| WES | Western Midstream Partners LP | 7.69% | 35,074,357 | $1,385,437,102 | 299,631 | 0.86% | | 13G |
| PAA | Plains All American Pipeline LP | 7.58% | 76,051,589 | $1,365,886,538 | -15,234 | -0.02% | | 13G |
| ET | ENERGY TRANSFER L P | 7.34% | 77,651,021 | $1,332,491,520 | 3,366,734 | 4.53% | $17.16 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 7.30% | 42,378,826 | $1,325,185,889 | -284,830 | -0.67% | $31.27 | 13F |
| MPLX | MPLX LP | 7.27% | 26,409,654 | $1,319,162,217 | 325,451 | 1.25% | $49.95 | 13F |
| SUN | Sunoco LP | 7.19% | 24,856,265 | $1,302,716,849 | 766,781 | 3.18% | | 13G |
| HESM | Hess Midstream LP | 5.76% | 30,303,091 | $1,045,456,640 | 1,007,846 | 3.44% | | 13G |
| CQP | CHENIERE ENERGY PARTNERS LP | 2.67% | 9,001,996 | $484,487,425 | 206,306 | 2.35% | $53.82 | 13F |
| USAC | USA Compression Partners LP | 2.25% | 17,748,200 | $408,208,600 | 642,462 | 3.76% | | 13G |
| GEL | Genesis Energy LP | 2.16% | 24,909,448 | $388,587,389 | 890,193 | 3.71% | | 13G |
| CCJ | CAMECO CORP | 1.80% | 3,903,882 | $327,379,544 | -408,457 | -9.47% | $83.86 | 13F |
| SPH | Suburban Propane Partners LP | 1.55% | 15,051,196 | $279,049,174 | 724,170 | 5.05% | | 13G |
| GLP | Global Partners LP | 1.40% | 5,999,844 | $251,093,471 | 277,875 | 4.86% | | 13G |
| UUUU | ENERGY FUELS INC | 1.14% | 13,465,823 | $206,700,383 | -2,464,035 | -15.47% | $15.35 | 13F |
| DKL | Delek Logistics Partners LP | 1.11% | 4,489,123 | $200,304,668 | 165,741 | 3.83% | | 13G |
| UEC | URANIUM ENERGY CORP | 1.10% | 15,008,540 | $200,213,924 | -1,010,547 | -6.31% | $13.34 | 13F |
| VTI | VANGUARD INDEX FDS | 0.89% | 493,802 | $162,051,003 | -4,720 | -0.95% | $328.17 | 13F |
| DNN | DENISON MINES CORP | 0.82% | 53,892,197 | $148,203,542 | -6,114,677 | -10.19% | $2.75 | 13F |
| NXE | NEXGEN ENERGY LTD | 0.77% | 15,649,639 | $140,064,269 | -1,609,680 | -9.33% | $8.95 | 13F |
| IVV | ISHARES TR | 0.65% | 175,244 | $117,290,810 | -1,955 | -1.1% | $669.3 | 13F |
| BND | VANGUARD BD INDEX FDS | 0.50% | 1,214,759 | $90,341,627 | 7,625 | 0.63% | $74.37 | 13F |
| AG | FIRST MAJESTIC SILVER CORP | 0.49% | 7,203,207 | $88,527,414 | 3,751,376 | 108.68% | $12.29 | 13F |
| NEM | NEWMONT CORP | 0.45% | 961,513 | $81,065,161 | -349,427 | -26.65% | $84.31 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.45% | 1,350,916 | $80,946,887 | 755 | 0.06% | $59.92 | 13F |
| URG | UR-ENERGY INC | 0.39% | 39,200,846 | $70,169,514 | 624,842 | 1.62% | $1.79 | 13F |
| MSFT | MICROSOFT CORP | 0.35% | 121,252 | $62,802,473 | -11,112 | -8.4% | $517.95 | 13F |
| MCD | MCDONALDS CORP | 0.31% | 184,083 | $55,940,983 | 10,730 | 6.19% | $303.89 | 13F |
| GOOGL | ALPHABET INC | 0.29% | 216,442 | $52,617,050 | -31,073 | -12.55% | $243.1 | 13F |
| AAPL | APPLE INC | 0.29% | 209,623 | $53,376,305 | -573 | -0.27% | $254.63 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.28% | 1,777,236 | $50,313,552 | 62,800 | 3.66% | $28.31 | 13F |
| FNDF | SCHWAB STRATEGIC TR | 0.27% | 1,158,069 | $49,750,644 | -780 | -0.07% | $42.96 | 13F |
