CIK: 0001041283 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $501,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 222,220 | $26,986 | 5.4% | $91.58 | +28.9% | STOCK | 67066G104 |
| WMB | Williams Cos, Inc./The | 328,932 | $15,016 | 3.0% | $18.75 | +122.7% | STOCK | 969457100 |
| XOM | Exxon Mobil Corp. | 108,747 | $12,747 | 2.5% | $94.26 | +16.7% | STOCK | 30231G102 |
| OKE | ONEOK, Inc. | 130,617 | $11,903 | 2.4% | $48.53 | +67.9% | STOCK | 682680103 |
| CVX | Chevron Corp. | 80,590 | $11,868 | 2.4% | $80.94 | +72.9% | STOCK | 166764100 |
| VLO | Valero Energy Corp. | 85,084 | $11,489 | 2.3% | $49.03 | +184.3% | STOCK | 91913Y100 |
| PSX | Phillips 66 | 82,786 | $10,882 | 2.2% | $66.38 | +93.4% | STOCK | 718546104 |
| AAPL | Apple, Inc. | 45,382 | $10,574 | 2.1% | $83.15 | +166.9% | STOCK | 037833100 |
| MPC | Marathon Petroleum Corp. | 63,075 | $10,276 | 2.0% | $50.67 | +223.6% | STOCK | 56585A102 |
| ET | Energy Transfer LP | 635,700 | $10,203 | 2.0% | $14.22 | — | STOCK | 29273V100 |
| LNG | Cheniere Energy, Inc. | 51,525 | $9,266 | 1.8% | $93.53 | +92.3% | STOCK | 16411R208 |
| TRGP | Targa Resources Corp. | 61,383 | $9,085 | 1.8% | $60.47 | +126.3% | STOCK | 87612G101 |
| KMI | Kinder Morgan, Inc. | 384,244 | $8,488 | 1.7% | $13.81 | +43.8% | STOCK | 49456B101 |
| MSFT | Microsoft Corp. | 19,499 | $8,390 | 1.7% | $46.23 | +815.2% | STOCK | 594918104 |
| ENB | Enbridge, Inc. | 204,627 | $8,310 | 1.7% | $21.13 | +68.1% | STOCK | 29250N105 |
| MPLX | MPLX LP | 166,897 | $7,420 | 1.5% | $34.53 | — | STOCK | 55336V100 |
| GOOGL | Alphabet, Inc. | 44,400 | $7,364 | 1.5% | $113.49 | +46.9% | STOCK | 02079K305 |
| EPD | Enterprise Products Partners LP | 244,636 | $7,121 | 1.4% | $32.51 | — | STOCK | 293792107 |
| WES | Western Midstream Partners LP | 179,350 | $6,862 | 1.4% | $21.74 | — | STOCK | 958669103 |
| HESM | Hess Midstream LP | 183,337 | $6,466 | 1.3% | $12.24 | +164.4% | STOCK | 428103105 |
| EQIX | Equinix, Inc. | 7,280 | $6,462 | 1.3% | $458.83 | +73.2% | STOCK | 29444U700 |
| PAA | Plains All American Pipeline LP | 362,300 | $6,293 | 1.3% | $11.25 | — | STOCK | 726503105 |
| COST | Costco Wholesale Corp. | 6,831 | $6,056 | 1.2% | $275.65 | +212.7% | STOCK | 22160K105 |
| AMZN | Amazon.com, Inc. | 29,750 | $5,543 | 1.1% | $147.59 | +23.6% | STOCK | 023135106 |
| ABBV | AbbVie, Inc. | 24,700 | $4,878 | 1.0% | $68.17 | +162.1% | STOCK | 00287Y109 |
| BSM | Black Stone Minerals, L.P. | 317,999 | $4,802 | 1.0% | $14.79 | — | STOCK | 09225M101 |
| PLD | Prologis, Inc. | 37,901 | $4,786 | 1.0% | $35.74 | +230.3% | STOCK | 74340W103 |
