| SUN | Sunoco LP | 7.65% | 24,435,476 | $1,649,394,630 | -235,915 | -0.96% | | 13G |
| 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 |
| HESM | Hess Midstream LP | 5.20% | 29,254,074 | $1,099,953,182 | -1,626,119 | -5.27% | | 13G |
| 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 |
| DNN | DENISON MINES CORP | 0.75% | 46,014,216 | $162,430,183 | -1,852,746 | -3.87% | $3.53 | 13F |
| UUUU | ENERGY FUELS INC | 0.70% | 8,299,826 | $151,471,825 | -81,200 | -0.97% | $18.25 | 13F |
| UEC | URANIUM ENERGY CORP | 0.59% | 9,474,784 | $127,909,584 | -7,987,500 | -45.74% | $13.5 | 13F |
| BND | VANGUARD BD INDEX FDS | 0.38% | 1,121,934 | $82,619,220 | -155,145 | -12.15% | $73.64 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.34% | 1,158,201 | $74,217,520 | -183,435 | -13.67% | $64.08 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.28% | 976,586 | $59,825,658 | -221,936 | -18.52% | $61.26 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.27% | 1,729,166 | $57,978,936 | -148,026 | -7.89% | $33.53 | 13F |
| MRK | MERCK & CO INC | 0.24% | 427,760 | $51,455,250 | -37,354 | -8.03% | $120.29 | 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 |
| MSFT | MICROSOFT CORP | 0.19% | 113,492 | $42,011,334 | -6,085 | -5.09% | $370.17 | 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 |
| LNG | CHENIERE ENERGY INC | 0.16% | 120,628 | $34,229,401 | -6,951 | -5.45% | $283.76 | 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 |
| 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 |
| 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 |
| HD | HOME DEPOT INC | 0.14% | 90,252 | $29,682,980 | -6,548 | -6.76% | $328.89 | 13F |
| PFE | PFIZER INC | 0.14% | 1,040,005 | $29,203,340 | -2,072 | -0.2% | $28.08 | 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 |
| CVX | CHEVRON CORPORATION | 0.13% | 133,892 | $27,702,255 | -33,344 | -19.94% | $206.9 | 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 |
| LMT | LOCKHEED MARTIN CORP | 0.13% | 48,066 | $29,050,610 | -12,021 | -20.01% | $604.39 | 13F |
| SNA | SNAP ON INC | 0.13% | 79,608 | $28,915,218 | -239 | -0.3% | $363.22 | 13F |
| TGT | TARGET CORP | 0.13% | 224,467 | $27,205,400 | -33,861 | -13.11% | $121.2 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.12% | 132,651 | $26,004,902 | -5,004 | -3.64% | $196.04 | 13F |
| NHC | NATIONAL HEALTHCARE CORP | 0.12% | 157,840 | $25,207,048 | -7,676 | -4.64% | $159.7 | 13F |
| SBUX | STARBUCKS CORP | 0.12% | 287,299 | $25,739,117 | -29,798 | -9.4% | $89.59 | 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 |
| 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 |
| NYT | NEW YORK TIMES CO MTN BE | 0.10% | 247,412 | $20,715,807 | -13,262 | -5.09% | $83.73 | 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 |
| 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 |
| ITT | ITT INC | 0.08% | 87,839 | $16,735,965 | -4,097 | -4.46% | $190.53 | 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 |
| SCI | SERVICE CORP INTL | 0.07% | 186,393 | $15,379,286 | -9,044 | -4.63% | $82.51 | 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 |
