Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 7.42% | 15,469,185 | $839,357,978 | 2,291,909 | 17.39% | $54.26 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 7.4% | 32,320,989 | $837,113,615 | 4,333,552 | 15.48% | $25.9 | 13F |
| MPLX | MPLX LP | 7.2% | 23,649,524 | $814,726,102 | 2,975,040 | 14.39% | $34.45 | 13F |
| ET | ENERGY TRANSFER L P | 7.12% | 64,582,611 | $805,345,159 | 7,708,992 | 13.55% | $12.47 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 6.92% | 62,838,348 | $783,594,200 | 7,501,247 | 13.56% | $12.47 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 6.79% | 29,137,182 | $768,347,489 | 3,695,016 | 14.52% | $26.37 | 13F |
| ENLC | ENLINK MIDSTREAM LLC | 4.59% | 47,893,675 | $519,167,437 | 10,572 | 0.02% | $10.84 | 13F |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 2.75% | 12,480,309 | $311,134,103 | 145,282 | 1.18% | $24.93 | 13F |
| CQP | CHENIERE ENERGY PARTNERS LP | 2.52% | 6,029,887 | $285,334,253 | -1,169,254 | -16.24% | $47.32 | 13F |
| NS | NUSTAR ENERGY LP | 2.07% | 14,988,656 | $234,422,580 | 136,349 | 0.92% | $15.64 | 13F |
| HESM | HESS MIDSTREAM LP | 1.67% | 6,514,255 | $188,522,540 | 38,158 | 0.59% | $28.94 | 13F |
| GEL | GENESIS ENERGY L P | 1.62% | 16,305,692 | $183,602,092 | 40,248 | 0.25% | $11.26 | 13F |
| CCJ | CAMECO CORP | 1.12% | 4,850,720 | $126,943,342 | -206,168 | -4.08% | $26.17 | 13F |
| HEP | HOLLY ENERGY PARTNERS L P | 1.05% | 6,846,406 | $118,922,072 | 24,544 | 0.36% | $17.37 | 13F |
| VTI | VANGUARD INDEX FDS | 0.88% | 488,952 | $99,795,103 | 46,520 | 10.51% | $204.1 | 13F |
| IVV | ISHARES TR | 0.66% | 180,528 | $74,211,450 | 41,570 | 29.92% | $411.08 | 13F |
| BND | VANGUARD BD INDEX FDS | 0.66% | 1,009,347 | $74,520,089 | -146,295 | -12.66% | $73.83 | 13F |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.56% | 1,332,563 | $63,190,137 | 22,283 | 1.7% | $47.42 | 13F |
| FNDF | SCHWAB STRATEGIC TR | 0.54% | 1,953,645 | $61,090,479 | 94,325 | 5.07% | $31.27 | 13F |
| NEM | NEWMONT CORP | 0.48% | 1,116,249 | $54,718,525 | 37,211 | 3.45% | $49.02 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.48% | 1,195,095 | $53,982,441 | -98,705 | -7.63% | $45.17 | 13F |
| MSFT | MICROSOFT CORP | 0.47% | 185,915 | $53,599,294 | -13,905 | -6.96% | $288.3 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.38% | 221,475 | $42,963,935 | -12,976 | -5.53% | $193.99 | 13F |
| IJH | ISHARES TR | 0.37% | 167,786 | $41,973,346 | 32,400 | 23.93% | $250.16 | 13F |
| NXE | NEXGEN ENERGY LTD | 0.37% | 10,795,274 | $41,345,899 | 273,396 | 2.6% | $3.83 | 13F |
| DNN | DENISON MINES CORP | 0.36% | 37,546,587 | $40,925,780 | 2,395,607 | 6.82% | $1.09 | 13F |
| UUUU | ENERGY FUELS INC | 0.36% | 7,312,751 | $40,805,151 | 512,231 | 7.53% | $5.58 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.35% | 1,017,959 | $39,588,425 | -28,837 | -2.75% | $38.89 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.34% | 2,218,194 | $38,840,577 | -31,458 | -1.4% | $17.51 | 13F |
