Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 252,370 | $31.18M | 6.3% | $123.54 | $91.58 | +34.8% | STOCK | 67066G104 |
| WMB | Williams Cos, Inc./The | 355,032 | $15.09M | 3.1% | $42.50 * | $18.75 | +114.9% | STOCK | 969457100 |
| XOM | Exxon Mobil Corp. | 120,597 | $13.88M | 2.8% | $115.12 * | $94.26 | +15.9% | STOCK | 30231G102 |
| VLO | Valero Energy Corp. | 87,684 | $13.75M | 2.8% | $156.76 * | $49.03 | +205.6% | STOCK | 91913Y100 |
| PSX | Phillips 66 | 95,336 | $13.46M | 2.7% | $141.17 * | $66.38 | +101.5% | STOCK | 718546104 |
| CVX | Chevron Corp. | 83,590 | $13.08M | 2.7% | $156.42 * | $80.94 | +80.8% | STOCK | 166764100 |
| MPC | Marathon Petroleum Corp. | 71,025 | $12.32M | 2.5% | $173.48 * | $50.67 | +231.4% | STOCK | 56585A102 |
| OKE | ONEOK, Inc. | 143,517 | $11.7M | 2.4% | $81.55 * | $48.53 | +56.1% | STOCK | 682680103 |
| ET | Energy Transfer LP | 652,700 | $10.59M | 2.1% | $16.22 | $14.22 | — | STOCK | 29273V100 |
| AAPL | Apple, Inc. | 46,382 | $9.769M | 2.0% | $210.62 | $83.15 | +151.6% | STOCK | 037833100 |
| LNG | Cheniere Energy, Inc. | 51,525 | $9.008M | 1.8% | $174.83 | $93.53 | +86.9% | STOCK | 16411R208 |
| MSFT | Microsoft Corp. | 19,499 | $8.715M | 1.8% | $446.95 | $46.23 | +856.1% | STOCK | 594918104 |
| GOOGL | Alphabet, Inc. | 44,400 | $8.087M | 1.6% | $182.15 | $113.49 | +59.5% | STOCK | 02079K305 |
| KMI | Kinder Morgan, Inc. | 395,244 | $7.853M | 1.6% | $19.87 * | $13.81 | +34.4% | STOCK | 49456B101 |
| ENB | Enbridge, Inc. | 207,627 | $7.389M | 1.5% | $35.59 * | $21.13 | +53.9% | STOCK | 29250N105 |
| TRGP | Targa Resources Corp. | 57,183 | $7.364M | 1.5% | $128.78 * | $54.86 | +127.4% | STOCK | 87612G101 |
| MPLX | MPLX LP | 167,897 | $7.151M | 1.5% | $42.59 | $34.53 | — | STOCK | 55336V100 |
| WES | Western Midstream Partners LP | 179,350 | $7.126M | 1.4% | $39.73 | $21.74 | — | STOCK | 958669103 |
| EPD | Enterprise Products Partners LP | 244,636 | $7.09M | 1.4% | $28.98 | $32.51 | — | STOCK | 293792107 |
| HESM | Hess Midstream LP | 183,337 | $6.681M | 1.4% | $36.44 * | $12.24 | +159.9% | STOCK | 428103105 |
| PAA | Plains All American Pipeline LP | 362,300 | $6.471M | 1.3% | $17.86 | $11.25 | — | STOCK | 726503105 |
| BSM | Black Stone Minerals, L.P. | 380,499 | $5.962M | 1.2% | $15.67 | $14.79 | — | STOCK | 09225M101 |
| COST | Costco Wholesale Corp. | 6,781 | $5.764M | 1.2% | $849.99 | $275.65 | +205.9% | STOCK | 22160K105 |
| EQIX | Equinix, Inc. | 7,330 | $5.546M | 1.1% | $756.60 * | $458.83 | +59.6% | STOCK | 29444U700 |
| AMZN | Amazon.com, Inc. | 28,550 | $5.517M | 1.1% | $193.25 | $146.12 | +32.3% | STOCK | 023135106 |
| ABBV | AbbVie, Inc. | 27,857 | $4.778M | 1.0% | $171.52 * | $68.17 | +139.0% | STOCK | 00287Y109 |
| PLD | Prologis, Inc. | 39,101 | $4.391M | 0.9% | $112.31 * | $35.74 | +198.6% | STOCK | 74340W103 |
| JPM | JPMorgan Chase & Co. | 21,192 | $4.286M | 0.9% | $202.26 * | $60.68 | +222.6% | STOCK | 46625H100 |
| DLR | Digital Realty Trust, Inc. | 28,031 | $4.262M | 0.9% | $152.05 * | $54.56 | +166.5% | STOCK | 253868103 |
| CAT | Caterpillar, Inc. | 11,490 | $3.827M | 0.8% | $333.10 * | $90.82 | +258.6% | STOCK | 149123101 |
| FANG | Diamondback Energy, Inc. | 19,000 | $3.804M | 0.8% | $200.19 * | $140.15 | +36.6% | STOCK | 25278X109 |
| ORCL | Oracle Corp. | 26,875 | $3.795M | 0.8% | $141.20 | $36.35 | +282.7% | STOCK | 68389X105 |
| EOG | EOG Resources, Inc. | 29,600 | $3.726M | 0.8% | $125.87 * | $109.75 | +9.3% | STOCK | 26875P101 |
| WELL | Welltower, Inc. | 35,175 | $3.667M | 0.7% | $104.25 * | $68.12 | +48.8% | STOCK | 95040Q104 |
| CMG | Chipotle Mexican Grill, Inc. | 58,000 | $3.634M | 0.7% | $62.65 | $61.85 | +1.3% | STOCK | 169656105 |
| AMAT | Applied Materials, Inc. | 14,220 | $3.356M | 0.7% | $235.99 | $20.68 | +1025.1% | STOCK | 038222105 |
| IRM | Iron Mountain, Inc. | 35,750 | $3.204M | 0.7% | $89.62 * | $51.39 | +66.2% | STOCK | 46284V101 |
| COP | ConocoPhillips | 28,000 | $3.203M | 0.6% | $114.38 * | $97.28 | +12.0% | STOCK | 20825C104 |
| AVB | AvalonBay Communities, Inc. | 14,990 | $3.101M | 0.6% | $206.89 * | $144.69 | +35.9% | STOCK | 053484101 |
