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: $2.95B632 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$927K	0.0%Prev: 0.2%	6,380 SH	Decreased-21,486 SH
ABBOTT LABORATORIES	COM	$1.2M	0.0%	11,549 SH	New
ABBVIE INC	COM	$18.1M	0.6%Prev: 0.5%	83,314 SH	Increased+33,709 SH
ACADIAN ASSET MANAGEMENT INC	COM	$1.8M	0.1%	33,388 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$2.8M	0.1%Prev: 0.3%	14,186 SH	Decreased-7,338 SH
ADEIA INC	COM	$1.5M	0.1%	61,367 SH	New
ADOBE INC	COM	$3.9M	0.1%Prev: 0.0%	16,014 SH	Increased+13,416 SH
ADVANCED MICRO DEVICES INC	COM	$3.1M	0.1%Prev: 0.1%	15,283 SH	Increased+4,248 SH
AES CORP	COM	$4.0M	0.1%	280,470 SH	New
AFFILIATED MANAGERS GROUP	COM	$1.3M	0.0%	4,712 SH	New
AFLAC INC	COM	$619K	0.0%Prev: 0.0%	5,646 SH	Decreased-2,043 SH
AGNICO EAGLE MINES LTD	COM	$11.7M	0.4%Prev: 0.2%	57,423 SH	Increased+10,635 SH
AIR PRODUCTS AND CHEMICALS I	COM	$674K	0.0%	2,320 SH	New
AKAMAI TECHNOLOGIES INC	COM	$241K	0.0%	2,102 SH	New
AKEBIA THREAPEUTICS INC	COM	$82K	0.0%	59,000 SH	New
ALAMOS GOLD INC	COM CL A	$13.9M	0.5%	313,615 SH	New
ALGONQUIN POWER & UTILITIES	COM	$3.8M	0.1%	619,470 SH	New
ALIGHT INC	COM CL A	$6K	0.0%	10,991 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$2.8M	0.1%Prev: 0.1%	24,091 SH	Increased+9,081 SH
ALPHABET INC	CAP STK CL A	$41.6M	1.4%Prev: 0.9%	144,738 SH	Increased+26,110 SH
ALPHABET INC	CAP STK CL C	$44.9M	1.5%Prev: 1.2%	156,579 SH	Increased-600 SH
ALPS ETF TR	ALERIAN MLP	$1.2M	0.0%	23,454 SH	New
ALPS ETF TR	BARRONS 400 ETF	$291K	0.0%Prev: 0.0%	3,500 SH	Increased
ALTRIA GROUP INC	COM	$14.3M	0.5%Prev: 0.7%	217,033 SH	Decreased-53,180 SH
AMAZON COM INC	COM	$50.7M	1.7%Prev: 2.3%	243,487 SH	Increased-8,793 SH
AMEREN CORP	COM	$2.7M	0.1%Prev: 0.0%	24,740 SH	Increased+19,245 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$535K	0.0%Prev: 0.0%	6,644 SH	Increased+652 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.3M	0.0%Prev: 0.0%	14,970 SH	Increased+6,884 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$247K	0.0%	2,473 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$579K	0.0%	5,209 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$618K	0.0%	7,663 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$1.7M	0.1%Prev: 0.1%	15,380 SH	Increased+2,386 SH
AMERICAN ELEC PWR CO INC	COM	$820K	0.0%Prev: 0.1%	6,252 SH	Decreased-13,527 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.1%Prev: 0.1%	4,995 SH	Increased+841 SH
AMERICAN PUB ED INC	COM	$2.5M	0.1%	43,729 SH	New
AMERICAN TOWER CORP	COM	$2.5M	0.1%	14,500 SH	New
AMERIPRISE FINL INC	COM	$287K	0.0%Prev: 0.0%	646 SH	Increased+106 SH
AMETEK INC	COM	$399K	0.0%	1,859 SH	New
AMGEN INC	COM	$2.3M	0.1%Prev: 0.3%	6,659 SH	Decreased-16,315 SH
AMPHENOL CORP	CL A	$1.5M	0.1%	12,259 SH	New
ANALOG DEVICES INC	COM	$1.2M	0.0%Prev: 0.0%	3,921 SH	Increased-617 SH
ANNOVIS BIO INC	COM	$38K	0.0%	17,001 SH	New
AON PLC	SHS CL A	$491K	0.0%Prev: 0.0%	1,522 SH	Decreased-202 SH
APA CORPORATION	COM	$5.3M	0.2%	124,140 SH	New
APOLLO GLOBAL MGMT INC	COM	$358K	0.0%Prev: 0.0%	3,211 SH	Decreased-776 SH
APPLE HOSPITALITY REIT INC	COM NEW	$1.1M	0.0%	97,061 SH	New
APPLE INC	COM	$149.5M	5.1%Prev: 5.7%	588,997 SH	Increased+54,706 SH
APPLIED MATLS INC	COM	$3.8M	0.1%Prev: 0.1%	11,236 SH	Increased-2,568 SH
APPLOVIN CORP	COM CL A	$4.7M	0.2%Prev: 0.2%	11,724 SH	Decreased-7,499 SH
ARCHER DANIELS MIDLAND CO	COM	$4.6M	0.2%Prev: 0.0%	63,452 SH	Increased+57,409 SH
ARDAGH METAL PACKAGING S A	SHS	$2.5M	0.1%Prev: 0.0%	614,566 SH	Increased+464,363 SH
ARES CAPITAL CORP	COM	$192K	0.0%Prev: 0.0%	10,660 SH	Decreased-459 SH
ARISTA NETWORKS INC	COM SHS	$694K	0.0%Prev: 0.0%	5,653 SH	Increased+489 SH
ASML HLDG NV	N Y REGISTRY SHS	$217K	0.0%	164 SH	New
ASTRAZENECA PLC	ORD	$276K	0.0%	1,401 SH	New
AT&T INC	COM	$1.2M	0.0%Prev: 0.0%	41,661 SH	Increased+5,694 SH
ATMOS ENERGY CORP	COM	$208K	0.0%Prev: 0.0%	1,127 SH	Decreased-1,129 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$2.5M	0.1%	43,966 SH	New
AURINIA PHARMACEUTICALS INC	COM	$2.8M	0.1%Prev: 0.0%	186,333 SH	Increased+101,066 SH
AUTODESK INC	COM	$4.5M	0.2%Prev: 0.3%	18,911 SH	Decreased-3,753 SH
AUTOMATIC DATA PROCESSING IN	COM	$739K	0.0%Prev: 0.1%	3,635 SH	Decreased-559 SH
AVISTA CORP	COM	$5.9M	0.2%Prev: 0.1%	148,202 SH	Increased+87,912 SH
AXON ENTERPRISE INC	COM	$460K	0.0%	1,083 SH	New
BAKER HUGHES COMPANY	CL A	$254K	0.0%	4,164 SH	New
BANK AMERICA CORP	COM	$8.4M	0.3%Prev: 0.3%	172,699 SH	Increased+30,661 SH
BANK NEW YORK MELLON CORP	COM	$8.2M	0.3%Prev: 0.2%	69,335 SH	Increased+27,176 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.6M	0.1%Prev: 0.2%	5 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$37.1M	1.3%Prev: 1.9%	77,514 SH	Decreased+3,831 SH
BEST BUY INC	COM	$204K	0.0%	3,182 SH	New
BIOGEN INC	COM	$6.4M	0.2%Prev: 0.1%	34,830 SH	Increased+12,362 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$261K	0.0%	13,180 SH	New
BITWISE ETHEREUM ETF	SHS	$749K	0.0%	49,965 SH	New
BLACK HILLS CORP	COM	$1.4M	0.0%Prev: 0.0%	20,397 SH	Increased+9,680 SH
BLACKROCK INC	COM	$956K	0.0%Prev: 0.0%	994 SH	Increased+222 SH
BLACKSTONE INC	COM	$8.4M	0.3%Prev: 0.5%	72,641 SH	Decreased-6,481 SH
BLOCK INC	CL A	$245K	0.0%	4,068 SH	New
BLUE FOUNDRY BANCORP	COM	$172K	0.0%	13,000 SH	New
BOEING CO	COM	$3.0M	0.1%Prev: 0.0%	15,167 SH	Increased+11,859 SH
BOOKING HOLDINGS INC	COM	$1.0M	0.0%Prev: 0.1%	243 SH	Decreased-67 SH
BORGWARNER INC	COM	$4.9M	0.2%Prev: 0.1%	90,968 SH	Increased+25,291 SH
BOSTON SCIENTIFIC CORP	COM	$565K	0.0%Prev: 0.1%	9,005 SH	Decreased-2,839 SH
BP PLC	SPONSORED ADR	$297K	0.0%Prev: 0.0%	6,318 SH	Increased-298 SH
