CIK: 0001041283 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $492,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 252,370 | $31,178 | 6.3% | $91.58 | +10.3% | STOCK | 67066G104 |
| WMB | Williams Cos, Inc./The | 355,032 | $15,089 | 3.1% | $18.75 | +101.1% | STOCK | 969457100 |
| XOM | Exxon Mobil Corp. | 120,597 | $13,883 | 2.8% | $94.26 | +16.8% | STOCK | 30231G102 |
| VLO | Valero Energy Corp. | 87,684 | $13,745 | 2.8% | $49.03 | +213.1% | STOCK | 91913Y100 |
| PSX | Phillips 66 | 95,336 | $13,459 | 2.7% | $66.38 | +110.3% | STOCK | 718546104 |
| CVX | Chevron Corp. | 83,590 | $13,075 | 2.7% | $80.94 | +83.3% | STOCK | 166764100 |
| MPC | Marathon Petroleum Corp. | 71,025 | $12,321 | 2.5% | $50.67 | +254.4% | STOCK | 56585A102 |
| OKE | ONEOK, Inc. | 143,517 | $11,704 | 2.4% | $48.53 | +52.3% | STOCK | 682680103 |
| ET | Energy Transfer LP | 652,700 | $10,587 | 2.1% | $14.22 | — | STOCK | 29273V100 |
| AAPL | Apple, Inc. | 46,382 | $9,769 | 2.0% | $83.15 | +122.6% | STOCK | 037833100 |
| LNG | Cheniere Energy, Inc. | 51,525 | $9,008 | 1.8% | $93.53 | +70.2% | STOCK | 16411R208 |
| MSFT | Microsoft Corp. | 19,499 | $8,715 | 1.8% | $46.23 | +802.6% | STOCK | 594918104 |
| GOOGL | Alphabet, Inc. | 44,400 | $8,087 | 1.6% | $113.49 | +47.5% | STOCK | 02079K305 |
| KMI | Kinder Morgan, Inc. | 395,244 | $7,853 | 1.6% | $13.81 | +28.4% | STOCK | 49456B101 |
| ENB | Enbridge, Inc. | 207,627 | $7,389 | 1.5% | $21.13 | +53.2% | STOCK | 29250N105 |
| TRGP | Targa Resources Corp. | 57,183 | $7,364 | 1.5% | $54.86 | +106.3% | STOCK | 87612G101 |
| MPLX | MPLX LP | 167,897 | $7,151 | 1.5% | $34.53 | — | STOCK | 55336V100 |
| WES | Western Midstream Partners LP | 179,350 | $7,126 | 1.4% | $21.74 | — | STOCK | 958669103 |
| EPD | Enterprise Products Partners LP | 244,636 | $7,090 | 1.4% | $32.51 | — | STOCK | 293792107 |
| HESM | Hess Midstream LP | 183,337 | $6,681 | 1.4% | $12.24 | +150.1% | STOCK | 428103105 |
| PAA | Plains All American Pipeline LP | 362,300 | $6,471 | 1.3% | $11.25 | — | STOCK | 726503105 |
| BSM | Black Stone Minerals, L.P. | 380,499 | $5,962 | 1.2% | $14.79 | — | STOCK | 09225M101 |
| COST | Costco Wholesale Corp. | 6,781 | $5,764 | 1.2% | $275.65 | +180.7% | STOCK | 22160K105 |
| EQIX | Equinix, Inc. | 7,330 | $5,546 | 1.1% | $458.83 | +59.6% | STOCK | 29444U700 |
| AMZN | Amazon.com, Inc. | 28,550 | $5,517 | 1.1% | $146.12 | +25.7% | STOCK | 023135106 |
| ABBV | AbbVie, Inc. | 27,857 | $4,778 | 1.0% | $68.17 | +130.5% | STOCK | 00287Y109 |
| PLD | Prologis, Inc. | 39,101 | $4,391 | 0.9% | $35.74 | +192.4% | STOCK | 74340W103 |
| JPM | JPMorgan Chase & Co. | 21,192 | $4,286 | 0.9% | $60.68 | +211.8% | STOCK | 46625H100 |
| DLR | Digital Realty Trust, Inc. | 28,031 | $4,262 | 0.9% | $54.56 | +150.0% | STOCK | 253868103 |
| CAT | Caterpillar, Inc. | 11,490 | $3,827 | 0.8% | $90.82 | +272.9% | STOCK | 149123101 |
| FANG | Diamondback Energy, Inc. | 19,000 | $3,804 | 0.8% | $140.15 | +34.8% | STOCK | 25278X109 |
| ORCL | Oracle Corp. | 26,875 | $3,795 | 0.8% | $36.35 | +236.5% | STOCK | 68389X105 |
| EOG | EOG Resources, Inc. | 29,600 | $3,726 | 0.8% | $109.75 | +11.3% | STOCK | 26875P101 |
| WELL | Welltower, Inc. | 35,175 | $3,667 | 0.7% | $68.12 | +39.5% | STOCK | 95040Q104 |
| CMG | Chipotle Mexican Grill, Inc. | 58,000 | $3,634 | 0.7% | $61.85 | +0.4% | STOCK | 169656105 |
| AMAT | Applied Materials, Inc. | 14,220 | $3,356 | 0.7% | $20.68 | +922.4% | STOCK | 038222105 |
| IRM | Iron Mountain, Inc. | 35,750 | $3,204 | 0.7% | $51.39 | +49.2% | STOCK | 46284V101 |
| COP | ConocoPhillips | 28,000 | $3,203 | 0.6% | $97.28 | +18.6% | STOCK | 20825C104 |
