ET | ENERGY TRANSFER L P | 7.57% | 69,732,591 | $962,309,756 | -3,933,910 | -5.34% | $13.8 | 13F |
WES | WESTERN MIDSTREAM PARTNERS L | 7.44% | 32,322,784 | $945,764,660 | -1,196,760 | -3.57% | $29.26 | 13F |
MPLX | MPLX LP | 7.39% | 25,611,269 | $940,445,798 | -3,160,524 | -10.98% | $36.72 | 13F |
EPD | ENTERPRISE PRODS PARTNERS L | 7.33% | 35,382,171 | $932,320,206 | -2,569,257 | -6.77% | $26.35 | 13F |
PAA | PLAINS ALL AMERN PIPELINE L | 7.23% | 60,732,044 | $920,090,467 | -6,299,459 | -9.4% | $15.15 | 13F |
SUN | SUNOCO LP/SUNOCO FIN CORP | 4.48% | 9,498,706 | $569,257,451 | 9,498,706 | New | $59.93 | 13F |
ENLC | ENLINK MIDSTREAM LLC | 3.97% | 41,475,283 | $504,339,442 | -914,350 | -2.16% | $12.16 | 13F |
HESM | HESS MIDSTREAM LP | 2.92% | 11,722,420 | $370,780,145 | -6,394 | -0.05% | $31.63 | 13F |
NS | NUSTAR ENERGY LP | 2.92% | 19,851,295 | $370,822,191 | -14,123 | -0.07% | $18.68 | 13F |
CQP | CHENIERE ENERGY PARTNERS LP | 2.72% | 6,949,213 | $346,001,315 | -3,661 | -0.05% | $49.79 | 13F |
CCJ | CAMECO CORP | 1.89% | 5,565,041 | $239,853,267 | 822,036 | 17.33% | $43.1 | 13F |
GEL | GENESIS ENERGY L P | 1.71% | 18,776,684 | $217,434,001 | 10,882 | 0.06% | $11.58 | 13F |
USAC | USA COMPRESSION PARTNERS LP | 1.57% | 8,772,895 | $200,285,193 | 8,772,895 | New | $22.83 | 13F |
SPH | SUBURBAN PROPANE PARTNERS L | 1.5% | 10,743,954 | $190,812,623 | 10,743,954 | New | $17.76 | 13F |
GLP | GLOBAL PARTNERS LP | 1.47% | 4,431,751 | $187,507,385 | 4,431,751 | New | $42.31 | 13F |
VTI | VANGUARD INDEX FDS | 0.88% | 473,592 | $112,345,494 | -5,755 | -1.2% | $237.22 | 13F |
UEC | URANIUM ENERGY CORP | 0.84% | 16,671,937 | $106,700,397 | 1,782,776 | 11.97% | $6.4 | 13F |
NXE | NEXGEN ENERGY LTD | 0.82% | 14,854,243 | $103,979,701 | 2,534,426 | 20.57% | $7 | 13F |
DNN | DENISON MINES CORP | 0.76% | 54,769,009 | $96,941,146 | 14,692,885 | 36.66% | $1.77 | 13F |
IVV | ISHARES TR | 0.65% | 173,848 | $83,035,020 | -1,295 | -0.74% | $477.63 | 13F |
BND | VANGUARD BD INDEX FDS | 0.62% | 1,079,182 | $79,373,836 | -4,615 | -0.43% | $73.55 | 13F |
UUUU | ENERGY FUELS INC | 0.54% | 9,498,428 | $68,293,697 | 734,890 | 8.39% | $7.19 | 13F |
DKL | DELEK LOGISTICS PARTNERS LP | 0.52% | 1,532,423 | $66,154,701 | 227 | 0.01% | $43.17 | 13F |
FNDF | SCHWAB STRATEGIC TR | 0.51% | 1,911,525 | $64,475,738 | 25,595 | 1.36% | $33.73 | 13F |
CMCSA | COMCAST CORP NEW | 0.42% | 1,218,264 | $53,420,876 | 526,329 | 76.07% | $43.85 | 13F |
MSFT | MICROSOFT CORP | 0.42% | 143,003 | $53,774,848 | -5,446 | -3.67% | $376.04 | 13F |
VEA | VANGUARD TAX-MANAGED FDS | 0.4% | 1,054,875 | $50,528,513 | 6,075 | 0.58% | $47.9 | 13F |
VZ | VERIZON COMMUNICATIONS INC | 0.4% | 1,348,126 | $50,824,350 | -94,869 | -6.57% | $37.7 | 13F |
HD | HOME DEPOT INC | 0.37% | 136,340 | $47,248,627 | 67,806 | 98.94% | $346.55 | 13F |