BRISTOL-MYERS SQUIBB CO	COM	$10.2M	0.3%Prev: 0.3%	167,792 SH	Increased+51,877 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$3.7M	0.1%Prev: 0.1%	63,231 SH	Increased+10,285 SH
BROADCOM INC	COM	$24.7M	0.8%Prev: 0.3%	79,727 SH	Increased+39,003 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$219K	0.0%Prev: 0.0%	1,349 SH	Decreased-21 SH
CADENCE DESIGN SYSTEM INC	COM	$1.2M	0.0%Prev: 0.1%	4,215 SH	Increased-318 SH
CAL MAINE FOODS INC	COM NEW	$1.7M	0.1%	21,997 SH	New
CAMECO CORP	COM	$22.6M	0.8%Prev: 0.5%	207,625 SH	Increased-49,507 SH
CAMPING WORLD HLDGS INC	CL A	$519K	0.0%	76,055 SH	New
CANAAN INC	SPONSORED ADS	$28K	0.0%	63,750 SH	New
CANADIAN NATL RY CO	COM	$271K	0.0%Prev: 0.0%	2,640 SH	Increased
CAPITAL ONE FINL CORP	COM	$719K	0.0%Prev: 0.0%	3,943 SH	Increased+2,187 SH
CAPITOL SER TR	STERLING CAP ENH	$42.0M	1.4%	1,673,683 SH	New
CARDINAL HEALTH INC	COM	$16.4M	0.6%Prev: 0.6%	77,427 SH	Increased-14,313 SH
CASEYS GEN STORES INC	COM	$12.7M	0.4%Prev: 0.5%	17,479 SH	Increased-7,421 SH
CATERPILLAR INC	COM	$5.7M	0.2%Prev: 0.2%	8,082 SH	Increased-5,643 SH
CBOE GLOBAL MKTS INC	COM	$2.0M	0.1%	7,088 SH	New
CELSIUS HLDGS INC	COM NEW	$4.0M	0.1%Prev: 0.2%	113,079 SH	Decreased-24,122 SH
CENCORA INC	COM	$691K	0.0%Prev: 0.0%	2,200 SH	Increased+485 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$959K	0.0%Prev: 0.0%	29,569 SH	Increased+12,063 SH
CHECK POINT SOFTWARE TECH LT	ORD	$916K	0.0%Prev: 0.3%	6,412 SH	Decreased-16,745 SH
CHENIERE ENERGY INC	COM NEW	$258K	0.0%Prev: 0.0%	908 SH	Increased+42 SH
CHEVRON CORPORATION	COM	$8.3M	0.3%	40,001 SH	New
CHINA YUCHAI INTL LTD	COM	$2.8M	0.1%	71,847 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$337K	0.0%Prev: 0.0%	10,527 SH	Decreased-5,177 SH
CHUBB LTD SWITZ	COM	$758K	0.0%	2,324 SH	New
CHURCH & DWIGHT CO INC	COM	$547K	0.0%Prev: 0.0%	5,861 SH	Decreased-1,283 SH
CINTAS CORP	COM	$1.3M	0.0%Prev: 0.1%	7,820 SH	Decreased-2,141 SH
CIRRUS LOGIC INC	COM	$3.7M	0.1%	25,381 SH	New
CISCO SYS INC	COM	$8.4M	0.3%Prev: 0.4%	107,724 SH	Increased-12,489 SH
CITIGROUP INC	COM NEW	$9.7M	0.3%Prev: 0.2%	85,936 SH	Increased+16,541 SH
CITIZENS FINL GROUP INC	COM	$603K	0.0%	10,053 SH	New
CLEANCORE SOLUTIONS INC	CLASS B COM SHS	$53K	0.0%	150,000 SH	New
CLEAR SECURE INC	COM CL A	$3.3M	0.1%Prev: 0.1%	68,763 SH	Increased+21,838 SH
CLOROX CO DEL	COM	$247K	0.0%Prev: 0.0%	2,382 SH	Decreased-791 SH
CME GROUP INC	COM	$2.5M	0.1%Prev: 0.0%	8,436 SH	Increased+7,289 SH
COCA COLA CO	COM	$2.2M	0.1%Prev: 0.1%	28,537 SH	Decreased-20,487 SH
COCA COLA CONS INC	COM	$6.4M	0.2%	33,471 SH	New
COGNITION THERAPEUTICS INC	COM	$19K	0.0%	25,250 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$247K	0.0%Prev: 0.0%	4,019 SH	Decreased-1,731 SH
COINBASE GLOBAL INC	COM CL A	$380K	0.0%	2,175 SH	New
COLGATE PALMOLIVE CO	COM	$526K	0.0%Prev: 0.0%	6,176 SH	Decreased-297 SH
COMCAST CORP NEW	CL A	$509K	0.0%Prev: 0.5%	17,719 SH	Decreased-250,801 SH
COMMERCE BANCSHARES INC	COM	$297K	0.0%	6,036 SH	New
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$2.2M	0.1%	61,690 SH	New
CONAGRA BRANDS INC	COM	$3.0M	0.1%	189,792 SH	New
CONOCOPHILLIPS	COM	$955K	0.0%Prev: 0.0%	7,236 SH	Increased+1,649 SH
CONSOLIDATED EDISON INC	COM	$524K	0.0%Prev: 0.0%	4,632 SH	Decreased-921 SH
CONSOLIDATED WATER CO INC	ORD	$5.8M	0.2%	176,617 SH	New
CONSTELLATION ENERGY CORP	COM	$786K	0.0%Prev: 0.0%	2,813 SH	Increased+389 SH
COPA HOLDINGS SA	CL A	$2.0M	0.1%Prev: 0.0%	17,635 SH	Increased+7,123 SH
CORE LABORATORIES INC	COM	$29.2M	1.0%	1,741,001 SH	New
CORE NATURAL RESOURCES INC	COM SHS	$11.0M	0.4%Prev: 0.0%	104,617 SH	Increased+94,617 SH
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$1.7M	0.1%Prev: 0.1%	189,933 SH	Decreased-158,277 SH
CORE SCIENTIFIC INC NEW	COM	$3.6M	0.1%Prev: 0.0%	239,969 SH	Increased+164,969 SH
COREBRIDGE FINL INC	COM	$1.8M	0.1%	75,400 SH	New
CORNING INC	COM	$13.1M	0.4%Prev: 0.2%	96,451 SH	Increased-13,844 SH
CORTEVA INC	COM	$2.5M	0.1%Prev: 0.0%	30,048 SH	Increased+25,198 SH
COSTAMARE INC	SHS	$4.2M	0.1%	250,701 SH	New
COSTCO WHOLESALE CORPORATION	COM	$33.2M	1.1%	33,352 SH	New
CRICUT INC	COM CL A	$1.6M	0.1%	416,028 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.6M	0.1%Prev: 0.0%	4,152 SH	Increased+2,372 SH
CSX CORP	COM	$582K	0.0%Prev: 0.0%	14,167 SH	Increased+1,653 SH
CUMMINS INC	COM	$7.0M	0.2%Prev: 0.2%	12,984 SH	Increased-1,219 SH
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$105K	0.0%Prev: 0.0%	16,000 SH	Increased
CVS HEALTH CORP	COM	$384K	0.0%Prev: 0.0%	5,340 SH	Increased-67 SH
D R HORTON INC	COM	$265K	0.0%Prev: 0.0%	1,930 SH	Increased-93 SH
DAILY JOURNAL CORP	COM	$1.6M	0.1%	3,396 SH	New
DANAHER CORP DEL	COM	$443K	0.0%	2,337 SH	New
DEERE & CO	COM	$13.4M	0.5%Prev: 0.7%	23,723 SH	Decreased-8,650 SH
DELL TECHNOLOGIES INC	CL C	$200K	0.0%	1,219 SH	New
DEVON ENERGY CORP NEW	COM	$4.2M	0.1%	83,634 SH	New
DIAMONDROCK HOSPITALITY CO	COM	$1.6M	0.1%	166,898 SH	New
DIGITAL RLTY TR INC	COM	$407K	0.0%Prev: 0.0%	2,261 SH	Increased+529 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$4.2M	0.1%Prev: 0.2%	58,792 SH	Increased-441 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$654K	0.0%Prev: 0.0%	13,503 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$770K	0.0%Prev: 0.0%	10,826 SH	Decreased-4,077 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$591K	0.0%Prev: 0.0%	9,470 SH	Increased-664 SH
DISNEY WALT CO	COM	$3.2M	0.1%Prev: 0.1%	33,318 SH	Increased+12,275 SH
DOLLAR GEN CORP	COM	$4.9M	0.2%	41,539 SH	New
DOLLAR TREE INC	COM	$589K	0.0%Prev: 0.4%	5,376 SH	Decreased-97,954 SH
