| ET | ENERGY TRANSFER L P | 7.79% | 86,904,208 | $1,661,608,457 | 946,629 | 1.1% | $19.12 | 13F |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7.73% | 24,435,476 | $1,649,394,630 | -235,915 | -0.96% | $67.5 | 13F |
| MPLX | MPLX LP | 7.55% | 28,601,592 | $1,611,127,677 | 1,530,630 | 5.65% | $56.33 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 7.52% | 43,655,056 | $1,604,759,859 | 133,959 | 0.31% | $36.76 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 7.52% | 36,629,600 | $1,602,911,296 | -2,007,754 | -5.2% | $43.76 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 7.36% | 70,510,853 | $1,569,571,588 | -2,596,217 | -3.55% | $22.26 | 13F |
| HESM | HESS MIDSTREAM LP | 5.16% | 29,254,074 | $1,099,953,182 | -1,626,119 | -5.27% | $37.6 | 13F |
| CQP | CHENIERE ENERGY PARTNERS L P | 2.6% | 9,104,161 | $554,898,613 | -408,052 | -4.29% | $60.95 | 13F |
| USAC | USA COMPRESSION PARTNERS LP | 2.26% | 18,253,585 | $481,712,108 | -818,828 | -4.29% | $26.39 | 13F |
| CCJ | CAMECO CORP | 1.69% | 3,547,289 | $361,326,858 | -792,613 | -18.26% | $101.86 | 13F |
| GEL | GENESIS ENERGY L P | 1.65% | 24,840,174 | $351,985,266 | -1,085,372 | -4.19% | $14.17 | 13F |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 1.58% | 9,851,493 | $337,610,665 | 9,851,493 | New | $34.27 | 13F |
| GLP | GLOBAL PARTNERS LP | 1.28% | 5,844,099 | $272,276,572 | -199,886 | -3.31% | $46.59 | 13F |
| SPH | SUBURBAN PROPANE PARTNERS L | 1.18% | 14,720,155 | $251,714,651 | -655,419 | -4.26% | $17.1 | 13F |
| NXE | NEXGEN ENERGY LTD | 1.09% | 24,670,482 | $231,655,826 | 175,104 | 0.71% | $9.39 | 13F |
| DKL | DELEK LOGISTICS PARTNERS LP | 1.06% | 4,384,141 | $225,958,627 | -191,526 | -4.19% | $51.54 | 13F |
| VTI | VANGUARD INDEX FDS | 0.8% | 462,607 | $171,183,094 | -34,315 | -6.91% | $370.04 | 13F |
| AG | FIRST MAJESTIC SILVER CORP | 0.73% | 9,207,971 | $156,167,188 | -1,109,440 | -10.75% | $16.96 | 13F |
| DNN | DENISON MINES CORP | 0.7% | 48,826,954 | $149,410,480 | 2,812,738 | 6.11% | $3.06 | 13F |
| UUUU | ENERGY FUELS INC | 0.66% | 9,710,888 | $140,807,877 | 1,411,062 | 17% | $14.5 | 13F |
| IVV | ISHARES TR | 0.66% | 188,524 | $141,183,739 | 8,065 | 4.47% | $748.89 | 13F |
| FCX | FREEPORT MCMORAN INC | 0.52% | 1,769,625 | $111,291,716 | 153,186 | 9.48% | $62.89 | 13F |
| PSLV | SPROTT ASSET MANAGEMENT LP | 0.51% | 5,777,206 | $109,015,877 | -375,553 | -6.1% | $18.87 | 13F |
| UEC | URANIUM ENERGY CORP | 0.49% | 9,829,329 | $104,780,647 | 354,545 | 3.74% | $10.66 | 13F |
| GOOGL | ALPHABET INC | 0.41% | 247,265 | $88,365,093 | 93,305 | 60.6% | $357.37 | 13F |
| URG | UR-ENERGY INC | 0.34% | 53,342,805 | $72,546,215 | 4,440,614 | 9.08% | $1.36 | 13F |
| EVTR | MORGAN STANLEY ETF TRUST | 0.33% | 1,381,250 | $70,043,188 | 364,010 | 35.78% | $50.71 | 13F |
| FNDF | SCHWAB STRATEGIC TR | 0.32% | 1,308,474 | $69,035,088 | 130,685 | 11.1% | $52.76 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.31% | 931,616 | $66,377,640 | -226,585 | -19.56% | $71.25 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.3% | 1,970,735 | $63,004,398 | 241,569 | 13.97% | $31.97 | 13F |