AAPL | APPLE INC | 0.34% | 225,385 | $43,393,374 | -1,459 | -0.64% | $192.53 | 13F |
IJH | ISHARES TR | 0.34% | 154,371 | $42,783,923 | 4,645 | 3.1% | $277.15 | 13F |
FNDX | SCHWAB STRATEGIC TR | 0.34% | 707,830 | $43,842,990 | -1,155 | -0.16% | $61.94 | 13F |
BSV | VANGUARD BD INDEX FDS | 0.34% | 553,629 | $42,640,506 | -4,885 | -0.87% | $77.02 | 13F |
OKE | ONEOK INC NEW | 0.28% | 507,310 | $35,623,308 | -131,349 | -20.57% | $70.22 | 13F |
ABBV | ABBVIE INC | 0.27% | 223,101 | $34,573,962 | -3,822 | -1.68% | $154.97 | 13F |
KMI | KINDER MORGAN INC DEL | 0.27% | 1,979,768 | $34,923,108 | -107,946 | -5.17% | $17.64 | 13F |
WMB | WILLIAMS COS INC | 0.27% | 976,390 | $34,007,664 | -74,596 | -7.1% | $34.83 | 13F |
TXN | TEXAS INSTRS INC | 0.26% | 194,587 | $33,169,300 | 140,258 | 258.16% | $170.46 | 13F |
URG | UR-ENERGY INC | 0.26% | 21,522,101 | $33,144,036 | 3,172,793 | 17.29% | $1.54 | 13F |
XLB | SELECT SECTOR SPDR TR | 0.25% | 366,443 | $31,345,534 | 21,631 | 6.27% | $85.54 | 13F |
XLV | SELECT SECTOR SPDR TR | 0.25% | 232,636 | $31,726,898 | 19,477 | 9.14% | $136.38 | 13F |
XLP | SELECT SECTOR SPDR TR | 0.25% | 438,078 | $31,554,758 | 47,007 | 12.02% | $72.03 | 13F |
XLF | SELECT SECTOR SPDR TR | 0.25% | 835,617 | $31,419,199 | 26,730 | 3.3% | $37.6 | 13F |
XLI | SELECT SECTOR SPDR TR | 0.25% | 276,142 | $31,477,427 | 7,860 | 2.93% | $113.99 | 13F |
XLK | SELECT SECTOR SPDR TR | 0.25% | 162,793 | $31,334,397 | -4,020 | -2.41% | $192.48 | 13F |
XLC | SELECT SECTOR SPDR TR | 0.25% | 439,444 | $31,930,001 | 22,061 | 5.29% | $72.66 | 13F |
XLRE | SELECT SECTOR SPDR TR | 0.25% | 780,299 | $31,258,778 | 14,535 | 1.9% | $40.06 | 13F |
XLY | SELECT SECTOR SPDR TR | 0.24% | 174,148 | $31,139,404 | 10,147 | 6.19% | $178.81 | 13F |
XLE | SELECT SECTOR SPDR TR | 0.24% | 370,230 | $31,040,083 | 64,044 | 20.92% | $83.84 | 13F |
XLU | SELECT SECTOR SPDR TR | 0.24% | 487,938 | $30,901,114 | 54,132 | 12.48% | $63.33 | 13F |
JPM | JPMORGAN CHASE & CO | 0.23% | 174,451 | $29,674,115 | 923 | 0.53% | $170.1 | 13F |
PFE | PFIZER INC | 0.23% | 1,028,306 | $29,604,930 | 764,256 | 289.44% | $28.79 | 13F |
V | VISA INC | 0.23% | 114,547 | $29,822,311 | 306 | 0.27% | $260.35 | 13F |
BMY | BRISTOL-MYERS SQUIBB CO | 0.22% | 537,191 | $27,563,270 | 430,928 | 405.53% | $51.31 | 13F |
NEM | NEWMONT CORP | 0.22% | 671,547 | $27,795,330 | -394,933 | -37.03% | $41.39 | 13F |
PM | PHILIP MORRIS INTL INC | 0.22% | 291,234 | $27,399,295 | 175 | 0.06% | $94.08 | 13F |
UPS | UNITED PARCEL SERVICE INC | 0.22% | 177,815 | $27,957,852 | 839 | 0.47% | $157.23 | 13F |
GILD | GILEAD SCIENCES INC | 0.21% | 330,279 | $26,755,902 | -18,412 | -5.28% | $81.01 | 13F |
MA | MASTERCARD INCORPORATED | 0.21% | 61,291 | $26,141,224 | 195 | 0.32% | $426.51 | 13F |
CFG | CITIZENS FINL GROUP INC | 0.2% | 754,635 | $25,008,604 | 742,423 | 6079.45% | $33.14 | 13F |
