| WES | Western Midstream Partners LP | 7.88% | 34,774,726 | $1,366,298,985 | 98,819 | 0.28% | | 13G |
| ET | ENERGY TRANSFER L P | 7.84% | 74,284,287 | $1,346,774,123 | -1,069,707 | -1.42% | $18.13 | 13F |
| MPLX | MPLX LP | 7.82% | 26,084,203 | $1,343,597,297 | 300,501 | 1.17% | $51.51 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 7.70% | 42,663,656 | $1,322,999,973 | 1,337,043 | 3.24% | $31.01 | 13F |
| PAA | Plains All American Pipeline LP | 7.49% | 76,066,823 | $1,297,700,000 | 1,663,908 | 2.24% | | 13G |
| SUN | Sunoco LP | 7.01% | 24,089,484 | $1,204,715,095 | 599,655 | 2.55% | | 13G |
| HESM | Hess Midstream LP | 5.87% | 29,295,245 | $1,012,150,715 | 338,729 | 1.17% | | 13G |
| CQP | CHENIERE ENERGY PARTNERS LP | 2.87% | 8,795,690 | $492,998,425 | -223,895 | -2.48% | $56.05 | 13F |
| USAC | USA Compression Partners LP | 2.36% | 17,105,738 | $410,537,712 | 1,500,640 | 9.62% | | 13G |
| GEL | Genesis Energy LP | 2.31% | 24,019,255 | $401,361,751 | 559,197 | 2.38% | | 13G |
| CCJ | CAMECO CORP | 1.86% | 4,312,339 | $320,104,924 | -275,222 | -6% | $74.23 | 13F |
| GLP | Global Partners LP | 1.59% | 5,721,969 | $274,654,512 | 275,906 | 5.07% | | 13G |
| SPH | Suburban Propane Partners LP | 1.54% | 14,327,026 | $267,199,035 | 433,748 | 3.12% | | 13G |
| DKL | Delek Logistics Partners LP | 1.13% | 4,323,382 | $196,886,816 | 104,115 | 2.47% | | 13G |
| VTI | VANGUARD INDEX FDS | 0.88% | 498,522 | $151,515,792 | 56,180 | 12.7% | $303.93 | 13F |
| NXE | NEXGEN ENERGY LTD | 0.70% | 17,259,319 | $119,779,674 | 213,647 | 1.25% | $6.94 | 13F |
| DNN | DENISON MINES CORP | 0.64% | 60,006,874 | $109,212,511 | 2,214,721 | 3.83% | $1.82 | 13F |
| IVV | ISHARES TR | 0.64% | 177,199 | $110,022,860 | 45,335 | 34.38% | $620.9 | 13F |
| UEC | URANIUM ENERGY CORP | 0.63% | 16,019,087 | $108,929,792 | 412,788 | 2.65% | $6.8 | 13F |
| UUUU | ENERGY FUELS INC | 0.53% | 15,929,858 | $91,596,684 | -3,841 | -0.02% | $5.75 | 13F |
| BND | VANGUARD BD INDEX FDS | 0.52% | 1,207,134 | $88,881,276 | -43,575 | -3.48% | $73.63 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.45% | 1,350,161 | $76,972,679 | 109,105 | 8.79% | $57.01 | 13F |
| NEM | NEWMONT CORP | 0.44% | 1,310,940 | $76,375,364 | -125,607 | -8.74% | $58.26 | 13F |
| MSFT | MICROSOFT CORP | 0.38% | 132,364 | $65,839,177 | -3,739 | -2.75% | $497.41 | 13F |
| CSCO | CISCO SYS INC | 0.33% | 828,226 | $57,462,320 | -35,735 | -4.14% | $69.38 | 13F |
| CMCSA | COMCAST CORP NEW | 0.29% | 1,398,389 | $49,908,503 | -14,146 | -1% | $35.69 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.29% | 1,714,436 | $50,404,419 | -37,722 | -2.15% | $29.4 | 13F |
| MCD | MCDONALDS CORP | 0.29% | 173,353 | $50,648,546 | -3,982 | -2.25% | $292.17 | 13F |
| XLF | SELECT SECTOR SPDR TR | 0.29% | 935,813 | $49,008,527 | 26,733 | 2.94% | $52.37 | 13F |
| XLK | SELECT SECTOR SPDR TR | 0.29% | 195,931 | $49,615,607 | -14,063 | -6.7% | $253.23 | 13F |
