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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 7.76% | 69,661,737 | $1,095,779,123 | -70,854 | -0.1% | $15.73 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 7.76% | 37,574,574 | $1,096,426,069 | 2,192,403 | 6.2% | $29.18 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 7.64% | 61,435,196 | $1,078,802,042 | 703,152 | 1.16% | $17.56 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 7.59% | 30,144,527 | $1,071,637,935 | -2,178,257 | -6.74% | $35.55 | 13F |
| MPLX | MPLX LP | 7.56% | 25,704,816 | $1,068,292,153 | 93,547 | 0.37% | $41.56 | 13F |
| ENLC | ENLINK MIDSTREAM LLC | 4.16% | 43,085,024 | $587,679,728 | 1,609,741 | 3.88% | $13.64 | 13F |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4.13% | 9,682,244 | $583,742,491 | 183,538 | 1.93% | $60.29 | 13F |
| HESM | HESS MIDSTREAM LP | 3.56% | 13,922,319 | $503,013,385 | 2,199,899 | 18.77% | $36.13 | 13F |
| NS | NUSTAR ENERGY LP | 3.33% | 20,244,437 | $471,088,049 | 393,142 | 1.98% | $23.27 | 13F |
| CQP | CHENIERE ENERGY PARTNERS LP | 2.45% | 7,016,838 | $346,561,629 | 67,625 | 0.97% | $49.39 | 13F |
| USAC | USA COMPRESSION PARTNERS LP | 1.85% | 9,796,891 | $261,283,083 | 1,023,996 | 11.67% | $26.67 | 13F |
| CCJ | CAMECO CORP | 1.71% | 5,570,660 | $241,320,991 | 5,619 | 0.1% | $43.32 | 13F |
| SPH | SUBURBAN PROPANE PARTNERS L | 1.58% | 10,907,534 | $222,840,920 | 163,580 | 1.52% | $20.43 | 13F |
| GEL | GENESIS ENERGY L P | 1.47% | 18,655,260 | $207,446,491 | -121,424 | -0.65% | $11.12 | 13F |
| GLP | GLOBAL PARTNERS LP | 1.41% | 4,478,888 | $198,773,049 | 47,137 | 1.06% | $44.38 | 13F |
| NXE | NEXGEN ENERGY LTD | 0.85% | 15,436,231 | $119,939,515 | 581,988 | 3.92% | $7.77 | 13F |
| VTI | VANGUARD INDEX FDS | 0.84% | 457,977 | $119,028,222 | -15,615 | -3.3% | $259.9 | 13F |
| DNN | DENISON MINES CORP | 0.81% | 58,317,772 | $113,719,655 | 3,548,763 | 6.48% | $1.95 | 13F |
| UEC | URANIUM ENERGY CORP | 0.8% | 16,713,048 | $112,813,074 | 41,111 | 0.25% | $6.75 | 13F |
| IVV | ISHARES TR | 0.63% | 168,298 | $88,479,308 | -5,550 | -3.19% | $525.73 | 13F |
| BND | VANGUARD BD INDEX FDS | 0.56% | 1,086,087 | $78,882,499 | 6,905 | 0.64% | $72.63 | 13F |
| UUUU | ENERGY FUELS INC | 0.48% | 10,755,590 | $67,652,661 | 1,257,162 | 13.24% | $6.29 | 13F |
| FNDF | SCHWAB STRATEGIC TR | 0.48% | 1,895,960 | $67,515,136 | -15,565 | -0.81% | $35.61 | 13F |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.45% | 1,560,496 | $63,964,731 | 28,073 | 1.83% | $40.99 | 13F |
| MSFT | MICROSOFT CORP | 0.43% | 145,694 | $61,296,380 | 2,691 | 1.88% | $420.72 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.4% | 1,356,456 | $56,916,894 | 8,330 | 0.62% | $41.96 | 13F |
| CMCSA | COMCAST CORP NEW | 0.38% | 1,244,775 | $53,960,996 | 26,511 | 2.18% | $43.35 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.37% | 1,043,885 | $52,371,710 | -10,990 | -1.04% | $50.17 | 13F |
| HD | HOME DEPOT INC | 0.35% | 129,539 | $49,691,160 | -6,801 | -4.99% | $383.6 | 13F |