| WMT | Wal-Mart Stores, Inc. | 45,252 | $3.064M | 0.6% | $67.71 | $47.78 | +39.7% | STOCK | 931142103 |
| LLY | Eli Lilly & Co. | 3,365 | $3.047M | 0.6% | $905.38 | $328.38 | +172.8% | STOCK | 532457108 |
| BP | BP PLC | 81,361 | $2.937M | 0.6% | $36.10 | $30.80 | +17.2% | STOCK | 055622104 |
| MCK | McKesson Corp. | 4,845 | $2.83M | 0.6% | $584.04 | $261.96 | +121.5% | STOCK | 58155Q103 |
| — | Marathon Oil Corp. | 96,273 | $2.76M | 0.6% | $28.67 | $20.14 | — | STOCK | 565849106 |
| PBF | PBF Energy, Inc. | 59,750 | $2.75M | 0.6% | $46.02 | $47.81 | -3.8% | STOCK | 69318G106 |
| NEE | NextEra Energy, Inc. | 38,625 | $2.735M | 0.6% | $70.81 * | $61.30 | +10.5% | STOCK | 65339F101 |
| BKR | Baker Hughes Co. | 76,750 | $2.699M | 0.5% | $35.17 * | $24.37 | +39.7% | STOCK | 05722G100 |
| SPG | Simon Property Group, Inc. | 17,500 | $2.656M | 0.5% | $151.80 * | $96.42 | +46.3% | STOCK | 828806109 |
| TRP | TC Energy Corp. | 69,928 | $2.65M | 0.5% | $37.90 * | $34.50 | +4.4% | STOCK | 87807B107 |
| OXY | Occidental Petroleum Corp. | 41,600 | $2.622M | 0.5% | $63.03 * | $57.43 | +6.4% | STOCK | 674599105 |
| VICI | VICI Properties, Inc. | 90,370 | $2.588M | 0.5% | $28.64 * | $24.11 | +9.2% | STOCK | 925652109 |
| PSA | Public Storage | 8,975 | $2.582M | 0.5% | $287.65 * | $253.59 | +6.9% | STOCK | 74460D109 |
| TRNO | Terreno Realty Corp. | 42,475 | $2.514M | 0.5% | $59.18 | $42.56 | — | STOCK | 88146M101 |
| DE | Deere & Co. | 6,410 | $2.395M | 0.5% | $373.63 * | $167.78 | +118.1% | STOCK | 244199105 |
| EXR | Extra Space Storage, Inc. | 15,280 | $2.375M | 0.5% | $155.41 * | $95.06 | +53.2% | STOCK | 30225T102 |
| WCN | Waste Connections, Inc. | 13,175 | $2.31M | 0.5% | $175.36 | $61.75 | +181.6% | STOCK | 94106B101 |
| SLB | Schlumberger Ltd. | 48,400 | $2.284M | 0.5% | $47.18 * | $49.04 | -7.9% | STOCK | 806857108 |
| MRK | Merck & Co., Inc. | 18,350 | $2.272M | 0.5% | $123.80 * | $49.16 | +139.2% | STOCK | 58933Y105 |
| CTRA | Coterra Energy, Inc. | 84,000 | $2.24M | 0.5% | $26.67 * | $24.94 | +1.6% | STOCK | 127097103 |
| DVN | Devon Energy Corp. | 45,050 | $2.135M | 0.4% | $47.40 * | $45.09 | +0.5% | STOCK | 25179M103 |
| EQR | Equity Residential | 30,715 | $2.13M | 0.4% | $69.34 * | $40.90 | +58.2% | STOCK | 29476L107 |
| HD | Home Depot, Inc./The | 6,138 | $2.113M | 0.4% | $344.24 * | $79.89 | +315.7% | STOCK | 437076102 |
| DIS | Walt Disney Co./The | 20,600 | $2.045M | 0.4% | $99.29 | $97.25 | +0.1% | STOCK | 254687106 |
| TXN | Texas Instruments, Inc. | 10,425 | $2.028M | 0.4% | $194.53 * | $33.27 | +459.1% | STOCK | 882508104 |
| V | Visa, Inc. | 7,450 | $1.955M | 0.4% | $262.47 | $71.26 | +264.3% | STOCK | 92826C839 |
| HON | Honeywell International, Inc. | 8,900 | $1.901M | 0.4% | $213.54 * | $105.24 | +85.2% | STOCK | 438516106 |
| UDR | UDR, Inc. | 44,600 | $1.835M | 0.4% | $41.15 * | $28.36 | +36.2% | STOCK | 902653104 |
| DINO | HF Sinaclair Corp. | 31,176 | $1.663M | 0.3% | $53.34 * | $50.58 | -1.9% | STOCK | 403949100 |
| STAG | STAG Industrial, Inc. | 45,950 | $1.657M | 0.3% | $36.06 | $25.72 | — | STOCK | 85254J102 |
| WDAY | Workday, Inc. | 7,380 | $1.65M | 0.3% | $223.56 | $139.35 | +60.4% | STOCK | 98138H101 |
| TGT | Target Corp. | 11,130 | $1.648M | 0.3% | $148.04 * | $77.97 | +79.1% | STOCK | 87612E106 |
| ESS | Essex Property Trust, Inc. | 5,936 | $1.616M | 0.3% | $272.20 * | $178.20 | +44.7% | STOCK | 297178105 |
| BRK/B | Berkshire Hathaway, Inc. | 3,970 | $1.615M | 0.3% | $406.80 | $266.12 | +52.9% | STOCK | 084670702 |
| SUI | Sun Communities, Inc. | 13,300 | $1.601M | 0.3% | $120.34 | $80.44 | — | STOCK | 866674104 |
| HAL | Halliburton Co. | 47,000 | $1.588M | 0.3% | $33.78 * | $34.87 | -6.9% | STOCK | 406216101 |
| SUN | Sunoco LP | 27,555 | $1.558M | 0.3% | $56.54 | $36.96 | — | STOCK | 86765K109 |
| O | Realty Income Corp. | 29,033 | $1.534M | 0.3% | $52.82 * | $46.79 | +3.3% | STOCK | 756109104 |
| VZ | Verizon Communications, Inc. | 36,040 | $1.486M | 0.3% | $41.24 * | $34.18 | +9.3% | STOCK | 92343V104 |
| BX | Blackstone Group LP/The | 11,550 | $1.43M | 0.3% | $123.80 * | $63.61 | +86.7% | STOCK | 09260D107 |