| XLU | SELECT SECTOR SPDR TR | 0.27% | 558,551 | $48,711,233 | -24,859 | -4.26% | $87.21 | 13F |
| CSCO | CISCO SYS INC | 0.26% | 701,209 | $47,976,720 | -127,017 | -15.34% | $68.42 | 13F |
| OKE | ONEOK INC NEW | 0.26% | 654,162 | $47,734,201 | 94,543 | 16.89% | $72.97 | 13F |
| XLB | SELECT SECTOR SPDR TR | 0.26% | 522,369 | $46,814,710 | -22,978 | -4.21% | $89.62 | 13F |
| XLV | SELECT SECTOR SPDR TR | 0.26% | 345,603 | $48,097,570 | -9,813 | -2.76% | $139.17 | 13F |
| XLP | SELECT SECTOR SPDR TR | 0.26% | 597,750 | $46,845,668 | 16,076 | 2.76% | $78.37 | 13F |
| XLY | SELECT SECTOR SPDR TR | 0.26% | 196,573 | $47,106,754 | -27,118 | -12.12% | $239.64 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.26% | 536,033 | $47,889,188 | 6,392 | 1.21% | $89.34 | 13F |
| XLF | SELECT SECTOR SPDR TR | 0.26% | 874,624 | $47,115,995 | -61,189 | -6.54% | $53.87 | 13F |
| XLI | SELECT SECTOR SPDR TR | 0.26% | 309,893 | $47,794,797 | -21,129 | -6.38% | $154.23 | 13F |
| XLK | SELECT SECTOR SPDR TR | 0.26% | 170,113 | $47,948,050 | -25,818 | -13.18% | $281.86 | 13F |
| XLC | SELECT SECTOR SPDR TR | 0.26% | 397,340 | $47,033,136 | -60,932 | -13.3% | $118.37 | 13F |
| XLRE | SELECT SECTOR SPDR TR | 0.26% | 1,133,764 | $47,765,477 | 7,105 | 0.63% | $42.13 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.26% | 612,982 | $47,187,354 | 271,557 | 79.54% | $76.98 | 13F |
| PSLV | SPROTT ASSET MANAGEMENT LP | 0.26% | 3,052,702 | $47,927,421 | 1,657,153 | 118.75% | $15.7 | 13F |
| CMCSA | COMCAST CORP NEW | 0.25% | 1,421,810 | $44,673,270 | 23,421 | 1.67% | $31.42 | 13F |
| OEF | ISHARES TR | 0.24% | 133,572 | $44,458,104 | -1,150 | -0.85% | $332.84 | 13F |
| VB | VANGUARD INDEX FDS | 0.24% | 173,545 | $44,129,023 | 830 | 0.48% | $254.28 | 13F |
| V | VISA INC | 0.24% | 126,996 | $43,353,894 | 1,546 | 1.23% | $341.38 | 13F |
| MA | MASTERCARD INCORPORATED | 0.23% | 74,885 | $42,595,337 | 7,924 | 11.83% | $568.81 | 13F |
| HD | HOME DEPOT INC | 0.22% | 97,311 | $39,429,444 | -11,191 | -10.31% | $405.19 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.20% | 195,726 | $36,291,515 | -33,640 | -14.67% | $185.42 | 13F |
| EXK | ENDEAVOUR SILVER CORP | 0.19% | 4,459,831 | $34,965,075 | 2,374,365 | 113.85% | $7.84 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.19% | 652,056 | $35,328,394 | -845 | -0.13% | $54.18 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18% | 115,431 | $32,570,011 | -1,073 | -0.92% | $282.16 | 13F |
| TMUS | T-MOBILE US INC | 0.18% | 133,987 | $32,073,808 | -7,511 | -5.31% | $239.38 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.18% | 762,083 | $33,493,548 | 61,941 | 8.85% | $43.95 | 13F |
| MO | ALTRIA GROUP INC | 0.17% | 465,456 | $30,748,024 | -36,230 | -7.22% | $66.06 | 13F |
| PAYX | PAYCHEX INC | 0.17% | 240,564 | $30,493,893 | 41,114 | 20.61% | $126.76 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.17% | 125,182 | $30,869,881 | 58,566 | 87.92% | $246.6 | 13F |