| FNDX | SCHWAB STRATEGIC TR | 0.33% | 695,625 | $46,878,169 | -12,205 | -1.72% | $67.39 | 13F |
| IJH | ISHARES TR | 0.32% | 752,260 | $45,692,272 | 597,889 | 387.31% | $60.74 | 13F |
| BSV | VANGUARD BD INDEX FDS | 0.3% | 555,799 | $42,613,109 | 2,170 | 0.39% | $76.67 | 13F |
| AAPL | APPLE INC | 0.27% | 225,441 | $38,658,623 | 56 | 0.02% | $171.48 | 13F |
| WMB | WILLIAMS COS INC | 0.27% | 986,996 | $38,463,234 | 10,606 | 1.09% | $38.97 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.26% | 2,021,268 | $37,070,055 | 41,500 | 2.1% | $18.34 | 13F |
| OKE | ONEOK INC NEW | 0.26% | 459,930 | $36,872,588 | -47,380 | -9.34% | $80.17 | 13F |
| ABBV | ABBVIE INC | 0.25% | 197,011 | $35,875,703 | -26,090 | -11.69% | $182.1 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.25% | 175,661 | $35,184,898 | 1,210 | 0.69% | $200.3 | 13F |
| URG | UR-ENERGY INC | 0.25% | 22,027,987 | $35,244,779 | 505,886 | 2.35% | $1.6 | 13F |
| TXN | TEXAS INSTRS INC | 0.23% | 184,271 | $32,101,851 | -10,316 | -5.3% | $174.21 | 13F |
| V | VISA INC | 0.23% | 115,424 | $32,212,530 | 877 | 0.77% | $279.08 | 13F |
| XLB | SELECT SECTOR SPDR TR | 0.22% | 328,434 | $30,508,234 | -38,009 | -10.37% | $92.89 | 13F |
| XLY | SELECT SECTOR SPDR TR | 0.22% | 167,494 | $30,800,472 | -6,654 | -3.82% | $183.89 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.22% | 325,701 | $30,749,431 | -44,529 | -12.03% | $94.41 | 13F |
| XLF | SELECT SECTOR SPDR TR | 0.22% | 731,093 | $30,793,637 | -104,524 | -12.51% | $42.12 | 13F |
| XLI | SELECT SECTOR SPDR TR | 0.22% | 244,360 | $30,779,586 | -31,782 | -11.51% | $125.96 | 13F |
| XLC | SELECT SECTOR SPDR TR | 0.22% | 376,107 | $30,712,898 | -63,337 | -14.41% | $81.66 | 13F |
| XLU | SELECT SECTOR SPDR TR | 0.22% | 469,922 | $30,850,379 | -18,016 | -3.69% | $65.65 | 13F |
| MA | MASTERCARD INCORPORATED | 0.21% | 60,394 | $29,083,939 | -897 | -1.46% | $481.57 | 13F |
| PFE | PFIZER INC | 0.21% | 1,084,814 | $30,103,588 | 56,508 | 5.5% | $27.75 | 13F |
| XLV | SELECT SECTOR SPDR TR | 0.21% | 205,152 | $30,307,105 | -27,484 | -11.81% | $147.73 | 13F |
| XLP | SELECT SECTOR SPDR TR | 0.21% | 394,834 | $30,149,524 | -43,244 | -9.87% | $76.36 | 13F |
| XLK | SELECT SECTOR SPDR TR | 0.21% | 145,029 | $30,205,190 | -17,764 | -10.91% | $208.27 | 13F |
| XLRE | SELECT SECTOR SPDR TR | 0.21% | 763,872 | $30,195,860 | -16,427 | -2.11% | $39.53 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.2% | 527,973 | $28,631,976 | -9,218 | -1.72% | $54.23 | 13F |
| AVGO | BROADCOM INC | 0.2% | 21,766 | $28,848,874 | 178 | 0.82% | $1325.41 | 13F |
| MO | ALTRIA GROUP INC | 0.19% | 608,722 | $26,552,454 | 8,525 | 1.42% | $43.62 | 13F |
| CMI | CUMMINS INC | 0.19% | 90,658 | $26,712,380 | -12,346 | -11.99% | $294.65 | 13F |
| XOM | EXXON MOBIL CORP | 0.19% | 225,514 | $26,213,748 | -15,440 | -6.41% | $116.24 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.19% | 295,188 | $27,045,124 | 3,954 | 1.36% | $91.62 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.19% | 184,631 | $27,441,706 | 6,816 | 3.83% | $148.63 | 13F |