| ELS | Equity LifeStyle Properties, Inc. | 21,550 | $1.404M | 0.3% | $65.13 | $64.33 | — | STOCK | 29472R108 |
| PAGP | Plains GP Holdings LP | 74,000 | $1.393M | 0.3% | $18.82 | $14.91 | — | STOCK | 72651A207 |
| GLPI | Gaming and Leisure Properties, Inc. | 29,385 | $1.328M | 0.3% | $45.21 | $46.72 | — | STOCK | 36467J108 |
| WEC | WEC Energy Group, Inc. | 16,750 | $1.314M | 0.3% | $78.46 * | $59.49 | +25.3% | STOCK | 92939U106 |
| AMH | American Homes 4 Rent | 35,300 | $1.312M | 0.3% | $37.16 | $37.02 | — | STOCK | 02665T306 |
| GS | Goldman Sachs Group, Inc./The | 2,715 | $1.228M | 0.2% | $452.32 * | $149.89 | +192.6% | STOCK | 38141G104 |
| CSX | CSX Corp. | 36,600 | $1.224M | 0.2% | $33.45 * | $24.17 | +35.3% | STOCK | 126408103 |
| PPL | PPL Corp. | 44,000 | $1.217M | 0.2% | $27.65 * | $23.14 | +13.9% | STOCK | 69351T106 |
| PG | Procter & Gamble Co./The | 7,265 | $1.198M | 0.2% | $164.92 * | $78.95 | +101.1% | STOCK | 742718109 |
| DUK | Duke Energy Corp. | 11,950 | $1.198M | 0.2% | $100.23 * | $76.46 | +24.2% | STOCK | 26441C204 |
| UNH | UnitedHealth Group, Inc. | 2,350 | $1.197M | 0.2% | $509.26 * | $91.20 | +441.0% | STOCK | 91324P102 |
| PM | Philip Morris International, Inc. | 11,800 | $1.196M | 0.2% | $101.33 * | $55.04 | +73.9% | STOCK | 718172109 |
| C | Citigroup, Inc. | 18,700 | $1.187M | 0.2% | $63.46 * | $44.08 | +37.5% | STOCK | 172967424 |
| CEG | Constellation Energy Corp. | 5,850 | $1.172M | 0.2% | $200.27 | $119.38 | +66.3% | STOCK | 21037T109 |
| AXP | American Express Co. | 5,000 | $1.158M | 0.2% | $231.55 | $79.89 | +184.5% | STOCK | 025816109 |
| ACN | Accenture PLC | 3,725 | $1.13M | 0.2% | $303.41 * | $95.23 | +211.5% | STOCK | G1151C101 |
| AMD | Advanced Micro Devices, Inc. | 6,900 | $1.119M | 0.2% | $162.21 | $100.13 | +62.0% | STOCK | 007903107 |
| MAA | Mid-America Apartment Communities, Inc. | 7,522 | $1.073M | 0.2% | $142.61 * | $82.89 | +61.8% | STOCK | 59522J103 |
| MA | MasterCard, Inc. | 2,400 | $1.059M | 0.2% | $441.16 | $88.82 | +392.5% | STOCK | 57636Q104 |
| CPT | Camden Property Trust | 9,400 | $1.026M | 0.2% | $109.11 * | $49.72 | +107.7% | STOCK | 133131102 |
| TPL | Texas Pacific Land Corp. | 1,350 | $991K | 0.2% | $734.27 * | $175.15 | +36.7% | STOCK | 88262P102 |
| BAC | Bank of America Corp. | 24,850 | $988K | 0.2% | $39.77 * | $13.86 | +177.1% | STOCK | 060505104 |
| CMI | Cummins, Inc. | 3,550 | $983K | 0.2% | $276.93 * | $137.48 | +95.3% | STOCK | 231021106 |
| FRT | Federal Realty Investment Trust | 9,700 | $979K | 0.2% | $100.97 * | $95.45 | -0.9% | STOCK | 313745101 |
| AM | Antero Midstream Corp. | 66,100 | $974K | 0.2% | $14.74 * | $5.68 | +136.1% | STOCK | 03676B102 |
| AEP | American Electric Power Co., Inc. | 11,000 | $965K | 0.2% | $87.74 * | $68.10 | +22.2% | STOCK | 025537101 |
| BRX | Brixmor Property Group, Inc. | 41,475 | $958K | 0.2% | $23.09 | $20.32 | — | STOCK | 11120U105 |
| ITT | ITT, Inc. | 7,350 | $949K | 0.2% | $129.18 | $108.81 | +18.7% | STOCK | 45073V108 |
| EQT | EQT Corp. | 25,000 | $925K | 0.2% | $36.98 * | $39.30 | -7.9% | STOCK | 26884L109 |
| HST | Host Hotels & Resorts, Inc. | 48,900 | $879K | 0.2% | $17.98 * | $12.52 | +31.8% | STOCK | 44107P104 |
| CUBE | CubeSmart | 19,450 | $879K | 0.2% | $45.17 | $22.84 | — | STOCK | 229663109 |
| VST | Vistra Energy Corp. | 10,150 | $873K | 0.2% | $85.98 | $47.58 | +79.0% | STOCK | 92840M102 |
| NOW | ServiceNow, Inc. | 1,080 | $850K | 0.2% | $786.67 * | $142.92 | +10.1% | STOCK | 81762P102 |
| WPC | WP Carey, Inc. | 15,200 | $837K | 0.2% | $55.05 | $66.63 | — | STOCK | 92936U109 |
| REG | Regency Centers Corp. | 13,400 | $833K | 0.2% | $62.20 * | $47.10 | +24.5% | STOCK | 758849103 |
| PANW | Palo Alto Networks, Inc. | 2,450 | $831K | 0.2% | $339.01 * | $149.94 | +13.0% | STOCK | 697435105 |
| ETR | Entergy Corp. | 7,750 | $829K | 0.2% | $107.00 * | $47.02 | +8.7% | STOCK | 29364G103 |
| CRWD | Crowdstrike Holdings, Inc. | 2,150 | $824K | 0.2% | $383.19 | $306.79 | +24.9% | STOCK | 22788C105 |
| SRE | Sempra Energy | 10,750 | $818K | 0.2% | $76.06 * | $67.66 | +7.3% | STOCK | 816851109 |