DOMINION ENERGY INC	COM	$2.7M	0.1%Prev: 0.0%	43,187 SH	Increased+31,983 SH
DUKE ENERGY CORP NEW	COM NEW	$17.2M	0.6%Prev: 0.8%	130,986 SH	Increased-4,724 SH
EATON CORP PLC	SHS	$2.4M	0.1%Prev: 0.1%	6,756 SH	Increased-187 SH
EBAY INC.	COM	$4.9M	0.2%	53,937 SH	New
ECOLAB INC	COM	$292K	0.0%Prev: 0.0%	1,097 SH	Decreased-617 SH
ECOPETROL S A	SPONSORED ADS	$3.7M	0.1%	248,429 SH	New
EDISON INTL	COM	$1.7M	0.1%Prev: 0.1%	23,281 SH	Increased-2,004 SH
ELI LILLY & CO	COM	$6.2M	0.2%Prev: 0.3%	6,759 SH	Increased-196 SH
EMBECTA CORP	COMMON STOCK	$2.2M	0.1%	252,524 SH	New
EMCOR GROUP INC	COM	$6.4M	0.2%Prev: 0.1%	8,686 SH	Increased+1,888 SH
EMERSON ELEC CO	COM	$501K	0.0%Prev: 0.2%	3,827 SH	Decreased-27,715 SH
ENACT HLDGS INC	COM	$2.5M	0.1%Prev: 0.1%	61,718 SH	Increased+29,304 SH
ENBRIDGE INC	COM	$4.6M	0.2%Prev: 0.1%	84,534 SH	Increased+50,014 SH
ENEL CHILE SA	SPONSORED ADR	$1.2M	0.0%	315,629 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$836K	0.0%Prev: 0.1%	43,300 SH	Decreased-13,386 SH
ENERSYS	COM	$2.8M	0.1%	16,021 SH	New
ENTERGY CORP NEW	COM	$5.0M	0.2%Prev: 0.1%	44,559 SH	Increased+23,863 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.2M	0.0%Prev: 0.0%	32,552 SH	Increased+4,804 SH
EOG RES INC	COM	$1.1M	0.0%Prev: 0.1%	7,429 SH	Decreased-12,915 SH
EQT CORP	COM	$461K	0.0%Prev: 0.0%	7,249 SH	Increased+670 SH
EQUINIX INC	COM	$342K	0.0%Prev: 0.0%	349 SH	Increased-50 SH
ESSENT GROUP LTD	COM	$2.2M	0.1%Prev: 0.1%	36,857 SH	Increased+18,544 SH
ETFIS SER TR I	VIRTUS BIOTECH E	$1.8M	0.1%	21,193 SH	New
EVERGY INC	COM	$308K	0.0%Prev: 0.1%	3,762 SH	Decreased-24,577 SH
EVERSOURCE ENERGY	COM	$3.8M	0.1%	55,374 SH	New
EVOLUTION PETE CORP	COM	$3.2M	0.1%Prev: 0.1%	709,287 SH	Increased+404,275 SH
EXELIXIS INC	COM	$2.5M	0.1%Prev: 0.1%	58,322 SH	Increased+22,041 SH
EXELON CORP	COM	$711K	0.0%Prev: 0.0%	14,495 SH	Increased+2,390 SH
EXPAND ENERGY CORPORATION	COM	$893K	0.0%Prev: 0.0%	8,136 SH	Increased+1,986 SH
EXPEDIA GROUP INC	COM NEW	$6.0M	0.2%	25,797 SH	New
EXPEDITORS INTL WASH INC	COM	$206K	0.0%Prev: 0.0%	1,435 SH	Decreased-649 SH
EXTRA SPACE STORAGE INC	COM	$499K	0.0%Prev: 0.0%	3,809 SH	Decreased+4 SH
EXXON MOBIL CORP	COM	$8.7M	0.3%Prev: 0.2%	51,375 SH	Increased+15,482 SH
FACTSET RESH SYS INC	COM	$243K	0.0%	1,120 SH	New
FASTENAL CO	COM	$930K	0.0%Prev: 0.1%	20,034 SH	Decreased+5,555 SH
FEDERATED HERMES INC	CL B	$1.7M	0.1%Prev: 0.1%	29,858 SH	Increased
FEDEX CORP	COM	$4.2M	0.1%Prev: 0.1%	11,775 SH	Increased+2,697 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$5.0M	0.2%	21,626 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$548K	0.0%	16,109 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$239K	0.0%Prev: 0.0%	3,405 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$327K	0.0%Prev: 0.0%	3,779 SH	Decreased-1,266 SH
FIDELITY NATL FINL INC	COM SHS	$6.8M	0.2%	147,048 SH	New
FIFTH THIRD BANCORP	COM	$215K	0.0%	4,622 SH	New
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$3.1M	0.1%	92,401 SH	New
FIRST HORIZON CORPORATION	COM	$5.0M	0.2%Prev: 0.1%	219,987 SH	Increased+96,329 SH
FIRST MAJESTIC SILVER CORP	COM	$201K	0.0%	9,361 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$6.4M	0.2%Prev: 0.5%	126,749 SH	Decreased-84,304 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$469K	0.0%Prev: 0.0%	26,401 SH	Increased+8,361 SH
FIRSTCASH HOLDINGS INC	COM	$10.4M	0.4%Prev: 0.1%	55,164 SH	Increased+42,801 SH
FLEXTRONICS INTL LTD	ORD	$506K	0.0%	7,726 SH	New
FLOWERS FOODS INC	COM	$1.7M	0.1%	209,604 SH	New
FLUTTER ENTMT PLC	SHS	$2.1M	0.1%Prev: 0.3%	20,829 SH	Decreased-3,804 SH
FORD MTR CO	COM	$370K	0.0%Prev: 0.0%	32,072 SH	Increased+7,339 SH
FORTINET INC	COM	$3.7M	0.1%Prev: 0.2%	45,763 SH	Decreased-8,123 SH
FRANCO NEV CORP	COM	$5.1M	0.2%Prev: 1.2%	20,533 SH	Decreased-141,186 SH
FREEPORT MCMORAN INC	CL B	$680K	0.0%	11,560 SH	New
FTI CONSULTING INC	COM	$10.3M	0.3%Prev: 0.5%	58,080 SH	Decreased-4,858 SH
GARMIN LTD	SHS	$10.8M	0.4%Prev: 0.7%	46,545 SH	Decreased-20,950 SH
GARRETT MOTION INC	COM	$2.3M	0.1%	126,673 SH	New
GE AEROSPACE	COM NEW	$2.5M	0.1%Prev: 0.1%	8,769 SH	Increased+2,111 SH
GE VERNOVA INC	COM	$3.9M	0.1%Prev: 0.0%	4,435 SH	Increased+2,304 SH
GEN DIGITAL INC	COM	$246K	0.0%	13,054 SH	New
GENERAL DYNAMICS CORP	COM	$1.4M	0.0%Prev: 0.0%	4,135 SH	Increased+1,846 SH
GENERAL MTRS CO	COM	$10.1M	0.3%Prev: 0.1%	135,194 SH	Increased+91,361 SH
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$2.8M	0.1%	60,629 SH	New
GILEAD SCIENCES INC	COM	$8.2M	0.3%Prev: 0.6%	59,136 SH	Decreased-56,439 SH
GLOBAL X FDS	GLOBAL X SILVER	$220K	0.0%	2,437 SH	New
GLOBAL X FDS	RUSSELL 2000	$163K	0.0%	10,892 SH	New
GLOBE LIFE INC	COM	$5.3M	0.2%Prev: 0.2%	38,204 SH	Increased+5,238 SH
GODADDY INC	CL A	$216K	0.0%Prev: 0.0%	2,610 SH	Decreased+608 SH
GOLD FIELDS LTD	SPONSORED ADR	$204K	0.0%Prev: 0.1%	4,498 SH	Decreased-89,686 SH
GOLD ROYALTY CORP	COMMON SHARES	$10.2M	0.3%	2,853,031 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$593K	0.0%	11,974 SH	New
GOLDMAN SACHS GROUP INC	COM	$14.0M	0.5%Prev: 0.5%	16,569 SH	Increased-1,327 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$587K	0.0%Prev: 0.0%	12,719 SH	Decreased-6,500 SH
GRACO INC	COM	$3.8M	0.1%	44,810 SH	New
GRANITE RIDGE RESOURCES INC	COM	$4.6M	0.2%Prev: 0.1%	786,478 SH	Increased+596,978 SH
GREENLIGHT CAP RE LTD	CLASS A	$20.0M	0.7%	1,158,055 SH	New
GSK PLC	SPONSORED ADR	$2.6M	0.1%Prev: 0.0%	46,941 SH	Increased+24,827 SH
HAIN CELESTIAL GROUP INC	COM	$7K	0.0%Prev: 0.0%	10,038 SH	Decreased-363 SH
HALLIBURTON CO	COM	$4.0M	0.1%Prev: 0.1%	103,477 SH	Increased-9,860 SH
