| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 7.84% | 74,284,287 | $1,346,774,123 | -1,069,707 | -1.42% | $18.13 | 13F |
| CQP | CHENIERE ENERGY PARTNERS LP | 2.87% | 8,795,690 | $492,998,425 | -223,895 | -2.48% | $56.05 | 13F |
| CCJ | CAMECO CORP | 1.86% | 4,312,339 | $320,104,924 | -275,222 | -6% | $74.23 | 13F |
| UUUU | ENERGY FUELS INC | 0.53% | 15,929,858 | $91,596,684 | -3,841 | -0.02% | $5.75 | 13F |
| BND | VANGUARD BD INDEX FDS | 0.52% | 1,207,134 | $88,881,276 | -43,575 | -3.48% | $73.63 | 13F |
| NEM | NEWMONT CORP | 0.44% | 1,310,940 | $76,375,364 | -125,607 | -8.74% | $58.26 | 13F |
| MSFT | MICROSOFT CORP | 0.38% | 132,364 | $65,839,177 | -3,739 | -2.75% | $497.41 | 13F |
| CSCO | CISCO SYS INC | 0.33% | 828,226 | $57,462,320 | -35,735 | -4.14% | $69.38 | 13F |
| CMCSA | COMCAST CORP NEW | 0.29% | 1,398,389 | $49,908,503 | -14,146 | -1% | $35.69 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.29% | 1,714,436 | $50,404,419 | -37,722 | -2.15% | $29.4 | 13F |
| MCD | MCDONALDS CORP | 0.29% | 173,353 | $50,648,546 | -3,982 | -2.25% | $292.17 | 13F |
| XLK | SELECT SECTOR SPDR TR | 0.29% | 195,931 | $49,615,607 | -14,063 | -6.7% | $253.23 | 13F |
| XLC | SELECT SECTOR SPDR TR | 0.29% | 458,272 | $49,736,260 | -2,349 | -0.51% | $108.53 | 13F |
| XLY | SELECT SECTOR SPDR TR | 0.28% | 223,691 | $48,614,765 | -3,805 | -1.67% | $217.33 | 13F |
| XLI | SELECT SECTOR SPDR TR | 0.28% | 331,022 | $48,832,365 | -8,893 | -2.62% | $147.52 | 13F |
| FNDF | SCHWAB STRATEGIC TR | 0.27% | 1,158,849 | $46,377,137 | -335,815 | -22.47% | $40.02 | 13F |
| V | VISA INC | 0.26% | 125,450 | $44,541,022 | -970 | -0.77% | $355.05 | 13F |
| GOOGL | ALPHABET INC | 0.25% | 247,515 | $43,619,569 | -1,076 | -0.43% | $176.23 | 13F |
| AAPL | APPLE INC | 0.25% | 210,196 | $43,125,913 | -5,497 | -2.55% | $205.17 | 13F |
| OEF | ISHARES TR | 0.24% | 134,722 | $41,002,641 | -16,915 | -11.15% | $304.35 | 13F |
| URG | UR-ENERGY INC | 0.24% | 38,576,004 | $40,504,804 | -2,322,289 | -5.68% | $1.05 | 13F |
| HD | HOME DEPOT INC | 0.23% | 108,502 | $39,781,173 | -523 | -0.48% | $366.64 | 13F |
| MA | MASTERCARD INCORPORATED | 0.22% | 66,961 | $37,628,064 | -1,250 | -1.83% | $561.94 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20% | 116,504 | $34,343,049 | -13,861 | -10.63% | $294.78 | 13F |
| T | AT&T INC | 0.19% | 1,125,089 | $32,560,076 | -84,481 | -6.98% | $28.94 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.18% | 67,275 | $31,157,744 | -3,829 | -5.39% | $463.14 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.18% | 168,877 | $30,757,568 | -31,909 | -15.89% | $182.13 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.18% | 700,142 | $30,295,144 | -8,592 | -1.21% | $43.27 | 13F |
| MO | ALTRIA GROUP INC | 0.17% | 501,686 | $29,413,850 | -18,108 | -3.48% | $58.63 | 13F |
