Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 28,417 | $25.68M | 5.2% | $903.56 * | $16.91 | +434.2% | STOCK | 67066G104 |
| PSX | Phillips 66 | 111,286 | $18.18M | 3.7% | $163.34 * | $66.38 | +131.3% | STOCK | 718546104 |
| MPC | Marathon Petroleum Corp. | 84,775 | $17.08M | 3.4% | $201.50 * | $50.67 | +283.1% | STOCK | 56585A102 |
| VLO | Valero Energy Corp. | 99,834 | $17.04M | 3.4% | $170.69 * | $49.03 | +230.5% | STOCK | 91913Y100 |
| WMB | Williams Cos, Inc./The | 409,032 | $15.94M | 3.2% | $38.97 * | $18.75 | +94.8% | STOCK | 969457100 |
| OKE | ONEOK, Inc. | 186,367 | $14.94M | 3.0% | $80.17 * | $48.53 | +51.6% | STOCK | 682680103 |
| CVX | Chevron Corp. | 90,890 | $14.34M | 2.9% | $157.74 * | $80.94 | +80.5% | STOCK | 166764100 |
| ET | Energy Transfer LP | 701,700 | $11.04M | 2.2% | $15.73 | $14.22 | — | STOCK | 29273V100 |
| — | Pioneer Natural Resources Co. | 35,675 | $9.365M | 1.9% | $262.50 | $193.01 | — | STOCK | 723787107 |
| LNG | Cheniere Energy, Inc. | 54,775 | $8.834M | 1.8% | $161.28 | $93.53 | +72.4% | STOCK | 16411R208 |
| MSFT | Microsoft Corp. | 19,499 | $8.204M | 1.7% | $420.72 | $46.23 | +798.4% | STOCK | 594918104 |
| AAPL | Apple, Inc. | 46,982 | $8.056M | 1.6% | $171.48 | $83.15 | +104.6% | STOCK | 037833100 |
| ENB | Enbridge, Inc. | 219,627 | $7.946M | 1.6% | $36.18 * | $21.13 | +53.7% | STOCK | 29250N105 |
| KMI | Kinder Morgan, Inc. | 429,244 | $7.872M | 1.6% | $18.34 * | $13.81 | +22.2% | STOCK | 49456B101 |
| EPD | Enterprise Products Partners LP | 253,886 | $7.408M | 1.5% | $29.18 | $32.51 | — | STOCK | 293792107 |
| MPLX | MPLX LP | 175,647 | $7.3M | 1.5% | $41.56 | $34.53 | — | STOCK | 55336V100 |
| HESM | Hess Midstream LP | 192,337 | $6.949M | 1.4% | $36.13 * | $12.24 | +152.8% | STOCK | 428103105 |
| BSM | Black Stone Minerals, L.P. | 427,499 | $6.831M | 1.4% | $15.98 | $14.79 | — | STOCK | 09225M101 |
| GOOGL | Alphabet, Inc. | 43,500 | $6.565M | 1.3% | $150.93 | $112.38 | +33.3% | STOCK | 02079K305 |
| TRGP | Targa Resources Corp. | 57,500 | $6.439M | 1.3% | $111.99 * | $54.86 | +96.4% | STOCK | 87612G101 |
| WES | Western Midstream Partners LP | 180,850 | $6.429M | 1.3% | $35.55 | $21.74 | — | STOCK | 958669103 |
| PAA | Plains All American Pipeline LP | 362,300 | $6.362M | 1.3% | $17.56 | $11.25 | — | STOCK | 726503105 |
| EQIX | Equinix, Inc. | 7,260 | $5.992M | 1.2% | $825.33 * | $458.83 | +73.2% | STOCK | 29444U700 |
| PLD | Prologis, Inc. | 45,101 | $5.873M | 1.2% | $130.22 * | $35.74 | +243.3% | STOCK | 74340W103 |
| ABBV | AbbVie, Inc. | 27,857 | $5.073M | 1.0% | $182.10 * | $68.17 | +151.4% | STOCK | 00287Y109 |
| COST | Costco Wholesale Corp. | 6,831 | $5.005M | 1.0% | $732.63 | $275.65 | +163.3% | STOCK | 22160K105 |
| XOM | Exxon Mobil Corp. | 41,120 | $4.78M | 1.0% | $116.24 * | $63.66 | +71.9% | STOCK | 30231G102 |
| CAT | Caterpillar, Inc. | 11,490 | $4.21M | 0.8% | $366.43 * | $90.82 | +293.0% | STOCK | 149123101 |
| JPM | JPMorgan Chase & Co. | 20,992 | $4.205M | 0.8% | $200.30 * | $60.68 | +217.7% | STOCK | 46625H100 |
| DLR | Digital Realty Trust, Inc. | 28,031 | $4.038M | 0.8% | $144.04 * | $54.56 | +150.4% | STOCK | 253868103 |
| AMZN | Amazon.com, Inc. | 21,350 | $3.851M | 0.8% | $180.38 | $133.45 | +35.2% | STOCK | 023135106 |
| EOG | EOG Resources, Inc. | 27,700 | $3.541M | 0.7% | $127.84 * | $108.90 | +11.1% | STOCK | 26875P101 |
| ORCL | Oracle Corp. | 26,875 | $3.376M | 0.7% | $125.61 | $36.35 | +239.3% | STOCK | 68389X105 |
| FANG | Diamondback Energy, Inc. | 16,900 | $3.349M | 0.7% | $198.17 * | $134.10 | +39.9% | STOCK | 25278X109 |
| CQP | Cheniere Energy Partners LP | 64,932 | $3.207M | 0.6% | $49.39 | $31.09 | — | STOCK | 16411Q101 |