| OKE | ONEOK INC NEW | 0.28% | 688,220 | $59,833,847 | 19,248 | 2.88% | $86.94 | 13F |
| MRK | MERCK & CO INC | 0.27% | 452,664 | $58,167,324 | 24,904 | 5.82% | $128.5 | 13F |
| OEF | ISHARES TR | 0.26% | 153,517 | $56,167,265 | 22,075 | 16.79% | $365.87 | 13F |
| AAPL | APPLE INC | 0.25% | 183,383 | $53,063,705 | 16,266 | 9.73% | $289.36 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.25% | 211,287 | $53,660,559 | 28,995 | 15.91% | $253.97 | 13F |
| NEM | NEWMONT CORP | 0.24% | 538,710 | $50,315,514 | -34,873 | -6.08% | $93.4 | 13F |
| TECK | TECK RESOURCES LTD | 0.23% | 818,733 | $48,681,865 | 21,057 | 2.64% | $59.46 | 13F |
| TXN | TEXAS INSTRS INC | 0.22% | 160,886 | $47,955,290 | -50,079 | -23.74% | $298.07 | 13F |
| VB | VANGUARD INDEX FDS | 0.22% | 152,155 | $46,121,224 | -1,235 | -0.81% | $303.12 | 13F |
| MSFT | MICROSOFT CORP | 0.21% | 120,652 | $45,005,609 | 7,160 | 6.31% | $373.02 | 13F |
| WMB | WILLIAMS COS INC | 0.21% | 592,053 | $44,013,220 | 72,722 | 14% | $74.34 | 13F |
| CDE | COEUR MNG INC | 0.2% | 2,629,420 | $42,912,134 | 442,474 | 20.23% | $16.32 | 13F |
| CMCSA | COMCAST CORP NEW | 0.2% | 1,760,394 | $43,217,673 | 252,932 | 16.78% | $24.55 | 13F |
| V | VISA INC | 0.2% | 121,761 | $41,774,981 | 5,137 | 4.4% | $343.09 | 13F |
| JCPB | J P MORGAN EXCHANGE TRADED F | 0.19% | 876,310 | $41,133,991 | 501,980 | 134.1% | $46.94 | 13F |
| EXK | ENDEAVOUR SILVER CORP | 0.18% | 4,657,672 | $38,565,524 | -395,832 | -7.83% | $8.28 | 13F |
| MA | MASTERCARD INCORPORATED | 0.18% | 73,117 | $37,552,891 | 3,286 | 4.71% | $513.6 | 13F |
| ABBV | ABBVIE INC | 0.17% | 146,723 | $36,921,376 | 18,045 | 14.02% | $251.64 | 13F |
| MO | ALTRIA GROUP INC | 0.17% | 499,193 | $35,916,936 | 21,049 | 4.4% | $71.95 | 13F |
| EMXC | ISHARES INC | 0.17% | 346,465 | $35,443,370 | 83,815 | 31.91% | $102.3 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.17% | 322,149 | $36,183,776 | 653 | 0.2% | $112.32 | 13F |
| ALB | ALBEMARLE CORP | 0.16% | 254,751 | $34,399,028 | 25,520 | 11.13% | $135.03 | 13F |
| AMZN | AMAZON COM INC | 0.16% | 141,489 | $33,722,488 | 84,008 | 146.15% | $238.34 | 13F |
| LNG | CHENIERE ENERGY INC | 0.16% | 144,604 | $34,561,802 | 23,976 | 19.88% | $239.01 | 13F |
| CVX | CHEVRON CORPORATION | 0.16% | 206,164 | $34,173,745 | 72,272 | 53.98% | $165.76 | 13F |
| CSCO | CISCO SYS INC | 0.16% | 291,854 | $34,281,171 | -16,591 | -5.38% | $117.46 | 13F |
| DTM | DT MIDSTREAM INC | 0.16% | 236,460 | $34,698,140 | 10,802 | 4.79% | $146.74 | 13F |
| HD | HOME DEPOT INC | 0.16% | 96,050 | $33,874,914 | 5,798 | 6.42% | $352.68 | 13F |
| MP | MP MATERIALS CORP | 0.16% | 605,838 | $33,932,987 | 224,576 | 58.9% | $56.01 | 13F |
| SVM | SILVERCORP METALS INC | 0.16% | 3,310,225 | $33,433,273 | -1,159,932 | -25.95% | $10.1 | 13F |
| TRGP | TARGA RES CORP | 0.16% | 129,928 | $34,838,894 | 1,401 | 1.09% | $268.14 | 13F |