| PAYX | PAYCHEX INC | 0.17% | 199,450 | $29,011,997 | -13,224 | -6.22% | $145.46 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.17% | 305,539 | $29,484,514 | -3,298 | -1.07% | $96.5 | 13F |
| BSV | VANGUARD BD INDEX FDS | 0.17% | 367,979 | $28,959,947 | -915 | -0.25% | $78.7 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.16% | 188,619 | $27,223,380 | -90,212 | -32.35% | $144.33 | 13F |
| KEY | KEYCORP | 0.15% | 1,501,526 | $26,156,583 | -39,178 | -2.54% | $17.42 | 13F |
| MRK | MERCK & CO INC | 0.15% | 335,927 | $26,591,981 | -1,674 | -0.5% | $79.16 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.15% | 341,425 | $25,442,991 | -18,992 | -5.27% | $74.52 | 13F |
| USB | US BANCORP DEL | 0.15% | 571,773 | $25,872,729 | -29,285 | -4.87% | $45.25 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.14% | 451,871 | $23,849,751 | -60,164 | -11.75% | $52.78 | 13F |
| CVS | CVS HEALTH CORP | 0.14% | 348,373 | $24,030,770 | -19,446 | -5.29% | $68.98 | 13F |
| LNG | CHENIERE ENERGY INC | 0.14% | 96,843 | $23,583,207 | -5,744 | -5.6% | $243.52 | 13F |
| DTM | DT MIDSTREAM INC | 0.14% | 214,240 | $23,547,118 | -18,307 | -7.87% | $109.91 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.14% | 110,011 | $23,979,098 | -21,806 | -16.54% | $217.97 | 13F |
| D | DOMINION ENERGY INC | 0.14% | 431,190 | $24,370,859 | -10,667 | -2.41% | $56.52 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.14% | 199,115 | $24,417,472 | -1,347 | -0.67% | $122.63 | 13F |
| EVRG | EVERGY INC | 0.14% | 358,963 | $24,743,319 | -6,329 | -1.73% | $68.93 | 13F |
| ES | EVERSOURCE ENERGY | 0.14% | 367,058 | $23,352,230 | -26,475 | -6.73% | $63.62 | 13F |
| XOM | EXXON MOBIL CORP | 0.14% | 216,684 | $23,358,535 | -6,639 | -2.97% | $107.8 | 13F |
| FE | FIRSTENERGY CORP | 0.14% | 593,341 | $23,887,909 | -13,159 | -2.17% | $40.26 | 13F |
| F | FORD MTR CO | 0.14% | 2,252,988 | $24,444,920 | -229,844 | -9.26% | $10.85 | 13F |
| GPC | GENUINE PARTS CO | 0.14% | 196,308 | $23,814,123 | -1,708 | -0.86% | $121.31 | 13F |
| IJH | ISHARES TR | 0.14% | 391,267 | $24,266,379 | -31,995 | -7.56% | $62.02 | 13F |
| SEIC | SEI INVTS CO | 0.14% | 276,449 | $24,841,707 | -1,879 | -0.68% | $89.86 | 13F |
| LUV | SOUTHWEST AIRLS CO | 0.14% | 740,518 | $24,022,404 | -20,809 | -2.73% | $32.44 | 13F |
| VTRS | VIATRIS INC | 0.14% | 2,634,280 | $23,524,120 | -20,524 | -0.77% | $8.93 | 13F |
| BBY | BEST BUY INC | 0.13% | 337,603 | $22,663,289 | -339 | -0.1% | $67.13 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.13% | 127,518 | $22,946,864 | -642 | -0.5% | $179.95 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.13% | 104,510 | $21,667,013 | -709 | -0.67% | $207.32 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.12% | 1,129,300 | $21,400,235 | -99,266 | -8.08% | $18.95 | 13F |
| MSM | MSC INDL DIRECT INC | 0.12% | 235,404 | $20,014,048 | -1,830 | -0.77% | $85.02 | 13F |
| PINC | PREMIER INC | 0.12% | 914,636 | $20,057,967 | -6,527 | -0.71% | $21.93 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.12% | 128,947 | $20,543,836 | -4,341 | -3.26% | $159.32 | 13F |