| WELL | Welltower, Inc. | 33,875 | $3.165M | 0.6% | $93.44 * | $67.09 | +34.6% | STOCK | 95040Q104 |
| BP | BP PLC | 81,361 | $3.066M | 0.6% | $37.68 | $30.80 | +22.4% | STOCK | 055622104 |
| EXR | Extra Space Storage, Inc. | 20,530 | $3.018M | 0.6% | $147.00 * | $95.06 | +43.5% | STOCK | 30225T102 |
| AMAT | Applied Materials, Inc. | 14,220 | $2.933M | 0.6% | $206.23 | $20.68 | +881.4% | STOCK | 038222105 |
| VICI | VICI Properties, Inc. | 98,370 | $2.93M | 0.6% | $29.79 * | $24.11 | +12.0% | STOCK | 925652109 |
| COP | ConocoPhillips | 22,900 | $2.915M | 0.6% | $127.28 * | $93.25 | +29.3% | STOCK | 20825C104 |
| TRNO | Terreno Realty Corp. | 43,475 | $2.887M | 0.6% | $66.40 | $42.56 | — | STOCK | 88146M101 |
| AVB | AvalonBay Communities, Inc. | 15,190 | $2.819M | 0.6% | $185.56 * | $144.69 | +20.9% | STOCK | 053484101 |
| TRP | TC Energy Corp. | 69,928 | $2.811M | 0.6% | $40.20 * | $34.50 | +8.9% | STOCK | 87807B107 |
| PBF | PBF Energy, Inc. | 47,750 | $2.749M | 0.6% | $57.57 | $46.96 | +22.6% | STOCK | 69318G106 |
| SPG | Simon Property Group, Inc. | 17,500 | $2.739M | 0.6% | $156.49 * | $96.42 | +48.8% | STOCK | 828806109 |
| WMT | Wal-Mart Stores, Inc. | 45,252 | $2.723M | 0.5% | $60.17 | $47.78 | +23.7% | STOCK | 931142103 |
| BKR | Baker Hughes Co. | 78,750 | $2.638M | 0.5% | $33.50 * | $24.37 | +32.2% | STOCK | 05722G100 |
| DE | Deere & Co. | 6,410 | $2.633M | 0.5% | $410.74 * | $167.78 | +138.8% | STOCK | 244199105 |
| PSA | Public Storage | 8,975 | $2.603M | 0.5% | $290.06 * | $253.59 | +6.6% | STOCK | 74460D109 |
| MCK | McKesson Corp. | 4,845 | $2.601M | 0.5% | $536.85 | $261.96 | +103.4% | STOCK | 58155Q103 |
| CMG | Chipotle Mexican Grill, Inc. | 885 | $2.572M | 0.5% | $2906.77 * | $44.10 | +31.8% | STOCK | 169656105 |
| LLY | Eli Lilly & Co. | 3,250 | $2.528M | 0.5% | $777.96 | $312.02 | +146.3% | STOCK | 532457108 |
| DIS | Walt Disney Co./The | 20,600 | $2.521M | 0.5% | $122.36 | $97.25 | +23.3% | STOCK | 254687106 |
| — | Marathon Oil Corp. | 88,773 | $2.516M | 0.5% | $28.34 | $19.42 | — | STOCK | 565849106 |
| MRK | Merck & Co., Inc. | 18,350 | $2.421M | 0.5% | $131.95 * | $49.16 | +153.4% | STOCK | 58933Y105 |
| NEE | NextEra Energy, Inc. | 37,375 | $2.389M | 0.5% | $63.91 * | $61.09 | -0.5% | STOCK | 65339F101 |
| HD | Home Depot, Inc./The | 6,138 | $2.355M | 0.5% | $383.60 * | $79.89 | +360.0% | STOCK | 437076102 |
| SLB | Schlumberger Ltd. | 42,350 | $2.321M | 0.5% | $54.81 * | $49.48 | +5.3% | STOCK | 806857108 |
| IRM | Iron Mountain, Inc. | 28,800 | $2.31M | 0.5% | $80.21 * | $45.29 | +67.6% | STOCK | 46284V101 |
| WCN | Waste Connections, Inc. | 13,375 | $2.301M | 0.5% | $172.01 | $61.75 | +175.8% | STOCK | 94106B101 |
| OXY | Occidental Petroleum Corp. | 34,200 | $2.223M | 0.4% | $64.99 * | $56.44 | +11.3% | STOCK | 674599105 |
| DVN | Devon Energy Corp. | 42,550 | $2.135M | 0.4% | $50.18 * | $44.96 | +5.9% | STOCK | 25179M103 |
| V | Visa, Inc. | 7,450 | $2.079M | 0.4% | $279.08 | $71.26 | +286.6% | STOCK | 92826C839 |
| WDAY | Workday, Inc. | 7,380 | $2.013M | 0.4% | $272.75 | $139.35 | +95.7% | STOCK | 98138H101 |
| CTRA | Coterra Energy, Inc. | 72,000 | $2.007M | 0.4% | $27.88 * | $24.72 | +6.3% | STOCK | 127097103 |
| SUI | Sun Communities, Inc. | 15,600 | $2.006M | 0.4% | $128.58 | $80.44 | — | STOCK | 866674104 |
| TGT | Target Corp. | 11,130 | $1.972M | 0.4% | $177.21 * | $77.97 | +113.0% | STOCK | 87612E106 |
| EQR | Equity Residential | 30,715 | $1.938M | 0.4% | $63.11 * | $40.90 | +43.9% | STOCK | 29476L107 |
| HON | Honeywell International, Inc. | 8,900 | $1.827M | 0.4% | $205.25 * | $105.24 | +77.1% | STOCK | 438516106 |
| TXN | Texas Instruments, Inc. | 10,425 | $1.816M | 0.4% | $174.21 * | $33.27 | +397.1% | STOCK | 882508104 |