| JPM | JPMorgan Chase & Co. | 21,792 | $4,595 | 0.9% | $64.65 | +217.0% | STOCK | 46625H100 |
| WELL | Welltower, Inc. | 35,825 | $4,587 | 0.9% | $68.95 | +65.1% | STOCK | 95040Q104 |
| ORCL | Oracle Corp. | 26,875 | $4,580 | 0.9% | $36.35 | +293.6% | STOCK | 68389X105 |
| IRM | Iron Mountain, Inc. | 38,500 | $4,575 | 0.9% | $55.01 | +85.5% | STOCK | 46284V101 |
| DLR | Digital Realty Trust, Inc. | 28,031 | $4,536 | 0.9% | $54.56 | +169.2% | STOCK | 253868103 |
| CAT | Caterpillar, Inc. | 11,490 | $4,494 | 0.9% | $90.82 | +272.9% | STOCK | 149123101 |
| WMT | Wal-Mart Stores, Inc. | 47,052 | $3,799 | 0.8% | $48.72 | +48.8% | STOCK | 931142103 |
| NEE | NextEra Energy, Inc. | 42,375 | $3,582 | 0.7% | $62.50 | +19.8% | STOCK | 65339F101 |
| EOG | EOG Resources, Inc. | 29,100 | $3,577 | 0.7% | $109.75 | +9.7% | STOCK | 26875P101 |
| TRP | TC Energy Corp. | 73,828 | $3,511 | 0.7% | $34.86 | +18.5% | STOCK | 87807B107 |
| AVB | AvalonBay Communities, Inc. | 15,190 | $3,422 | 0.7% | $145.49 | +41.1% | STOCK | 053484101 |
| FANG | Diamondback Energy, Inc. | 19,800 | $3,414 | 0.7% | $141.97 | +30.4% | STOCK | 25278X109 |
| CMG | Chipotle Mexican Grill, Inc. | 58,000 | $3,342 | 0.7% | $61.85 | -10.5% | STOCK | 169656105 |
| PSA | Public Storage | 8,975 | $3,266 | 0.7% | $253.59 | +20.9% | STOCK | 74460D109 |
| LLY | Eli Lilly & Co. | 3,365 | $2,981 | 0.6% | $328.38 | +171.1% | STOCK | 532457108 |
| SPG | Simon Property Group, Inc. | 17,500 | $2,958 | 0.6% | $96.42 | +53.1% | STOCK | 828806109 |
| COP | ConocoPhillips | 27,600 | $2,906 | 0.6% | $97.28 | +8.0% | STOCK | 20825C104 |
| AMAT | Applied Materials, Inc. | 14,220 | $2,873 | 0.6% | $20.68 | +878.6% | STOCK | 038222105 |
| VICI | VICI Properties, Inc. | 85,370 | $2,844 | 0.6% | $24.11 | +20.9% | STOCK | 925652109 |
| TRNO | Terreno Realty Corp. | 42,475 | $2,839 | 0.6% | $42.56 | — | STOCK | 88146M101 |
| EXR | Extra Space Storage, Inc. | 15,280 | $2,753 | 0.5% | $95.06 | +66.7% | STOCK | 30225T102 |
| — | Marathon Oil Corp. | 97,273 | $2,590 | 0.5% | $20.20 | — | STOCK | 565849106 |
| BP | BP PLC | 81,361 | $2,554 | 0.5% | $28.56 | — | STOCK | 055622104 |
| DE | Deere & Co. | 6,110 | $2,550 | 0.5% | $167.78 | +120.1% | STOCK | 244199105 |
| BKR | Baker Hughes Co. | 69,750 | $2,521 | 0.5% | $24.37 | +40.1% | STOCK | 05722G100 |
| HD | Home Depot, Inc./The | 6,138 | $2,487 | 0.5% | $79.89 | +341.4% | STOCK | 437076102 |
| MCK | McKesson Corp. | 4,845 | $2,395 | 0.5% | $261.96 | +111.2% | STOCK | 58155Q103 |
| WCN | Waste Connections, Inc. | 13,175 | $2,356 | 0.5% | $61.75 | +190.9% | STOCK | 94106B101 |