| XLC | SELECT SECTOR SPDR TR | 0.29% | 458,272 | $49,736,260 | -2,349 | -0.51% | $108.53 | 13F |
| XLB | SELECT SECTOR SPDR TR | 0.28% | 545,347 | $47,886,920 | 21,293 | 4.06% | $87.81 | 13F |
| XLV | SELECT SECTOR SPDR TR | 0.28% | 355,416 | $47,906,523 | 48,628 | 15.85% | $134.79 | 13F |
| XLY | SELECT SECTOR SPDR TR | 0.28% | 223,691 | $48,614,765 | -3,805 | -1.67% | $217.33 | 13F |
| XLI | SELECT SECTOR SPDR TR | 0.28% | 331,022 | $48,832,365 | -8,893 | -2.62% | $147.52 | 13F |
| XLU | SELECT SECTOR SPDR TR | 0.28% | 583,410 | $47,641,261 | 12,411 | 2.17% | $81.66 | 13F |
| OKE | ONEOK INC NEW | 0.27% | 559,619 | $45,681,699 | 73,342 | 15.08% | $81.63 | 13F |
| FNDF | SCHWAB STRATEGIC TR | 0.27% | 1,158,849 | $46,377,137 | -335,815 | -22.47% | $40.02 | 13F |
| XLP | SELECT SECTOR SPDR TR | 0.27% | 581,674 | $47,098,144 | 14,985 | 2.64% | $80.97 | 13F |
| XLRE | SELECT SECTOR SPDR TR | 0.27% | 1,126,659 | $46,666,216 | 43,484 | 4.01% | $41.42 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.26% | 529,641 | $44,918,853 | 43,404 | 8.93% | $84.81 | 13F |
| V | VISA INC | 0.26% | 125,450 | $44,541,022 | -970 | -0.77% | $355.05 | 13F |
| GOOGL | ALPHABET INC | 0.25% | 247,515 | $43,619,569 | -1,076 | -0.43% | $176.23 | 13F |
| AAPL | APPLE INC | 0.25% | 210,196 | $43,125,913 | -5,497 | -2.55% | $205.17 | 13F |
| OEF | ISHARES TR | 0.24% | 134,722 | $41,002,641 | -16,915 | -11.15% | $304.35 | 13F |
| URG | UR-ENERGY INC | 0.24% | 38,576,004 | $40,504,804 | -2,322,289 | -5.68% | $1.05 | 13F |
| VB | VANGUARD INDEX FDS | 0.24% | 172,715 | $40,930,001 | 96,750 | 127.36% | $236.98 | 13F |
| HD | HOME DEPOT INC | 0.23% | 108,502 | $39,781,173 | -523 | -0.48% | $366.64 | 13F |
| MA | MASTERCARD INCORPORATED | 0.22% | 66,961 | $37,628,064 | -1,250 | -1.83% | $561.94 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20% | 116,504 | $34,343,049 | -13,861 | -10.63% | $294.78 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.20% | 229,366 | $35,035,657 | 1,659 | 0.73% | $152.75 | 13F |
| TMUS | T-MOBILE US INC | 0.20% | 141,498 | $33,713,313 | 8,526 | 6.41% | $238.26 | 13F |
| T | AT&T INC | 0.19% | 1,125,089 | $32,560,076 | -84,481 | -6.98% | $28.94 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.19% | 652,901 | $32,292,483 | 71,700 | 12.34% | $49.46 | 13F |
| ABBV | ABBVIE INC | 0.18% | 166,161 | $30,842,805 | 8,673 | 5.51% | $185.62 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.18% | 67,275 | $31,157,744 | -3,829 | -5.39% | $463.14 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.18% | 168,877 | $30,757,568 | -31,909 | -15.89% | $182.13 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.18% | 700,142 | $30,295,144 | -8,592 | -1.21% | $43.27 | 13F |
| MO | ALTRIA GROUP INC | 0.17% | 501,686 | $29,413,850 | -18,108 | -3.48% | $58.63 | 13F |
| AG | FIRST MAJESTIC SILVER CORP | 0.17% | 3,451,831 | $28,546,642 | 3,162,588 | 1093.4% | $8.27 | 13F |