| TXN | TEXAS INSTRS INC | 0.12% | 96,258 | $19,985,086 | -480 | -0.5% | $207.62 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.12% | 108,216 | $20,280,761 | -730 | -0.67% | $187.41 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.12% | 66,616 | $19,910,856 | -541 | -0.81% | $298.89 | 13F |
| AVT | AVNET INC | 0.11% | 361,834 | $19,206,149 | -2,580 | -0.71% | $53.08 | 13F |
| DLB | DOLBY LABORATORIES INC | 0.11% | 263,940 | $19,600,184 | -1,794 | -0.68% | $74.26 | 13F |
| JNPR | JUNIPER NETWORKS INC | 0.11% | 470,423 | $18,783,990 | -3,347 | -0.71% | $39.93 | 13F |
| DOX | AMDOCS LTD | 0.11% | 213,112 | $19,444,339 | -1,518 | -0.71% | $91.24 | 13F |
| G | GENPACT LIMITED | 0.11% | 428,849 | $18,873,644 | -2,918 | -0.68% | $44.01 | 13F |
| HRB | BLOCK H & R INC | 0.10% | 310,425 | $17,039,229 | -2,887 | -0.92% | $54.89 | 13F |
| DCI | DONALDSON INC | 0.10% | 258,309 | $17,913,729 | -1,842 | -0.71% | $69.35 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.10% | 81,201 | $17,753,787 | -405 | -0.5% | $218.64 | 13F |
| SCI | SERVICE CORP INTL | 0.10% | 201,904 | $16,434,986 | -1,440 | -0.71% | $81.4 | 13F |
| SNX | TD SYNNEX CORPORATION | 0.10% | 132,407 | $17,967,630 | -942 | -0.71% | $135.7 | 13F |
| ABT | ABBOTT LABS | 0.09% | 107,872 | $14,671,671 | -488 | -0.45% | $136.01 | 13F |
| CHE | CHEMED CORP NEW | 0.09% | 33,450 | $16,287,809 | -393 | -1.16% | $486.93 | 13F |
| ITT | ITT INC | 0.09% | 94,321 | $14,792,362 | -622 | -0.66% | $156.83 | 13F |
| NHC | NATIONAL HEALTHCARE CORP | 0.09% | 146,756 | $15,704,360 | -1,044 | -0.71% | $107.01 | 13F |
| AOS | SMITH A O CORP | 0.09% | 227,917 | $14,944,518 | -1,626 | -0.71% | $65.57 | 13F |
| MTN | VAIL RESORTS INC | 0.09% | 101,748 | $15,987,663 | -726 | -0.71% | $157.13 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.09% | 61,632 | $14,970,413 | -438 | -0.71% | $242.9 | 13F |
| AMZN | AMAZON COM INC | 0.08% | 62,733 | $13,762,993 | -3,868 | -5.81% | $219.39 | 13F |
| XCEM | COLUMBIA ETF TR II | 0.08% | 410,990 | $14,047,638 | -200,035 | -32.74% | $34.18 | 13F |
| GNTX | GENTEX CORP | 0.08% | 628,475 | $13,820,165 | -4,480 | -0.71% | $21.99 | 13F |
| INGR | INGREDION INC | 0.08% | 102,968 | $13,964,520 | -732 | -0.71% | $135.62 | 13F |
| NYT | NEW YORK TIMES CO | 0.08% | 259,114 | $14,505,202 | -1,703 | -0.65% | $55.98 | 13F |
| RDN | RADIAN GROUP INC | 0.08% | 363,407 | $13,089,920 | -2,588 | -0.71% | $36.02 | 13F |
| TJX | TJX COS INC NEW | 0.08% | 106,377 | $13,136,496 | -732 | -0.68% | $123.49 | 13F |
| WU | WESTERN UN CO | 0.08% | 1,568,386 | $13,205,810 | -12,385 | -0.78% | $8.42 | 13F |
| META | META PLATFORMS INC | 0.07% | 15,391 | $11,359,943 | -349 | -2.22% | $738.09 | 13F |
| FCFS | FIRSTCASH HOLDINGS INC | 0.07% | 88,062 | $11,900,699 | -631 | -0.71% | $135.14 | 13F |
| IDCC | INTERDIGITAL INC | 0.07% | 56,128 | $12,585,581 | -370 | -0.65% | $224.23 | 13F |