| O | Realty Income Corp. | 33,033 | $1.787M | 0.4% | $54.10 * | $46.79 | +4.8% | STOCK | 756109104 |
| STAG | STAG Industrial, Inc. | 45,950 | $1.766M | 0.4% | $38.44 | $25.72 | — | STOCK | 85254J102 |
| DINO | HF Sinaclair Corp. | 27,676 | $1.671M | 0.3% | $60.37 * | $50.39 | +10.5% | STOCK | 403949100 |
| BRK/B | Berkshire Hathaway, Inc. | 3,970 | $1.669M | 0.3% | $420.52 | $266.12 | +58.0% | STOCK | 084670702 |
| SUN | Sunoco LP | 27,555 | $1.661M | 0.3% | $60.29 | $36.96 | — | STOCK | 86765K109 |
| UDR | UDR, Inc. | 43,600 | $1.631M | 0.3% | $37.41 * | $28.18 | +23.2% | STOCK | 902653104 |
| HAL | Halliburton Co. | 41,000 | $1.616M | 0.3% | $39.42 * | $34.80 | +8.3% | STOCK | 406216101 |
| ELS | Equity LifeStyle Properties, Inc. | 24,550 | $1.581M | 0.3% | $64.40 | $64.33 | — | STOCK | 29472R108 |
| GLPI | Gaming and Leisure Properties, Inc. | 33,385 | $1.538M | 0.3% | $46.07 | $46.72 | — | STOCK | 36467J108 |
| BX | Blackstone Group LP/The | 11,550 | $1.517M | 0.3% | $131.37 * | $63.61 | +96.8% | STOCK | 09260D107 |
| VZ | Verizon Communications, Inc. | 36,040 | $1.512M | 0.3% | $41.96 * | $34.18 | +9.5% | STOCK | 92343V104 |
| ESS | Essex Property Trust, Inc. | 5,936 | $1.453M | 0.3% | $244.81 * | $178.20 | +29.0% | STOCK | 297178105 |
| PM | Philip Morris International, Inc. | 15,350 | $1.406M | 0.3% | $91.62 * | $55.04 | +55.2% | STOCK | 718172109 |
| WEC | WEC Energy Group, Inc. | 16,750 | $1.376M | 0.3% | $82.12 * | $59.49 | +29.8% | STOCK | 92939U106 |
| CSX | CSX Corp. | 36,600 | $1.357M | 0.3% | $37.07 * | $24.17 | +49.4% | STOCK | 126408103 |
| PAGP | Plains GP Holdings LP | 74,000 | $1.351M | 0.3% | $18.25 | $14.91 | — | STOCK | 72651A207 |
| ACN | Accenture PLC | 3,825 | $1.326M | 0.3% | $346.61 * | $95.23 | +254.5% | STOCK | G1151C101 |
| CPT | Camden Property Trust | 13,200 | $1.299M | 0.3% | $98.40 * | $49.72 | +85.6% | STOCK | 133131102 |
| AMH | American Homes 4 Rent | 35,300 | $1.298M | 0.3% | $36.78 | $37.02 | — | STOCK | 02665T306 |
| FRT | Federal Realty Investment Trust | 12,100 | $1.236M | 0.2% | $102.12 * | $95.45 | -0.8% | STOCK | 313745101 |
| DUK | Duke Energy Corp. | 12,250 | $1.185M | 0.2% | $96.71 * | $76.46 | +18.6% | STOCK | 26441C204 |
| C | Citigroup, Inc. | 18,700 | $1.183M | 0.2% | $63.24 * | $44.08 | +35.9% | STOCK | 172967424 |
| PG | Procter & Gamble Co./The | 7,265 | $1.179M | 0.2% | $162.25 * | $78.95 | +96.6% | STOCK | 742718109 |
| AMD | Advanced Micro Devices, Inc. | 6,500 | $1.173M | 0.2% | $180.49 | $96.39 | +87.2% | STOCK | 007903107 |
| PPL | PPL Corp. | 42,500 | $1.17M | 0.2% | $27.53 * | $23.02 | +13.0% | STOCK | 69351T106 |
| UNH | UnitedHealth Group, Inc. | 2,350 | $1.163M | 0.2% | $494.70 * | $91.20 | +423.3% | STOCK | 91324P102 |
| MA | MasterCard, Inc. | 2,400 | $1.156M | 0.2% | $481.57 | $88.82 | +436.8% | STOCK | 57636Q104 |
| WPC | WP Carey, Inc. | 20,200 | $1.14M | 0.2% | $56.44 | $66.63 | — | STOCK | 92936U109 |
| AXP | American Express Co. | 5,000 | $1.138M | 0.2% | $227.69 * | $79.89 | +178.9% | STOCK | 025816109 |
| GS | Goldman Sachs Group, Inc./The | 2,715 | $1.134M | 0.2% | $417.69 * | $149.89 | +168.5% | STOCK | 38141G104 |
| BRX | Brixmor Property Group, Inc. | 47,475 | $1.113M | 0.2% | $23.45 | $20.32 | — | STOCK | 11120U105 |
| CMI | Cummins, Inc. | 3,550 | $1.046M | 0.2% | $294.65 * | $137.48 | +106.6% | STOCK | 231021106 |
| MAA | Mid-America Apartment Communities, Inc. | 7,922 | $1.042M | 0.2% | $131.58 * | $82.89 | +47.7% | STOCK | 59522J103 |
| HST | Host Hotels & Resorts, Inc. | 48,900 | $1.011M | 0.2% | $20.68 * | $12.52 | +49.9% | STOCK | 44107P104 |
| REXR | Rexford Industrial Realty, Inc. | 19,500 | $981K | 0.2% | $50.30 | $59.51 | — | STOCK | 76169C100 |
