: 0.0%	500,070 SH	Increased+259,230 SH
ARES CAPITAL CORP	COM	$218K	0.0%Prev: 0.0%	10,772 SH	Decreased-8,546 SH
ARISTA NETWORKS INC	COM SHS	$646K	0.0%Prev: 0.0%	4,929 SH	Decreased-87 SH
ASTRAZENECA PLC	SPONSORED ADR	$286K	0.0%Prev: 0.0%	3,110 SH	Increased-40 SH
AT&T INC	COM	$1.0M	0.0%Prev: 0.0%	41,418 SH	Decreased+962 SH
AURINIA PHARMACEUTICALS INC	COM	$2.1M	0.1%Prev: 0.1%	129,201 SH	Increased+5,649 SH
AUTODESK INC	COM	$6.0M	0.2%Prev: 0.2%	20,364 SH	Decreased-744 SH
AUTOMATIC DATA PROCESSING IN	COM	$876K	0.0%Prev: 0.0%	3,405 SH	Decreased-977 SH
AVISTA CORP	COM	$4.8M	0.2%Prev: 0.1%	124,295 SH	Increased+36,342 SH
AXIS CAP HLDGS LTD	SHS	$2.1M	0.1%Prev: 0.1%	19,813 SH	Increased+599 SH
AXON ENTERPRISE INC	COM	$220K	0.0%Prev: 0.0%	387 SH	Decreased+19 SH
BANK AMERICA CORP	COM	$9.3M	0.3%Prev: 0.3%	168,966 SH	Increased+11,193 SH
BANK NEW YORK MELLON CORP	COM	$7.7M	0.3%Prev: 0.0%	66,622 SH	Increased+62,334 SH
BECTON DICKINSON & CO	COM	$229K	0.0%Prev: 0.0%	1,178 SH	Decreased-510 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.8M	0.1%Prev: 0.1%	5 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$38.9M	1.4%Prev: 1.4%	77,440 SH	Increased+248 SH
BIOGEN INC	COM	$5.7M	0.2%Prev: 0.2%	32,534 SH	Increased+2,841 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$338K	0.0%Prev: 0.0%	12,455 SH	Decreased+470 SH
BITWISE ETHEREUM ETF	SHS	$1.2M	0.0%	56,763 SH	New
BLACK HILLS CORP	COM	$1.2M	0.0%Prev: 0.0%	16,877 SH	Increased+2,626 SH
BLACKROCK INC	COM	$824K	0.0%Prev: 0.0%	770 SH	Decreased-29 SH
BLACKSTONE INC	COM	$12.0M	0.4%Prev: 0.5%	77,795 SH	Decreased-2,266 SH
BOEING CO	COM	$3.5M	0.1%Prev: 0.1%	16,068 SH	Increased+998 SH
BOOKING HOLDINGS INC	COM	$1.3M	0.0%Prev: 0.1%	252 SH	Decreased-9 SH
BORGWARNER INC	COM	$3.8M	0.1%Prev: 0.1%	85,131 SH	Increased+32,672 SH
BOSTON SCIENTIFIC CORP	COM	$990K	0.0%Prev: 0.0%	10,382 SH	Decreased-1,176 SH
BP PLC	SPONSORED ADR	$204K	0.0%Prev: 0.0%	5,881 SH	Decreased-148 SH
BRISTOL-MYERS SQUIBB CO	COM	$6.2M	0.2%Prev: 0.3%	115,068 SH	Decreased-35,291 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$3.0M	0.1%Prev: 0.2%	52,308 SH	Decreased-24,817 SH
BROADCOM INC	COM	$26.8M	1.0%Prev: 0.9%	77,434 SH	Increased+2,002 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$354K	0.0%Prev: 0.0%	1,587 SH	Decreased-126 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$232K	0.0%Prev: 0.0%	1,442 SH	Decreased-2,837 SH
CADENCE DESIGN SYSTEM INC	COM	$1.5M	0.1%Prev: 0.1%	4,639 SH	Decreased-113 SH
CAL MAINE FOODS INC	COM NEW	$1.4M	0.1%Prev: 0.1%	17,967 SH	Decreased-1,897 SH
CAMECO CORP	COM	$19.6M	0.7%Prev: 0.7%	213,739 SH	Increased-7,545 SH
CAMPING WORLD HLDGS INC	CL A	$740K	0.0%Prev: 0.0%	76,055 SH	Decreased-4,000 SH
CANADIAN NATL RY CO	COM	$261K	0.0%Prev: 0.0%	2,640 SH	Increased
CAPITAL ONE FINL CORP	COM	$909K	0.0%Prev: 0.0%	3,752 SH	Increased+443 SH
CAPITOL SER TR	STERLING CAP ENH	$39.7M	1.4%Prev: 1.3%	1,563,997 SH	Increased+148,757 SH
CARDINAL HEALTH INC	COM	$16.8M	0.6%Prev: 0.5%	81,621 SH	Increased-4,325 SH
CASEYS GEN STORES INC	COM	$12.6M	0.5%Prev: 0.5%	22,854 SH	Decreased-204 SH
CATERPILLAR INC	COM	$4.8M	0.2%Prev: 0.1%	8,394 SH	Increased+63 SH
CBOE GLOBAL MKTS INC	COM	$1.8M	0.1%Prev: 0.1%	7,244 SH	Decreased-187 SH
CELSIUS HLDGS INC	COM NEW	$5.4M	0.2%Prev: 0.3%	118,280 SH	Decreased-8,072 SH
CENCORA INC	COM	$748K	0.0%Prev: 0.0%	2,215 SH	Increased+74 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$746K	0.0%Prev: 0.0%	25,541 SH	Increased+1,008 SH
CF INDS HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	13,658 SH	Decreased+388 SH
CHECK POINT SOFTWARE TECH LT	ORD	$1.2M	0.0%Prev: 0.0%	6,456 SH	Decreased+158 SH
CHEVRON CORP NEW	COM	$6.0M	0.2%Prev: 0.2%	39,624 SH	Decreased-2,490 SH
CHINA YUCHAI INTL LTD	COM	$2.4M	0.1%Prev: 0.1%	66,430 SH	Decreased-1,172 SH
CHIPOTLE MEXICAN GRILL INC	COM	$306K	0.0%Prev: 0.0%	8,264 SH	Decreased-3,058 SH
CHUBB LIMITED	COM	$711K	0.0%Prev: 0.0%	2,279 SH	Decreased-331 SH
CHURCH & DWIGHT CO INC	COM	$492K	0.0%Prev: 0.0%	5,864 SH	Decreased-1,079 SH
CINTAS CORP	COM	$1.6M	0.1%Prev: 0.1%	8,540 SH	Decreased-1,213 SH
CIRRUS LOGIC INC	COM	$2.6M	0.1%Prev: 0.1%	22,196 SH	Decreased+1,162 SH
CISCO SYS INC	COM	$8.6M	0.3%Prev: 0.3%	111,412 SH	Increased-3,696 SH
CITIGROUP INC	COM NEW	$9.9M	0.4%Prev: 0.3%	85,087 SH	Increased+3,368 SH
CLEAR SECURE INC	COM CL A	$2.1M	0.1%Prev: 0.0%	61,169 SH	Increased+41,485 SH
CLOROX CO DEL	COM	$243K	0.0%Prev: 0.0%	2,406 SH	Decreased-918 SH
CME GROUP INC	COM	$2.3M	0.1%Prev: 0.1%	8,276 SH	Increased+150 SH
COCA COLA CO	COM	$1.9M	0.1%Prev: 0.1%	27,405 SH	Increased-1,259 SH
COGNITION THERAPEUTICS INC	COM	$34K	0.0%Prev: 0.0%	25,250 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$384K	0.0%Prev: 0.0%	4,628 SH	Increased+816 SH
COINBASE GLOBAL INC	COM CL A	$558K	0.0%Prev: 0.0%	2,466 SH	Decreased+22 SH
COLGATE PALMOLIVE CO	COM	$462K	0.0%Prev: 0.0%	5,846 SH	Decreased-206 SH
COMCAST CORP NEW	CL A	$462K	0.0%Prev: 0.2%	15,447 SH	Decreased-141,015 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$1.4M	0.0%Prev: 0.0%	49,107 SH	Increased+8,289 SH
CONAGRA BRANDS INC	COM	$2.7M	0.1%	156,915 SH	New
CONOCOPHILLIPS	COM	$582K	0.0%Prev: 0.0%	6,213 SH	Decreased-2,192 SH
CONSOLIDATED EDISON INC	COM	$3.6M	0.1%Prev: 0.1%	36,487 SH	Increased+1,010 SH
CONSTELLATION ENERGY CORP	COM	$1.1M	0.0%Prev: 0.0%	2,999 SH	Increased+130 SH
COPA HOLDINGS SA	CL A	$1.8M	0.1%Prev: 0.1%	15,055 SH	Increased+584 SH
CORE LABORATORIES INC	COM	$10.0M	0.4%	622,453 SH	New