| DTE | DTE Energy Co. | 7,350 | $816K | 0.2% | $111.01 * | $100.97 | +4.5% | STOCK | 233331107 |
| REXR | Rexford Industrial Realty, Inc. | 18,000 | $803K | 0.2% | $44.59 | $59.51 | — | STOCK | 76169C100 |
| CSCO | Cisco Systems, Inc. | 16,750 | $796K | 0.2% | $47.51 * | $23.48 | +93.0% | STOCK | 17275R102 |
| PEG | Public Service Enterprise Group, Inc. | 10,350 | $763K | 0.2% | $73.70 * | $56.19 | +25.2% | STOCK | 744573106 |
| NNN | National Retail Properties, Inc. | 17,750 | $756K | 0.2% | $42.60 | $39.73 | — | STOCK | 637417106 |
| LOW | Lowe's Cos., Inc. | 3,400 | $750K | 0.2% | $220.46 * | $185.66 | +15.4% | STOCK | 548661107 |
| D | Dominion Resources, Inc. | 15,100 | $740K | 0.2% | $49.00 * | $57.16 | -20.1% | STOCK | 25746U109 |
| — | Viper Energy Inc | 19,700 | $739K | 0.2% | $37.53 | $31.38 | — | STOCK | 927959106 |
| QCOM | QUALCOMM, Inc. | 3,550 | $707K | 0.1% | $199.18 * | $56.68 | +240.2% | STOCK | 747525103 |
| ADBE | Adobe Systems, Inc. | 1,250 | $694K | 0.1% | $555.54 | $68.94 | +705.9% | STOCK | 00724F101 |
| AMBFX | AMERICAN BALANCED CL F-2 MF | 19,988 | $690K | 0.1% | $34.53 | $34.53 | — | MUTUAL FUND | 024071821 |
| ARE | Alexandria Real Estate Equities, Inc. | 5,900 | $690K | 0.1% | $116.97 * | $114.70 | -6.5% | STOCK | 015271109 |
| WMFFX | WASHINGTON MUTUAL INVS CL F 2 MF | 11,389 | $687K | 0.1% | $60.34 | $60.34 | — | MUTUAL FUND | 939330825 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,736 | $682K | 0.1% | $182.56 | $179.25 | +1.8% | ETF | 921908844 |
| NFLX | Netflix, Inc. | 1,000 | $675K | 0.1% | $674.88 * | $50.80 | +32.9% | STOCK | 64110L106 |
| MCD | McDonald's Corp. | 2,580 | $657K | 0.1% | $254.84 * | $87.84 | +180.2% | STOCK | 580135101 |
| BMY | Bristol-Myers Squibb Co. | 15,650 | $650K | 0.1% | $41.53 * | $45.19 | -15.7% | STOCK | 110122108 |
| EXE | Chesapeake Energy Corp. | 7,750 | $637K | 0.1% | $82.19 * | $75.74 | +3.7% | STOCK | 165167735 |
| APGYX | AB LARGE CAP GROWTH CL ADV MF | 5,678 | $631K | 0.1% | $111.13 | $111.13 | — | MUTUAL FUND | 01877C408 |
| CMS | CMS Energy Corp. | 10,450 | $622K | 0.1% | $59.53 * | $55.23 | +3.0% | STOCK | 125896100 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 6,613 | $619K | 0.1% | $93.65 | $93.08 | +0.6% | ETF | 464287440 |
| GEN | Gen Digital, Inc. | 24,700 | $617K | 0.1% | $24.98 * | $15.83 | +53.6% | STOCK | 668771108 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $616K | 0.1% | $136.88 * | $61.16 | +117.4% | STOCK | 74834L100 |
| CF | CF Industries Holdings, Inc. | 8,200 | $608K | 0.1% | $74.12 * | $31.18 | +129.4% | STOCK | 125269100 |
| NI | Nisource, Inc. | 21,000 | $605K | 0.1% | $28.81 * | $25.29 | +9.0% | STOCK | 65473P105 |
| EIX | Edison International | 8,400 | $603K | 0.1% | $71.81 * | $59.03 | +12.6% | STOCK | 281020107 |
| TMO | Thermo Fisher Scientific, Inc. | 1,090 | $603K | 0.1% | $553.00 | $127.99 | +330.0% | STOCK | 883556102 |
| AEE | Ameren Corp. | 8,450 | $601K | 0.1% | $71.11 * | $77.00 | -11.6% | STOCK | 023608102 |
| WTRG | Essential Utilities, Inc. | 16,000 | $597K | 0.1% | $37.33 | $40.76 | -8.4% | STOCK | 29670G102 |
| MCHP | Microchip Technology, Inc. | 6,450 | $590K | 0.1% | $91.50 * | $57.92 | +51.3% | STOCK | 595017104 |
| JCI | Johnson Controls International PLC | 8,753 | $582K | 0.1% | $66.47 | $35.08 | +86.2% | STOCK | G51502105 |
| MO | Altria Group, Inc. | 12,650 | $576K | 0.1% | $45.55 * | $23.33 | +75.3% | STOCK | 02209S103 |
| BA | Boeing Co./The | 3,155 | $574K | 0.1% | $182.01 | $130.17 | +39.8% | STOCK | 097023105 |
| LIN | New Linde PLC | 1,300 | $570K | 0.1% | $438.81 | $322.30 | +33.5% | STOCK | G54950103 |
| MAS | Masco Corp. | 8,500 | $567K | 0.1% | $66.67 * | $25.25 | +157.3% | STOCK | 574599106 |
| MDT | Medtronic PLC | 7,069 | $556K | 0.1% | $78.71 * | $58.10 | +30.1% | STOCK | G5960L103 |
| ES | Eversource Energy | 9,650 | $547K | 0.1% | $56.71 * | $63.64 | -16.9% | STOCK | 30040W108 |
| FDX | FedEx Corp. | 1,800 | $540K | 0.1% | $299.84 * | $185.18 | +56.6% | STOCK | 31428X106 |