| AVB | AvalonBay Communities, Inc. | 14,990 | $3,101 | 0.6% | $144.69 | +26.0% | STOCK | 053484101 |
| WMT | Wal-Mart Stores, Inc. | 45,252 | $3,064 | 0.6% | $47.78 | +29.7% | STOCK | 931142103 |
| LLY | Eli Lilly & Co. | 3,365 | $3,047 | 0.6% | $328.38 | +140.9% | STOCK | 532457108 |
| BP | BP PLC | 81,361 | $2,937 | 0.6% | $28.56 | — | STOCK | 055622104 |
| MCK | McKesson Corp. | 4,845 | $2,830 | 0.6% | $261.96 | +111.0% | STOCK | 58155Q103 |
| — | Marathon Oil Corp. | 96,273 | $2,760 | 0.6% | $20.14 | — | STOCK | 565849106 |
| PBF | PBF Energy, Inc. | 59,750 | $2,750 | 0.6% | $47.81 | +7.1% | STOCK | 69318G106 |
| NEE | NextEra Energy, Inc. | 38,625 | $2,735 | 0.6% | $61.30 | +10.3% | STOCK | 65339F101 |
| BKR | Baker Hughes Co. | 76,750 | $2,699 | 0.5% | $24.37 | +29.9% | STOCK | 05722G100 |
| SPG | Simon Property Group, Inc. | 17,500 | $2,657 | 0.5% | $96.42 | +40.6% | STOCK | 828806109 |
| TRP | TC Energy Corp. | 69,928 | $2,650 | 0.5% | $34.50 | +2.7% | STOCK | 87807B107 |
| OXY | Occidental Petroleum Corp. | 41,600 | $2,622 | 0.5% | $57.43 | +8.0% | STOCK | 674599105 |
| VICI | VICI Properties, Inc. | 90,370 | $2,588 | 0.5% | $24.11 | +8.1% | STOCK | 925652109 |
| PSA | Public Storage | 8,975 | $2,582 | 0.5% | $253.59 | +1.6% | STOCK | 74460D109 |
| TRNO | Terreno Realty Corp. | 42,475 | $2,514 | 0.5% | $42.56 | — | STOCK | 88146M101 |
| DE | Deere & Co. | 6,410 | $2,395 | 0.5% | $167.78 | +126.8% | STOCK | 244199105 |
| EXR | Extra Space Storage, Inc. | 15,280 | $2,375 | 0.5% | $95.06 | +42.5% | STOCK | 30225T102 |
| WCN | Waste Connections, Inc. | 13,175 | $2,310 | 0.5% | $61.75 | +168.2% | STOCK | 94106B101 |
| SLB | Schlumberger Ltd. | 48,400 | $2,284 | 0.5% | $49.04 | -6.3% | STOCK | 806857108 |
| MRK | Merck & Co., Inc. | 18,350 | $2,272 | 0.5% | $49.16 | +147.6% | STOCK | 58933Y105 |
| CTRA | Coterra Energy, Inc. | 84,000 | $2,240 | 0.5% | $24.94 | +5.2% | STOCK | 127097103 |
| DVN | Devon Energy Corp. | 45,050 | $2,135 | 0.4% | $45.09 | +4.8% | STOCK | 25179M103 |
| EQR | Equity Residential | 30,715 | $2,130 | 0.4% | $40.90 | +48.4% | STOCK | 29476L107 |
| HD | Home Depot, Inc./The | 6,138 | $2,113 | 0.4% | $79.89 | +310.0% | STOCK | 437076102 |
| DIS | Walt Disney Co./The | 20,600 | $2,045 | 0.4% | $97.25 | +8.5% | STOCK | 254687106 |
| TXN | Texas Instruments, Inc. | 10,425 | $2,028 | 0.4% | $33.27 | +429.5% | STOCK | 882508104 |
| V | Visa, Inc. | 7,450 | $1,955 | 0.4% | $71.26 | +280.0% | STOCK | 92826C839 |
| HON | Honeywell International, Inc. | 8,900 | $1,901 | 0.4% | $105.24 | +74.6% | STOCK | 438516106 |
| UDR | UDR, Inc. | 44,600 | $1,835 | 0.4% | $28.36 | +27.4% | STOCK | 902653104 |
| DINO | HF Sinaclair Corp. | 31,176 | $1,663 | 0.3% | $50.58 | +2.9% | STOCK | 403949100 |
| STAG | STAG Industrial, Inc. | 45,950 | $1,657 | 0.3% | $25.72 | — | STOCK | 85254J102 |
| WDAY | Workday, Inc. | 7,380 | $1,650 | 0.3% | $139.35 | +72.8% | STOCK | 98138H101 |
| TGT | Target Corp. | 11,130 | $1,648 | 0.3% | $77.97 | +89.7% | STOCK | 87612E106 |
| ESS | Essex Property Trust, Inc. | 5,936 | $1,616 | 0.3% | $178.20 | +35.3% | STOCK | 297178105 |
| BRK/B | Berkshire Hathaway, Inc. | 3,970 | $1,615 | 0.3% | $266.12 | +53.5% | STOCK | 084670702 |
| SUI | Sun Communities, Inc. | 13,300 | $1,601 | 0.3% | $80.44 | — | STOCK | 866674104 |
| HAL | Halliburton Co. | 47,000 | $1,588 | 0.3% | $34.87 | +1.3% | STOCK | 406216101 |
| SUN | Sunoco LP | 27,555 | $1,558 | 0.3% | $36.96 | — | STOCK | 86765K109 |
| O | Realty Income Corp. | 29,033 | $1,534 | 0.3% | $46.79 | +4.0% | STOCK | 756109104 |
| VZ | Verizon Communications, Inc. | 36,040 | $1,486 | 0.3% | $34.18 | +6.7% | STOCK | 92343V104 |