| PAYX | PAYCHEX INC | 0.17% | 199,450 | $29,011,997 | -13,224 | -6.22% | $145.46 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.17% | 305,539 | $29,484,514 | -3,298 | -1.07% | $96.5 | 13F |
| BSV | VANGUARD BD INDEX FDS | 0.17% | 367,979 | $28,959,947 | -915 | -0.25% | $78.7 | 13F |
| IBN | ICICI BANK LIMITED | 0.16% | 835,000 | $28,089,400 | | No Change | $33.64 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.16% | 276,167 | $27,876,297 | 27,909 | 11.24% | $100.94 | 13F |
| WMB | WILLIAMS COS INC | 0.16% | 439,569 | $27,609,329 | 14,260 | 3.35% | $62.81 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.16% | 188,619 | $27,223,380 | -90,212 | -32.35% | $144.33 | 13F |
| KEY | KEYCORP | 0.15% | 1,501,526 | $26,156,583 | -39,178 | -2.54% | $17.42 | 13F |
| MRK | MERCK & CO INC | 0.15% | 335,927 | $26,591,981 | -1,674 | -0.5% | $79.16 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.15% | 341,425 | $25,442,991 | -18,992 | -5.27% | $74.52 | 13F |
| TFC | TRUIST FINL CORP | 0.15% | 602,956 | $25,921,078 | 7,143 | 1.2% | $42.99 | 13F |
| USB | US BANCORP DEL | 0.15% | 571,773 | $25,872,729 | -29,285 | -4.87% | $45.25 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.14% | 451,871 | $23,849,751 | -60,164 | -11.75% | $52.78 | 13F |
| CVS | CVS HEALTH CORP | 0.14% | 348,373 | $24,030,770 | -19,446 | -5.29% | $68.98 | 13F |
| LNG | CHENIERE ENERGY INC | 0.14% | 96,843 | $23,583,207 | -5,744 | -5.6% | $243.52 | 13F |
| DTM | DT MIDSTREAM INC | 0.14% | 214,240 | $23,547,118 | -18,307 | -7.87% | $109.91 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.14% | 110,011 | $23,979,098 | -21,806 | -16.54% | $217.97 | 13F |
| D | DOMINION ENERGY INC | 0.14% | 431,190 | $24,370,859 | -10,667 | -2.41% | $56.52 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.14% | 199,115 | $24,417,472 | -1,347 | -0.67% | $122.63 | 13F |
| EVRG | EVERGY INC | 0.14% | 358,963 | $24,743,319 | -6,329 | -1.73% | $68.93 | 13F |
| ES | EVERSOURCE ENERGY | 0.14% | 367,058 | $23,352,230 | -26,475 | -6.73% | $63.62 | 13F |
| EXC | EXELON CORP | 0.14% | 553,400 | $24,028,628 | 6,719 | 1.23% | $43.42 | 13F |
| XOM | EXXON MOBIL CORP | 0.14% | 216,684 | $23,358,535 | -6,639 | -2.97% | $107.8 | 13F |
| FE | FIRSTENERGY CORP | 0.14% | 593,341 | $23,887,909 | -13,159 | -2.17% | $40.26 | 13F |
| F | FORD MTR CO | 0.14% | 2,252,988 | $24,444,920 | -229,844 | -9.26% | $10.85 | 13F |
| GIS | GENERAL MLS INC | 0.14% | 452,374 | $23,437,497 | 33,021 | 7.87% | $51.81 | 13F |
| GPC | GENUINE PARTS CO | 0.14% | 196,308 | $23,814,123 | -1,708 | -0.86% | $121.31 | 13F |
| HPQ | HP INC | 0.14% | 985,674 | $24,109,586 | 135,289 | 15.91% | $24.46 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.14% | 512,098 | $23,981,549 | 42,187 | 8.98% | $46.83 | 13F |
| IJH | ISHARES TR | 0.14% | 391,267 | $24,266,379 | -31,995 | -7.56% | $62.02 | 13F |
| KHC | KRAFT HEINZ CO | 0.14% | 900,966 | $23,262,942 | 101,825 | 12.74% | $25.82 | 13F |
| OMC | OMNICOM GROUP INC | 0.14% | 338,179 | $24,328,597 | 39,350 | 13.17% | $71.94 | 13F |
