Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 222,220 | $26.99M | 5.4% | $121.44 | $91.58 | +32.6% | STOCK | 67066G104 |
| WMB | Williams Cos, Inc./The | 328,932 | $15.02M | 3.0% | $45.65 * | $18.75 | +133.3% | STOCK | 969457100 |
| XOM | Exxon Mobil Corp. | 108,747 | $12.75M | 2.5% | $117.22 * | $94.26 | +19.0% | STOCK | 30231G102 |
| OKE | ONEOK, Inc. | 130,617 | $11.9M | 2.4% | $91.13 * | $48.53 | +76.6% | STOCK | 682680103 |
| CVX | Chevron Corp. | 80,590 | $11.87M | 2.4% | $147.27 * | $80.94 | +72.1% | STOCK | 166764100 |
| VLO | Valero Energy Corp. | 85,084 | $11.49M | 2.3% | $135.03 * | $49.03 | +165.0% | STOCK | 91913Y100 |
| PSX | Phillips 66 | 82,786 | $10.88M | 2.2% | $131.45 * | $66.38 | +89.2% | STOCK | 718546104 |
| AAPL | Apple, Inc. | 45,382 | $10.57M | 2.1% | $233.00 | $83.15 | +178.6% | STOCK | 037833100 |
| MPC | Marathon Petroleum Corp. | 63,075 | $10.28M | 2.0% | $162.91 * | $50.67 | +212.7% | STOCK | 56585A102 |
| ET | Energy Transfer LP | 635,700 | $10.2M | 2.0% | $16.05 | $14.22 | — | STOCK | 29273V100 |
| LNG | Cheniere Energy, Inc. | 51,525 | $9.266M | 1.8% | $179.84 | $93.53 | +92.3% | STOCK | 16411R208 |
| TRGP | Targa Resources Corp. | 61,383 | $9.085M | 1.8% | $148.01 * | $60.47 | +138.4% | STOCK | 87612G101 |
| KMI | Kinder Morgan, Inc. | 384,244 | $8.488M | 1.7% | $22.09 * | $13.81 | +51.5% | STOCK | 49456B101 |
| MSFT | Microsoft Corp. | 19,499 | $8.39M | 1.7% | $430.30 | $46.23 | +822.1% | STOCK | 594918104 |
| ENB | Enbridge, Inc. | 204,627 | $8.31M | 1.7% | $40.61 * | $21.13 | +78.6% | STOCK | 29250N105 |
| MPLX | MPLX LP | 166,897 | $7.42M | 1.5% | $44.46 | $34.53 | — | STOCK | 55336V100 |
| GOOGL | Alphabet, Inc. | 44,400 | $7.364M | 1.5% | $165.85 | $113.49 | +45.4% | STOCK | 02079K305 |
| EPD | Enterprise Products Partners LP | 244,636 | $7.121M | 1.4% | $29.11 | $32.51 | — | STOCK | 293792107 |
| WES | Western Midstream Partners LP | 179,350 | $6.862M | 1.4% | $38.26 | $21.74 | — | STOCK | 958669103 |
| HESM | Hess Midstream LP | 183,337 | $6.466M | 1.3% | $35.27 * | $12.24 | +156.4% | STOCK | 428103105 |
| EQIX | Equinix, Inc. | 7,280 | $6.462M | 1.3% | $887.63 * | $458.83 | +88.2% | STOCK | 29444U700 |
| PAA | Plains All American Pipeline LP | 362,300 | $6.293M | 1.3% | $17.37 | $11.25 | — | STOCK | 726503105 |
| COST | Costco Wholesale Corp. | 6,831 | $6.056M | 1.2% | $886.52 | $275.65 | +219.5% | STOCK | 22160K105 |
| AMZN | Amazon.com, Inc. | 29,750 | $5.543M | 1.1% | $186.33 | $147.59 | +26.3% | STOCK | 023135106 |
| ABBV | AbbVie, Inc. | 24,700 | $4.878M | 1.0% | $197.48 * | $68.17 | +177.7% | STOCK | 00287Y109 |
| BSM | Black Stone Minerals, L.P. | 317,999 | $4.802M | 1.0% | $15.10 | $14.79 | — | STOCK | 09225M101 |
| PLD | Prologis, Inc. | 37,901 | $4.786M | 1.0% | $126.28 * | $35.74 | +238.2% | STOCK | 74340W103 |
| JPM | JPMorgan Chase & Co. | 21,792 | $4.595M | 0.9% | $210.86 * | $64.65 | +217.4% | STOCK | 46625H100 |
| WELL | Welltower, Inc. | 35,825 | $4.587M | 0.9% | $128.03 * | $68.95 | +81.6% | STOCK | 95040Q104 |
| ORCL | Oracle Corp. | 26,875 | $4.58M | 0.9% | $170.40 | $36.35 | +363.1% | STOCK | 68389X105 |
| IRM | Iron Mountain, Inc. | 38,500 | $4.575M | 0.9% | $118.83 * | $55.01 | +107.2% | STOCK | 46284V101 |
| DLR | Digital Realty Trust, Inc. | 28,031 | $4.536M | 0.9% | $161.83 * | $54.56 | +185.9% | STOCK | 253868103 |
| CAT | Caterpillar, Inc. | 11,490 | $4.494M | 0.9% | $391.12 | $90.82 | +322.7% | STOCK | 149123101 |
| WMT | Wal-Mart Stores, Inc. | 47,052 | $3.799M | 0.8% | $80.75 | $48.72 | +63.8% | STOCK | 931142103 |
| NEE | NextEra Energy, Inc. | 42,375 | $3.582M | 0.7% | $84.53 * | $62.50 | +30.3% | STOCK | 65339F101 |
| EOG | EOG Resources, Inc. | 29,100 | $3.577M | 0.7% | $122.93 * | $109.75 | +7.5% | STOCK | 26875P101 |
| TRP | TC Energy Corp. | 73,828 | $3.511M | 0.7% | $47.55 * | $34.86 | +31.4% | STOCK | 87807B107 |
| AVB | AvalonBay Communities, Inc. | 15,190 | $3.422M | 0.7% | $225.25 * | $145.49 | +48.3% | STOCK | 053484101 |
| FANG | Diamondback Energy, Inc. | 19,800 | $3.414M | 0.7% | $172.40 * | $141.97 | +17.5% | STOCK | 25278X109 |