| BX | Blackstone Group LP/The | 11,550 | $1,430 | 0.3% | $63.61 | +85.2% | STOCK | 09260D107 |
| ELS | Equity LifeStyle Properties, Inc. | 21,550 | $1,404 | 0.3% | $64.33 | — | STOCK | 29472R108 |
| PAGP | Plains GP Holdings LP | 74,000 | $1,393 | 0.3% | $14.91 | — | STOCK | 72651A207 |
| GLPI | Gaming and Leisure Properties, Inc. | 29,385 | $1,328 | 0.3% | $46.72 | — | STOCK | 36467J108 |
| WEC | WEC Energy Group, Inc. | 16,750 | $1,314 | 0.3% | $59.49 | +29.1% | STOCK | 92939U106 |
| AMH | American Homes 4 Rent | 35,300 | $1,312 | 0.3% | $37.02 | — | STOCK | 02665T306 |
| GS | Goldman Sachs Group, Inc./The | 2,715 | $1,228 | 0.2% | $149.89 | +182.7% | STOCK | 38141G104 |
| CSX | CSX Corp. | 36,600 | $1,224 | 0.2% | $24.17 | +37.0% | STOCK | 126408103 |
| PPL | PPL Corp. | 44,000 | $1,217 | 0.2% | $23.14 | +14.8% | STOCK | 69351T106 |
| PG | Procter & Gamble Co./The | 7,265 | $1,198 | 0.2% | $78.95 | +99.1% | STOCK | 742718109 |
| DUK | Duke Energy Corp. | 11,950 | $1,198 | 0.2% | $76.46 | +23.3% | STOCK | 26441C204 |
| UNH | UnitedHealth Group, Inc. | 2,350 | $1,197 | 0.2% | $91.20 | +418.8% | STOCK | 91324P102 |
| PM | Philip Morris International, Inc. | 11,800 | $1,196 | 0.2% | $55.04 | +65.9% | STOCK | 718172109 |
| C | Citigroup, Inc. | 18,700 | $1,187 | 0.2% | $44.08 | +33.2% | STOCK | 172967424 |
| CEG | Constellation Energy Corp. | 5,850 | $1,172 | 0.2% | $119.38 | +69.2% | STOCK | 21037T109 |
| AXP | American Express Co. | 5,000 | $1,158 | 0.2% | $79.89 | +184.5% | STOCK | 025816109 |
| ACN | Accenture PLC | 3,725 | $1,130 | 0.2% | $95.23 | +214.3% | STOCK | G1151C101 |
| AMD | Advanced Micro Devices, Inc. | 6,900 | $1,119 | 0.2% | $100.13 | +60.7% | STOCK | 007903107 |
| MAA | Mid-America Apartment Communities, Inc. | 7,522 | $1,073 | 0.2% | $82.89 | +51.5% | STOCK | 59522J103 |
| MA | MasterCard, Inc. | 2,400 | $1,059 | 0.2% | $88.82 | +408.5% | STOCK | 57636Q104 |
| CPT | Camden Property Trust | 9,400 | $1,026 | 0.2% | $49.72 | +94.8% | STOCK | 133131102 |
| TPL | Texas Pacific Land Corp. | 1,350 | $991 | 0.2% | $175.15 | +16.9% | STOCK | 88262P102 |
| BAC | Bank of America Corp. | 24,850 | $988 | 0.2% | $13.86 | +165.8% | STOCK | 060505104 |
| CMI | Cummins, Inc. | 3,550 | $983 | 0.2% | $137.48 | +100.8% | STOCK | 231021106 |
| FRT | Federal Realty Investment Trust | 9,700 | $979 | 0.2% | $95.45 | -1.9% | STOCK | 313745101 |
| AM | Antero Midstream Corp. | 66,100 | $974 | 0.2% | $5.68 | +128.9% | STOCK | 03676B102 |
| AEP | American Electric Power Co., Inc. | 11,000 | $965 | 0.2% | $68.10 | +21.3% | STOCK | 025537101 |
| BRX | Brixmor Property Group, Inc. | 41,475 | $958 | 0.2% | $20.32 | — | STOCK | 11120U105 |
| ITT | ITT, Inc. | 7,350 | $949 | 0.2% | $108.81 | +20.7% | STOCK | 45073V108 |
| EQT | EQT Corp. | 25,000 | $925 | 0.2% | $39.30 | -2.6% | STOCK | 26884L109 |
| HST | Host Hotels & Resorts, Inc. | 48,900 | $879 | 0.2% | $12.52 | +35.7% | STOCK | 44107P104 |
| CUBE | CubeSmart | 19,450 | $879 | 0.2% | $22.84 | — | STOCK | 229663109 |
| VST | Vistra Energy Corp. | 10,150 | $873 | 0.2% | $47.58 | +73.8% | STOCK | 92840M102 |
| NOW | ServiceNow, Inc. | 1,080 | $850 | 0.2% | $142.92 | +2.7% | STOCK | 81762P102 |
| WPC | WP Carey, Inc. | 15,200 | $837 | 0.2% | $66.63 | — | STOCK | 92936U109 |
| REG | Regency Centers Corp. | 13,400 | $833 | 0.2% | $47.10 | +18.9% | STOCK | 758849103 |
| PANW | Palo Alto Networks, Inc. | 2,450 | $831 | 0.2% | $149.94 | -0.2% | STOCK | 697435105 |
| ETR | Entergy Corp. | 7,750 | $829 | 0.2% | $47.02 | +9.1% | STOCK | 29364G103 |
| CRWD | Crowdstrike Holdings, Inc. | 2,150 | $824 | 0.2% | $306.79 | +8.4% | STOCK | 22788C105 |