HALOZYME THERAPEUTICS INC	COM	$1.1M	0.0%	16,547 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$1.3M	0.0%Prev: 0.0%	46,601 SH	Increased+23,047 SH
HAVERTY FURNITURE COS INC	COM	$3.0M	0.1%Prev: 0.1%	144,000 SH	Increased
HCA HEALTHCARE INC	COM	$5.0M	0.2%Prev: 0.0%	10,486 SH	Increased+9,589 SH
HEALTHCARE SVCS GROUP INC	COM	$1.8M	0.1%	95,846 SH	New
HEALTHEQUITY INC	COM	$1.8M	0.1%	21,565 SH	New
HECLA MINING COMPANY	COM	$2.0M	0.1%	108,134 SH	New
HERSHEY CO	COM	$506K	0.0%Prev: 0.0%	2,435 SH	Increased+273 SH
HF SINCLAIR CORP	COM	$1.0M	0.0%Prev: 0.0%	16,283 SH	Increased+3,479 SH
HILTON WORLDWIDE HLDGS INC	COM	$439K	0.0%	1,445 SH	New
HOME DEPOT INC	COM	$5.0M	0.2%Prev: 0.3%	15,319 SH	Decreased-1,454 SH
HONEYWELL INTL INC	COM	$1.5M	0.1%Prev: 0.1%	6,703 SH	Decreased-874 SH
HOST HOTELS & RESORTS INC	COM	$2.3M	0.1%	118,133 SH	New
HOWMET AEROSPACE INC	COM	$497K	0.0%	2,156 SH	New
HUBBELL INC	COM	$8.9M	0.3%	18,075 SH	New
HUNT J B TRANS SVCS INC	COM	$2.7M	0.1%	12,683 SH	New
HUNTINGTON INGALLS INDS INC	COM	$11.5M	0.4%Prev: 0.1%	30,334 SH	Increased+20,232 SH
ICL GROUP LTD	SHS	$140K	0.0%	27,082 SH	New
IDEXX LABS INC	COM	$4.1M	0.1%	7,356 SH	New
IHS HOLDING LIMITED	ORD SHS	$756K	0.0%	91,867 SH	New
ILLINOIS TOOL WKS INC	COM	$2.0M	0.1%Prev: 0.1%	7,695 SH	Decreased-2,441 SH
IMPERIAL OIL LTD	COM NEW	$3.0M	0.1%	22,809 SH	New
INCYTE CORP	COM	$7.2M	0.2%Prev: 0.2%	76,764 SH	Increased+19,383 SH
INGEVITY CORP	COM	$1.6M	0.1%	22,895 SH	New
INMODE LTD	SHS	$1.5M	0.1%Prev: 0.0%	110,051 SH	Increased+82,617 SH
INTEL CORP	COM	$906K	0.0%Prev: 0.0%	20,524 SH	Increased+4 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$8.2M	0.3%Prev: 0.2%	121,999 SH	Increased+97,987 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.0M	0.0%Prev: 0.0%	6,588 SH	Increased+964 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.7M	0.1%Prev: 0.2%	15,467 SH	Decreased-947 SH
INTERNATIONAL SEAWAYS INC	COM	$1.7M	0.1%	22,768 SH	New
INTERNATIONAL TOWER HILL MIN	COM	$359K	0.0%Prev: 0.0%	156,136 SH	Increased+146,136 SH
INTUIT	COM	$8.2M	0.3%Prev: 0.4%	18,945 SH	Decreased+5,452 SH
INTUITIVE SURGICAL INC	COM NEW	$2.2M	0.1%Prev: 0.1%	4,717 SH	Increased+674 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$207K	0.0%	871 SH	New
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$275K	0.0%Prev: 0.0%	2,602 SH	Increased+236 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$632K	0.0%Prev: 0.0%	3,292 SH	Decreased-748 SH
INVESCO QQQ TR	UNIT SER 1	$3.9M	0.1%Prev: 0.2%	6,732 SH	Increased-827 SH
IRON MTN INC DEL	COM	$271K	0.0%Prev: 0.0%	2,649 SH	Decreased-998 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.4M	0.1%Prev: 0.2%	88,753 SH	Decreased-12,173 SH
ISHARES GOLD TR	ISHARES NEW	$795K	0.0%Prev: 0.0%	9,022 SH	Increased+2,802 SH
ISHARES INC	CORE MSCI EMKT	$1.5M	0.1%Prev: 0.0%	22,058 SH	Increased+4,073 SH
ISHARES SILVER TR	ISHARES	$928K	0.0%Prev: 0.2%	13,617 SH	Decreased-108,199 SH
ISHARES TR	0-3 MNTH TREASRY	$4.9M	0.2%Prev: 0.5%	48,917 SH	Decreased-64,869 SH
ISHARES TR	0-5 YR TIPS ETF	$460K	0.0%Prev: 0.0%	4,452 SH	Increased+1,736 SH
ISHARES TR	1 3 YR TREAS BD	$72.5M	2.5%Prev: 1.1%	877,639 SH	Increased+589,961 SH
ISHARES TR	CORE MSCI EAFE	$7.4M	0.3%Prev: 0.2%	81,648 SH	Increased+13,454 SH
ISHARES TR	CORE S&P MCP ETF	$2.1M	0.1%Prev: 0.1%	30,630 SH	Decreased-6,638 SH
ISHARES TR	CORE S&P SCP ETF	$748K	0.0%Prev: 0.0%	6,019 SH	Increased-1,132 SH
ISHARES TR	CORE S&P TTL STK	$351K	0.0%	2,463 SH	New
ISHARES TR	CORE S&P US GWT	$318K	0.0%	2,048 SH	New
ISHARES TR	CORE S&P500 ETF	$16.7M	0.6%Prev: 0.6%	25,608 SH	Increased+4,514 SH
ISHARES TR	CORE US AGGBD ET	$237K	0.0%Prev: 1.1%	2,383 SH	Decreased-226,701 SH
ISHARES TR	ISHARES BIOTECH	$781K	0.0%Prev: 0.0%	4,626 SH	Increased-1,076 SH
ISHARES TR	ISHS 1-5YR INVS	$5.5M	0.2%Prev: 0.3%	104,780 SH	Decreased-3,842 SH
ISHARES TR	ISHS 5-10YR INVT	$666K	0.0%Prev: 0.0%	12,520 SH	Increased+977 SH
ISHARES TR	MSCI EAFE ETF	$1.1M	0.0%Prev: 0.0%	10,940 SH	Increased+1,835 SH
ISHARES TR	NATIONAL MUN ETF	$9.4M	0.3%Prev: 0.5%	88,144 SH	Decreased-5,613 SH
ISHARES TR	PFD AND INCM SEC	$286K	0.0%Prev: 0.0%	9,440 SH	Increased+2,867 SH
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.1%Prev: 0.0%	3,852 SH	Increased+1,602 SH
ISHARES TR	RUS 1000 VAL ETF	$484K	0.0%Prev: 0.0%	2,263 SH	Increased
ISHARES TR	RUS MID CAP ETF	$867K	0.0%Prev: 0.0%	8,914 SH	Increased+5,940 SH
ISHARES TR	RUSEL 2500 ETF	$14.3M	0.5%Prev: 0.4%	187,140 SH	Increased+44,216 SH
ISHARES TR	RUSSELL 2000 ETF	$5.9M	0.2%Prev: 0.2%	23,809 SH	Increased+5,022 SH
ISHARES TR	RUSSELL 3000 ETF	$537K	0.0%Prev: 0.0%	1,449 SH	Decreased-330 SH
ISHARES TR	S&P 500 GRWT ETF	$843K	0.0%Prev: 0.0%	7,451 SH	Increased+1,214 SH
ISHARES TR	S&P 500 VAL ETF	$316K	0.0%	1,494 SH	New
ISHARES TR	SHRT NAT MUN ETF	$362K	0.0%Prev: 0.0%	3,402 SH	Decreased-1,629 SH
ISHARES TR	TRUST ISHARE 0-1	$12.1M	0.4%	109,875 SH	New
ISHARES TR	U.S. TECH ETF	$1.2M	0.0%Prev: 0.0%	6,795 SH	Increased-370 SH
ISHARES TR	ULTRA SHORT DUR	$734K	0.0%	14,500 SH	New
ITURAN LOCATION AND CONTROL	SHS	$1.6M	0.1%Prev: 0.0%	31,971 SH	Increased+16,981 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$331K	0.0%	5,848 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$387K	0.0%	6,965 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$27.6M	0.9%Prev: 1.2%	542,113 SH	Increased+64,112 SH
JABIL INC	COM	$11.5M	0.4%Prev: 0.3%	43,414 SH	Increased-9,363 SH
JACKSON FINANCIAL INC	COM CL A	$1.4M	0.0%Prev: 0.1%	12,983 SH	Increased-3,244 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$3.7M	0.1%Prev: 0.1%	19,510 SH	Increased-4,132 SH