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$1.6M	0.1%Prev: 0.1%	189,933 SH	Decreased
CORE SCIENTIFIC INC NEW	COM	$3.5M	0.1%Prev: 0.2%	239,937 SH	Decreased+756 SH
COREBRIDGE FINL INC	COM	$4.7M	0.2%Prev: 0.2%	156,440 SH	Decreased+8,786 SH
CORNING INC	COM	$8.7M	0.3%Prev: 0.3%	99,923 SH	Increased-4,541 SH
CORTEVA INC	COM	$1.3M	0.0%Prev: 0.0%	19,136 SH	Increased+751 SH
COSTAMARE INC	SHS	$2.5M	0.1%Prev: 0.1%	156,743 SH	Increased+5,923 SH
COSTCO WHSL CORP NEW	COM	$29.9M	1.1%Prev: 1.2%	34,618 SH	Decreased-1,222 SH
CRICUT INC	COM CL A	$1.9M	0.1%Prev: 0.1%	377,095 SH	Decreased+14,864 SH
CROWDSTRIKE HLDGS INC	CL A	$1.9M	0.1%Prev: 0.1%	4,109 SH	Decreased-41 SH
CSX CORP	COM	$501K	0.0%Prev: 0.0%	13,834 SH	Increased+2,080 SH
CUMMINS INC	COM	$6.8M	0.2%Prev: 0.2%	13,413 SH	Increased-251 SH
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$92K	0.0%Prev: 0.0%	16,000 SH	Decreased
CVS HEALTH CORP	COM	$763K	0.0%Prev: 0.0%	9,612 SH	Increased+4,207 SH
D R HORTON INC	COM	$228K	0.0%Prev: 0.0%	1,585 SH	Decreased-15 SH
DANAHER CORPORATION	COM	$565K	0.0%Prev: 0.0%	2,469 SH	Increased+380 SH
DEERE & CO	COM	$11.3M	0.4%Prev: 0.4%	24,351 SH	Increased-416 SH
DEVON ENERGY CORP NEW	COM	$2.3M	0.1%Prev: 0.0%	61,786 SH	Increased+53,113 SH
DIAMONDROCK HOSPITALITY CO	COM	$1.3M	0.0%Prev: 0.0%	141,526 SH	Decreased-27,976 SH
DIGITAL RLTY TR INC	COM	$286K	0.0%Prev: 0.0%	1,851 SH	Decreased-245 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$4.4M	0.2%Prev: 0.2%	59,413 SH	Increased+53 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$629K	0.0%Prev: 0.0%	13,503 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$821K	0.0%Prev: 0.0%	11,781 SH	Increased-131 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$564K	0.0%Prev: 0.0%	9,470 SH	Increased
DIREXION SHS ETF TR	DAILY TECHNOLOGY	$173K	0.0%	10,000 SH	New
DISNEY WALT CO	COM	$3.2M	0.1%Prev: 0.1%	28,401 SH	Increased+6,887 SH
DOLLAR GEN CORP NEW	COM	$5.3M	0.2%Prev: 0.1%	40,084 SH	Increased+2,226 SH
DOLLAR TREE INC	COM	$643K	0.0%Prev: 0.2%	5,228 SH	Decreased-65,674 SH
DOMINION ENERGY INC	COM	$2.2M	0.1%Prev: 0.0%	37,068 SH	Increased+24,376 SH
DOORDASH INC	CL A	$292K	0.0%Prev: 0.0%	1,291 SH	Decreased-255 SH
DRAFTKINGS INC NEW	COM CL A	$251K	0.0%Prev: 0.0%	7,271 SH	Decreased-2,512 SH
DUKE ENERGY CORP NEW	COM NEW	$15.7M	0.6%Prev: 0.6%	134,121 SH	Decreased-3,770 SH
EATON CORP PLC	SHS	$2.1M	0.1%Prev: 0.1%	6,635 SH	Decreased+206 SH
EBAY INC.	COM	$5.2M	0.2%Prev: 0.2%	60,233 SH	Increased+3,233 SH
ECOLAB INC	COM	$307K	0.0%Prev: 0.0%	1,168 SH	Decreased-548 SH
ECOPETROL S A	SPONSORED ADS	$991K	0.0%	98,905 SH	New
EDISON INTL	COM	$1.1M	0.0%Prev: 0.0%	18,551 SH	Increased+2,971 SH
ELEMENTAL RTY CORP	COM NEW	$316K	0.0%	18,615 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$382K	0.0%Prev: 0.0%	1,091 SH	Increased+62 SH
ELI LILLY & CO	COM	$7.2M	0.3%Prev: 0.2%	6,719 SH	Increased+849 SH
EMBECTA CORP	COMMON STOCK	$1.7M	0.1%Prev: 0.1%	140,363 SH	Decreased+8,154 SH
EMCOR GROUP INC	COM	$5.3M	0.2%Prev: 0.2%	8,588 SH	Increased+528 SH
EMERSON ELEC CO	COM	$553K	0.0%Prev: 0.2%	4,170 SH	Decreased-33,693 SH
ENACT HLDGS INC	COM	$2.0M	0.1%Prev: 0.1%	49,544 SH	Increased+3,223 SH
ENBRIDGE INC	COM	$3.4M	0.1%Prev: 0.1%	70,633 SH	Increased+27,581 SH
ENEL CHILE S.A.	SPONSORED ADR	$1.0M	0.0%Prev: 0.0%	259,274 SH	Increased+41,949 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$743K	0.0%Prev: 0.1%	45,081 SH	Decreased-40,527 SH
ENERSYS	COM	$1.7M	0.1%	11,582 SH	New
ENTERGY CORP NEW	COM	$3.4M	0.1%Prev: 0.1%	36,500 SH	Increased+4,924 SH
ENTERPRISE PRODS PARTNERS L	COM	$978K	0.0%Prev: 0.0%	30,496 SH	Increased+2,942 SH
EOG RES INC	COM	$909K	0.0%Prev: 0.1%	8,658 SH	Decreased-16,595 SH
EQT CORP	COM	$394K	0.0%Prev: 0.0%	7,355 SH	Decreased-152 SH
ESSENT GROUP LTD	COM	$2.1M	0.1%Prev: 0.1%	31,612 SH	Decreased-1,700 SH
ETFIS SER TR I	VIRTUS LIFESC BT	$1.9M	0.1%Prev: 0.1%	23,671 SH	Increased-75 SH
EVERGY INC	COM	$430K	0.0%Prev: 0.1%	5,926 SH	Decreased-29,089 SH
EVOLUTION PETE CORP	COM	$1.9M	0.1%Prev: 0.1%	547,157 SH	Decreased+76,686 SH
EXELIXIS INC	COM	$2.1M	0.1%Prev: 0.1%	48,035 SH	Increased+878 SH
EXELON CORP	COM	$2.7M	0.1%Prev: 0.1%	60,937 SH	Increased+3,051 SH
EXPAND ENERGY CORPORATION	COM	$677K	0.0%Prev: 0.0%	6,136 SH	Increased+518 SH
EXPEDIA GROUP INC	COM NEW	$7.2M	0.3%Prev: 0.2%	25,574 SH	Increased+948 SH
EXPEDITORS INTL WASH INC	COM	$250K	0.0%Prev: 0.0%	1,680 SH	Decreased-771 SH
EXTRA SPACE STORAGE INC	COM	$477K	0.0%Prev: 0.0%	3,662 SH	Decreased-154 SH
EXXON MOBIL CORP	COM	$5.6M	0.2%Prev: 0.2%	46,470 SH	Increased+4,857 SH
F N B CORP	COM	$307K	0.0%Prev: 0.0%	17,974 SH	Increased+5,005 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$291K	0.0%	9,445 SH	New
FAIR ISAAC CORP	COM	$264K	0.0%Prev: 0.0%	156 SH	Increased+18 SH
FASTENAL CO	COM	$778K	0.0%Prev: 0.0%	19,394 SH	Decreased-2,649 SH
FEDERATED HERMES INC	CL B	$1.6M	0.1%Prev: 0.1%	29,858 SH	Increased
FEDEX CORP	COM	$3.3M	0.1%Prev: 0.1%	11,473 SH	Increased+767 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$3.9M	0.1%	17,491 SH	New
FG NEXUS INC.	COM NEW	$33K	0.0%	11,862 SH	New
FIBROBIOLOGICS INC	COM SHS	$2K	0.0%Prev: 0.0%	10,000 SH	Decreased
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$201K	0.0%	3,758 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$410K	0.0%Prev: 0.0%	16,556 SH	Increased