VTRS | VIATRIS INC | 0.2% | 2,320,165 | $25,127,387 | 1,726 | 0.07% | $10.83 | 13F |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.2% | 949,928 | $24,802,620 | -76,033 | -7.41% | $26.11 | 13F |
MO | ALTRIA GROUP INC | 0.19% | 600,197 | $24,211,947 | 20,338 | 3.51% | $40.34 | 13F |
AVGO | BROADCOM INC | 0.19% | 21,588 | $24,097,605 | 85 | 0.4% | $1116.25 | 13F |
CMI | CUMMINS INC | 0.19% | 103,004 | $24,676,668 | 95,357 | 1246.99% | $239.57 | 13F |
DOW | DOW INC | 0.19% | 432,070 | $23,694,719 | 12,063 | 2.87% | $54.84 | 13F |
XOM | EXXON MOBIL CORP | 0.19% | 240,954 | $24,090,581 | 219,805 | 1039.32% | $99.98 | 13F |
F | FORD MTR CO DEL | 0.19% | 1,998,330 | $24,359,643 | 1,998,330 | New | $12.19 | 13F |
HBAN | HUNTINGTON BANCSHARES INC | 0.19% | 1,864,676 | $23,718,679 | 1,833,292 | 5841.49% | $12.72 | 13F |
IBM | INTERNATIONAL BUSINESS MACHS | 0.19% | 146,326 | $23,931,618 | -17,050 | -10.44% | $163.55 | 13F |
RF | REGIONS FINANCIAL CORP NEW | 0.19% | 1,279,289 | $24,792,621 | 1,260,513 | 6713.43% | $19.38 | 13F |
MMM | 3M CO | 0.19% | 218,071 | $23,839,522 | 135 | 0.06% | $109.32 | 13F |
TFC | TRUIST FINL CORP | 0.19% | 640,922 | $23,662,840 | -116,642 | -15.4% | $36.92 | 13F |
T | AT&T INC | 0.18% | 1,365,236 | $22,908,660 | -266,903 | -16.35% | $16.78 | 13F |
BBY | BEST BUY INC | 0.18% | 297,374 | $23,278,437 | -10,645 | -3.46% | $78.28 | 13F |
CVX | CHEVRON CORP NEW | 0.18% | 154,433 | $23,035,226 | 152,373 | 7396.75% | $149.16 | 13F |
GLW | CORNING INC | 0.18% | 755,801 | $23,014,140 | 36,609 | 5.09% | $30.45 | 13F |
DRI | DARDEN RESTAURANTS INC | 0.18% | 140,562 | $23,094,337 | 138,288 | 6081.27% | $164.3 | 13F |
DUK | DUKE ENERGY CORP NEW | 0.18% | 233,120 | $22,621,965 | -14,763 | -5.96% | $97.04 | 13F |
EIX | EDISON INTL | 0.18% | 326,176 | $23,318,322 | 2,978 | 0.92% | $71.49 | 13F |
EVRG | EVERGY INC | 0.18% | 435,073 | $22,710,811 | 426,224 | 4816.63% | $52.2 | 13F |
ES | EVERSOURCE ENERGY | 0.18% | 368,850 | $22,765,422 | 368,850 | New | $61.72 | 13F |
GPC | GENUINE PARTS CO | 0.18% | 165,440 | $22,913,440 | 165,440 | New | $138.5 | 13F |
HPQ | HP INC | 0.18% | 746,865 | $22,473,168 | -19,191 | -2.51% | $30.09 | 13F |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.18% | 286,429 | $23,192,156 | 286,429 | New | $80.97 | 13F |
IPG | INTERPUBLIC GROUP COS INC | 0.18% | 704,682 | $23,000,820 | -5,838 | -0.82% | $32.64 | 13F |
KHC | KRAFT HEINZ CO | 0.18% | 607,263 | $22,456,586 | -77,240 | -11.28% | $36.98 | 13F |
OMC | OMNICOM GROUP INC | 0.18% | 268,494 | $23,227,416 | -17,422 | -6.09% | $86.51 | 13F |
PRU | PRUDENTIAL FINL INC | 0.18% | 218,149 | $22,624,233 | -19,062 | -8.04% | $103.71 | 13F |
SWK | STANLEY BLACK & DECKER INC | 0.18% | 236,930 | $23,242,833 | -10,983 | -4.43% | $98.1 | 13F |
