| ET | ENERGY TRANSFER L P | 7.69% | 85,957,579 | $1,658,981,275 | 2,114,492 | 2.52% | $19.3 | 13F |
| SUN | Sunoco LP | 7.65% | 24,435,476 | $1,649,394,630 | -235,915 | -0.96% | | 13G |
| EPD | ENTERPRISE PRODS PARTNERS L | 7.64% | 43,521,097 | $1,646,838,310 | 881,966 | 2.07% | $37.84 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 7.57% | 73,107,070 | $1,632,480,873 | -2,944,519 | -3.87% | $22.33 | 13F |
| WES | Western Midstream Partners LP | 7.54% | 36,629,600 | $1,602,911,296 | -2,007,754 | -5.20% | | 13G |
| MPLX | MPLX LP | 7.16% | 27,070,962 | $1,544,939,801 | 26,641,396 | 6201.93% | $57.07 | 13F |
| HESM | Hess Midstream LP | 5.20% | 29,254,074 | $1,099,953,182 | -1,626,119 | -5.27% | | 13G |
| CQP | CHENIERE ENERGY PARTNERS L P | 2.85% | 9,512,213 | $614,774,326 | 173,271 | 1.86% | $64.63 | 13F |
| USAC | USA COMPRESSION PARTNERS LP | 2.40% | 19,072,413 | $517,243,841 | 1,324,213 | 7.46% | $27.12 | 13F |
| CCJ | CAMECO CORP | 2.19% | 4,339,902 | $471,356,756 | 391,303 | 9.91% | $108.61 | 13F |
| GEL | GENESIS ENERGY L P | 2.14% | 25,925,546 | $462,252,485 | 1,016,098 | 4.08% | $17.83 | 13F |
| WBI | WaterBridge Infrastructure LLC | 1.57% | 9,851,493 | $337,610,665 | 9,851,493 | New | | 13G |
| SPH | SUBURBAN PROPANE PARTNERS L | 1.40% | 15,375,574 | $302,745,052 | 324,378 | 2.16% | $19.69 | 13F |
| NXE | NEXGEN ENERGY LTD | 1.32% | 24,495,378 | $284,146,385 | 10,422,302 | 74.06% | $11.6 | 13F |
| GLP | Global Partners LP | 1.27% | 5,844,099 | $272,276,572 | -199,886 | -3.31% | | 13G |
| DKL | Delek Logistics Partners LP | 1.07% | 4,384,141 | $225,958,627 | -191,526 | -4.19% | | 13G |
| AG | FIRST MAJESTIC SILVER CORP | 1.03% | 10,317,411 | $221,617,988 | 695,691 | 7.23% | $21.48 | 13F |
| DNN | DENISON MINES CORP | 0.75% | 46,014,216 | $162,430,183 | -1,852,746 | -3.87% | $3.53 | 13F |
| VTI | VANGUARD INDEX FDS | 0.74% | 496,922 | $159,417,547 | 10,735 | 2.21% | $320.81 | 13F |
| UUUU | ENERGY FUELS INC | 0.70% | 8,299,826 | $151,471,825 | -81,200 | -0.97% | $18.25 | 13F |
| PSLV | SPROTT ASSET MANAGEMENT LP | 0.70% | 6,152,759 | $150,065,792 | 765,129 | 14.2% | $24.39 | 13F |
| UEC | URANIUM ENERGY CORP | 0.59% | 9,474,784 | $127,909,584 | -7,987,500 | -45.74% | $13.5 | 13F |
| IVV | ISHARES TR | 0.55% | 180,459 | $117,877,623 | 8,115 | 4.71% | $653.21 | 13F |
| FCX | FREEPORT MCMORAN INC | 0.44% | 1,616,439 | $95,014,285 | 849,726 | 110.83% | $58.78 | 13F |
| BND | VANGUARD BD INDEX FDS | 0.38% | 1,121,934 | $82,619,220 | -155,145 | -12.15% | $73.64 | 13F |
| URG | UR-ENERGY INC | 0.34% | 48,902,191 | $72,864,264 | 5,073,169 | 11.57% | $1.49 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.34% | 1,158,201 | $74,217,520 | -183,435 | -13.67% | $64.08 | 13F |
| NEM | NEWMONT CORP | 0.29% | 573,583 | $62,090,360 | 10,037 | 1.78% | $108.25 | 13F |
| XLB | SELECT SECTOR SPDR TR | 0.29% | 1,232,826 | $61,604,315 | 67,117 | 5.76% | $49.97 | 13F |