| ABBV | ABBVIE INC | 0.33% | 237,407 | $37,835,553 | 3,371 | 1.44% | $159.37 | 13F |
| OKE | ONEOK INC NEW | 0.33% | 587,252 | $37,313,992 | -35,130 | -5.64% | $63.54 | 13F |
| WMB | WILLIAMS COS INC | 0.33% | 1,244,538 | $37,161,905 | 61,826 | 5.23% | $29.86 | 13F |
| UEC | URANIUM ENERGY CORP | 0.31% | 12,173,075 | $35,058,456 | 763,232 | 6.69% | $2.88 | 13F |
| AAPL | APPLE INC | 0.3% | 205,431 | $33,875,572 | -14,156 | -6.45% | $164.9 | 13F |
| HD | HOME DEPOT INC | 0.29% | 111,190 | $32,814,393 | -6,024 | -5.14% | $295.12 | 13F |
| INTC | INTEL CORP | 0.29% | 1,002,506 | $32,751,871 | -25,063 | -2.44% | $32.67 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.28% | 853,446 | $31,782,329 | -48,967 | -5.43% | $37.24 | 13F |
| T | AT&T INC | 0.27% | 1,606,487 | $30,924,875 | -30,929 | -1.89% | $19.25 | 13F |
| FAST | FASTENAL CO | 0.27% | 560,787 | $30,248,851 | -24,086 | -4.12% | $53.94 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.27% | 310,850 | $30,230,163 | 34 | 0.01% | $97.25 | 13F |
| TSLA | TESLA INC | 0.27% | 147,208 | $30,539,772 | -41,802 | -22.12% | $207.46 | 13F |
| FSLR | FIRST SOLAR INC | 0.26% | 134,106 | $29,168,055 | -83,314 | -38.32% | $217.5 | 13F |
| GILD | GILEAD SCIENCES INC | 0.26% | 348,768 | $28,937,281 | 22,189 | 6.79% | $82.97 | 13F |
| MRK | MERCK & CO INC | 0.26% | 277,236 | $29,495,138 | -17,500 | -5.94% | $106.39 | 13F |
| XLB | SELECT SECTOR SPDR TR | 0.26% | 363,982 | $29,358,788 | 65,700 | 22.03% | $80.66 | 13F |
| XLY | SELECT SECTOR SPDR TR | 0.26% | 194,449 | $29,077,903 | 18,303 | 10.39% | $149.54 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.26% | 357,078 | $29,576,771 | 77,464 | 27.7% | $82.83 | 13F |
| XLK | SELECT SECTOR SPDR TR | 0.26% | 191,580 | $28,930,496 | 6,546 | 3.54% | $151.01 | 13F |
| XLC | SELECT SECTOR SPDR TR | 0.26% | 499,615 | $28,962,682 | 8,708 | 1.77% | $57.97 | 13F |
| SNA | SNAP ON INC | 0.26% | 120,661 | $29,789,994 | -4,387 | -3.51% | $246.89 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.25% | 210,339 | $28,231,701 | 13,726 | 6.98% | $134.22 | 13F |
| OGN | ORGANON & CO | 0.25% | 1,209,862 | $28,455,954 | 158,515 | 15.08% | $23.52 | 13F |
| XLV | SELECT SECTOR SPDR TR | 0.25% | 218,368 | $28,269,921 | 44,329 | 25.47% | $129.46 | 13F |
| XLP | SELECT SECTOR SPDR TR | 0.25% | 381,142 | $28,475,119 | 66,047 | 20.96% | $74.71 | 13F |
| XLF | SELECT SECTOR SPDR TR | 0.25% | 887,154 | $28,522,001 | 187,217 | 26.75% | $32.15 | 13F |
| XLI | SELECT SECTOR SPDR TR | 0.25% | 284,311 | $28,766,587 | 43,864 | 18.24% | $101.18 | 13F |
| XLRE | SELECT SECTOR SPDR TR | 0.25% | 758,598 | $28,356,393 | 129,591 | 20.6% | $37.38 | 13F |
| XLU | SELECT SECTOR SPDR TR | 0.25% | 410,391 | $27,779,367 | 75,716 | 22.62% | $67.69 | 13F |
| MMM | 3M CO | 0.25% | 269,673 | $28,345,329 | 29,052 | 12.07% | $105.11 | 13F |
| VTV | VANGUARD INDEX FDS | 0.25% | 208,210 | $28,755,883 | -49,455 | -19.19% | $138.11 | 13F |