JBS N.V.	CL A SHS	$192K	0.0%	10,681 SH	New
JOHNSON & JOHNSON	COM	$23.7M	0.8%Prev: 1.0%	96,854 SH	Increased-26,698 SH
JOHNSON CONTROLS INTERNATION	SHS	$503K	0.0%	3,838 SH	New
JONES LANG LASALLE INC	COM	$4.2M	0.1%Prev: 0.1%	13,669 SH	Increased+2,765 SH
JPMORGAN CHASE & CO	COM	$28.5M	1.0%	96,941 SH	New
KARAT PACKAGING INC	COM	$3.4M	0.1%	122,386 SH	New
KEARNY FINL CORP MD	COM	$107K	0.0%	14,184 SH	New
KENVUE INC	COM	$330K	0.0%Prev: 0.0%	19,151 SH	Decreased+5,310 SH
KIMBERLY-CLARK CORP	COM	$323K	0.0%Prev: 0.0%	3,349 SH	Decreased-1,329 SH
KINDER MORGAN INC DEL	COM	$3.6M	0.1%Prev: 0.1%	107,701 SH	Increased+38,093 SH
KKR & CO INC	COM	$700K	0.0%Prev: 0.1%	7,572 SH	Decreased-7,496 SH
KLA CORP	COM NEW	$1.3M	0.0%Prev: 0.0%	856 SH	Increased+179 SH
KRAFT HEINZ CO	COM	$3.1M	0.1%	136,959 SH	New
KROGER CO	COM	$284K	0.0%Prev: 0.0%	3,929 SH	Increased+541 SH
KULICKE & SOFFA INDS INC	COM	$2.6M	0.1%	39,909 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$368K	0.0%Prev: 0.0%	1,066 SH	Increased-71 SH
LAM RESEARCH CORP	COM NEW	$10.6M	0.4%Prev: 0.1%	49,552 SH	Increased+17,506 SH
LINDE PLC	SHS	$1.7M	0.1%Prev: 0.1%	3,421 SH	Increased+635 SH
LIVERAMP HLDGS INC	COM	$1.6M	0.1%	60,288 SH	New
LOCKHEED MARTIN CORP	COM	$11.6M	0.4%Prev: 0.5%	19,248 SH	Increased-3,876 SH
LOEWS CORP	COM	$316K	0.0%Prev: 0.0%	2,959 SH	Increased+190 SH
LOWES COS INC	COM	$2.7M	0.1%Prev: 0.1%	11,554 SH	Decreased-1,142 SH
LYFT INC	CL A COM	$1.7M	0.1%	127,555 SH	New
M & T BK CORP	COM	$4.6M	0.2%	22,229 SH	New
MAGNA INTL INC	COM	$7.5M	0.3%	134,371 SH	New
MANNKIND CORP	COM NEW	$44K	0.0%	18,000 SH	New
MARATHON PETE CORP	COM	$918K	0.0%Prev: 0.0%	3,762 SH	Increased+977 SH
MARRIOTT INTL INC NEW	CL A	$4.0M	0.1%Prev: 0.2%	12,154 SH	Increased-1,498 SH
MARSH & MCLENNAN COS INC	COM	$324K	0.0%Prev: 0.0%	1,867 SH	Decreased-1,568 SH
MARTIN MARIETTA MATLS INC	COM	$406K	0.0%Prev: 0.0%	689 SH	Increased+11 SH
MARVELL TECHNOLOGY INC	COM	$771K	0.0%Prev: 0.0%	7,779 SH	Increased+4,104 SH
MASTERCARD INCORPORATED	CL A	$4.1M	0.1%Prev: 0.2%	8,277 SH	Decreased-679 SH
MATCH GROUP INC NEW	COM	$3.1M	0.1%Prev: 0.1%	99,372 SH	Increased+10,430 SH
MCDONALDS CORP	COM	$5.3M	0.2%Prev: 0.3%	17,104 SH	Decreased-705 SH
MCKESSON CORP	COM	$835K	0.0%Prev: 0.0%	965 SH	Increased-14 SH
MEDTRONIC PLC	SHS	$381K	0.0%Prev: 0.0%	4,398 SH	Decreased-3,543 SH
MERCADOLIBRE INC	COM	$7.5M	0.3%	4,320 SH	New
MERCK & CO INC	COM	$3.6M	0.1%Prev: 0.2%	29,982 SH	Increased-9,442 SH
MESABI TR	CTF BEN INT	$14.1M	0.5%	447,485 SH	New
META PLATFORMS INC	CL A	$31.9M	1.1%Prev: 1.4%	55,691 SH	Increased+4,111 SH
METALLA RTY & STREAMING LTD	COM NEW	$549K	0.0%	82,741 SH	New
METHANEX CORP	COM	$2.1M	0.1%	35,582 SH	New
MGIC INVT CORP WIS	COM	$2.1M	0.1%Prev: 0.1%	78,421 SH	Increased+33,023 SH
MICRON TECHNOLOGY INC	COM	$2.1M	0.1%Prev: 0.2%	6,271 SH	Decreased-38,410 SH
MICROSOFT CORP	COM	$74.6M	2.5%Prev: 3.6%	201,652 SH	Increased+4,136 SH
MILLICOM INTL CELLULAR S A	COM STK	$1.9M	0.1%Prev: 0.0%	25,355 SH	Increased+13,048 SH
MILLROSE PPTYS INC	COM CL A	$1.3M	0.0%	47,933 SH	New
MONOLITHIC PWR SYS INC	COM	$267K	0.0%	244 SH	New
MONSTER BEVERAGE CORP NEW	COM	$444K	0.0%Prev: 0.0%	6,124 SH	Increased+664 SH
MOODYS CORP	COM	$2.8M	0.1%Prev: 0.1%	6,512 SH	Increased+3,461 SH
MORGAN STANLEY	COM NEW	$1.3M	0.0%Prev: 0.0%	8,109 SH	Increased+2,488 SH
MOSAIC CO	COM	$305K	0.0%	11,974 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$371K	0.0%Prev: 0.0%	854 SH	Increased+33 SH
MP MATERIALS CORP	COM CL A	$203K	0.0%	4,210 SH	New
MPLX LP	COM UNIT REP LTD	$1.8M	0.1%Prev: 0.1%	31,376 SH	Increased+9,918 SH
MUELLER INDS INC	COM	$5.9M	0.2%	53,219 SH	New
MURPHY OIL CORP	COM	$4.1M	0.1%	99,601 SH	New
MVB FINL CORP	COM	$264K	0.0%	10,641 SH	New
MYR GROUP INC	COM	$2.4M	0.1%	8,510 SH	New
NASDAQ INC	COM	$249K	0.0%	2,927 SH	New
NATIONAL FUEL GAS CO	COM	$1.9M	0.1%Prev: 0.0%	19,974 SH	Increased+10,176 SH
NEBIUS GROUP N.V.	SHS CLASS A	$232K	0.0%	2,234 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$519K	0.0%	10,445 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$494K	0.0%	10,000 SH	New
NETAPP INC	COM	$275K	0.0%	2,682 SH	New
NETFLIX INC.	COM	$3.6M	0.1%	36,961 SH	New
NEWMONT CORP	COM	$766K	0.0%	7,074 SH	New
NEXTERA ENERGY INC	COM	$2.3M	0.1%Prev: 0.1%	24,944 SH	Decreased-8,054 SH
NIKE INC	CL B	$516K	0.0%Prev: 0.1%	9,778 SH	Decreased-8,646 SH
NMI HLDGS INC	COM	$2.2M	0.1%Prev: 0.1%	58,501 SH	Increased+25,949 SH
NOBLE CORP PLC	ORD SHS A	$34.7M	1.2%Prev: 0.1%	707,873 SH	Increased+612,891 SH
NORDSON CORP	COM	$2.7M	0.1%	10,126 SH	New
NORFOLK SOUTHN CORP	COM	$411K	0.0%Prev: 0.0%	1,433 SH	Increased+154 SH
NORTHPOINTE BANCSHARES INC.	COM SHS	$1.2M	0.0%	67,589 SH	New
NORTHROP GRUMMAN CORP	COM	$694K	0.0%Prev: 0.0%	1,018 SH	Increased-266 SH
NORTHWEST BANCSHARES INC	COM	$592K	0.0%	46,687 SH	New
NOVARTIS AG	SPONSORED ADR	$4.1M	0.1%Prev: 0.2%	27,044 SH	Decreased-10,602 SH
NOVO-NORDISK A S	ADR	$1.8M	0.1%Prev: 0.2%	49,605 SH	Decreased-23,026 SH
NRG ENERGY INC	COM NEW	$346K	0.0%Prev: 0.1%	2,367 SH	Decreased-16,488 SH
NU SKIN ENTERPRISES INC	CL A	$672K	0.0%	92,300 SH	New
NUCOR CORP	COM	$419K	0.0%Prev: 0.0%	2,475 SH	Decreased-2,405 SH
NUTRIEN LTD	COM	$2.3M	0.1%	30,064 SH	New
NVIDIA CORPORATION	COM	$178.9M	6.1%Prev: 5.3%	1,025,834 SH	Increased-2,407 SH
NWPX INFRASTRUCTURE INC	COM	$1.6M	0.1%	20,506 SH	New
NXP SEMICONDUCTORS N V	COM	$3.6M	0.1%Prev: 0.2%	18,154 SH	Decreased-3,766 SH
OCCIDENTAL PETE CORP	COM	$2.2M	0.1%Prev: 0.0%	33,734 SH	Increased+13,330 SH
OCEANEERING INTL INC	COM	$847K	0.0%	23,887 SH	New
OCEANFIRST FINL CORP	COM	$226K	0.0%Prev: 0.0%	12,500 SH	Increased
