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: $3.28B693 positionsView on SEC.gov

			% of Portfolio
3D SYS CORP DEL	COM NEW	$75K	0.0%	24,792 SH	New
3M CO	COM	$1.1M	0.0%Prev: 0.0%	6,588 SH	Increased+433 SH
ABBOTT LABORATORIES	COM	$1.1M	0.0%	12,036 SH	New
ABBVIE INC	COM	$21.7M	0.7%Prev: 0.4%	86,259 SH	Increased+34,883 SH
ACADIAN ASSET MANAGEMENT INC	COM	$2.7M	0.1%	37,227 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.3M	0.0%Prev: 0.3%	10,183 SH	Decreased-9,758 SH
ADEIA INC	COM	$2.8M	0.1%	84,588 SH	New
ADOBE INC	COM	$3.5M	0.1%Prev: 0.0%	17,044 SH	Increased+14,942 SH
ADVANCED MICRO DEVICES INC	COM	$7.9M	0.2%Prev: 0.1%	13,553 SH	Increased+1,254 SH
AERCAP HOLDINGS NV	SHS	$3.9M	0.1%	26,516 SH	New
AFFILIATED MANAGERS GROUP	COM	$1.9M	0.1%	5,501 SH	New
AFLAC INC	COM	$672K	0.0%Prev: 0.0%	5,735 SH	Decreased-1,849 SH
AGNICO EAGLE MINES LTD	COM	$9.7M	0.3%Prev: 0.3%	62,708 SH	Increased+3,636 SH
AIR PRODUCTS AND CHEMICALS I	COM	$737K	0.0%	2,514 SH	New
AKEBIA THREAPEUTICS INC	COM	$67K	0.0%	59,000 SH	New
ALAMOS GOLD INC	COM CL A	$10.5M	0.3%	345,801 SH	New
ALBEMARLE CORP	COM	$2.8M	0.1%	20,919 SH	New
ALGONQUIN POWER & UTILITIES	COM	$4.1M	0.1%	701,578 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$296K	0.0%	12,361 SH	New
ALLSTATE CORP	COM	$285K	0.0%	1,196 SH	New
ALPHABET INC	CAP STK CL A	$53.7M	1.6%Prev: 0.9%	150,351 SH	Increased+28,153 SH
ALPHABET INC	CAP STK CL C	$55.6M	1.7%Prev: 1.2%	157,285 SH	Increased+3,586 SH
ALPS ETF TR	ALERIAN MLP	$1.5M	0.0%Prev: 0.0%	28,545 SH	Increased+9,651 SH
ALPS ETF TR	BARRONS 400 ETF	$335K	0.0%Prev: 0.0%	3,500 SH	Increased
ALTRIA GROUP INC	COM	$15.8M	0.5%Prev: 0.8%	219,505 SH	Decreased-109,689 SH
AMAZON COM INC	COM	$57.7M	1.8%Prev: 2.3%	242,287 SH	Increased-2,724 SH
AMEREN CORP	COM	$650K	0.0%Prev: 0.0%	5,749 SH	Increased-789 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$646K	0.0%Prev: 0.0%	6,695 SH	Increased+703 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.4M	0.0%Prev: 0.0%	15,748 SH	Increased+7,662 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$255K	0.0%	2,473 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$699K	0.0%Prev: 0.0%	5,458 SH	Increased+2,589 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$729K	0.0%	7,993 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$2.0M	0.1%Prev: 0.1%	15,638 SH	Increased+2,554 SH
AMERICAN ELEC PWR CO INC	COM	$776K	0.0%Prev: 0.0%	5,675 SH	Increased+276 SH
AMERICAN EXPRESS CO	COM	$1.7M	0.1%Prev: 0.1%	4,992 SH	Increased+61 SH
AMERICAN PUB ED INC	COM	$2.9M	0.1%	53,383 SH	New
AMERICAN TOWER CORP	COM	$2.3M	0.1%	14,090 SH	New
AMERIPRISE FINL INC	COM	$262K	0.0%Prev: 0.0%	571 SH	Decreased-63 SH
AMETEK INC	COM	$1.7M	0.1%	7,194 SH	New
AMGEN INC	COM	$2.5M	0.1%Prev: 0.3%	6,808 SH	Decreased-14,539 SH
AMPHENOL CORP	CL A	$2.2M	0.1%	12,365 SH	New
ANALOG DEVICES INC	COM	$1.6M	0.0%Prev: 0.0%	3,964 SH	Increased-345 SH
ANNOVIS BIO INC	COM	$52K	0.0%Prev: 0.0%	28,001 SH	Increased+9,000 SH
ANTERO RESOURCES CORP	COM	$480K	0.0%	13,660 SH	New
AON PLC	SHS CL A	$885K	0.0%Prev: 0.0%	2,667 SH	Increased+1,165 SH
APA CORPORATION	COM	$4.7M	0.1%	143,836 SH	New
APOLLO GLOBAL MGMT INC	COM	$453K	0.0%Prev: 0.0%	3,832 SH	Decreased-301 SH
APPLE HOSPITALITY REIT INC	COM NEW	$1.8M	0.1%Prev: 0.0%	108,255 SH	Increased+37,310 SH
APPLE INC	COM	$172.1M	5.2%Prev: 4.5%	594,927 SH	Increased+70,732 SH
APPLIED MATLS INC	COM	$9.1M	0.3%Prev: 0.1%	12,639 SH	Increased-936 SH
APPLOVIN CORP	COM CL A	$6.4M	0.2%Prev: 0.2%	12,362 SH	Increased-2,955 SH
ARCHER DANIELS MIDLAND CO	COM	$5.3M	0.2%Prev: 0.0%	69,592 SH	Increased+63,184 SH
ARDAGH METAL PACKAGING S A	SHS	$2.2M	0.1%Prev: 0.0%	463,299 SH	Increased+263,180 SH
ARES CAPITAL CORP	COM	$198K	0.0%Prev: 0.0%	10,660 SH	Decreased-461 SH
ARISTA NETWORKS INC	COM SHS	$1.1M	0.0%Prev: 0.0%	6,553 SH	Increased+840 SH
ASML HLDG NV	N Y REGISTRY SHS	$7.8M	0.2%	3,931 SH	New
AST SPACEMOBILE INC	COM CL A	$338K	0.0%	3,804 SH	New
ASTRAZENECA PLC	ORD	$283K	0.0%	1,495 SH	New
AT&T INC	COM	$826K	0.0%Prev: 0.1%	39,886 SH	Decreased-2,531 SH
ATMOS ENERGY CORP	COM	$221K	0.0%Prev: 0.0%	1,282 SH	Decreased-948 SH
AURINIA PHARMACEUTICALS INC	COM	$3.4M	0.1%Prev: 0.0%	202,440 SH	Increased+95,042 SH
AUTODESK INC	COM	$7.7M	0.2%Prev: 0.3%	39,651 SH	Increased+17,944 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.0%Prev: 0.1%	4,919 SH	Decreased+294 SH
AVISTA CORP	COM	$6.9M	0.2%Prev: 0.1%	167,764 SH	Increased+89,393 SH
AXON ENTERPRISE INC	COM	$577K	0.0%Prev: 0.0%	1,030 SH	Increased+694 SH
BAKER HUGHES COMPANY	CL A	$245K	0.0%	4,421 SH	New
BANK MONTREAL MEDIUM	COM	$287K	0.0%	1,623 SH	New
BANK OF AMER CORP	COM	$10.6M	0.3%	186,197 SH	New
BANK OF NY MELLON CORP	COM	$1.2M	0.0%	8,455 SH	New
BARNWELL INDS INC	COM	$101K	0.0%	100,000 SH	New
BAXTER INTL INC	COM	$256K	0.0%	12,018 SH	New
BECTON DICKINSON & CO	COM	$435K	0.0%	2,878 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$3.7M	0.1%Prev: 0.2%	5 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$39.5M	1.2%Prev: 1.5%	78,903 SH	Increased+3,427 SH
BIOGEN INC	COM	$8.2M	0.3%Prev: 0.1%	38,127 SH	Increased+11,516 SH
BITMINE IMMERSION TECHS INC	COM NEW	$170K	0.0%	12,780 SH	New
BITWISE ETHEREUM ETF	SHS	$492K	0.0%	43,611 SH	New
BLACK HILLS CORP	COM	$1.7M	0.1%Prev: 0.0%	22,972 SH	Increased+10,295 SH
BLACKROCK ETF TRUST II	ISHA FLOA LN ETF	$269K	0.0%	5,290 SH	New
BLACKROCK INC	COM	$936K	0.0%Prev: 0.0%	973 SH	Increased+177 SH
BLACKSTONE INC	COM	$8.5M	0.3%Prev: 0.5%	71,886 SH	Decreased-6,524 SH
BLOCK INC	CL A	$340K	0.0%	4,470 SH	New
BOEING CO	COM	$3.0M	0.1%Prev: 0.1%	13,729 SH	Increased+7,968 SH
BOOKING HOLDINGS INC	COM	$1.1M	0.0%Prev: 0.1%	6,399 SH	Decreased+6,143 SH
BORGWARNER INC	COM	$6.4M	0.2%Prev: 0.1%	95,886 SH	Increased+36,176 SH
BOSTON SCIENTIFIC CORP	COM	$266K	0.0%Prev: 0.1%	6,235 SH	Decreased-4,974 SH
BP PLC	SPONSORED ADR	$253K	0.0%Prev: 0.0%	6,856 SH	Increased-1,606 SH
BRISTOL-MYERS SQUIBB CO	COM	$10.3M	0.3%Prev: 0.2%	179,351 SH	Increased+59,901 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$4.4M	0.1%Prev: 0.1%	71,243 SH	Increased+2,771 SH