| MTG | MGIC INVT CORP WIS | 0.07% | 436,975 | $12,165,384 | -3,110 | -0.71% | $27.84 | 13F |
| MLI | MUELLER INDS INC | 0.07% | 147,761 | $11,742,567 | -966 | -0.65% | $79.47 | 13F |
| RLI | RLI CORP | 0.07% | 173,468 | $12,527,859 | -1,236 | -0.71% | $72.22 | 13F |
| RHI | ROBERT HALF INC. | 0.07% | 291,839 | $11,979,991 | -2,082 | -0.71% | $41.05 | 13F |
| BNDX | VANGUARD CHARLOTTE FDS | 0.07% | 242,463 | $12,004,343 | -1,415 | -0.58% | $49.51 | 13F |
| CALM | CAL MAINE FOODS INC | 0.06% | 97,341 | $9,698,084 | -618 | -0.63% | $99.63 | 13F |
| CTAS | CINTAS CORP | 0.06% | 44,425 | $9,901,000 | -190 | -0.43% | $222.87 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.06% | 10,031 | $9,930,088 | -748 | -6.94% | $989.94 | 13F |
| EVR | EVERCORE INC | 0.06% | 36,799 | $9,936,466 | -230 | -0.62% | $270.02 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.06% | 41,998 | $10,384,006 | -184 | -0.44% | $247.25 | 13F |
| LEA | LEAR CORP | 0.06% | 104,706 | $9,944,976 | -744 | -0.71% | $94.98 | 13F |
| LOW | LOWES COS INC | 0.06% | 46,776 | $10,378,191 | -1,105 | -2.31% | $221.87 | 13F |
| MKTX | MARKETAXESS HLDGS INC | 0.06% | 46,710 | $10,432,211 | -330 | -0.7% | $223.34 | 13F |
| NVDA | NVIDIA CORPORATION | 0.06% | 64,810 | $10,239,332 | -7,530 | -10.41% | $157.99 | 13F |
| ORCL | ORACLE CORP | 0.06% | 48,952 | $10,702,376 | -2,902 | -5.6% | $218.63 | 13F |
| RL | RALPH LAUREN CORP | 0.06% | 36,169 | $9,920,433 | -226 | -0.62% | $274.28 | 13F |
| TPR | TAPESTRY INC | 0.06% | 118,725 | $10,425,242 | -748 | -0.63% | $87.81 | 13F |
| VMBS | VANGUARD SCOTTSDALE FDS | 0.06% | 238,673 | $11,060,107 | -5,260 | -2.16% | $46.34 | 13F |
| VCTR | VICTORY CAP HLDGS INC | 0.06% | 157,292 | $10,014,782 | -1,000 | -0.63% | $63.67 | 13F |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.05% | 191,110 | $8,471,906 | -1,187 | -0.62% | $44.33 | 13F |
| KO | COCA COLA CO | 0.05% | 114,376 | $8,092,102 | -728 | -0.63% | $70.75 | 13F |
| CR | CRANE COMPANY | 0.05% | 41,716 | $7,921,451 | -254 | -0.61% | $189.89 | 13F |
| LSTR | LANDSTAR SYS INC | 0.05% | 55,871 | $7,767,186 | -396 | -0.7% | $139.02 | 13F |
| LLY | ELI LILLY & CO | 0.05% | 10,459 | $8,153,104 | -46 | -0.44% | $779.53 | 13F |
| OGN | ORGANON & CO | 0.05% | 892,200 | $8,636,496 | -6,354 | -0.71% | $9.68 | 13F |
| SPIB | SPDR SERIES TRUST | 0.05% | 276,740 | $9,292,929 | -820 | -0.3% | $33.58 | 13F |
| TGNA | TEGNA INC | 0.05% | 518,842 | $8,695,792 | -3,726 | -0.71% | $16.76 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.05% | 25,819 | $8,054,753 | -1,433 | -5.26% | $311.97 | 13F |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.05% | 37,685 | $9,266,365 | -187 | -0.49% | $245.89 | 13F |
| ESNT | ESSENT GROUP LTD | 0.05% | 144,439 | $8,771,780 | -1,026 | -0.71% | $60.73 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04% | 22,227 | $6,854,807 | -90 | -0.4% | $308.4 | 13F |