ONE GAS INC	COM	$3.0M	0.1%	34,553 SH	New
ONEOK INC NEW	COM	$216K	0.0%	2,392 SH	New
OR ROYALTIES INC.	COM SHS	$2.4M	0.1%	62,137 SH	New
ORACLE CORP	COM	$9.2M	0.3%Prev: 0.5%	62,698 SH	Decreased-15,610 SH
OREILLY AUTOMOTIVE INC	COM	$1.6M	0.1%Prev: 0.4%	17,832 SH	Decreased+12,242 SH
ORLA MNG LTD NEW	COM	$37.1M	1.3%Prev: 1.3%	2,299,644 SH	Increased-618,396 SH
PAGSEGURO DIGITAL LTD	COM CL A	$1.2M	0.0%	121,032 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$18.4M	0.6%Prev: 0.7%	125,657 SH	Increased-44,655 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.1%Prev: 0.1%	9,677 SH	Decreased-1,318 SH
PARK NATL CORP	COM	$256K	0.0%Prev: 0.0%	1,567 SH	Increased
PARKER-HANNIFIN CORP	COM	$726K	0.0%Prev: 0.0%	811 SH	Increased+320 SH
PAYCHEX INC	COM	$1.7M	0.1%Prev: 0.2%	18,414 SH	Decreased-2,230 SH
PENGUIN SOLUTIONS INC	COM	$2.0M	0.1%	114,097 SH	New
PEPSICO INC	COM	$2.9M	0.1%Prev: 0.1%	18,915 SH	Increased+3,391 SH
PERMROCK ROYALTY TRUST	TR UNIT	$49K	0.0%Prev: 0.0%	14,665 SH	Decreased
PFIZER INC	COM	$2.5M	0.1%Prev: 0.0%	88,100 SH	Increased+55,916 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.1%Prev: 0.3%	9,670 SH	Decreased-43,466 SH
PHILLIPS 66	COM	$625K	0.0%Prev: 0.0%	3,430 SH	Increased+1,306 SH
PHINIA INC	COMMON STOCK	$2.9M	0.1%Prev: 0.1%	42,480 SH	Increased+15,899 SH
PINNACLE WEST CAP CORP	COM	$4.3M	0.1%Prev: 0.1%	42,883 SH	Increased+23,170 SH
PINTEREST INC	CL A	$3.6M	0.1%	193,913 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$4.8M	0.2%Prev: 0.2%	214,427 SH	Decreased-40,197 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$3.9M	0.1%Prev: 0.1%	158,968 SH	Increased+30,517 SH
PLATINUM GROUP METALS LTD	COM	$18K	0.0%Prev: 0.0%	10,000 SH	Increased
PLAYTIKA HLDG CORP	COM	$1.8M	0.1%	634,923 SH	New
PNC FINL SVCS GROUP INC	COM	$853K	0.0%Prev: 0.0%	4,097 SH	Increased+1,305 SH
PORTLAND GEN ELEC CO	COM NEW	$4.7M	0.2%	89,369 SH	New
PPG INDS INC	COM	$499K	0.0%Prev: 0.0%	4,671 SH	Decreased-1,220 SH
PPL CORP	COM	$1.3M	0.0%	35,285 SH	New
PRICE T ROWE GROUP INC	COM	$203K	0.0%Prev: 0.1%	2,252 SH	Decreased-31,279 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$474K	0.0%Prev: 0.0%	5,259 SH	Increased-149 SH
PROCTER & GAMBLE CO	COM	$7.9M	0.3%	54,377 SH	New
PROGRESSIVE CORP	COM	$695K	0.0%Prev: 0.0%	3,504 SH	Decreased+894 SH
PROLOGIS INC.	COM	$8.3M	0.3%Prev: 0.4%	62,457 SH	Decreased-11,726 SH
PROSHARES TR	ULTRAPRO SHORT	$885K	0.0%	11,000 SH	New
PROSHARES TR	ULTRASHORT FINA	$554K	0.0%	18,000 SH	New
PRUDENTIAL FINL INC	COM	$386K	0.0%Prev: 0.0%	3,950 SH	Increased+684 SH
PUBLIC STORAGE OPER CO	COM	$10.8M	0.4%Prev: 0.7%	39,929 SH	Decreased-6,588 SH
PULTE GROUP INC	COM	$6.3M	0.2%Prev: 0.3%	53,828 SH	Increased-2,204 SH
QNITY ELECTRONICS INC	COMMON STOCK	$201K	0.0%	1,745 SH	New
QORVO INC	COM	$3.4M	0.1%Prev: 0.1%	43,421 SH	Increased+18,180 SH
QUALCOMM INC	COM	$11.9M	0.4%Prev: 0.6%	92,690 SH	Decreased+11,206 SH
QUANTA SVCS INC	COM	$409K	0.0%	745 SH	New
RAMBUS INC DEL	COM	$2.1M	0.1%	23,967 SH	New
RANGE RES CORP	COM	$377K	0.0%	8,343 SH	New
RANI THERAPEUTICS HLDGS INC	COM CL A	$110K	0.0%Prev: 0.0%	150,000 SH	Increased+66,667 SH
RAYMOND JAMES FINL INC	COM	$7.8M	0.3%Prev: 0.4%	53,719 SH	Decreased-10,185 SH
RBB FD INC	F/M US TREASURY	$1.4M	0.0%	27,615 SH	New
REALTY INCOME CORP	COM	$346K	0.0%Prev: 0.0%	5,654 SH	Decreased-2,562 SH
REGENERON PHARMACEUTICALS	COM	$1.3M	0.0%	1,671 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$240K	0.0%	1,176 SH	New
RELIANCE INC	COM	$13.1M	0.4%	43,265 SH	New
REPUBLIC SVCS INC	COM	$233K	0.0%Prev: 0.0%	1,064 SH	Decreased-664 SH
RMR GROUP INC	CL A	$1.4M	0.0%Prev: 0.1%	88,516 SH	Increased+19,981 SH
ROBINHOOD MKTS INC	COM CL A	$285K	0.0%	4,107 SH	New
ROCKWELL AUTOMATION INC	COM	$201K	0.0%	561 SH	New
ROSS STORES INC	COM	$450K	0.0%	2,079 SH	New
ROYAL CARIBBEAN GROUP	COM	$971K	0.0%Prev: 0.0%	3,530 SH	Increased+9 SH
RTX CORPORATION	COM	$9.0M	0.3%Prev: 0.3%	46,527 SH	Increased+445 SH
S&P GLOBAL INC	COM	$685K	0.0%Prev: 0.1%	1,611 SH	Decreased-877 SH
SAFEHOLD INC	COM	$675K	0.0%	49,884 SH	New
SALESFORCE INC	COM	$2.1M	0.1%Prev: 0.2%	11,273 SH	Decreased-1,069 SH
SANDISK CORP	COM	$285K	0.0%	449 SH	New
SBA COMMUNICATIONS CORP	CL A	$202K	0.0%	1,176 SH	New
SCHWAB CHARLES CORP	COM	$3.1M	0.1%Prev: 0.1%	33,099 SH	Increased+3,683 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$256K	0.0%	6,695 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$458K	0.0%Prev: 0.0%	14,115 SH	Increased+884 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2.1M	0.1%Prev: 0.0%	84,178 SH	Increased+68,111 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$960K	0.0%Prev: 0.0%	38,794 SH	Increased+5,334 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$828K	0.0%	34,135 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.3M	0.0%Prev: 0.1%	40,900 SH	Increased+143 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$299K	0.0%	10,258 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$242K	0.0%	7,941 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.2M	0.0%	48,056 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$371K	0.0%Prev: 0.0%	17,260 SH	Increased+50 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$895K	0.0%Prev: 0.0%	30,773 SH	Increased+541 SH