| CMG | Chipotle Mexican Grill, Inc. | 58,000 | $3.342M | 0.7% | $57.62 | $61.85 | -6.8% | STOCK | 169656105 |
| PSA | Public Storage | 8,975 | $3.266M | 0.7% | $363.87 * | $253.59 | +36.4% | STOCK | 74460D109 |
| LLY | Eli Lilly & Co. | 3,365 | $2.981M | 0.6% | $885.94 | $328.38 | +167.3% | STOCK | 532457108 |
| SPG | Simon Property Group, Inc. | 17,500 | $2.958M | 0.6% | $169.02 * | $96.42 | +64.9% | STOCK | 828806109 |
| COP | ConocoPhillips | 27,600 | $2.906M | 0.6% | $105.28 * | $97.28 | +3.9% | STOCK | 20825C104 |
| AMAT | Applied Materials, Inc. | 14,220 | $2.873M | 0.6% | $202.05 | $20.68 | +865.1% | STOCK | 038222105 |
| VICI | VICI Properties, Inc. | 85,370 | $2.844M | 0.6% | $33.31 * | $24.11 | +28.7% | STOCK | 925652109 |
| TRNO | Terreno Realty Corp. | 42,475 | $2.839M | 0.6% | $66.83 | $42.56 | — | STOCK | 88146M101 |
| EXR | Extra Space Storage, Inc. | 15,280 | $2.753M | 0.5% | $180.19 * | $95.06 | +79.3% | STOCK | 30225T102 |
| — | Marathon Oil Corp. | 97,273 | $2.59M | 0.5% | $26.63 | $20.20 | — | STOCK | 565849106 |
| BP | BP PLC | 81,361 | $2.554M | 0.5% | $31.39 | $30.80 | +1.9% | STOCK | 055622104 |
| DE | Deere & Co. | 6,110 | $2.55M | 0.5% | $417.33 | $167.78 | +144.4% | STOCK | 244199105 |
| BKR | Baker Hughes Co. | 69,750 | $2.521M | 0.5% | $36.15 * | $24.37 | +44.4% | STOCK | 05722G100 |
| HD | Home Depot, Inc./The | 6,138 | $2.487M | 0.5% | $405.20 * | $79.89 | +392.2% | STOCK | 437076102 |
| MCK | McKesson Corp. | 4,845 | $2.395M | 0.5% | $494.42 | $261.96 | +87.7% | STOCK | 58155Q103 |
| WCN | Waste Connections, Inc. | 13,175 | $2.356M | 0.5% | $178.82 | $61.75 | +187.7% | STOCK | 94106B101 |
| EQR | Equity Residential | 31,215 | $2.324M | 0.5% | $74.46 * | $41.33 | +71.2% | STOCK | 29476L107 |
| OXY | Occidental Petroleum Corp. | 41,100 | $2.118M | 0.4% | $51.54 * | $57.43 | -12.6% | STOCK | 674599105 |
| MRK | Merck & Co., Inc. | 18,350 | $2.084M | 0.4% | $113.56 * | $49.16 | +120.8% | STOCK | 58933Y105 |
| V | Visa, Inc. | 7,550 | $2.076M | 0.4% | $274.95 | $73.87 | +268.9% | STOCK | 92826C839 |
| SLB | Schlumberger Ltd. | 49,400 | $2.072M | 0.4% | $41.95 * | $48.91 | -17.4% | STOCK | 806857108 |
| UDR | UDR, Inc. | 45,600 | $2.068M | 0.4% | $45.34 * | $28.63 | +50.2% | STOCK | 902653104 |
| CTRA | Coterra Energy, Inc. | 84,000 | $2.012M | 0.4% | $23.95 * | $24.94 | -8.0% | STOCK | 127097103 |
| DIS | Walt Disney Co./The | 20,900 | $2.01M | 0.4% | $96.19 | $97.16 | -2.5% | STOCK | 254687106 |
| TXN | Texas Instruments, Inc. | 9,625 | $1.988M | 0.4% | $206.57 * | $33.27 | +497.5% | STOCK | 882508104 |
| CEG | Constellation Energy Corp. | 7,600 | $1.976M | 0.4% | $260.02 | $137.28 | +88.1% | STOCK | 21037T109 |
| ESS | Essex Property Trust, Inc. | 6,536 | $1.931M | 0.4% | $295.42 * | $187.07 | +50.9% | STOCK | 297178105 |
| PBF | PBF Energy, Inc. | 59,750 | $1.849M | 0.4% | $30.95 | $47.81 | -35.3% | STOCK | 69318G106 |
| O | Realty Income Corp. | 29,033 | $1.841M | 0.4% | $63.42 * | $46.79 | +25.8% | STOCK | 756109104 |
| HON | Honeywell International, Inc. | 8,900 | $1.84M | 0.4% | $206.71 * | $105.24 | +80.3% | STOCK | 438516106 |
| BRK/B | Berkshire Hathaway, Inc. | 3,970 | $1.827M | 0.4% | $460.26 | $266.12 | +72.9% | STOCK | 084670702 |
| WDAY | Workday, Inc. | 7,380 | $1.804M | 0.4% | $244.41 | $139.35 | +75.4% | STOCK | 98138H101 |
| BX | Blackstone Group LP/The | 11,750 | $1.799M | 0.4% | $153.13 * | $64.80 | +128.1% | STOCK | 09260D107 |
| STAG | STAG Industrial, Inc. | 45,950 | $1.796M | 0.4% | $39.09 | $25.72 | — | STOCK | 85254J102 |
| TGT | Target Corp. | 11,130 | $1.735M | 0.3% | $155.86 * | $77.97 | +90.1% | STOCK | 87612E106 |
| DVN | Devon Energy Corp. | 44,050 | $1.723M | 0.3% | $39.12 * | $45.09 | -16.1% | STOCK | 25179M103 |
| VST | Vistra Energy Corp. | 13,800 | $1.636M | 0.3% | $118.54 | $57.24 | +105.6% | STOCK | 92840M102 |
| VZ | Verizon Communications, Inc. | 36,040 | $1.619M | 0.3% | $44.91 * | $34.18 | +21.0% | STOCK | 92343V104 |
| WEC | WEC Energy Group, Inc. | 16,750 | $1.611M | 0.3% | $96.18 * | $59.49 | +55.0% | STOCK | 92939U106 |