BROADCOM INC	COM	$28.8M	0.9%Prev: 0.8%	76,299 SH	Increased+3,553 SH
BROWN & BROWN INC	COM	$213K	0.0%Prev: 0.0%	3,316 SH	Decreased-184 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$222K	0.0%	1,178 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.5M	0.0%Prev: 0.1%	4,112 SH	Increased-556 SH
CAMECO CORP	COM	$21.0M	0.6%Prev: 0.8%	205,827 SH	Increased-37,294 SH
CAMPING WORLD HLDGS INC	CL A	$420K	0.0%Prev: 0.1%	55,055 SH	Decreased-25,000 SH
CANAAN INC	SPONSORED ADS	$23K	0.0%Prev: 0.0%	81,850 SH	Decreased+36,200 SH
CANADIAN NATL RY CO	COM	$315K	0.0%Prev: 0.0%	2,640 SH	Increased
CAPITAL ONE FINL CORP	COM	$732K	0.0%Prev: 0.0%	3,650 SH	Increased+800 SH
CAPITOL SER TR	STERL CAP BD ETF	$59.6M	1.8%	2,380,804 SH	New
CARDINAL HEALTH INC	COM	$18.3M	0.6%Prev: 0.8%	76,980 SH	Decreased-35,035 SH
CARRIER GLOBAL CORPORATION	COM	$224K	0.0%Prev: 0.0%	3,055 SH	Decreased-1,918 SH
CASEYS GEN STORES INC	COM	$13.6M	0.4%Prev: 0.5%	17,057 SH	Increased-8,296 SH
CASS INFORMATION SYS INC	COM	$1.3M	0.0%	25,917 SH	New
CATERPILLAR INC	COM	$8.2M	0.3%Prev: 0.1%	7,727 SH	Increased-641 SH
CBOE GLOBAL MKTS INC	COM	$1.6M	0.1%	6,762 SH	New
CELSIUS HLDGS INC	COM NEW	$3.2M	0.1%Prev: 0.3%	108,688 SH	Decreased-20,211 SH
CENCORA INC	COM	$601K	0.0%Prev: 0.0%	2,124 SH	Decreased+2 SH
CENTENE CORP DEL	COM	$297K	0.0%Prev: 0.1%	4,633 SH	Decreased-36,252 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$1.6M	0.0%Prev: 0.0%	41,301 SH	Increased+19,325 SH
CENTURY ALUM CO	COM	$286K	0.0%	6,221 SH	New
CEREBRAS SYSTEMS INC	COM CL A	$616K	0.0%	2,786 SH	New
CHENIERE ENERGY INC	COM NEW	$259K	0.0%Prev: 0.0%	1,085 SH	Increased+149 SH
CHEVRON CORPORATION	COM	$6.7M	0.2%	40,293 SH	New
CHINA YUCHAI INTL LTD	COM	$3.4M	0.1%Prev: 0.1%	71,366 SH	Increased+7,117 SH
CHIPOTLE MEXICAN GRILL INC	COM	$208K	0.0%Prev: 0.0%	6,124 SH	Decreased-7,665 SH
CHUBB LIMITED	COM	$1.5M	0.0%Prev: 0.0%	4,429 SH	Increased+1,478 SH
CHURCH & DWIGHT CO INC	COM	$587K	0.0%Prev: 0.0%	6,061 SH	Decreased-1,181 SH
CINTAS CORP	COM	$1.3M	0.0%Prev: 0.1%	7,398 SH	Decreased-2,568 SH
CIRRUS LOGIC INC	COM	$4.0M	0.1%	27,246 SH	New
CISCO SYS INC	COM	$13.0M	0.4%Prev: 0.3%	110,411 SH	Increased-6,766 SH
CITIGROUP INC	COM NEW	$11.0M	0.3%Prev: 0.3%	78,722 SH	Increased+703 SH
CITIZENS FINL GROUP INC	COM	$1.2M	0.0%	17,151 SH	New
CLEAR SECURE INC	COM CL A	$2.8M	0.1%Prev: 0.1%	49,559 SH	Increased-12,956 SH
CLOROX CO DEL	COM	$481K	0.0%Prev: 0.0%	5,041 SH	Increased+1,901 SH
CME GROUP INC	COM	$1.8M	0.1%Prev: 0.0%	7,936 SH	Increased+6,718 SH
COCA COLA CO	COM	$2.6M	0.1%Prev: 0.1%	31,423 SH	Decreased-22,105 SH
COCA COLA CONS INC	COM	$5.5M	0.2%	28,919 SH	New
COGNITION THERAPEUTICS INC	COM	$26K	0.0%	23,000 SH	New
COHERENT CORP	COM	$206K	0.0%	523 SH	New
COINBASE GLOBAL INC	COM CL A	$234K	0.0%Prev: 0.2%	1,602 SH	Decreased-8,804 SH
COLGATE PALMOLIVE CO	COM	$598K	0.0%Prev: 0.0%	6,522 SH	Decreased-294 SH
COMCAST CORP NEW	CL A	$297K	0.0%Prev: 0.2%	12,090 SH	Decreased-152,194 SH
COMFORT SYS USA INC	COM	$289K	0.0%Prev: 0.1%	146 SH	Decreased-6,066 SH
COMMERCE BANCSHARES INC	COM	$350K	0.0%	6,065 SH	New
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$2.1M	0.1%	71,699 SH	New
CONAGRA BRANDS INC	COM	$2.8M	0.1%	211,193 SH	New
CONOCOPHILLIPS	COM	$787K	0.0%Prev: 0.0%	7,572 SH	Increased+450 SH
CONSOLIDATED EDISON INC	COM	$546K	0.0%Prev: 0.0%	4,932 SH	Decreased-592 SH
CONSOLIDATED WATER CO INC	ORD	$5.3M	0.2%	179,551 SH	New
CONSTELLATION ENERGY CORP	COM	$646K	0.0%Prev: 0.0%	2,599 SH	Decreased-207 SH
CORE LABORATORIES INC	COM	$20.4M	0.6%	1,755,085 SH	New
CORNING INC	COM	$24.8M	0.8%Prev: 0.2%	97,057 SH	Increased-8,161 SH
CORTEVA INC	COM	$447K	0.0%Prev: 0.1%	5,280 SH	Decreased-11,997 SH
COSTAMARE INC	SHS	$3.8M	0.1%	273,556 SH	New
COSTCO WHOLESALE CORPORATION	COM	$30.9M	0.9%	33,082 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.2M	0.1%Prev: 0.1%	4,233 SH	Increased+1,838 SH
CSX CORP	COM	$761K	0.0%Prev: 0.0%	16,011 SH	Increased+4,898 SH
CUMMINS INC	COM	$9.2M	0.3%Prev: 0.2%	12,953 SH	Increased-799 SH
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$189K	0.0%Prev: 0.0%	16,000 SH	Increased
CVS HEALTH CORP	COM	$768K	0.0%Prev: 0.0%	7,424 SH	Increased+1,805 SH
D R HORTON INC	COM	$324K	0.0%Prev: 0.0%	1,989 SH	Increased+361 SH
DAILY JOURNAL CORP	COM	$1.6M	0.0%	2,659 SH	New
DANAHER CORP DEL	COM	$375K	0.0%	1,967 SH	New
DATADOG INC	CL A COM	$355K	0.0%	1,362 SH	New
DAVITA INC	COM	$5.0M	0.2%Prev: 0.2%	22,490 SH	Increased-8,017 SH
DEERE & CO	COM	$15.0M	0.5%Prev: 0.5%	23,679 SH	Increased-1,719 SH
DELL TECHNOLOGIES INC	CL C	$602K	0.0%	1,395 SH	New
DELTA AIR LINES INC	COM NEW	$220K	0.0%	2,354 SH	New
DEVON ENERGY CORP NEW	COM	$4.0M	0.1%Prev: 0.0%	97,321 SH	Increased+91,002 SH
DIAMONDBACK ENERGY INC	COM	$236K	0.0%	1,345 SH	New
DIAMONDROCK HOSPITALITY CO	COM	$2.5M	0.1%Prev: 0.1%	203,239 SH	Increased+48,559 SH
DIGITAL RLTY TR INC	COM	$635K	0.0%Prev: 0.0%	3,538 SH	Increased+1,424 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$4.8M	0.1%	58,336 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$743K	0.0%Prev: 0.0%	13,503 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$882K	0.0%Prev: 0.0%	10,717 SH	Increased+34 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$662K	0.0%Prev: 0.0%	9,470 SH	Increased-474 SH
DISNEY WALT CO	COM	$3.0M	0.1%Prev: 0.1%	31,045 SH	Increased+11,528 SH
DOLLAR GEN CORP	COM	$3.3M	0.1%	28,736 SH	New
DOLLAR TREE INC	COM	$393K	0.0%Prev: 0.0%	3,248 SH	Decreased-2,369 SH
DOMINION ENERGY INC	COM	$876K	0.0%Prev: 0.0%	12,833 SH	Increased-391 SH
DUKE ENERGY CORP NEW	COM NEW	$16.7M	0.5%Prev: 0.7%	131,791 SH	Increased-1,992 SH
EA SERIES TRUST	TOWLE VALUE ETF	$453K	0.0%	14,150 SH	New
EATON CORP PLC	SHS	$2.9M	0.1%Prev: 0.1%	6,776 SH	Increased-624 SH
EBAY INC.	COM	$6.4M	0.2%Prev: 0.2%	57,483 SH	Increased+4,045 SH
ECOLAB INC	COM	$320K	0.0%Prev: 0.0%	1,148 SH	Decreased-659 SH
ECOPETROL S A	SPONSORED ADS	$4.4M	0.1%	309,290 SH	New
ECOVYST INC	COM	$1.1M	0.0%	87,118 SH	New
EDISON INTL	COM	$5.8M	0.2%Prev: 0.0%	77,835 SH	Increased+63,952 SH