| CUBE | CubeSmart | 21,450 | $970K | 0.2% | $45.22 | $22.84 | — | STOCK | 229663109 |
| AEP | American Electric Power Co., Inc. | 11,000 | $947K | 0.2% | $86.10 * | $68.10 | +18.7% | STOCK | 025537101 |
| BAC | Bank of America Corp. | 24,850 | $942K | 0.2% | $37.92 * | $13.86 | +162.6% | STOCK | 060505104 |
| AM | Antero Midstream Corp. | 66,100 | $929K | 0.2% | $14.06 * | $5.68 | +121.5% | STOCK | 03676B102 |
| EQT | EQT Corp. | 25,000 | $927K | 0.2% | $37.07 * | $39.30 | -8.0% | STOCK | 26884L109 |
| ITT | ITT, Inc. | 6,750 | $918K | 0.2% | $136.03 | $106.81 | +27.4% | STOCK | 45073V108 |
| ARE | Alexandria Real Estate Equities, Inc. | 7,100 | $915K | 0.2% | $128.91 * | $114.70 | +1.9% | STOCK | 015271109 |
| BMY | Bristol-Myers Squibb Co. | 16,650 | $903K | 0.2% | $54.23 * | $45.19 | +8.8% | STOCK | 110122108 |
| REG | Regency Centers Corp. | 14,800 | $896K | 0.2% | $60.56 * | $47.10 | +19.9% | STOCK | 758849103 |
| LOW | Lowe's Cos., Inc. | 3,400 | $866K | 0.2% | $254.73 * | $185.66 | +32.7% | STOCK | 548661107 |
| — | Apartment Income REIT Corp. | 25,902 | $841K | 0.2% | $32.47 | $38.40 | — | STOCK | 03750L109 |
| CSCO | Cisco Systems, Inc. | 16,750 | $836K | 0.2% | $49.91 * | $23.48 | +101.2% | STOCK | 17275R102 |
| ETR | Entergy Corp. | 7,750 | $819K | 0.2% | $105.68 * | $47.02 | +6.2% | STOCK | 29364G103 |
| NNN | National Retail Properties, Inc. | 17,750 | $759K | 0.2% | $42.74 | $39.73 | — | STOCK | 637417106 |
| — | Viper Energy Inc | 19,700 | $758K | 0.2% | $38.46 | $31.38 | — | STOCK | 927959106 |
| DTE | DTE Energy Co. | 6,700 | $751K | 0.2% | $112.14 * | $100.54 | +5.1% | STOCK | 233331107 |
| CEG | Constellation Energy Corp. | 4,050 | $749K | 0.2% | $184.85 | $82.67 | +121.3% | STOCK | 21037T109 |
| D | Dominion Resources, Inc. | 15,100 | $743K | 0.1% | $49.19 * | $57.16 | -20.8% | STOCK | 25746U109 |
| APLE | Apple Hospitality REIT, Inc. | 45,210 | $741K | 0.1% | $16.38 | $16.22 | — | STOCK | 03784Y200 |
| SRE | Sempra Energy | 10,250 | $736K | 0.1% | $71.83 * | $67.55 | +0.7% | STOCK | 816851109 |
| MCD | McDonald's Corp. | 2,580 | $727K | 0.1% | $281.95 * | $87.84 | +208.0% | STOCK | 580135101 |
| PEG | Public Service Enterprise Group, Inc. | 10,350 | $691K | 0.1% | $66.78 * | $56.19 | +12.6% | STOCK | 744573106 |
| EXE | Chesapeake Energy Corp. | 7,750 | $688K | 0.1% | $88.83 * | $75.74 | +11.2% | STOCK | 165167735 |
| CF | CF Industries Holdings, Inc. | 8,200 | $682K | 0.1% | $83.21 * | $31.18 | +155.7% | STOCK | 125269100 |
| ADBE | Adobe Systems, Inc. | 1,350 | $681K | 0.1% | $504.60 | $68.94 | +632.0% | STOCK | 00724F101 |
| CRWD | Crowdstrike Holdings, Inc. | 2,100 | $673K | 0.1% | $320.59 | $306.18 | +4.7% | STOCK | 22788C105 |
| MAS | Masco Corp. | 8,500 | $670K | 0.1% | $78.88 * | $25.25 | +203.1% | STOCK | 574599106 |
| PANW | Palo Alto Networks, Inc. | 2,300 | $653K | 0.1% | $284.13 * | $149.96 | -5.3% | STOCK | 697435105 |
| PEB | Pebblebrook Hotel Trust | 42,281 | $652K | 0.1% | $15.41 | $29.60 | — | STOCK | 70509V100 |
| TPL | Texas Pacific Land Corp. | 1,125 | $651K | 0.1% | $578.51 * | $169.23 | +11.2% | STOCK | 88262P102 |
| TMO | Thermo Fisher Scientific, Inc. | 1,090 | $634K | 0.1% | $581.21 | $127.99 | +351.6% | STOCK | 883556102 |
| AEE | Ameren Corp. | 8,450 | $625K | 0.1% | $73.96 * | $77.00 | -9.0% | STOCK | 023608102 |
| MDT | Medtronic PLC | 7,069 | $616K | 0.1% | $87.15 * | $58.10 | +42.8% | STOCK | G5960L103 |
| BA | Boeing Co./The | 3,155 | $609K | 0.1% | $192.99 | $130.17 | +48.3% | STOCK | 097023105 |
| LIN | New Linde PLC | 1,300 | $604K | 0.1% | $464.32 * | $322.30 | +40.9% | STOCK | G54950103 |
| QCOM | QUALCOMM, Inc. | 3,550 | $601K | 0.1% | $169.30 * | $56.68 | +188.0% | STOCK | 747525103 |