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$265K	0.0%Prev: 0.0%	3,405 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$363K	0.0%Prev: 0.0%	4,395 SH	Decreased-601 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$8.4M	0.3%Prev: 0.3%	153,552 SH	Decreased-2,746 SH
FIFTH THIRD BANCORP	COM	$206K	0.0%	4,406 SH	New
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$2.4M	0.1%Prev: 0.1%	59,845 SH	Increased+21,009 SH
FIRST MAJESTIC SILVER CORP	COM	$286K	0.0%Prev: 0.0%	17,185 SH	Increased-1,715 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$6.8M	0.2%Prev: 0.3%	133,812 SH	Decreased-45,786 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$324K	0.0%Prev: 0.0%	17,785 SH	Decreased-3,213 SH
FIRSTCASH HOLDINGS INC	COM	$10.1M	0.4%Prev: 0.4%	63,133 SH	Increased+3,351 SH
FISERV INC	COM	$202K	0.0%Prev: 0.0%	3,002 SH	Decreased-3,981 SH
FLEX LTD	ORD	$663K	0.0%Prev: 0.0%	10,977 SH	Decreased-593 SH
FLOWERS FOODS INC	COM	$1.8M	0.1%	167,118 SH	New
FLUTTER ENTMT PLC	SHS	$4.7M	0.2%Prev: 0.2%	21,790 SH	Decreased-1,372 SH
FORD MTR CO	COM	$439K	0.0%Prev: 0.0%	33,480 SH	Increased+1,483 SH
FORTINET INC	COM	$3.8M	0.1%Prev: 0.2%	48,443 SH	Decreased-2,109 SH
FOX CORP	CL A COM	$3.8M	0.1%Prev: 0.1%	52,637 SH	Increased+3,620 SH
FRANCO NEV CORP	COM	$32.0M	1.2%Prev: 1.2%	154,592 SH	Decreased+9,135 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$344K	0.0%Prev: 0.0%	14,673 SH	Increased+378 SH
FREEPORT-MCMORAN INC	CL B	$627K	0.0%Prev: 0.0%	12,346 SH	Increased-197 SH
FRESH DEL MONTE PRODUCE INC	ORD	$1.2M	0.0%Prev: 0.1%	34,249 SH	Decreased-5,148 SH
FTI CONSULTING INC	COM	$26.5M	1.0%Prev: 0.7%	155,109 SH	Increased+37,392 SH
GALLAGHER ARTHUR J & CO	COM	$201K	0.0%Prev: 0.0%	777 SH	Decreased-351 SH
GARMIN LTD	SHS	$10.0M	0.4%Prev: 0.5%	49,356 SH	Decreased-1,419 SH
GE AEROSPACE	COM NEW	$2.7M	0.1%Prev: 0.1%	8,693 SH	Increased+1,361 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$232K	0.0%	2,833 SH	New
GE VERNOVA INC	COM	$2.8M	0.1%Prev: 0.1%	4,308 SH	Increased+678 SH
GEN DIGITAL INC	COM	$213K	0.0%	7,832 SH	New
GENERAL DYNAMICS CORP	COM	$4.8M	0.2%Prev: 0.0%	14,284 SH	Increased+11,883 SH
GENERAL MTRS CO	COM	$10.7M	0.4%Prev: 0.3%	131,080 SH	Increased+8,416 SH
GENUINE PARTS CO	COM	$252K	0.0%Prev: 0.0%	2,051 SH	Decreased-1,264 SH
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$2.2M	0.1%	54,742 SH	New
GILEAD SCIENCES INC	COM	$7.0M	0.3%Prev: 0.2%	56,792 SH	Increased+1,980 SH
GLOBE LIFE INC	COM	$5.1M	0.2%Prev: 0.2%	36,516 SH	Increased+6,116 SH
GOLD COM INC	COM	$1.8M	0.1%	52,648 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$257K	0.0%Prev: 0.2%	5,897 SH	Decreased-133,888 SH
GOLD ROYALTY CORP	COMMON SHARES	$15.9M	0.6%	3,942,457 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$617K	0.0%Prev: 0.0%	11,661 SH	Increased+303 SH
GOLDMAN SACHS GROUP INC	COM	$14.8M	0.5%Prev: 0.5%	16,852 SH	Increased-424 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$541K	0.0%Prev: 0.0%	12,719 SH	Increased
GRACO INC	COM	$3.5M	0.1%	43,032 SH	New
GRAND CANYON ED INC	COM	$1.3M	0.0%	8,045 SH	New
GRANITE RIDGE RESOURCES INC	COM	$1.7M	0.1%Prev: 0.1%	357,319 SH	Increased+57,656 SH
GREENLIGHT CAPITAL RE LTD	CLASS A	$14.2M	0.5%Prev: 0.4%	977,105 SH	Increased+62,707 SH
GSK PLC	SPONSORED ADR	$2.0M	0.1%Prev: 0.1%	40,946 SH	Increased+5,671 SH
GULFPORT ENERGY CORP	COMMON SHARES	$242K	0.0%	1,162 SH	New
HAFNIA LTD	SHS	$746K	0.0%Prev: 0.0%	140,036 SH	Decreased+5,028 SH
HAIN CELESTIAL GROUP INC	COM	$11K	0.0%Prev: 0.0%	10,038 SH	Decreased
HALLIBURTON CO	COM	$2.9M	0.1%Prev: 0.1%	103,049 SH	Increased-10,575 SH
HALOZYME THERAPEUTICS INC	COM	$907K	0.0%	13,475 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$1.5M	0.1%Prev: 0.0%	40,117 SH	Increased+1,384 SH
HARTFORD INSURANCE GROUP INC	COM	$4.6M	0.2%	33,736 SH	New
HAVERTY FURNITURE COS INC	COM	$3.4M	0.1%Prev: 0.1%	144,000 SH	Increased
HCA HEALTHCARE INC	COM	$4.5M	0.2%Prev: 0.0%	9,555 SH	Increased+8,733 SH
HEALTHCARE SVCS GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	84,353 SH	Increased+2,397 SH
HERSHEY CO	COM	$448K	0.0%Prev: 0.0%	2,462 SH	Decreased+4 SH
HILTON WORLDWIDE HLDGS INC	COM	$385K	0.0%Prev: 0.0%	1,341 SH	Increased+380 SH
HOME DEPOT INC	COM	$5.5M	0.2%Prev: 0.3%	15,927 SH	Decreased-2,203 SH
HONEYWELL INTL INC	COM	$1.2M	0.0%Prev: 0.1%	6,290 SH	Decreased-161 SH
HOST HOTELS & RESORTS INC	COM	$2.0M	0.1%Prev: 0.1%	114,632 SH	Increased+8,789 SH
HOWMET AEROSPACE INC	COM	$361K	0.0%Prev: 0.0%	1,760 SH	Increased+433 SH
HUNTINGTON INGALLS INDS INC	COM	$8.9M	0.3%Prev: 0.3%	26,130 SH	Increased+1,384 SH
ICL GROUP LTD	SHS	$213K	0.0%Prev: 0.4%	37,107 SH	Decreased-1,569,399 SH
IDEXX LABS INC	COM	$344K	0.0%Prev: 0.0%	509 SH	Increased+17 SH
ILLINOIS TOOL WKS INC	COM	$2.1M	0.1%Prev: 0.1%	8,531 SH	Decreased-1,904 SH
IMPERIAL OIL LTD	COM NEW	$1.8M	0.1%	20,357 SH	New
INCYTE CORP	COM	$7.3M	0.3%Prev: 0.2%	74,244 SH	Increased+4,040 SH
INGEVITY CORP	COM	$1.3M	0.0%	22,051 SH	New
INMODE LTD	SHS	$1.4M	0.1%Prev: 0.1%	94,541 SH	Increased+2,471 SH
INTEL CORP	COM	$697K	0.0%Prev: 0.0%	18,893 SH	Increased+293 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$8.1M	0.3%Prev: 0.3%	126,002 SH	Decreased-4,290 SH
INTERCONTINENTAL EXCHANGE IN	COM	$926K	0.0%Prev: 0.0%	5,720 SH	Decreased-234 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.7M	0.2%Prev: 0.2%	15,810 SH	Decreased-1,020 SH
INTERNATIONAL SEAWAYS INC	COM	$1.0M	0.0%	20,766 SH	New
INTERNATIONAL TOWER HILL MIN	COM	$239K	0.0%Prev: 0.0%	128,635 SH	Increased+27,394 SH
INTL GNRL INSURANCE HLDNGS L	SHS	$2.1M	0.1%Prev: 0.1%	85,104 SH	Increased+2,817 SH