| AR | Antero Resources Corp. | 16,500 | $538K | 0.1% | $32.63 | $25.35 | +28.7% | STOCK | 03674X106 |
| MTDR | Matador Resources Co. | 9,000 | $536K | 0.1% | $59.60 | $58.52 | +1.8% | STOCK | 576485205 |
| DD | DuPont de Nemours, Inc. | 6,500 | $523K | 0.1% | $80.49 * | $18.15 | +80.0% | STOCK | 26614N102 |
| CNX | CNX Resources Corp. | 21,500 | $522K | 0.1% | $24.30 | $18.39 | +32.1% | STOCK | 12653C108 |
| APLE | Apple Hospitality REIT, Inc. | 35,710 | $519K | 0.1% | $14.54 | $16.22 | — | STOCK | 03784Y200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,741 | $512K | 0.1% | $58.52 | $57.96 | +1.0% | ETF | 464287507 |
| HUM | Humana, Inc. | 1,350 | $504K | 0.1% | $373.65 | $170.85 | +114.3% | STOCK | 444859102 |
| KIM | Kimco Realty Corp. | 25,569 | $498K | 0.1% | $19.46 * | $13.39 | +35.8% | STOCK | 49446R109 |
| OHI | Omega Healthcare Investors, Inc. | 14,500 | $497K | 0.1% | $34.25 | $31.10 | — | STOCK | 681936100 |
| FE | FirstEnergy Corp. | 12,700 | $486K | 0.1% | $38.27 * | $34.97 | +2.9% | STOCK | 337932107 |
| CNC | Centene Corp. | 7,300 | $484K | 0.1% | $66.30 | $57.55 | +15.2% | STOCK | 15135B101 |
| KO | Coca-Cola Co./The | 7,600 | $484K | 0.1% | $63.65 * | $33.97 | +79.4% | STOCK | 191216100 |
| CNP | CenterPoint Energy, Inc. | 15,500 | $480K | 0.1% | $30.98 * | $27.38 | +8.9% | STOCK | 15189T107 |
| ADC | Agree Realty Corp. | 7,750 | $480K | 0.1% | $61.94 | $67.87 | — | STOCK | 008492100 |
| DBRG | DigitalBridge Group, Inc. | 35,000 | $480K | 0.1% | $13.70 | $15.14 | -10.0% | STOCK | 25401T603 |
| AES | AES Corp. | 27,000 | $474K | 0.1% | $17.57 * | $18.87 | -14.1% | STOCK | 00130H105 |
| IBM | International Business Machines Corp. | 2,668 | $461K | 0.1% | $172.95 * | $107.74 | +53.9% | STOCK | 459200101 |
| PAYX | Paychex, Inc. | 3,850 | $456K | 0.1% | $118.56 * | $35.82 | +216.3% | STOCK | 704326107 |
| TSLA | Tesla, Inc. | 2,300 | $455K | 0.1% | $197.88 | $245.71 | -19.5% | STOCK | 88160R101 |
| KR | Kroger Co./The | 9,000 | $449K | 0.1% | $49.93 * | $24.62 | +96.5% | STOCK | 501044101 |
| ODIYX | INVESCO DISCOVERY FUND CL Y MF | 3,779 | $441K | 0.1% | $116.81 | $116.81 | — | MUTUAL FUND | 00141G625 |
| EXC | Exelon Corp. | 12,700 | $440K | 0.1% | $34.61 * | $37.23 | -12.1% | STOCK | 30161N101 |
| RRC | Range Resources Corp. | 13,000 | $436K | 0.1% | $33.53 | $32.52 | +3.1% | STOCK | 75281A109 |
| ZS | Zscaler, Inc. | 2,250 | $432K | 0.1% | $192.19 | $169.06 | +13.7% | STOCK | 98980G102 |
| FTI | TechnipFMC PLC | 16,000 | $418K | 0.1% | $26.15 | $20.19 | +28.3% | STOCK | G87110105 |
| CQP | Cheniere Energy Partners LP | 8,493 | $417K | 0.1% | $49.11 | $31.09 | — | STOCK | 16411Q101 |
| KNTK | Kinetik Holdings Inc | 10,000 | $414K | 0.1% | $41.44 | $34.94 | +18.6% | STOCK | 02215L209 |
| GOOG | Alphabet, Inc. | 2,250 | $413K | 0.1% | $183.42 | $168.88 | +7.9% | STOCK | 02079K107 |
| VTR | Ventas, Inc. | 8,050 | $413K | 0.1% | $51.26 * | $45.83 | +6.3% | STOCK | 92276F100 |
| OVV | Ovintiv, Inc. | 8,500 | $398K | 0.1% | $46.87 | $45.63 | +2.7% | STOCK | 69047Q102 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 2,961 | $397K | 0.1% | $133.96 | $126.49 | +5.9% | ETF | 464289446 |
| DOC | Healthpeak Properties, Inc. | 20,217 | $396K | 0.1% | $19.60 * | $21.36 | -16.6% | STOCK | 42250P103 |
| PEP | PepsiCo, Inc. | 2,400 | $396K | 0.1% | $164.93 * | $56.86 | +174.5% | STOCK | 713448108 |
| BXP | Boston Properties, Inc. | 6,415 | $395K | 0.1% | $61.56 * | $72.49 | -21.1% | STOCK | 101121101 |
| XEL | Xcel Energy, Inc. | 7,350 | $393K | 0.1% | $53.41 * | $59.64 | -14.7% | STOCK | 98389B100 |
| CTVA | Corteva, Inc. | 7,233 | $390K | 0.1% | $53.94 | $25.57 | +107.6% | STOCK | 22052L104 |
| META | Meta Platforms, Inc. | 725 | $366K | 0.1% | $504.22 | $483.31 | +3.8% | STOCK | 30303M102 |
| STZ | Constellation Brands, Inc. | 1,400 | $360K | 0.1% | $257.28 * | $209.81 | +18.6% | STOCK | 21036P108 |
| ATO | Atmos Energy Corp. | 3,050 | $356K | 0.1% | $116.65 * | $108.48 | +3.9% | STOCK | 049560105 |
| VOO | VANGUARD S&P 500 ETF | 703 | $352K | 0.1% | $500.04 | $477.99 | +4.6% | ETF | 922908363 |
| UPS | United Parcel Service, Inc. | 2,550 | $349K | 0.1% | $136.85 * | $151.02 | -17.3% | STOCK | 911312106 |