| PPL | PPL Corp. | 46,100 | $1.525M | 0.3% | $33.08 * | $23.42 | +35.7% | STOCK | 69351T106 |
| SUI | Sun Communities, Inc. | 11,000 | $1.487M | 0.3% | $135.15 | $80.44 | — | STOCK | 866674104 |
| GLPI | Gaming and Leisure Properties, Inc. | 28,885 | $1.486M | 0.3% | $51.45 | $46.72 | — | STOCK | 36467J108 |
| SUN | Sunoco LP | 27,555 | $1.479M | 0.3% | $53.68 | $36.96 | — | STOCK | 86765K109 |
| AMH | American Homes 4 Rent | 36,300 | $1.394M | 0.3% | $38.39 | $37.06 | — | STOCK | 02665T306 |
| DINO | HF Sinaclair Corp. | 31,176 | $1.39M | 0.3% | $44.57 * | $50.58 | -17.1% | STOCK | 403949100 |
| DUK | Duke Energy Corp. | 12,000 | $1.384M | 0.3% | $115.30 * | $76.46 | +44.2% | STOCK | 26441C204 |
| UNH | UnitedHealth Group, Inc. | 2,350 | $1.374M | 0.3% | $584.68 * | $91.20 | +523.3% | STOCK | 91324P102 |
| PAGP | Plains GP Holdings LP | 74,000 | $1.369M | 0.3% | $18.50 | $14.91 | — | STOCK | 72651A207 |
| HAL | Halliburton Co. | 47,000 | $1.365M | 0.3% | $29.05 * | $34.87 | -19.5% | STOCK | 406216101 |
| AXP | American Express Co. | 5,000 | $1.356M | 0.3% | $271.20 | $79.89 | +234.2% | STOCK | 025816109 |
| GS | Goldman Sachs Group, Inc./The | 2,715 | $1.344M | 0.3% | $495.11 * | $149.89 | +222.1% | STOCK | 38141G104 |
| TPL | Texas Pacific Land Corp. | 1,505 | $1.332M | 0.3% | $884.74 * | $185.16 | +58.1% | STOCK | 88262P102 |
| ELS | Equity LifeStyle Properties, Inc. | 18,550 | $1.323M | 0.3% | $71.34 | $64.33 | — | STOCK | 29472R108 |
| ACN | Accenture PLC | 3,725 | $1.317M | 0.3% | $353.48 | $95.23 | +264.5% | STOCK | G1151C101 |
| — | Viper Energy Inc | 28,450 | $1.283M | 0.3% | $45.11 | $35.60 | — | STOCK | 927959106 |
| CSX | CSX Corp. | 36,600 | $1.264M | 0.3% | $34.53 | $24.17 | +40.1% | STOCK | 126408103 |
| PG | Procter & Gamble Co./The | 7,265 | $1.258M | 0.3% | $173.20 * | $78.95 | +112.5% | STOCK | 742718109 |
| PM | Philip Morris International, Inc. | 10,300 | $1.25M | 0.2% | $121.40 * | $55.04 | +110.7% | STOCK | 718172109 |
| MA | MasterCard, Inc. | 2,450 | $1.21M | 0.2% | $493.80 | $96.43 | +408.5% | STOCK | 57636Q104 |
| AMD | Advanced Micro Devices, Inc. | 7,350 | $1.206M | 0.2% | $164.08 | $103.30 | +58.8% | STOCK | 007903107 |
| MAA | Mid-America Apartment Communities, Inc. | 7,522 | $1.195M | 0.2% | $158.90 * | $82.89 | +82.2% | STOCK | 59522J103 |
| ETR | Entergy Corp. | 9,050 | $1.191M | 0.2% | $131.61 * | $48.40 | +31.2% | STOCK | 29364G103 |
| CPT | Camden Property Trust | 9,600 | $1.186M | 0.2% | $123.53 * | $51.02 | +131.1% | STOCK | 133131102 |
| C | Citigroup, Inc. | 18,700 | $1.171M | 0.2% | $62.60 * | $44.08 | +37.0% | STOCK | 172967424 |
| BRX | Brixmor Property Group, Inc. | 41,475 | $1.155M | 0.2% | $27.86 | $20.32 | — | STOCK | 11120U105 |
| CMI | Cummins, Inc. | 3,550 | $1.149M | 0.2% | $323.79 * | $137.48 | +129.8% | STOCK | 231021106 |
| AEP | American Electric Power Co., Inc. | 11,000 | $1.129M | 0.2% | $102.60 * | $68.10 | +44.2% | STOCK | 025537101 |
| FRT | Federal Realty Investment Trust | 9,700 | $1.115M | 0.2% | $114.97 * | $95.45 | +12.9% | STOCK | 313745101 |
| ITT | ITT, Inc. | 7,350 | $1.099M | 0.2% | $149.51 | $108.81 | +37.4% | STOCK | 45073V108 |
| CUBE | CubeSmart | 19,450 | $1.047M | 0.2% | $53.83 | $22.84 | — | STOCK | 229663109 |
| DTE | DTE Energy Co. | 8,050 | $1.034M | 0.2% | $128.41 * | $102.18 | +20.5% | STOCK | 233331107 |
| OHI | Omega Healthcare Investors, Inc. | 25,000 | $1.018M | 0.2% | $40.70 | $35.13 | — | STOCK | 681936100 |
| NOW | ServiceNow, Inc. | 1,130 | $1.011M | 0.2% | $894.39 * | $143.87 | +24.3% | STOCK | 81762P102 |
| SRE | Sempra Energy | 12,050 | $1.008M | 0.2% | $83.63 * | $68.60 | +17.2% | STOCK | 816851109 |
| AM | Antero Midstream Corp. | 66,100 | $995K | 0.2% | $15.05 * | $5.68 | +144.7% | STOCK | 03676B102 |
| BAC | Bank of America Corp. | 24,850 | $986K | 0.2% | $39.68 * | $13.86 | +178.2% | STOCK | 060505104 |
| REG | Regency Centers Corp. | 13,400 | $968K | 0.2% | $72.23 * | $47.10 | +45.9% | STOCK | 758849103 |