| MGK | VANGUARD WORLD FD | 0.16% | 381,300 | $33,520,083 | 323,205 | 556.34% | $87.91 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.16% | 562,686 | $33,586,727 | -5,005 | -0.88% | $59.69 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.16% | 796,272 | $33,714,156 | 103,825 | 14.99% | $42.34 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.16% | 274,364 | $34,141,856 | 24,320 | 9.73% | $124.44 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15% | 558,264 | $32,167,172 | 73,879 | 15.25% | $57.62 | 13F |
| D | DOMINION ENERGY INC | 0.15% | 473,785 | $32,354,778 | 26,950 | 6.03% | $68.29 | 13F |
| EIX | EDISON INTL | 0.15% | 429,384 | $31,967,639 | 36,222 | 9.21% | $74.45 | 13F |
| ES | EVERSOURCE ENERGY | 0.15% | 441,320 | $31,894,196 | 55,802 | 14.47% | $72.27 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.15% | 61,165 | $31,161,121 | 13,099 | 27.25% | $509.46 | 13F |
| PAYX | PAYCHEX INC | 0.15% | 319,275 | $31,394,311 | -20,158 | -5.94% | $98.33 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.15% | 288,331 | $32,780,351 | -44,163 | -13.28% | $113.69 | 13F |
| SNA | SNAP ON INC | 0.15% | 77,500 | $31,186,000 | -2,108 | -2.65% | $402.4 | 13F |
| T | AT&T INC | 0.14% | 1,397,283 | $28,923,758 | 298,669 | 27.19% | $20.7 | 13F |
| CVS | CVS HEALTH CORP | 0.14% | 278,454 | $28,806,066 | -67,589 | -19.53% | $103.45 | 13F |
| COP | CONOCOPHILLIPS | 0.14% | 291,416 | $30,295,607 | 68,898 | 30.96% | $103.96 | 13F |
| EVRG | EVERGY INC | 0.14% | 352,276 | $30,447,215 | 10,751 | 3.15% | $86.43 | 13F |
| FE | FIRSTENERGY CORP | 0.14% | 636,214 | $30,245,614 | 94,816 | 17.51% | $47.54 | 13F |
| GPC | GENUINE PARTS CO | 0.14% | 259,100 | $30,568,618 | 9,991 | 4.01% | $117.98 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.14% | 774,303 | $29,500,944 | 67,146 | 9.5% | $38.1 | 13F |
| KVUE | KENVUE INC | 0.14% | 1,575,452 | $30,106,888 | 17,844 | 1.15% | $19.11 | 13F |
| PAGP | PLAINS GP HLDGS L P | 0.14% | 1,270,121 | $30,825,837 | 21,497 | 1.72% | $24.27 | 13F |
| SBUX | STARBUCKS CORP | 0.14% | 293,679 | $30,011,057 | 6,380 | 2.22% | $102.19 | 13F |
| TMUS | T-MOBILE US INC | 0.14% | 176,248 | $29,562,077 | 24,407 | 16.07% | $167.73 | 13F |
| USB | US BANCORP | 0.14% | 494,779 | $29,884,652 | -44,592 | -8.27% | $60.4 | 13F |
| UPS | UNITED PARCEL SVCS INC | 0.14% | 286,544 | $30,803,480 | -7,670 | -2.61% | $107.5 | 13F |
| WSO | WATSCO INC | 0.14% | 71,021 | $29,596,581 | -446 | -0.62% | $416.73 | 13F |
| AMCR | AMCOR PLC | 0.14% | 708,938 | $30,732,462 | 59,567 | 9.17% | $43.35 | 13F |
| SW | SMURFIT WESTROCK PLC | 0.14% | 651,233 | $30,126,039 | -11,511 | -1.74% | $46.26 | 13F |
| USAS | AMERICAS GOLD AND SILVER COR | 0.13% | 5,993,265 | $28,288,211 | -891,717 | -12.95% | $4.72 | 13F |
| BVN | COMPANIA DE MINAS BUENAVENTU | 0.13% | 958,448 | $28,072,942 | 493,850 | 106.3% | $29.29 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.13% | 130,801 | $26,946,314 | -1,850 | -1.39% | $206.01 | 13F |