| MDT | MEDTRONIC PLC | 0.25% | 349,696 | $28,192,492 | -4,479 | -1.26% | $80.62 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.24% | 277,292 | $26,750,359 | 1,103 | 0.4% | $96.47 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.24% | 126,544 | $26,609,672 | 19,588 | 18.31% | $210.28 | 13F |
| HPQ | HP INC | 0.24% | 914,881 | $26,851,757 | -6,284 | -0.68% | $29.35 | 13F |
| OMC | OMNICOM GROUP INC | 0.24% | 282,213 | $26,623,974 | -50,641 | -15.21% | $94.34 | 13F |
| SPGI | S&P GLOBAL INC | 0.24% | 80,122 | $27,623,662 | -3,883 | -4.62% | $344.77 | 13F |
| PARA | PARAMOUNT GLOBAL | 0.24% | 1,225,102 | $27,332,026 | -98,621 | -7.45% | $22.31 | 13F |
| GLW | CORNING INC | 0.23% | 748,880 | $26,420,486 | -40,290 | -5.11% | $35.28 | 13F |
| D | DOMINION ENERGY INC | 0.23% | 457,948 | $25,603,873 | 25,959 | 6.01% | $55.91 | 13F |
| EIX | EDISON INTL | 0.23% | 367,917 | $25,971,261 | -14,740 | -3.85% | $70.59 | 13F |
| HAS | HASBRO INC | 0.23% | 495,170 | $26,585,677 | 67,974 | 15.91% | $53.69 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23% | 202,209 | $26,507,578 | 22,653 | 12.62% | $131.09 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.23% | 165,223 | $25,609,565 | -21,309 | -11.42% | $155 | 13F |
| PNW | PINNACLE WEST CAP CORP | 0.23% | 335,632 | $26,595,480 | 5,103 | 1.54% | $79.24 | 13F |
| SO | SOUTHERN CO | 0.23% | 381,095 | $26,516,590 | 12,750 | 3.46% | $69.58 | 13F |
| VFC | V F CORP | 0.23% | 1,118,791 | $25,631,502 | 225,962 | 25.31% | $22.91 | 13F |
| BSV | VANGUARD BD INDEX FDS | 0.23% | 335,144 | $25,635,165 | 122,940 | 57.93% | $76.49 | 13F |
| WHR | WHIRLPOOL CORP | 0.23% | 193,888 | $25,597,094 | 11,320 | 6.2% | $132.02 | 13F |
| AMCR | AMCOR PLC | 0.23% | 2,268,834 | $25,819,331 | 233,417 | 11.47% | $11.38 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.23% | 394,607 | $26,091,415 | -74,926 | -15.96% | $66.12 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.23% | 274,782 | $25,799,282 | -35,295 | -11.38% | $93.89 | 13F |
| MO | ALTRIA GROUP INC | 0.22% | 566,821 | $25,291,553 | -19,780 | -3.37% | $44.62 | 13F |
| BBY | BEST BUY INC | 0.22% | 313,989 | $24,575,919 | 1,939 | 0.62% | $78.27 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.22% | 422,720 | $24,686,848 | 418,546 | 10027.5% | $58.4 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.22% | 481,714 | $24,379,546 | 42,132 | 9.58% | $50.61 | 13F |
| DOW | DOW INC | 0.22% | 458,106 | $25,113,371 | -50,035 | -9.85% | $54.82 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.22% | 694,891 | $25,057,769 | -10,810 | -1.53% | $36.06 | 13F |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.22% | 1,728,492 | $24,579,156 | 380,675 | 28.24% | $14.22 | 13F |
| KHC | KRAFT HEINZ CO | 0.22% | 650,572 | $25,157,619 | 20,212 | 3.21% | $38.67 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.22% | 152,027 | $25,320,097 | -10,047 | -6.2% | $166.55 | 13F |
| NWL | NEWELL BRANDS INC | 0.22% | 1,990,785 | $24,765,365 | 117,391 | 6.27% | $12.44 | 13F |