| PEG | Public Service Enterprise Group, Inc. | 10,350 | $923K | 0.2% | $89.21 * | $56.19 | +52.8% | STOCK | 744573106 |
| LOW | Lowe's Cos., Inc. | 3,400 | $921K | 0.2% | $270.85 * | $185.66 | +42.4% | STOCK | 548661107 |
| EQT | EQT Corp. | 25,000 | $916K | 0.2% | $36.64 | $39.30 | -8.3% | STOCK | 26884L109 |
| CSCO | Cisco Systems, Inc. | 16,750 | $891K | 0.2% | $53.22 * | $23.48 | +118.1% | STOCK | 17275R102 |
| D | Dominion Resources, Inc. | 15,100 | $873K | 0.2% | $57.79 * | $57.16 | -4.6% | STOCK | 25746U109 |
| PANW | Palo Alto Networks, Inc. | 2,550 | $872K | 0.2% | $341.80 * | $150.66 | +13.4% | STOCK | 697435105 |
| NNN | National Retail Properties, Inc. | 17,750 | $861K | 0.2% | $48.49 | $39.73 | — | STOCK | 637417106 |
| EIX | Edison International | 9,700 | $845K | 0.2% | $87.09 * | $61.30 | +33.0% | STOCK | 281020107 |
| HST | Host Hotels & Resorts, Inc. | 47,900 | $843K | 0.2% | $17.60 * | $12.52 | +30.5% | STOCK | 44107P104 |
| ES | Eversource Energy | 11,950 | $813K | 0.2% | $68.05 * | $63.00 | +1.8% | STOCK | 30040W108 |
| MCD | McDonald's Corp. | 2,580 | $786K | 0.2% | $304.51 * | $87.84 | +236.7% | STOCK | 580135101 |
| CRWD | Crowdstrike Holdings, Inc. | 2,800 | $785K | 0.2% | $280.47 | $301.52 | -7.0% | STOCK | 22788C105 |
| NFLX | Netflix, Inc. | 1,100 | $780K | 0.2% | $709.27 * | $52.26 | +35.7% | STOCK | 64110L106 |
| CMS | CMS Energy Corp. | 10,800 | $763K | 0.2% | $70.63 * | $55.49 | +22.6% | STOCK | 125896100 |
| AEE | Ameren Corp. | 8,700 | $761K | 0.2% | $87.46 * | $77.00 | +9.5% | STOCK | 023608102 |
| NI | Nisource, Inc. | 21,750 | $754K | 0.2% | $34.65 * | $25.48 | +31.2% | STOCK | 65473P105 |
| REXR | Rexford Industrial Realty, Inc. | 14,500 | $729K | 0.1% | $50.31 | $59.51 | — | STOCK | 76169C100 |
| MAS | Masco Corp. | 8,500 | $713K | 0.1% | $83.94 * | $25.25 | +225.2% | STOCK | 574599106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,592 | $712K | 0.1% | $198.09 | $179.25 | +10.5% | ETF | 921908844 |
| WMFFX | WASHINGTON MUTUAL INVS CL F 2 MF | 10,993 | $707K | 0.1% | $64.29 | $60.34 | — | MUTUAL FUND | 939330825 |
| AMBFX | AMERICAN BALANCED CL F-2 MF | 19,312 | $700K | 0.1% | $36.27 | $34.53 | — | MUTUAL FUND | 024071821 |
| CNX | CNX Resources Corp. | 21,500 | $700K | 0.1% | $32.57 | $18.39 | +77.1% | STOCK | 12653C108 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $699K | 0.1% | $155.25 * | $61.16 | +147.9% | STOCK | 74834L100 |
| WTRG | Essential Utilities, Inc. | 18,000 | $694K | 0.1% | $38.57 | $40.60 | -5.0% | STOCK | 29670G102 |
| JCI | Johnson Controls International PLC | 8,753 | $679K | 0.1% | $77.61 | $35.08 | +118.4% | STOCK | G51502105 |
| GEN | Gen Digital, Inc. | 24,700 | $678K | 0.1% | $27.43 * | $15.83 | +69.5% | STOCK | 668771108 |
| TMO | Thermo Fisher Scientific, Inc. | 1,090 | $674K | 0.1% | $618.57 | $127.99 | +381.2% | STOCK | 883556102 |
| VTR | Ventas, Inc. | 10,450 | $670K | 0.1% | $64.13 * | $48.16 | +27.6% | STOCK | 92276F100 |
| ADBE | Adobe Systems, Inc. | 1,250 | $647K | 0.1% | $517.78 | $68.94 | +651.1% | STOCK | 00724F101 |
| MO | Altria Group, Inc. | 12,650 | $646K | 0.1% | $51.04 * | $23.33 | +100.3% | STOCK | 02209S103 |
| VRT | Vertiv Holdings Co. | 6,450 | $642K | 0.1% | $99.49 | $87.19 | +13.9% | STOCK | 92537N108 |
| QCOM | QUALCOMM, Inc. | 3,750 | $638K | 0.1% | $170.05 * | $62.78 | +163.5% | STOCK | 747525103 |
| EXE | EXPAND ENERGY CORP | 7,750 | $637K | 0.1% | $82.25 * | $75.74 | +4.7% | STOCK | 165167735 |
| MDT | Medtronic PLC | 7,069 | $636K | 0.1% | $90.03 * | $58.10 | +50.0% | STOCK | G5960L103 |
| WPC | WP Carey, Inc. | 10,200 | $635K | 0.1% | $62.30 | $66.63 | — | STOCK | 92936U109 |
| ARE | Alexandria Real Estate Equities, Inc. | 5,350 | $635K | 0.1% | $118.75 * | $114.70 | -4.1% | STOCK | 015271109 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 6,345 | $623K | 0.1% | $98.12 | $93.08 | +5.4% | ETF | 464287440 |
| LIN | New Linde PLC | 1,300 | $620K | 0.1% | $476.86 | $322.30 | +45.5% | STOCK | G54950103 |
| CF | CF Industries Holdings, Inc. | 7,200 | $618K | 0.1% | $85.80 * | $31.18 | +167.2% | STOCK | 125269100 |