| MLI | MUELLER INDS INC | 0.06% | 121,376 | $13,448,461 | -5,795 | -4.56% | $110.8 | 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 |
| 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 |
| RFDA | ALPS ETF TR | 0.05% | 169,092 | $10,596,776 | -53,140 | -23.91% | $62.67 | 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 |
| 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 |
| 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 |
| KFY | KORN FERRY | 0.04% | 140,584 | $8,849,763 | -6,840 | -4.64% | $62.95 | 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 |
| NXT | NEXTPOWER INC | 0.04% | 68,582 | $8,267,560 | -11,502 | -14.36% | $120.55 | 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 |
| 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 |
| 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 |
| INGR | INGREDION INC | 0.03% | 54,270 | $6,114,058 | -2,622 | -4.61% | $112.66 | 13F |
| OGE | OGE ENERGY CORP | 0.03% | 121,077 | $5,806,853 | -3,190 | -2.57% | $47.96 | 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 |
| TOL | TOLL BROTHERS INC | 0.03% | 46,064 | $6,286,354 | -1,635 | -3.43% | $136.47 | 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 |
| 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 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 0.03% | 149,403 | $5,490,560 | -16,070 | -9.71% | $36.75 | 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 |
| SPGI | S&P GLOBAL INC | 0.03% | 13,049 | $5,550,262 | -789 | -5.7% | $425.34 | 13F |
| UFPI | UFP INDUSTRIES INC | 0.03% | 74,626 | $6,874,547 | -3,610 | -4.61% | $92.12 | 13F |
| CB | CHUBB LTD SWITZ | 0.03% | 19,896 | $6,484,703 | -1,412 | -6.63% | $325.93 | 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 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.02% | 145,823 | $5,306,499 | -2,335 | -1.58% | $36.39 | 13F |
| BLK | BLACKROCK INC | 0.02% | 4,124 | $3,966,092 | -292 | -6.61% | $961.71 | 13F |
| CALM | CAL MAINE FOODS INC | 0.02% | 58,373 | $4,620,223 | -1,066 | -1.79% | $79.15 | 13F |
| CELC | CELCUITY INC | 0.02% | 37,663 | $4,298,855 | -231 | -0.61% | $114.14 | 13F |
| CHH | CHOICE HOTELS INTL INC | 0.02% | 36,351 | $3,762,329 | -1,748 | -4.59% | $103.5 | 13F |
| COLM | COLUMBIA SPORTSWEAR CO | 0.02% | 65,165 | $3,571,694 | -3,154 | -4.62% | $54.81 | 13F |
| CR | CRANE COMPANY | 0.02% | 25,961 | $4,439,331 | -3,768 | -12.67% | $171 | 13F |
| CMI | CUMMINS INC | 0.02% | 7,137 | $3,839,849 | -668 | -8.56% | $538.02 | 13F |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.02% | 19,376 | $3,334,610 | -4,186 | -17.77% | $172.1 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.02% | 22,481 | $4,457,757 | -3,161 | -12.33% | $198.29 | 13F |
| EBF | ENNIS INC | 0.02% | 180,694 | $3,870,465 | -8,778 | -4.63% | $21.42 | 13F |
| WTRG | ESSENTIAL UTILS INC | 0.02% | 121,702 | $4,900,940 | -5,894 | -4.62% | $40.27 | 13F |
| EVR | EVERCORE INC | 0.02% | 15,090 | $4,504,516 | -136 | -0.89% | $298.51 | 13F |