INTUIT	COM	$13.7M	0.5%Prev: 0.3%	20,698 SH	Increased+7,823 SH
INTUITIVE SURGICAL INC	COM NEW	$2.9M	0.1%Prev: 0.1%	5,140 SH	Increased-49 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$216K	0.0%	852 SH	New
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$325K	0.0%Prev: 0.0%	3,074 SH	Increased
INVESCO EXCH TRADED FD TR II	SR LN ETF	$357K	0.0%Prev: 0.0%	16,985 SH	Increased+274 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$258K	0.0%	4,354 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$631K	0.0%Prev: 0.0%	3,292 SH	Decreased-1,012 SH
INVESCO QQQ TR	UNIT SER 1	$3.9M	0.1%Prev: 0.1%	6,380 SH	Increased+1,208 SH
IRON MTN INC DEL	COM	$246K	0.0%Prev: 0.0%	2,970 SH	Decreased-168 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.9M	0.2%Prev: 0.2%	98,346 SH	Decreased+401 SH
ISHARES ETHEREUM TR	SHS	$216K	0.0%Prev: 0.1%	9,639 SH	Decreased-46,336 SH
ISHARES GOLD TR	ISHARES NEW	$884K	0.0%Prev: 0.0%	10,890 SH	Increased+2,784 SH
ISHARES INC	CORE MSCI EMKT	$1.3M	0.0%Prev: 0.0%	19,656 SH	Increased+1,019 SH
ISHARES SILVER TR	ISHARES	$7.2M	0.3%Prev: 0.2%	112,269 SH	Increased-10,771 SH
ISHARES TR	0-3 MNTH TREASRY	$6.4M	0.2%Prev: 0.2%	63,489 SH	Increased+7,615 SH
ISHARES TR	0-5 YR TIPS ETF	$226K	0.0%Prev: 0.0%	2,208 SH	Decreased-315 SH
ISHARES TR	1 3 YR TREAS BD	$71.1M	2.6%Prev: 2.5%	858,478 SH	Increased+58,919 SH
ISHARES TR	CORE MSCI EAFE	$5.9M	0.2%Prev: 0.2%	66,095 SH	Increased+2,047 SH
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.1%Prev: 0.1%	28,254 SH	Increased-317 SH
ISHARES TR	CORE S&P SCP ETF	$664K	0.0%Prev: 0.0%	5,527 SH	Decreased-241 SH
ISHARES TR	CORE S&P TTL STK	$364K	0.0%Prev: 0.0%	2,451 SH	Increased+1,029 SH
ISHARES TR	CORE S&P US GWT	$344K	0.0%Prev: 0.0%	2,048 SH	Increased+31 SH
ISHARES TR	CORE S&P500 ETF	$19.1M	0.7%Prev: 0.7%	27,949 SH	Increased+973 SH
ISHARES TR	CORE US AGGBD ET	$269K	0.0%Prev: 0.0%	2,694 SH	Decreased-1,223 SH
ISHARES TR	ISHARES BIOTECH	$738K	0.0%Prev: 0.0%	4,370 SH	Increased-168 SH
ISHARES TR	ISHS 1-5YR INVS	$5.7M	0.2%Prev: 0.2%	108,284 SH	Decreased-7,235 SH
ISHARES TR	ISHS 5-10YR INVT	$465K	0.0%Prev: 0.0%	8,636 SH	Decreased-476 SH
ISHARES TR	MSCI ACWI ETF	$215K	0.0%	1,522 SH	New
ISHARES TR	MSCI EAFE ETF	$881K	0.0%Prev: 0.0%	9,175 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$8.9M	0.3%Prev: 0.3%	83,258 SH	Decreased-1,810 SH
ISHARES TR	PFD AND INCM SEC	$206K	0.0%Prev: 0.0%	6,644 SH	Decreased-2,149 SH
ISHARES TR	RUS 1000 GRW ETF	$1.8M	0.1%Prev: 0.1%	3,896 SH	Increased+109 SH
ISHARES TR	RUS 1000 VAL ETF	$769K	0.0%Prev: 0.0%	3,655 SH	Increased
ISHARES TR	RUS MID CAP ETF	$649K	0.0%Prev: 0.0%	6,739 SH	Decreased+10 SH
ISHARES TR	RUS TP200 GR ETF	$209K	0.0%Prev: 0.0%	753 SH	Increased
ISHARES TR	RUSEL 2500 ETF	$13.0M	0.5%Prev: 0.4%	173,504 SH	Increased+14,866 SH
ISHARES TR	RUSSELL 2000 ETF	$4.9M	0.2%Prev: 0.2%	19,881 SH	Decreased-1,273 SH
ISHARES TR	RUSSELL 3000 ETF	$561K	0.0%Prev: 0.0%	1,449 SH	Increased+207 SH
ISHARES TR	S&P 500 GRWT ETF	$863K	0.0%Prev: 0.0%	7,001 SH	Increased-87 SH
ISHARES TR	S&P 500 VAL ETF	$320K	0.0%Prev: 0.0%	1,509 SH	Increased+2 SH
ISHARES TR	SHRT NAT MUN ETF	$420K	0.0%Prev: 0.0%	3,938 SH	Increased+507 SH
ISHARES TR	TRUST ISHARE 0-1	$8.5M	0.3%	76,833 SH	New
ISHARES TR	U.S. TECH ETF	$1.4M	0.1%Prev: 0.1%	6,955 SH	Increased+50 SH
ISHARES TR	ULTRA SHORT DUR	$993K	0.0%Prev: 0.0%	19,632 SH	Decreased
ITT INC	COM	$1.6M	0.1%	9,240 SH	New
ITURAN LOCATION AND CONTROL	SHS	$1.3M	0.0%Prev: 0.1%	30,917 SH	Decreased-27,947 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$259K	0.0%Prev: 0.0%	4,533 SH	Decreased-2,167 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$22.5M	0.8%Prev: 1.0%	440,879 SH	Decreased-84,511 SH
JABIL INC	COM	$10.4M	0.4%Prev: 0.4%	45,593 SH	Decreased-2,348 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$3.5M	0.1%Prev: 0.1%	20,742 SH	Increased-1,035 SH
JBS N.V.	CL A SHS	$209K	0.0%Prev: 0.1%	14,506 SH	Decreased-177,562 SH
JOHNSON & JOHNSON	COM	$20.2M	0.7%Prev: 0.7%	97,741 SH	Increased-2,203 SH
JOHNSON CTLS INTL PLC	SHS	$478K	0.0%Prev: 0.0%	3,995 SH	Increased+458 SH
JONES LANG LASALLE INC	COM	$4.0M	0.1%Prev: 0.1%	11,958 SH	Increased+622 SH
JPMORGAN CHASE & CO.	COM	$31.8M	1.1%Prev: 1.2%	98,703 SH	Decreased-2,631 SH
KARAT PACKAGING INC	COM	$2.4M	0.1%	106,265 SH	New
KENVUE INC	COM	$235K	0.0%Prev: 0.0%	13,622 SH	Increased+349 SH
KILROY RLTY CORP	COM	$797K	0.0%	21,322 SH	New
KIMBERLY-CLARK CORP	COM	$412K	0.0%Prev: 0.0%	4,083 SH	Decreased-1,242 SH
KINDER MORGAN INC DEL	COM	$2.5M	0.1%Prev: 0.1%	92,583 SH	Increased+3,603 SH
KKR & CO INC	COM	$990K	0.0%Prev: 0.0%	7,764 SH	Decreased-17 SH
KLA CORP	COM NEW	$1.0M	0.0%Prev: 0.0%	834 SH	Increased+57 SH
KOPPERS HOLDINGS INC	COM	$538K	0.0%	19,861 SH	New
KRAFT HEINZ CO	COM	$2.0M	0.1%	82,180 SH	New
KROGER CO	COM	$3.3M	0.1%Prev: 0.0%	52,423 SH	Increased+48,773 SH
KULICKE & SOFFA INDS INC	COM	$1.7M	0.1%Prev: 0.1%	36,611 SH	Increased+948 SH
L3HARRIS TECHNOLOGIES INC	COM	$272K	0.0%Prev: 0.0%	926 SH	Increased+77 SH
LAM RESEARCH CORP	COM NEW	$8.6M	0.3%Prev: 0.2%	50,210 SH	Increased+2,613 SH
LANTHEUS HLDGS INC	COM	$1.7M	0.1%	25,096 SH	New
LINDE PLC	SHS	$1.2M	0.0%Prev: 0.1%	2,795 SH	Decreased-62 SH
LIVERAMP HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	40,528 SH	Increased+1,263 SH
LOCKHEED MARTIN CORP	COM	$10.7M	0.4%Prev: 0.4%	22,145 SH	Decreased-473 SH
LOEWS CORP	COM	$312K	0.0%Prev: 0.0%	2,958 SH	Increased+43 SH
LOWES COS INC	COM	$2.9M	0.1%Prev: 0.1%	11,945 SH	Decreased-1,552 SH