SEABOARD CORP DEL	COM	$19.9M	0.7%	3,528 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.4M	0.0%Prev: 0.0%	3,510 SH	Increased-5,617 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$11.2M	0.4%	100,858 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.9M	0.1%	18,696 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$6.0M	0.2%	98,256 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.4M	0.0%	28,495 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.6M	0.1%	10,658 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$735K	0.0%	4,543 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$445K	0.0%	8,912 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.2M	0.1%	24,131 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.4M	0.0%	30,877 SH	New
SEMPRA	COM	$221K	0.0%	2,278 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$1.9M	0.1%	52,989 SH	New
SERVICENOW INC	COM	$1.9M	0.1%Prev: 0.1%	18,451 SH	Decreased+15,078 SH
SHELL PLC	SPON ADS	$251K	0.0%Prev: 0.1%	2,699 SH	Decreased-21,329 SH
SHERWIN WILLIAMS CO	COM	$1.2M	0.0%Prev: 0.1%	3,698 SH	Decreased-1,433 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.0M	0.0%	8,685 SH	New
SIMON PPTY GROUP INC NEW	COM	$519K	0.0%Prev: 0.0%	2,781 SH	Increased+901 SH
SKYX PLATFORMS CORP	COM	$11K	0.0%Prev: 0.0%	10,000 SH	Decreased
SLB LIMITED	COM STK	$8.4M	0.3%	162,852 SH	New
SM ENERGY COMPANY	COM	$319K	0.0%	10,244 SH	New
SMART SAND INC	COM	$988K	0.0%	193,010 SH	New
SMITH A O CORP	COM	$2.0M	0.1%	31,034 SH	New
SMITHFIELD FOODS INC	COM	$1.4M	0.0%	48,354 SH	New
SOUTHERN CO	COM	$20.6M	0.7%Prev: 0.8%	213,307 SH	Increased+21,196 SH
SPDR GOLD TR	GOLD SHS	$56.3M	1.9%Prev: 1.3%	130,743 SH	Increased+37,265 SH
SPDR SERIES TRUST	STATE STREET SPD	$66.6M	2.3%	730,968 SH	New
SPIRE INC	COM	$1.5M	0.0%Prev: 0.0%	16,045 SH	Increased+8,066 SH
SPOTIFY TECHNOLOGY S A	SHS	$595K	0.0%Prev: 0.0%	1,228 SH	Increased+174 SH
SPRINKLR INC	CL A	$92K	0.0%Prev: 0.0%	15,377 SH	Decreased-9,773 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$428K	0.0%	12,087 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$1.0M	0.0%Prev: 0.0%	13,400 SH	Increased-7,300 SH
SPROTT ETF TRUST	JR GOLD MINERS E	$209K	0.0%Prev: 0.0%	2,431 SH	Decreased-8,800 SH
SPROTT INC	COM NEW	$8.2M	0.3%Prev: 0.2%	57,347 SH	Increased-14,149 SH
STARBUCKS CORP	COM	$1.6M	0.1%Prev: 0.1%	17,638 SH	Increased+2,260 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$15.6M	0.5%	23,965 SH	New
STERLING INFRASTRUCTURE INC	COM	$599K	0.0%Prev: 0.1%	1,470 SH	Decreased-16,252 SH
STRYKER CORPORATION	COM	$1.5M	0.1%Prev: 0.1%	4,641 SH	Increased+1,142 SH
SUNCOKE ENERGY INC	COM	$1.5M	0.1%Prev: 0.1%	230,870 SH	Decreased+62,582 SH
SUNCOR ENERGY INC NEW	COM	$5.9M	0.2%Prev: 0.0%	89,795 SH	Increased+65,787 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$320K	0.0%Prev: 0.0%	4,918 SH	Increased+584 SH
SYNCHRONY FINANCIAL	COM	$7.8M	0.3%Prev: 0.2%	114,260 SH	Increased+21,412 SH
SYNOPSYS INC	COM	$744K	0.0%Prev: 0.0%	1,876 SH	Decreased-467 SH
SYSCO CORP	COM	$1.8M	0.1%Prev: 0.1%	24,781 SH	Decreased-7,609 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$279K	0.0%Prev: 0.1%	6,826 SH	Decreased-23,296 SH
T-MOBILE US INC	COM	$617K	0.0%Prev: 0.0%	2,938 SH	Decreased-14 SH
TACTILE SYS TECHNOLOGY INC	COM	$1.7M	0.1%	66,489 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.5M	0.1%	4,524 SH	New
TAPESTRY INC	COM	$5.5M	0.2%Prev: 0.2%	38,707 SH	Increased-31,472 SH
TARGA RES CORP	COM	$310K	0.0%	1,235 SH	New
TARGET CORP	COM	$602K	0.0%Prev: 0.0%	4,967 SH	Decreased-1,996 SH
TE CONNECTIVITY PLC	ORD SHS	$321K	0.0%	1,538 SH	New
TENARIS S A	SPONSORED ADS	$32.2M	1.1%	554,150 SH	New
TERADYNE INC	COM	$222K	0.0%	748 SH	New
TESLA INC	COM	$11.4M	0.4%Prev: 0.3%	30,691 SH	Increased+5,502 SH
TEXAS INSTRS INC	COM	$5.0M	0.2%Prev: 0.3%	25,522 SH	Decreased-13,384 SH
TEXAS PACIFIC LAND CORPORATI	COM	$40.0M	1.4%	84,361 SH	New
THE CIGNA GROUP	COM	$268K	0.0%Prev: 0.0%	1,004 SH	Decreased+72 SH
THERAVANCE BIOPHARMA INC	COM	$1.5M	0.1%	94,902 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$655K	0.0%Prev: 0.0%	1,333 SH	Decreased-102 SH
TIDEWATER INC NEW	COM	$1.0M	0.0%	12,069 SH	New
TJX COS INC NEW	COM	$1.4M	0.0%Prev: 0.0%	8,560 SH	Increased+4,060 SH
TOOTSIE ROLL INDS INC	COM	$679K	0.0%Prev: 0.0%	15,892 SH	Increased-1,505 SH
TRACTOR SUPPLY CO	COM	$1.8M	0.1%Prev: 0.2%	40,286 SH	Decreased-24,165 SH
TRANE TECHNOLOGIES PLC	SHS	$540K	0.0%Prev: 0.0%	1,295 SH	Increased+160 SH
TRANSOCEAN LTD	REGISTERED SHS	$34.5M	1.2%	5,204,952 SH	New
TRAVELERS COMPANIES INC	COM	$892K	0.0%Prev: 0.0%	3,058 SH	Increased+696 SH
TRISALUS LIFE SCIENCES INC	COM	$288K	0.0%	72,000 SH	New
TRUIST FINL CORP	COM	$2.3M	0.1%Prev: 0.1%	49,199 SH	Decreased-9,004 SH
TWILIO INC	CL A	$1.3M	0.0%Prev: 0.2%	9,998 SH	Decreased-38,971 SH
TXO PARTNERS LP	COM UNIT	$206K	0.0%	16,351 SH	New
TYSON FOODS INC	CL A	$499K	0.0%Prev: 0.1%	7,782 SH	Decreased-17,929 SH
U S GLOBAL INVS INC	CL A	$1.6M	0.1%	629,494 SH	New
UBER TECHNOLOGIES INC	COM	$685K	0.0%Prev: 0.0%	9,523 SH	Increased+2,465 SH
UNION PAC CORP	COM	$2.0M	0.1%Prev: 0.1%	8,381 SH	Decreased-929 SH
UNITED AIRLS HLDGS INC	COM	$2.8M	0.1%Prev: 0.1%	30,231 SH	Increased+14,898 SH
UNITED BANKSHARES INC WEST V	COM	$523K	0.0%Prev: 0.0%	12,619 SH	Increased+194 SH
UNITED NAT FOODS INC	COM	$1.4M	0.0%	31,520 SH	New
UNITED PARCEL SVCS INC	CL B	$409K	0.0%	4,158 SH	New
UNITED RENTALS INC	COM	$243K	0.0%	333 SH	New
UNITEDHEALTH GROUP INC	COM	$1.2M	0.0%Prev: 0.2%	4,389 SH	Decreased-4,129 SH
UNIVERSAL HLTH SVCS INC	CL B	$210K	0.0%Prev: 0.0%	1,174 SH	Decreased-217 SH
UNIVERSAL INS HLDGS INC	COM	$300K	0.0%Prev: 0.3%	8,792 SH	Decreased-242,778 SH
URANIUM RTY CORP	COM	$14.7M	0.5%	4,032,711 SH	New
US BANCORP	COM NEW	$988K	0.0%	18,992 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$95K	0.0%	26,330 SH	New
VALERO ENERGY CORP	COM	$3.8M	0.1%Prev: 0.0%	15,547 SH	Increased+13,933 SH