| PSX | PHILLIPS 66 | 0.22% | 243,846 | $24,721,107 | -16,715 | -6.42% | $101.38 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.22% | 1,596,857 | $24,719,346 | 469,967 | 41.7% | $15.48 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.22% | 732,633 | $25,334,449 | 109,880 | 17.64% | $34.58 | 13F |
| ALB | ALBEMARLE CORP | 0.21% | 108,956 | $24,083,634 | -15,352 | -12.35% | $221.04 | 13F |
| C | CITIGROUP INC | 0.21% | 504,078 | $23,636,217 | -64,254 | -11.31% | $46.89 | 13F |
| BEN | FRANKLIN RESOURCES INC | 0.21% | 883,835 | $23,810,515 | -63,015 | -6.66% | $26.94 | 13F |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.21% | 387,085 | $23,515,414 | -54,770 | -12.4% | $60.75 | 13F |
| PFE | PFIZER INC | 0.21% | 591,920 | $24,150,336 | -25,257 | -4.09% | $40.8 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.21% | 206,334 | $23,295,109 | -11,382 | -5.23% | $112.9 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.21% | 301,878 | $24,325,329 | -15,909 | -5.01% | $80.58 | 13F |
| TXN | TEXAS INSTRS INC | 0.21% | 130,408 | $24,257,192 | -12,291 | -8.61% | $186.01 | 13F |
| VTRS | VIATRIS INC | 0.21% | 2,436,727 | $23,441,314 | 101,139 | 4.33% | $9.62 | 13F |
| LCID | LUCID GROUP INC | 0.2% | 2,797,713 | $22,493,613 | -429,113 | -13.3% | $8.04 | 13F |
| MCD | MCDONALDS CORP | 0.2% | 81,188 | $22,700,977 | -4,425 | -5.17% | $279.61 | 13F |
| PLUG | PLUG POWER INC | 0.2% | 1,952,233 | $22,880,171 | -283,018 | -12.66% | $11.72 | 13F |
| PRU | PRUDENTIAL FINL INC | 0.2% | 276,661 | $22,890,931 | 26,724 | 10.69% | $82.74 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.19% | 949,621 | $21,337,984 | 154,397 | 19.42% | $22.47 | 13F |
| TFC | TRUIST FINL CORP | 0.19% | 635,490 | $21,670,209 | 30,473 | 5.04% | $34.1 | 13F |
| CSCO | CISCO SYS INC | 0.18% | 398,894 | $20,852,184 | -24,874 | -5.87% | $52.28 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.18% | 133,301 | $19,820,526 | -8,957 | -6.3% | $148.69 | 13F |
| RUN | SUNRUN INC | 0.17% | 934,720 | $18,834,608 | -164,479 | -14.96% | $20.15 | 13F |
| VGIT | VANGUARD SCOTTSDALE FDS | 0.17% | 319,438 | $19,153,502 | -5,345 | -1.65% | $59.96 | 13F |
| LTHM | LIVENT CORP | 0.16% | 840,261 | $18,250,469 | -173,006 | -17.07% | $21.72 | 13F |
| ORA | ORMAT TECHNOLOGIES INC | 0.16% | 209,519 | $17,760,926 | -60,773 | -22.48% | $84.77 | 13F |
| FNDE | SCHWAB STRATEGIC TR | 0.16% | 704,689 | $18,357,148 | 149,040 | 26.82% | $26.05 | 13F |
| CMCSA | COMCAST CORP NEW | 0.15% | 449,230 | $17,030,309 | -33,019 | -6.85% | $37.91 | 13F |
| SBUX | STARBUCKS CORP | 0.15% | 164,025 | $17,079,923 | -8,704 | -5.04% | $104.13 | 13F |
| V | VISA INC | 0.14% | 67,968 | $15,324,066 | -3,984 | -5.54% | $225.46 | 13F |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.13% | 628,444 | $14,322,239 | 275,250 | 77.93% | $22.79 | 13F |
| URG | UR-ENERGY INC | 0.13% | 13,854,863 | $14,686,155 | 3,395,378 | 32.46% | $1.06 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC | 0.12% | 641,384 | $14,033,482 | -171,517 | -21.1% | $21.88 | 13F |
| CWEN | CLEARWAY ENERGY INC | 0.12% | 421,980 | $13,220,633 | -89,468 | -17.49% | $31.33 | 13F |