| ABBV | ABBVIE INC | 0.16% | 121,867 | $28,217,085 | -44,294 | -26.66% | $231.54 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.16% | 59,921 | $29,913,162 | -7,354 | -10.93% | $499.21 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.16% | 174,973 | $28,380,621 | 6,096 | 3.61% | $162.2 | 13F |
| BSV | VANGUARD BD INDEX FDS | 0.16% | 368,989 | $29,116,922 | 1,010 | 0.27% | $78.91 | 13F |
| WMB | WILLIAMS COS INC | 0.16% | 457,543 | $28,985,349 | 17,974 | 4.09% | $63.35 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.16% | 125,131 | $29,538,424 | -63,488 | -33.66% | $236.06 | 13F |
| T | AT&T INC | 0.15% | 983,243 | $27,766,782 | -141,846 | -12.61% | $28.24 | 13F |
| EVRG | EVERGY INC | 0.15% | 357,241 | $27,157,461 | -1,722 | -0.48% | $76.02 | 13F |
| ES | EVERSOURCE ENERGY | 0.15% | 386,853 | $27,520,722 | 19,795 | 5.39% | $71.14 | 13F |
| EXC | EXELON CORP | 0.15% | 585,599 | $26,357,811 | 32,199 | 5.82% | $45.01 | 13F |
| FE | FIRSTENERGY CORP | 0.15% | 580,136 | $26,581,832 | -13,205 | -2.23% | $45.82 | 13F |
| PFE | PFIZER INC | 0.15% | 1,099,603 | $28,017,884 | 128,134 | 13.19% | $25.48 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.15% | 270,047 | $27,717,624 | -35,492 | -11.62% | $102.64 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.15% | 315,823 | $26,380,695 | 39,656 | 14.36% | $83.53 | 13F |
| ABT | ABBOTT LABS | 0.14% | 190,327 | $25,492,398 | 82,455 | 76.44% | $133.94 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14% | 573,306 | $25,856,101 | 100,980 | 21.38% | $45.1 | 13F |
| CVS | CVS HEALTH CORP | 0.14% | 327,214 | $24,668,663 | -21,159 | -6.07% | $75.39 | 13F |
| DTM | DT MIDSTREAM INC | 0.14% | 217,327 | $24,570,991 | 3,087 | 1.44% | $113.06 | 13F |
| D | DOMINION ENERGY INC | 0.14% | 423,086 | $25,880,171 | -8,104 | -1.88% | $61.17 | 13F |
| XOM | EXXON MOBIL CORP | 0.14% | 225,903 | $25,470,564 | 9,219 | 4.25% | $112.75 | 13F |
| F | FORD MTR CO | 0.14% | 2,100,453 | $25,121,418 | -152,535 | -6.77% | $11.96 | 13F |
| GIS | GENERAL MLS INC | 0.14% | 501,189 | $25,269,949 | 48,815 | 10.79% | $50.42 | 13F |
| HMY | HARMONY GOLD MINING CO LTD | 0.14% | 1,405,825 | $25,515,724 | 360,673 | 34.51% | $18.15 | 13F |
| IBN | ICICI BANK LIMITED | 0.14% | 835,000 | $25,242,050 | | No Change | $30.23 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.14% | 533,447 | $24,751,941 | 21,349 | 4.17% | $46.4 | 13F |
| IJH | ISHARES TR | 0.14% | 395,112 | $25,785,009 | 3,845 | 0.98% | $65.26 | 13F |
| OMC | OMNICOM GROUP INC | 0.14% | 317,807 | $25,910,805 | -20,372 | -6.02% | $81.53 | 13F |
| PSX | PHILLIPS 66 | 0.14% | 187,558 | $25,511,639 | -4,834 | -2.51% | $136.02 | 13F |
| RGLD | ROYAL GOLD INC | 0.14% | 124,996 | $25,071,697 | 27,322 | 27.97% | $200.58 | 13F |
| LUV | SOUTHWEST AIRLS CO | 0.14% | 774,928 | $24,727,952 | 34,410 | 4.65% | $31.91 | 13F |
| TFC | TRUIST FINL CORP | 0.14% | 542,736 | $24,813,890 | -60,220 | -9.99% | $45.72 | 13F |