EDWARDS LIFESCIENCES CORP	COM	$203K	0.0%	2,248 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$290K	0.0%	749 SH	New
ELI LILLY & CO	COM	$8.9M	0.3%Prev: 0.2%	7,425 SH	Increased+189 SH
EMBECTA CORP	COMMON STOCK	$1.2M	0.0%Prev: 0.0%	374,947 SH	Increased+254,978 SH
EMCOR GROUP INC	COM	$7.5M	0.2%Prev: 0.2%	9,033 SH	Increased+1,495 SH
EMERSON ELEC CO	COM	$587K	0.0%Prev: 0.2%	4,103 SH	Decreased-31,843 SH
ENACT HLDGS INC	COM	$3.2M	0.1%Prev: 0.1%	69,860 SH	Increased+29,188 SH
ENBRIDGE INC	COM	$5.4M	0.2%Prev: 0.1%	100,422 SH	Increased+58,177 SH
ENEL CHILE SA	SPONSORED ADR	$1.6M	0.0%	359,851 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$780K	0.0%Prev: 0.1%	40,792 SH	Decreased-31,931 SH
ENERSYS	COM	$5.3M	0.2%	22,488 SH	New
ENTERGY CORP NEW	COM	$5.8M	0.2%Prev: 0.1%	50,406 SH	Increased+23,067 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.2M	0.0%Prev: 0.0%	33,093 SH	Increased+3,088 SH
EOG RES INC	COM	$503K	0.0%Prev: 0.1%	3,878 SH	Decreased-18,001 SH
EQT CORP	COM	$398K	0.0%Prev: 0.0%	7,493 SH	Decreased+411 SH
EQUINIX INC	COM	$378K	0.0%Prev: 0.0%	363 SH	Increased-42 SH
ERIE INDTY CO	CL A	$21.8M	0.7%	91,110 SH	New
ESSENT GROUP LTD	COM	$2.6M	0.1%Prev: 0.1%	40,629 SH	Increased+17,959 SH
ETFIS SER TR I	VIRTU BIOTE ETF	$1.8M	0.1%	18,606 SH	New
EVERGY INC	COM	$324K	0.0%Prev: 0.1%	3,749 SH	Decreased-28,598 SH
EVERSOURCE ENERGY	COM	$4.7M	0.1%Prev: 0.0%	64,962 SH	Increased+60,108 SH
EVOLUTION PETE CORP	COM	$3.0M	0.1%Prev: 0.1%	805,762 SH	Increased+397,986 SH
EXELIXIS INC	COM	$3.4M	0.1%Prev: 0.1%	63,173 SH	Increased+20,962 SH
EXELON CORP	COM	$909K	0.0%Prev: 0.0%	19,502 SH	Increased+6,060 SH
EXPAND ENERGY CORPORATION	COM	$505K	0.0%Prev: 0.0%	5,538 SH	Decreased-689 SH
EXPEDIA GROUP INC	COM NEW	$7.0M	0.2%Prev: 0.2%	27,231 SH	Increased+4,364 SH
EXPEDITORS INTL WASH INC	COM	$240K	0.0%Prev: 0.0%	1,474 SH	Decreased-985 SH
EXTRA SPACE STORAGE INC	COM	$565K	0.0%Prev: 0.0%	3,888 SH	Decreased-115 SH
EXXON MOBIL CORP	COM	$7.3M	0.2%Prev: 0.2%	53,404 SH	Increased+12,703 SH
FACTSET RESH SYS INC	COM	$262K	0.0%Prev: 0.0%	1,140 SH	Increased+637 SH
FASTENAL CO	COM	$951K	0.0%Prev: 0.0%	19,793 SH	Increased-2,625 SH
FEDERATED HERMES INC	CL B	$1.6M	0.1%Prev: 0.1%	29,858 SH	Increased
FEDEX CORP	COM	$4.1M	0.1%Prev: 0.1%	12,968 SH	Increased+3,660 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$996K	0.0%	6,593 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$483K	0.0%Prev: 0.0%	16,341 SH	Increased-111 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$278K	0.0%Prev: 0.0%	3,632 SH	Increased+227 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$395K	0.0%Prev: 0.0%	3,967 SH	Increased-1,079 SH
FIDELITY NATL FINL INC	COM SHS	$5.4M	0.2%	114,079 SH	New
FIFTH THIRD BANCORP	COM	$264K	0.0%	4,688 SH	New
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$2.7M	0.1%	89,536 SH	New
FIRST HORIZON CORPORATION	COM	$7.8M	0.2%Prev: 0.1%	306,050 SH	Increased+162,098 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$6.5M	0.2%Prev: 0.5%	127,174 SH	Decreased-87,283 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$472K	0.0%Prev: 0.0%	26,401 SH	Increased+8,361 SH
FIRSTCASH HOLDINGS INC	COM	$7.2M	0.2%Prev: 0.3%	33,138 SH	Decreased-24,382 SH
FLEX LTD	ORD	$1.2M	0.0%Prev: 0.0%	7,545 SH	Increased-1,764 SH
FLOWERS FOODS INC	COM	$1.8M	0.1%	232,850 SH	New
FLUTTER ENTMT PLC	SHS	$2.0M	0.1%Prev: 0.3%	19,740 SH	Decreased-3,781 SH
FORD MTR CO	COM	$620K	0.0%Prev: 0.0%	44,609 SH	Increased+14,757 SH
FORTINET INC	COM	$6.9M	0.2%Prev: 0.2%	45,217 SH	Increased-8,563 SH
FRANCO NEV CORP	COM	$4.1M	0.1%Prev: 0.5%	19,767 SH	Decreased-57,781 SH
FREEPORT MCMORAN INC	CL B	$787K	0.0%	12,514 SH	New
FRONTLINE PLC	COM	$869K	0.0%	24,988 SH	New
FTI CONSULTING INC	COM	$8.0M	0.2%Prev: 0.4%	53,706 SH	Decreased-2,745 SH
FULTON FINL CORP PA	COM	$409K	0.0%	16,900 SH	New
GALLAGHER ARTHUR J & CO	COM	$331K	0.0%Prev: 0.0%	1,444 SH	Decreased+316 SH
GARMIN LTD	SHS	$10.9M	0.3%Prev: 0.5%	45,935 SH	Increased-5,533 SH
GARRETT MOTION INC	COM	$3.9M	0.1%	106,623 SH	New
GE AEROSPACE	COM NEW	$3.5M	0.1%Prev: 0.1%	9,286 SH	Increased+2,067 SH
GE VERNOVA INC	COM	$5.2M	0.2%Prev: 0.1%	4,454 SH	Increased+2,035 SH
GEN DIGITAL INC	COM	$209K	0.0%	8,377 SH	New
GENERAL DYNAMICS CORP	COM	$1.6M	0.0%Prev: 0.0%	4,412 SH	Increased+2,038 SH
GENERAL MTRS CO	COM	$11.2M	0.3%Prev: 0.2%	145,540 SH	Increased+31,351 SH
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$2.5M	0.1%	79,960 SH	New
GILEAD SCIENCES INC	COM	$8.0M	0.2%Prev: 0.3%	63,399 SH	Increased-2,344 SH
GLOBAL SHIP LEASE INC	COM CL A	$3.0M	0.1%	78,600 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$204K	0.0%	2,637 SH	New
GLOBAL X FDS	RUSSELL 2000	$175K	0.0%	10,941 SH	New
GLOBE LIFE INC	COM	$7.4M	0.2%Prev: 0.3%	41,483 SH	Increased-7,126 SH
GOLD ROYALTY CORP	COMMON SHARES	$129K	0.0%	46,657 SH	New
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$453K	0.0%	7,637 SH	New
GOLDMAN SACHS GROUP INC	COM	$16.6M	0.5%Prev: 0.5%	16,397 SH	Increased-1,072 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$582K	0.0%Prev: 0.0%	14,719 SH	Increased+2,000 SH
GRACO INC	COM	$4.8M	0.1%	62,954 SH	New
GRANITE RIDGE RESOURCES INC	COM	$4.0M	0.1%Prev: 0.1%	911,580 SH	Increased+656,517 SH
GREENLIGHT CAP RE LTD	CLASS A	$8.6M	0.3%	532,059 SH	New
GSK PLC	SPONSORED ADR	$2.8M	0.1%Prev: 0.0%	53,030 SH	Increased+22,321 SH
HAFNIA LTD	SHS	$3.4M	0.1%Prev: 0.0%	504,562 SH	Increased+338,771 SH
HAIN CELESTIAL GROUP INC	COM	$6K	0.0%Prev: 0.0%	10,038 SH	Decreased
HALLIBURTON CO	COM	$3.6M	0.1%Prev: 0.1%	105,394 SH	Increased-5,012 SH
HALOZYME THERAPEUTICS INC	COM	$822K	0.0%	10,500 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$2.2M	0.1%Prev: 0.0%	61,273 SH	Increased+32,054 SH
HASBRO INC	COM	$2.0M	0.1%	23,862 SH	New
HAVERTY FURNITURE COS INC	COM	$3.7M	0.1%Prev: 0.1%	144,000 SH	Increased
HCA HEALTHCARE INC	COM	$337K	0.0%Prev: 0.0%	864 SH	Increased+82 SH
HEALTHCARE SVCS GROUP INC	COM	$2.6M	0.1%	107,406 SH	New
HECLA MINING COMPANY	COM	$2.0M	0.1%	128,493 SH	New
HERSHEY CO	COM	$433K	0.0%Prev: 0.0%	2,468 SH	Increased+57 SH