| VOE | VANGUARD INDEX FDS | 0.12% | 103,450 | $13,869,542 | 3,465 | 3.47% | $134.07 | 13F |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.11% | 1,230,641 | $12,884,811 | -316,443 | -20.45% | $10.47 | 13F |
| LNG | CHENIERE ENERGY INC | 0.11% | 81,472 | $12,839,987 | -6,171 | -7.04% | $157.6 | 13F |
| IBN | ICICI BANK LIMITED | 0.11% | 591,286 | $12,759,952 | No Change | $21.58 | 13F | |
| ITRI | ITRON INC | 0.11% | 222,895 | $12,359,528 | -53,281 | -19.29% | $55.45 | 13F |
| TRGP | TARGA RES CORP | 0.11% | 163,820 | $11,950,669 | -25,534 | -13.48% | $72.95 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.11% | 44,850 | $12,818,579 | -1,414 | -3.06% | $285.81 | 13F |
| DTM | DT MIDSTREAM INC | 0.1% | 234,697 | $11,586,991 | 18,929 | 8.77% | $49.37 | 13F |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.1% | 402,105 | $11,500,203 | -95,949 | -19.26% | $28.6 | 13F |
| INFY | INFOSYS LTD | 0.1% | 631,406 | $11,011,721 | 11,087 | 1.79% | $17.44 | 13F |
| LOW | LOWES COS INC | 0.1% | 56,456 | $11,289,506 | -3,173 | -5.32% | $199.97 | 13F |
| PAGP | PLAINS GP HLDGS L P | 0.1% | 883,438 | $11,590,707 | -145,608 | -14.15% | $13.12 | 13F |
| VHT | VANGUARD WORLD FDS | 0.1% | 46,315 | $11,044,275 | 270 | 0.59% | $238.46 | 13F |
| ABT | ABBOTT LABS | 0.09% | 98,151 | $9,938,770 | -8,099 | -7.62% | $101.26 | 13F |
| KO | COCA COLA CO | 0.09% | 171,874 | $10,661,344 | -21,571 | -11.15% | $62.03 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.09% | 264,626 | $10,690,890 | 59,175 | 28.8% | $40.4 | 13F |
| VBR | VANGUARD INDEX FDS | 0.09% | 66,959 | $10,630,411 | -60,286 | -47.38% | $158.76 | 13F |
| AMZN | AMAZON COM INC | 0.08% | 90,599 | $9,357,970 | -40,259 | -30.77% | $103.29 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.08% | 890,882 | $9,345,352 | 46,631 | 5.52% | $10.49 | 13F |
| BX | BLACKSTONE INC | 0.08% | 108,812 | $9,558,046 | -7,351 | -6.33% | $87.84 | 13F |
| PEP | PEPSICO INC | 0.08% | 50,703 | $9,243,157 | -754 | -1.47% | $182.3 | 13F |
| TJX | TJX COS INC NEW | 0.08% | 111,093 | $8,705,247 | -1,438 | -1.28% | $78.36 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.08% | 18,552 | $8,767,490 | -2,282 | -10.95% | $472.59 | 13F |
| AMGN | AMGEN INC | 0.07% | 32,251 | $7,796,679 | -3,090 | -8.74% | $241.75 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.07% | 1,275,020 | $7,369,616 | 63,164 | 5.21% | $5.78 | 13F |
| GFI | GOLD FIELDS LTD | 0.07% | 577,891 | $7,697,508 | 277,761 | 92.55% | $13.32 | 13F |
| GPRE | GREEN PLAINS INC | 0.07% | 258,062 | $7,997,341 | -66,987 | -20.61% | $30.99 | 13F |
| MA | MASTERCARD INCORPORATED | 0.07% | 20,412 | $7,417,925 | -1,200 | -5.55% | $363.41 | 13F |
| MCO | MOODYS CORP | 0.07% | 24,248 | $7,420,373 | -1,079 | -4.26% | $306.02 | 13F |
| GOOGL | ALPHABET INC | 0.06% | 66,923 | $6,941,923 | -24,117 | -26.49% | $103.73 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06% | 90,884 | $6,299,170 | -2,656 | -2.84% | $69.31 | 13F |