| EOG | EOG RES INC | 0.13% | 213,525 | $27,700,598 | 8,816 | 4.31% | $129.73 | 13F |
| GIS | GENERAL MILLS INC | 0.13% | 799,407 | $27,819,364 | 121,457 | 17.92% | $34.8 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.13% | 596,464 | $26,906,491 | -682,306 | -53.36% | $45.11 | 13F |
| KEY | KEYCORP | 0.13% | 1,193,566 | $27,511,696 | -200,236 | -14.37% | $23.05 | 13F |
| KHC | KRAFT HEINZ CO | 0.13% | 1,165,566 | $27,530,669 | -1,081 | -0.09% | $23.62 | 13F |
| MCD | MCDONALDS CORP | 0.13% | 101,520 | $27,441,871 | 5,118 | 5.31% | $270.31 | 13F |
| PFE | PFIZER INC | 0.13% | 1,137,828 | $27,398,898 | 97,823 | 9.41% | $24.08 | 13F |
| PRU | PRUDENTIAL FINL INC | 0.13% | 250,728 | $27,061,073 | -35,602 | -12.43% | $107.93 | 13F |
| SCCO | SOUTHERN COPPER CORP | 0.13% | 156,373 | $27,249,559 | 18,169 | 13.15% | $174.26 | 13F |
| BND | VANGUARD BD INDEX FDS | 0.13% | 372,601 | $27,352,639 | -749,333 | -66.79% | $73.41 | 13F |
| BBY | BEST BUY INC | 0.12% | 344,459 | $26,137,549 | -76,396 | -18.15% | $75.88 | 13F |
| F | FORD MTR CO | 0.12% | 1,876,979 | $26,090,008 | -380,337 | -16.85% | $13.9 | 13F |
| HL | HECLA MINING COMPANY | 0.12% | 1,713,430 | $26,438,225 | 1,126,825 | 192.09% | $15.43 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.12% | 283,721 | $25,875,355 | -141,536 | -33.28% | $91.2 | 13F |
| OMC | OMNICOM GROUP INC | 0.12% | 363,824 | $26,497,302 | 25,228 | 7.45% | $72.83 | 13F |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.12% | 346,073 | $25,623,245 | 255,451 | 281.89% | $74.04 | 13F |
| TGT | TARGET CORP | 0.12% | 203,720 | $26,607,869 | -20,747 | -9.24% | $130.61 | 13F |
| TFC | TRUIST FINL CORP | 0.12% | 531,020 | $26,455,416 | -69,995 | -11.65% | $49.82 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.11% | 1,014,764 | $23,085,881 | -69,137 | -6.38% | $22.75 | 13F |
| DOW | DOW HLDGS INC | 0.11% | 836,494 | $22,886,476 | 117,146 | 16.29% | $27.36 | 13F |
| META | META PLATFORMS INC | 0.11% | 40,306 | $22,703,967 | 21,879 | 118.73% | $563.29 | 13F |
| HPQ | HP INC | 0.11% | 1,067,682 | $23,424,943 | -323,902 | -23.28% | $21.94 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.11% | 431,375 | $22,711,894 | 67,025 | 18.4% | $52.65 | 13F |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 0.1% | 2,240,297 | $21,529,254 | 2,240,297 | New | $9.61 | 13F |
| IBN | ICICI BANK LIMITED | 0.1% | 702,445 | $20,391,978 | -248,830 | -26.16% | $29.03 | 13F |
| IJH | ISHARES TR | 0.1% | 272,310 | $20,997,824 | -330 | -0.12% | $77.11 | 13F |
| PG | PROCTER & GAMBLE CO | 0.1% | 143,519 | $21,045,626 | 47,123 | 48.88% | $146.64 | 13F |
| TJX | TJX COS INC NEW | 0.1% | 142,832 | $21,639,048 | -2,595 | -1.78% | $151.5 | 13F |
| TSLA | TESLA INC | 0.1% | 51,899 | $21,828,719 | 35,770 | 221.77% | $420.6 | 13F |
| VZLA | VIZSLA SILVER CORP | 0.1% | 6,532,528 | $21,557,342 | -213,323 | -3.16% | $3.3 | 13F |
| CHE | CHEMED CORP NEW | 0.09% | 40,795 | $18,999,863 | 996 | 2.5% | $465.74 | 13F |