| BWA | BORGWARNER INC | 0.04% | 213,155 | $7,136,429 | -1,518 | -0.71% | $33.48 | 13F |
| BRC | BRADY CORP | 0.04% | 99,416 | $6,757,306 | -708 | -0.71% | $67.97 | 13F |
| FHI | FEDERATED HERMES INC | 0.04% | 136,382 | $6,044,450 | -972 | -0.71% | $44.32 | 13F |
| FELE | FRANKLIN ELEC INC | 0.04% | 80,558 | $7,229,275 | -570 | -0.7% | $89.74 | 13F |
| HLNE | HAMILTON LANE INC | 0.04% | 52,515 | $7,463,432 | -152 | -0.29% | $142.12 | 13F |
| ITRI | ITRON INC | 0.04% | 50,906 | $6,700,757 | -1,930 | -3.65% | $131.63 | 13F |
| MCO | MOODYS CORP | 0.04% | 13,530 | $6,786,513 | -189 | -1.38% | $501.59 | 13F |
| PRGS | PROGRESS SOFTWARE CORP | 0.04% | 103,181 | $6,587,075 | -738 | -0.71% | $63.84 | 13F |
| QCOM | QUALCOMM INC | 0.04% | 39,394 | $6,273,889 | -331 | -0.83% | $159.26 | 13F |
| TSLA | TESLA INC | 0.04% | 19,552 | $6,210,888 | -617 | -3.06% | $317.66 | 13F |
| TW | TRADEWEB MKTS INC | 0.04% | 52,197 | $7,641,641 | -372 | -0.71% | $146.4 | 13F |
| UNP | UNION PAC CORP | 0.04% | 27,612 | $6,352,969 | -110 | -0.4% | $230.08 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.04% | 433,055 | $6,876,913 | -3,083 | -0.71% | $15.88 | 13F |
| AMSF | AMERISAFE INC | 0.03% | 105,941 | $4,632,800 | -756 | -0.71% | $43.73 | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.03% | 24,671 | $5,734,774 | -143 | -0.58% | $232.45 | 13F |
| BLK | BLACKROCK INC | 0.03% | 4,347 | $4,561,090 | -21 | -0.48% | $1049.25 | 13F |
| AVGO | BROADCOM INC | 0.03% | 20,498 | $5,650,274 | -3,333 | -13.99% | $275.65 | 13F |
| CRI | CARTERS INC | 0.03% | 162,569 | $4,898,204 | -1,158 | -0.71% | $30.13 | 13F |
| CASY | CASEYS GEN STORES INC | 0.03% | 9,397 | $4,795,007 | -49 | -0.52% | $510.27 | 13F |
| CAT | CATERPILLAR INC | 0.03% | 14,231 | $5,524,617 | -911 | -6.02% | $388.21 | 13F |
| CNS | COHEN & STEERS INC | 0.03% | 70,124 | $5,283,843 | -500 | -0.71% | $75.35 | 13F |
| COLM | COLUMBIA SPORTSWEAR CO | 0.03% | 80,719 | $4,930,317 | -576 | -0.71% | $61.08 | 13F |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.03% | 31,688 | $4,604,583 | -228 | -0.71% | $145.31 | 13F |
| EA | ELECTRONIC ARTS INC | 0.03% | 28,321 | $4,522,864 | -141 | -0.5% | $159.7 | 13F |
| EXPO | EXPONENT INC | 0.03% | 72,666 | $5,428,877 | -516 | -0.71% | $74.71 | 13F |
| FSS | FEDERAL SIGNAL CORP | 0.03% | 48,591 | $5,171,054 | -256 | -0.52% | $106.42 | 13F |
| FSLR | FIRST SOLAR INC | 0.03% | 34,664 | $5,738,279 | -3,183 | -8.41% | $165.54 | 13F |
| HON | HONEYWELL INTL INC | 0.03% | 25,806 | $6,009,701 | -129 | -0.5% | $232.88 | 13F |
| INTU | INTUIT | 0.03% | 5,961 | $4,695,062 | -393 | -6.19% | $787.63 | 13F |
| MZTI | LANCASTER COLONY CORP | 0.03% | 28,928 | $4,997,891 | -168 | -0.58% | $172.77 | 13F |
| ORA | ORMAT TECHNOLOGIES INC | 0.03% | 58,906 | $4,933,967 | -3,287 | -5.29% | $83.76 | 13F |
| PEP | PEPSICO INC | 0.03% | 43,482 | $5,741,363 | -175 | -0.4% | $132.04 | 13F |
| SBUX | STARBUCKS CORP | 0.03% | 57,666 | $5,283,936 | -288 | -0.5% | $91.63 | 13F |