| MTDR | Matador Resources Co. | 9,000 | $601K | 0.1% | $66.77 | $58.52 | +14.1% | STOCK | 576485205 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $599K | 0.1% | $133.11 * | $61.16 | +110.2% | STOCK | 74834L100 |
| MCHP | Microchip Technology, Inc. | 6,450 | $579K | 0.1% | $89.71 * | $57.92 | +47.6% | STOCK | 595017104 |
| CNC | Centene Corp. | 7,300 | $573K | 0.1% | $78.48 | $57.55 | +36.4% | STOCK | 15135B101 |
| JCI | Johnson Controls International PLC | 8,753 | $572K | 0.1% | $65.32 * | $35.08 | +81.9% | STOCK | G51502105 |
| GEN | Gen Digital, Inc. | 24,700 | $553K | 0.1% | $22.40 * | $15.83 | +37.1% | STOCK | 668771108 |
| MO | Altria Group, Inc. | 12,650 | $552K | 0.1% | $43.62 * | $23.33 | +64.3% | STOCK | 02209S103 |
| KIM | Kimco Realty Corp. | 27,569 | $541K | 0.1% | $19.61 * | $13.39 | +35.1% | STOCK | 49446R109 |
| CMS | CMS Energy Corp. | 8,900 | $537K | 0.1% | $60.34 * | $54.82 | +4.3% | STOCK | 125896100 |
| NI | Nisource, Inc. | 19,000 | $526K | 0.1% | $27.66 * | $25.12 | +4.4% | STOCK | 65473P105 |
| FDX | FedEx Corp. | 1,800 | $522K | 0.1% | $289.74 * | $185.18 | +50.5% | STOCK | 31428X106 |
| KR | Kroger Co./The | 9,000 | $514K | 0.1% | $57.13 * | $24.62 | +123.7% | STOCK | 501044101 |
| CNX | CNX Resources Corp. | 21,500 | $510K | 0.1% | $23.72 | $18.39 | +29.0% | STOCK | 12653C108 |
| IBM | International Business Machines Corp. | 2,668 | $509K | 0.1% | $190.96 * | $107.74 | +68.3% | STOCK | 459200101 |
| DD | DuPont de Nemours, Inc. | 6,500 | $498K | 0.1% | $76.67 * | $18.15 | +70.7% | STOCK | 26614N102 |
| ES | Eversource Energy | 8,300 | $496K | 0.1% | $59.77 * | $65.05 | -15.3% | STOCK | 30040W108 |
| BXMT | Blackstone Mortgage Trust, Inc. | 24,765 | $493K | 0.1% | $19.91 | $29.81 | — | STOCK | 09257W100 |
| EIX | Edison International | 6,950 | $492K | 0.1% | $70.73 * | $57.35 | +14.2% | STOCK | 281020107 |
| FE | FirstEnergy Corp. | 12,700 | $490K | 0.1% | $38.62 * | $34.97 | +2.7% | STOCK | 337932107 |
| WTRG | Essential Utilities, Inc. | 13,200 | $489K | 0.1% | $37.05 | $41.54 | -10.8% | STOCK | 29670G102 |
| AES | AES Corp. | 27,000 | $484K | 0.1% | $17.93 * | $18.87 | -13.1% | STOCK | 00130H105 |
| KO | Coca-Cola Co./The | 7,900 | $483K | 0.1% | $61.18 * | $33.97 | +71.1% | STOCK | 191216100 |
| NOW | ServiceNow, Inc. | 630 | $480K | 0.1% | $762.40 * | $140.19 | +8.8% | STOCK | 81762P102 |
| AR | Antero Resources Corp. | 16,500 | $479K | 0.1% | $29.00 | $25.35 | +14.4% | STOCK | 03674X106 |
| PAYX | Paychex, Inc. | 3,850 | $473K | 0.1% | $122.80 * | $35.82 | +225.0% | STOCK | 704326107 |
| HPQ | HP, Inc. | 15,600 | $471K | 0.1% | $30.22 * | $11.34 | +149.1% | STOCK | 40434L105 |
| ADC | Agree Realty Corp. | 8,250 | $471K | 0.1% | $57.12 | $67.87 | — | STOCK | 008492100 |
| HUM | Humana, Inc. | 1,350 | $468K | 0.1% | $346.72 * | $170.85 | +98.4% | STOCK | 444859102 |
| EXC | Exelon Corp. | 12,300 | $462K | 0.1% | $37.57 * | $37.31 | -5.7% | STOCK | 30161N101 |
| LW | Lamb Weston Holdings, Inc. | 4,300 | $458K | 0.1% | $106.53 * | $34.39 | +197.4% | STOCK | 513272104 |
| RRC | Range Resources Corp. | 13,000 | $448K | 0.1% | $34.43 | $32.52 | +5.9% | STOCK | 75281A109 |
| OVV | Ovintiv, Inc. | 8,500 | $441K | 0.1% | $51.90 | $45.63 | +13.7% | STOCK | 69047Q102 |
| BXP | Boston Properties, Inc. | 6,715 | $439K | 0.1% | $65.31 * | $72.49 | -17.7% | STOCK | 101121101 |
| ZS | Zscaler, Inc. | 2,250 | $433K | 0.1% | $192.63 | $169.06 | +13.9% | STOCK | 98980G102 |
| CNP | CenterPoint Energy, Inc. | 15,000 | $427K | 0.1% | $28.49 * | $27.35 | -0.4% | STOCK | 15189T107 |
| PEP | PepsiCo, Inc. | 2,400 | $420K | 0.1% | $175.01 * | $56.86 | +188.9% | STOCK | 713448108 |
| VST | Vistra Energy Corp. | 6,000 | $418K | 0.1% | $69.65 | $23.29 | +195.5% | STOCK | 92840M102 |