| KO | COCA COLA CO | 0.09% | 239,530 | $19,466,603 | 92,589 | 63.01% | $81.27 | 13F |
| XOM | EXXON MOBIL CORP | 0.09% | 141,498 | $19,345,607 | 135,047 | 2093.43% | $136.72 | 13F |
| HBM | HUDBAY MINERALS INC | 0.09% | 785,051 | $18,535,054 | -83,661 | -9.63% | $23.61 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.09% | 68,555 | $18,202,038 | -8,424 | -10.94% | $265.51 | 13F |
| LFUS | LITTELFUSE INC | 0.09% | 40,785 | $18,570,634 | -5,238 | -11.38% | $455.33 | 13F |
| MTG | MGIC INVT CORP WIS | 0.09% | 649,452 | $18,314,546 | 19,166 | 3.04% | $28.2 | 13F |
| MRSH | MARSH & MCLENNAN COS INC | 0.09% | 108,804 | $18,134,363 | -1,991 | -1.8% | $166.67 | 13F |
| NHC | NATIONAL HEALTHCARE CORP | 0.09% | 87,660 | $18,527,818 | -70,180 | -44.46% | $211.36 | 13F |
| RDN | RADIAN GROUP INC | 0.09% | 502,912 | $18,944,695 | -10,406 | -2.03% | $37.67 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.09% | 102,361 | $19,779,216 | -6,498 | -5.97% | $193.23 | 13F |
| WMT | WALMART INC | 0.09% | 163,940 | $18,567,844 | 104,584 | 176.2% | $113.26 | 13F |
| ESNT | ESSENT GROUP LTD | 0.09% | 292,315 | $18,790,008 | 8,653 | 3.05% | $64.28 | 13F |
| ABT | ABBOTT LABORATORIES | 0.08% | 183,793 | $16,677,377 | 10,467 | 6.04% | $90.74 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.08% | 148,690 | $16,763,311 | -1,434 | -0.96% | $112.74 | 13F |
| AVT | AVNET INC | 0.08% | 194,003 | $17,231,346 | -142,869 | -42.41% | $88.82 | 13F |
| CAT | CATERPILLAR INC | 0.08% | 16,973 | $18,074,548 | 6,589 | 63.45% | $1064.9 | 13F |
| DCI | DONALDSON INC | 0.08% | 201,083 | $18,051,221 | -21,976 | -9.85% | $89.77 | 13F |
| GNTX | GENTEX CORP | 0.08% | 661,074 | $16,705,340 | 19,462 | 3.03% | $25.27 | 13F |
| HMY | HARMONY GOLD MNG LTD | 0.08% | 1,124,267 | $17,100,101 | 987,698 | 723.22% | $15.21 | 13F |
| ITT | ITT INC | 0.08% | 90,450 | $17,887,392 | 2,611 | 2.97% | $197.76 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.08% | 50,366 | $16,486,303 | 29,620 | 142.77% | $327.33 | 13F |
| LLY | ELI LILLY & CO | 0.08% | 14,911 | $17,884,701 | 9,581 | 179.76% | $1199.43 | 13F |
| NYT | NEW YORK TIMES CO MTN BE | 0.08% | 237,755 | $16,638,095 | -9,657 | -3.9% | $69.98 | 13F |
| NVDA | NVIDIA CORPORATION | 0.08% | 85,567 | $17,121,101 | 26,108 | 43.91% | $200.09 | 13F |
| PRI | PRIMERICA INC | 0.08% | 61,605 | $17,508,141 | -4,821 | -7.26% | $284.2 | 13F |
| SEIC | SEI INVTS CO | 0.08% | 201,072 | $17,636,025 | -12,820 | -5.99% | $87.71 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.08% | 246,000 | $16,678,800 | -10,828 | -4.22% | $67.8 | 13F |
| AOS | SMITH A O CORP | 0.08% | 260,288 | $16,325,263 | 7,542 | 2.98% | $62.72 | 13F |
| SNX | TD SYNNEX CORPORATION | 0.08% | 62,792 | $16,786,813 | -56,842 | -47.51% | $267.34 | 13F |
| WU | WESTERN UN CO | 0.08% | 2,183,543 | $16,813,281 | 31,152 | 1.45% | $7.7 | 13F |
| RPRX | ROYALTY PHARMA PLC | 0.08% | 315,335 | $17,680,833 | -181,347 | -36.51% | $56.07 | 13F |
| RFFC | ALPS ETF TR | 0.07% | 197,380 | $14,892,242 | 31,695 | 19.13% | $75.45 | 13F |