| APGYX | AB LARGE CAP GROWTH CL ADV MF | 5,450 | $610K | 0.1% | $112.00 | $111.13 | — | MUTUAL FUND | 01877C408 |
| ADC | Agree Realty Corp. | 8,100 | $610K | 0.1% | $75.33 | $68.20 | — | STOCK | 008492100 |
| FE | FirstEnergy Corp. | 13,700 | $608K | 0.1% | $44.35 * | $35.33 | +19.3% | STOCK | 337932107 |
| TSLA | Tesla, Inc. | 2,300 | $602K | 0.1% | $261.63 | $245.71 | +6.5% | STOCK | 88160R101 |
| KIM | Kimco Realty Corp. | 25,569 | $594K | 0.1% | $23.22 * | $13.39 | +63.7% | STOCK | 49446R109 |
| IBM | International Business Machines Corp. | 2,668 | $590K | 0.1% | $221.08 * | $107.74 | +98.5% | STOCK | 459200101 |
| AES | AES Corp. | 29,000 | $582K | 0.1% | $20.06 * | $18.71 | -0.0% | STOCK | 00130H105 |
| DD | DuPont de Nemours, Inc. | 6,500 | $579K | 0.1% | $89.11 * | $18.15 | +100.2% | STOCK | 26614N102 |
| AVGO | Broadcom, Inc. | 3,300 | $569K | 0.1% | $172.50 | $155.74 | +9.5% | STOCK | 11135F101 |
| EXC | Exelon Corp. | 13,700 | $556K | 0.1% | $40.55 * | $37.12 | +4.3% | STOCK | 30161N101 |
| DBRG | DigitalBridge Group, Inc. | 39,000 | $551K | 0.1% | $14.13 | $14.94 | -5.9% | STOCK | 25401T603 |
| CNC | Centene Corp. | 7,300 | $550K | 0.1% | $75.28 | $57.55 | +30.8% | STOCK | 15135B101 |
| XEL | Xcel Energy, Inc. | 8,400 | $549K | 0.1% | $65.30 * | $59.25 | +5.8% | STOCK | 98389B100 |
| KO | Coca-Cola Co./The | 7,600 | $546K | 0.1% | $71.86 * | $33.97 | +103.9% | STOCK | 191216100 |
| MCHP | Microchip Technology, Inc. | 6,450 | $518K | 0.1% | $80.29 * | $57.92 | +33.5% | STOCK | 595017104 |
| PAYX | Paychex, Inc. | 3,850 | $517K | 0.1% | $134.19 * | $35.82 | +260.9% | STOCK | 704326107 |
| BXP | Boston Properties, Inc. | 6,415 | $516K | 0.1% | $80.46 * | $72.49 | +4.3% | STOCK | 101121101 |
| KR | Kroger Co./The | 9,000 | $516K | 0.1% | $57.30 * | $24.62 | +126.9% | STOCK | 501044101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,206 | $511K | 0.1% | $62.32 | $57.96 | +7.5% | ETF | 464287507 |
| META | Meta Platforms, Inc. | 875 | $501K | 0.1% | $572.44 | $488.25 | +16.8% | STOCK | 30303M102 |
| FDX | FedEx Corp. | 1,800 | $493K | 0.1% | $273.68 * | $185.18 | +43.7% | STOCK | 31428X106 |
| AR | Antero Resources Corp. | 16,500 | $473K | 0.1% | $28.65 | $25.35 | +13.0% | STOCK | 03674X106 |
| ATO | Atmos Energy Corp. | 3,400 | $472K | 0.1% | $138.71 * | $110.13 | +22.5% | STOCK | 049560105 |
| DOC | Healthpeak Properties, Inc. | 20,217 | $462K | 0.1% | $22.87 * | $21.36 | -1.3% | STOCK | 42250P103 |
| CNP | CenterPoint Energy, Inc. | 15,500 | $456K | 0.1% | $29.42 * | $27.38 | +4.2% | STOCK | 15189T107 |
| ODIYX | INVESCO DISCOVERY FUND CL Y MF | 3,619 | $455K | 0.1% | $125.64 | $116.81 | — | MUTUAL FUND | 00141G625 |
| KNTK | Kinetik Holdings Inc | 10,000 | $453K | 0.1% | $45.26 | $34.94 | +29.5% | STOCK | 02215L209 |
| MTDR | Matador Resources Co. | 9,000 | $445K | 0.1% | $49.42 | $58.52 | -15.6% | STOCK | 576485205 |
| LMT | Lockheed Martin Corp. | 750 | $438K | 0.1% | $584.56 * | $434.61 | +29.8% | STOCK | 539830109 |
| HUM | Humana, Inc. | 1,350 | $428K | 0.1% | $316.74 | $170.85 | +82.2% | STOCK | 444859102 |
| GOOG | Alphabet, Inc. | 2,550 | $426K | 0.1% | $167.19 | $168.80 | -1.5% | STOCK | 02079K107 |
| CTVA | Corteva, Inc. | 7,233 | $425K | 0.1% | $58.79 | $25.57 | +127.0% | STOCK | 22052L104 |
| FTI | TechnipFMC PLC | 16,000 | $420K | 0.1% | $26.23 | $20.19 | +28.9% | STOCK | G87110105 |
| APLE | Apple Hospitality REIT, Inc. | 28,210 | $419K | 0.1% | $14.85 | $16.22 | — | STOCK | 03784Y200 |
| CQP | Cheniere Energy Partners LP | 8,493 | $414K | 0.1% | $48.72 | $31.09 | — | STOCK | 16411Q101 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 2,943 | $413K | 0.1% | $140.43 | $126.49 | +11.0% | ETF | 464289446 |
| AMT | American Tower Corp. | 1,720 | $400K | 0.1% | $232.56 * | $182.30 | +21.3% | STOCK | 03027X100 |
| RRC | Range Resources Corp. | 13,000 | $400K | 0.1% | $30.76 | $32.52 | -5.4% | STOCK | 75281A109 |
| BMY | Bristol-Myers Squibb Co. | 7,500 | $388K | 0.1% | $51.74 * | $45.19 | +6.6% | STOCK | 110122108 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 4,793 | $387K | 0.1% | $80.79 * | $34.34 | +17.6% | ETF | 81369Y886 |