LYFT INC	CL A COM	$1.9M	0.1%	100,527 SH	New
MAGNA INTL INC	COM	$7.0M	0.3%Prev: 0.2%	131,814 SH	Increased+10,295 SH
MAGNOLIA OIL & GAS CORP	CL A	$632K	0.0%	28,867 SH	New
MARATHON PETE CORP	COM	$565K	0.0%Prev: 0.0%	3,475 SH	Decreased+57 SH
MARRIOTT INTL INC NEW	CL A	$3.9M	0.1%Prev: 0.1%	12,658 SH	Increased-91 SH
MARSH & MCLENNAN COS INC	COM	$466K	0.0%Prev: 0.0%	2,511 SH	Decreased-577 SH
MARTIN MARIETTA MATLS INC	COM	$462K	0.0%Prev: 0.0%	742 SH	Decreased-30 SH
MARVELL TECHNOLOGY INC	COM	$690K	0.0%Prev: 0.0%	8,123 SH	Decreased-702 SH
MASTERCARD INCORPORATED	CL A	$5.1M	0.2%Prev: 0.2%	8,903 SH	Decreased-162 SH
MCDONALDS CORP	COM	$5.3M	0.2%Prev: 0.2%	17,386 SH	Decreased-320 SH
MCKESSON CORP	COM	$870K	0.0%Prev: 0.0%	1,061 SH	Increased+171 SH
MEDPACE HLDGS INC	COM	$1.6M	0.1%Prev: 0.0%	2,827 SH	Increased+1,536 SH
MEDTRONIC PLC	SHS	$490K	0.0%Prev: 0.0%	5,104 SH	Decreased-1,651 SH
MERCK & CO INC	COM	$5.9M	0.2%Prev: 0.1%	55,592 SH	Increased+25,736 SH
MESABI TR	CTF BEN INT	$8.8M	0.3%Prev: 0.2%	228,244 SH	Increased+67,326 SH
META PLATFORMS INC	CL A	$35.8M	1.3%Prev: 1.6%	54,282 SH	Decreased-4,434 SH
METHANEX CORP	COM	$1.2M	0.0%Prev: 0.0%	29,935 SH	Increased+1,482 SH
MGIC INVT CORP WIS	COM	$1.9M	0.1%Prev: 0.1%	66,636 SH	Increased+3,307 SH
MICRON TECHNOLOGY INC	COM	$1.5M	0.1%Prev: 0.0%	5,121 SH	Increased+259 SH
MICROSOFT CORP	COM	$99.5M	3.6%Prev: 3.9%	205,832 SH	Decreased+2,104 SH
MILLICOM INTL CELLULAR S A	COM STK	$1.2M	0.0%Prev: 0.1%	21,325 SH	Decreased-7,533 SH
MILLROSE PPTYS INC	COM CL A	$1.5M	0.1%	49,701 SH	New
MONOLITHIC PWR SYS INC	COM	$202K	0.0%Prev: 0.0%	223 SH	Decreased+3 SH
MONSTER BEVERAGE CORP NEW	COM	$497K	0.0%Prev: 0.0%	6,483 SH	Increased+377 SH
MOODYS CORP	COM	$1.6M	0.1%Prev: 0.1%	3,129 SH	Increased+112 SH
MORGAN STANLEY	COM NEW	$1.4M	0.1%Prev: 0.0%	8,104 SH	Increased+1,111 SH
MOSAIC CO NEW	COM	$810K	0.0%Prev: 0.3%	33,612 SH	Decreased-219,313 SH
MOTOROLA SOLUTIONS INC	COM NEW	$279K	0.0%Prev: 0.0%	727 SH	Decreased-229 SH
MPLX LP	COM UNIT REP LTD	$1.8M	0.1%Prev: 0.0%	33,775 SH	Increased+11,582 SH
MSCI INC	COM	$266K	0.0%Prev: 0.0%	464 SH	Decreased-12 SH
MYR GROUP INC DEL	COM	$1.6M	0.1%Prev: 0.1%	7,436 SH	Increased+197 SH
NASDAQ INC	COM	$287K	0.0%Prev: 0.0%	2,956 SH	Increased+24 SH
NATIONAL FUEL GAS CO	COM	$1.3M	0.0%Prev: 0.1%	16,762 SH	Decreased+878 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$507K	0.0%Prev: 0.0%	9,406 SH	Increased+324 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$501K	0.0%Prev: 0.0%	9,540 SH	Increased+280 SH
NETFLIX INC	COM	$3.0M	0.1%Prev: 0.1%	32,151 SH	Decreased+28,887 SH
NETSCOUT SYS INC	COM	$2.0M	0.1%Prev: 0.1%	72,188 SH	Increased+1,534 SH
NEW GOLD INC CDA	COM	$111K	0.0%Prev: 0.0%	12,704 SH	Decreased-152,958 SH
NEWMONT CORP	COM	$700K	0.0%Prev: 0.0%	7,012 SH	Increased+664 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$630K	0.0%Prev: 0.0%	3,103 SH	Increased+51 SH
NEXTERA ENERGY INC	COM	$2.2M	0.1%Prev: 0.1%	27,557 SH	Decreased-4,756 SH
NIKE INC	CL B	$566K	0.0%Prev: 0.0%	8,889 SH	Decreased-1,918 SH
NMI HLDGS INC	COM	$1.9M	0.1%Prev: 0.1%	47,658 SH	Increased+2,368 SH
NOBLE CORP PLC	ORD SHS A	$4.6M	0.2%Prev: 0.1%	163,371 SH	Increased+23,769 SH
NORFOLK SOUTHN CORP	COM	$403K	0.0%Prev: 0.0%	1,395 SH	Decreased-141 SH
NORTHFIELD BANCORP INC DEL	COM	$1.9M	0.1%Prev: 0.1%	167,836 SH	Increased+5,823 SH
NORTHROP GRUMMAN CORP	COM	$567K	0.0%Prev: 0.0%	995 SH	Decreased-27 SH
NORTHWEST BANCSHARES INC MD	COM	$369K	0.0%Prev: 0.0%	30,714 SH	Decreased+6 SH
NOVARTIS AG	SPONSORED ADR	$3.8M	0.1%Prev: 0.1%	27,213 SH	Increased+16,409 SH
NOVO-NORDISK A S	ADR	$3.9M	0.1%Prev: 0.1%	76,993 SH	Increased+43,793 SH
NRG ENERGY INC	COM NEW	$364K	0.0%Prev: 0.0%	2,285 SH	Decreased-86 SH
NU SKIN ENTERPRISES INC	CL A	$753K	0.0%	78,272 SH	New
NUCOR CORP	COM	$368K	0.0%Prev: 0.0%	2,253 SH	Decreased-616 SH
NUTRIEN LTD	COM	$1.3M	0.0%Prev: 0.0%	21,593 SH	Increased+10,091 SH
NVIDIA CORPORATION	COM	$184.7M	6.7%Prev: 6.8%	990,424 SH	Increased+9,949 SH
NXP SEMICONDUCTORS N V	COM	$4.0M	0.1%Prev: 0.2%	18,381 SH	Decreased-1,720 SH
OCCIDENTAL PETE CORP	COM	$1.5M	0.1%Prev: 0.1%	37,370 SH	Decreased-3,848 SH
OCEANFIRST FINL CORP	COM	$228K	0.0%Prev: 0.0%	12,714 SH	Increased+214 SH
ONE GAS INC	COM	$2.0M	0.1%	26,363 SH	New
OR ROYALTIES INC.	COM SHS	$14.5M	0.5%Prev: 0.6%	408,918 SH	Decreased+27,171 SH
ORACLE CORP	COM	$13.1M	0.5%Prev: 0.7%	67,336 SH	Decreased-3,440 SH
OREILLY AUTOMOTIVE INC	COM	$11.1M	0.4%Prev: 0.5%	121,804 SH	Decreased+5,904 SH
ORLA MNG LTD NEW	COM	$45.4M	1.6%Prev: 1.2%	3,371,814 SH	Increased+245,384 SH
OVINTIV INC	COM	$261K	0.0%Prev: 0.0%	6,650 SH	Decreased-22,143 SH
PALANTIR TECHNOLOGIES INC	CL A	$23.3M	0.8%Prev: 0.9%	131,335 SH	Decreased-573 SH
PALO ALTO NETWORKS INC	COM	$1.8M	0.1%Prev: 0.1%	9,812 SH	Decreased+190 SH
PARK NATL CORP	COM	$238K	0.0%Prev: 0.0%	1,567 SH	Decreased
PARKER-HANNIFIN CORP	COM	$673K	0.0%Prev: 0.0%	766 SH	Increased+26 SH
PAYCHEX INC	COM	$2.1M	0.1%Prev: 0.1%	18,545 SH	Decreased-1,165 SH
PAYPAL HLDGS INC	COM	$213K	0.0%Prev: 0.0%	3,642 SH	Decreased-2,588 SH
PEGASYSTEMS INC	COM	$2.0M	0.1%	33,328 SH	New
PENGUIN SOLUTIONS INC	COM	$1.7M	0.1%Prev: 0.1%	88,297 SH	Decreased+1,594 SH
PEPSICO INC	COM	$1.9M	0.1%Prev: 0.0%	13,388 SH	Increased+4,430 SH
PERMROCK ROYALTY TRUST	TR UNIT	$41K	0.0%Prev: 0.0%	14,665 SH	Decreased
PFIZER INC	COM	$897K	0.0%Prev: 0.0%	36,039 SH	Increased+4,277 SH
PHILIP MORRIS INTL INC	COM	$6.8M	0.2%Prev: 0.2%	42,122 SH	Increased+8,744 SH