HEWLETT PACKARD ENTERPRISE C	COM	$452K	0.0%	10,025 SH	New
HF SINCLAIR CORP	COM	$1.3M	0.0%	18,280 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$495K	0.0%Prev: 0.0%	1,497 SH	Increased+673 SH
HOME DEPOT INC	COM	$5.6M	0.2%Prev: 0.3%	15,886 SH	Decreased-450 SH
HONEYWELL AEROSPACE INC	COM	$735K	0.0%	3,324 SH	New
HONEYWELL INTL INC	COM	$780K	0.0%Prev: 0.1%	3,484 SH	Decreased-3,681 SH
HOST HOTELS & RESORTS INC	COM	$3.0M	0.1%	124,914 SH	New
HOWMET AEROSPACE INC	COM	$599K	0.0%Prev: 0.0%	2,229 SH	Increased+1,003 SH
HUBBELL INC	COM	$9.5M	0.3%	18,111 SH	New
HUNT J B TRANS SVCS INC	COM	$4.0M	0.1%	13,780 SH	New
HUNTINGTON INGALLS INDS INC	COM	$299K	0.0%Prev: 0.2%	1,068 SH	Decreased-15,294 SH
IDEXX LABS INC	COM	$336K	0.0%Prev: 0.0%	638 SH	Increased+177 SH
IHS HOLDING LIMITED	ORD SHS	$848K	0.0%	102,958 SH	New
ILLINOIS TOOL WKS INC	COM	$690K	0.0%Prev: 0.1%	2,549 SH	Decreased-6,238 SH
INCYTE CORP	COM	$9.4M	0.3%	83,249 SH	New
INGEVITY CORP	COM	$1.9M	0.1%	25,520 SH	New
INMODE LTD	SHS	$1.8M	0.1%Prev: 0.0%	123,456 SH	Increased+66,851 SH
INNOVATIVE INDL PPTYS INC	COM	$1.9M	0.1%	30,658 SH	New
INTEL CORP	COM	$3.9M	0.1%Prev: 0.0%	27,682 SH	Increased+11,709 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$10.7M	0.3%Prev: 0.2%	122,486 SH	Increased+30,375 SH
INTERCONTINENTAL EXCHANGE IN	COM	$722K	0.0%Prev: 0.0%	5,867 SH	Decreased-361 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.8M	0.1%Prev: 0.2%	17,005 SH	Decreased-248 SH
INTERNATIONAL SEAWAYS INC	COM	$2.0M	0.1%	25,698 SH	New
INTERNATIONAL TOWER HILL MIN	COM	$304K	0.0%Prev: 0.0%	152,627 SH	Increased+142,627 SH
INTUIT	COM	$2.1M	0.1%Prev: 0.4%	8,029 SH	Decreased-4,967 SH
INTUITIVE SURGICAL INC	COM NEW	$1.6M	0.0%Prev: 0.1%	3,929 SH	Decreased-543 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$310K	0.0%	1,024 SH	New
INVESCO EXCH TRADED FD TR II	SHORT TERM ETF	$275K	0.0%	2,602 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$595K	0.0%Prev: 0.0%	29,191 SH	Increased+12,768 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$204K	0.0%	3,334 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$410K	0.0%Prev: 0.0%	1,925 SH	Decreased-2,112 SH
INVESCO QQQ TR	UNIT SER 1	$4.5M	0.1%Prev: 0.1%	6,152 SH	Increased+919 SH
IREN LIMITED	ORDINARY SHARES	$206K	0.0%	4,499 SH	New
IRON MTN INC DEL	COM	$291K	0.0%Prev: 0.0%	2,304 SH	Decreased-836 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$1.2M	0.0%	290,366 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.7M	0.1%Prev: 0.2%	80,419 SH	Decreased-11,330 SH
ISHARES GOLD TR	ISHARES NEW	$1.3M	0.0%Prev: 0.0%	17,178 SH	Increased+10,872 SH
ISHARES INC	CORE MSCI EMKT	$2.1M	0.1%Prev: 0.0%	24,777 SH	Increased+6,046 SH
ISHARES SILVER TR	ISHARES	$610K	0.0%Prev: 0.2%	11,408 SH	Decreased-119,423 SH
ISHARES TR	0-3 MTH TREASURY	$5.7M	0.2%	56,432 SH	New
ISHARES TR	0-5 YR TIPS ETF	$203K	0.0%Prev: 0.0%	1,989 SH	Decreased-537 SH
ISHARES TR	0-5YR HI YL CP	$309K	0.0%	7,294 SH	New
ISHARES TR	1 3 YR TREAS BD	$69.3M	2.1%Prev: 1.4%	843,777 SH	Increased+449,694 SH
ISHARES TR	CORE MSCI EAFE	$7.6M	0.2%Prev: 0.2%	78,877 SH	Increased+14,855 SH
ISHARES TR	CORE MSCI INTL	$202K	0.0%	2,270 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.4M	0.1%Prev: 0.1%	30,996 SH	Increased+859 SH
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.0%Prev: 0.0%	8,212 SH	Increased+3,173 SH
ISHARES TR	CORE S&P TTL STK	$364K	0.0%Prev: 0.0%	2,213 SH	Increased+46 SH
ISHARES TR	CORE S&P US GWT	$385K	0.0%Prev: 0.0%	2,048 SH	Increased+31 SH
ISHARES TR	CORE S&P500 ETF	$19.5M	0.6%Prev: 0.6%	25,990 SH	Increased+3,640 SH
ISHARES TR	ISHARES BIOTECH	$839K	0.0%Prev: 0.0%	4,414 SH	Increased-424 SH
ISHARES TR	ISHARES SEMICDTR	$310K	0.0%	483 SH	New
ISHARES TR	ISHS 1-5YR INVS	$4.8M	0.1%Prev: 0.3%	90,724 SH	Decreased-26,793 SH
ISHARES TR	ISHS 5-10YR INVT	$696K	0.0%Prev: 0.0%	13,085 SH	Increased+1,542 SH
ISHARES TR	MSCI EAFE ETF	$983K	0.0%Prev: 0.1%	9,466 SH	Decreased-3,829 SH
ISHARES TR	MSCI USA QLT FCT	$595K	0.0%	2,711 SH	New
ISHARES TR	NATIONAL MUN ETF	$10.8M	0.3%Prev: 0.4%	100,214 SH	Increased+46 SH
ISHARES TR	PFD AND INCM SEC	$859K	0.0%Prev: 0.0%	28,161 SH	Increased+19,439 SH
ISHARES TR	RUS 1000 GRW ETF	$1.9M	0.1%Prev: 0.1%	15,508 SH	Increased+11,573 SH
ISHARES TR	RUS 1000 VAL ETF	$561K	0.0%Prev: 0.0%	2,315 SH	Decreased-2,561 SH
ISHARES TR	RUS MID CAP ETF	$1.0M	0.0%Prev: 0.0%	9,249 SH	Increased+1,970 SH
ISHARES TR	RUS TP200 GR ETF	$219K	0.0%	753 SH	New
ISHARES TR	RUSEL 2500 ETF	$18.8M	0.6%Prev: 0.4%	205,082 SH	Increased+52,372 SH
ISHARES TR	RUSSELL 2000 ETF	$6.7M	0.2%Prev: 0.2%	22,412 SH	Increased+2,087 SH
ISHARES TR	RUSSELL 3000 ETF	$618K	0.0%Prev: 0.0%	1,449 SH	Increased+207 SH
ISHARES TR	S&P 500 GRWT ETF	$881K	0.0%Prev: 0.0%	6,407 SH	Increased+218 SH
ISHARES TR	S&P 500 VAL ETF	$267K	0.0%	1,176 SH	New
ISHARES TR	SHRT NAT MUN ETF	$312K	0.0%Prev: 0.0%	2,934 SH	Decreased-2,097 SH
ISHARES TR	TRUST ISHARE 0-1	$14.7M	0.4%	133,320 SH	New
ISHARES TR	U.S. TECH ETF	$1.7M	0.1%Prev: 0.1%	6,651 SH	Increased-259 SH
ISHARES TR	ULTRA SHORT DUR	$726K	0.0%Prev: 0.0%	14,361 SH	Decreased-5,291 SH
ITURAN LOCATION AND CONTROL	SHS	$2.1M	0.1%Prev: 0.0%	34,088 SH	Increased+15,251 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$200K	0.0%	3,957 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$432K	0.0%Prev: 0.0%	7,034 SH	Increased-388 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$30.7M	0.9%Prev: 1.1%	601,091 SH	Increased+71,003 SH
JABIL INC	COM	$16.8M	0.5%Prev: 0.5%	43,636 SH	Increased-5,500 SH
JACKSON FINANCIAL INC	COM CL A	$2.0M	0.1%Prev: 0.1%	19,752 SH	Increased+427 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$4.7M	0.1%Prev: 0.1%	19,619 SH	Increased-2,516 SH
JBS N.V.	CL A SHS	$153K	0.0%Prev: 0.1%	12,902 SH	Decreased-152,783 SH
JOHNSON & JOHNSON	COM	$24.8M	0.8%Prev: 0.8%	97,695 SH	Increased-23,330 SH
JOHNSON CONTROLS INTERNATION	SHS	$658K	0.0%	4,504 SH	New
JONES LANG LASALLE INC	COM	$4.6M	0.1%Prev: 0.1%	14,824 SH	Increased+2,105 SH
JPMORGAN CHASE & CO	COM	$32.5M	1.0%	99,413 SH	New
KARAT PACKAGING INC	COM	$4.6M	0.1%	136,160 SH	New