| ZS | Zscaler, Inc. | 2,250 | $385K | 0.1% | $170.94 | $169.06 | +1.1% | STOCK | 98980G102 |
| OVV | Ovintiv, Inc. | 10,000 | $383K | 0.1% | $38.31 | $45.27 | -15.4% | STOCK | 69047Q102 |
| PEP | PepsiCo, Inc. | 2,200 | $374K | 0.1% | $170.05 * | $56.86 | +185.1% | STOCK | 713448108 |
| SKT | Tanger Factory Outlet Centers, Inc. | 11,000 | $365K | 0.1% | $33.18 | $27.72 | — | STOCK | 875465106 |
| — | EnLink Midstream LLC | 25,000 | $363K | 0.1% | $14.51 | $12.17 | — | STOCK | 29336T100 |
| GLW | Corning, Inc. | 8,000 | $361K | 0.1% | $45.15 * | $17.95 | +145.4% | STOCK | 219350105 |
| STZ | Constellation Brands, Inc. | 1,400 | $361K | 0.1% | $257.69 * | $209.81 | +19.3% | STOCK | 21036P108 |
| CTSH | Cognizant Technology Solutions Corp. | 4,600 | $355K | 0.1% | $77.18 | $49.12 | +54.0% | STOCK | 192446102 |
| ABT | Abbott Laboratories | 3,100 | $353K | 0.1% | $114.01 * | $81.94 | +35.9% | STOCK | 002824100 |
| TLVIX | THRIVENT LARGE CAP VALUE CL S MF | 11,101 | $353K | 0.1% | $31.80 | $29.79 | — | MUTUAL FUND | 885882811 |
| UGI | UGI Corp. | 14,000 | $350K | 0.1% | $25.02 | $42.56 | -41.2% | STOCK | 902681105 |
| VOO | VANGUARD S&P 500 ETF | 663 | $350K | 0.1% | $527.68 | $477.99 | +10.4% | ETF | 922908363 |
| UPS | United Parcel Service, Inc. | 2,550 | $348K | 0.1% | $136.34 * | $151.02 | -16.6% | STOCK | 911312106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 6,997 | $341K | 0.1% | $48.68 | $47.21 | +3.1% | ETF | 46432F859 |
| DOW | Dow, Inc. | 6,083 | $332K | 0.1% | $54.63 * | $36.43 | +37.3% | STOCK | 260557103 |
| NTAP | NetApp, Inc. | 2,600 | $321K | 0.1% | $123.51 * | $30.74 | +290.3% | STOCK | 64110D104 |
| BXMT | Blackstone Mortgage Trust, Inc. | 16,765 | $319K | 0.1% | $19.01 | $29.81 | — | STOCK | 09257W100 |
| MS | Morgan Stanley | 3,000 | $313K | 0.1% | $104.24 * | $73.70 | +36.5% | STOCK | 617446448 |
| SO | Southern Co./The | 3,450 | $311K | 0.1% | $90.18 * | $63.46 | +36.4% | STOCK | 842587107 |
| CME | CME Group, Inc. | 1,404 | $310K | 0.1% | $220.65 * | $77.85 | +170.1% | STOCK | 12572Q105 |
| EVRG | Evergy, Inc. | 4,950 | $307K | 0.1% | $62.01 * | $52.48 | +12.5% | STOCK | 30034W106 |
| CCI | Crown Castle International Corp. | 2,540 | $301K | 0.1% | $118.63 * | $119.14 | -6.8% | STOCK | 22822V101 |
| BUBIX | BAIRD ULTRA SHORT BOND CL INST MF | 28,515 | $289K | 0.1% | $10.14 | $10.10 | — | MUTUAL FUND | 057071722 |
| POR | Portland General Electric Co. | 6,000 | $287K | 0.1% | $47.90 * | $40.76 | +10.8% | STOCK | 736508847 |
| BLV | VANGUARD LONG TERM BOND ETF | 3,735 | $281K | 0.1% | $75.16 | $70.29 | +6.9% | ETF | 921937793 |
| IGEB | ISHARES INVEST GRD SYS BND ETF | 5,971 | $277K | 0.1% | $46.47 | $44.14 | +5.3% | ETF | 46435G219 |
| LNT | Alliant Energy Corp. | 4,550 | $276K | 0.1% | $60.69 * | $48.71 | +19.7% | STOCK | 018802108 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 7,717 | $266K | 0.1% | $34.47 * | $10.38 | +205.5% | STOCK | 41068X100 |
| — | Hess Corp. | 1,950 | $265K | 0.1% | $135.80 | $144.16 | — | STOCK | 42809H107 |
| CG | The Carlyle Group, Inc. | 6,050 | $261K | 0.1% | $43.06 * | $23.69 | +74.7% | STOCK | 14316J108 |
| RTX | Raytheon Technologies Corp. | 2,100 | $254K | 0.1% | $121.16 * | $54.61 | +116.7% | STOCK | 75513E101 |
| TLN | Talen Energy Corp. | 1,200 | $214K | 0.0% | $178.24 | $138.87 | +28.4% | STOCK | 87422Q109 |
| INVH | Invitation Homes, Inc. | 6,000 | $212K | 0.0% | $35.26 * | $32.66 | +3.0% | STOCK | 46187W107 |
| T | AT&T, Inc. | 9,500 | $209K | 0.0% | $22.00 * | $13.39 | +55.3% | STOCK | 00206R102 |
| CWEN | Clearway Energy, Inc. | 6,800 | $209K | 0.0% | $30.68 * | $24.81 | +15.1% | STOCK | 18539C204 |
| EW | Edwards LifeSciences Corp. | 3,000 | $198K | 0.0% | $65.99 | $59.93 | +10.1% | STOCK | 28176E108 |
| SHEL | Shell PLC | 3,000 | $198K | 0.0% | $65.95 | $67.36 | -2.1% | STOCK | 780259305 |
| AWK | American Water Works Co., Inc. | 1,350 | $197K | 0.0% | $146.24 * | $127.87 | +11.0% | STOCK | 030420103 |