| WMT | WALMART INC | 0.03% | 50,700 | $4,957,446 | -3,242 | -6.01% | $97.78 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 0.03% | 173,942 | $4,738,180 | -831 | -0.48% | $27.24 | 13F |
| YUM | YUM BRANDS INC | 0.03% | 35,130 | $5,205,563 | -174 | -0.49% | $148.18 | 13F |
| NXT | NEXTRACKER INC | 0.03% | 92,111 | $5,008,075 | -21,404 | -18.86% | $54.37 | 13F |
| GL | GLOBE LIFE INC | 0.03% | 48,336 | $6,007,681 | -342 | -0.7% | $124.29 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.03% | 20,067 | $5,817,624 | -612 | -2.96% | $289.91 | 13F |
| NFLX | NETFLIX INC | 0.03% | 3,772 | $5,051,198 | -306 | -7.5% | $1339.13 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03% | 38,841 | $5,294,805 | -5,158 | -11.72% | $136.32 | 13F |
| PHIN | PHINIA INC | 0.03% | 101,634 | $4,521,697 | -726 | -0.71% | $44.49 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.03% | 321,131 | $4,412,340 | -72,123 | -18.34% | $13.74 | 13F |
| SPGI | S&P GLOBAL INC | 0.03% | 9,468 | $4,992,382 | -579 | -5.76% | $527.29 | 13F |
| UFPI | UFP INDUSTRIES INC | 0.03% | 56,162 | $5,580,256 | -402 | -0.71% | $99.36 | 13F |
| OLED | UNIVERSAL DISPLAY CORP | 0.03% | 28,376 | $4,382,957 | -204 | -0.71% | $154.46 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.03% | 69,080 | $5,609,987 | -492 | -0.71% | $81.21 | 13F |
| CB | CHUBB LIMITED | 0.03% | 19,943 | $5,777,886 | -99 | -0.49% | $289.72 | 13F |
| GRMN | GARMIN LTD | 0.03% | 24,473 | $5,108,005 | -30 | -0.12% | $208.72 | 13F |
| SMTH | ALPS ETF TR | 0.02% | 147,957 | $3,824,688 | -32,625 | -18.07% | $25.85 | 13F |
| ADBE | ADOBE INC | 0.02% | 7,726 | $2,989,035 | -913 | -10.57% | $386.88 | 13F |
| AMGN | AMGEN INC | 0.02% | 11,505 | $3,212,312 | -96 | -0.83% | $279.21 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.02% | 20,260 | $2,874,286 | -1,960 | -8.82% | $141.87 | 13F |
| APP | APPLOVIN CORP | 0.02% | 8,329 | $2,915,816 | -832 | -9.08% | $350.08 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.02% | 22,380 | $3,876,216 | -2,190 | -8.91% | $173.2 | 13F |
| AXSM | AXSOME THERAPEUTICS INC | 0.02% | 26,532 | $2,769,675 | -5,832 | -18.02% | $104.39 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.02% | 7,238 | $3,516,003 | -365 | -4.8% | $485.77 | 13F |
| BX | BLACKSTONE INC | 0.02% | 18,360 | $2,746,289 | -4,530 | -19.79% | $149.58 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.02% | 12,853 | $2,997,448 | -63 | -0.49% | $233.21 | 13F |
| CHH | CHOICE HOTELS INTL INC | 0.02% | 28,495 | $3,615,446 | -204 | -0.71% | $126.88 | 13F |
| NET | CLOUDFLARE INC | 0.02% | 13,949 | $2,731,633 | -3,256 | -18.92% | $195.83 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.02% | 33,575 | $3,051,968 | -98 | -0.29% | $90.9 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02% | 7,616 | $3,878,905 | -1,652 | -17.82% | $509.31 | 13F |
| DDOG | DATADOG INC | 0.02% | 22,372 | $3,005,231 | -2,080 | -8.51% | $134.33 | 13F |