| — | EnLink Midstream LLC | 25,000 | $344K | 0.1% | $13.76 | $12.17 | — | STOCK | 29336T100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 7,081 | $335K | 0.1% | $47.37 | $47.21 | +0.3% | ETF | 46432F859 |
| TLVIX | THRIVENT LARGE CAP VALUE CL S MF | 11,253 | $335K | 0.1% | $29.79 | $29.79 | — | MUTUAL FUND | 885882811 |
| NTAP | NetApp, Inc. | 2,600 | $335K | 0.1% | $128.80 * | $30.74 | +305.4% | STOCK | 64110D104 |
| AMT | American Tower Corp. | 1,720 | $334K | 0.1% | $194.38 * | $182.30 | +1.4% | STOCK | 03027X100 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 4,868 | $332K | 0.1% | $68.14 * | $34.34 | -0.8% | ETF | 81369Y886 |
| DOW | Dow, Inc. | 6,083 | $323K | 0.1% | $53.05 * | $36.43 | +31.6% | STOCK | 260557103 |
| ABT | Abbott Laboratories | 3,100 | $322K | 0.1% | $103.91 * | $81.94 | +23.2% | STOCK | 002824100 |
| UGI | UGI Corp. | 14,000 | $321K | 0.1% | $22.90 | $42.56 | -46.2% | STOCK | 902681105 |
| CTSH | Cognizant Technology Solutions Corp. | 4,600 | $313K | 0.1% | $68.00 * | $49.12 | +35.2% | STOCK | 192446102 |
| GLW | Corning, Inc. | 8,000 | $311K | 0.1% | $38.85 * | $17.95 | +109.7% | STOCK | 219350105 |
| VRT | Vertiv Holdings Co. | 3,550 | $307K | 0.1% | $86.57 | $90.84 | -4.9% | STOCK | 92537N108 |
| LMT | Lockheed Martin Corp. | 650 | $304K | 0.1% | $467.10 * | $422.03 | +6.2% | STOCK | 539830109 |
| SKT | Tanger Factory Outlet Centers, Inc. | 11,000 | $298K | 0.1% | $27.11 | $27.72 | — | STOCK | 875465106 |
| BXMT | Blackstone Mortgage Trust, Inc. | 16,765 | $292K | 0.1% | $17.42 | $29.81 | — | STOCK | 09257W100 |
| MS | Morgan Stanley | 3,000 | $292K | 0.1% | $97.19 * | $73.70 | +26.1% | STOCK | 617446448 |
| BUBIX | BAIRD ULTRA SHORT BOND CL INST MF | 28,557 | $288K | 0.1% | $10.10 | $10.10 | — | MUTUAL FUND | 057071722 |
| — | Hess Corp. | 1,950 | $288K | 0.1% | $147.52 | $144.16 | — | STOCK | 42809H107 |
| IGEB | ISHARES INVEST GRD SYS BND ETF | 6,437 | $286K | 0.1% | $44.36 | $44.14 | +0.5% | ETF | 46435G219 |
| BLV | VANGUARD LONG TERM BOND ETF | 4,036 | $284K | 0.1% | $70.28 | $70.29 | +0.0% | ETF | 921937793 |
| EW | Edwards LifeSciences Corp. | 3,000 | $277K | 0.1% | $92.37 | $59.93 | +54.1% | STOCK | 28176E108 |
| CME | CME Group, Inc. | 1,404 | $276K | 0.1% | $196.60 * | $77.85 | +139.4% | STOCK | 12572Q105 |
| SO | Southern Co./The | 3,250 | $252K | 0.1% | $77.57 * | $62.34 | +18.4% | STOCK | 842587107 |
| CCI | Crown Castle International Corp. | 2,540 | $248K | 0.1% | $97.70 * | $119.14 | -24.3% | STOCK | 22822V101 |
| CG | The Carlyle Group, Inc. | 6,050 | $243K | 0.0% | $40.15 * | $23.69 | +61.5% | STOCK | 14316J108 |
| APA | APA Corp. | 8,000 | $236K | 0.0% | $29.44 * | $34.62 | -20.7% | STOCK | 03743Q108 |
| AVGO | Broadcom, Inc. | 145 | $233K | 0.0% | $1605.53 * | $106.33 | +48.8% | STOCK | 11135F101 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 7,717 | $228K | 0.0% | $29.60 * | $10.38 | +158.6% | STOCK | 41068X100 |
| DELL | Dell Technolodies, Inc. | 1,624 | $224K | 0.0% | $137.91 * | $25.10 | +436.0% | STOCK | 24703L202 |
| LNT | Alliant Energy Corp. | 4,250 | $216K | 0.0% | $50.90 * | $48.31 | +0.3% | STOCK | 018802108 |
| RTX | Raytheon Technologies Corp. | 2,100 | $211K | 0.0% | $100.39 * | $54.61 | +78.6% | STOCK | 75513E101 |
| MUR | Murphy Oil Corp. | 5,000 | $206K | 0.0% | $41.24 * | $39.75 | -4.1% | STOCK | 626717102 |
| PR | Permian Resources Corp. | 12,000 | $194K | 0.0% | $16.15 | $13.69 | +18.0% | STOCK | 71424F105 |
| SPH | Suburban Propane Partners, L.P. | 10,000 | $190K | 0.0% | $18.99 | $17.76 | — | STOCK | 864482104 |
| T | AT&T, Inc. | 9,500 | $182K | 0.0% | $19.11 * | $13.39 | +32.9% | STOCK | 00206R102 |
| INVH | Invitation Homes, Inc. | 5,000 | $179K | 0.0% | $35.89 * | $32.41 | +4.8% | STOCK | 46187W107 |
| AWK | American Water Works Co., Inc. | 1,350 | $174K | 0.0% | $129.16 * | $127.87 | -2.5% | STOCK | 030420103 |
| SWX | Southwest Gas Corp. | 2,400 | $169K | 0.0% | $70.38 | $60.69 | +16.0% | STOCK | 844895102 |
| HR | Healthcare Realty Trust, Inc. | 10,000 | $165K | 0.0% | $16.48 | $20.90 | — | STOCK | 42226K105 |