| PFE | PFIZER INC | 0.14% | 971,469 | $23,548,409 | 18,359 | 1.93% | $24.24 | 13F |
| PRU | PRUDENTIAL FINL INC | 0.14% | 228,247 | $24,522,858 | 5,593 | 2.51% | $107.44 | 13F |
| SEIC | SEI INVTS CO | 0.14% | 276,449 | $24,841,707 | -1,879 | -0.68% | $89.86 | 13F |
| LUV | SOUTHWEST AIRLS CO | 0.14% | 740,518 | $24,022,404 | -20,809 | -2.73% | $32.44 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.14% | 360,116 | $24,397,859 | 61,762 | 20.7% | $67.75 | 13F |
| TRGP | TARGA RES CORP | 0.14% | 136,407 | $23,745,731 | 15,900 | 13.19% | $174.08 | 13F |
| VTRS | VIATRIS INC | 0.14% | 2,634,280 | $23,524,120 | -20,524 | -0.77% | $8.93 | 13F |
| AMCR | AMCOR PLC | 0.14% | 2,582,181 | $23,730,243 | 112,011 | 4.53% | $9.19 | 13F |
| BBY | BEST BUY INC | 0.13% | 337,603 | $22,663,289 | -339 | -0.1% | $67.13 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13% | 472,326 | $21,863,971 | 62,914 | 15.37% | $46.29 | 13F |
| CVX | CHEVRON CORP NEW | 0.13% | 161,038 | $23,059,031 | 7,185 | 4.67% | $143.19 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.13% | 127,518 | $22,946,864 | -642 | -0.5% | $179.95 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.13% | 104,510 | $21,667,013 | -709 | -0.67% | $207.32 | 13F |
| PSX | PHILLIPS 66 | 0.13% | 192,392 | $22,952,366 | 1,740 | 0.91% | $119.3 | 13F |
| PAGP | PLAINS GP HLDGS L P | 0.13% | 1,175,381 | $22,837,653 | 128,906 | 12.32% | $19.43 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.13% | 391,017 | $22,624,244 | 65,206 | 20.01% | $57.86 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.12% | 1,129,300 | $21,400,235 | -99,266 | -8.08% | $18.95 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.12% | 262,826 | $20,508,313 | 19,845 | 8.17% | $78.03 | 13F |
| DOW | DOW INC | 0.12% | 785,893 | $20,810,447 | 132,471 | 20.27% | $26.48 | 13F |
| MSM | MSC INDL DIRECT INC | 0.12% | 235,404 | $20,014,048 | -1,830 | -0.77% | $85.02 | 13F |
| PINC | PREMIER INC | 0.12% | 914,636 | $20,057,967 | -6,527 | -0.71% | $21.93 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.12% | 128,947 | $20,543,836 | -4,341 | -3.26% | $159.32 | 13F |
| TXN | TEXAS INSTRS INC | 0.12% | 96,258 | $19,985,086 | -480 | -0.5% | $207.62 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.12% | 108,216 | $20,280,761 | -730 | -0.67% | $187.41 | 13F |
| MGK | VANGUARD WORLD FD | 0.12% | 57,095 | $20,906,476 | 18,910 | 49.52% | $366.17 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.12% | 66,616 | $19,910,856 | -541 | -0.81% | $298.89 | 13F |
| AVT | AVNET INC | 0.11% | 361,834 | $19,206,149 | -2,580 | -0.71% | $53.08 | 13F |
| DLB | DOLBY LABORATORIES INC | 0.11% | 263,940 | $19,600,184 | -1,794 | -0.68% | $74.26 | 13F |
| JNPR | JUNIPER NETWORKS INC | 0.11% | 470,423 | $18,783,990 | -3,347 | -0.71% | $39.93 | 13F |
| DOX | AMDOCS LTD | 0.11% | 213,112 | $19,444,339 | -1,518 | -0.71% | $91.24 | 13F |