| OKE | ONEOK INC NEW | 0.28% | 668,972 | $60,468,379 | 1,084 | 0.16% | $90.39 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.28% | 976,586 | $59,825,658 | -221,936 | -18.52% | $61.26 | 13F |
| XLU | SELECT SECTOR SPDR TR | 0.28% | 1,297,165 | $59,526,902 | 56,493 | 4.55% | $45.89 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.27% | 1,729,166 | $57,978,936 | -148,026 | -7.89% | $33.53 | 13F |
| FNDF | SCHWAB STRATEGIC TR | 0.27% | 1,177,789 | $57,629,216 | 46,570 | 4.12% | $48.93 | 13F |
| XLV | SELECT SECTOR SPDR TR | 0.27% | 398,570 | $58,434,348 | 57,202 | 16.76% | $146.61 | 13F |
| XLP | SELECT SECTOR SPDR TR | 0.27% | 712,504 | $58,411,078 | 41,180 | 6.13% | $81.98 | 13F |
| XLY | SELECT SECTOR SPDR TR | 0.27% | 537,572 | $58,584,597 | 103,572 | 23.86% | $108.98 | 13F |
| XLF | SELECT SECTOR SPDR TR | 0.27% | 1,180,115 | $58,262,278 | 215,652 | 22.36% | $49.37 | 13F |
| XLI | SELECT SECTOR SPDR TR | 0.27% | 358,233 | $57,937,023 | 18,934 | 5.58% | $161.73 | 13F |
| XLC | SELECT SECTOR SPDR TR | 0.27% | 516,116 | $57,216,620 | 62,252 | 13.72% | $110.86 | 13F |
| XLRE | SELECT SECTOR SPDR TR | 0.27% | 1,426,962 | $58,262,858 | 115,535 | 8.81% | $40.83 | 13F |
| XLK | SELECT SECTOR SPDR TR | 0.26% | 428,104 | $56,895,022 | 62,360 | 17.05% | $132.9 | 13F |
| MRK | MERCK & CO INC | 0.24% | 427,760 | $51,455,250 | -37,354 | -8.03% | $120.29 | 13F |
| EVTR | MORGAN STANLEY ETF TRUST | 0.24% | 1,017,240 | $51,624,930 | 1,017,240 | New | $50.75 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.23% | 250,044 | $49,581,225 | 33,114 | 15.26% | $198.29 | 13F |
| EXK | ENDEAVOUR SILVER CORP | 0.22% | 5,053,504 | $47,048,122 | 906,668 | 21.86% | $9.31 | 13F |
| SVM | SILVERCORP METALS INC | 0.22% | 4,470,157 | $48,009,486 | 703,039 | 18.66% | $10.74 | 13F |
| GOOGL | ALPHABET INC | 0.21% | 153,960 | $44,272,738 | -15,518 | -9.16% | $287.56 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.21% | 182,292 | $44,559,456 | -13,120 | -6.71% | $244.44 | 13F |
| AAPL | APPLE INC | 0.20% | 167,117 | $42,412,623 | -10,380 | -5.85% | $253.79 | 13F |
| CMCSA | COMCAST CORP NEW | 0.20% | 1,507,462 | $43,279,234 | -89,908 | -5.63% | $28.71 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.20% | 321,496 | $42,119,191 | 21,836 | 7.29% | $131.01 | 13F |
| ALB | ALBEMARLE CORP | 0.19% | 229,231 | $41,153,842 | 69,136 | 43.18% | $179.53 | 13F |
| CDE | COEUR MNG INC | 0.19% | 2,186,946 | $41,048,977 | 1,302,197 | 147.18% | $18.77 | 13F |
| OEF | ISHARES TR | 0.19% | 131,442 | $41,807,757 | 1,210 | 0.93% | $318.07 | 13F |
| MSFT | MICROSOFT CORP | 0.19% | 113,492 | $42,011,334 | -6,085 | -5.09% | $370.17 | 13F |
| TECK | TECK RESOURCES LTD | 0.19% | 797,676 | $41,279,733 | 427,202 | 115.31% | $51.75 | 13F |
| TXN | TEXAS INSTRS INC | 0.19% | 210,965 | $40,956,745 | -6,767 | -3.11% | $194.14 | 13F |
| VB | VANGUARD INDEX FDS | 0.19% | 153,390 | $40,175,909 | -19,400 | -11.23% | $261.92 | 13F |
| WMB | WILLIAMS COS INC | 0.18% | 519,331 | $37,796,910 | 38,376 | 7.98% | $72.78 | 13F |