| CTVA | Corteva, Inc. | 7,233 | $417K | 0.1% | $57.67 | $25.57 | +121.3% | STOCK | 22052L104 |
| TSLA | Tesla, Inc. | 2,300 | $404K | 0.1% | $175.79 | $245.71 | -28.5% | STOCK | 88160R101 |
| FTI | TechnipFMC PLC | 16,000 | $402K | 0.1% | $25.11 | $20.19 | +23.0% | STOCK | G87110105 |
| KNTK | Kinetik Holdings Inc | 10,000 | $399K | 0.1% | $39.87 | $34.94 | +14.1% | STOCK | 02215L209 |
| STZ | Constellation Brands, Inc. | 1,400 | $380K | 0.1% | $271.76 * | $209.81 | +24.8% | STOCK | 21036P108 |
| OHI | Omega Healthcare Investors, Inc. | 12,000 | $380K | 0.1% | $31.67 | $30.44 | — | STOCK | 681936100 |
| DOC | Healthpeak Properties, Inc. | 20,217 | $379K | 0.1% | $18.75 * | $21.36 | -21.4% | STOCK | 42250P103 |
| UPS | United Parcel Service, Inc. | 2,550 | $379K | 0.1% | $148.63 * | $151.02 | -11.2% | STOCK | 911312106 |
| NFLX | Netflix, Inc. | 600 | $364K | 0.1% | $607.33 * | $43.02 | +41.2% | STOCK | 64110L106 |
| XEL | Xcel Energy, Inc. | 6,700 | $360K | 0.1% | $53.75 * | $60.44 | -16.2% | STOCK | 98389B100 |
| DOW | Dow, Inc. | 6,083 | $352K | 0.1% | $57.93 * | $36.43 | +42.0% | STOCK | 260557103 |
| ABT | Abbott Laboratories | 3,100 | $352K | 0.1% | $113.66 * | $81.94 | +34.1% | STOCK | 002824100 |
| ATO | Atmos Energy Corp. | 2,900 | $345K | 0.1% | $118.87 * | $108.30 | +5.3% | STOCK | 049560105 |
| UGI | UGI Corp. | 14,000 | $344K | 0.1% | $24.54 | $42.56 | -42.3% | STOCK | 902681105 |
| — | EnLink Midstream LLC | 25,000 | $341K | 0.1% | $13.64 | $12.17 | — | STOCK | 29336T100 |
| AMT | American Tower Corp. | 1,720 | $340K | 0.1% | $197.59 * | $182.30 | +1.3% | STOCK | 03027X100 |
| CTSH | Cognizant Technology Solutions Corp. | 4,600 | $337K | 0.1% | $73.29 * | $49.12 | +45.1% | STOCK | 192446102 |
| VTR | Ventas, Inc. | 7,550 | $329K | 0.1% | $43.54 * | $45.92 | -9.9% | STOCK | 92276F100 |
| SKT | Tanger Factory Outlet Centers, Inc. | 11,000 | $325K | 0.1% | $29.53 | $27.72 | — | STOCK | 875465106 |
| STWD | Starwood Property Trust, Inc. | 15,000 | $305K | 0.1% | $20.33 | $22.55 | — | STOCK | 85571B105 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 10,717 | $304K | 0.1% | $28.40 * | $10.38 | +144.3% | STOCK | 41068X100 |
| CME | CME Group, Inc. | 1,404 | $302K | 0.1% | $215.29 * | $77.85 | +160.6% | STOCK | 12572Q105 |
| — | Hess Corp. | 1,950 | $298K | 0.1% | $152.64 | $144.16 | — | STOCK | 42809H107 |
| LMT | Lockheed Martin Corp. | 650 | $296K | 0.1% | $454.87 * | $422.03 | +2.8% | STOCK | 539830109 |
| EW | Edwards LifeSciences Corp. | 3,000 | $287K | 0.1% | $95.56 | $59.93 | +59.4% | STOCK | 28176E108 |
| CG | The Carlyle Group, Inc. | 6,050 | $284K | 0.1% | $46.91 * | $23.69 | +87.2% | STOCK | 14316J108 |
| MS | Morgan Stanley | 3,000 | $282K | 0.1% | $94.16 * | $73.70 | +21.1% | STOCK | 617446448 |
| APA | APA Corp. | 8,000 | $275K | 0.1% | $34.38 * | $34.62 | -8.1% | STOCK | 03743Q108 |
| NTAP | NetApp, Inc. | 2,600 | $273K | 0.1% | $104.97 * | $30.74 | +228.8% | STOCK | 64110D104 |
| CCI | Crown Castle International Corp. | 2,540 | $269K | 0.1% | $105.83 * | $119.14 | -19.2% | STOCK | 22822V101 |
| GLW | Corning, Inc. | 8,000 | $264K | 0.1% | $32.96 * | $17.95 | +76.6% | STOCK | 219350105 |
| SO | Southern Co./The | 3,250 | $233K | 0.0% | $71.74 * | $62.34 | +8.5% | STOCK | 842587107 |
| MUR | Murphy Oil Corp. | 5,000 | $229K | 0.0% | $45.70 * | $39.75 | +5.5% | STOCK | 626717102 |
| AMGN | Amgen, Inc. | 750 | $213K | 0.0% | $284.32 * | $117.71 | +128.8% | STOCK | 031162100 |
| PR | Permian Resources Corp. | 12,000 | $212K | 0.0% | $17.66 | $13.69 | +29.0% | STOCK | 71424F105 |
| WY | Weyerhaeuser Co. | 5,800 | $208K | 0.0% | $35.91 * | $28.93 | +17.8% | STOCK | 962166104 |
| RTX | Raytheon Technologies Corp. | 2,100 | $205K | 0.0% | $97.53 * | $54.61 | +72.4% | STOCK | 75513E101 |