| G | GENPACT LIMITED | 0.11% | 428,849 | $18,873,644 | -2,918 | -0.68% | $44.01 | 13F |
| HRB | BLOCK H & R INC | 0.10% | 310,425 | $17,039,229 | -2,887 | -0.92% | $54.89 | 13F |
| DCI | DONALDSON INC | 0.10% | 258,309 | $17,913,729 | -1,842 | -0.71% | $69.35 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.10% | 81,201 | $17,753,787 | -405 | -0.5% | $218.64 | 13F |
| RGLD | ROYAL GOLD INC | 0.10% | 97,674 | $17,370,344 | 2,394 | 2.51% | $177.84 | 13F |
| SCI | SERVICE CORP INTL | 0.10% | 201,904 | $16,434,986 | -1,440 | -0.71% | $81.4 | 13F |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.10% | 1,395,549 | $17,081,520 | 631,803 | 82.72% | $12.24 | 13F |
| SNX | TD SYNNEX CORPORATION | 0.10% | 132,407 | $17,967,630 | -942 | -0.71% | $135.7 | 13F |
| ABT | ABBOTT LABS | 0.09% | 107,872 | $14,671,671 | -488 | -0.45% | $136.01 | 13F |
| CHE | CHEMED CORP NEW | 0.09% | 33,450 | $16,287,809 | -393 | -1.16% | $486.93 | 13F |
| ITT | ITT INC | 0.09% | 94,321 | $14,792,362 | -622 | -0.66% | $156.83 | 13F |
| NHC | NATIONAL HEALTHCARE CORP | 0.09% | 146,756 | $15,704,360 | -1,044 | -0.71% | $107.01 | 13F |
| AOS | SMITH A O CORP | 0.09% | 227,917 | $14,944,518 | -1,626 | -0.71% | $65.57 | 13F |
| MTN | VAIL RESORTS INC | 0.09% | 101,748 | $15,987,663 | -726 | -0.71% | $157.13 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.09% | 61,632 | $14,970,413 | -438 | -0.71% | $242.9 | 13F |
| RFDA | ALPS ETF TR | 0.08% | 231,612 | $13,435,557 | 231,612 | New | $58.01 | 13F |
| AMZN | AMAZON COM INC | 0.08% | 62,733 | $13,762,993 | -3,868 | -5.81% | $219.39 | 13F |
| XCEM | COLUMBIA ETF TR II | 0.08% | 410,990 | $14,047,638 | -200,035 | -32.74% | $34.18 | 13F |
| GNTX | GENTEX CORP | 0.08% | 628,475 | $13,820,165 | -4,480 | -0.71% | $21.99 | 13F |
| HMY | HARMONY GOLD MINING CO LTD | 0.08% | 1,045,152 | $14,600,773 | 943,514 | 928.31% | $13.97 | 13F |
| INGR | INGREDION INC | 0.08% | 102,968 | $13,964,520 | -732 | -0.71% | $135.62 | 13F |
| USHY | ISHARES TR | 0.08% | 373,988 | $14,028,290 | 109,410 | 41.35% | $37.51 | 13F |
| NYT | NEW YORK TIMES CO | 0.08% | 259,114 | $14,505,202 | -1,703 | -0.65% | $55.98 | 13F |
| RDN | RADIAN GROUP INC | 0.08% | 363,407 | $13,089,920 | -2,588 | -0.71% | $36.02 | 13F |
| TJX | TJX COS INC NEW | 0.08% | 106,377 | $13,136,496 | -732 | -0.68% | $123.49 | 13F |
| WU | WESTERN UN CO | 0.08% | 1,568,386 | $13,205,810 | -12,385 | -0.78% | $8.42 | 13F |
| META | META PLATFORMS INC | 0.07% | 15,391 | $11,359,943 | -349 | -2.22% | $738.09 | 13F |
| FCFS | FIRSTCASH HOLDINGS INC | 0.07% | 88,062 | $11,900,699 | -631 | -0.71% | $135.14 | 13F |
| IDCC | INTERDIGITAL INC | 0.07% | 56,128 | $12,585,581 | -370 | -0.65% | $224.23 | 13F |
| LFUS | LITTELFUSE INC | 0.07% | 53,187 | $12,059,089 | 1,574 | 3.05% | $226.73 | 13F |
| MTG | MGIC INVT CORP WIS | 0.07% | 436,975 | $12,165,384 | -3,110 | -0.71% | $27.84 | 13F |
| MLI | MUELLER INDS INC | 0.07% | 147,761 | $11,742,567 | -966 | -0.65% | $79.47 | 13F |