KEARNY FINL CORP MD	COM	$134K	0.0%	14,184 SH	New
KENVUE INC	COM	$480K	0.0%Prev: 0.0%	25,128 SH	Increased+10,994 SH
KEYSIGHT TECHNOLOGIES INC	COM	$261K	0.0%	746 SH	New
KIMBERLY-CLARK CORP	COM	$421K	0.0%Prev: 0.0%	3,833 SH	Decreased-2,346 SH
KINDER MORGAN INC DEL	COM	$3.7M	0.1%Prev: 0.1%	117,191 SH	Increased+35,577 SH
KKR & CO INC	COM	$834K	0.0%Prev: 0.1%	9,089 SH	Decreased-4,351 SH
KLA CORP	COM NEW	$5.4M	0.2%Prev: 0.0%	17,920 SH	Increased+17,153 SH
KRAFT HEINZ CO	COM	$6.1M	0.2%	256,812 SH	New
KROGER CO	COM	$220K	0.0%Prev: 0.0%	3,968 SH	Decreased+531 SH
KULICKE & SOFFA INDS INC	COM	$2.2M	0.1%	16,536 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$370K	0.0%	1,272 SH	New
LAM RESEARCH CORP	COM NEW	$20.4M	0.6%Prev: 0.1%	46,999 SH	Increased+21,573 SH
LAS VEGAS SANDS CORP	COM	$4.1M	0.1%	88,730 SH	New
LINDE PLC	SHS	$1.8M	0.1%Prev: 0.1%	3,455 SH	Increased+635 SH
LINDSAY CORP	COM	$6.4M	0.2%	51,785 SH	New
LIVERAMP HLDGS INC	COM	$2.0M	0.1%Prev: 0.0%	53,902 SH	Increased+18,501 SH
LOCKHEED MARTIN CORP	COM	$9.8M	0.3%Prev: 0.4%	19,198 SH	Decreased-3,691 SH
LOEWS CORP	COM	$364K	0.0%Prev: 0.0%	3,215 SH	Increased+280 SH
LOWES COS INC	COM	$2.7M	0.1%Prev: 0.1%	12,073 SH	Decreased-850 SH
LSB INDS INC	COM	$1.4M	0.0%	131,951 SH	New
LUMENTUM HLDGS INC	COM	$327K	0.0%	381 SH	New
LYFT INC	CL A COM	$2.0M	0.1%	138,827 SH	New
M & T BK CORP	COM	$5.8M	0.2%	24,451 SH	New
MAGNA INTL INC	COM	$9.4M	0.3%	142,741 SH	New
MANNKIND CORP	COM NEW	$77K	0.0%	18,000 SH	New
MARATHON PETE CORP	COM	$1.0M	0.0%Prev: 0.0%	4,012 SH	Increased+707 SH
MARRIOTT INTL INC NEW	CL A	$4.5M	0.1%Prev: 0.2%	12,243 SH	Increased-832 SH
MARSH & MCLENNAN COS INC	COM	$332K	0.0%Prev: 0.0%	1,992 SH	Decreased-1,620 SH
MARTIN MARIETTA MATLS INC	COM	$382K	0.0%Prev: 0.0%	663 SH	Decreased-121 SH
MARVELL TECHNOLOGY INC	COM	$2.4M	0.1%Prev: 0.0%	8,102 SH	Increased+3,386 SH
MASTERCARD INCORPORATED	CL A	$10.7M	0.3%Prev: 0.4%	20,910 SH	Increased+4,854 SH
MATCH GROUP INC NEW	COM	$4.2M	0.1%	110,142 SH	New
MCDONALDS CORP	COM	$4.6M	0.1%Prev: 0.2%	17,143 SH	Decreased-500 SH
MCKESSON CORP	COM	$765K	0.0%Prev: 0.0%	1,013 SH	Increased+113 SH
MEDTRONIC PLC	SHS	$326K	0.0%Prev: 0.0%	4,167 SH	Decreased-3,569 SH
MERCADOLIBRE INC	COM	$19.2M	0.6%	11,340 SH	New
MERCK & CO INC	COM	$4.9M	0.2%Prev: 0.1%	38,429 SH	Increased+1,391 SH
MESABI TR	CTF BEN INT	$13.1M	0.4%	518,974 SH	New
META PLATFORMS INC	CL A	$31.9M	1.0%Prev: 1.7%	56,548 SH	Decreased+3,552 SH
METHANEX CORP	COM	$1.8M	0.1%Prev: 0.0%	39,156 SH	Increased+13,836 SH
MGIC INVT CORP WIS	COM	$2.5M	0.1%Prev: 0.1%	86,945 SH	Increased+31,324 SH
MICROCHIP TECHNOLOGY INC.	COM	$303K	0.0%	3,324 SH	New
MICRON TECHNOLOGY INC	COM	$8.5M	0.3%Prev: 0.0%	7,375 SH	Increased+2,029 SH
MICROSOFT CORP	COM	$77.1M	2.4%Prev: 4.2%	206,808 SH	Decreased+8,035 SH
MILLICOM INTL CELLULAR S A	COM STK	$2.4M	0.1%Prev: 0.0%	26,696 SH	Increased+523 SH
MILLROSE PPTYS INC	COM CL A	$1.6M	0.0%	53,930 SH	New
MONDELEZ INTL INC	CL A	$217K	0.0%Prev: 0.0%	3,753 SH	Decreased-13,689 SH
MONOLITHIC PWR SYS INC	COM	$434K	0.0%	314 SH	New
MONSTER BEVERAGE CORP NEW	COM	$613K	0.0%Prev: 0.0%	6,374 SH	Increased-1,051 SH
MOODYS CORP	COM	$3.1M	0.1%Prev: 0.1%	6,900 SH	Increased+3,966 SH
MORGAN STANLEY	COM NEW	$2.2M	0.1%Prev: 0.0%	10,565 SH	Increased+3,698 SH
MOSAIC CO	COM	$7.5M	0.2%	354,294 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$306K	0.0%Prev: 0.0%	736 SH	Decreased-115 SH
MP MATERIALS CORP	COM CL A	$242K	0.0%	4,321 SH	New
MPLX LP	COM UNIT REP LTD	$1.8M	0.1%Prev: 0.0%	31,172 SH	Increased+9,355 SH
MSCI INC	COM	$221K	0.0%Prev: 0.0%	394 SH	Decreased-75 SH
MUELLER INDS INC	COM	$7.0M	0.2%	56,645 SH	New
MURPHY OIL CORP	COM	$737K	0.0%	22,622 SH	New
MYERS INDS INC	COM	$915K	0.0%	25,925 SH	New
MYR GROUP INC	COM	$4.6M	0.1%	9,210 SH	New
NASDAQ INC	COM	$293K	0.0%Prev: 0.0%	3,723 SH	Increased+878 SH
NATIONAL FUEL GAS CO	COM	$1.4M	0.0%Prev: 0.1%	18,623 SH	Increased+4,491 SH
NEBIUS GROUP N.V.	SHS CLASS A	$1.0M	0.0%	3,637 SH	New
NETAPP INC	COM	$214K	0.0%	1,383 SH	New
NETFLIX INC.	COM	$2.7M	0.1%	37,447 SH	New
NEWMONT CORP	COM	$693K	0.0%Prev: 0.0%	7,417 SH	Increased+1,406 SH
NEXTERA ENERGY INC	COM	$4.3M	0.1%Prev: 0.1%	49,310 SH	Increased+18,730 SH
NIKE INC	CL B	$237K	0.0%Prev: 0.0%	5,762 SH	Decreased-4,981 SH
NIOCORP DEVS LTD	COM NEW	$273K	0.0%	56,575 SH	New
NISOURCE INC	COM	$207K	0.0%	4,348 SH	New
NMI HLDGS INC	COM	$2.7M	0.1%Prev: 0.1%	64,739 SH	Increased+24,673 SH
NOBLE CORP PLC	ORD SHS A	$27.9M	0.8%Prev: 0.1%	746,959 SH	Increased+625,529 SH
NOKIA CORP	SPONSORED ADR	$187K	0.0%	14,110 SH	New
NORDSON CORP	COM	$3.3M	0.1%	10,964 SH	New
NORFOLK SOUTHN CORP	COM	$520K	0.0%Prev: 0.0%	1,652 SH	Increased+146 SH
NORTHPOINTE BANCSHARES INC.	COM SHS	$1.4M	0.0%	74,853 SH	New
NORTHROP GRUMMAN CORP	COM	$552K	0.0%Prev: 0.0%	1,083 SH	Decreased-277 SH
NORTHWEST BANCSHARES INC	COM	$711K	0.0%	46,922 SH	New
NOVARTIS AG	SPONSORED ADR	$4.6M	0.1%Prev: 0.1%	29,083 SH	Increased+18,335 SH
NOVO-NORDISK A S	ADR	$2.4M	0.1%Prev: 0.0%	49,979 SH	Increased+45,951 SH
NRG ENERGY INC	COM NEW	$332K	0.0%Prev: 0.1%	2,271 SH	Decreased-19,242 SH
NUCOR CORP	COM	$537K	0.0%Prev: 0.0%	2,410 SH	Decreased-2,359 SH
NUSCALE PWR CORP	CL A COM	$1.9M	0.1%	192,257 SH	New
NUTRIEN LTD	COM	$2.1M	0.1%	32,717 SH	New
NVIDIA CORPORATION	COM	$205.9M	6.3%Prev: 6.5%	1,028,998 SH	Increased+53,369 SH
NWPX INFRASTRUCTURE INC	COM	$3.3M	0.1%	22,192 SH	New
NXP SEMICONDUCTORS N V	COM	$5.1M	0.2%Prev: 0.2%	18,322 SH	Increased-2,240 SH
OCCIDENTAL PETE CORP	COM	$813K	0.0%Prev: 0.1%	16,730 SH	Decreased-20,749 SH
OCEANEERING INTL INC	COM	$1.2M	0.0%	29,554 SH	New
OCEANFIRST FINL CORP	COM	$244K	0.0%Prev: 0.0%	12,500 SH	Increased
ON SEMICONDUCTOR CORP	COM	$234K	0.0%	2,474 SH	New
ONE GAS INC	COM	$2.8M	0.1%	36,309 SH	New
ONEOK INC NEW	COM	$233K	0.0%	2,676 SH	New
ORACLE CORP	COM	$9.3M	0.3%Prev: 0.7%	63,139 SH	Decreased-9,384 SH
OREILLY AUTOMOTIVE INC	COM	$1.3M	0.0%Prev: 0.4%	14,352 SH	Decreased-83,397 SH
ORLA MNG LTD NEW	COM	$10.7M	0.3%Prev: 1.1%	1,088,699 SH	Decreased-1,454,942 SH
OXFORD SQUARE CAP CORP	COM	$15K	0.0%	11,698 SH	New