PHILLIPS 66	COM	$431K	0.0%Prev: 0.0%	3,336 SH	Decreased-14 SH
PHINIA INC	COMMON STOCK	$2.5M	0.1%Prev: 0.1%	40,008 SH	Increased+977 SH
PINNACLE WEST CAP CORP	COM	$3.1M	0.1%Prev: 0.1%	35,158 SH	Increased+5,198 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$4.1M	0.1%Prev: 0.1%	226,793 SH	Increased-9,443 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$3.0M	0.1%Prev: 0.1%	156,306 SH	Increased+25,321 SH
PLATINUM GROUP METALS LTD	COM	$24K	0.0%Prev: 0.0%	10,000 SH	Decreased
PLAYTIKA HLDG CORP	COM	$2.1M	0.1%Prev: 0.1%	524,497 SH	Increased+83,370 SH
PNC FINL SVCS GROUP INC	COM	$609K	0.0%Prev: 0.0%	2,918 SH	Increased-31 SH
PORTLAND GEN ELEC CO	COM NEW	$3.3M	0.1%Prev: 0.0%	68,462 SH	Increased+47,644 SH
PPG INDS INC	COM	$430K	0.0%Prev: 0.0%	4,198 SH	Decreased-2,478 SH
PPL CORP	COM	$1.0M	0.0%Prev: 0.0%	29,129 SH	Increased+4,346 SH
PRICE T ROWE GROUP INC	COM	$340K	0.0%Prev: 0.0%	3,318 SH	Decreased-1,182 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$501K	0.0%Prev: 0.0%	5,676 SH	Increased+212 SH
PROCTER AND GAMBLE CO	COM	$7.7M	0.3%Prev: 0.3%	53,871 SH	Decreased-1,921 SH
PROGRESSIVE CORP	COM	$1.0M	0.0%Prev: 0.1%	4,524 SH	Decreased-1,362 SH
PROLOGIS INC.	COM	$8.3M	0.3%Prev: 0.3%	65,025 SH	Increased-2,564 SH
PROSHARES TR	S&P 500 DV ARIST	$350K	0.0%Prev: 0.0%	3,361 SH	Increased+1,136 SH
PROSHARES TR	ULTRAPRO SHORT	$377K	0.0%	5,500 SH	New
PROTO LABS INC	COM	$2.1M	0.1%Prev: 0.1%	41,508 SH	Increased+1,256 SH
PRUDENTIAL FINL INC	COM	$426K	0.0%Prev: 0.0%	3,777 SH	Increased-139 SH
PUBLIC STORAGE OPER CO	COM	$10.6M	0.4%Prev: 0.5%	40,980 SH	Decreased-1,750 SH
PULTE GROUP INC	COM	$6.5M	0.2%Prev: 0.3%	55,734 SH	Decreased-2,250 SH
QORVO INC	COM	$2.1M	0.1%Prev: 0.1%	25,202 SH	Decreased
QUALCOMM INC	COM	$16.1M	0.6%Prev: 0.6%	94,207 SH	Increased+3,109 SH
QUANTA SVCS INC	COM	$290K	0.0%Prev: 0.0%	686 SH	Increased+46 SH
RALPH LAUREN CORP	CL A	$210K	0.0%Prev: 0.2%	593 SH	Decreased-18,155 SH
RANGE RES CORP	COM	$437K	0.0%Prev: 0.5%	12,395 SH	Decreased-376,174 SH
RANI THERAPEUTICS HLDGS INC	COM CL A	$203K	0.0%Prev: 0.0%	150,000 SH	Increased
RAYMOND JAMES FINL INC	COM	$9.2M	0.3%Prev: 0.4%	57,053 SH	Decreased-2,456 SH
RBB FD INC	US TREAS 3 MNTH	$301K	0.0%	6,037 SH	New
REALTY INCOME CORP	COM	$318K	0.0%Prev: 0.0%	5,635 SH	Decreased-3,181 SH
REGENERON PHARMACEUTICALS	COM	$1.4M	0.1%Prev: 0.0%	1,799 SH	Increased+184 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$285K	0.0%Prev: 0.0%	1,400 SH	Increased-15 SH
RELIANCE INC	COM	$10.3M	0.4%	35,647 SH	New
REPUBLIC SVCS INC	COM	$204K	0.0%Prev: 0.0%	963 SH	Decreased-19 SH
REV GROUP INC	COM	$1.2M	0.0%	19,226 SH	New
RMR GROUP INC	CL A	$1.1M	0.0%Prev: 0.0%	71,296 SH	Increased+10,439 SH
ROBINHOOD MKTS INC	COM CL A	$343K	0.0%Prev: 0.0%	3,030 SH	Increased+868 SH
ROCKWELL AUTOMATION INC	COM	$2.9M	0.1%	7,359 SH	New
ROSS STORES INC	COM	$360K	0.0%Prev: 0.0%	1,996 SH	Increased+597 SH
ROYAL CARIBBEAN GROUP	COM	$977K	0.0%Prev: 0.0%	3,504 SH	Decreased+102 SH
RTX CORPORATION	COM	$8.4M	0.3%Prev: 0.3%	45,977 SH	Increased+907 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$215K	0.0%Prev: 0.0%	4,168 SH	Decreased-983 SH
S&P GLOBAL INC	COM	$1.1M	0.0%Prev: 0.0%	2,134 SH	Decreased-311 SH
SALESFORCE INC	COM	$2.6M	0.1%Prev: 0.1%	9,754 SH	Increased-876 SH
SANMINA CORPORATION	COM	$274K	0.0%Prev: 0.0%	1,826 SH	Increased
SANOFI SA	SPONSORED ADR	$992K	0.0%Prev: 0.0%	20,464 SH	Increased+3,483 SH
SAP SE	SPON ADR	$340K	0.0%Prev: 0.0%	1,401 SH	Decreased-139 SH
SCHWAB CHARLES CORP	COM	$3.2M	0.1%Prev: 0.1%	31,902 SH	Increased+815 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$241K	0.0%Prev: 0.0%	6,695 SH	Increased+792 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$443K	0.0%Prev: 0.0%	14,066 SH	Increased+739 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$887K	0.0%Prev: 0.0%	36,889 SH	Increased+3,343 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$283K	0.0%	10,783 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.2M	0.0%Prev: 0.0%	43,666 SH	Increased+7,358 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$225K	0.0%Prev: 0.0%	6,894 SH	Increased-50 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$235K	0.0%Prev: 0.0%	7,941 SH	Increased+14 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$524K	0.0%Prev: 0.0%	19,475 SH	Increased+1,979 SH
SCHWAB STRATEGIC TR	US REIT ETF	$354K	0.0%Prev: 0.0%	16,949 SH	Decreased+75 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$874K	0.0%Prev: 0.0%	30,700 SH	Increased+381 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.6M	0.1%Prev: 0.1%	5,689 SH	Increased-898 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$12.4M	0.4%	105,223 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$2.0M	0.1%	18,721 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$4.3M	0.2%	97,040 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.8M	0.1%	33,217 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.7M	0.1%	10,849 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$711K	0.0%	4,584 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$399K	0.0%	8,792 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.6M	0.1%	25,288 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.4M	0.1%	33,646 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$1.1M	0.0%	34,032 SH	New
SERVICENOW INC	COM	$3.2M	0.1%Prev: 0.2%	20,580 SH	Decreased+16,064 SH