| SRE | Sempra Energy | 10,750 | $818 | 0.2% | $67.66 | +3.5% | STOCK | 816851109 |
| DTE | DTE Energy Co. | 7,350 | $816 | 0.2% | $100.97 | +4.4% | STOCK | 233331107 |
| REXR | Rexford Industrial Realty, Inc. | 18,000 | $803 | 0.2% | $59.51 | — | STOCK | 76169C100 |
| CSCO | Cisco Systems, Inc. | 16,750 | $796 | 0.2% | $23.48 | +92.9% | STOCK | 17275R102 |
| PEG | Public Service Enterprise Group, Inc. | 10,350 | $763 | 0.2% | $56.19 | +20.0% | STOCK | 744573106 |
| NNN | National Retail Properties, Inc. | 17,750 | $756 | 0.2% | $39.73 | — | STOCK | 637417106 |
| LOW | Lowe's Cos., Inc. | 3,400 | $750 | 0.2% | $185.66 | +19.2% | STOCK | 548661107 |
| D | Dominion Resources, Inc. | 15,100 | $740 | 0.2% | $57.16 | -17.6% | STOCK | 25746U109 |
| — | Viper Energy Inc | 19,700 | $739 | 0.2% | $31.38 | — | STOCK | 927959106 |
| QCOM | QUALCOMM, Inc. | 3,550 | $707 | 0.1% | $56.68 | +221.8% | STOCK | 747525103 |
| ADBE | Adobe Systems, Inc. | 1,250 | $694 | 0.1% | $68.94 | +602.4% | STOCK | 00724F101 |
| AMBFX | AMERICAN BALANCED CL F-2 MF | 19,988 | $690 | 0.1% | $34.53 | — | MUTUAL FUND | 024071821 |
| ARE | Alexandria Real Estate Equities, Inc. | 5,900 | $690 | 0.1% | $114.70 | -5.8% | STOCK | 015271109 |
| WMFFX | WASHINGTON MUTUAL INVS CL F 2 MF | 11,389 | $687 | 0.1% | $60.34 | — | MUTUAL FUND | 939330825 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,736 | $682 | 0.1% | $181.39 | — | ETF | 921908844 |
| NFLX | Netflix, Inc. | 1,000 | $675 | 0.1% | $50.80 | +23.0% | STOCK | 64110L106 |
| MCD | McDonald's Corp. | 2,580 | $657 | 0.1% | $87.84 | +190.3% | STOCK | 580135101 |
| BMY | Bristol-Myers Squibb Co. | 15,650 | $650 | 0.1% | $45.19 | -9.2% | STOCK | 110122108 |
| EXE | Chesapeake Energy Corp. | 7,750 | $637 | 0.1% | $75.74 | +11.0% | STOCK | 165167735 |
| APGYX | AB LARGE CAP GROWTH CL ADV MF | 5,678 | $631 | 0.1% | $111.13 | — | MUTUAL FUND | 01877C408 |
| CMS | CMS Energy Corp. | 10,450 | $622 | 0.1% | $55.23 | +4.3% | STOCK | 125896100 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 6,613 | $619 | 0.1% | $93.52 | — | ETF | 464287440 |
| GEN | Gen Digital, Inc. | 24,700 | $617 | 0.1% | $15.83 | +40.3% | STOCK | 668771108 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $616 | 0.1% | $61.16 | +117.4% | STOCK | 74834L100 |
| CF | CF Industries Holdings, Inc. | 8,200 | $608 | 0.1% | $31.18 | +139.4% | STOCK | 125269100 |
| NI | Nisource, Inc. | 21,000 | $605 | 0.1% | $25.29 | +6.4% | STOCK | 65473P105 |
| EIX | Edison International | 8,400 | $603 | 0.1% | $59.03 | +13.7% | STOCK | 281020107 |
| TMO | Thermo Fisher Scientific, Inc. | 1,090 | $603 | 0.1% | $127.99 | +345.2% | STOCK | 883556102 |
| AEE | Ameren Corp. | 8,450 | $601 | 0.1% | $77.00 | -10.3% | STOCK | 023608102 |
| WTRG | Essential Utilities, Inc. | 16,000 | $597 | 0.1% | $40.76 | -9.0% | STOCK | 29670G102 |
| MCHP | Microchip Technology, Inc. | 6,450 | $590 | 0.1% | $57.92 | +50.9% | STOCK | 595017104 |
| JCI | Johnson Controls International PLC | 8,753 | $582 | 0.1% | $35.08 | +87.6% | STOCK | G51502105 |
| MO | Altria Group, Inc. | 12,650 | $576 | 0.1% | $23.33 | +67.7% | STOCK | 02209S103 |
| BA | Boeing Co./The | 3,155 | $574 | 0.1% | $130.17 | +36.9% | STOCK | 097023105 |
| LIN | New Linde PLC | 1,300 | $570 | 0.1% | $322.30 | +33.6% | STOCK | G54950103 |
| MAS | Masco Corp. | 8,500 | $567 | 0.1% | $25.25 | +171.4% | STOCK | 574599106 |
| MDT | Medtronic PLC | 7,069 | $556 | 0.1% | $58.10 | +34.4% | STOCK | G5960L103 |
| ES | Eversource Energy | 9,650 | $547 | 0.1% | $63.64 | -13.6% | STOCK | 30040W108 |