| FAST | FASTENAL CO | 0.02% | 104,167 | $4,833,349 | -5,546 | -5.06% | $46.4 | 13F |
| FSS | FEDERAL SIGNAL CORP | 0.02% | 38,365 | $4,148,791 | -602 | -1.54% | $108.14 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.02% | 12,018 | $4,124,818 | -2,253 | -15.79% | $343.22 | 13F |
| GHC | GRAHAM HLDGS CO | 0.02% | 3,104 | $3,281,735 | -152 | -4.67% | $1057.26 | 13F |
| HON | HONEYWELL INTL INC | 0.02% | 22,546 | $5,096,072 | -999 | -4.24% | $226.03 | 13F |
| IDA | IDACORP INC | 0.02% | 29,425 | $4,206,892 | -456 | -1.53% | $142.97 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02% | 17,349 | $4,205,224 | -1,365 | -7.29% | $242.39 | 13F |
| USHY | ISHARES TR | 0.02% | 130,733 | $4,816,204 | -257,190 | -66.3% | $36.84 | 13F |
| LAZ | LAZARD INC | 0.02% | 80,444 | $3,417,261 | -3,914 | -4.64% | $42.48 | 13F |
| LLY | ELI LILLY & CO | 0.02% | 5,330 | $4,902,374 | -237 | -4.26% | $919.77 | 13F |
| MTH | MERITAGE HOMES CORP | 0.02% | 58,466 | $3,615,537 | -2,850 | -4.65% | $61.84 | 13F |
| MC | MOELIS & CO | 0.02% | 80,690 | $4,599,330 | -48 | -0.06% | $57 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.02% | 109,145 | $4,699,784 | -5,282 | -4.62% | $43.06 | 13F |
| MUSA | MURPHY USA INC | 0.02% | 9,364 | $4,625,535 | -456 | -4.64% | $493.97 | 13F |
| NJR | NEW JERSEY RES CORP | 0.02% | 64,264 | $3,529,379 | -3,116 | -4.62% | $54.92 | 13F |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.02% | 28,730 | $4,295,710 | -1,406 | -4.67% | $149.52 | 13F |
| PEP | PEPSICO INC | 0.02% | 31,721 | $4,925,954 | -2,290 | -6.73% | $155.29 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.02% | 25,237 | $4,172,686 | -1,879 | -6.93% | $165.34 | 13F |
| POR | PORTLAND GEN ELEC CO | 0.02% | 69,539 | $3,669,573 | -578 | -0.82% | $52.77 | 13F |
| ROST | ROSS STORES INC | 0.02% | 18,408 | $3,987,725 | -1,819 | -8.99% | $216.63 | 13F |
| SPIB | SPDR SERIES TRUST | 0.02% | 143,990 | $4,829,425 | -144,620 | -50.11% | $33.54 | 13F |
| SSRM | SSR MINING IN | 0.02% | 112,374 | $3,303,796 | -51,904 | -31.6% | $29.4 | 13F |
| SSD | SIMPSON MFG INC | 0.02% | 26,165 | $4,490,437 | -1,254 | -4.57% | $171.62 | 13F |
| WM | WASTE MGMT INC DEL | 0.02% | 14,838 | $3,409,624 | -2,542 | -14.63% | $229.79 | 13F |
| WEN | WENDYS CO | 0.02% | 572,066 | $3,975,859 | -27,773 | -4.63% | $6.95 | 13F |
| YUM | YUM BRANDS INC | 0.02% | 24,064 | $3,741,471 | -1,764 | -6.83% | $155.48 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.02% | 13,650 | $3,981,432 | -2,652 | -16.27% | $291.68 | 13F |
| ACI | ALBERTSONS COS INC | 0.01% | 134,288 | $2,288,268 | -6,525 | -4.63% | $17.04 | 13F |
| AME | AMETEK INC | 0.01% | 12,706 | $2,723,658 | -2,267 | -15.14% | $214.36 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.01% | 5,113 | $2,450,150 | -335 | -6.15% | $479.2 | 13F |
| CSX | CSX CORP | 0.01% | 57,019 | $2,340,630 | -4,129 | -6.75% | $41.05 | 13F |
| CTAS | CINTAS CORP | 0.01% | 13,851 | $2,342,758 | -553 | -3.84% | $169.14 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.01% | 33,703 | $2,872,507 | -7,937 | -19.06% | $85.23 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01% | 6,805 | $2,656,740 | -74 | -1.08% | $390.41 | 13F |