| RLI | RLI CORP | 0.07% | 173,468 | $12,527,859 | -1,236 | -0.71% | $72.22 | 13F |
| RHI | ROBERT HALF INC. | 0.07% | 291,839 | $11,979,991 | -2,082 | -0.71% | $41.05 | 13F |
| BNDX | VANGUARD CHARLOTTE FDS | 0.07% | 242,463 | $12,004,343 | -1,415 | -0.58% | $49.51 | 13F |
| BMI | BADGER METER INC | 0.06% | 44,408 | $10,877,740 | 1,538 | 3.59% | $244.95 | 13F |
| CALM | CAL MAINE FOODS INC | 0.06% | 97,341 | $9,698,084 | -618 | -0.63% | $99.63 | 13F |
| CTAS | CINTAS CORP | 0.06% | 44,425 | $9,901,000 | -190 | -0.43% | $222.87 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.06% | 10,031 | $9,930,088 | -748 | -6.94% | $989.94 | 13F |
| EXK | ENDEAVOUR SILVER CORP | 0.06% | 2,085,466 | $10,260,493 | 1,327,944 | 175.3% | $4.92 | 13F |
| EVR | EVERCORE INC | 0.06% | 36,799 | $9,936,466 | -230 | -0.62% | $270.02 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.06% | 230,073 | $9,973,664 | 13,113 | 6.04% | $43.35 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.06% | 41,998 | $10,384,006 | -184 | -0.44% | $247.25 | 13F |
| LEA | LEAR CORP | 0.06% | 104,706 | $9,944,976 | -744 | -0.71% | $94.98 | 13F |
| LOW | LOWES COS INC | 0.06% | 46,776 | $10,378,191 | -1,105 | -2.31% | $221.87 | 13F |
| MKTX | MARKETAXESS HLDGS INC | 0.06% | 46,710 | $10,432,211 | -330 | -0.7% | $223.34 | 13F |
| NVDA | NVIDIA CORPORATION | 0.06% | 64,810 | $10,239,332 | -7,530 | -10.41% | $157.99 | 13F |
| ORCL | ORACLE CORP | 0.06% | 48,952 | $10,702,376 | -2,902 | -5.6% | $218.63 | 13F |
| RL | RALPH LAUREN CORP | 0.06% | 36,169 | $9,920,433 | -226 | -0.62% | $274.28 | 13F |
| TPR | TAPESTRY INC | 0.06% | 118,725 | $10,425,242 | -748 | -0.63% | $87.81 | 13F |
| VMBS | VANGUARD SCOTTSDALE FDS | 0.06% | 238,673 | $11,060,107 | -5,260 | -2.16% | $46.34 | 13F |
| VCTR | VICTORY CAP HLDGS INC | 0.06% | 157,292 | $10,014,782 | -1,000 | -0.63% | $63.67 | 13F |
| RFFC | ALPS ETF TR | 0.05% | 153,955 | $9,258,453 | 153,955 | New | $60.14 | 13F |
| ALB | ALBEMARLE CORP | 0.05% | 131,919 | $8,267,364 | 38,980 | 41.94% | $62.67 | 13F |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.05% | 191,110 | $8,471,906 | -1,187 | -0.62% | $44.33 | 13F |
| KO | COCA COLA CO | 0.05% | 114,376 | $8,092,102 | -728 | -0.63% | $70.75 | 13F |
| CR | CRANE COMPANY | 0.05% | 41,716 | $7,921,451 | -254 | -0.61% | $189.89 | 13F |
| LSTR | LANDSTAR SYS INC | 0.05% | 55,871 | $7,767,186 | -396 | -0.7% | $139.02 | 13F |
| LLY | ELI LILLY & CO | 0.05% | 10,459 | $8,153,104 | -46 | -0.44% | $779.53 | 13F |
| OGN | ORGANON & CO | 0.05% | 892,200 | $8,636,496 | -6,354 | -0.71% | $9.68 | 13F |
| SPIB | SPDR SERIES TRUST | 0.05% | 276,740 | $9,292,929 | -820 | -0.3% | $33.58 | 13F |
| TGNA | TEGNA INC | 0.05% | 518,842 | $8,695,792 | -3,726 | -0.71% | $16.76 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.05% | 25,819 | $8,054,753 | -1,433 | -5.26% | $311.97 | 13F |
| UROY | URANIUM RTY CORP | 0.05% | 3,305,217 | $8,263,043 | 314,064 | 10.5% | $2.5 | 13F |