| HON | HONEYWELL INTL INC | 0.06% | 36,466 | $6,969,382 | -1,938 | -5.05% | $191.12 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.06% | 29,206 | $7,110,201 | -92 | -0.31% | $243.45 | 13F |
| LLY | LILLY ELI & CO | 0.06% | 18,254 | $6,268,789 | -986 | -5.12% | $343.42 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.06% | 13,444 | $6,355,382 | -230 | -1.68% | $472.73 | 13F |
| UNP | UNION PAC CORP | 0.06% | 34,644 | $6,972,451 | -1,836 | -5.03% | $201.26 | 13F |
| AMRC | AMERESCO INC | 0.06% | 142,266 | $7,002,333 | -37,906 | -21.04% | $49.22 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.06% | 13,912 | $6,912,455 | -583 | -4.02% | $496.87 | 13F |
| NG | NOVAGOLD RES INC | 0.06% | 1,099,678 | $6,839,997 | -64,709 | -5.56% | $6.22 | 13F |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.06% | 444,205 | $6,938,482 | -118,474 | -21.06% | $15.62 | 13F |
| BLDP | BALLARD PWR SYS INC NEW | 0.05% | 1,065,954 | $5,937,364 | -284,957 | -21.09% | $5.57 | 13F |
| MSCI | MSCI INC | 0.05% | 9,851 | $5,513,506 | 124 | 1.27% | $559.69 | 13F |
| ORI | OLD REP INTL CORP | 0.05% | 213,424 | $5,329,197 | 54,046 | 33.91% | $24.97 | 13F |
| SPWR | SUNPOWER CORP | 0.05% | 381,348 | $5,277,856 | -102,176 | -21.13% | $13.84 | 13F |
| VMBS | VANGUARD SCOTTSDALE FDS | 0.05% | 125,235 | $5,829,689 | 125,235 | New | $46.55 | 13F |
| YUM | YUM BRANDS INC | 0.05% | 39,990 | $5,281,879 | -2,114 | -5.02% | $132.08 | 13F |
| BLK | BLACKROCK INC | 0.04% | 7,434 | $4,974,238 | -408 | -5.2% | $669.12 | 13F |
| AVGO | BROADCOM INC | 0.04% | 7,441 | $4,773,699 | -707 | -8.68% | $641.54 | 13F |
| DLB | DOLBY LABORATORIES INC | 0.04% | 53,798 | $4,595,425 | 5,929 | 12.39% | $85.42 | 13F |
| DCI | DONALDSON INC | 0.04% | 73,885 | $4,827,646 | 8,142 | 12.38% | $65.34 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.04% | 77,567 | $4,196,375 | 8,555 | 12.4% | $54.1 | 13F |
| ERIE | ERIE INDTY CO | 0.04% | 17,683 | $4,096,444 | 1,950 | 12.39% | $231.66 | 13F |
| FAF | FIRST AMERN FINL CORP | 0.04% | 74,289 | $4,134,926 | 8,191 | 12.39% | $55.66 | 13F |
| GNTX | GENTEX CORP | 0.04% | 147,810 | $4,143,114 | 16,288 | 12.38% | $28.03 | 13F |
| GGG | GRACO INC | 0.04% | 65,345 | $4,770,838 | 6,463 | 10.98% | $73.01 | 13F |
| HDB | HDFC BANK LTD | 0.04% | 62,825 | $4,188,543 | -20,000 | -24.15% | $66.67 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.04% | 50,994 | $4,461,465 | 5,612 | 12.37% | $87.49 | 13F |
| USHY | ISHARES TR | 0.04% | 130,299 | $4,632,129 | -125,400 | -49.04% | $35.55 | 13F |
| JNPR | JUNIPER NETWORKS INC | 0.04% | 138,587 | $4,770,165 | 15,273 | 12.39% | $34.42 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.04% | 28,704 | $4,853,846 | 3,172 | 12.42% | $169.1 | 13F |
| MMS | MAXIMUS INC | 0.04% | 50,885 | $4,004,650 | 5,616 | 12.41% | $78.7 | 13F |
| MUX | MCEWEN MNG INC | 0.04% | 552,798 | $4,682,199 | -33,055 | -5.64% | $8.47 | 13F |
| NATI | NATIONAL INSTRS CORP | 0.04% | 83,675 | $4,385,407 | 9,229 | 12.4% | $52.41 | 13F |