PACCAR INC	COM	$256K	0.0%	2,132 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$1.2M	0.0%	137,360 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$14.1M	0.4%Prev: 0.8%	120,556 SH	Decreased-12,637 SH
PALO ALTO NETWORKS INC	COM	$3.2M	0.1%Prev: 0.1%	9,445 SH	Increased-99 SH
PARK NATL CORP	COM	$287K	0.0%Prev: 0.0%	1,567 SH	Increased
PARKER-HANNIFIN CORP	COM	$760K	0.0%Prev: 0.0%	777 SH	Increased+89 SH
PAYCHEX INC	COM	$1.0M	0.0%Prev: 0.1%	10,641 SH	Decreased-9,898 SH
PEDIATRIX MEDICAL GROUP INC	COM	$2.2M	0.1%	88,074 SH	New
PENGUIN SOLUTIONS INC	COM	$4.6M	0.1%	60,179 SH	New
PEPSICO INC	COM	$2.5M	0.1%Prev: 0.1%	18,248 SH	Increased+4,098 SH
PERMROCK ROYALTY TRUST	TR UNIT	$33K	0.0%Prev: 0.0%	14,665 SH	Decreased
PFIZER INC	COM	$2.4M	0.1%Prev: 0.0%	99,813 SH	Increased+73,473 SH
PHILIP MORRIS INTL INC	COM	$2.0M	0.1%Prev: 0.3%	10,897 SH	Decreased-33,141 SH
PHILLIPS 66	COM	$585K	0.0%Prev: 0.0%	3,461 SH	Increased+158 SH
PHINIA INC	COMMON STOCK	$3.8M	0.1%Prev: 0.1%	46,410 SH	Increased+9,791 SH
PINNACLE FINL PARTNERS INC	COM	$210K	0.0%Prev: 0.0%	2,085 SH	Decreased+15 SH
PINNACLE WEST CAP CORP	COM	$5.2M	0.2%Prev: 0.1%	48,259 SH	Increased+22,135 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$4.7M	0.1%Prev: 0.2%	211,034 SH	Increased-30,989 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$4.1M	0.1%Prev: 0.1%	167,049 SH	Increased+35,438 SH
PLATINUM GROUP METALS LTD	COM	$14K	0.0%Prev: 0.0%	10,000 SH	Decreased
PLAYTIKA HLDG CORP	COM	$2.6M	0.1%	698,154 SH	New
PNC FINL SVCS GROUP INC	COM	$822K	0.0%Prev: 0.0%	3,339 SH	Increased+210 SH
PORTLAND GEN ELEC CO	COM NEW	$5.2M	0.2%	100,356 SH	New
PPG INDS INC	COM	$465K	0.0%Prev: 0.0%	3,838 SH	Decreased-3,021 SH
PPL CORP	COM	$1.5M	0.0%	40,993 SH	New
PRICE T ROWE GROUP INC	COM	$241K	0.0%Prev: 0.1%	2,124 SH	Decreased-29,435 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$574K	0.0%Prev: 0.0%	5,329 SH	Increased-9 SH
PROCTER & GAMBLE CO	COM	$7.8M	0.2%	53,343 SH	New
PROGRESSIVE CORP	COM	$733K	0.0%Prev: 0.0%	3,355 SH	Decreased-12 SH
PROLOGIS INC.	COM	$8.6M	0.3%Prev: 0.3%	63,251 SH	Increased-5,597 SH
PROSHARES TR	ULTR CONS DISC	$246K	0.0%	17,000 SH	New
PROSPECT CAP CORP	COM	$43K	0.0%	18,405 SH	New
PRUDENTIAL FINL INC	COM	$403K	0.0%Prev: 0.0%	3,734 SH	Decreased-62 SH
PUBLIC STORAGE	COM	$12.7M	0.4%	39,968 SH	New
PULTE GROUP INC	COM	$7.5M	0.2%Prev: 0.3%	54,358 SH	Increased-4,469 SH
QNITY ELECTRONICS INC	COMMON STOCK	$311K	0.0%	1,904 SH	New
QORVO INC	COM	$4.2M	0.1%Prev: 0.1%	45,251 SH	Increased+20,049 SH
QUALCOMM INC	COM	$11.0M	0.3%Prev: 0.6%	59,688 SH	Decreased-22,519 SH
QUANTA SVCS INC	COM	$563K	0.0%Prev: 0.0%	782 SH	Increased+200 SH
RAMBUS INC DEL	COM	$4.5M	0.1%	33,994 SH	New
RANI THERAPEUTICS HLDGS INC	COM CL A	$114K	0.0%Prev: 0.0%	150,000 SH	Increased+66,667 SH
RAYMOND JAMES FINL INC	COM	$8.2M	0.2%Prev: 0.4%	53,655 SH	Decreased-7,027 SH
REALTY INCOME CORP	COM	$335K	0.0%Prev: 0.0%	5,400 SH	Decreased-2,721 SH
REGENERON PHARMACEUTICALS	COM	$1.0M	0.0%Prev: 0.0%	1,623 SH	Increased+193 SH
REINSURANCE GROUP AMER INC	COM NEW	$253K	0.0%	1,188 SH	New
RELIANCE INC	COM	$16.1M	0.5%	43,053 SH	New
REPUBLIC SVCS INC	COM	$277K	0.0%Prev: 0.0%	1,298 SH	Increased+258 SH
RESMED INC	COM	$219K	0.0%	1,124 SH	New
RINGCENTRAL INC	CL A	$1.9M	0.1%	49,046 SH	New
RMR GROUP INC	CL A	$2.0M	0.1%Prev: 0.0%	98,576 SH	Increased+45,521 SH
ROBINHOOD MKTS INC	COM CL A	$1.4M	0.0%	13,983 SH	New
ROCKWELL AUTOMATION INC	COM	$314K	0.0%	635 SH	New
ROKU INC	COM CL A	$6.9M	0.2%	49,694 SH	New
ROSS STORES INC	COM	$545K	0.0%	2,560 SH	New
ROYAL CARIBBEAN GROUP	COM	$1.2M	0.0%Prev: 0.0%	3,886 SH	Increased+747 SH
RTX CORPORATION	COM	$8.6M	0.3%Prev: 0.3%	45,538 SH	Increased-1,006 SH
RYDER SYS INC	COM	$2.7M	0.1%	10,109 SH	New
S&P GLOBAL INC	COM	$578K	0.0%Prev: 0.1%	1,419 SH	Decreased-1,054 SH
SABINE RTY TR	UNIT BEN INT	$5.2M	0.2%	70,788 SH	New
SAFEHOLD INC	COM	$1.4M	0.0%	90,475 SH	New
SALESFORCE INC	COM	$1.7M	0.1%Prev: 0.1%	10,769 SH	Decreased-1,636 SH
SANDISK CORP	COM	$1.6M	0.0%	682 SH	New
SANMINA CORP	COM	$366K	0.0%	1,445 SH	New
SANOFI SA	SPONSORED ADR	$2.5M	0.1%	58,475 SH	New
SCHWAB CHARLES CORP	COM	$3.0M	0.1%Prev: 0.1%	32,141 SH	Increased+1,036 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$216K	0.0%	5,969 SH	New
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$266K	0.0%	6,701 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$219K	0.0%	7,049 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$540K	0.0%Prev: 0.0%	14,201 SH	Increased+613 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.6M	0.0%Prev: 0.0%	58,493 SH	Increased+24,937 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.2M	0.0%Prev: 0.0%	38,612 SH	Increased+2,366 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$397K	0.0%	11,741 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$366K	0.0%	10,511 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.4M	0.0%Prev: 0.0%	48,099 SH	Increased+36,891 SH
SCHWAB STRATEGIC TR	US REIT ETF	$415K	0.0%Prev: 0.0%	17,543 SH	Increased+611 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.1M	0.0%Prev: 0.0%	30,773 SH	Increased+334 SH
SEABOARD CORP DEL	COM	$15.6M	0.5%	3,495 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.1M	0.1%Prev: 0.0%	3,193 SH	Increased-4,929 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.6M	0.0%	9,835 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$1.5M	0.0%	12,382 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$5.1M	0.2%	95,331 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.5M	0.0%	27,564 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$819K	0.0%	4,424 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$443K	0.0%	8,712 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$388K	0.0%	4,671 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$10.8M	0.3%	100,543 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$4.6M	0.1%	24,055 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.4M	0.0%	30,329 SH	New
SEMPRA	COM	$246K	0.0%	2,649 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$2.8M	0.1%	57,864 SH	New