| EQR | Equity Residential | 31,215 | $2,324 | 0.5% | $41.33 | +64.7% | STOCK | 29476L107 |
| OXY | Occidental Petroleum Corp. | 41,100 | $2,118 | 0.4% | $57.43 | -3.5% | STOCK | 674599105 |
| MRK | Merck & Co., Inc. | 18,350 | $2,084 | 0.4% | $49.16 | +129.8% | STOCK | 58933Y105 |
| V | Visa, Inc. | 7,550 | $2,076 | 0.4% | $73.87 | +262.4% | STOCK | 92826C839 |
| SLB | Schlumberger Ltd. | 49,400 | $2,072 | 0.4% | $48.91 | -12.7% | STOCK | 806857108 |
| UDR | UDR, Inc. | 45,600 | $2,068 | 0.4% | $28.63 | +41.8% | STOCK | 902653104 |
| CTRA | Coterra Energy, Inc. | 84,000 | $2,012 | 0.4% | $24.94 | -5.6% | STOCK | 127097103 |
| DIS | Walt Disney Co./The | 20,900 | $2,010 | 0.4% | $97.16 | -6.8% | STOCK | 254687106 |
| TXN | Texas Instruments, Inc. | 9,625 | $1,988 | 0.4% | $33.27 | +480.1% | STOCK | 882508104 |
| CEG | Constellation Energy Corp. | 7,600 | $1,976 | 0.4% | $137.28 | +43.6% | STOCK | 21037T109 |
| ESS | Essex Property Trust, Inc. | 6,536 | $1,931 | 0.4% | $187.07 | +46.9% | STOCK | 297178105 |
| PBF | PBF Energy, Inc. | 59,750 | $1,849 | 0.4% | $47.81 | -24.0% | STOCK | 69318G106 |
| O | Realty Income Corp. | 29,033 | $1,841 | 0.4% | $46.79 | +17.5% | STOCK | 756109104 |
| HON | Honeywell International, Inc. | 8,900 | $1,840 | 0.4% | $105.24 | +79.0% | STOCK | 438516106 |
| BRK/B | Berkshire Hathaway, Inc. | 3,970 | $1,827 | 0.4% | $266.12 | +66.2% | STOCK | 084670702 |
| WDAY | Workday, Inc. | 7,380 | $1,804 | 0.4% | $139.35 | +69.5% | STOCK | 98138H101 |
| BX | Blackstone Group LP/The | 11,750 | $1,799 | 0.4% | $64.80 | +106.3% | STOCK | 09260D107 |
| STAG | STAG Industrial, Inc. | 45,950 | $1,796 | 0.4% | $25.72 | — | STOCK | 85254J102 |
| TGT | Target Corp. | 11,130 | $1,735 | 0.3% | $77.97 | +80.9% | STOCK | 87612E106 |
| DVN | Devon Energy Corp. | 44,050 | $1,723 | 0.3% | $45.09 | -6.5% | STOCK | 25179M103 |
| VST | Vistra Energy Corp. | 13,800 | $1,636 | 0.3% | $57.24 | +46.9% | STOCK | 92840M102 |
| VZ | Verizon Communications, Inc. | 36,040 | $1,619 | 0.3% | $34.18 | +12.3% | STOCK | 92343V104 |
| WEC | WEC Energy Group, Inc. | 16,750 | $1,611 | 0.3% | $59.49 | +42.2% | STOCK | 92939U106 |
| PPL | PPL Corp. | 46,100 | $1,525 | 0.3% | $23.42 | +24.8% | STOCK | 69351T106 |
| SUI | Sun Communities, Inc. | 11,000 | $1,487 | 0.3% | $80.44 | — | STOCK | 866674104 |
| GLPI | Gaming and Leisure Properties, Inc. | 28,885 | $1,486 | 0.3% | $46.72 | — | STOCK | 36467J108 |
| SUN | Sunoco LP | 27,555 | $1,479 | 0.3% | $36.96 | — | STOCK | 86765K109 |
| AMH | American Homes 4 Rent | 36,300 | $1,394 | 0.3% | $37.06 | — | STOCK | 02665T306 |
| DINO | HF Sinaclair Corp. | 31,176 | $1,390 | 0.3% | $50.58 | -11.8% | STOCK | 403949100 |