RTX | RTX CORPORATION | 0.18% | 270,582 | $22,766,769 | 270,582 | New | $84.14 | 13F |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.18% | 273,021 | $23,307,803 | -72,062 | -20.88% | $85.37 | 13F |
LYB | LYONDELLBASELL INDUSTRIES N | 0.18% | 237,678 | $22,598,424 | -251,662 | -51.43% | $95.08 | 13F |
CAG | CONAGRA BRANDS INC | 0.17% | 745,274 | $21,359,553 | 745,274 | New | $28.66 | 13F |
D | DOMINION ENERGY INC | 0.17% | 463,313 | $21,775,711 | -15,460 | -3.23% | $47 | 13F |
IP | INTERNATIONAL PAPER CO | 0.17% | 597,193 | $21,588,527 | -54,232 | -8.33% | $36.15 | 13F |
UNH | UNITEDHEALTH GROUP INC | 0.17% | 41,238 | $21,710,570 | 323 | 0.79% | $526.47 | 13F |
AMCR | AMCOR PLC | 0.17% | 2,279,719 | $21,976,491 | -159,161 | -6.53% | $9.64 | 13F |
LLY | ELI LILLY & CO | 0.15% | 33,421 | $19,481,769 | 133 | 0.4% | $582.92 | 13F |
VTV | VANGUARD INDEX FDS | 0.15% | 125,360 | $18,741,320 | 1,405 | 1.13% | $149.5 | 13F |
XCEM | COLUMBIA ETF TR II | 0.14% | 570,475 | $17,268,278 | 660 | 0.12% | $30.27 | 13F |
RIVN | RIVIAN AUTOMOTIVE INC | 0.14% | 747,281 | $17,531,212 | -190,556 | -20.32% | $23.46 | 13F |
FNDE | SCHWAB STRATEGIC TR | 0.14% | 649,419 | $17,625,232 | 23,715 | 3.79% | $27.14 | 13F |
ALB | ALBEMARLE CORP | 0.13% | 116,628 | $16,850,413 | 2,269 | 1.98% | $144.48 | 13F |
ENPH | ENPHASE ENERGY INC | 0.13% | 126,485 | $16,713,728 | -42,022 | -24.94% | $132.14 | 13F |
DAR | DARLING INGREDIENTS INC | 0.12% | 297,627 | $14,833,730 | -47,577 | -13.78% | $49.84 | 13F |
FSLR | FIRST SOLAR INC | 0.12% | 91,258 | $15,721,928 | -27,091 | -22.89% | $172.28 | 13F |
JNJ | JOHNSON & JOHNSON | 0.12% | 96,720 | $15,159,893 | 550 | 0.57% | $156.74 | 13F |
MCD | MCDONALDS CORP | 0.12% | 52,154 | $15,464,183 | 274 | 0.53% | $296.51 | 13F |
TSLA | TESLA INC | 0.12% | 61,870 | $15,373,458 | -25,969 | -29.56% | $248.48 | 13F |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.11% | 179,252 | $13,538,904 | 149,868 | 510.03% | $75.53 | 13F |
IBN | ICICI BANK LIMITED | 0.11% | 591,286 | $14,096,258 | | No Change | $23.84 | 13F |
SPSM | SPDR SER TR | 0.11% | 323,395 | $13,640,801 | 5,410 | 1.7% | $42.18 | 13F |
RUN | SUNRUN INC | 0.11% | 722,271 | $14,178,180 | -128,845 | -15.14% | $19.63 | 13F |
ACN | ACCENTURE PLC IRELAND | 0.11% | 39,015 | $13,690,754 | 27 | 0.07% | $350.91 | 13F |
LNG | CHENIERE ENERGY INC | 0.1% | 73,872 | $12,610,689 | -6,076 | -7.6% | $170.71 | 13F |
CSCO | CISCO SYS INC | 0.1% | 251,185 | $12,689,866 | -994 | -0.39% | $50.52 | 13F |
COST | COSTCO WHSL CORP NEW | 0.1% | 18,586 | $12,268,247 | -49 | -0.26% | $660.08 | 13F |
ITRI | ITRON INC | 0.1% | 168,780 | $12,744,578 | -28,739 | -14.55% | $75.51 | 13F |
LCID | LUCID GROUP INC | 0.1% | 2,990,316 | $12,589,230 | -310,695 | -9.41% | $4.21 | 13F |
ORA | ORMAT TECHNOLOGIES INC | 0.1% | 175,670 | $13,314,029 | -31,093 | -15.04% | $75.79 | 13F |
PAGP | PLAINS GP HLDGS L P | 0.1% | 782,878 | $12,486,904 | 48,325 | 6.58% | $15.95 | 13F |