| USAS | AMERICAS GOLD AND SILVER COR | 0.17% | 6,884,982 | $35,939,606 | 1,012,435 | 17.24% | $5.22 | 13F |
| LNG | CHENIERE ENERGY INC | 0.16% | 120,628 | $34,229,401 | -6,951 | -5.45% | $283.76 | 13F |
| MA | MASTERCARD INCORPORATED | 0.16% | 69,831 | $34,891,757 | 69,831 | New | $499.66 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.16% | 692,447 | $34,760,839 | -124,222 | -15.21% | $50.2 | 13F |
| V | VISA INC | 0.16% | 116,624 | $35,248,438 | -8,189 | -6.56% | $302.24 | 13F |
| T | AT&T INC | 0.15% | 1,098,614 | $31,848,820 | -61,816 | -5.33% | $28.99 | 13F |
| MO | ALTRIA GROUP INC | 0.15% | 478,144 | $31,552,723 | -45,762 | -8.73% | $65.99 | 13F |
| PAYX | PAYCHEX INC | 0.15% | 339,433 | $31,268,568 | 63,278 | 22.91% | $92.12 | 13F |
| TMUS | T-MOBILE US INC | 0.15% | 151,841 | $31,891,165 | -9,016 | -5.6% | $210.03 | 13F |
| TRGP | TARGA RES CORP | 0.15% | 128,527 | $32,225,575 | -3,796 | -2.87% | $250.73 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14% | 484,385 | $29,377,950 | -36,441 | -7% | $60.65 | 13F |
| COP | CONOCOPHILLIPS | 0.14% | 222,518 | $29,372,376 | -43,863 | -16.47% | $132 | 13F |
| DTM | DT MIDSTREAM INC | 0.14% | 225,658 | $30,389,363 | 24,217 | 12.02% | $134.67 | 13F |
| DOW | DOW HLDGS INC | 0.14% | 719,348 | $29,960,844 | -327,166 | -31.26% | $41.65 | 13F |
| EOG | EOG RES INC | 0.14% | 204,709 | $29,594,780 | -39,716 | -16.25% | $144.57 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.14% | 1,278,770 | $30,447,514 | 163,708 | 14.68% | $23.81 | 13F |
| HD | HOME DEPOT INC | 0.14% | 90,252 | $29,682,980 | -6,548 | -6.76% | $328.89 | 13F |
| MCD | MCDONALDS CORP | 0.14% | 96,402 | $29,960,778 | 96,402 | New | $310.79 | 13F |
| PFE | PFIZER INC | 0.14% | 1,040,005 | $29,203,340 | -2,072 | -0.2% | $28.08 | 13F |
| PAGP | PLAINS GP HLDGS L P | 0.14% | 1,248,624 | $30,316,591 | 25,480 | 2.08% | $24.28 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.14% | 332,494 | $29,971,009 | 55,716 | 20.13% | $90.14 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.14% | 567,691 | $30,683,699 | -82,735 | -12.72% | $54.05 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.14% | 364,350 | $29,352,036 | -200,779 | -35.53% | $80.56 | 13F |
| ABBV | ABBVIE INC | 0.13% | 128,678 | $27,986,178 | 6,990 | 5.74% | $217.49 | 13F |
| BBY | BEST BUY INC | 0.13% | 420,855 | $27,018,891 | 79,414 | 23.26% | $64.2 | 13F |
| CVX | CHEVRON CORPORATION | 0.13% | 133,892 | $27,702,255 | -33,344 | -19.94% | $206.9 | 13F |
| D | DOMINION ENERGY INC | 0.13% | 446,835 | $27,623,340 | 4,414 | 1% | $61.82 | 13F |
| EIX | EDISON INTL | 0.13% | 393,162 | $28,771,595 | -65,008 | -14.19% | $73.18 | 13F |
| EVRG | EVERGY INC | 0.13% | 341,525 | $27,977,728 | -20,850 | -5.75% | $81.92 | 13F |
| FE | FIRSTENERGY CORP | 0.13% | 541,398 | $27,427,223 | -51,247 | -8.65% | $50.66 | 13F |
| KEY | KEYCORP | 0.13% | 1,393,802 | $27,945,730 | 179,633 | 14.79% | $20.05 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.13% | 48,066 | $29,050,610 | -12,021 | -20.01% | $604.39 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.13% | 425,257 | $27,475,855 | 51,851 | 13.89% | $64.61 | 13F |