| DIS | DISNEY WALT CO | 0.01% | 28,756 | $2,771,503 | -6,831 | -19.2% | $96.38 | 13F |
| DOV | DOVER CORP | 0.01% | 11,995 | $2,500,358 | -854 | -6.65% | $208.45 | 13F |
| GWW | WW GRAINGER INC | 0.01% | 2,016 | $2,199,073 | -156 | -7.18% | $1090.81 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.01% | 71,487 | $2,381,947 | -302 | -0.42% | $33.32 | 13F |
| INTU | INTUIT | 0.01% | 5,337 | $2,307,612 | -920 | -14.7% | $432.38 | 13F |
| LRCX | LAM RESEARCH CORP | 0.01% | 11,542 | $2,466,064 | -3,263 | -22.04% | $213.66 | 13F |
| AGX | ARGAN INC | 0.01% | 4,020 | $2,189,493 | -1,442 | -26.4% | $544.65 | 13F |
| NFLX | NETFLIX INC. | 0.01% | 33,508 | $3,221,794 | -9,548 | -22.18% | $96.15 | 13F |
| NEXT | NEXTDECADE CORP | 0.01% | 367,948 | $2,818,482 | -11,788 | -3.1% | $7.66 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.01% | 33,314 | $2,567,843 | -2,377 | -6.66% | $77.08 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.01% | 2,840 | $2,542,482 | -306 | -9.73% | $895.24 | 13F |
| PRDO | PERDOCEO ED CORP | 0.01% | 75,148 | $2,796,257 | -5,784 | -7.15% | $37.21 | 13F |
| RGLD | ROYAL GOLD INC | 0.01% | 11,482 | $2,922,054 | -115,054 | -90.93% | $254.49 | 13F |
| SNOW | SNOWFLAKE INC | 0.01% | 15,341 | $2,313,730 | -902 | -5.55% | $150.82 | 13F |
| TARS | TARSUS PHARMACEUTICALS INC | 0.01% | 34,647 | $2,430,487 | -108 | -0.31% | $70.15 | 13F |
| UGI | UGI CORP NEW | 0.01% | 61,334 | $2,233,784 | -2,964 | -4.61% | $36.42 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.01% | 11,065 | $2,994,078 | -799 | -6.73% | $270.59 | 13F |
| BNDX | VANGUARD CHARLOTTE FDS | 0.01% | 47,578 | $2,286,123 | -208,720 | -81.44% | $48.05 | 13F |
| VGIT | VANGUARD SCOTTSDALE FDS | 0.01% | 36,650 | $2,182,508 | -103,652 | -73.88% | $59.55 | 13F |
| ZTS | ZOETIS INC | 0.01% | 26,087 | $3,083,744 | -415 | -1.57% | $118.21 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.01% | 7,421 | $3,092,628 | -775 | -9.46% | $416.74 | 13F |
| GRMN | GARMIN LTD | 0.01% | 12,455 | $2,889,685 | -1,743 | -12.28% | $232.01 | 13F |
| NET | CLOUDFLARE INC | 0.00996% | 10,407 | $2,147,380 | -2,027 | -16.3% | $206.34 | 13F |
| HMY | HARMONY GOLD MNG LTD | 0.00973% | 136,569 | $2,099,066 | -1,008,774 | -88.08% | $15.37 | 13F |
| MMM | 3M CO | 0.00964% | 14,309 | $2,078,096 | -1,033 | -6.73% | $145.23 | 13F |
| DDOG | DATADOG INC | 0.00956% | 17,455 | $2,060,563 | -2,561 | -12.79% | $118.05 | 13F |
| PJT | PJT PARTNERS INC | 0.00956% | 14,753 | $2,061,289 | -722 | -4.67% | $139.72 | 13F |
| CGNX | COGNEX CORP | 0.00955% | 42,043 | $2,059,687 | -11,869 | -22.02% | $48.99 | 13F |
| PCAR | PACCAR INC | 0.00940% | 17,543 | $2,026,217 | -1,267 | -6.74% | $115.5 | 13F |
| OGS | ONE GAS INC | 0.00911% | 22,803 | $1,964,022 | -1,102 | -4.61% | $86.13 | 13F |
| SR | SPIRE INC | 0.00911% | 21,693 | $1,964,084 | -1,064 | -4.68% | $90.54 | 13F |
| ORKA | ORUKA THERAPEUTICS INC | 0.00896% | 39,404 | $1,932,766 | -347 | -0.87% | $49.05 | 13F |