| USB | US BANCORP DEL | 0.14% | 524,529 | $25,350,487 | -47,244 | -8.26% | $48.33 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.13% | 398,432 | $23,802,328 | -53,439 | -11.83% | $59.74 | 13F |
| BBY | BEST BUY INC | 0.13% | 323,335 | $24,450,593 | -14,268 | -4.23% | $75.62 | 13F |
| LNG | CHENIERE ENERGY INC | 0.13% | 100,373 | $23,585,648 | 3,530 | 3.65% | $234.98 | 13F |
| CVX | CHEVRON CORP NEW | 0.13% | 156,170 | $24,251,639 | -4,868 | -3.02% | $155.29 | 13F |
| GPC | GENUINE PARTS CO | 0.13% | 173,642 | $24,066,781 | -22,666 | -11.55% | $138.6 | 13F |
| HPQ | HP INC | 0.13% | 877,102 | $23,883,487 | -108,572 | -11.02% | $27.23 | 13F |
| KEY | KEYCORP | 0.13% | 1,287,172 | $24,057,245 | -214,354 | -14.28% | $18.69 | 13F |
| KHC | KRAFT HEINZ CO | 0.13% | 938,913 | $24,449,295 | 37,947 | 4.21% | $26.04 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.13% | 119,481 | $24,079,006 | 38,280 | 47.14% | $201.53 | 13F |
| PRU | PRUDENTIAL FINL INC | 0.13% | 229,508 | $23,809,160 | 1,261 | 0.55% | $103.74 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.13% | 316,258 | $23,507,457 | -43,858 | -12.18% | $74.33 | 13F |
| TRGP | TARGA RES CORP | 0.13% | 143,904 | $24,109,676 | 7,497 | 5.5% | $167.54 | 13F |
| MGK | VANGUARD WORLD FD | 0.13% | 56,945 | $22,915,807 | -150 | -0.26% | $402.42 | 13F |
| VTRS | VIATRIS INC | 0.13% | 2,463,207 | $24,385,749 | -171,073 | -6.49% | $9.9 | 13F |
| AMCR | AMCOR PLC | 0.13% | 2,962,948 | $24,236,915 | 380,767 | 14.75% | $8.18 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.12% | 115,361 | $21,960,120 | 5,350 | 4.86% | $190.36 | 13F |
| DOW | DOW INC | 0.12% | 979,717 | $22,464,911 | 193,824 | 24.66% | $22.93 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.12% | 760,260 | $21,218,857 | 760,260 | New | $27.91 | 13F |
| NHC | NATIONAL HEALTHCARE CORP | 0.12% | 176,002 | $21,386,003 | 29,246 | 19.93% | $121.51 | 13F |
| PAGP | PLAINS GP HLDGS L P | 0.12% | 1,204,792 | $21,975,406 | 29,411 | 2.5% | $18.24 | 13F |
| SNX | TD SYNNEX CORPORATION | 0.12% | 133,182 | $21,808,553 | 775 | 0.59% | $163.75 | 13F |
| TJX | TJX COS INC NEW | 0.12% | 156,811 | $22,665,462 | 50,434 | 47.41% | $144.54 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.11% | 991,962 | $19,283,742 | -137,338 | -12.16% | $19.44 | 13F |
| AVT | AVNET INC | 0.11% | 375,098 | $19,610,123 | 13,264 | 3.67% | $52.28 | 13F |
| HRB | BLOCK H & R INC | 0.11% | 411,450 | $20,807,027 | 101,025 | 32.54% | $50.57 | 13F |
| CHE | CHEMED CORP NEW | 0.11% | 44,295 | $19,832,643 | 10,845 | 32.42% | $447.74 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.11% | 306,078 | $20,528,651 | 43,252 | 16.46% | $67.07 | 13F |
| DLB | DOLBY LABORATORIES INC | 0.11% | 281,532 | $20,374,471 | 17,592 | 6.67% | $72.37 | 13F |
| DCI | DONALDSON INC | 0.11% | 248,704 | $20,356,422 | -9,605 | -3.72% | $81.85 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.11% | 163,350 | $20,748,717 | -35,765 | -17.96% | $127.02 | 13F |