| DE | DEERE & CO | 0.02% | 5,159 | $2,623,300 | -483 | -8.56% | $508.49 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.02% | 19,651 | $3,887,164 | -104 | -0.53% | $197.81 | 13F |
| EBAY | EBAY INC. | 0.02% | 43,842 | $3,264,475 | -219 | -0.5% | $74.46 | 13F |
| EBF | ENNIS INC | 0.02% | 157,557 | $2,858,084 | -1,128 | -0.71% | $18.14 | 13F |
| WTRG | ESSENTIAL UTILS INC | 0.02% | 76,274 | $2,832,816 | -546 | -0.71% | $37.14 | 13F |
| FLO | FLOWERS FOODS INC | 0.02% | 209,631 | $3,349,903 | -1,488 | -0.7% | $15.98 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.02% | 8,899 | $2,595,482 | -45 | -0.5% | $291.66 | 13F |
| GFI | GOLD FIELDS LTD | 0.02% | 177,225 | $4,194,916 | -24,554 | -12.17% | $23.67 | 13F |
| KKR | KKR & CO INC | 0.02% | 31,465 | $4,185,789 | -3,275 | -9.43% | $133.03 | 13F |
| MP | MP MATERIALS CORP | 0.02% | 90,467 | $3,009,837 | -8,933 | -8.99% | $33.27 | 13F |
| MSCI | MSCI INC | 0.02% | 7,377 | $4,254,611 | -36 | -0.49% | $576.74 | 13F |
| SHOO | MADDEN STEVEN LTD | 0.02% | 134,694 | $3,229,962 | -960 | -0.71% | $23.98 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.02% | 7,100 | $2,985,266 | -503 | -6.62% | $420.46 | 13F |
| MUSA | MURPHY USA INC | 0.02% | 7,817 | $3,179,956 | -54 | -0.69% | $406.8 | 13F |
| NFG | NATIONAL FUEL GAS CO | 0.02% | 49,359 | $4,181,201 | -354 | -0.71% | $84.71 | 13F |
| NKE | NIKE INC | 0.02% | 42,123 | $2,992,418 | -210 | -0.5% | $71.04 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.02% | 41,293 | $4,088,833 | -207 | -0.5% | $99.02 | 13F |
| PCAR | PACCAR INC | 0.02% | 33,863 | $3,219,017 | -107 | -0.31% | $95.06 | 13F |
| PRDO | PERDOCEO ED CORP | 0.02% | 82,297 | $2,690,289 | -2,377 | -2.81% | $32.69 | 13F |
| PII | POLARIS INC | 0.02% | 72,756 | $2,957,531 | -522 | -0.71% | $40.65 | 13F |
| SCHP | SCHWAB STRATEGIC TR | 0.02% | 116,210 | $3,100,483 | -1,390 | -1.18% | $26.68 | 13F |
| SHOP | SHOPIFY INC | 0.02% | 25,483 | $2,939,464 | -1,250 | -4.68% | $115.35 | 13F |
| SSD | SIMPSON MFG INC | 0.02% | 20,137 | $3,127,477 | -144 | -0.71% | $155.31 | 13F |
| SNOW | SNOWFLAKE INC | 0.02% | 15,198 | $3,400,856 | -3,258 | -17.65% | $223.77 | 13F |
| SYK | STRYKER CORPORATION | 0.02% | 6,634 | $2,624,609 | -33 | -0.49% | $395.63 | 13F |
| TSCO | TRACTOR SUPPLY CO | 0.02% | 52,569 | $2,774,066 | -145 | -0.28% | $52.77 | 13F |
| UGI | UGI CORP NEW | 0.02% | 92,858 | $3,381,888 | -660 | -0.71% | $36.42 | 13F |
| FTNT | FORTINET INC | 0.02% | 29,261 | $3,093,473 | -638 | -2.13% | $105.72 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.02% | 27,674 | $2,581,984 | -126 | -0.45% | $93.3 | 13F |
| WM | WASTE MGMT INC DEL | 0.02% | 18,083 | $4,137,752 | -1,081 | -5.64% | $228.82 | 13F |
| WEN | WENDYS CO | 0.02% | 369,399 | $4,218,537 | -2,628 | -0.71% | $11.42 | 13F |
| WHR | WHIRLPOOL CORP | 0.02% | 40,382 | $4,095,542 | -288 | -0.71% | $101.42 | 13F |