SERVICENOW INC	COM	$1.7M	0.1%Prev: 0.1%	17,106 SH	Decreased+13,903 SH
SHELL PLC	SPON ADS	$210K	0.0%Prev: 0.1%	2,711 SH	Decreased-25,875 SH
SHERWIN WILLIAMS CO	COM	$1.2M	0.0%Prev: 0.1%	3,531 SH	Decreased-1,566 SH
SHOPIFY INC	CL A SUB VTG SHS	$872K	0.0%Prev: 0.0%	7,636 SH	Increased+4,010 SH
SIMON PPTY GROUP INC NEW	COM	$741K	0.0%Prev: 0.0%	3,314 SH	Increased+1,256 SH
SKYX PLATFORMS CORP	COM	$11K	0.0%Prev: 0.0%	10,000 SH	Increased
SLB LIMITED	COM STK	$7.8M	0.2%	166,985 SH	New
SMITH A O CORP	COM	$3.4M	0.1%	54,678 SH	New
SMITHFIELD FOODS INC	COM	$1.5M	0.0%	62,581 SH	New
SNAP ON INC	COM	$6.1M	0.2%Prev: 0.1%	15,239 SH	Increased+7,559 SH
SOUTHERN CO	COM	$20.9M	0.6%Prev: 0.7%	218,838 SH	Increased+30,380 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$3.2M	0.1%	18,944 SH	New
SPDR GOLD TR	GOLD SHS	$33.2M	1.0%Prev: 1.4%	90,238 SH	Increased-18,637 SH
SPDR SERIES TRUST	ST NUVE TERM ETF	$247K	0.0%	5,150 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$18.4M	0.6%	184,858 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$28.5M	0.9%	310,570 SH	New
SPDR SERIES TRUST	ST STR DOW REIT	$203K	0.0%	1,799 SH	New
SPDR SERIES TRUST	ST STR P400MID	$217K	0.0%	3,211 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$467K	0.0%	5,311 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$2.5M	0.1%	21,313 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$1.5M	0.0%	24,245 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$258K	0.0%	908 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$2.2M	0.1%	29,742 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$1.9M	0.1%	17,274 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$1.9M	0.1%	20,545 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$1.0M	0.0%	8,417 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$653K	0.0%	5,985 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$564K	0.0%Prev: 0.0%	1,228 SH	Decreased+120 SH
SPRINKLR INC	CL A	$79K	0.0%Prev: 0.0%	15,377 SH	Decreased-9,773 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$365K	0.0%	12,087 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$849K	0.0%Prev: 0.0%	13,500 SH	Decreased-7,200 SH
SPROTT INC	COM NEW	$9.9M	0.3%Prev: 0.3%	88,339 SH	Increased-3,865 SH
STARBUCKS CORP	COM	$1.8M	0.1%Prev: 0.1%	17,401 SH	Increased+1,456 SH
STATE STR CORP	COM	$4.6M	0.1%	26,978 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$18.9M	0.6%	25,270 SH	New
STERLING INFRASTRUCTURE INC	COM	$1.2M	0.0%Prev: 0.1%	1,424 SH	Decreased-9,972 SH
STRYKER CORPORATION	COM	$1.2M	0.0%Prev: 0.1%	3,663 SH	Decreased-27 SH
SUNCOKE ENERGY INC	COM	$2.1M	0.1%Prev: 0.1%	254,831 SH	Increased+27,517 SH
SUNCOR ENERGY INC NEW	COM	$3.6M	0.1%Prev: 0.1%	67,877 SH	Increased-3,560 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$306K	0.0%Prev: 0.0%	4,528 SH	Increased+441 SH
SYNCHRONY FINANCIAL	COM	$7.6M	0.2%Prev: 0.3%	100,193 SH	Increased-7,416 SH
SYNOPSYS INC	COM	$795K	0.0%Prev: 0.0%	1,782 SH	Decreased-373 SH
SYSCO CORP	COM	$2.1M	0.1%Prev: 0.1%	25,335 SH	Decreased-6,556 SH
T ROWE PRICE EXCHANGE-TRADED	US EQUI RESH ETF	$338K	0.0%	7,116 SH	New
T-MOBILE US INC	COM	$580K	0.0%Prev: 0.0%	3,459 SH	Decreased+793 SH
TACTILE SYS TECHNOLOGY INC	COM	$2.1M	0.1%	71,999 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.2M	0.1%	4,599 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$217K	0.0%	869 SH	New
TAPESTRY INC	COM	$7.1M	0.2%	48,458 SH	New
TARGA RES CORP	COM	$368K	0.0%	1,372 SH	New
TARGET CORP	COM	$546K	0.0%Prev: 0.0%	4,184 SH	Decreased-2,340 SH
TE CONNECTIVITY PLC	ORD SHS	$372K	0.0%	1,843 SH	New
TENABLE HLDGS INC	COM	$2.0M	0.1%	53,339 SH	New
TENARIS S A	SPONSORED ADS	$54.8M	1.7%	987,291 SH	New
TENET HEALTHCARE CORP	COM NEW	$4.5M	0.1%	24,095 SH	New
TERADYNE INC	COM	$402K	0.0%	830 SH	New
TESLA INC	COM	$12.5M	0.4%Prev: 0.4%	29,807 SH	Increased+528 SH
TEXAS INSTRS INC	COM	$7.8M	0.2%Prev: 0.3%	26,007 SH	Increased-3,081 SH
TEXAS PACIFIC LAND CORPORATI	COM	$55.9M	1.7%	127,627 SH	New
THE CIGNA GROUP	COM	$397K	0.0%Prev: 0.0%	1,440 SH	Increased+392 SH
THERAVANCE BIOPHARMA INC	COM	$2.3M	0.1%	134,994 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$499K	0.0%Prev: 0.0%	996 SH	Increased+97 SH
TJX COS INC NEW	COM	$1.2M	0.0%Prev: 0.0%	8,249 SH	Increased+2,704 SH
TOOTSIE ROLL INDS INC	COM	$628K	0.0%Prev: 0.0%	15,891 SH	Increased-1,506 SH
TORO CO	COM	$2.1M	0.1%	21,598 SH	New
TRACTOR SUPPLY CO	COM	$1.4M	0.0%Prev: 0.1%	43,484 SH	Decreased-16,479 SH
TRANE TECHNOLOGIES PLC	SHS	$1.1M	0.0%Prev: 0.0%	2,187 SH	Increased+869 SH
TRANSOCEAN LTD	REGISTERED SHS	$42.5M	1.3%	8,688,877 SH	New
TRAVELERS COMPANIES INC	COM	$1.1M	0.0%Prev: 0.0%	3,399 SH	Increased+610 SH
TRISALUS LIFE SCIENCES INC	COM	$328K	0.0%	72,000 SH	New
TRUIST FINL CORP	COM	$2.5M	0.1%Prev: 0.1%	49,666 SH	Increased+54 SH
TWILIO INC	CL A	$2.0M	0.1%Prev: 0.3%	9,777 SH	Decreased-46,066 SH
TXO PARTNERS LP	COM UNIT	$213K	0.0%Prev: 0.0%	17,043 SH	Decreased-47,738 SH
TYSON FOODS INC	CL A	$390K	0.0%Prev: 0.0%	6,804 SH	Increased+1,319 SH
U S GLOBAL INVS INC	CL A	$2.2M	0.1%Prev: 0.0%	707,235 SH	Increased+557,235 SH
UBER TECHNOLOGIES INC	COM	$616K	0.0%Prev: 0.0%	8,538 SH	Decreased+247 SH
UGI CORP NEW	COM	$1.3M	0.0%Prev: 0.0%	37,499 SH	Increased+16,512 SH
UMH PPTYS INC	COM	$199K	0.0%	13,145 SH	New
UNION PAC CORP	COM	$2.2M	0.1%Prev: 0.1%	8,120 SH	Increased-749 SH
UNITED AIRLS HLDGS INC	COM	$320K	0.0%Prev: 0.1%	2,355 SH	Decreased-23,267 SH
UNITED BANKSHARES INC WEST V	COM	$754K	0.0%Prev: 0.0%	16,448 SH	Increased+3,781 SH
UNITED NAT FOODS INC	COM	$1.6M	0.0%	35,857 SH	New
UNITED PARCEL SVCS INC	CL B	$356K	0.0%	3,313 SH	New
UNITED RENTALS INC	COM	$440K	0.0%Prev: 0.0%	388 SH	Increased+53 SH
UNITEDHEALTH GROUP INC	COM	$2.1M	0.1%Prev: 0.1%	5,006 SH	Decreased-1,720 SH
UNIVERSAL INS HLDGS INC	COM	$301K	0.0%Prev: 0.1%	7,274 SH	Decreased-51,886 SH
URANIUM RTY CORP	COM	$117K	0.0%	42,196 SH	New
US BANCORP	COM NEW	$1.2M	0.0%	20,314 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$62K	0.0%	27,016 SH	New