| GNTX | GENTEX CORP | 0.11% | 730,472 | $20,672,358 | 101,997 | 16.23% | $28.3 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.11% | 97,639 | $20,047,239 | -29,879 | -23.43% | $205.32 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.11% | 85,464 | $20,154,975 | -19,046 | -18.22% | $235.83 | 13F |
| MTG | MGIC INVT CORP WIS | 0.11% | 701,943 | $19,914,123 | 264,968 | 60.64% | $28.37 | 13F |
| PRI | PRIMERICA INC | 0.11% | 73,936 | $20,523,894 | 73,936 | New | $277.59 | 13F |
| RDN | RADIAN GROUP INC | 0.11% | 571,588 | $20,702,917 | 208,181 | 57.29% | $36.22 | 13F |
| SEIC | SEI INVTS CO | 0.11% | 236,376 | $20,056,504 | -40,073 | -14.5% | $84.85 | 13F |
| AOS | SMITH A O CORP | 0.11% | 273,216 | $20,056,787 | 45,299 | 19.88% | $73.41 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.11% | 123,987 | $20,600,440 | 15,771 | 14.57% | $166.15 | 13F |
| WU | WESTERN UN CO | 0.11% | 2,399,631 | $19,173,052 | 831,245 | 53% | $7.99 | 13F |
| DOX | AMDOCS LTD | 0.11% | 237,883 | $19,518,300 | 24,771 | 11.62% | $82.05 | 13F |
| ESNT | ESSENT GROUP LTD | 0.11% | 315,894 | $20,078,223 | 171,455 | 118.7% | $63.56 | 13F |
| RPRX | ROYALTY PHARMA PLC | 0.11% | 553,124 | $19,514,215 | 553,124 | New | $35.28 | 13F |
| ITT | ITT INC | 0.10% | 97,209 | $17,377,081 | 2,888 | 3.06% | $178.76 | 13F |
| LKQ | LKQ CORP | 0.10% | 616,648 | $18,832,430 | 616,648 | New | $30.54 | 13F |
| MRK | MERCK & CO INC | 0.10% | 213,185 | $17,892,617 | -122,742 | -36.54% | $83.93 | 13F |
| SCI | SERVICE CORP INTL | 0.10% | 207,331 | $17,254,086 | 5,427 | 2.69% | $83.22 | 13F |
| META | META PLATFORMS INC | 0.09% | 21,932 | $16,106,422 | 6,541 | 42.5% | $734.38 | 13F |
| NYT | NEW YORK TIMES CO | 0.09% | 276,050 | $15,845,270 | 16,936 | 6.54% | $57.4 | 13F |
| SVM | SILVERCORP METALS INC | 0.09% | 2,552,762 | $16,133,456 | 1,347,819 | 111.86% | $6.32 | 13F |
| MTN | VAIL RESORTS INC | 0.09% | 112,377 | $16,808,228 | 10,629 | 10.45% | $149.57 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.09% | 139,043 | $15,550,569 | 69,368 | 99.56% | $111.84 | 13F |
| RFDA | ALPS ETF TR | 0.08% | 227,632 | $14,329,434 | -3,980 | -1.72% | $62.95 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.08% | 166,996 | $14,174,620 | 166,996 | New | $84.88 | 13F |
| AMZN | AMAZON COM INC | 0.08% | 66,862 | $14,680,890 | 4,129 | 6.58% | $219.57 | 13F |
| BMI | BADGER METER INC | 0.08% | 82,568 | $14,744,993 | 38,160 | 85.93% | $178.58 | 13F |
| CDE | COEUR MNG INC | 0.08% | 788,494 | $14,792,148 | 227,395 | 40.53% | $18.76 | 13F |
| XCEM | COLUMBIA ETF TR II | 0.08% | 410,990 | $14,931,267 | | No Change | $36.33 | 13F |
| FHI | FEDERATED HERMES INC | 0.08% | 293,844 | $15,259,319 | 157,462 | 115.46% | $51.93 | 13F |
| IDCC | INTERDIGITAL INC | 0.08% | 43,532 | $15,028,552 | -12,596 | -22.44% | $345.23 | 13F |
| USHY | ISHARES TR | 0.08% | 373,668 | $14,117,177 | -320 | -0.09% | $37.78 | 13F |
| LOW | LOWES COS INC | 0.08% | 57,415 | $14,428,964 | 10,639 | 22.74% | $251.31 | 13F |