| NKE | NIKE INC | 0.04% | 35,127 | $4,307,975 | -3,814 | -9.79% | $122.64 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.04% | 8,988 | $4,149,939 | -476 | -5.03% | $461.72 | 13F |
| ORCL | ORACLE CORP | 0.04% | 48,650 | $4,520,558 | -5,170 | -9.61% | $92.92 | 13F |
| RHI | ROBERT HALF INTL INC | 0.04% | 50,949 | $4,104,961 | 1,606 | 3.25% | $80.57 | 13F |
| SEIC | SEI INVTS CO | 0.04% | 70,996 | $4,085,820 | 7,822 | 12.38% | $57.55 | 13F |
| AOS | SMITH A O CORP | 0.04% | 69,946 | $4,836,766 | 7,711 | 12.39% | $69.15 | 13F |
| SNOW | SNOWFLAKE INC | 0.04% | 27,038 | $4,171,693 | -91 | -0.34% | $154.29 | 13F |
| VTIP | VANGUARD MALVERN FDS | 0.04% | 94,693 | $4,528,219 | 84,445 | 824.01% | $47.82 | 13F |
| VB | VANGUARD INDEX FDS | 0.04% | 23,958 | $4,541,478 | -32,310 | -57.42% | $189.56 | 13F |
| WMT | WALMART INC | 0.04% | 32,106 | $4,734,030 | -2,063 | -6.04% | $147.45 | 13F |
| WSO | WATSCO INC | 0.04% | 14,999 | $4,772,082 | 1,462 | 10.8% | $318.16 | 13F |
| DOX | AMDOCS LTD | 0.04% | 50,977 | $4,895,321 | 6,368 | 14.28% | $96.03 | 13F |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.03% | 8,519 | $3,282,967 | -1,370 | -13.85% | $385.37 | 13F |
| ADI | ANALOG DEVICES INC | 0.03% | 15,675 | $3,091,424 | -1,140 | -6.78% | $197.22 | 13F |
| AU | ANGLOGOLD ASHANTI LIMITED | 0.03% | 144,001 | $3,483,384 | 91,743 | 175.56% | $24.19 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.03% | 36,050 | $3,008,012 | -750 | -2.04% | $83.44 | 13F |
| AVT | AVNET INC | 0.03% | 85,702 | $3,873,730 | 9,442 | 12.38% | $45.2 | 13F |
| CLNE | CLEAN ENERGY FUELS CORP | 0.03% | 755,015 | $3,291,865 | -200,436 | -20.98% | $4.36 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03% | 46,548 | $2,836,170 | 3,010 | 6.91% | $60.93 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03% | 27,127 | $3,723,452 | -2,330 | -7.91% | $137.26 | 13F |
| DDOG | DATADOG INC | 0.03% | 43,939 | $3,192,608 | -1,244 | -2.75% | $72.66 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.03% | 89,881 | $3,530,526 | 9,902 | 12.38% | $39.28 | 13F |
| EVA | ENVIVA INC | 0.03% | 137,040 | $3,957,715 | -34,996 | -20.34% | $28.88 | 13F |
| XOM | EXXON MOBIL CORP | 0.03% | 28,885 | $3,167,529 | -9,165 | -24.09% | $109.66 | 13F |
| FSK | FS KKR CAP CORP | 0.03% | 153,000 | $2,830,500 | -6,300 | -3.95% | $18.5 | 13F |
| META | META PLATFORMS INC | 0.03% | 17,943 | $3,802,839 | -135 | -0.75% | $211.94 | 13F |
| FLNC | FLUENCE ENERGY INC | 0.03% | 174,911 | $3,541,948 | -41,462 | -19.16% | $20.25 | 13F |
| HMY | HARMONY GOLD MINING CO LTD | 0.03% | 690,422 | $2,830,730 | 420,245 | 155.54% | $4.1 | 13F |
| JKHY | HENRY JACK & ASSOC INC | 0.03% | 20,135 | $3,034,747 | 581 | 2.97% | $150.72 | 13F |
| INTU | INTUIT | 0.03% | 6,558 | $2,923,753 | 108 | 1.67% | $445.83 | 13F |
| KKR | KKR & CO INC | 0.03% | 57,600 | $3,025,152 | -1,700 | -2.87% | $52.52 | 13F |
| LICY | LI-CYCLE HOLDINGS CORP | 0.03% | 590,144 | $3,322,510 | -84,039 | -12.47% | $5.63 | 13F |