| GILD | GILEAD SCIENCES INC | 0.18% | 354,468 | $25,964,781 | 24,189 | 7.32% | $73.25 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.18% | 287,585 | $24,729,434 | 1,156 | 0.4% | $85.99 | 13F |
| LLY | ELI LILLY & CO | 0.18% | 33,321 | $25,922,405 | -100 | -0.3% | $777.96 | 13F |
| NEM | NEWMONT CORP | 0.18% | 698,751 | $25,043,236 | 27,204 | 4.05% | $35.84 | 13F |
| MMM | 3M CO | 0.18% | 246,281 | $26,123,025 | 28,210 | 12.94% | $106.07 | 13F |
| T | AT&T INC | 0.17% | 1,387,471 | $24,419,489 | 22,235 | 1.63% | $17.6 | 13F |
| BBY | BEST BUY INC | 0.17% | 288,182 | $23,639,569 | -9,192 | -3.09% | $82.03 | 13F |
| CVX | CHEVRON CORP NEW | 0.17% | 151,127 | $23,838,773 | -3,306 | -2.14% | $157.74 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.17% | 659,972 | $23,950,384 | -94,663 | -12.54% | $36.29 | 13F |
| CAG | CONAGRA BRANDS INC | 0.17% | 805,209 | $23,866,395 | 59,935 | 8.04% | $29.64 | 13F |
| EVRG | EVERGY INC | 0.17% | 447,291 | $23,876,393 | 12,218 | 2.81% | $53.38 | 13F |
| F | FORD MTR CO DEL | 0.17% | 1,859,544 | $24,694,744 | -138,786 | -6.95% | $13.28 | 13F |
| GPC | GENUINE PARTS CO | 0.17% | 152,275 | $23,591,966 | -13,165 | -7.96% | $154.93 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.17% | 1,703,477 | $23,763,504 | -161,199 | -8.64% | $13.95 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17% | 127,468 | $24,341,290 | -18,858 | -12.89% | $190.96 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.17% | 624,985 | $24,386,915 | 27,792 | 4.65% | $39.02 | 13F |
| KHC | KRAFT HEINZ CO | 0.17% | 650,048 | $23,986,771 | 42,785 | 7.05% | $36.9 | 13F |
| OMC | OMNICOM GROUP INC | 0.17% | 246,995 | $23,899,236 | -21,499 | -8.01% | $96.76 | 13F |
| PRU | PRUDENTIAL FINL INC | 0.17% | 203,836 | $23,930,346 | -14,313 | -6.56% | $117.4 | 13F |
| RTX | RTX CORPORATION | 0.17% | 249,231 | $24,307,499 | -21,351 | -7.89% | $97.53 | 13F |
| RF | REGIONS FINANCIAL CORP NEW | 0.17% | 1,167,998 | $24,574,678 | -111,291 | -8.7% | $21.04 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.17% | 247,537 | $24,241,298 | 10,607 | 4.48% | $97.93 | 13F |
| TFC | TRUIST FINL CORP | 0.17% | 604,904 | $23,579,158 | -36,018 | -5.62% | $38.98 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.17% | 228,938 | $23,415,779 | -8,740 | -3.68% | $102.28 | 13F |
| GLW | CORNING INC | 0.16% | 692,397 | $22,821,405 | -63,404 | -8.39% | $32.96 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.16% | 134,070 | $22,409,801 | -6,492 | -4.62% | $167.15 | 13F |
| D | DOMINION ENERGY INC | 0.16% | 471,845 | $23,210,056 | 8,532 | 1.84% | $49.19 | 13F |
| DOW | DOW INC | 0.16% | 400,067 | $23,175,881 | -32,003 | -7.41% | $57.93 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.16% | 238,552 | $23,070,364 | 5,432 | 2.33% | $96.71 | 13F |
| EIX | EDISON INTL | 0.16% | 326,996 | $23,128,427 | 820 | 0.25% | $70.73 | 13F |