| WM | Waste Management, Inc. | 950 | $197K | 0.0% | $207.60 | $191.70 | +6.3% | STOCK | 94106L109 |
| WY | Weyerhaeuser Co. | 5,800 | $196K | 0.0% | $33.86 * | $28.93 | +12.6% | STOCK | 962166104 |
| APA | APA Corp. | 8,000 | $196K | 0.0% | $24.46 * | $34.62 | -33.6% | STOCK | 03743Q108 |
| SWX | Southwest Gas Corp. | 2,650 | $195K | 0.0% | $73.76 | $61.78 | +19.4% | STOCK | 844895102 |
| DELL | Dell Technolodies, Inc. | 1,624 | $193K | 0.0% | $118.54 * | $25.10 | +362.3% | STOCK | 24703L202 |
| CUZ | Cousins Properties, Inc. | 6,500 | $192K | 0.0% | $29.48 | $24.90 | — | STOCK | 222795502 |
| DHI | D.R. Horton, Inc. | 1,000 | $191K | 0.0% | $190.77 | $144.49 | +30.2% | STOCK | 23331A109 |
| CPK | Chesapeake Utilities Corp. | 1,500 | $186K | 0.0% | $124.17 * | $105.56 | +14.5% | STOCK | 165303108 |
| TOL | Toll Brothers, Inc. | 1,175 | $182K | 0.0% | $154.49 | $121.04 | +27.6% | STOCK | 889478103 |
| SPH | Suburban Propane Partners, L.P. | 10,000 | $179K | 0.0% | $17.94 | $17.76 | — | STOCK | 864482104 |
| GRMN | Garmin Ltd. | 1,000 | $176K | 0.0% | $176.03 | $86.42 | +99.7% | STOCK | H2906T109 |
| LEN | Lennar Corp. | 925 | $173K | 0.0% | $187.48 * | $148.55 | +19.8% | STOCK | 526057104 |
| MUR | Murphy Oil Corp. | 5,000 | $169K | 0.0% | $33.74 * | $39.75 | -20.9% | STOCK | 626717102 |
| KRC | Kilroy Realty Corp. | 4,265 | $165K | 0.0% | $38.70 | $56.28 | — | STOCK | 49427F108 |
| LINE | Lineage, Inc. | 2,100 | $165K | 0.0% | $78.38 | $78.38 | — | STOCK | 53566V106 |
| FNCL | FIDELITY MSCI FINANCIALS INDX ETF | 2,558 | $163K | 0.0% | $63.86 | $55.79 | +14.5% | ETF | 316092501 |
| PR | Permian Resources Corp. | 12,000 | $163K | 0.0% | $13.61 | $13.69 | -0.6% | STOCK | 71424F105 |
| AMGN | Amgen, Inc. | 500 | $161K | 0.0% | $322.21 * | $117.71 | +163.0% | STOCK | 031162100 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 1,222 | $161K | 0.0% | $131.39 | $116.24 | +13.1% | ETF | 33735K108 |
| VHT | VANGUARD HEALTH CARE ETF | 559 | $158K | 0.0% | $282.06 | $262.64 | +7.4% | ETF | 92204A504 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 773 | $157K | 0.0% | $202.80 | $174.54 | +16.2% | ETF | 46432F396 |
| CL | Colgate-Palmolive Co. | 1,500 | $156K | 0.0% | $103.81 * | $60.64 | +66.3% | STOCK | 194162103 |
| ALARX | ALGER CAP APPRECIATION INST CL I MF | 3,503 | $156K | 0.0% | $44.44 | $42.66 | — | MUTUAL FUND | 015570401 |
| CTRE | CareTrust REIT, Inc. | 5,000 | $154K | 0.0% | $30.86 | $25.10 | — | STOCK | 14174T107 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 314 | $153K | 0.0% | $488.10 | $449.75 | +8.5% | ETF | 46090E103 |
| MFEIX | MFS GROWTH CL I MF | 702 | $152K | 0.0% | $216.04 | $214.05 | — | MUTUAL FUND | 552985863 |
| — | Global Medical REIT, Inc. | 15,000 | $149K | 0.0% | $9.91 | $9.71 | — | STOCK | 37954A204 |
| EQPGX | FIDELITY ADVISOR EQY GRWTH CL I MF | 5,861 | $148K | 0.0% | $25.22 | $24.37 | — | MUTUAL FUND | 315805101 |
| SU | Suncor Energy, Inc. | 4,000 | $148K | 0.0% | $36.92 * | $30.35 | +17.8% | STOCK | 867224107 |
| FCPT | Four Corners Property Trust, Inc. | 5,000 | $147K | 0.0% | $29.31 | $27.08 | — | STOCK | 35086T109 |
| HR | Healthcare Realty Trust, Inc. | 8,000 | $145K | 0.0% | $18.15 | $20.90 | — | STOCK | 42226K105 |
| USAC | USA Compression Partners LP | 6,284 | $144K | 0.0% | $22.92 | $16.67 | — | STOCK | 90290N109 |
| STWD | Starwood Property Trust, Inc. | 7,000 | $143K | 0.0% | $20.38 | $22.55 | — | STOCK | 85571B105 |
| XIFR | NextEra Energy Partners LP | 5,150 | $142K | 0.0% | $27.62 | $66.76 | -58.6% | STOCK | 65341B106 |
| SHO | Sunstone Hotel Investors, Inc. | 13,700 | $141K | 0.0% | $10.32 | $8.33 | — | STOCK | 867892101 |
| LBRT | Liberty Oilfield Services, Inc. | 7,000 | $134K | 0.0% | $19.09 | $19.00 | +0.5% | STOCK | 53115L104 |
| CNQ | Canadian Natural Resources Ltd. | 4,000 | $133K | 0.0% | $33.21 * | $32.62 | -2.1% | STOCK | 136385101 |
| NKE | NIKE, Inc. | 1,500 | $133K | 0.0% | $88.40 * | $81.95 | +4.9% | STOCK | 654106103 |
| PK | Park Hotels & Resorts, Inc. | 9,250 | $130K | 0.0% | $14.10 | $20.40 | — | STOCK | 700517105 |