| RFDA | ALPS ETF TR | 0.07% | 202,772 | $14,277,440 | 33,680 | 19.92% | $70.41 | 13F |
| COST | COSTCO WHOLESALE CORPORATION | 0.07% | 16,022 | $14,988,100 | 9,619 | 150.23% | $935.47 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.07% | 153,131 | $15,478,481 | 4,463 | 3% | $101.08 | 13F |
| FHI | FEDERATED HERMES INC | 0.07% | 273,295 | $15,091,350 | 7,957 | 3% | $55.22 | 13F |
| LKQ | LKQ CORP | 0.07% | 570,497 | $15,021,186 | 16,786 | 3.03% | $26.33 | 13F |
| LSTR | LANDSTAR SYS INC | 0.07% | 76,223 | $15,763,679 | -8,632 | -10.17% | $206.81 | 13F |
| MSA | MSA SAFETY INC | 0.07% | 82,267 | $14,362,173 | 2,380 | 2.98% | $174.58 | 13F |
| MLI | MUELLER INDS INC | 0.07% | 124,936 | $15,358,382 | 3,560 | 2.93% | $122.93 | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | 0.07% | 79,124 | $14,130,755 | 2,800 | 3.67% | $178.59 | 13F |
| SCI | SERVICE CORP INTL | 0.07% | 192,042 | $14,587,510 | 5,649 | 3.03% | $75.96 | 13F |
| SCOP | SPROTT PHYSICAL COPPER TRUST | 0.07% | 1,280,883 | $14,742,963 | 1,280,883 | New | $11.51 | 13F |
| MTN | VAIL RESORTS INC | 0.07% | 110,361 | $15,025,650 | 9,228 | 9.12% | $136.15 | 13F |
| LIN | LINDE PLC | 0.07% | 27,970 | $14,514,752 | 27,060 | 2973.63% | $518.94 | 13F |
| APH | AMPHENOL CORP | 0.06% | 76,457 | $13,480,898 | 6,129 | 8.71% | $176.32 | 13F |
| HRB | BLOCK H & R INC | 0.06% | 360,246 | $13,718,168 | -9,371 | -2.54% | $38.08 | 13F |
| DLB | DOLBY LABORATORIES INC | 0.06% | 260,494 | $13,696,775 | 7,720 | 3.05% | $52.58 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.06% | 91,702 | $12,299,989 | 2,378 | 2.66% | $134.13 | 13F |
| LEA | LEAR CORP | 0.06% | 90,353 | $12,112,723 | 2,679 | 3.06% | $134.06 | 13F |
| LOW | LOWES COS INC | 0.06% | 58,709 | $12,944,747 | 4,805 | 8.91% | $220.49 | 13F |
| TGB | TREKOR METALS LTD | 0.06% | 1,875,354 | $12,902,436 | 1,875,354 | New | $6.88 | 13F |
| VPLS | VANGUARD MALVERN FDS | 0.06% | 159,805 | $12,397,001 | 159,805 | New | $77.58 | 13F |
| VG | VENTURE GLOBAL INC | 0.06% | 1,237,875 | $13,777,549 | 191,946 | 18.35% | $11.13 | 13F |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.06% | 31,227 | $12,223,809 | 883 | 2.91% | $391.45 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.06% | 139,798 | $11,772,390 | 4,156 | 3.06% | $84.21 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 0.06% | 165,038 | $13,349,924 | -30,105 | -15.43% | $80.89 | 13F |
| RIGS | ALPS ETF TR | 0.05% | 426,610 | $9,722,996 | | No Change | $22.79 | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.05% | 30,622 | $10,354,829 | 888 | 2.99% | $338.15 | 13F |
| BMI | BADGER METER INC | 0.05% | 71,707 | $10,639,885 | -7,193 | -9.12% | $148.38 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.05% | 20,799 | $10,407,612 | 15,686 | 306.79% | $500.39 | 13F |
| BRC | BRADY CORP | 0.05% | 110,274 | $10,097,790 | 3,153 | 2.94% | $91.57 | 13F |
| IDCC | INTERDIGITAL INC | 0.05% | 40,409 | $11,441,000 | 1,164 | 2.97% | $283.13 | 13F |