VALERO ENERGY CORP	COM	$4.8M	0.1%Prev: 0.0%	18,578 SH	Increased+15,400 SH
VANECK ETF TRUST	GOLD MINERS ETF	$520K	0.0%	6,894 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$9.3M	0.3%	25,103 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$289K	0.0%Prev: 0.0%	7,478 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$403K	0.0%Prev: 0.0%	5,259 SH	Decreased-3,161 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.1M	0.0%Prev: 0.1%	14,655 SH	Decreased-1,279 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$348K	0.0%Prev: 0.0%	7,000 SH	Decreased-4,200 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.4M	0.1%Prev: 0.1%	27,750 SH	Increased+23,222 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.7M	0.1%Prev: 0.1%	4,803 SH	Increased-188 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$420K	0.0%Prev: 0.0%	2,123 SH	Increased-28 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.3M	0.1%Prev: 0.1%	41,277 SH	Increased+31,387 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.7M	0.1%Prev: 0.1%	17,275 SH	Decreased-3,390 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.7M	0.3%Prev: 0.3%	14,162 SH	Increased+50 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.3M	0.1%Prev: 0.1%	17,777 SH	Increased-28 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6.6M	0.2%Prev: 0.2%	21,843 SH	Increased-547 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$418K	0.0%Prev: 0.0%	1,143 SH	Increased+57 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$40.5M	1.2%Prev: 1.2%	109,459 SH	Increased+17,236 SH
VANGUARD INDEX FDS	VALUE ETF	$3.7M	0.1%Prev: 0.1%	16,826 SH	Increased-487 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$4.6M	0.1%	60,593 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.3M	0.1%Prev: 0.1%	71,941 SH	Increased+7,358 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$498K	0.0%Prev: 0.0%	9,846 SH	Decreased-2,282 SH
VANGUARD NY TAX FREE FDS	TAX EXEMPT BD	$218K	0.0%	2,100 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$66.5M	2.0%Prev: 1.3%	804,327 SH	Increased+427,891 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$968K	0.0%Prev: 1.1%	16,627 SH	Decreased-424,832 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$9.0M	0.3%Prev: 0.5%	113,436 SH	Decreased-41,457 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$376K	0.0%	2,942 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.5M	0.0%Prev: 0.0%	6,418 SH	Increased+2,304 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.4M	0.1%Prev: 0.0%	27,742 SH	Increased+18,895 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.7M	0.4%Prev: 0.4%	163,511 SH	Increased+11,165 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$686K	0.0%Prev: 0.0%	4,344 SH	Increased+1,263 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.2M	0.0%Prev: 0.0%	5,123 SH	Increased-30 SH
VANGUARD WORLD FD	ENERGY ETF	$313K	0.0%Prev: 0.0%	2,083 SH	Increased+236 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.8M	0.1%Prev: 0.0%	13,819 SH	Increased+5,033 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$628K	0.0%Prev: 0.0%	2,099 SH	Increased-263 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$938K	0.0%Prev: 0.0%	2,604 SH	Increased-250 SH
VANGUARD WORLD FD	INF TECH ETF	$4.8M	0.1%Prev: 0.1%	40,253 SH	Increased+35,316 SH
VANGUARD WORLD FD	MATERIALS ETF	$295K	0.0%Prev: 0.0%	1,291 SH	Decreased-405 SH
VANGUARD WORLD FD	UTILITIES ETF	$257K	0.0%Prev: 0.0%	1,315 SH	Decreased-261 SH
VERISIGN INC	COM	$6.0M	0.2%Prev: 0.2%	23,864 SH	Increased+6,362 SH
VERIZON COMMUNICATIONS INC	COM	$791K	0.0%Prev: 0.0%	18,681 SH	Decreased-900 SH
VERTEX PHARMACEUTICALS INC	COM	$426K	0.0%Prev: 0.1%	857 SH	Decreased-5,417 SH
VERTIV HOLDINGS CO	COM CL A	$501K	0.0%	1,495 SH	New
VICI PPTYS INC	COM	$2.4M	0.1%Prev: 0.1%	89,147 SH	Increased+20,857 SH
VISA INC	COM CL A	$20.6M	0.6%Prev: 1.0%	59,923 SH	Decreased-7,183 SH
VISTRA CORP	COM	$525K	0.0%Prev: 0.1%	3,310 SH	Decreased-10,252 SH
VODAFONE GROUP PLC	SPONSORED ADR	$5.5M	0.2%	412,353 SH	New
WALMART INC	COM	$7.5M	0.2%Prev: 0.3%	66,184 SH	Increased-1,830 SH
WARNER BROS DISCOVERY INC	COM SER A	$275K	0.0%	10,309 SH	New
WARRIOR MET COAL INC	COM	$568K	0.0%Prev: 0.0%	7,000 SH	Increased
WASTE MGMT INC DEL	COM	$793K	0.0%Prev: 0.1%	3,558 SH	Decreased-1,860 SH
WATERS CORP	COM	$267K	0.0%	712 SH	New
WEC ENERGY GROUP INC	COM	$543K	0.0%Prev: 0.0%	4,650 SH	Increased+1,494 SH
WELLS FARGO & CO	COM	$1.2M	0.0%	14,499 SH	New
WELLTOWER INC	COM	$572K	0.0%Prev: 0.0%	2,518 SH	Increased+620 SH
WEST PHARMACEUTICAL SVSC INC	COM	$311K	0.0%Prev: 0.0%	867 SH	Increased-158 SH
WESTERN DIGITAL CORP	COM	$15.8M	0.5%	24,730 SH	New
WESTERN UN CO	COM	$2.2M	0.1%Prev: 0.1%	288,065 SH	Increased+132,254 SH
WHEATON PRECIOUS METALS CORP	COM	$13.9M	0.4%Prev: 0.1%	124,002 SH	Increased+100,406 SH
WILLIAMS COS INC	COM	$721K	0.0%Prev: 0.0%	9,694 SH	Increased+254 SH
WINMARK CORP	COM	$319K	0.0%Prev: 0.3%	753 SH	Decreased-19,300 SH
WW GRAINGER INC	COM	$233K	0.0%	171 SH	New
XCEL ENERGY INC	COM	$501K	0.0%Prev: 0.0%	6,242 SH	Decreased-8,879 SH
XENIA HOTELS & RESORTS INC	COM	$2.1M	0.1%	105,405 SH	New
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$1.9M	0.1%	42,417 SH	New
YUM BRANDS INC	COM	$294K	0.0%Prev: 0.0%	1,836 SH	Increased+187 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$3.0M	0.1%	116,836 SH	New
ZOETIS INC	CL A	$375K	0.0%Prev: 0.0%	5,214 SH	Decreased-1,942 SH
ZOOM COMMUNICATIONS INC	CL A	$8.3M	0.3%	96,685 SH	New

Sold (vs prior filing)

ABBOTT LABS — $2.3M
ADTALEM GLOBAL ED INC — $2.2M
AIR PRODS & CHEMS INC — $1.1M
AIRBNB INC — $229K
AKEBIA THERAPEUTICS INC — $207K
ALAMOS GOLD INC NEW — $2.4M
ALGONQUIN PWR UTILS CORP — $2.1M
ALIBABA GROUP HLDG LTD — $3.9M
ALLETE INC — $2.1M
ALLISON TRANSMISSION HLDGS I — $1.7M
AMCOR PLC — $616K
AMERICAN TOWER CORP NEW — $4.5M
AMPHENOL CORP NEW — $1.2M
APTIV PLC — $4.9M
ARCELORMITTAL SA LUXEMBOURG — $1.1M
ARGAN INC — $2.5M
ASML HOLDING N V — $247K
ASTRAZENECA PLC — $230K
AUTOZONE INC — $208K
BANK AMERICA CORP — $7.2M
… and 190 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