| CUZ | Cousins Properties, Inc. | 8,500 | $204K | 0.0% | $24.04 | $24.90 | — | STOCK | 222795502 |
| SPH | Suburban Propane Partners, L.P. | 10,000 | $204K | 0.0% | $20.43 | $17.76 | — | STOCK | 864482104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,230 | $187K | 0.0% | $57.90 * | $56.61 | +7.3% | ETF | 464287507 |
| DELL | Dell Technolodies, Inc. | 1,624 | $185K | 0.0% | $114.11 * | $25.10 | +341.7% | STOCK | 24703L202 |
| LNT | Alliant Energy Corp. | 3,650 | $184K | 0.0% | $50.40 * | $48.41 | -1.8% | STOCK | 018802108 |
| SWX | Southwest Gas Corp. | 2,400 | $183K | 0.0% | $76.13 | $60.69 | +25.4% | STOCK | 844895102 |
| SHO | Sunstone Hotel Investors, Inc. | 15,700 | $175K | 0.0% | $11.14 | $8.33 | — | STOCK | 867892101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,224 | $172K | 0.0% | $40.71 * | $41.34 | +4.1% | ETF | 78468R853 |
| USAC | USA Compression Partners LP | 6,284 | $168K | 0.0% | $26.67 | $16.67 | — | STOCK | 90290N109 |
| T | AT&T, Inc. | 9,500 | $167K | 0.0% | $17.60 * | $13.39 | +20.4% | STOCK | 00206R102 |
| PK | Park Hotels & Resorts, Inc. | 9,250 | $162K | 0.0% | $17.49 | $20.40 | — | STOCK | 700517105 |
| KRC | Kilroy Realty Corp. | 4,265 | $155K | 0.0% | $36.43 | $56.28 | — | STOCK | 49427F108 |
| XIFR | NextEra Energy Partners LP | 5,150 | $155K | 0.0% | $30.08 | $66.76 | -54.9% | STOCK | 65341B106 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 832 | $153K | 0.0% | $183.91 | $174.54 | +7.3% | ETF | 46432F396 |
| CNQ | Canadian Natural Resources Ltd. | 2,000 | $153K | 0.0% | $76.32 * | $29.83 | +20.2% | STOCK | 136385101 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 1,278 | $152K | 0.0% | $118.84 * | $116.19 | +6.1% | ETF | 33735K108 |
| CAG | ConAgra Foods, Inc. | 5,100 | $151K | 0.0% | $29.64 * | $24.32 | +10.1% | STOCK | 205887102 |
| GRMN | Garmin Ltd. | 1,000 | $149K | 0.0% | $148.87 * | $86.42 | +67.4% | STOCK | H2906T109 |
| SU | Suncor Energy, Inc. | 4,000 | $148K | 0.0% | $36.91 * | $30.35 | +15.3% | STOCK | 867224107 |
| FNCL | FIDELITY MSCI FINANCIALS INDX ETF | 2,610 | $147K | 0.0% | $56.36 * | $55.68 | +6.7% | ETF | 316092501 |
| AWK | American Water Works Co., Inc. | 1,200 | $147K | 0.0% | $122.21 * | $128.64 | -8.8% | STOCK | 030420103 |
| LBRT | Liberty Oilfield Services, Inc. | 7,000 | $145K | 0.0% | $20.72 | $19.00 | +9.1% | STOCK | 53115L104 |
| CVS | CVS Health Corp. | 1,811 | $144K | 0.0% | $79.76 * | $56.18 | +31.9% | STOCK | 126650100 |
| HR | Healthcare Realty Trust, Inc. | 10,000 | $142K | 0.0% | $14.15 | $20.90 | — | STOCK | 42226K105 |
| CL | Colgate-Palmolive Co. | 1,500 | $135K | 0.0% | $90.05 * | $60.64 | +42.7% | STOCK | 194162103 |
| SHEL | Shell PLC | 2,000 | $134K | 0.0% | $67.04 | $65.62 | +2.2% | STOCK | 780259305 |
| VHT | VANGUARD HEALTH CARE ETF | 526 | $134K | 0.0% | $254.60 * | $262.71 | +3.0% | ETF | 92204A504 |
| CWEN | Clearway Energy, Inc. | 5,800 | $134K | 0.0% | $23.05 * | $24.70 | -15.6% | STOCK | 18539C204 |
| AVGO | Broadcom, Inc. | 100 | $133K | 0.0% | $1325.41 * | $92.23 | +41.1% | STOCK | 11135F101 |
| — | Global Medical REIT, Inc. | 15,000 | $131K | 0.0% | $8.75 | $9.71 | — | STOCK | 37954A204 |
| FCPT | Four Corners Property Trust, Inc. | 5,000 | $122K | 0.0% | $24.47 | $27.08 | — | STOCK | 35086T109 |
| COLD | Americold Realty Trust | 4,700 | $117K | 0.0% | $24.92 | $35.67 | — | STOCK | 03064D108 |
| WFC | Wells Fargo & Co. | 2,000 | $116K | 0.0% | $57.96 * | $41.29 | +34.8% | STOCK | 949746101 |
| — | Southwestern Energy Co. | 15,000 | $114K | 0.0% | $7.58 | $6.55 | — | STOCK | 845467109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 635 | $112K | 0.0% | $175.66 * | $175.68 | +3.9% | ETF | 921908844 |