| KFY | KORN FERRY | 0.05% | 144,904 | $9,647,708 | 4,320 | 3.07% | $66.58 | 13F |
| NEE | NEXTERA ENERGY INC | 0.05% | 120,963 | $10,616,923 | 106,285 | 724.11% | $87.77 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.05% | 61,777 | $11,176,077 | 36,540 | 144.79% | $180.91 | 13F |
| SA | SEABRIDGE GOLD INC | 0.05% | 438,398 | $11,284,365 | 438,398 | New | $25.74 | 13F |
| UNP | UNION PAC CORP | 0.05% | 40,246 | $10,946,912 | 8,054 | 25.02% | $272 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.05% | 27,758 | $11,537,058 | 16,693 | 150.86% | $415.63 | 13F |
| VMBS | VANGUARD SCOTTSDALE FDS | 0.05% | 207,758 | $9,725,152 | 575 | 0.28% | $46.81 | 13F |
| WELL | WELLTOWER INC | 0.05% | 48,127 | $10,923,385 | 45,727 | 1905.29% | $226.97 | 13F |
| DOX | AMDOCS LTD | 0.05% | 220,123 | $11,125,016 | 6,518 | 3.05% | $50.54 | 13F |
| KNTK | KINETIK HOLDINGS INC | 0.04% | 163,619 | $7,909,342 | 29,932 | 22.39% | $48.34 | 13F |
| AMGN | AMGEN INC | 0.04% | 20,994 | $7,602,347 | 3,814 | 22.2% | $362.12 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 0.04% | 62,523 | $8,298,678 | 16,937 | 37.15% | $132.73 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04% | 35,999 | $8,061,976 | 2,766 | 8.32% | $223.95 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04% | 226,144 | $8,758,557 | -75,492 | -25.03% | $38.73 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.04% | 62,696 | $7,936,060 | 48,577 | 344.05% | $126.58 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.04% | 154,944 | $7,629,443 | -9,838 | -5.97% | $49.24 | 13F |
| FSLR | FIRST SOLAR INC | 0.04% | 34,164 | $8,061,337 | -4,520 | -11.68% | $235.96 | 13F |
| FCFS | FIRSTCASH HOLDINGS INC | 0.04% | 42,201 | $9,128,920 | 1,179 | 2.87% | $216.32 | 13F |
| FELE | FRANKLIN ELEC INC | 0.04% | 83,101 | $8,907,596 | 2,493 | 3.09% | $107.19 | 13F |
| GILD | GILEAD SCIENCES INC | 0.04% | 67,881 | $8,576,086 | 17,467 | 34.65% | $126.34 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.04% | 32,239 | $8,719,682 | 1,483 | 4.82% | $270.47 | 13F |
| IDEV | ISHARES TR | 0.04% | 84,580 | $7,528,466 | | No Change | $89.01 | 13F |
| IE | IVANHOE ELECTRIC INC | 0.04% | 825,533 | $7,933,372 | 151,177 | 22.42% | $9.61 | 13F |
| MUX | MCEWEN INC. | 0.04% | 443,191 | $8,035,053 | 17,681 | 4.16% | $18.13 | 13F |
| MCO | MOODYS CORP | 0.04% | 19,599 | $8,876,779 | 496 | 2.6% | $452.92 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.04% | 18,240 | $7,574,890 | -484 | -2.58% | $415.29 | 13F |
| NEWP | NEW PAC METALS CORP | 0.04% | 2,005,862 | $8,063,565 | -1,399,041 | -41.09% | $4.02 | 13F |
| PEP | PEPSICO INC | 0.04% | 60,544 | $8,197,658 | 28,823 | 90.86% | $135.4 | 13F |
| QCOM | QUALCOMM INC | 0.04% | 45,693 | $8,443,609 | -239 | -0.52% | $184.79 | 13F |
| RL | RALPH LAUREN CORP | 0.04% | 19,635 | $7,881,685 | 538 | 2.82% | $401.41 | 13F |
| TOL | TOLL BROTHERS INC | 0.04% | 47,406 | $7,810,139 | 1,342 | 2.91% | $164.75 | 13F |