| WY | Weyerhaeuser Co. | 5,800 | $165K | 0.0% | $28.39 * | $28.93 | -6.2% | STOCK | 962166104 |
| POR | Portland General Electric Co. | 3,800 | $164K | 0.0% | $43.24 * | $39.06 | +3.3% | STOCK | 736508847 |
| SHO | Sunstone Hotel Investors, Inc. | 15,700 | $164K | 0.0% | $10.46 | $8.33 | — | STOCK | 867892101 |
| GRMN | Garmin Ltd. | 1,000 | $163K | 0.0% | $162.92 * | $86.42 | +84.1% | STOCK | H2906T109 |
| FNCL | FIDELITY MSCI FINANCIALS INDX ETF | 2,753 | $159K | 0.0% | $57.94 | $55.79 | +3.9% | ETF | 316092501 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 815 | $159K | 0.0% | $194.89 | $174.54 | +11.6% | ETF | 46432F396 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 1,294 | $159K | 0.0% | $122.58 | $116.24 | +5.4% | ETF | 33735K108 |
| VHT | VANGUARD HEALTH CARE ETF | 596 | $158K | 0.0% | $265.84 | $262.64 | +1.3% | ETF | 92204A504 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 329 | $158K | 0.0% | $479.11 | $449.75 | +6.5% | ETF | 46090E103 |
| ALARX | ALGER CAP APPRECIATION INST CL I MF | 3,687 | $157K | 0.0% | $42.66 | $42.66 | — | MUTUAL FUND | 015570401 |
| MFEIX | MFS GROWTH CL I MF | 734 | $157K | 0.0% | $214.05 | $214.05 | — | MUTUAL FUND | 552985863 |
| AMGN | Amgen, Inc. | 500 | $156K | 0.0% | $312.45 * | $117.71 | +153.3% | STOCK | 031162100 |
| EVRG | Evergy, Inc. | 2,900 | $154K | 0.0% | $52.97 * | $50.66 | -1.5% | STOCK | 30034W106 |
| SU | Suncor Energy, Inc. | 4,000 | $152K | 0.0% | $38.10 * | $30.35 | +20.3% | STOCK | 867224107 |
| LW | Lamb Weston Holdings, Inc. | 1,800 | $151K | 0.0% | $84.08 * | $34.39 | +135.8% | STOCK | 513272104 |
| CUZ | Cousins Properties, Inc. | 6,500 | $150K | 0.0% | $23.15 | $24.90 | — | STOCK | 222795502 |
| EQPGX | FIDELITY ADVISOR EQY GRWTH CL I MF | 6,163 | $150K | 0.0% | $24.37 | $24.37 | — | MUTUAL FUND | 315805101 |
| USAC | USA Compression Partners LP | 6,284 | $149K | 0.0% | $23.73 | $16.67 | — | STOCK | 90290N109 |
| LBRT | Liberty Oilfield Services, Inc. | 7,000 | $146K | 0.0% | $20.89 | $19.00 | +9.9% | STOCK | 53115L104 |
| CL | Colgate-Palmolive Co. | 1,500 | $146K | 0.0% | $97.04 * | $60.64 | +54.7% | STOCK | 194162103 |
| CAG | ConAgra Foods, Inc. | 5,100 | $145K | 0.0% | $28.42 * | $24.32 | +6.8% | STOCK | 205887102 |
| SHEL | Shell PLC | 2,000 | $144K | 0.0% | $72.18 | $65.62 | +10.0% | STOCK | 780259305 |
| CWEN | Clearway Energy, Inc. | 5,800 | $143K | 0.0% | $24.69 * | $24.70 | -8.3% | STOCK | 18539C204 |
| CNQ | Canadian Natural Resources Ltd. | 4,000 | $142K | 0.0% | $35.60 * | $32.62 | +3.7% | STOCK | 136385101 |
| XIFR | NextEra Energy Partners LP | 5,150 | $142K | 0.0% | $27.64 | $66.76 | -58.6% | STOCK | 65341B106 |
| DHI | D.R. Horton, Inc. | 1,000 | $141K | 0.0% | $140.93 | $144.49 | -4.0% | STOCK | 23331A109 |
| LEN | Lennar Corp. | 925 | $139K | 0.0% | $149.87 * | $148.55 | -4.6% | STOCK | 526057104 |
| PK | Park Hotels & Resorts, Inc. | 9,250 | $139K | 0.0% | $14.98 | $20.40 | — | STOCK | 700517105 |
| — | Global Medical REIT, Inc. | 15,000 | $136K | 0.0% | $9.08 | $9.71 | — | STOCK | 37954A204 |
| TOL | Toll Brothers, Inc. | 1,175 | $135K | 0.0% | $115.18 | $121.04 | -4.8% | STOCK | 889478103 |
| KRC | Kilroy Realty Corp. | 4,265 | $133K | 0.0% | $31.17 | $56.28 | — | STOCK | 49427F108 |
| STWD | Starwood Property Trust, Inc. | 7,000 | $133K | 0.0% | $18.94 | $22.55 | — | STOCK | 85571B105 |
| CTRE | CareTrust REIT, Inc. | 5,000 | $126K | 0.0% | $25.10 | $25.10 | — | STOCK | 14174T107 |
| FCPT | Four Corners Property Trust, Inc. | 5,000 | $123K | 0.0% | $24.67 | $27.08 | — | STOCK | 35086T109 |
| WFC | Wells Fargo & Co. | 2,000 | $119K | 0.0% | $59.39 * | $41.29 | +38.9% | STOCK | 949746101 |
| CVS | CVS Health Corp. | 1,811 | $107K | 0.0% | $59.06 * | $56.18 | -1.4% | STOCK | 126650100 |
| CPK | Chesapeake Utilities Corp. | 1,000 | $106K | 0.0% | $106.20 * | $101.73 | +1.1% | STOCK | 165303108 |
| — | Southwestern Energy Co. | 15,000 | $101K | 0.0% | $6.73 | $6.55 | — | STOCK | 845467109 |
| WM | Waste Management, Inc. | 450 | $96,003 | 0.0% | $213.34 * | $177.73 | +17.5% | STOCK | 94106L109 |