| PRU | PRUDENTIAL FINL INC | 0.13% | 286,330 | $27,971,578 | 71,883 | 33.52% | $97.69 | 13F |
| SNA | SNAP ON INC | 0.13% | 79,608 | $28,915,218 | -239 | -0.3% | $363.22 | 13F |
| USB | US BANCORP | 0.13% | 539,371 | $28,052,686 | 44,576 | 9.01% | $52.01 | 13F |
| UPS | UNITED PARCEL SVCS INC | 0.13% | 294,214 | $28,944,773 | 20,751 | 7.59% | $98.38 | 13F |
| TGT | TARGET CORP | 0.13% | 224,467 | $27,205,400 | -33,861 | -13.11% | $121.2 | 13F |
| TFC | TRUIST FINL CORP | 0.13% | 601,015 | $27,628,660 | 98,227 | 19.54% | $45.97 | 13F |
| CVS | CVS HEALTH CORP | 0.12% | 346,043 | $24,852,808 | 30,181 | 9.56% | $71.82 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.12% | 132,651 | $26,004,902 | -5,004 | -3.64% | $196.04 | 13F |
| ES | EVERSOURCE ENERGY | 0.12% | 385,518 | $26,708,687 | 305 | 0.08% | $69.28 | 13F |
| F | FORD MTR CO | 0.12% | 2,257,316 | $26,049,427 | 434,244 | 23.82% | $11.54 | 13F |
| GIS | GENERAL MILLS INC | 0.12% | 677,950 | $25,233,299 | 131,078 | 23.97% | $37.22 | 13F |
| GPC | GENUINE PARTS CO | 0.12% | 249,109 | $26,343,277 | 58,374 | 30.6% | $105.75 | 13F |
| HPQ | HP INC | 0.12% | 1,391,584 | $26,732,329 | 377,665 | 37.25% | $19.21 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.12% | 707,157 | $25,245,505 | 56,236 | 8.64% | $35.7 | 13F |
| KVUE | KENVUE INC | 0.12% | 1,557,608 | $26,853,162 | 85,384 | 5.8% | $17.24 | 13F |
| KHC | KRAFT HEINZ CO | 0.12% | 1,166,647 | $26,237,891 | 140,687 | 13.71% | $22.49 | 13F |
| NHC | NATIONAL HEALTHCARE CORP | 0.12% | 157,840 | $25,207,048 | -7,676 | -4.64% | $159.7 | 13F |
| OMC | OMNICOM GROUP INC | 0.12% | 338,596 | $25,499,665 | 25,992 | 8.31% | $75.31 | 13F |
| SBUX | STARBUCKS CORP | 0.12% | 287,299 | $25,739,117 | -29,798 | -9.4% | $89.59 | 13F |
| WSO | WATSCO INC | 0.12% | 71,467 | $25,998,980 | 695 | 0.98% | $363.79 | 13F |
| AMCR | AMCOR PLC | 0.12% | 649,371 | $25,812,497 | 649,371 | New | $39.75 | 13F |
| SW | SMURFIT WESTROCK PLC | 0.12% | 662,744 | $26,410,348 | -11,794 | -1.75% | $39.85 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.11% | 1,083,901 | $24,712,943 | -52,055 | -4.58% | $22.8 | 13F |
| CSCO | CISCO SYS INC | 0.11% | 308,445 | $23,932,248 | -22,223 | -6.72% | $77.59 | 13F |
| IBN | ICICI BANK LIMITED | 0.11% | 951,275 | $24,638,023 | 116,275 | 13.93% | $25.9 | 13F |
| SCCO | SOUTHERN COPPER CORP | 0.11% | 138,204 | $23,779,380 | 70,310 | 103.56% | $172.06 | 13F |
| TJX | TJX COS INC NEW | 0.11% | 145,427 | $23,224,692 | -10,612 | -6.8% | $159.7 | 13F |
| RPRX | ROYALTY PHARMA PLC | 0.11% | 496,682 | $23,825,836 | -24,101 | -4.63% | $47.97 | 13F |
| AVT | AVNET INC | 0.10% | 336,872 | $20,758,053 | -16,343 | -4.63% | $61.62 | 13F |
| EMXC | ISHARES INC | 0.10% | 262,650 | $20,660,049 | 262,650 | New | $78.66 | 13F |
| NYT | NEW YORK TIMES CO MTN BE | 0.10% | 247,412 | $20,715,807 | -13,262 | -5.09% | $83.73 | 13F |