| GLW | CORNING INC | 0.00895% | 14,200 | $1,930,774 | -8,936 | -38.62% | $135.97 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | 0.00874% | 13,153 | $1,883,904 | -957 | -6.78% | $143.23 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.00873% | 7,509 | $1,881,605 | -2,290 | -23.37% | $250.58 | 13F |
| FIX | COMFORT SYS USA INC | 0.00864% | 1,351 | $1,863,015 | -370 | -21.5% | $1378.99 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00863% | 85,469 | $1,859,805 | -568 | -0.66% | $21.76 | 13F |
| STRL | STERLING INFRASTRUCTURE INC | 0.00863% | 4,570 | $1,861,224 | -244 | -5.07% | $407.27 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.00858% | 6,444 | $1,849,428 | -468 | -6.77% | $287 | 13F |
| OTTR | OTTER TAIL CORP | 0.00843% | 20,707 | $1,817,453 | -988 | -4.55% | $87.77 | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.00836% | 84,092 | $1,802,932 | -212 | -0.25% | $21.44 | 13F |
| MLYS | MINERALYS THERAPEUTICS INC | 0.00809% | 64,419 | $1,745,111 | -568 | -0.87% | $27.09 | 13F |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.00797% | 54,190 | $1,718,907 | -369 | -0.68% | $31.72 | 13F |
| ZLAB | ZAI LAB LTD | 0.00792% | 90,848 | $1,708,851 | -1,259 | -1.37% | $18.81 | 13F |
| CPB | THE CAMPBELLS COMPANY | 0.00789% | 76,386 | $1,701,116 | -3,724 | -4.65% | $22.27 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.00778% | 25,451 | $1,678,239 | -1,254 | -4.7% | $65.94 | 13F |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.00748% | 47,701 | $1,613,725 | -180 | -0.38% | $33.83 | 13F |
| GLPG | GALAPAGOS NV | 0.00747% | 53,661 | $1,609,830 | -130 | -0.24% | $30 | 13F |
| CSL | CARLISLE COS INC | 0.00741% | 4,788 | $1,597,373 | -765 | -13.78% | $333.62 | 13F |
| ENB | ENBRIDGE INC | 0.00715% | 28,472 | $1,541,474 | -7,791 | -21.48% | $54.14 | 13F |
| MDT | MEDTRONIC PLC | 0.00706% | 17,564 | $1,521,921 | -1,267 | -6.73% | $86.65 | 13F |
| STOK | STOKE THERAPEUTICS INC | 0.00702% | 46,498 | $1,513,975 | -20,004 | -30.08% | $32.56 | 13F |
| MZTI | MARZETTI COMPANY | 0.00687% | 10,716 | $1,482,344 | -532 | -4.73% | $138.33 | 13F |
| PHVS | PHARVARIS N V | 0.00683% | 52,148 | $1,473,181 | -444 | -0.84% | $28.25 | 13F |
| SION | SIONNA THERAPEUTICS INC | 0.00681% | 36,628 | $1,468,417 | -20 | -0.05% | $40.09 | 13F |
| PRIM | PRIMORIS SVCS CORP | 0.00675% | 10,181 | $1,456,290 | -1,890 | -15.66% | $143.04 | 13F |
| FTAI | FTAI AVIATION LTD | 0.00660% | 5,805 | $1,422,225 | -3,820 | -39.69% | $245 | 13F |
| ADBE | ADOBE INC | 0.00634% | 5,628 | $1,368,054 | -3,252 | -36.62% | $243.08 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.00631% | 4,497 | $1,360,253 | -368 | -7.56% | $302.48 | 13F |
| SOBO | SOUTH BOW CORP | 0.00629% | 40,720 | $1,356,790 | -778 | -1.87% | $33.32 | 13F |
| PBI | PITNEY BOWES INC | 0.00628% | 122,642 | $1,355,194 | -12,775 | -9.43% | $11.05 | 13F |
| PPL | PPL CORP | 0.00626% | 35,359 | $1,350,714 | -10,418 | -22.76% | $38.2 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.00625% | 11,900 | $1,346,842 | -32 | -0.27% | $113.18 | 13F |