| FDX | FedEx Corp. | 1,800 | $540 | 0.1% | $185.18 | +36.0% | STOCK | 31428X106 |
| AR | Antero Resources Corp. | 16,500 | $538 | 0.1% | $25.35 | +29.0% | STOCK | 03674X106 |
| MTDR | Matador Resources Co. | 9,000 | $536 | 0.1% | $58.52 | +7.3% | STOCK | 576485205 |
| DD | DuPont de Nemours, Inc. | 6,500 | $523 | 0.1% | $18.15 | +73.9% | STOCK | 26614N102 |
| CNX | CNX Resources Corp. | 21,500 | $522 | 0.1% | $18.39 | +32.7% | STOCK | 12653C108 |
| APLE | Apple Hospitality REIT, Inc. | 35,710 | $519 | 0.1% | $16.22 | — | STOCK | 03784Y200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,741 | $512 | 0.1% | $58.29 | — | ETF | 464287507 |
| HUM | Humana, Inc. | 1,350 | $504 | 0.1% | $170.85 | +93.2% | STOCK | 444859102 |
| KIM | Kimco Realty Corp. | 25,569 | $498 | 0.1% | $13.39 | +29.5% | STOCK | 49446R109 |
| OHI | Omega Healthcare Investors, Inc. | 14,500 | $497 | 0.1% | $31.10 | — | STOCK | 681936100 |
| FE | FirstEnergy Corp. | 12,700 | $486 | 0.1% | $34.97 | +3.8% | STOCK | 337932107 |
| CNC | Centene Corp. | 7,300 | $484 | 0.1% | $57.55 | +26.4% | STOCK | 15135B101 |
| KO | Coca-Cola Co./The | 7,600 | $484 | 0.1% | $33.97 | +73.3% | STOCK | 191216100 |
| CNP | CenterPoint Energy, Inc. | 15,500 | $480 | 0.1% | $27.38 | +3.4% | STOCK | 15189T107 |
| ADC | Agree Realty Corp. | 7,750 | $480 | 0.1% | $67.87 | — | STOCK | 008492100 |
| DBRG | DigitalBridge Group, Inc. | 35,000 | $480 | 0.1% | $15.14 | -1.1% | STOCK | 25401T603 |
| AES | AES Corp. | 27,000 | $474 | 0.1% | $18.87 | -7.3% | STOCK | 00130H105 |
| IBM | International Business Machines Corp. | 2,668 | $461 | 0.1% | $107.74 | +53.9% | STOCK | 459200101 |
| PAYX | Paychex, Inc. | 3,850 | $456 | 0.1% | $35.82 | +224.8% | STOCK | 704326107 |
| TSLA | Tesla, Inc. | 2,300 | $455 | 0.1% | $245.71 | -28.9% | STOCK | 88160R101 |
| KR | Kroger Co./The | 9,000 | $449 | 0.1% | $24.62 | +111.4% | STOCK | 501044101 |
| ODIYX | INVESCO DISCOVERY FUND CL Y MF | 3,779 | $441 | 0.1% | $116.81 | — | MUTUAL FUND | 00141G625 |
| EXC | Exelon Corp. | 12,700 | $440 | 0.1% | $37.23 | -6.7% | STOCK | 30161N101 |
| RRC | Range Resources Corp. | 13,000 | $436 | 0.1% | $32.52 | +10.5% | STOCK | 75281A109 |
| ZS | Zscaler, Inc. | 2,250 | $432 | 0.1% | $169.06 | +5.3% | STOCK | 98980G102 |
| FTI | TechnipFMC PLC | 16,000 | $418 | 0.1% | $20.19 | +26.3% | STOCK | G87110105 |
| CQP | Cheniere Energy Partners LP | 8,493 | $417 | 0.1% | $31.09 | — | STOCK | 16411Q101 |
| KNTK | Kinetik Holdings Inc | 10,000 | $414 | 0.1% | $34.94 | +13.6% | STOCK | 02215L209 |
| GOOG | Alphabet, Inc. | 2,250 | $413 | 0.1% | $168.88 | 0.0% | STOCK | 02079K107 |
| VTR | Ventas, Inc. | 8,050 | $413 | 0.1% | $45.83 | -2.9% | STOCK | 92276F100 |
| OVV | Ovintiv, Inc. | 8,500 | $398 | 0.1% | $45.63 | +10.3% | STOCK | 69047Q102 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 2,961 | $397 | 0.1% | $132.07 | — | ETF | 464289446 |
| DOC | Healthpeak Properties, Inc. | 20,217 | $396 | 0.1% | $21.36 | -19.2% | STOCK | 42250P103 |
| PEP | PepsiCo, Inc. | 2,400 | $396 | 0.1% | $56.86 | +185.5% | STOCK | 713448108 |
| BXP | Boston Properties, Inc. | 6,415 | $395 | 0.1% | $72.49 | -22.9% | STOCK | 101121101 |
| XEL | Xcel Energy, Inc. | 7,350 | $393 | 0.1% | $59.64 | -13.9% | STOCK | 98389B100 |
| CTVA | Corteva, Inc. | 7,233 | $390 | 0.1% | $25.57 | +111.5% | STOCK | 22052L104 |
| META | Meta Platforms, Inc. | 725 | $366 | 0.1% | $483.31 | 0.0% | STOCK | 30303M102 |
| STZ | Constellation Brands, Inc. | 1,400 | $360 | 0.1% | $209.81 | +18.4% | STOCK | 21036P108 |
| ATO | Atmos Energy Corp. | 3,050 | $356 | 0.1% | $108.48 | +3.3% | STOCK | 049560105 |
| VOO | VANGUARD S&P 500 ETF | 703 | $352 | 0.1% | $495.79 | — | ETF | 922908363 |