| MGK | VANGUARD WORLD FD | 0.10% | 58,095 | $21,346,427 | 1,990 | 3.55% | $367.44 | 13F |
| VZLA | VIZSLA SILVER CORP | 0.10% | 6,745,851 | $22,261,308 | 1,012,760 | 17.67% | $3.3 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.09% | 301,636 | $18,505,369 | -4,015 | -1.31% | $61.35 | 13F |
| DCI | DONALDSON INC | 0.09% | 223,059 | $18,931,017 | -10,830 | -4.63% | $84.87 | 13F |
| IJH | ISHARES TR | 0.09% | 272,640 | $18,411,379 | -123,792 | -31.23% | $67.53 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.09% | 76,979 | $19,173,929 | -3,653 | -4.53% | $249.08 | 13F |
| MP | MP MATERIALS CORP | 0.09% | 381,262 | $18,399,704 | 179,700 | 89.15% | $48.26 | 13F |
| MRSH | MARSH & MCLENNAN COS INC | 0.09% | 110,795 | $19,217,393 | 110,795 | New | $173.45 | 13F |
| PAAS | PAN AMERN SILVER CORP | 0.09% | 347,514 | $18,984,690 | 85,454 | 32.61% | $54.63 | 13F |
| SNX | TD SYNNEX CORPORATION | 0.09% | 119,634 | $20,183,452 | -5,814 | -4.63% | $168.71 | 13F |
| WU | WESTERN UN CO | 0.09% | 2,152,391 | $18,790,373 | -106,604 | -4.72% | $8.73 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 0.09% | 195,143 | $18,999,123 | -344,328 | -63.83% | $97.36 | 13F |
| ABT | ABBOTT LABORATORIES | 0.08% | 173,326 | $17,795,380 | -15,937 | -8.42% | $102.67 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.08% | 150,124 | $17,573,515 | -7,296 | -4.63% | $117.06 | 13F |
| BVN | COMPANIA DE MINAS BUENAVENTU | 0.08% | 464,598 | $16,744,112 | 176,925 | 61.5% | $36.04 | 13F |
| HBM | HUDBAY MINERALS INC | 0.08% | 868,712 | $18,156,081 | 460,134 | 112.62% | $20.9 | 13F |
| ITT | ITT INC | 0.08% | 87,839 | $16,735,965 | -4,097 | -4.46% | $190.53 | 13F |
| JCPB | J P MORGAN EXCHANGE TRADED F | 0.08% | 374,330 | $17,623,456 | 374,330 | New | $47.08 | 13F |
| LKQ | LKQ CORP | 0.08% | 553,711 | $16,262,492 | -26,870 | -4.63% | $29.37 | 13F |
| MTG | MGIC INVT CORP WIS | 0.08% | 630,286 | $16,545,008 | -30,595 | -4.63% | $26.25 | 13F |
| PRI | PRIMERICA INC | 0.08% | 66,426 | $16,638,384 | -3,230 | -4.64% | $250.48 | 13F |
| RDN | RADIAN GROUP INC | 0.08% | 513,318 | $16,980,559 | -24,917 | -4.63% | $33.08 | 13F |
| SEIC | SEI INVTS CO | 0.08% | 213,892 | $16,784,105 | -9,185 | -4.12% | $78.47 | 13F |
| AOS | SMITH A O CORP | 0.08% | 252,746 | $16,666,071 | -4,487 | -1.74% | $65.94 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.08% | 108,859 | $17,976,975 | -8,047 | -6.88% | $165.14 | 13F |
| VG | VENTURE GLOBAL INC | 0.08% | 1,045,929 | $16,483,841 | -28,502 | -2.65% | $15.76 | 13F |
| ESNT | ESSENT GROUP LTD | 0.08% | 283,662 | $16,577,207 | -13,759 | -4.63% | $58.44 | 13F |
| CHE | CHEMED CORP NEW | 0.07% | 39,799 | $15,033,674 | -1,938 | -4.64% | $377.74 | 13F |
| DLB | DOLBY LABORATORIES INC | 0.07% | 252,774 | $15,181,606 | -12,274 | -4.63% | $60.06 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.07% | 148,668 | $14,380,656 | -5,722 | -3.71% | $96.73 | 13F |