TRGP | TARGA RES CORP | 0.1% | 145,553 | $12,644,189 | 7,468 | 5.41% | $86.87 | 13F |
AMZN | AMAZON COM INC | 0.09% | 77,810 | $11,822,451 | -10,012 | -11.4% | $151.94 | 13F |
CHE | CHEMED CORP NEW | 0.09% | 19,260 | $11,262,285 | 1,874 | 10.78% | $584.75 | 13F |
DTM | DT MIDSTREAM INC | 0.09% | 210,052 | $11,510,850 | 11,265 | 5.67% | $54.8 | 13F |
ETRN | EQUITRANS MIDSTREAM CORP | 0.09% | 1,139,853 | $11,603,703 | 44,061 | 4.02% | $10.18 | 13F |
INFY | INFOSYS LTD | 0.09% | 644,314 | $11,842,491 | 11,318 | 1.79% | $18.38 | 13F |
LTHM | LIVENT CORP | 0.09% | 656,442 | $11,802,827 | -107,798 | -14.11% | $17.98 | 13F |
MRK | MERCK & CO INC | 0.09% | 108,774 | $11,858,542 | -400 | -0.37% | $109.02 | 13F |
NEE | NEXTERA ENERGY INC | 0.09% | 189,002 | $11,479,981 | 936 | 0.5% | $60.74 | 13F |
PG | PROCTER AND GAMBLE CO | 0.09% | 77,203 | $11,313,328 | 353 | 0.46% | $146.54 | 13F |
MGK | VANGUARD WORLD FD | 0.09% | 42,925 | $11,139,467 | -425 | -0.98% | $259.51 | 13F |
WSM | WILLIAMS SONOMA INC | 0.09% | 57,302 | $11,562,398 | 7,603 | 15.3% | $201.78 | 13F |
AM | ANTERO MIDSTREAM CORP | 0.08% | 830,124 | $10,401,454 | 32,610 | 4.09% | $12.53 | 13F |
HASI | HANNON ARMSTRONG SUST INFR C | 0.08% | 375,174 | $10,347,299 | -52,095 | -12.19% | $27.58 | 13F |
USHY | ISHARES TR | 0.08% | 267,144 | $9,710,684 | -2,455 | -0.91% | $36.35 | 13F |
LECO | LINCOLN ELEC HLDGS INC | 0.08% | 46,424 | $10,095,363 | 6,172 | 15.33% | $217.46 | 13F |
MKTX | MARKETAXESS HLDGS INC | 0.08% | 35,905 | $10,514,779 | 5,056 | 16.39% | $292.85 | 13F |
NEP | NEXTERA ENERGY PARTNERS LP | 0.08% | 318,130 | $9,674,333 | -57,858 | -15.39% | $30.41 | 13F |
ORCL | ORACLE CORP | 0.08% | 96,085 | $10,130,242 | -477 | -0.49% | $105.43 | 13F |
TFX | TELEFLEX INCORPORATED | 0.08% | 39,495 | $9,847,683 | 5,568 | 16.41% | $249.34 | 13F |
ARRY | ARRAY TECHNOLOGIES INC | 0.07% | 504,616 | $8,477,549 | -89,248 | -15.03% | $16.8 | 13F |
CWEN | CLEARWAY ENERGY INC | 0.07% | 325,925 | $8,940,123 | -53,891 | -14.19% | $27.43 | 13F |
KO | COCA COLA CO | 0.07% | 149,763 | $8,825,534 | -8,291 | -5.25% | $58.93 | 13F |
JNPR | JUNIPER NETWORKS INC | 0.07% | 284,654 | $8,391,600 | 40,027 | 16.36% | $29.48 | 13F |
LOW | LOWES COS INC | 0.07% | 40,024 | $8,907,341 | 183 | 0.46% | $222.55 | 13F |
NYT | NEW YORK TIMES CO | 0.07% | 172,982 | $8,474,388 | 24,320 | 16.36% | $48.99 | 13F |
NKE | NIKE INC | 0.07% | 76,390 | $8,293,662 | 2,741 | 3.72% | $108.57 | 13F |
ORI | OLD REP INTL CORP | 0.07% | 319,488 | $9,392,947 | 36,668 | 12.97% | $29.4 | 13F |
OC | OWENS CORNING NEW | 0.07% | 59,185 | $8,772,993 | 7,844 | 15.28% | $148.23 | 13F |
PLUG | PLUG POWER INC | 0.07% | 2,038,029 | $9,171,131 | -356,222 | -14.88% | $4.5 | 13F |
SPGI | S&P GLOBAL INC | 0.07% | 19,658 | $8,659,742 | 42 | 0.21% | $440.52 | 13F |
SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.07% | 589,047 | $9,153,790 | -105,032 | -15.13% | $15.54 | 13F |
TTC | TORO CO | 0.07% | 86,348 | $8,288,545 | 11,363 | 15.15% | $95.99 | 13F |
TW | TRADEWEB MKTS INC | 0.07% | 95,384 | $8,668,498 | 13,414 | 16.36% | $90.88 | 13F |
VMBS | VANGUARD SCOTTSDALE FDS | 0.07% | 205,725 | $9,537,411 | -550 | -0.27% | $46.36 | 13F |
ABT | ABBOTT LABS | 0.06% | 66,563 | $7,326,589 | 331 | 0.5% | $110.07 | 13F |
GOOGL | ALPHABET INC | 0.06% | 56,047 | $7,829,206 | -9,539 | -14.54% | $139.69 | 13F |
AMGN | AMGEN INC | 0.06% | 24,297 | $6,998,022 | -55 | -0.23% | $288.02 | 13F |
HRB | BLOCK H & R INC | 0.06% | 156,985 | $7,593,365 | 16,623 | 11.84% | $48.37 | 13F |
BWA | BORGWARNER INC | 0.06% | 205,222 | $7,357,209 | 28,845 | 16.35% | $35.85 | 13F |
CAT | CATERPILLAR INC | 0.06% | 27,489 | $8,127,673 | 105 | 0.38% | $295.67 | 13F |
DKS | DICKS SPORTING GOODS INC | 0.06% | 49,817 | $7,320,608 | 6,997 | 16.34% | $146.95 | 13F |
EHC | ENCOMPASS HEALTH CORP | 0.06% | 116,700 | $7,786,224 | 16,399 | 16.35% | $66.72 | 13F |
META | META PLATFORMS INC | 0.06% | 22,490 | $7,960,560 | -4,327 | -16.14% | $353.96 | 13F |
GNTX | GENTEX CORP | 0.06% | 221,047 | $7,219,395 | 29,113 | 15.17% | $32.66 | 13F |
HON | HONEYWELL INTL INC | 0.06% | 34,661 | $7,268,758 | 67 | 0.19% | $209.71 | 13F |
ITT | ITT INC | 0.06% | 67,419 | $8,044,435 | 8,844 | 15.1% | $119.32 | 13F |
LFUS | LITTELFUSE INC | 0.06% | 30,044 | $8,038,573 | 4,224 | 16.36% | $267.56 | 13F |
LMT | LOCKHEED MARTIN CORP | 0.06% | 17,555 | $7,956,628 | -143 | -0.81% | $453.24 | 13F |
PEP | PEPSICO INC | 0.06% | 45,203 | $7,677,278 | 265 | 0.59% | $169.84 | 13F |
PRI | PRIMERICA INC | 0.06% | 36,550 | $7,520,528 | 5,120 | 16.29% | $205.76 | 13F |
QCOM | QUALCOMM INC | 0.06% | 55,357 | $8,006,283 | 96 | 0.17% | $144.63 | 13F |
RHI | ROBERT HALF INC. | 0.06% | 82,788 | $7,278,721 | 11,648 | 16.37% | $87.92 | 13F |
SEIC | SEI INVTS CO | 0.06% | 114,853 | $7,298,908 | 16,143 | 16.35% | $63.55 | 13F |
AOS | SMITH A O CORP | 0.06% | 97,262 | $8,018,279 | 13,677 | 16.36% | $82.44 | 13F |
TJX | TJX COS INC NEW | 0.06% | 75,079 | $7,043,161 | 97 | 0.13% | $93.81 | 13F |
TXRH | TEXAS ROADHOUSE INC | 0.06% | 59,183 | $7,233,938 | 8,320 | 16.36% | $122.23 | 13F |
UNP | UNION PAC CORP | 0.06% | 29,964 | $7,359,758 | 150 | 0.5% | $245.62 | 13F |
WMT | WALMART INC | 0.06% | 47,580 | $7,500,987 | 213 | 0.45% | $157.65 | 13F |
NXT | NEXTRACKER INC | 0.06% | 167,507 | $7,847,703 | -20,950 | -11.12% | $46.85 | 13F |
AVT | AVNET INC | 0.05% | 113,729 | $5,731,942 | 16,000 | 16.37% | $50.4 | 13F |
BLK | BLACKROCK INC | 0.05% | 8,047 | $6,532,555 | 89 | 1.12% | $811.8 | 13F |
CASY | CASEYS GEN STORES INC | 0.05% | 22,983 | $6,314,349 | 3,234 | 16.38% | $274.74 | 13F |
DHR | DANAHER CORPORATION | 0.05% | 24,839 | $5,746,254 | 44 | 0.18% | $231.34 | 13F |