SHERWIN WILLIAMS CO	COM	$1.5M	0.1%Prev: 0.1%	4,537 SH	Decreased-530 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.0%Prev: 0.0%	8,047 SH	Increased-480 SH
SIMON PPTY GROUP INC NEW	COM	$477K	0.0%Prev: 0.0%	2,575 SH	Increased+323 SH
SIRIUSPOINT LTD	COM	$1.1M	0.0%	51,842 SH	New
SKYX PLATFORMS CORP	COM	$22K	0.0%Prev: 0.0%	10,000 SH	Increased
SLB LIMITED	COM STK	$6.3M	0.2%	165,145 SH	New
SMART SAND INC	COM	$309K	0.0%	77,238 SH	New
SMITHFIELD FOODS INC	COM	$595K	0.0%	26,642 SH	New
SNAP ON INC	COM	$3.1M	0.1%Prev: 0.1%	8,874 SH	Increased+589 SH
SONY GROUP CORP	SPONSORED ADR	$2.9M	0.1%	114,145 SH	New
SOUTHERN CO	COM	$18.2M	0.7%Prev: 0.7%	208,204 SH	Decreased+6,191 SH
SPDR GOLD TR	GOLD SHS	$66.9M	2.4%Prev: 2.1%	192,531 SH	Increased+31,720 SH
SPDR S&P 500 ETF TR	TR UNIT	$14.1M	0.5%Prev: 0.5%	20,736 SH	Increased-353 SH
SPDR SERIES TRUST	STATE STREET SPD	$72.8M	2.6%	798,712 SH	New
SPIRE INC	COM	$1.1M	0.0%Prev: 0.0%	13,437 SH	Increased+2,206 SH
SPOTIFY TECHNOLOGY S A	SHS	$645K	0.0%Prev: 0.0%	1,110 SH	Decreased+32 SH
SPRINKLR INC	CL A	$128K	0.0%Prev: 0.1%	16,463 SH	Decreased-171,300 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$366K	0.0%Prev: 0.0%	11,087 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$1.1M	0.0%Prev: 0.0%	47,717 SH	Decreased-32,150 SH
SPROTT ETF TRUST	GOLD MINERS ETF	$905K	0.0%Prev: 0.0%	13,000 SH	Decreased-7,700 SH
SPROTT ETF TRUST	JR GOLD MINERS E	$205K	0.0%Prev: 0.0%	2,431 SH	Decreased-8,800 SH
SPROTT INC	COM NEW	$7.0M	0.3%Prev: 0.1%	71,604 SH	Increased+26,341 SH
STARBUCKS CORP	COM	$1.5M	0.1%Prev: 0.0%	17,788 SH	Increased+2,346 SH
STERLING INFRASTRUCTURE INC	COM	$543K	0.0%Prev: 0.1%	1,773 SH	Decreased-6,739 SH
STRYKER CORPORATION	COM	$1.7M	0.1%Prev: 0.1%	4,901 SH	Decreased+143 SH
SUNCOKE ENERGY INC	COM	$1.4M	0.0%Prev: 0.0%	188,696 SH	Increased+27,983 SH
SUNCOR ENERGY INC NEW	COM	$4.6M	0.2%Prev: 0.2%	103,831 SH	Decreased-13,948 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$261K	0.0%Prev: 0.0%	4,983 SH	Decreased-1,178 SH
SYNCHRONY FINANCIAL	COM	$9.4M	0.3%Prev: 0.3%	112,553 SH	Increased+6,394 SH
SYNOPSYS INC	COM	$881K	0.0%Prev: 0.0%	1,876 SH	Decreased-216 SH
SYSCO CORP	COM	$1.9M	0.1%Prev: 0.1%	26,434 SH	Decreased-3,433 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$403K	0.0%Prev: 0.0%	9,410 SH	Decreased-4,739 SH
T-MOBILE US INC	COM	$542K	0.0%Prev: 0.0%	2,667 SH	Decreased-163 SH
TACTILE SYS TECHNOLOGY INC	COM	$1.6M	0.1%	54,722 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.5M	0.1%Prev: 0.1%	4,884 SH	Decreased-479 SH
TAPESTRY INC	COM	$4.5M	0.2%Prev: 0.0%	35,581 SH	Increased+33,223 SH
TARGA RES CORP	COM	$244K	0.0%	1,324 SH	New
TARGET CORP	COM	$340K	0.0%Prev: 0.0%	3,482 SH	Decreased-2,433 SH
TE CONNECTIVITY PLC	ORD SHS	$355K	0.0%Prev: 0.0%	1,559 SH	Increased+163 SH
TEEKAY TANKERS LTD	CL A	$621K	0.0%Prev: 0.0%	11,626 SH	Increased+176 SH
TENET HEALTHCARE CORP	COM NEW	$4.7M	0.2%Prev: 0.2%	23,583 SH	Increased+1,817 SH
TESLA INC	COM	$13.6M	0.5%Prev: 0.5%	30,208 SH	Increased+471 SH
TEXAS INSTRS INC	COM	$4.5M	0.2%Prev: 0.2%	25,982 SH	Decreased-2,729 SH
TEXTRON INC	COM	$2.0M	0.1%	22,810 SH	New
THE CIGNA GROUP	COM	$307K	0.0%Prev: 0.0%	1,117 SH	Increased+337 SH
THERMO FISHER SCIENTIFIC INC	COM	$822K	0.0%Prev: 0.0%	1,419 SH	Increased+213 SH
TJX COS INC NEW	COM	$1.1M	0.0%Prev: 0.0%	7,370 SH	Increased+1,349 SH
TOAST INC	CL A	$243K	0.0%Prev: 0.0%	6,851 SH	Decreased+33 SH
TOOTSIE ROLL INDS INC	COM	$565K	0.0%Prev: 0.0%	15,429 SH	Decreased-1,968 SH
TRACTOR SUPPLY CO	COM	$2.1M	0.1%Prev: 0.1%	42,735 SH	Decreased-2,204 SH
TRANE TECHNOLOGIES PLC	SHS	$463K	0.0%Prev: 0.0%	1,190 SH	Decreased+3 SH
TRANSDIGM GROUP INC	COM	$225K	0.0%	169 SH	New
TRAVELERS COMPANIES INC	COM	$820K	0.0%Prev: 0.0%	2,827 SH	Increased+24 SH
TRISALUS LIFE SCIENCES INC	COM	$503K	0.0%Prev: 0.0%	72,000 SH	Increased
TRUIST FINL CORP	COM	$2.4M	0.1%Prev: 0.1%	49,076 SH	Increased+1,056 SH
TUHURA BIOSCIENCES INC	COM	$8K	0.0%	10,000 SH	New
TWILIO INC	CL A	$1.7M	0.1%Prev: 0.2%	12,183 SH	Decreased-46,589 SH
TXO PARTNERS LP	COM UNIT	$154K	0.0%Prev: 0.0%	14,437 SH	Decreased-57,348 SH
TYSON FOODS INC	CL A	$470K	0.0%Prev: 0.0%	8,011 SH	Increased+1,581 SH
U S GLOBAL INVS INC	CL A	$1.0M	0.0%Prev: 0.0%	421,390 SH	Increased+168,176 SH
UBER TECHNOLOGIES INC	COM	$709K	0.0%Prev: 0.0%	8,682 SH	Decreased-1,557 SH
UNION PAC CORP	COM	$1.9M	0.1%Prev: 0.1%	8,419 SH	Decreased-158 SH
UNITED AIRLS HLDGS INC	COM	$3.2M	0.1%Prev: 0.1%	28,692 SH	Increased+1,305 SH
UNITED BANKSHARES INC WEST V	COM	$485K	0.0%Prev: 0.0%	12,619 SH	Increased-48 SH
UNITED PARCEL SERVICE INC	CL B	$380K	0.0%Prev: 0.0%	3,832 SH	Increased+52 SH
UNITED RENTALS INC	COM	$277K	0.0%Prev: 0.0%	342 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$1.3M	0.0%Prev: 0.1%	4,058 SH	Decreased-893 SH
UNIVERSAL HLTH SVCS INC	CL B	$238K	0.0%Prev: 0.0%	1,092 SH	Increased-51 SH
UNIVERSAL INS HLDGS INC	COM	$482K	0.0%Prev: 0.1%	14,251 SH	Decreased-50,225 SH
UNUM GROUP	COM	$6.6M	0.2%Prev: 0.3%	84,610 SH	Decreased-2,608 SH
US BANCORP DEL	COM NEW	$910K	0.0%Prev: 0.3%	17,058 SH	Decreased-126,647 SH
VALERO ENERGY CORP	COM	$2.3M	0.1%Prev: 0.0%	14,243 SH	Increased+11,140 SH
VANECK ETF TRUST	GOLD MINERS ETF	$402K	0.0%Prev: 0.0%	4,688 SH	Increased+257 SH