| FHI | FEDERATED HERMES INC | 0.07% | 265,338 | $15,047,318 | -12,369 | -4.45% | $56.71 | 13F |
| GNTX | GENTEX CORP | 0.07% | 641,612 | $14,019,222 | -47,332 | -6.87% | $21.85 | 13F |
| LFUS | LITTELFUSE INC | 0.07% | 46,023 | $15,617,905 | -2,078 | -4.32% | $339.35 | 13F |
| NEWP | NEW PAC METALS CORP | 0.07% | 3,404,903 | $14,096,298 | 526,360 | 18.29% | $4.14 | 13F |
| SCI | SERVICE CORP INTL | 0.07% | 186,393 | $15,379,286 | -9,044 | -4.63% | $82.51 | 13F |
| UROY | URANIUM RTY CORP | 0.07% | 4,181,650 | $15,263,023 | 288,970 | 7.42% | $3.65 | 13F |
| AMZN | AMAZON COM INC | 0.06% | 57,481 | $11,971,568 | -5,475 | -8.7% | $208.27 | 13F |
| BMI | BADGER METER INC | 0.06% | 78,900 | $12,020,415 | -302 | -0.38% | $152.35 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.06% | 89,324 | $12,828,713 | -3,465 | -3.73% | $143.62 | 13F |
| LSTR | LANDSTAR SYS INC | 0.06% | 84,855 | $13,603,105 | -4,104 | -4.61% | $160.31 | 13F |
| LOW | LOWES COS INC | 0.06% | 53,904 | $12,736,437 | -3,341 | -5.84% | $236.28 | 13F |
| MSA | MSA SAFETY INC | 0.06% | 79,887 | $13,097,474 | 79,887 | New | $163.95 | 13F |
| MLI | MUELLER INDS INC | 0.06% | 121,376 | $13,448,461 | -5,795 | -4.56% | $110.8 | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | 0.06% | 76,324 | $13,801,669 | 29,947 | 64.57% | $180.83 | 13F |
| PG | PROCTER & GAMBLE CO | 0.06% | 96,396 | $13,923,438 | -3,393 | -3.4% | $144.44 | 13F |
| SA | SEABRIDGE GOLD INC | 0.06% | 445,763 | $12,632,923 | -103,462 | -18.84% | $28.34 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06% | 256,828 | $13,753,139 | -11,531 | -4.3% | $53.55 | 13F |
| TGB | TASEKO MINES LTD | 0.06% | 2,054,748 | $13,253,125 | 1,257,907 | 157.86% | $6.45 | 13F |
| MTN | VAIL RESORTS INC | 0.06% | 101,133 | $12,977,387 | -4,902 | -4.62% | $128.32 | 13F |
| BSV | VANGUARD BD INDEX FDS | 0.06% | 158,928 | $12,461,544 | -230,396 | -59.18% | $78.41 | 13F |
| DOX | AMDOCS LTD | 0.06% | 213,605 | $13,939,862 | -10,374 | -4.63% | $65.26 | 13F |
| RFFC | ALPS ETF TR | 0.05% | 165,685 | $10,992,703 | | No Change | $66.35 | 13F |
| RFDA | ALPS ETF TR | 0.05% | 169,092 | $10,596,776 | -53,140 | -23.91% | $62.67 | 13F |
| RIGS | ALPS ETF TR | 0.05% | 426,610 | $9,751,067 | 129,880 | 43.77% | $22.86 | 13F |
| HRB | BLOCK H & R INC | 0.05% | 369,617 | $11,731,644 | -19,061 | -4.9% | $31.74 | 13F |
| KO | COCA COLA CO | 0.05% | 146,941 | $11,174,863 | -3,921 | -2.6% | $76.05 | 13F |
| META | META PLATFORMS INC | 0.05% | 18,427 | $10,542,640 | -3,929 | -17.57% | $572.13 | 13F |
| HL | HECLA MINING COMPANY | 0.05% | 586,605 | $10,928,451 | 60,615 | 11.52% | $18.63 | 13F |
| IDCC | INTERDIGITAL INC | 0.05% | 39,245 | $11,851,990 | -1,864 | -4.53% | $302 | 13F |
| LEA | LEAR CORP | 0.05% | 87,674 | $10,615,568 | -4,256 | -4.63% | $121.08 | 13F |
| NVDA | NVIDIA CORPORATION | 0.05% | 59,459 | $10,369,650 | -5,000 | -7.76% | $174.4 | 13F |
| VMBS | VANGUARD SCOTTSDALE FDS | 0.05% | 207,183 | $9,727,242 | -105,880 | -33.82% | $46.95 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.05% | 135,642 | $11,018,200 | -11,943 | -8.09% | $81.23 | 13F |