DE | DEERE & CO | 0.05% | 14,327 | $5,728,937 | 15 | 0.1% | $399.87 | 13F |
DLB | DOLBY LABORATORIES INC | 0.05% | 73,652 | $6,347,329 | 10,368 | 16.38% | $86.18 | 13F |
DCI | DONALDSON INC | 0.05% | 95,633 | $6,249,617 | 13,440 | 16.35% | $65.35 | 13F |
EVR | EVERCORE INC | 0.05% | 35,487 | $6,070,051 | 4,992 | 16.37% | $171.05 | 13F |
HLI | HOULIHAN LOKEY INC | 0.05% | 54,226 | $6,502,240 | 7,616 | 16.34% | $119.91 | 13F |
MMC | MARSH & MCLENNAN COS INC | 0.05% | 30,373 | $5,754,772 | 200 | 0.66% | $189.47 | 13F |
MUSA | MURPHY USA INC | 0.05% | 16,725 | $5,963,466 | 2,368 | 16.49% | $356.56 | 13F |
OGN | ORGANON & CO | 0.05% | 418,997 | $6,041,937 | -1,110,589 | -72.61% | $14.42 | 13F |
PDCO | PATTERSON COS INC | 0.05% | 216,917 | $6,171,289 | 30,500 | 16.36% | $28.45 | 13F |
PINC | PREMIER INC | 0.05% | 311,924 | $6,974,621 | 43,862 | 16.36% | $22.36 | 13F |
SLYV | SPDR SER TR | 0.05% | 78,590 | $6,547,333 | 1,915 | 2.5% | $83.31 | 13F |
SSD | SIMPSON MFG INC | 0.05% | 34,272 | $6,785,171 | 4,374 | 14.63% | $197.98 | 13F |
SBUX | STARBUCKS CORP | 0.05% | 70,881 | $6,805,285 | 354 | 0.5% | $96.01 | 13F |
TPR | TAPESTRY INC | 0.05% | 189,441 | $6,973,323 | 26,634 | 16.36% | $36.81 | 13F |
UFPI | UFP INDUSTRIES INC | 0.05% | 45,647 | $5,730,981 | 6,400 | 16.31% | $125.55 | 13F |
VWO | VANGUARD INTL EQUITY INDEX F | 0.05% | 155,536 | $6,392,530 | 1,790 | 1.16% | $41.1 | 13F |
VGIT | VANGUARD SCOTTSDALE FDS | 0.05% | 104,457 | $6,196,389 | -1,685 | -1.59% | $59.32 | 13F |
WH | WYNDHAM HOTELS & RESORTS INC | 0.05% | 71,381 | $5,739,746 | 9,936 | 16.17% | $80.41 | 13F |
ADI | ANALOG DEVICES INC | 0.04% | 25,892 | $5,141,116 | 19 | 0.07% | $198.56 | 13F |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.04% | 30,972 | $5,348,555 | 3,963 | 14.67% | $172.69 | 13F |
ADP | AUTOMATIC DATA PROCESSING IN | 0.04% | 21,601 | $5,032,385 | 27 | 0.13% | $232.97 | 13F |
BMI | BADGER METER INC | 0.04% | 36,333 | $5,608,725 | 4,717 | 14.92% | $154.37 | 13F |
BC | BRUNSWICK CORP | 0.04% | 57,520 | $5,565,060 | 8,074 | 16.33% | $96.75 | 13F |
GFI | GOLD FIELDS LTD | 0.04% | 359,222 | $5,194,350 | -158,866 | -30.66% | $14.46 | 13F |
GPRE | GREEN PLAINS INC | 0.04% | 197,235 | $4,974,267 | -36,035 | -15.45% | $25.22 | 13F |
LSTR | LANDSTAR SYS INC | 0.04% | 28,061 | $5,434,013 | 3,968 | 16.47% | $193.65 | 13F |
MTG | MGIC INVT CORP WIS | 0.04% | 288,554 | $5,566,207 | 40,559 | 16.35% | $19.29 | 13F |
MSM | MSC INDL DIRECT INC | 0.04% | 45,760 | $4,633,658 | 4,488 | 10.87% | $101.26 | 13F |
MCO | MOODYS CORP | 0.04% | 13,028 | $5,088,216 | -143 | -1.09% | $390.56 | 13F |
MLI | MUELLER INDS INC | 0.04% | 94,882 | $4,473,686 | 53,207 | 127.67% | $47.15 | 13F |
PII | POLARIS INC | 0.04% | 49,440 | $4,685,429 | 6,358 | 14.76% | $94.77 | 13F |
POWI | POWER INTEGRATIONS INC | 0.04% | 66,928 | $5,495,458 | 9,408 | 16.36% | $82.11 | 13F |