| ES | EVERSOURCE ENERGY | 0.16% | 376,948 | $22,530,182 | 8,098 | 2.2% | $59.77 | 13F |
| HPQ | HP INC | 0.16% | 736,806 | $22,266,277 | -10,059 | -1.35% | $30.22 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.16% | 712,638 | $23,253,378 | 7,956 | 1.13% | $32.63 | 13F |
| VTRS | VIATRIS INC | 0.16% | 1,895,915 | $22,637,226 | -424,250 | -18.29% | $11.94 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.16% | 1,070,339 | $23,215,653 | 120,411 | 12.68% | $21.69 | 13F |
| AMCR | AMCOR PLC | 0.16% | 2,419,815 | $23,012,441 | 140,096 | 6.15% | $9.51 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.16% | 244,329 | $22,734,813 | -28,692 | -10.51% | $93.05 | 13F |
| IBN | ICICI BANK LIMITED | 0.15% | 800,000 | $21,128,000 | 208,714 | 35.3% | $26.41 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.15% | 66,358 | $21,070,656 | 9,056 | 15.8% | $317.53 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.14% | 40,631 | $20,100,156 | -607 | -1.47% | $494.7 | 13F |
| VTV | VANGUARD INDEX FDS | 0.14% | 123,065 | $20,042,366 | -2,295 | -1.83% | $162.86 | 13F |
| FNDE | SCHWAB STRATEGIC TR | 0.13% | 648,579 | $18,004,553 | -840 | -0.13% | $27.76 | 13F |
| XCEM | COLUMBIA ETF TR II | 0.12% | 566,075 | $17,604,933 | -4,400 | -0.77% | $31.1 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.11% | 219,617 | $16,095,730 | 40,365 | 22.52% | $73.29 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.11% | 96,027 | $15,190,511 | -693 | -0.72% | $158.19 | 13F |
| AMZN | AMAZON COM INC | 0.1% | 80,327 | $14,489,384 | 2,517 | 3.23% | $180.38 | 13F |
| CHE | CHEMED CORP NEW | 0.1% | 22,166 | $14,229,020 | 2,906 | 15.09% | $641.93 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.1% | 18,354 | $13,446,691 | -232 | -1.25% | $732.63 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.1% | 60,580 | $13,622,019 | 10,763 | 21.61% | $224.86 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.1% | 1,099,080 | $13,727,510 | -40,773 | -3.58% | $12.49 | 13F |
| FSLR | FIRST SOLAR INC | 0.1% | 81,742 | $13,798,050 | -9,516 | -10.43% | $168.8 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.1% | 53,972 | $13,786,608 | 7,548 | 16.26% | $255.44 | 13F |
| MCD | MCDONALDS CORP | 0.1% | 51,427 | $14,499,843 | -727 | -1.39% | $281.95 | 13F |
| MRK | MERCK & CO INC | 0.1% | 109,601 | $14,461,852 | 827 | 0.76% | $131.95 | 13F |
| SPSM | SPDR SER TR | 0.1% | 320,395 | $13,789,801 | -3,000 | -0.93% | $43.04 | 13F |
| TRGP | TARGA RES CORP | 0.1% | 123,106 | $13,786,641 | -22,447 | -15.42% | $111.99 | 13F |
| LNG | CHENIERE ENERGY INC | 0.09% | 81,356 | $13,121,096 | 7,484 | 10.13% | $161.28 | 13F |
| CSCO | CISCO SYS INC | 0.09% | 254,510 | $12,702,594 | 3,325 | 1.32% | $49.91 | 13F |
| DTM | DT MIDSTREAM INC | 0.09% | 201,558 | $12,315,194 | -8,494 | -4.04% | $61.1 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.09% | 264,797 | $12,315,708 | -32,830 | -11.03% | $46.51 | 13F |
| JNPR | JUNIPER NETWORKS INC | 0.09% | 335,283 | $12,425,588 | 50,629 | 17.79% | $37.06 | 13F |