| VGIT | VANGUARD SCOTTSDALE FDS | 0.05% | 135,852 | $8,125,309 | 35,435 | 35.29% | $59.81 | 13F |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.05% | 37,685 | $9,266,365 | -187 | -0.49% | $245.89 | 13F |
| ESNT | ESSENT GROUP LTD | 0.05% | 144,439 | $8,771,780 | -1,026 | -0.71% | $60.73 | 13F |
| RIGS | ALPS ETF TR | 0.04% | 306,430 | $7,126,336 | 306,430 | New | $23.26 | 13F |
| APH | AMPHENOL CORP NEW | 0.04% | 65,606 | $6,478,593 | 3,856 | 6.24% | $98.75 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04% | 22,227 | $6,854,807 | -90 | -0.4% | $308.4 | 13F |
| BWA | BORGWARNER INC | 0.04% | 213,155 | $7,136,429 | -1,518 | -0.71% | $33.48 | 13F |
| BRC | BRADY CORP | 0.04% | 99,416 | $6,757,306 | -708 | -0.71% | $67.97 | 13F |
| FAST | FASTENAL CO | 0.04% | 182,444 | $7,662,648 | 90,848 | 99.18% | $42 | 13F |
| FHI | FEDERATED HERMES INC | 0.04% | 136,382 | $6,044,450 | -972 | -0.71% | $44.32 | 13F |
| FELE | FRANKLIN ELEC INC | 0.04% | 80,558 | $7,229,275 | -570 | -0.7% | $89.74 | 13F |
| HLNE | HAMILTON LANE INC | 0.04% | 52,515 | $7,463,432 | -152 | -0.29% | $142.12 | 13F |
| IDEV | ISHARES TR | 0.04% | 93,500 | $7,109,740 | 93,500 | New | $76.04 | 13F |
| ITRI | ITRON INC | 0.04% | 50,906 | $6,700,757 | -1,930 | -3.65% | $131.63 | 13F |
| MUX | MCEWEN INC. | 0.04% | 790,971 | $7,601,231 | 61,456 | 8.42% | $9.61 | 13F |
| MCO | MOODYS CORP | 0.04% | 13,530 | $6,786,513 | -189 | -1.38% | $501.59 | 13F |
| PRGS | PROGRESS SOFTWARE CORP | 0.04% | 103,181 | $6,587,075 | -738 | -0.71% | $63.84 | 13F |
| QCOM | QUALCOMM INC | 0.04% | 39,394 | $6,273,889 | -331 | -0.83% | $159.26 | 13F |
| SA | SEABRIDGE GOLD INC | 0.04% | 513,521 | $7,456,325 | 39,330 | 8.29% | $14.52 | 13F |
| TSLA | TESLA INC | 0.04% | 19,552 | $6,210,888 | -617 | -3.06% | $317.66 | 13F |
| TW | TRADEWEB MKTS INC | 0.04% | 52,197 | $7,641,641 | -372 | -0.71% | $146.4 | 13F |
| UNP | UNION PAC CORP | 0.04% | 27,612 | $6,352,969 | -110 | -0.4% | $230.08 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.04% | 433,055 | $6,876,913 | -3,083 | -0.71% | $15.88 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.04% | 69,675 | $6,256,815 | 31,864 | 84.27% | $89.8 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 0.04% | 145,821 | $6,645,063 | 42,456 | 41.07% | $45.57 | 13F |
| KNTK | KINETIK HOLDINGS INC | 0.03% | 128,536 | $5,662,011 | 4,056 | 3.26% | $44.05 | 13F |
| AMSF | AMERISAFE INC | 0.03% | 105,941 | $4,632,800 | -756 | -0.71% | $43.73 | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.03% | 24,671 | $5,734,774 | -143 | -0.58% | $232.45 | 13F |
| BLK | BLACKROCK INC | 0.03% | 4,347 | $4,561,090 | -21 | -0.48% | $1049.25 | 13F |
| AVGO | BROADCOM INC | 0.03% | 20,498 | $5,650,274 | -3,333 | -13.99% | $275.65 | 13F |
| CRI | CARTERS INC | 0.03% | 162,569 | $4,898,204 | -1,158 | -0.71% | $30.13 | 13F |
| CASY | CASEYS GEN STORES INC | 0.03% | 9,397 | $4,795,007 | -49 | -0.52% | $510.27 | 13F |