| BG | BUNGE GLOBAL SA | 0.05% | 83,648 | $10,640,026 | -4,066 | -4.64% | $127.2 | 13F |
| APH | AMPHENOL CORP | 0.04% | 70,328 | $8,885,943 | -1,693 | -2.35% | $126.35 | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.04% | 29,734 | $7,889,025 | -1,183 | -3.83% | $265.32 | 13F |
| BRC | BRADY CORP | 0.04% | 107,121 | $8,702,510 | 918 | 0.86% | $81.24 | 13F |
| FSLR | FIRST SOLAR INC | 0.04% | 38,684 | $7,630,806 | 7,656 | 24.67% | $197.26 | 13F |
| FCFS | FIRSTCASH HOLDINGS INC | 0.04% | 41,022 | $7,712,136 | -1,976 | -4.6% | $188 | 13F |
| GFI | GOLD FIELDS LTD | 0.04% | 189,076 | $8,584,050 | -20,224 | -9.66% | $45.4 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.04% | 30,756 | $8,005,479 | -2,211 | -6.71% | $260.29 | 13F |
| ITRI | ITRON INC | 0.04% | 86,838 | $7,783,290 | 6,215 | 7.71% | $89.63 | 13F |
| IE | IVANHOE ELECTRIC INC | 0.04% | 674,356 | $7,970,888 | 422,484 | 167.74% | $11.82 | 13F |
| KFY | KORN FERRY | 0.04% | 140,584 | $8,849,763 | -6,840 | -4.64% | $62.95 | 13F |
| MUX | MCEWEN INC. | 0.04% | 425,510 | $8,688,914 | 425,510 | New | $20.42 | 13F |
| MCO | MOODYS CORP | 0.04% | 19,103 | $8,333,684 | -99 | -0.52% | $436.25 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.04% | 18,724 | $8,125,654 | -1,153 | -5.8% | $433.97 | 13F |
| UNP | UNION PAC CORP | 0.04% | 32,192 | $7,810,423 | -4,470 | -12.19% | $242.62 | 13F |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.04% | 30,344 | $8,808,560 | 254 | 0.84% | $290.29 | 13F |
| NXT | NEXTPOWER INC | 0.04% | 68,582 | $8,267,560 | -11,502 | -14.36% | $120.55 | 13F |
| ALL | ALLSTATE CORP | 0.03% | 27,471 | $5,695,837 | 568 | 2.11% | $207.34 | 13F |
| KNTK | KINETIK HOLDINGS INC | 0.03% | 133,687 | $6,471,788 | -2,652 | -1.95% | $48.41 | 13F |
| AMGN | AMGEN INC | 0.03% | 17,180 | $6,044,783 | -1,518 | -8.12% | $351.85 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.03% | 33,490 | $5,519,152 | -862 | -2.51% | $164.8 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03% | 33,233 | $6,752,281 | -1,406 | -4.06% | $203.18 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.03% | 21,346 | $5,999,720 | -3,521 | -14.16% | $281.07 | 13F |
| CAT | CATERPILLAR INC | 0.03% | 10,384 | $7,356,649 | -1,890 | -15.4% | $708.46 | 13F |
| CWEN | CLEARWAY ENERGY INC | 0.03% | 164,422 | $6,460,140 | 4,988 | 3.13% | $39.29 | 13F |
| CNS | COHEN & STEERS INC | 0.03% | 86,505 | $5,410,888 | -4,187 | -4.62% | $62.55 | 13F |
| CAG | CONAGRA BRANDS INC | 0.03% | 357,220 | $5,615,498 | -17,331 | -4.63% | $15.72 | 13F |
| COST | COSTCO WHOLESALE CORPORATION | 0.03% | 6,403 | $6,380,141 | -460 | -6.7% | $996.43 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.03% | 164,782 | $6,230,407 | -12,225 | -6.91% | $37.81 | 13F |
| EXPO | EXPONENT INC | 0.03% | 107,655 | $7,024,489 | -5,230 | -4.63% | $65.25 | 13F |
| FELE | FRANKLIN ELEC INC | 0.03% | 80,608 | $7,429,639 | -3,914 | -4.63% | $92.17 | 13F |