RLI | RLI CORP | 0.04% | 42,249 | $5,624,187 | 5,952 | 16.4% | $133.12 | 13F |
RDN | RADIAN GROUP INC | 0.04% | 162,174 | $4,630,068 | 22,799 | 16.36% | $28.55 | 13F |
RL | RALPH LAUREN CORP | 0.04% | 36,335 | $5,239,507 | 4,581 | 14.43% | $144.2 | 13F |
NOVA | SUNNOVA ENERGY INTL INC. | 0.04% | 362,997 | $5,535,704 | -65,581 | -15.3% | $15.25 | 13F |
EMLC | VANECK ETF TRUST | 0.04% | 184,733 | $4,682,982 | 110 | 0.06% | $25.35 | 13F |
WTS | WATTS WATER TECHNOLOGIES INC | 0.04% | 22,735 | $4,736,610 | 2,843 | 14.29% | $208.34 | 13F |
WU | WESTERN UN CO | 0.04% | 444,087 | $5,293,517 | 52,664 | 13.45% | $11.92 | 13F |
ESNT | ESSENT GROUP LTD | 0.04% | 105,557 | $5,567,076 | 14,848 | 16.37% | $52.74 | 13F |
CB | CHUBB LIMITED | 0.04% | 22,433 | $5,069,858 | 211 | 0.95% | $226 | 13F |
NXPI | NXP SEMICONDUCTORS N V | 0.04% | 21,896 | $5,029,073 | 21,896 | New | $229.68 | 13F |
AAON | AAON INC | 0.03% | 54,443 | $4,021,704 | 6,695 | 14.02% | $73.87 | 13F |
ACAD | ACADIA PHARMACEUTICALS INC | 0.03% | 111,733 | $3,498,360 | -9,077 | -7.51% | $31.31 | 13F |
ADBE | ADOBE INC | 0.03% | 7,254 | $4,327,736 | -672 | -8.48% | $596.6 | 13F |
APH | AMPHENOL CORP NEW | 0.03% | 32,630 | $3,234,612 | -66 | -0.2% | $99.13 | 13F |
ELV | ELEVANCE HEALTH INC | 0.03% | 7,968 | $3,757,390 | 39 | 0.49% | $471.56 | 13F |
CI | THE CIGNA GROUP | 0.03% | 13,382 | $4,007,240 | -142 | -1.05% | $299.45 | 13F |
AMRC | AMERESCO INC | 0.03% | 108,823 | $3,446,424 | -20,040 | -15.55% | $31.67 | 13F |
ARES | ARES MANAGEMENT CORPORATION | 0.03% | 31,000 | $3,686,520 | -500 | -1.59% | $118.92 | 13F |
BX | BLACKSTONE INC | 0.03% | 25,350 | $3,318,822 | -850 | -3.24% | $130.92 | 13F |
BKNG | BOOKING HOLDINGS INC | 0.03% | 1,027 | $3,642,995 | -105 | -9.28% | $3547.22 | 13F |
CSX | CSX CORP | 0.03% | 103,436 | $3,586,126 | -140 | -0.14% | $34.67 | 13F |
CERE | CEREVEL THERAPEUTICS HLDNG I | 0.03% | 97,689 | $4,142,014 | -18,574 | -15.98% | $42.4 | 13F |
CCOI | COGENT COMMUNICATIONS HLDGS | 0.03% | 53,395 | $4,061,224 | 6,573 | 14.04% | $76.06 | 13F |
CRWD | CROWDSTRIKE HLDGS INC | 0.03% | 13,244 | $3,381,458 | -5,787 | -30.41% | $255.32 | 13F |
EXPO | EXPONENT INC | 0.03% | 39,132 | $3,445,181 | 5,504 | 16.37% | $88.04 | 13F |
FCFS | FIRSTCASH HOLDINGS INC | 0.03% | 38,231 | $4,143,858 | 5,376 | 16.36% | $108.39 | 13F |
FLNC | FLUENCE ENERGY INC | 0.03% | 143,393 | $3,419,923 | -23,137 | -13.89% | $23.85 | 13F |
GD | GENERAL DYNAMICS CORP | 0.03% | 12,481 | $3,240,941 | 63 | 0.51% | $259.67 | 13F |
HDB | HDFC BANK LTD | 0.03% | 62,825 | $4,216,186 | | No Change | $67.11 | 13F |
HLNE | HAMILTON LANE INC | 0.03% | 33,406 | $3,789,577 | 4,682 | 16.3% | $113.44 | 13F |
ITW | ILLINOIS TOOL WKS INC | 0.03% | 16,245 | $4,255,215 | | No Change | $261.94 | 13F |
INGR | INGREDION INC | 0.03% | 40,032 | $4,344,673 | 5,632 | 16.37% | $108.53 | 13F |