VANECK MERK GOLD ETF	GOLD SHS	$310K	0.0%Prev: 0.0%	7,478 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$589K	0.0%Prev: 0.0%	7,560 SH	Decreased-225 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.2M	0.0%Prev: 0.0%	15,362 SH	Increased+302 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$215K	0.0%	2,899 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$344K	0.0%Prev: 0.0%	6,900 SH	Decreased-700 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.5M	0.1%Prev: 0.1%	5,085 SH	Increased+59 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.5M	0.1%Prev: 0.1%	4,644 SH	Increased+51 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$407K	0.0%Prev: 0.0%	2,293 SH	Increased+131 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.9M	0.1%Prev: 0.1%	9,984 SH	Decreased+25 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.5M	0.1%Prev: 0.1%	16,956 SH	Decreased-2,475 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.9M	0.3%Prev: 0.3%	14,157 SH	Increased-282 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.7M	0.1%Prev: 0.1%	17,695 SH	Increased+1 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.6M	0.2%Prev: 0.2%	21,876 SH	Increased+34 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$328K	0.0%Prev: 0.0%	1,086 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$33.1M	1.2%Prev: 1.1%	98,661 SH	Increased+4,082 SH
VANGUARD INDEX FDS	VALUE ETF	$3.2M	0.1%Prev: 0.1%	16,878 SH	Increased-273 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$3.2M	0.1%Prev: 0.0%	42,843 SH	Increased+33,530 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.8M	0.1%Prev: 0.1%	71,043 SH	Decreased-1,061 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$543K	0.0%Prev: 0.0%	10,793 SH	Decreased-3,382 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$36.4M	1.3%Prev: 1.3%	434,549 SH	Increased+27,255 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$5.0M	0.2%Prev: 0.2%	85,349 SH	Decreased-25,712 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$8.8M	0.3%Prev: 0.4%	109,957 SH	Decreased-37,117 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$376K	0.0%Prev: 0.0%	3,086 SH	Decreased-308 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$975K	0.0%Prev: 0.0%	4,435 SH	Increased+27 SH
VANGUARD STAR FDS	VG TL INTL STK F	$907K	0.0%Prev: 0.0%	12,027 SH	Increased+4,061 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9.3M	0.3%Prev: 0.3%	149,654 SH	Increased-1,341 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$411K	0.0%Prev: 0.0%	2,861 SH	Decreased-294 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.0M	0.0%Prev: 0.0%	4,928 SH	Decreased-75 SH
VANGUARD WORLD FD	ENERGY ETF	$227K	0.0%Prev: 0.0%	1,806 SH	Increased-1 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.2M	0.0%Prev: 0.0%	8,786 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$637K	0.0%Prev: 0.0%	2,212 SH	Increased
VANGUARD WORLD FD	INDUSTRIAL ETF	$777K	0.0%Prev: 0.0%	2,604 SH	Decreased-189 SH
VANGUARD WORLD FD	INF TECH ETF	$3.7M	0.1%Prev: 0.1%	4,901 SH	Increased+17 SH
VANGUARD WORLD FD	MATERIALS ETF	$268K	0.0%Prev: 0.0%	1,291 SH	Increased+26 SH
VANGUARD WORLD FD	UTILITIES ETF	$217K	0.0%Prev: 0.0%	1,173 SH	Decreased
VERISIGN INC	COM	$4.8M	0.2%Prev: 0.2%	19,587 SH	Decreased+574 SH
VERIZON COMMUNICATIONS INC	COM	$3.7M	0.1%Prev: 0.2%	91,225 SH	Decreased-2,507 SH
VERTEX PHARMACEUTICALS INC	COM	$1.7M	0.1%Prev: 0.1%	3,789 SH	Increased+320 SH
VICI PPTYS INC	COM	$2.1M	0.1%Prev: 0.1%	75,317 SH	Decreased+1,631 SH
VISA INC	COM CL A	$23.9M	0.9%Prev: 0.9%	68,069 SH	Increased-735 SH
VISTRA CORP	COM	$342K	0.0%Prev: 0.0%	2,123 SH	Decreased-610 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$5.6M	0.2%Prev: 0.2%	427,698 SH	Increased+20,847 SH
WALMART INC	COM	$7.3M	0.3%Prev: 0.3%	65,523 SH	Increased-1,508 SH
WARRIOR MET COAL INC	COM	$617K	0.0%Prev: 0.0%	7,000 SH	Increased
WASTE MGMT INC DEL	COM	$695K	0.0%Prev: 0.0%	3,165 SH	Decreased-1,992 SH
WEC ENERGY GROUP INC	COM	$362K	0.0%Prev: 0.0%	3,435 SH	Decreased+36 SH
WELLS FARGO CO NEW	COM	$6.7M	0.2%Prev: 0.2%	72,027 SH	Increased+4,912 SH
WELLTOWER INC	COM	$450K	0.0%Prev: 0.0%	2,424 SH	Increased+255 SH
WEST PHARMACEUTICAL SVSC INC	COM	$205K	0.0%Prev: 0.0%	744 SH	Decreased-478 SH
WESTERN DIGITAL CORP	COM	$294K	0.0%	1,707 SH	New
WESTERN UN CO	COM	$1.9M	0.1%Prev: 0.1%	208,699 SH	Increased+31,667 SH
WHEATON PRECIOUS METALS CORP	COM	$3.2M	0.1%Prev: 0.1%	27,306 SH	Increased+1,865 SH
WILLIAMS COS INC	COM	$498K	0.0%Prev: 0.0%	8,280 SH	Increased+441 SH
WINMARK CORP	COM	$691K	0.0%Prev: 0.4%	1,707 SH	Decreased-19,146 SH
WORKDAY INC	CL A	$630K	0.0%Prev: 0.0%	2,935 SH	Decreased-414 SH
XCEL ENERGY INC	COM	$534K	0.0%Prev: 0.0%	7,232 SH	Decreased-9,384 SH
XENIA HOTELS & RESORTS INC	COM	$1.2M	0.0%	83,126 SH	New
YELP INC	CL A	$604K	0.0%Prev: 0.0%	19,871 SH	Decreased+436 SH
YUM BRANDS INC	COM	$256K	0.0%Prev: 0.0%	1,693 SH	Increased+62 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$1.9M	0.1%Prev: 0.0%	91,284 SH	Increased+2,390 SH
ZOETIS INC	CL A	$837K	0.0%Prev: 0.0%	6,652 SH	Decreased-584 SH
ZOOM COMMUNICATIONS INC	CL A	$6.4M	0.2%Prev: 0.2%	73,973 SH	Increased+6,839 SH

Sold (vs prior filing)

A-MARK PRECIOUS METALS INC — $1.3M
AECOM — $2.2M
AGCO CORP — $1.2M
ALBEMARLE CORP — $204K
ALBERTSONS COS INC — $3.3M
ALLETE INC — $2.5M
ALLIANCE RESOURCE PARTNERS L — $251K
ALLIANCEBERNSTEIN HLDG L P — $248K
AMCOR PLC — $211K
AMERICAN REBEL HLDGS INC — $95K
ASTEC INDS INC — $1.0M
ATMOS ENERGY CORP — $361K
AUTOZONE INC — $245K
BANK OZK LITTLE ROCK ARK — $1.7M
BARINGS BDC INC — $95K
BEST BUY INC — $257K
BLOCK H & R INC — $1.7M
BROWN & BROWN INC — $277K
BUILD-A-BEAR WORKSHOP INC — $1.5M
CARLISLE COS INC — $2.9M
… and 90 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