| EVRG | Evergy, Inc. | 1,850 | $98,753 | 0.0% | $53.38 * | $51.16 | -2.9% | STOCK | 30034W106 |
| POR | Portland General Electric Co. | 2,250 | $94,500 | 0.0% | $42.00 * | $38.58 | +0.4% | STOCK | 736508847 |
| ESRT | Empire State Realty Trust, Inc. | 9,000 | $91,170 | 0.0% | $10.13 | $9.69 | — | STOCK | 292104106 |
| IDA | IDACORP, Inc. | 900 | $83,601 | 0.0% | $92.89 | $96.35 | -3.6% | STOCK | 451107106 |
| DKL | Delek Logistics Partners LP | 2,000 | $81,980 | 0.0% | $40.99 | $43.17 | — | STOCK | 24664T103 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 588 | $73,179 | 0.0% | $124.45 * | $121.23 | +4.9% | ETF | 464289446 |
| — | Hudson Pacific Properties, Inc. | 11,000 | $70,950 | 0.0% | $6.45 | $9.31 | — | STOCK | 444097109 |
| NWN | Northwest Natural Holdings Co. | 1,900 | $70,718 | 0.0% | $37.22 | $43.79 | -15.0% | STOCK | 66765N105 |
| — | TotalEnergies SE | 1,000 | $68,830 | 0.0% | $68.83 | $67.38 | — | STOCK | 89151E109 |
| NKE | NIKE, Inc. | 700 | $65,786 | 0.0% | $93.98 * | $88.73 | +2.1% | STOCK | 654106103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,350 | $63,407 | 0.0% | $46.97 | $47.41 | +0.1% | ETF | 46432F859 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 2,388 | $60,328 | 0.0% | $25.26 | $25.58 | +0.2% | ETF | 78464A656 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 643 | $59,387 | 0.0% | $92.36 * | $94.77 | -0.1% | ETF | 464287440 |
| CPK | Chesapeake Utilities Corp. | 550 | $59,015 | 0.0% | $107.30 * | $100.55 | +2.7% | STOCK | 165303108 |
| INN | Summit Hotel Properties, Inc. | 9,000 | $58,590 | 0.0% | $6.51 | $5.72 | — | STOCK | 866082100 |
| OLP | One Liberty Properties, Inc. | 2,500 | $56,475 | 0.0% | $22.59 | $28.40 | — | STOCK | 682406103 |
| CHRD | Chord Energy Corp. | 300 | $53,472 | 0.0% | $178.24 * | $143.84 | +12.4% | STOCK | 674215207 |
| WM | Waste Management, Inc. | 250 | $53,288 | 0.0% | $213.15 * | $157.66 | +31.8% | STOCK | 94106L109 |
| NWE | NorthWestern Corp. | 1,000 | $50,930 | 0.0% | $50.93 * | $50.34 | -6.9% | STOCK | 668074305 |
| NFG | National Fuel Gas Co. | 850 | $45,662 | 0.0% | $53.72 | $54.33 | -1.1% | STOCK | 636180101 |
| VOO | VANGUARD S&P 500 ETF | 96 | $45,019 | 0.0% | $468.95 * | $457.68 | +5.0% | ETF | 922908363 |
| NLOP | NET Lease Office Properties | 1,872 | $44,562 | 0.0% | $23.80 | $18.55 | — | STOCK | 64110Y108 |
| PSTL | Postal Realty Trust, Inc. | 3,000 | $42,960 | 0.0% | $14.32 | $14.32 | — | STOCK | 73757R102 |
| VRTX | Vertex Pharmaceuticals, Inc. | 100 | $41,801 | 0.0% | $418.01 | $422.74 | -1.1% | STOCK | 92532F100 |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | 357 | $37,868 | 0.0% | $106.07 * | $108.66 | +0.2% | ETF | 464287242 |
| BLV | VANGUARD LONG TERM BOND ETF | 519 | $36,023 | 0.0% | $69.41 * | $72.15 | +0.2% | ETF | 921937793 |
| TLH | ISHARES 10-20 YEAR TSURY BOND ETF | 357 | $35,967 | 0.0% | $100.75 * | $104.74 | +0.3% | ETF | 464288653 |
| INVH | Invitation Homes, Inc. | 1,000 | $35,610 | 0.0% | $35.61 * | $31.52 | +6.1% | STOCK | 46187W107 |
| PLYM | Plymouth Industrial REIT Inc. | 1,500 | $33,750 | 0.0% | $22.50 | $20.95 | — | STOCK | 729640102 |
| DK | Delek US Holdings, Inc. | 1,000 | $30,740 | 0.0% | $30.74 * | $23.90 | +18.0% | STOCK | 24665A103 |
| DBRG | DigitalBridge Group, Inc. | 1,500 | $28,905 | 0.0% | $19.27 | $18.69 | +2.5% | STOCK | 25401T603 |
| — | Brookfield Renewable Corp. | 1,150 | $28,256 | 0.0% | $24.57 | $33.46 | — | STOCK | 11284V105 |
| GTY | Getty Realty Corp. | 1,000 | $27,350 | 0.0% | $27.35 | $32.00 | — | STOCK | 374297109 |
| ARM | ARM Holdings PLC | 200 | $24,998 | 0.0% | $124.99 | $105.98 | +17.9% | STOCK | 042068205 |
| — | Lexington Realty Trust | 2,700 | $24,354 | 0.0% | $9.02 | $10.77 | — | STOCK | 529043101 |