| UPS | United Parcel Service, Inc. | 2,550 | $349 | 0.1% | $151.02 | -13.9% | STOCK | 911312106 |
| — | EnLink Midstream LLC | 25,000 | $344 | 0.1% | $12.17 | — | STOCK | 29336T100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 7,081 | $335 | 0.1% | $47.29 | — | ETF | 46432F859 |
| TLVIX | THRIVENT LARGE CAP VALUE CL S MF | 11,253 | $335 | 0.1% | $29.79 | — | MUTUAL FUND | 885882811 |
| NTAP | NetApp, Inc. | 2,600 | $335 | 0.1% | $30.74 | +253.3% | STOCK | 64110D104 |
| AMT | American Tower Corp. | 1,720 | $334 | 0.1% | $182.30 | -3.3% | STOCK | 03027X100 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 4,868 | $332 | 0.1% | $68.14 | — | ETF | 81369Y886 |
| DOW | Dow, Inc. | 6,083 | $323 | 0.1% | $36.43 | +40.5% | STOCK | 260557103 |
| ABT | Abbott Laboratories | 3,100 | $322 | 0.1% | $81.94 | +25.6% | STOCK | 002824100 |
| UGI | UGI Corp. | 14,000 | $321 | 0.1% | $42.56 | -43.1% | STOCK | 902681105 |
| CTSH | Cognizant Technology Solutions Corp. | 4,600 | $313 | 0.1% | $49.12 | +34.5% | STOCK | 192446102 |
| GLW | Corning, Inc. | 8,000 | $311 | 0.1% | $17.95 | +87.6% | STOCK | 219350105 |
| VRT | Vertiv Holdings Co. | 3,550 | $307 | 0.1% | $90.84 | 0.0% | STOCK | 92537N108 |
| LMT | Lockheed Martin Corp. | 650 | $304 | 0.1% | $422.03 | +4.6% | STOCK | 539830109 |
| SKT | Tanger Factory Outlet Centers, Inc. | 11,000 | $298 | 0.1% | $27.72 | — | STOCK | 875465106 |
| BXMT | Blackstone Mortgage Trust, Inc. | 16,765 | $292 | 0.1% | $29.81 | — | STOCK | 09257W100 |
| MS | Morgan Stanley | 3,000 | $292 | 0.1% | $73.70 | +23.2% | STOCK | 617446448 |
| BUBIX | BAIRD ULTRA SHORT BOND CL INST MF | 28,557 | $288 | 0.1% | $10.10 | — | MUTUAL FUND | 057071722 |
| — | Hess Corp. | 1,950 | $288 | 0.1% | $144.16 | — | STOCK | 42809H107 |
| IGEB | ISHARES INVEST GRD SYS BND ETF | 6,437 | $286 | 0.1% | $44.36 | — | ETF | 46435G219 |
| BLV | VANGUARD LONG TERM BOND ETF | 4,036 | $284 | 0.1% | $70.17 | — | ETF | 921937793 |
| EW | Edwards LifeSciences Corp. | 3,000 | $277 | 0.1% | $59.93 | +47.8% | STOCK | 28176E108 |
| CME | CME Group, Inc. | 1,404 | $276 | 0.1% | $77.85 | +150.5% | STOCK | 12572Q105 |
| SO | Southern Co./The | 3,250 | $252 | 0.1% | $62.34 | +15.2% | STOCK | 842587107 |
| CCI | Crown Castle International Corp. | 2,540 | $248 | 0.1% | $119.14 | -24.7% | STOCK | 22822V101 |
| CG | The Carlyle Group, Inc. | 6,050 | $243 | 0.0% | $23.69 | +73.0% | STOCK | 14316J108 |
| APA | APA Corp. | 8,000 | $236 | 0.0% | $34.62 | -16.8% | STOCK | 03743Q108 |
| AVGO | Broadcom, Inc. | 145 | $233 | 0.0% | $106.33 | +29.5% | STOCK | 11135F101 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 7,717 | $228 | 0.0% | $10.38 | +155.1% | STOCK | 41068X100 |
| DELL | Dell Technolodies, Inc. | 1,624 | $224 | 0.0% | $25.10 | +420.6% | STOCK | 24703L202 |
| LNT | Alliant Energy Corp. | 4,250 | $216 | 0.0% | $48.31 | -1.2% | STOCK | 018802108 |
| RTX | Raytheon Technologies Corp. | 2,100 | $211 | 0.0% | $54.61 | +83.4% | STOCK | 75513E101 |
| MUR | Murphy Oil Corp. | 5,000 | $206 | 0.0% | $39.75 | +0.9% | STOCK | 626717102 |
| PR | Permian Resources Corp. | 12,000 | $194 | 0.0% | $13.69 | +21.1% | STOCK | 71424F105 |
| SPH | Suburban Propane Partners, L.P. | 10,000 | $190 | 0.0% | $17.76 | — | STOCK | 864482104 |
| T | AT&T, Inc. | 9,500 | $182 | 0.0% | $13.39 | +20.7% | STOCK | 00206R102 |
| INVH | Invitation Homes, Inc. | 5,000 | $179 | 0.0% | $32.41 | +0.7% | STOCK | 46187W107 |
| AWK | American Water Works Co., Inc. | 1,350 | $174 | 0.0% | $127.87 | -4.8% | STOCK | 030420103 |
| SWX | Southwest Gas Corp. | 2,400 | $169 | 0.0% | $60.69 | +23.4% | STOCK | 844895102 |