| CAT | CATERPILLAR INC | 0.03% | 14,231 | $5,524,617 | -911 | -6.02% | $388.21 | 13F |
| CWEN | CLEARWAY ENERGY INC | 0.03% | 180,317 | $5,770,144 | 10,853 | 6.4% | $32 | 13F |
| CDE | COEUR MNG INC | 0.03% | 561,099 | $4,971,337 | 140,478 | 33.4% | $8.86 | 13F |
| CNS | COHEN & STEERS INC | 0.03% | 70,124 | $5,283,843 | -500 | -0.71% | $75.35 | 13F |
| COLM | COLUMBIA SPORTSWEAR CO | 0.03% | 80,719 | $4,930,317 | -576 | -0.71% | $61.08 | 13F |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.03% | 31,688 | $4,604,583 | -228 | -0.71% | $145.31 | 13F |
| EA | ELECTRONIC ARTS INC | 0.03% | 28,321 | $4,522,864 | -141 | -0.5% | $159.7 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.03% | 117,023 | $4,639,962 | 45,774 | 64.25% | $39.65 | 13F |
| EXPO | EXPONENT INC | 0.03% | 72,666 | $5,428,877 | -516 | -0.71% | $74.71 | 13F |
| FSS | FEDERAL SIGNAL CORP | 0.03% | 48,591 | $5,171,054 | -256 | -0.52% | $106.42 | 13F |
| FSLR | FIRST SOLAR INC | 0.03% | 34,664 | $5,738,279 | -3,183 | -8.41% | $165.54 | 13F |
| HASI | HA SUSTAINABLE INFRA CAP INC | 0.03% | 177,982 | $4,780,597 | 31,168 | 21.23% | $26.86 | 13F |
| HON | HONEYWELL INTL INC | 0.03% | 25,806 | $6,009,701 | -129 | -0.5% | $232.88 | 13F |
| INTU | INTUIT | 0.03% | 5,961 | $4,695,062 | -393 | -6.19% | $787.63 | 13F |
| AGG | ISHARES TR | 0.03% | 45,215 | $4,485,328 | 45,215 | New | $99.2 | 13F |
| GL | GLOBE LIFE INC | 0.03% | 48,336 | $6,007,681 | -342 | -0.7% | $124.29 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.03% | 20,067 | $5,817,624 | -612 | -2.96% | $289.91 | 13F |
| MZTI | LANCASTER COLONY CORP | 0.03% | 28,928 | $4,997,891 | -168 | -0.58% | $172.77 | 13F |
| LCID | LUCID GROUP INC | 0.03% | 2,079,224 | $4,387,163 | 164,288 | 8.58% | $2.11 | 13F |
| NFLX | NETFLIX INC | 0.03% | 3,772 | $5,051,198 | -306 | -7.5% | $1339.13 | 13F |
| NI | NISOURCE INC | 0.03% | 138,554 | $5,589,268 | 10,106 | 7.87% | $40.34 | 13F |
| ORA | ORMAT TECHNOLOGIES INC | 0.03% | 58,906 | $4,933,967 | -3,287 | -5.29% | $83.76 | 13F |
| PEP | PEPSICO INC | 0.03% | 43,482 | $5,741,363 | -175 | -0.4% | $132.04 | 13F |
| NG | NOVAGOLD RES INC | 0.03% | 1,239,497 | $5,069,543 | 96,298 | 8.42% | $4.09 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03% | 38,841 | $5,294,805 | -5,158 | -11.72% | $136.32 | 13F |
| PHIN | PHINIA INC | 0.03% | 101,634 | $4,521,697 | -726 | -0.71% | $44.49 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.03% | 321,131 | $4,412,340 | -72,123 | -18.34% | $13.74 | 13F |
| SPGI | S&P GLOBAL INC | 0.03% | 9,468 | $4,992,382 | -579 | -5.76% | $527.29 | 13F |
| BIL | SPDR SERIES TRUST | 0.03% | 65,070 | $5,968,871 | 65,070 | New | $91.73 | 13F |
| SVM | SILVERCORP METALS INC | 0.03% | 1,204,943 | $5,084,859 | 577,567 | 92.06% | $4.22 | 13F |
| SBUX | STARBUCKS CORP | 0.03% | 57,666 | $5,283,936 | -288 | -0.5% | $91.63 | 13F |
| TECK | TECK RESOURCES LTD | 0.03% | 121,140 | $4,891,633 | 23,954 | 24.65% | $40.38 | 13F |