| NEE | NEXTERA ENERGY INC | 0.09% | 191,517 | $12,239,851 | 2,515 | 1.33% | $63.91 | 13F |
| PAGP | PLAINS GP HLDGS L P | 0.09% | 717,280 | $13,090,360 | -65,598 | -8.38% | $18.25 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.09% | 76,142 | $12,354,040 | -1,061 | -1.37% | $162.25 | 13F |
| TW | TRADEWEB MKTS INC | 0.09% | 115,711 | $12,053,615 | 20,327 | 21.31% | $104.17 | 13F |
| MGK | VANGUARD WORLD FD | 0.09% | 42,280 | $12,117,871 | -645 | -1.5% | $286.61 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.09% | 38,347 | $13,291,454 | -668 | -1.71% | $346.61 | 13F |
| ALB | ALBEMARLE CORP | 0.08% | 90,846 | $11,968,052 | -25,782 | -22.11% | $131.74 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.08% | 797,342 | $11,210,628 | -32,782 | -3.95% | $14.06 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.08% | 137,440 | $11,349,795 | 20,740 | 17.77% | $82.58 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.08% | 89,178 | $10,788,754 | -37,307 | -29.5% | $120.98 | 13F |
| INFY | INFOSYS LTD | 0.08% | 635,958 | $11,402,727 | -8,356 | -1.3% | $17.93 | 13F |
| ITRI | ITRON INC | 0.08% | 125,828 | $11,641,607 | -42,952 | -25.45% | $92.52 | 13F |
| ORI | OLD REP INTL CORP | 0.08% | 367,842 | $11,300,107 | 48,354 | 15.13% | $30.72 | 13F |
| ORCL | ORACLE CORP | 0.08% | 93,615 | $11,758,980 | -2,470 | -2.57% | $125.61 | 13F |
| OC | OWENS CORNING NEW | 0.08% | 69,345 | $11,566,746 | 10,160 | 17.17% | $166.8 | 13F |
| PRI | PRIMERICA INC | 0.08% | 43,030 | $10,884,869 | 6,480 | 17.73% | $252.96 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.08% | 1,018,825 | $11,156,134 | 271,544 | 36.34% | $10.95 | 13F |
| RGLD | ROYAL GOLD INC | 0.08% | 90,366 | $11,007,482 | 81,575 | 927.94% | $121.81 | 13F |
| AOS | SMITH A O CORP | 0.08% | 118,631 | $10,612,729 | 21,369 | 21.97% | $89.46 | 13F |
| TPR | TAPESTRY INC | 0.08% | 230,578 | $10,947,843 | 41,137 | 21.71% | $47.48 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.08% | 48,072 | $10,872,444 | 8,577 | 21.72% | $226.17 | 13F |
| TSLA | TESLA INC | 0.08% | 62,826 | $11,044,183 | 956 | 1.55% | $175.79 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.08% | 72,053 | $11,130,027 | 12,870 | 21.75% | $154.47 | 13F |
| NXT | NEXTRACKER INC | 0.08% | 201,452 | $11,335,704 | 33,945 | 20.26% | $56.27 | 13F |
| GOOGL | ALPHABET INC | 0.07% | 69,261 | $10,453,563 | 13,214 | 23.58% | $150.93 | 13F |
| CAT | CATERPILLAR INC | 0.07% | 27,496 | $10,075,359 | 7 | 0.03% | $366.43 | 13F |
| KO | COCA COLA CO | 0.07% | 151,637 | $9,277,152 | 1,874 | 1.25% | $61.18 | 13F |
| META | META PLATFORMS INC | 0.07% | 21,722 | $10,547,769 | -768 | -3.41% | $485.58 | 13F |
| GNTX | GENTEX CORP | 0.07% | 258,334 | $9,331,024 | 37,287 | 16.87% | $36.12 | 13F |
| ITT | ITT INC | 0.07% | 75,680 | $10,294,750 | 8,261 | 12.25% | $136.03 | 13F |
| USHY | ISHARES TR | 0.07% | 263,639 | $9,646,551 | -3,505 | -1.31% | $36.59 | 13F |