| NFLX | NETFLIX INC | 0.03% | 9,240 | $3,192,235 | 1,153 | 14.26% | $345.48 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.03% | 16,474 | $3,290,517 | -1,838 | -10.04% | $199.74 | 13F |
| PDD | PDD HOLDINGS INC | 0.03% | 38,129 | $2,893,991 | 11,305 | 42.15% | $75.9 | 13F |
| PINC | PREMIER INC | 0.03% | 112,775 | $3,650,527 | 12,430 | 12.39% | $32.37 | 13F |
| RGLD | ROYAL GOLD INC | 0.03% | 27,406 | $3,554,832 | -72,584 | -72.59% | $129.71 | 13F |
| FTNT | FORTINET INC | 0.03% | 54,760 | $3,639,350 | -2,201 | -3.86% | $66.46 | 13F |
| RXDX | PROMETHEUS BIOSCIENCES INC | 0.03% | 31,316 | $3,360,833 | 2,814 | 9.87% | $107.32 | 13F |
| SPIB | SPDR SER TR | 0.03% | 99,360 | $3,228,206 | -62,555 | -38.63% | $32.49 | 13F |
| CRM | SALESFORCE INC | 0.03% | 14,492 | $2,895,212 | -6,992 | -32.55% | $199.78 | 13F |
| SCI | SERVICE CORP INTL | 0.03% | 48,808 | $3,357,014 | 5,382 | 12.39% | $68.78 | 13F |
| NOW | SERVICENOW INC | 0.03% | 8,451 | $3,927,349 | -485 | -5.43% | $464.72 | 13F |
| STEM | STEM INC | 0.03% | 656,869 | $3,724,447 | -175,684 | -21.1% | $5.67 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03% | 5,150 | $2,968,306 | -595 | -10.36% | $576.37 | 13F |
| TSCO | TRACTOR SUPPLY CO | 0.03% | 14,959 | $3,515,963 | -961 | -6.04% | $235.04 | 13F |
| TGT | TARGET CORP | 0.03% | 17,270 | $2,860,430 | -994 | -5.44% | $165.63 | 13F |
| MTN | VAIL RESORTS INC | 0.03% | 14,188 | $3,315,452 | 1,514 | 11.95% | $233.68 | 13F |
| EMLC | VANECK ETF TRUST | 0.03% | 117,688 | $2,971,622 | -57,565 | -32.85% | $25.25 | 13F |
| WU | WESTERN UN CO | 0.03% | 332,679 | $3,709,371 | 32,141 | 10.69% | $11.15 | 13F |
| ZS | ZSCALER INC | 0.03% | 28,184 | $3,292,737 | 861 | 3.15% | $116.83 | 13F |
| ALKS | ALKERMES PLC | 0.03% | 108,309 | $3,053,231 | -3,034 | -2.72% | $28.19 | 13F |
| G | GENPACT LIMITED | 0.03% | 70,906 | $3,277,275 | 7,815 | 12.39% | $46.22 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.03% | 499,683 | $3,687,661 | 7,959 | 1.62% | $7.38 | 13F |
| CB | CHUBB LIMITED | 0.03% | 18,914 | $3,672,721 | -1,020 | -5.12% | $194.18 | 13F |
| GRMN | GARMIN LTD | 0.03% | 37,179 | $3,752,105 | -1,205 | -3.14% | $100.92 | 13F |
| ADT | ADT INC DEL | 0.02% | 243,270 | $1,758,842 | 97,205 | 66.55% | $7.23 | 13F |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.02% | 106,883 | $2,011,538 | -2,821 | -2.57% | $18.82 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.02% | 12,231 | $2,017,503 | -1,041 | -7.84% | $164.95 | 13F |
| APH | AMPHENOL CORP NEW | 0.02% | 22,015 | $1,799,066 | -1,087 | -4.71% | $81.72 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.02% | 71,363 | $1,812,620 | -470 | -0.65% | $25.4 | 13F |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.02% | 67,401 | $2,155,484 | 657 | 0.98% | $31.98 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.02% | 11,142 | $1,907,176 | -2,960 | -20.99% | $171.17 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02% | 11,034 | $2,456,499 | -374 | -3.28% | $222.63 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.