| ZTS | ZOETIS INC | 0.02% | 24,529 | $3,825,298 | -34 | -0.14% | $155.95 | 13F |
| ZS | ZSCALER INC | 0.02% | 9,944 | $3,121,819 | -3,570 | -26.42% | $313.94 | 13F |
| AON | AON PLC | 0.02% | 9,448 | $3,370,668 | -671 | -6.63% | $356.76 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 0.02% | 7,360 | $2,994,637 | -549 | -6.94% | $406.88 | 13F |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.01% | 111,895 | $2,413,575 | -28,330 | -20.2% | $21.57 | 13F |
| AKRO | AKERO THERAPEUTICS INC | 0.01% | 42,929 | $2,290,691 | -15,376 | -26.37% | $53.36 | 13F |
| GOOG | ALPHABET INC | 0.01% | 10,035 | $1,780,109 | -378 | -3.63% | $177.39 | 13F |
| ARIS | ARIS WATER SOLUTIONS INC | 0.01% | 75,012 | $1,774,034 | -607 | -0.8% | $23.65 | 13F |
| RNA | AVIDITY BIOSCIENCES INC | 0.01% | 65,024 | $1,846,682 | -22,340 | -25.57% | $28.4 | 13F |
| CSX | CSX CORP | 0.01% | 68,155 | $2,223,898 | -339 | -0.49% | $32.63 | 13F |
| DASH | DOORDASH INC | 0.01% | 10,270 | $2,531,658 | -137 | -1.32% | $246.51 | 13F |
| DUOL | DUOLINGO INC | 0.01% | 5,722 | $2,346,134 | -1,907 | -25% | $410.02 | 13F |
| DT | DYNATRACE INC | 0.01% | 46,284 | $2,555,340 | -957 | -2.03% | $55.21 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.01% | 24,444 | $1,989,986 | -1,991 | -7.53% | $81.41 | 13F |
| GWW | GRAINGER W W INC | 0.01% | 2,394 | $2,490,335 | -4 | -0.17% | $1040.24 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.01% | 9,163 | $2,157,428 | -2,461 | -21.17% | $235.45 | 13F |
| HSY | HERSHEY CO | 0.01% | 12,720 | $2,110,884 | -28 | -0.22% | $165.95 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01% | 87,568 | $1,790,766 | -1,642 | -1.84% | $20.45 | 13F |
| KFRC | KFORCE INC | 0.01% | 42,203 | $1,735,809 | -300 | -0.71% | $41.13 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.01% | 15,179 | $1,956,877 | -32 | -0.21% | $128.92 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.01% | 34,263 | $2,310,697 | -76 | -0.22% | $67.44 | 13F |
| PTCT | PTC THERAPEUTICS INC | 0.01% | 42,709 | $2,085,908 | -14,659 | -25.55% | $48.84 | 13F |
| PSMT | PRICESMART INC | 0.01% | 18,228 | $1,914,669 | -132 | -0.72% | $105.04 | 13F |
| RBLX | ROBLOX CORP | 0.01% | 20,542 | $2,161,018 | -7,344 | -26.34% | $105.2 | 13F |
| SNA | SNAP ON INC | 0.01% | 7,360 | $2,290,285 | -17 | -0.23% | $311.18 | 13F |
| VEEV | VEEVA SYS INC | 0.01% | 6,245 | $1,798,435 | -31 | -0.49% | $287.98 | 13F |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.01% | 40,220 | $2,222,959 | -12,754 | -24.08% | $55.27 | 13F |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.01% | 89,936 | $1,926,429 | -642 | -0.71% | $21.42 | 13F |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.01% | 34,178 | $2,159,708 | -12,029 | -26.03% | $63.19 | 13F |
| TTD | THE TRADE DESK INC | 0.01% | 25,896 | $1,864,253 | -2,494 | -8.78% | $71.99 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.01% | 7,038 | $2,192,337 | -187 | -2.59% | $311.5 | 13F |