| LOW | LOWES COS INC | 0.07% | 40,221 | $10,245,495 | 197 | 0.49% | $254.73 | 13F |
| MKTX | MARKETAXESS HLDGS INC | 0.07% | 42,304 | $9,275,152 | 6,399 | 17.82% | $219.25 | 13F |
| OGN | ORGANON & CO | 0.07% | 493,527 | $9,278,308 | 74,530 | 17.79% | $18.8 | 13F |
| QCOM | QUALCOMM INC | 0.07% | 55,194 | $9,344,344 | -163 | -0.29% | $169.3 | 13F |
| SEIC | SEI INVTS CO | 0.07% | 135,267 | $9,725,697 | 20,414 | 17.77% | $71.9 | 13F |
| VMBS | VANGUARD SCOTTSDALE FDS | 0.07% | 204,260 | $9,316,299 | -1,465 | -0.71% | $45.61 | 13F |
| WOLF | WOLFSPEED INC | 0.07% | 318,610 | $9,398,995 | 318,610 | New | $29.5 | 13F |
| ALTM | ARCADIUM LITHIUM PLC | 0.07% | 2,185,225 | $9,418,320 | 2,185,225 | New | $4.31 | 13F |
| HRB | BLOCK H & R INC | 0.06% | 179,304 | $8,805,619 | 22,319 | 14.22% | $49.11 | 13F |
| BWA | BORGWARNER INC | 0.06% | 241,720 | $8,397,353 | 36,498 | 17.78% | $34.74 | 13F |
| CASY | CASEYS GEN STORES INC | 0.06% | 28,202 | $8,980,927 | 5,219 | 22.71% | $318.45 | 13F |
| DCI | DONALDSON INC | 0.06% | 117,493 | $8,774,377 | 21,860 | 22.86% | $74.68 | 13F |
| EVR | EVERCORE INC | 0.06% | 41,805 | $8,051,225 | 6,318 | 17.8% | $192.59 | 13F |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.06% | 285,150 | $8,098,260 | -90,024 | -24% | $28.4 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.06% | 63,865 | $8,186,854 | 9,639 | 17.78% | $128.19 | 13F |
| LFUS | LITTELFUSE INC | 0.06% | 35,390 | $8,576,767 | 5,346 | 17.79% | $242.35 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.06% | 17,349 | $7,891,540 | -206 | -1.17% | $454.87 | 13F |
| MUSA | MURPHY USA INC | 0.06% | 19,722 | $8,267,462 | 2,997 | 17.92% | $419.2 | 13F |
| NYT | NEW YORK TIMES CO | 0.06% | 211,652 | $9,147,599 | 38,670 | 22.35% | $43.22 | 13F |
| ORA | ORMAT TECHNOLOGIES INC | 0.06% | 131,833 | $8,726,026 | -43,837 | -24.95% | $66.19 | 13F |
| PEP | PEPSICO INC | 0.06% | 46,109 | $8,069,536 | 906 | 2% | $175.01 | 13F |
| PINC | PREMIER INC | 0.06% | 367,412 | $8,119,805 | 55,488 | 17.79% | $22.1 | 13F |
| RL | RALPH LAUREN CORP | 0.06% | 41,536 | $7,798,799 | 5,201 | 14.31% | $187.76 | 13F |
| SPGI | S&P GLOBAL INC | 0.06% | 19,802 | $8,424,761 | 144 | 0.73% | $425.45 | 13F |
| SSD | SIMPSON MFG INC | 0.06% | 39,754 | $8,156,726 | 5,482 | 16% | $205.18 | 13F |
| TTC | TORO CO | 0.06% | 97,106 | $8,897,823 | 10,758 | 12.46% | $91.63 | 13F |
| WMT | WALMART INC | 0.06% | 143,166 | $8,614,298 | 95,586 | 200.9% | $60.17 | 13F |
| ABT | ABBOTT LABS | 0.05% | 67,445 | $7,665,799 | 882 | 1.33% | $113.66 | 13F |
| AMGN | AMGEN INC | 0.05% | 23,287 | $6,620,960 | -1,010 | -4.16% | $284.32 | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.05% | 36,110 | $7,133,531 | 5,138 | 16.59% | $197.55 | 13F |
| AVT | AVNET INC | 0.05% | 133,979 | $6,642,679 | 20,250 | 17.81% | $49.58 | 13F |
| BMI | BADGER METER INC | 0.05% | 42,679 | $6,905,889 | 6,346 | 17.47% | $161.81 | 13F |
| BLK | BLACKROCK INC | 0.05% | 8,151 | $6,795,489 | 104 | 1.29% | $833.7 | 13F |