| GILD | GILEAD SCIENCES INC | 0.03% | 50,414 | $7,026,199 | -3,697 | -6.83% | $139.37 | 13F |
| HASI | HA SUSTAINABLE INFRA CAP INC | 0.03% | 149,403 | $5,490,560 | -16,070 | -9.71% | $36.75 | 13F |
| IAG | IAMGOLD CORP | 0.03% | 386,487 | $7,273,685 | 30,460 | 8.56% | $18.82 | 13F |
| INGR | INGREDION INC | 0.03% | 54,270 | $6,114,058 | -2,622 | -4.61% | $112.66 | 13F |
| IDEV | ISHARES TR | 0.03% | 84,580 | $7,068,351 | -8,920 | -9.54% | $83.57 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.03% | 20,746 | $6,102,643 | -1,680 | -7.49% | $294.16 | 13F |
| KYMR | KYMERA THERAPEUTICS INC | 0.03% | 66,457 | $5,535,204 | 1,734 | 2.68% | $83.29 | 13F |
| OGE | OGE ENERGY CORP | 0.03% | 121,077 | $5,806,853 | -3,190 | -2.57% | $47.96 | 13F |
| ORA | ORMAT TECHNOLOGIES INC | 0.03% | 61,429 | $6,875,134 | 2,429 | 4.12% | $111.92 | 13F |
| QCOM | QUALCOMM INC | 0.03% | 45,932 | $5,915,123 | -8,094 | -14.98% | $128.78 | 13F |
| RLI | RLI CORP | 0.03% | 117,222 | $6,686,343 | -5,700 | -4.64% | $57.04 | 13F |
| RL | RALPH LAUREN CORP | 0.03% | 19,097 | $6,569,177 | -791 | -3.98% | $343.99 | 13F |
| SPGI | S&P GLOBAL INC | 0.03% | 13,049 | $5,550,262 | -789 | -5.7% | $425.34 | 13F |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.03% | 90,622 | $7,334,945 | 32,204 | 55.13% | $80.94 | 13F |
| TSLA | TESLA INC | 0.03% | 16,129 | $5,995,956 | 1,209 | 8.1% | $371.75 | 13F |
| TOL | TOLL BROTHERS INC | 0.03% | 46,064 | $6,286,354 | -1,635 | -3.43% | $136.47 | 13F |
| UFPI | UFP INDUSTRIES INC | 0.03% | 74,626 | $6,874,547 | -3,610 | -4.61% | $92.12 | 13F |
| WMT | WALMART INC | 0.03% | 59,356 | $7,376,764 | -3,927 | -6.21% | $124.28 | 13F |
| ACT | ENACT HLDGS INC | 0.03% | 132,168 | $5,393,776 | -6,422 | -4.63% | $40.81 | 13F |
| TMQ | TRILOGY METALS INC NEW | 0.03% | 1,860,743 | $6,680,067 | 1,186,347 | 175.91% | $3.59 | 13F |
| CB | CHUBB LTD SWITZ | 0.03% | 19,896 | $6,484,703 | -1,412 | -6.63% | $325.93 | 13F |
| LAR | LITHIUM ARGENTINA AG | 0.03% | 1,079,192 | $7,209,003 | 619,263 | 134.64% | $6.68 | 13F |
| ADT | ADT INC DEL | 0.02% | 601,885 | $3,954,384 | -17,869 | -2.88% | $6.57 | 13F |
| ELFY | ALPS ETF TR | 0.02% | 99,245 | $3,903,911 | -19,130 | -16.16% | $39.34 | 13F |
| SMTH | ALPS ETF TR | 0.02% | 147,517 | $3,799,300 | | No Change | $25.75 | 13F |
| IDOG | ALPS ETF TR | 0.02% | 97,965 | $4,080,438 | | No Change | $41.65 | 13F |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.02% | 162,820 | $3,624,373 | 4,623 | 2.92% | $22.26 | 13F |
| AGI | ALAMOS GOLD INC | 0.02% | 103,954 | $4,618,676 | 8,210 | 8.57% | $44.43 | 13F |
| FOLD | AMICUS THERAPEUTIC | 0.02% | 255,618 | $3,696,236 | 2,784 | 1.1% | $14.46 | 13F |
| ANDE | ANDERSONS INC | 0.02% | 49,171 | $3,529,494 | 3,272 | 7.13% | $71.78 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 0.02% | 104,058 | $4,186,253 | 362 | 0.35% | $40.23 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 0.02% | 45,586 | $3,836,974 | 664 | 1.48% | $84.17 | 13F |