| MSA | MSA SAFETY INC | 0.08% | 88,814 | $15,282,225 | 88,814 | New | $172.07 | 13F |
| MLI | MUELLER INDS INC | 0.08% | 135,191 | $13,669,162 | -12,570 | -8.51% | $101.11 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.08% | 100,397 | $15,425,999 | -28,550 | -22.14% | $153.65 | 13F |
| TXN | TEXAS INSTRS INC | 0.08% | 78,318 | $14,389,366 | -17,940 | -18.64% | $183.73 | 13F |
| NG | NOVAGOLD RES INC | 0.08% | 1,645,340 | $14,478,992 | 405,843 | 32.74% | $8.8 | 13F |
| VZLA | VIZSLA SILVER CORP | 0.08% | 3,390,528 | $14,647,081 | 1,799,269 | 113.07% | $4.32 | 13F |
| USAS | AMERICAS GOLD AND SILVER COR | 0.07% | 3,604,591 | $13,409,079 | 3,604,591 | New | $3.72 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.07% | 311,122 | $12,202,205 | 81,049 | 35.23% | $39.22 | 13F |
| LFUS | LITTELFUSE INC | 0.07% | 49,996 | $12,949,464 | -3,191 | -6% | $259.01 | 13F |
| MUX | MCEWEN INC. | 0.07% | 743,747 | $12,718,074 | -47,224 | -5.97% | $17.1 | 13F |
| NVDA | NVIDIA CORPORATION | 0.07% | 64,334 | $12,003,438 | -476 | -0.73% | $186.58 | 13F |
| SA | SEABRIDGE GOLD INC | 0.07% | 545,906 | $13,183,630 | 32,385 | 6.31% | $24.15 | 13F |
| UROY | URANIUM RTY CORP | 0.07% | 3,147,535 | $13,534,401 | -157,682 | -4.77% | $4.3 | 13F |
| BNDX | VANGUARD CHARLOTTE FDS | 0.07% | 243,383 | $12,037,723 | 920 | 0.38% | $49.46 | 13F |
| VG | VENTURE GLOBAL INC | 0.07% | 945,212 | $13,412,558 | 945,212 | New | $14.19 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.07% | 155,870 | $12,454,013 | 86,790 | 125.64% | $79.9 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 0.07% | 188,960 | $13,289,557 | 43,139 | 29.58% | $70.33 | 13F |
| ALB | ALBEMARLE CORP | 0.06% | 139,682 | $11,325,416 | 7,763 | 5.88% | $81.08 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06% | 34,850 | $10,228,475 | 12,623 | 56.79% | $293.5 | 13F |
| KO | COCA COLA CO | 0.06% | 151,732 | $10,062,866 | 37,356 | 32.66% | $66.32 | 13F |
| GFI | GOLD FIELDS LTD | 0.06% | 259,655 | $10,895,124 | 82,430 | 46.51% | $41.96 | 13F |
| KFY | KORN FERRY | 0.06% | 157,092 | $10,993,298 | 157,092 | New | $69.98 | 13F |
| LSTR | LANDSTAR SYS INC | 0.06% | 94,863 | $11,626,409 | 38,992 | 69.79% | $122.56 | 13F |
| MP | MP MATERIALS CORP | 0.06% | 150,506 | $10,094,438 | 60,039 | 66.37% | $67.07 | 13F |
| VMBS | VANGUARD SCOTTSDALE FDS | 0.06% | 238,278 | $11,189,535 | -395 | -0.17% | $46.96 | 13F |
| RFFC | ALPS ETF TR | 0.05% | 153,955 | $9,890,085 | | No Change | $64.24 | 13F |
| APH | AMPHENOL CORP NEW | 0.05% | 70,822 | $8,764,223 | 5,216 | 7.95% | $123.75 | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.05% | 32,824 | $8,568,705 | 8,153 | 33.05% | $261.05 | 13F |
| BRC | BRADY CORP | 0.05% | 113,220 | $8,834,557 | 13,804 | 13.89% | $78.03 | 13F |
| EXPO | EXPONENT INC | 0.05% | 120,306 | $8,358,861 | 47,640 | 65.56% | $69.48 | 13F |
| FELE | FRANKLIN ELEC INC | 0.05% | 90,086 | $8,576,187 | 9,528 | 11.83% | $95.2 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.05% | 33,195 | $8,655,928 | -8,803 | -20.96% | $260.76 | 13F |