| BC | BRUNSWICK CORP | 0.05% | 67,727 | $6,537,010 | 10,207 | 17.75% | $96.52 | 13F |
| DLB | DOLBY LABORATORIES INC | 0.05% | 86,774 | $7,269,058 | 13,122 | 17.82% | $83.77 | 13F |
| HON | HONEYWELL INTL INC | 0.05% | 33,389 | $6,853,092 | -1,272 | -3.67% | $205.25 | 13F |
| LSTR | LANDSTAR SYS INC | 0.05% | 33,083 | $6,377,079 | 5,022 | 17.9% | $192.76 | 13F |
| LCID | LUCID GROUP INC | 0.05% | 2,261,581 | $6,445,506 | -728,735 | -24.37% | $2.85 | 13F |
| MTG | MGIC INVT CORP WIS | 0.05% | 339,862 | $7,599,314 | 51,308 | 17.78% | $22.36 | 13F |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.05% | 237,625 | $7,147,760 | -80,505 | -25.31% | $30.08 | 13F |
| NKE | NIKE INC | 0.05% | 80,412 | $7,557,120 | 4,022 | 5.27% | $93.98 | 13F |
| NVDA | NVIDIA CORPORATION | 0.05% | 8,217 | $7,424,553 | 1,406 | 20.64% | $903.56 | 13F |
| PDCO | PATTERSON COS INC | 0.05% | 255,488 | $7,064,243 | 38,571 | 17.78% | $27.65 | 13F |
| RLI | RLI CORP | 0.05% | 49,782 | $7,391,134 | 7,533 | 17.83% | $148.47 | 13F |
| RDN | RADIAN GROUP INC | 0.05% | 191,012 | $6,393,172 | 28,838 | 17.78% | $33.47 | 13F |
| RHI | ROBERT HALF INC. | 0.05% | 97,530 | $7,732,178 | 14,742 | 17.81% | $79.28 | 13F |
| SLYV | SPDR SER TR | 0.05% | 78,590 | $6,520,612 | No Change | $82.97 | 13F | |
| SBUX | STARBUCKS CORP | 0.05% | 71,825 | $6,564,087 | 944 | 1.33% | $91.39 | 13F |
| RUN | SUNRUN INC | 0.05% | 544,296 | $7,173,821 | -177,975 | -24.64% | $13.18 | 13F |
| TJX | TJX COS INC NEW | 0.05% | 76,211 | $7,729,320 | 1,132 | 1.51% | $101.42 | 13F |
| UFPI | UFP INDUSTRIES INC | 0.05% | 53,747 | $6,611,418 | 8,100 | 17.74% | $123.01 | 13F |
| UNP | UNION PAC CORP | 0.05% | 30,364 | $7,467,419 | 400 | 1.33% | $245.93 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.05% | 155,536 | $6,496,739 | No Change | $41.77 | 13F | |
| WU | WESTERN UN CO | 0.05% | 513,042 | $7,172,327 | 68,955 | 15.53% | $13.98 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.05% | 83,904 | $6,439,632 | 12,523 | 17.54% | $76.75 | 13F |
| ESNT | ESSENT GROUP LTD | 0.05% | 124,349 | $7,400,009 | 18,792 | 17.8% | $59.51 | 13F |
| AAON | AAON INC | 0.04% | 62,704 | $5,524,222 | 8,261 | 15.17% | $88.1 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC | 0.04% | 366,962 | $5,471,403 | -137,654 | -27.28% | $14.91 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04% | 22,008 | $5,496,278 | 407 | 1.88% | $249.74 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.04% | 128,068 | $5,413,434 | 30,379 | 31.1% | $42.27 | 13F |
| CWEN | CLEARWAY ENERGY INC | 0.04% | 254,137 | $5,857,858 | -71,788 | -22.03% | $23.05 | 13F |
| DHR | DANAHER CORPORATION | 0.04% | 23,874 | $5,961,815 | -965 | -3.89% | $249.72 | 13F |
| DE | DEERE & CO | 0.04% | 13,642 | $5,603,315 | -685 | -4.78% | $410.74 | 13F |
| FCFS | FIRSTCASH HOLDINGS INC | 0.04% | 45,035 | $5,743,764 | 6,804 | 17.8% | $127.54 | 13F |
| GFI | GOLD FIELDS LTD | 0.04% | 325,851 | $5,177,772 | -33,371 | -9.29% | $15.89 | 13F |