VANECK ETF TRUST	GOLD MINERS ETF	$469K	0.0%	5,108 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$9.2M	0.3%	22,803 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$337K	0.0%Prev: 0.0%	7,478 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$519K	0.0%Prev: 0.0%	6,724 SH	Decreased-1,698 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.1M	0.0%Prev: 0.1%	14,491 SH	Decreased-807 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$324K	0.0%Prev: 0.0%	6,500 SH	Decreased-5,901 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.9M	0.1%Prev: 0.1%	4,387 SH	Increased+187 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.4M	0.0%Prev: 0.1%	4,644 SH	Increased+51 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$389K	0.0%Prev: 0.0%	2,113 SH	Increased-38 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.0M	0.1%Prev: 0.1%	10,341 SH	Increased+731 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.7M	0.1%Prev: 0.1%	19,704 SH	Decreased-1,304 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.3M	0.3%Prev: 0.3%	13,875 SH	Increased+616 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.9M	0.1%Prev: 0.2%	17,752 SH	Increased-56 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.7M	0.2%Prev: 0.2%	21,848 SH	Increased-296 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$328K	0.0%Prev: 0.0%	1,086 SH	Increased+69 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$32.9M	1.1%Prev: 1.1%	102,488 SH	Increased+18,361 SH
VANGUARD INDEX FDS	VALUE ETF	$3.3M	0.1%Prev: 0.1%	16,800 SH	Increased+811 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$6.4M	0.2%	84,501 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.9M	0.1%Prev: 0.1%	71,459 SH	Increased+8,043 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$511K	0.0%Prev: 0.0%	10,241 SH	Decreased-4,935 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$39.6M	1.3%Prev: 1.3%	478,117 SH	Increased+154,779 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$7.0M	0.2%Prev: 0.8%	118,934 SH	Decreased-179,721 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$10.1M	0.3%Prev: 0.6%	127,626 SH	Decreased-19,701 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$374K	0.0%Prev: 0.0%	3,414 SH	Decreased-2,328 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.0M	0.0%Prev: 0.0%	4,705 SH	Increased+1,666 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.6M	0.1%Prev: 0.3%	21,254 SH	Decreased-78,361 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9.8M	0.3%Prev: 0.3%	152,291 SH	Increased+11,758 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$379K	0.0%Prev: 0.0%	2,557 SH	Decreased-3,917 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.2M	0.0%Prev: 0.1%	5,123 SH	Increased-30 SH
VANGUARD WORLD FD	ENERGY ETF	$354K	0.0%Prev: 0.0%	2,046 SH	Decreased-916 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.2M	0.0%Prev: 0.0%	9,746 SH	Increased+1,103 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$633K	0.0%Prev: 0.0%	2,326 SH	Decreased-338 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$813K	0.0%Prev: 0.0%	2,604 SH	Increased-250 SH
VANGUARD WORLD FD	INF TECH ETF	$3.5M	0.1%Prev: 0.1%	5,038 SH	Increased+174 SH
VANGUARD WORLD FD	MATERIALS ETF	$291K	0.0%Prev: 0.0%	1,291 SH	Decreased-401 SH
VANGUARD WORLD FD	UTILITIES ETF	$232K	0.0%Prev: 0.0%	1,173 SH	Decreased-327 SH
VERISIGN INC	COM	$5.4M	0.2%	21,599 SH	New
VERIZON COMMUNICATIONS INC	COM	$909K	0.0%Prev: 0.0%	18,115 SH	Increased-505 SH
VERTEX PHARMACEUTICALS INC	COM	$503K	0.0%Prev: 0.1%	1,126 SH	Decreased-5,079 SH
VICI PPTYS INC	COM	$2.2M	0.1%Prev: 0.1%	81,014 SH	Increased+22,793 SH
VISA INC	COM CL A	$19.9M	0.7%Prev: 1.1%	65,804 SH	Decreased-2,042 SH
VISTRA CORP	COM	$609K	0.0%Prev: 0.0%	4,049 SH	Increased+2,250 SH
VODAFONE GROUP PLC	SPONSORED ADR	$6.9M	0.2%	457,873 SH	New
WALMART INC	COM	$8.5M	0.3%Prev: 0.3%	68,175 SH	Increased+4,518 SH
WARRIOR MET COAL INC	COM	$652K	0.0%Prev: 0.0%	7,000 SH	Increased
WASTE MGMT INC DEL	COM	$813K	0.0%Prev: 0.1%	3,540 SH	Decreased-2,151 SH
WEC ENERGY GROUP INC	COM	$435K	0.0%Prev: 0.0%	3,760 SH	Increased+813 SH
WELLS FARGO & CO	COM	$5.8M	0.2%	72,953 SH	New
WELLTOWER INC	COM	$504K	0.0%Prev: 0.0%	2,548 SH	Increased+956 SH
WESTERN DIGITAL CORP	COM	$6.4M	0.2%	23,645 SH	New
WESTERN UN CO	COM	$2.3M	0.1%Prev: 0.1%	263,033 SH	Increased+144,970 SH
WHEATON PRECIOUS METALS CORP	COM	$448K	0.0%Prev: 0.0%	3,418 SH	Decreased-5,806 SH
WILLIAMS COS INC	COM	$681K	0.0%Prev: 0.0%	9,357 SH	Increased+1,893 SH
WINMARK CORP	COM	$610K	0.0%Prev: 0.2%	1,427 SH	Decreased-12,159 SH
XCEL ENERGY INC	COM	$496K	0.0%Prev: 0.0%	6,244 SH	Decreased-6,332 SH
XENIA HOTELS & RESORTS INC	COM	$1.4M	0.0%	97,592 SH	New
YUM BRANDS INC	COM	$278K	0.0%Prev: 0.0%	1,787 SH	Increased+71 SH
YUM CHINA HLDGS INC	COM	$4.4M	0.1%	89,344 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$2.8M	0.1%	104,939 SH	New
ZOETIS INC	CL A	$756K	0.0%Prev: 0.1%	6,394 SH	Decreased-1,562 SH
ZOOM COMMUNICATIONS INC	CL A	$7.0M	0.2%	86,744 SH	New

Sold (vs prior filing)

A-MARK PRECIOUS METALS INC — $4.5M
ABBOTT LABS — $1.6M
ACI WORLDWIDE INC — $893K
ADTALEM GLOBAL ED INC — $1.4M
AIR PRODS & CHEMS INC — $1.1M
AKEBIA THERAPEUTICS INC — $94K
ALAMOS GOLD INC NEW — $1.2M
ALGONQUIN PWR UTILS CORP — $1.5M
ALIBABA GROUP HLDG LTD — $9.2M
ALICO INC — $3.2M
ALLETE INC — $1.6M
AMCOR PLC — $320K
AMERICAN TOWER CORP NEW — $4.4M
AMPHENOL CORP NEW — $680K
ARCELORMITTAL SA LUXEMBOURG — $863K
ARGAN INC — $1.5M
ASML HOLDING N V — $251K
ASTRAZENECA PLC — $221K
BANK OZK LITTLE ROCK ARK — $1.1M
BECTON DICKINSON & CO — $254K
… and 174 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