| NXT | NEXTPOWER INC | 0.04% | 71,544 | $8,523,752 | 2,962 | 4.32% | $119.14 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.04% | 433,022 | $7,512,932 | 84,455 | 24.23% | $17.35 | 13F |
| BG | BUNGE GLOBAL SA | 0.04% | 89,800 | $9,584,354 | 6,152 | 7.35% | $106.73 | 13F |
| CB | CHUBB LIMITED | 0.04% | 22,108 | $7,533,080 | 2,212 | 11.12% | $340.74 | 13F |
| LAR | LITHIUM ARGENTINA AG | 0.04% | 951,633 | $7,870,005 | -127,559 | -11.82% | $8.27 | 13F |
| ALL | ALLSTATE CORP | 0.03% | 28,305 | $6,734,892 | 834 | 3.04% | $237.94 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.03% | 43,241 | $5,915,801 | 29,344 | 211.15% | $136.81 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.03% | 34,488 | $5,532,565 | 998 | 2.98% | $160.42 | 13F |
| BLK | BLACKROCK INC | 0.03% | 6,352 | $6,107,829 | 2,228 | 54.03% | $961.56 | 13F |
| AVGO | BROADCOM INC | 0.03% | 15,262 | $5,765,221 | 12,455 | 443.71% | $377.75 | 13F |
| CGON | CG ONCOLOGY INC | 0.03% | 89,218 | $6,338,939 | 20,481 | 29.8% | $71.05 | 13F |
| CWEN | CLEARWAY ENERGY INC | 0.03% | 196,181 | $6,705,467 | 31,759 | 19.32% | $34.18 | 13F |
| CNS | COHEN & STEERS INC | 0.03% | 89,155 | $6,788,262 | 2,650 | 3.06% | $76.14 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.03% | 23,984 | $5,956,906 | 18,527 | 339.51% | $248.37 | 13F |
| CR | CRANE COMPANY | 0.03% | 26,707 | $5,957,530 | 746 | 2.87% | $223.07 | 13F |
| CMI | CUMMINS INC | 0.03% | 8,346 | $5,952,451 | 1,209 | 16.94% | $713.21 | 13F |
| DNTH | DIANTHUS THERAPEUTICS INC | 0.03% | 55,281 | $5,388,792 | 19,075 | 52.68% | $97.48 | 13F |
| EQIX | EQUINIX INC | 0.03% | 6,721 | $7,005,903 | 5,768 | 605.25% | $1042.39 | 13F |
| EXPO | EXPONENT INC | 0.03% | 110,958 | $6,519,892 | 3,303 | 3.07% | $58.76 | 13F |
| FAST | FASTENAL CO | 0.03% | 111,902 | $5,374,653 | 7,735 | 7.43% | $48.03 | 13F |
| GEV | GE VERNOVA INC | 0.03% | 5,444 | $6,395,938 | 3,582 | 192.37% | $1174.86 | 13F |
| HASI | HA SUSTAINABLE INFRA CAP INC | 0.03% | 179,544 | $7,011,193 | 30,141 | 20.17% | $39.05 | 13F |
| IAG | IAMGOLD CORP | 0.03% | 367,164 | $5,815,878 | -19,323 | -5% | $15.84 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03% | 21,742 | $6,114,068 | 4,393 | 25.32% | $281.21 | 13F |
| ITRI | ITRON INC | 0.03% | 80,722 | $6,984,875 | -6,116 | -7.04% | $86.53 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.03% | 4,656 | $5,374,374 | 3,147 | 208.55% | $1154.29 | 13F |
| MC | MOELIS & CO | 0.03% | 94,704 | $6,195,536 | 14,014 | 17.37% | $65.42 | 13F |
| NFLX | NETFLIX INC. | 0.03% | 74,739 | $5,336,365 | 41,231 | 123.05% | $71.4 | 13F |
| NUE | NUCOR CORP | 0.03% | 30,301 | $6,749,548 | 13,206 | 77.25% | $222.75 | 13F |
| OGE | OGE ENERGY CORP | 0.03% | 131,895 | $6,418,011 | 10,818 | 8.93% | $48.66 | 13F |
| ORA | ORMAT TECHNOLOGIES INC | 0.03% | 62,066 | $6,758,987 | 637 | 1.04% | $108.9 | 13F |
| ORKA | ORUKA THERAPEUTICS INC | 0.03% | 61,014 | $5,806,702 | 21,610 | 54.84% | $95.17 | 13F |
| PLUG | PLUG PWR INC | 0.03% | 2,719,160 | $7,368,924 | 588,575 | 27.63% | $2.71 | 13F |