| INGR | INGREDION INC | 0.04% | 50,110 | $5,855,354 | 10,078 | 25.17% | $116.85 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.04% | 30,773 | $6,338,623 | 400 | 1.32% | $205.98 | 13F |
| MCO | MOODYS CORP | 0.04% | 13,902 | $5,463,903 | 874 | 6.71% | $393.03 | 13F |
| MLI | MUELLER INDS INC | 0.04% | 108,131 | $5,831,505 | 13,249 | 13.96% | $53.93 | 13F |
| PLUG | PLUG POWER INC | 0.04% | 1,724,857 | $5,933,508 | -313,172 | -15.37% | $3.44 | 13F |
| PII | POLARIS INC | 0.04% | 54,702 | $5,476,764 | 5,262 | 10.64% | $100.12 | 13F |
| POWI | POWER INTEGRATIONS INC | 0.04% | 78,835 | $5,640,644 | 11,907 | 17.79% | $71.55 | 13F |
| SA | SEABRIDGE GOLD INC | 0.04% | 334,400 | $5,056,128 | -10,494 | -3.04% | $15.12 | 13F |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.04% | 455,832 | $5,096,202 | -133,215 | -22.62% | $11.18 | 13F |
| UROY | URANIUM RTY CORP | 0.04% | 2,585,362 | $6,179,015 | 950,292 | 58.12% | $2.39 | 13F |
| VGIT | VANGUARD SCOTTSDALE FDS | 0.04% | 104,457 | $6,115,957 | No Change | $58.55 | 13F | |
| PCVX | VAXCYTE INC | 0.04% | 76,316 | $5,213,146 | 11,021 | 16.88% | $68.31 | 13F |
| VKTX | VIKING THERAPEUTICS INC | 0.04% | 74,007 | $6,068,574 | 7,630 | 11.49% | $82 | 13F |
| VST | VISTRA CORP | 0.04% | 83,442 | $5,811,735 | 8,306 | 11.05% | $69.65 | 13F |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.04% | 24,675 | $5,244,671 | 1,940 | 8.53% | $212.55 | 13F |
| ETN | EATON CORP PLC | 0.04% | 17,631 | $5,512,861 | 232 | 1.33% | $312.68 | 13F |
| CB | CHUBB LIMITED | 0.04% | 22,729 | $5,889,766 | 296 | 1.32% | $259.13 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.04% | 21,114 | $5,231,416 | -782 | -3.57% | $247.77 | 13F |
| ADBE | ADOBE INC | 0.03% | 7,634 | $3,852,116 | 380 | 5.24% | $504.6 | 13F |
| APH | AMPHENOL CORP NEW | 0.03% | 32,488 | $3,747,491 | -142 | -0.44% | $115.35 | 13F |
| ADI | ANALOG DEVICES INC | 0.03% | 24,414 | $4,828,845 | -1,478 | -5.71% | $197.79 | 13F |
| ANDE | ANDERSONS INC | 0.03% | 81,695 | $4,686,842 | 81,695 | New | $57.37 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.03% | 8,072 | $4,185,655 | 104 | 1.31% | $518.54 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.03% | 28,615 | $3,805,223 | -2,385 | -7.69% | $132.98 | 13F |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.03% | 86,680 | $3,967,344 | 19,657 | 29.33% | $45.77 | 13F |
| CI | THE CIGNA GROUP | 0.03% | 13,390 | $4,863,114 | 8 | 0.06% | $363.19 | 13F |
| CHH | CHOICE HOTELS INTL INC | 0.03% | 30,803 | $3,891,959 | 4,627 | 17.68% | $126.35 | 13F |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.03% | 57,257 | $3,740,600 | 3,862 | 7.23% | $65.33 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03% | 11,262 | $3,610,485 | -1,982 | -14.97% | $320.59 | 13F |
| EXPO | EXPONENT INC | 0.03% | 46,098 | $3,811,844 | 6,966 | 17.8% | $82.69 | 13F |
| FHI | FEDERATED HERMES INC | 0.03% | 97,837 | $3,533,872 | 14,758 | 17.76% | $36.12 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.03% | 87,097 | $4,095,301 | 63,421 | 267.87% | $47.02 | 13F |