| LEA | LEAR CORP | 0.05% | 98,016 | $9,861,390 | -6,690 | -6.39% | $100.61 | 13F |
| MCO | MOODYS CORP | 0.05% | 19,272 | $9,182,723 | 5,742 | 42.44% | $476.48 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.05% | 19,899 | $9,099,614 | 12,799 | 180.27% | $457.29 | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | 0.05% | 49,460 | $9,780,220 | 47,375 | 2272.18% | $197.74 | 13F |
| QCOM | QUALCOMM INC | 0.05% | 53,206 | $8,851,350 | 13,812 | 35.06% | $166.36 | 13F |
| RLI | RLI CORP | 0.05% | 129,972 | $8,476,774 | -43,496 | -25.07% | $65.22 | 13F |
| SPIB | SPDR SERIES TRUST | 0.05% | 276,795 | $9,380,583 | 55 | 0.02% | $33.89 | 13F |
| TGNA | TEGNA INC | 0.05% | 405,432 | $8,242,433 | -113,410 | -21.86% | $20.33 | 13F |
| UNP | UNION PAC CORP | 0.05% | 36,819 | $8,702,907 | 9,207 | 33.34% | $236.37 | 13F |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.05% | 31,746 | $8,866,023 | -5,939 | -15.76% | $279.28 | 13F |
| RIGS | ALPS ETF TR | 0.04% | 296,730 | $6,909,150 | -9,700 | -3.17% | $23.28 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.04% | 36,418 | $7,138,292 | 33,848 | 1317.04% | $196.01 | 13F |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.04% | 157,128 | $6,819,355 | -33,982 | -17.78% | $43.4 | 13F |
| CAG | CONAGRA BRANDS INC | 0.04% | 399,224 | $7,309,791 | 399,224 | New | $18.31 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.04% | 7,295 | $6,752,471 | -2,736 | -27.28% | $925.63 | 13F |
| FSLR | FIRST SOLAR INC | 0.04% | 34,142 | $7,529,335 | -522 | -1.51% | $220.53 | 13F |
| FCFS | FIRSTCASH HOLDINGS INC | 0.04% | 45,844 | $7,262,606 | -42,218 | -47.94% | $158.42 | 13F |
| INGR | INGREDION INC | 0.04% | 60,684 | $7,410,123 | -42,284 | -41.07% | $122.11 | 13F |
| IDEV | ISHARES TR | 0.04% | 93,500 | $7,495,895 | | No Change | $80.17 | 13F |
| ITRI | ITRON INC | 0.04% | 57,997 | $7,224,106 | 7,091 | 13.93% | $124.56 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.04% | 22,239 | $7,014,848 | 2,172 | 10.82% | $315.43 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04% | 36,659 | $6,687,335 | -2,182 | -5.62% | $182.42 | 13F |
| PAAS | PAN AMERN SILVER CORP | 0.04% | 179,539 | $6,953,545 | 58,179 | 47.94% | $38.73 | 13F |
| RL | RALPH LAUREN CORP | 0.04% | 20,898 | $6,552,777 | -15,271 | -42.22% | $313.56 | 13F |
| NXT | NEXTRACKER INC | 0.04% | 87,964 | $6,508,456 | -4,147 | -4.5% | $73.99 | 13F |
| SPGI | S&P GLOBAL INC | 0.04% | 13,690 | $6,663,060 | 4,222 | 44.59% | $486.71 | 13F |
| TECK | TECK RESOURCES LTD | 0.04% | 166,334 | $7,300,400 | 45,194 | 37.31% | $43.89 | 13F |
| TSLA | TESLA INC | 0.04% | 16,820 | $7,480,190 | -2,732 | -13.97% | $444.72 | 13F |
| TOL | TOLL BROTHERS INC | 0.04% | 50,156 | $6,928,550 | 50,156 | New | $138.14 | 13F |
| UFPI | UFP INDUSTRIES INC | 0.04% | 82,493 | $7,712,271 | 26,331 | 46.88% | $93.49 | 13F |
| VGIT | VANGUARD SCOTTSDALE FDS | 0.04% | 135,767 | $8,150,094 | -85 | -0.06% | $60.03 | 13F |