| HR | Healthcare Realty Trust, Inc. | 10,000 | $165 | 0.0% | $20.90 | — | STOCK | 42226K105 |
| WY | Weyerhaeuser Co. | 5,800 | $165 | 0.0% | $28.93 | +1.7% | STOCK | 962166104 |
| POR | Portland General Electric Co. | 3,800 | $164 | 0.0% | $39.06 | +1.8% | STOCK | 736508847 |
| SHO | Sunstone Hotel Investors, Inc. | 15,700 | $164 | 0.0% | $8.33 | — | STOCK | 867892101 |
| GRMN | Garmin Ltd. | 1,000 | $163 | 0.0% | $86.42 | +77.3% | STOCK | H2906T109 |
| FNCL | FIDELITY MSCI FINANCIALS INDX ETF | 2,753 | $159 | 0.0% | $56.44 | — | ETF | 316092501 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 815 | $159 | 0.0% | $183.91 | — | ETF | 46432F396 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 1,294 | $159 | 0.0% | $118.89 | — | ETF | 33735K108 |
| VHT | VANGUARD HEALTH CARE ETF | 596 | $158 | 0.0% | $255.92 | — | ETF | 92204A504 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 329 | $158 | 0.0% | $479.11 | — | ETF | 46090E103 |
| ALARX | ALGER CAP APPRECIATION INST CL I MF | 3,687 | $157 | 0.0% | $42.66 | — | MUTUAL FUND | 015570401 |
| MFEIX | MFS GROWTH CL I MF | 734 | $157 | 0.0% | $214.05 | — | MUTUAL FUND | 552985863 |
| AMGN | Amgen, Inc. | 500 | $156 | 0.0% | $117.71 | +137.3% | STOCK | 031162100 |
| EVRG | Evergy, Inc. | 2,900 | $154 | 0.0% | $50.66 | -1.7% | STOCK | 30034W106 |
| SU | Suncor Energy, Inc. | 4,000 | $152 | 0.0% | $30.35 | +21.1% | STOCK | 867224107 |
| LW | Lamb Weston Holdings, Inc. | 1,800 | $151 | 0.0% | $34.39 | +138.8% | STOCK | 513272104 |
| CUZ | Cousins Properties, Inc. | 6,500 | $150 | 0.0% | $24.90 | — | STOCK | 222795502 |
| EQPGX | FIDELITY ADVISOR EQY GRWTH CL I MF | 6,163 | $150 | 0.0% | $24.37 | — | MUTUAL FUND | 315805101 |
| USAC | USA Compression Partners LP | 6,284 | $149 | 0.0% | $16.67 | — | STOCK | 90290N109 |
| LBRT | Liberty Oilfield Services, Inc. | 7,000 | $146 | 0.0% | $19.00 | +17.4% | STOCK | 53115L104 |
| CL | Colgate-Palmolive Co. | 1,500 | $146 | 0.0% | $60.64 | +46.9% | STOCK | 194162103 |
| CAG | ConAgra Foods, Inc. | 5,100 | $145 | 0.0% | $24.32 | +12.5% | STOCK | 205887102 |
| SHEL | Shell PLC | 2,000 | $144 | 0.0% | $65.80 | — | STOCK | 780259305 |
| CWEN | Clearway Energy, Inc. | 5,800 | $143 | 0.0% | $24.70 | -7.0% | STOCK | 18539C204 |
| CNQ | Canadian Natural Resources Ltd. | 4,000 | $142 | 0.0% | $32.62 | +8.6% | STOCK | 136385101 |
| XIFR | NextEra Energy Partners LP | 5,150 | $142 | 0.0% | $66.76 | -54.6% | STOCK | 65341B106 |
| DHI | D.R. Horton, Inc. | 1,000 | $141 | 0.0% | $144.49 | 0.0% | STOCK | 23331A109 |
| LEN | Lennar Corp. | 925 | $139 | 0.0% | $148.55 | 0.0% | STOCK | 526057104 |
| PK | Park Hotels & Resorts, Inc. | 9,250 | $139 | 0.0% | $20.40 | — | STOCK | 700517105 |
| — | Global Medical REIT, Inc. | 15,000 | $136 | 0.0% | $9.71 | — | STOCK | 37954A204 |
| TOL | Toll Brothers, Inc. | 1,175 | $135 | 0.0% | $121.04 | 0.0% | STOCK | 889478103 |
| KRC | Kilroy Realty Corp. | 4,265 | $133 | 0.0% | $56.28 | — | STOCK | 49427F108 |
| STWD | Starwood Property Trust, Inc. | 7,000 | $133 | 0.0% | $22.55 | — | STOCK | 85571B105 |
| CTRE | CareTrust REIT, Inc. | 5,000 | $126 | 0.0% | $25.10 | — | STOCK | 14174T107 |
| FCPT | Four Corners Property Trust, Inc. | 5,000 | $123 | 0.0% | $27.08 | — | STOCK | 35086T109 |
| WFC | Wells Fargo & Co. | 2,000 | $119 | 0.0% | $41.29 | +37.7% | STOCK | 949746101 |
| CVS | CVS Health Corp. | 1,811 | $107 | 0.0% | $56.18 | +4.2% | STOCK | 126650100 |
| CPK | Chesapeake Utilities Corp. | 1,000 | $106 | 0.0% | $101.73 | +1.4% | STOCK | 165303108 |
| — | Southwestern Energy Co. | 15,000 | $101 | 0.0% | $6.55 | — | STOCK | 845467109 |