| CDP | COPT Defense Properties | 4,000 | $121K | 0.0% | $30.33 | $27.68 | — | STOCK | 22002T108 |
| LW | Lamb Weston Holdings, Inc. | 1,800 | $117K | 0.0% | $64.74 * | $34.39 | +82.6% | STOCK | 513272104 |
| WFC | Wells Fargo & Co. | 2,000 | $113K | 0.0% | $56.49 * | $41.29 | +33.1% | STOCK | 949746101 |
| TKO | TKO Group Holdings Inc | 900 | $111K | 0.0% | $123.71 | $112.93 | +8.2% | STOCK | 87256C101 |
| — | Southwestern Energy Co. | 15,000 | $107K | 0.0% | $7.11 | $6.55 | — | STOCK | 845467109 |
| CAG | ConAgra Foods, Inc. | 3,100 | $101K | 0.0% | $32.52 * | $24.32 | +23.6% | STOCK | 205887102 |
| TXNM | TXNM Energy Inc Com | 2,300 | $101K | 0.0% | $43.77 | $39.89 | +9.7% | STOCK | 69349H107 |
| NFG | National Fuel Gas Co. | 1,550 | $93,946 | 0.0% | $60.61 | $56.20 | +7.8% | STOCK | 636180101 |
| IDA | IDACORP, Inc. | 900 | $92,781 | 0.0% | $103.09 | $96.35 | +7.0% | STOCK | 451107106 |
| NRG | NRG Energy, Inc. | 1,000 | $91,100 | 0.0% | $91.10 | $76.77 | +16.5% | STOCK | 629377508 |
| DKL | Delek Logistics Partners LP | 2,000 | $87,440 | 0.0% | $43.72 | $43.17 | — | STOCK | 24664T103 |
| NWN | Northwest Natural Holdings Co. | 1,900 | $77,558 | 0.0% | $40.82 | $43.79 | -6.8% | STOCK | 66765N105 |
| OLP | One Liberty Properties, Inc. | 2,500 | $68,850 | 0.0% | $27.54 | $28.40 | — | STOCK | 682406103 |
| — | COLUMBIA DIVIDEND INCM CL I MF | 1,910 | $66,817 | 0.0% | $34.98 | $32.49 | — | MUTUAL FUND | 19765N245 |
| SPYG | SPDR S&P 500 GROWTH ETF | 801 | $66,435 | 0.0% | $82.94 | $74.88 | +10.8% | ETF | 78464A409 |
| TRBCX | T. ROWE PRICE BLUE CHIP GRW MF | 344 | $65,925 | 0.0% | $191.64 | $186.45 | — | MUTUAL FUND | 77954Q106 |
| — | TotalEnergies SE | 1,000 | $64,620 | 0.0% | $64.62 | $67.38 | — | STOCK | 89151E109 |
| NLOP | NET Lease Office Properties | 1,872 | $57,321 | 0.0% | $30.62 | $18.55 | — | STOCK | 64110Y108 |
| NWE | NorthWestern Corp. | 1,000 | $57,220 | 0.0% | $57.22 * | $50.34 | +7.2% | STOCK | 668074305 |
| NJR | New Jersey Resources Corp. | 1,200 | $56,640 | 0.0% | $47.20 * | $41.94 | +7.1% | STOCK | 646025106 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 300 | $52,101 | 0.0% | $173.67 | $151.69 | +14.5% | STOCK | 874039100 |
| VRTX | Vertex Pharmaceuticals, Inc. | 100 | $46,508 | 0.0% | $465.08 | $422.74 | +10.0% | STOCK | 92532F100 |
| CHRD | Chord Energy Corp. | 350 | $45,581 | 0.0% | $130.23 * | $146.44 | -16.6% | STOCK | 674215207 |
| PSTL | Postal Realty Trust, Inc. | 3,000 | $43,920 | 0.0% | $14.64 | $14.32 | — | STOCK | 73757R102 |
| INN | Summit Hotel Properties, Inc. | 6,000 | $41,160 | 0.0% | $6.86 | $5.72 | — | STOCK | 866082100 |
| — | Brookfield Renewable Corp. | 1,150 | $37,559 | 0.0% | $32.66 | $33.46 | — | STOCK | 11284V105 |
| PLYM | Plymouth Industrial REIT Inc. | 1,500 | $33,900 | 0.0% | $22.60 | $20.95 | — | STOCK | 729640102 |
| CRGY | Crescent Energy Co. | 3,000 | $32,850 | 0.0% | $10.95 * | $10.91 | -5.4% | STOCK | 44952J104 |
| GTY | Getty Realty Corp. | 1,000 | $31,810 | 0.0% | $31.81 | $32.00 | — | STOCK | 374297109 |
| ARM | ARM Holdings PLC | 200 | $28,602 | 0.0% | $143.01 | $105.98 | +34.9% | STOCK | 042068205 |
| — | Lexington Realty Trust | 2,700 | $27,135 | 0.0% | $10.05 | $10.77 | — | STOCK | 529043101 |
| COIN | Coinbase Global, Inc. | 150 | $26,726 | 0.0% | $178.17 | $230.10 | -22.6% | STOCK | 19260Q107 |
| SOAEX | SPIRIT OF AMERICA ENERGY MF | 1,534 | $19,140 | 0.0% | $12.48 | $12.50 | — | MUTUAL FUND | 848579207 |
| AZNAX | VIRTUS INCOME AND GROWTH CL A MF | 1,688 | $19,004 | 0.0% | $11.26 | $11.02 | — | MUTUAL FUND | 92837N584 |
| DK | Delek US Holdings, Inc. | 1,000 | $18,750 | 0.0% | $18.75 * | $23.90 | -26.5% | STOCK | 24665A103 |
| HPQ | HP, Inc. | 500 | $17,935 | 0.0% | $35.87 * | $11.34 | +200.4% | STOCK | 40434L105 |
| ESRT | Empire State Realty Trust, Inc. | 1,000 | $11,080 | 0.0% | $11.08 | $9.69 | — | STOCK | 292104106 |
| GAUAX | GABELLI UTILITIES CL A MF | 1,371 | $7,950 | 0.0% | $5.80 | $5.29 | — | MUTUAL FUND | 36240E202 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4 | $192 | 0.0% | $48.00 * | $41.34 | +10.1% | ETF | 78468R853 |