| WMT | WALMART INC | 0.04% | 63,038 | $6,496,696 | 12,338 | 24.34% | $103.06 | 13F |
| ADT | ADT INC DEL | 0.03% | 647,605 | $5,640,640 | 495,218 | 324.97% | $8.71 | 13F |
| ELFY | ALPS ETF TR | 0.03% | 128,775 | $4,610,145 | 128,775 | New | $35.8 | 13F |
| ALL | ALLSTATE CORP | 0.03% | 27,034 | $5,802,848 | 27,034 | New | $214.65 | 13F |
| KNTK | KINETIK HOLDINGS INC | 0.03% | 118,863 | $5,080,205 | -9,673 | -7.53% | $42.74 | 13F |
| AMGN | AMGEN INC | 0.03% | 18,759 | $5,293,789 | 7,254 | 63.05% | $282.2 | 13F |
| APP | APPLOVIN CORP | 0.03% | 6,887 | $4,948,585 | -1,442 | -17.31% | $718.54 | 13F |
| BLK | BLACKROCK INC | 0.03% | 4,460 | $5,199,780 | 113 | 2.6% | $1165.87 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.03% | 24,976 | $6,125,364 | 12,123 | 94.32% | $245.25 | 13F |
| CALM | CAL MAINE FOODS INC | 0.03% | 63,044 | $5,932,440 | -34,297 | -35.23% | $94.1 | 13F |
| CAT | CATERPILLAR INC | 0.03% | 12,236 | $5,838,407 | -1,995 | -14.02% | $477.15 | 13F |
| CWEN | CLEARWAY ENERGY INC | 0.03% | 164,719 | $4,653,312 | -15,598 | -8.65% | $28.25 | 13F |
| CNS | COHEN & STEERS INC | 0.03% | 96,635 | $6,340,222 | 26,511 | 37.81% | $65.61 | 13F |
| CR | CRANE COMPANY | 0.03% | 31,485 | $5,797,648 | -10,231 | -24.53% | $184.14 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.03% | 27,221 | $6,049,051 | 7,570 | 38.52% | $222.22 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.03% | 143,980 | $5,095,452 | 26,957 | 23.04% | $35.39 | 13F |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.03% | 415,939 | $4,737,545 | 4,952 | 1.2% | $11.39 | 13F |
| WTRG | ESSENTIAL UTILS INC | 0.03% | 133,963 | $5,345,124 | 57,689 | 75.63% | $39.9 | 13F |
| EVR | EVERCORE INC | 0.03% | 16,087 | $5,426,467 | -20,712 | -56.28% | $337.32 | 13F |
| FAST | FASTENAL CO | 0.03% | 110,224 | $5,405,385 | -72,220 | -39.58% | $49.04 | 13F |
| FSS | FEDERAL SIGNAL CORP | 0.03% | 41,231 | $4,906,077 | -7,360 | -15.15% | $118.99 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.03% | 14,372 | $4,900,852 | 5,473 | 61.5% | $341 | 13F |
| GILD | GILEAD SCIENCES INC | 0.03% | 53,913 | $5,984,343 | 34,083 | 171.88% | $111 | 13F |
| HASI | HA SUSTAINABLE INFRA CAP INC | 0.03% | 169,573 | $5,205,891 | -8,409 | -4.72% | $30.7 | 13F |
| HL | HECLA MNG CO | 0.03% | 416,781 | $5,043,050 | 246,419 | 144.64% | $12.1 | 13F |
| HON | HONEYWELL INTL INC | 0.03% | 23,684 | $4,985,482 | -2,122 | -8.22% | $210.5 | 13F |
| IAG | IAMGOLD CORP | 0.03% | 354,192 | $4,579,703 | 125,600 | 54.95% | $12.93 | 13F |
| INTU | INTUIT | 0.03% | 6,690 | $4,568,668 | 729 | 12.23% | $682.91 | 13F |
| LAZ | LAZARD INC | 0.03% | 89,892 | $4,744,500 | 89,892 | New | $52.78 | 13F |
| LCID | LUCID GROUP INC | 0.03% | 191,718 | $4,560,971 | 191,718 | New | $23.79 | 13F |
| MSCI | MSCI INC | 0.03% | 9,916 | $5,626,438 | 2,539 | 34.42% | $567.41 | 13F |
| MKTX | MARKETAXESS HLDGS INC | 0.03% | 32,267 | $5,622,525 | -14,443 | -30.92% | $174.25 | 13F |