| WM | Waste Management, Inc. | 450 | $96 | 0.0% | $177.73 | +14.1% | STOCK | 94106L109 |
| COLD | Americold Realty Trust | 3,700 | $94 | 0.0% | $35.67 | — | STOCK | 03064D108 |
| IDA | IDACORP, Inc. | 900 | $84 | 0.0% | $96.35 | -2.6% | STOCK | 451107106 |
| DKL | Delek Logistics Partners LP | 2,000 | $81 | 0.0% | $43.17 | — | STOCK | 24664T103 |
| NWN | Northwest Natural Holdings Co. | 1,900 | $69 | 0.0% | $43.79 | -15.6% | STOCK | 66765N105 |
| — | TotalEnergies SE | 1,000 | $67 | 0.0% | $67.38 | — | STOCK | 89151E109 |
| PEB | Pebblebrook Hotel Trust | 4,781 | $66 | 0.0% | $29.60 | — | STOCK | 70509V100 |
| TRBCX | T. ROWE PRICE BLUE CHIP GRW MF | 335 | $62 | 0.0% | $186.31 | — | MUTUAL FUND | 77954Q106 |
| — | COLUMBIA DIVIDEND INCM CL I MF | 1,906 | $62 | 0.0% | $32.49 | — | MUTUAL FUND | 19765N245 |
| SPYG | SPDR S&P 500 GROWTH ETF | 772 | $62 | 0.0% | $80.13 | — | ETF | 78464A409 |
| OLP | One Liberty Properties, Inc. | 2,500 | $59 | 0.0% | $28.40 | — | STOCK | 682406103 |
| CHRD | Chord Energy Corp. | 350 | $59 | 0.0% | $146.44 | +10.6% | STOCK | 674215207 |
| — | Hudson Pacific Properties, Inc. | 11,000 | $53 | 0.0% | $9.31 | — | STOCK | 444097109 |
| NKE | NIKE, Inc. | 700 | $53 | 0.0% | $88.73 | +1.1% | STOCK | 654106103 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 300 | $52 | 0.0% | $173.81 | — | STOCK | 874039100 |
| NWE | NorthWestern Corp. | 1,000 | $50 | 0.0% | $50.34 | -7.5% | STOCK | 668074305 |
| CDP | COPT Defense Properties | 2,000 | $50 | 0.0% | $25.03 | — | STOCK | 22002T108 |
| VRTX | Vertex Pharmaceuticals, Inc. | 100 | $47 | 0.0% | $422.74 | +2.7% | STOCK | 92532F100 |
| NLOP | NET Lease Office Properties | 1,872 | $46 | 0.0% | $18.55 | — | STOCK | 64110Y108 |
| NFG | National Fuel Gas Co. | 850 | $46 | 0.0% | $54.33 | +0.9% | STOCK | 636180101 |
| PSTL | Postal Realty Trust, Inc. | 3,000 | $40 | 0.0% | $14.32 | — | STOCK | 73757R102 |
| NRG | NRG Energy, Inc. | 500 | $39 | 0.0% | $75.54 | 0.0% | STOCK | 629377508 |
| INN | Summit Hotel Properties, Inc. | 6,000 | $36 | 0.0% | $5.72 | — | STOCK | 866082100 |
| CRGY | Crescent Energy Co. | 3,000 | $36 | 0.0% | $10.91 | 0.0% | STOCK | 44952J104 |
| COIN | Coinbase Global, Inc. | 150 | $33 | 0.0% | $230.10 | 0.0% | STOCK | 19260Q107 |
| ARM | ARM Holdings PLC | 200 | $33 | 0.0% | $124.99 | — | STOCK | 042068205 |
| — | Brookfield Renewable Corp. | 1,150 | $33 | 0.0% | $33.46 | — | STOCK | 11284V105 |
| PLYM | Plymouth Industrial REIT Inc. | 1,500 | $32 | 0.0% | $20.95 | — | STOCK | 729640102 |
| GTY | Getty Realty Corp. | 1,000 | $27 | 0.0% | $32.00 | — | STOCK | 374297109 |
| DK | Delek US Holdings, Inc. | 1,000 | $25 | 0.0% | $23.90 | +6.6% | STOCK | 24665A103 |
| — | Lexington Realty Trust | 2,700 | $25 | 0.0% | $10.77 | — | STOCK | 529043101 |
| NJR | New Jersey Resources Corp. | 500 | $21 | 0.0% | $40.34 | 0.0% | STOCK | 646025106 |
| SOAEX | SPIRIT OF AMERICA ENERGY MF | 1,534 | $19 | 0.0% | $12.50 | — | MUTUAL FUND | 848579207 |
| AZNAX | VIRTUS INCOME AND GROWTH CL A MF | 1,688 | $19 | 0.0% | $11.02 | — | MUTUAL FUND | 92837N584 |
| TXNM | PNM Resources, Inc. | 500 | $18 | 0.0% | $37.24 | 0.0% | STOCK | 69349H107 |
| HPQ | HP, Inc. | 500 | $18 | 0.0% | $11.34 | +162.0% | STOCK | 40434L105 |
| ESRT | Empire State Realty Trust, Inc. | 1,000 | $9 | 0.0% | $9.69 | — | STOCK | 292104106 |
| GAUAX | GABELLI UTILITIES CL A MF | 1,371 | $7 | 0.0% | $5.29 | — | MUTUAL FUND | 36240E202 |
| IYMIX | DELAWARE IVY MD CP GR CL I | 139 | $4 | 0.0% | $30.62 | — | MUTUAL FUND | 466001609 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4 | $0 | 0.0% | $40.71 | — | ETF | 78468R853 |