| COLD | Americold Realty Trust | 3,700 | $94,498 | 0.0% | $25.54 | $35.67 | — | STOCK | 03064D108 |
| IDA | IDACORP, Inc. | 900 | $83,835 | 0.0% | $93.15 | $96.35 | -3.3% | STOCK | 451107106 |
| DKL | Delek Logistics Partners LP | 2,000 | $80,960 | 0.0% | $40.48 | $43.17 | — | STOCK | 24664T103 |
| NWN | Northwest Natural Holdings Co. | 1,900 | $68,609 | 0.0% | $36.11 | $43.79 | -17.5% | STOCK | 66765N105 |
| — | TotalEnergies SE | 1,000 | $66,680 | 0.0% | $66.68 | $67.38 | — | STOCK | 89151E109 |
| PEB | Pebblebrook Hotel Trust | 4,781 | $65,739 | 0.0% | $13.75 | $29.60 | — | STOCK | 70509V100 |
| TRBCX | T. ROWE PRICE BLUE CHIP GRW MF | 335 | $62,415 | 0.0% | $186.31 | $186.31 | — | MUTUAL FUND | 77954Q106 |
| — | COLUMBIA DIVIDEND INCM CL I MF | 1,906 | $61,917 | 0.0% | $32.49 | $32.49 | — | MUTUAL FUND | 19765N245 |
| SPYG | SPDR S&P 500 GROWTH ETF | 772 | $61,860 | 0.0% | $80.13 | $74.69 | +7.3% | ETF | 78464A409 |
| OLP | One Liberty Properties, Inc. | 2,500 | $58,700 | 0.0% | $23.48 | $28.40 | — | STOCK | 682406103 |
| CHRD | Chord Energy Corp. | 350 | $58,688 | 0.0% | $167.68 * | $146.44 | +5.5% | STOCK | 674215207 |
| — | Hudson Pacific Properties, Inc. | 11,000 | $52,910 | 0.0% | $4.81 | $9.31 | — | STOCK | 444097109 |
| NKE | NIKE, Inc. | 700 | $52,759 | 0.0% | $75.37 * | $88.73 | -17.8% | STOCK | 654106103 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 300 | $52,143 | 0.0% | $173.81 | $151.69 | +14.6% | STOCK | 874039100 |
| NWE | NorthWestern Corp. | 1,000 | $50,080 | 0.0% | $50.08 * | $50.34 | -7.3% | STOCK | 668074305 |
| CDP | COPT Defense Properties | 2,000 | $50,060 | 0.0% | $25.03 | $25.03 | — | STOCK | 22002T108 |
| VRTX | Vertex Pharmaceuticals, Inc. | 100 | $46,872 | 0.0% | $468.72 | $422.74 | +10.9% | STOCK | 92532F100 |
| NLOP | NET Lease Office Properties | 1,872 | $46,097 | 0.0% | $24.62 | $18.55 | — | STOCK | 64110Y108 |
| NFG | National Fuel Gas Co. | 850 | $46,062 | 0.0% | $54.19 | $54.33 | -0.3% | STOCK | 636180101 |
| PSTL | Postal Realty Trust, Inc. | 3,000 | $39,990 | 0.0% | $13.33 | $14.32 | — | STOCK | 73757R102 |
| NRG | NRG Energy, Inc. | 500 | $38,930 | 0.0% | $77.86 * | $75.54 | +0.7% | STOCK | 629377508 |
| INN | Summit Hotel Properties, Inc. | 6,000 | $35,940 | 0.0% | $5.99 | $5.72 | — | STOCK | 866082100 |
| CRGY | Crescent Energy Co. | 3,000 | $35,550 | 0.0% | $11.85 * | $10.91 | +1.3% | STOCK | 44952J104 |
| COIN | Coinbase Global, Inc. | 150 | $33,335 | 0.0% | $222.23 | $230.10 | -3.4% | STOCK | 19260Q107 |
| ARM | ARM Holdings PLC | 200 | $32,724 | 0.0% | $163.62 | $105.98 | +54.4% | STOCK | 042068205 |
| — | Brookfield Renewable Corp. | 1,150 | $32,637 | 0.0% | $28.38 | $33.46 | — | STOCK | 11284V105 |
| PLYM | Plymouth Industrial REIT Inc. | 1,500 | $32,070 | 0.0% | $21.38 | $20.95 | — | STOCK | 729640102 |
| GTY | Getty Realty Corp. | 1,000 | $26,660 | 0.0% | $26.66 | $32.00 | — | STOCK | 374297109 |
| DK | Delek US Holdings, Inc. | 1,000 | $24,760 | 0.0% | $24.76 * | $23.90 | -4.1% | STOCK | 24665A103 |
| — | Lexington Realty Trust | 2,700 | $24,624 | 0.0% | $9.12 | $10.77 | — | STOCK | 529043101 |
| NJR | New Jersey Resources Corp. | 500 | $21,370 | 0.0% | $42.74 * | $40.34 | -0.1% | STOCK | 646025106 |
| SOAEX | SPIRIT OF AMERICA ENERGY MF | 1,534 | $19,171 | 0.0% | $12.50 | $12.50 | — | MUTUAL FUND | 848579207 |
| AZNAX | VIRTUS INCOME AND GROWTH CL A MF | 1,688 | $18,599 | 0.0% | $11.02 | $11.02 | — | MUTUAL FUND | 92837N584 |
| TXNM | PNM Resources, Inc. | 500 | $18,480 | 0.0% | $36.96 | $37.24 | -0.8% | STOCK | 69349H107 |
| HPQ | HP, Inc. | 500 | $17,510 | 0.0% | $35.02 * | $11.34 | +190.9% | STOCK | 40434L105 |
| ESRT | Empire State Realty Trust, Inc. | 1,000 | $9,380 | 0.0% | $9.38 | $9.69 | — | STOCK | 292104106 |
| GAUAX | GABELLI UTILITIES CL A MF | 1,371 | $7,251 | 0.0% | $5.29 | $5.29 | — | MUTUAL FUND | 36240E202 |
| IYMIX | DELAWARE IVY MD CP GR CL I | 139 | $4,256 | 0.0% | $30.62 | $30.62 | — | MUTUAL FUND | 466001609 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4 | $175 | 0.0% | $43.75 * | $41.34 | +0.5% | ETF | 78468R853 |