| DUK | Duke Energy Corp. | 12,000 | $1,384 | 0.3% | $76.46 | +38.5% | STOCK | 26441C204 |
| UNH | UnitedHealth Group, Inc. | 2,350 | $1,374 | 0.3% | $91.20 | +501.2% | STOCK | 91324P102 |
| PAGP | Plains GP Holdings LP | 74,000 | $1,369 | 0.3% | $14.91 | — | STOCK | 72651A207 |
| HAL | Halliburton Co. | 47,000 | $1,365 | 0.3% | $34.87 | -13.0% | STOCK | 406216101 |
| AXP | American Express Co. | 5,000 | $1,356 | 0.3% | $79.89 | +206.8% | STOCK | 025816109 |
| GS | Goldman Sachs Group, Inc./The | 2,715 | $1,344 | 0.3% | $149.89 | +217.0% | STOCK | 38141G104 |
| TPL | Texas Pacific Land Corp. | 1,505 | $1,332 | 0.3% | $185.16 | +47.1% | STOCK | 88262P102 |
| ELS | Equity LifeStyle Properties, Inc. | 18,550 | $1,323 | 0.3% | $64.33 | — | STOCK | 29472R108 |
| ACN | Accenture PLC | 3,725 | $1,317 | 0.3% | $95.23 | +238.9% | STOCK | G1151C101 |
| — | Viper Energy Inc | 28,450 | $1,283 | 0.3% | $35.60 | — | STOCK | 927959106 |
| CSX | CSX Corp. | 36,600 | $1,264 | 0.3% | $24.17 | +37.4% | STOCK | 126408103 |
| PG | Procter & Gamble Co./The | 7,265 | $1,258 | 0.3% | $78.95 | +108.0% | STOCK | 742718109 |
| PM | Philip Morris International, Inc. | 10,300 | $1,250 | 0.2% | $55.04 | +99.5% | STOCK | 718172109 |
| MA | MasterCard, Inc. | 2,450 | $1,210 | 0.2% | $96.43 | +378.8% | STOCK | 57636Q104 |
| AMD | Advanced Micro Devices, Inc. | 7,350 | $1,206 | 0.2% | $103.30 | +47.1% | STOCK | 007903107 |
| MAA | Mid-America Apartment Communities, Inc. | 7,522 | $1,195 | 0.2% | $82.89 | +74.5% | STOCK | 59522J103 |
| ETR | Entergy Corp. | 9,050 | $1,191 | 0.2% | $48.40 | +17.0% | STOCK | 29364G103 |
| CPT | Camden Property Trust | 9,600 | $1,186 | 0.2% | $51.02 | +119.5% | STOCK | 133131102 |
| C | Citigroup, Inc. | 18,700 | $1,171 | 0.2% | $44.08 | +34.8% | STOCK | 172967424 |
| BRX | Brixmor Property Group, Inc. | 41,475 | $1,155 | 0.2% | $20.32 | — | STOCK | 11120U105 |
| CMI | Cummins, Inc. | 3,550 | $1,149 | 0.2% | $137.48 | +109.5% | STOCK | 231021106 |
| AEP | American Electric Power Co., Inc. | 11,000 | $1,129 | 0.2% | $68.10 | +36.6% | STOCK | 025537101 |
| FRT | Federal Realty Investment Trust | 9,700 | $1,115 | 0.2% | $95.45 | +9.6% | STOCK | 313745101 |
| ITT | ITT, Inc. | 7,350 | $1,099 | 0.2% | $108.81 | +25.1% | STOCK | 45073V108 |
| CUBE | CubeSmart | 19,450 | $1,047 | 0.2% | $22.84 | — | STOCK | 229663109 |
| DTE | DTE Energy Co. | 8,050 | $1,034 | 0.2% | $102.18 | +12.4% | STOCK | 233331107 |
| OHI | Omega Healthcare Investors, Inc. | 25,000 | $1,018 | 0.2% | $35.13 | — | STOCK | 681936100 |
| NOW | ServiceNow, Inc. | 1,130 | $1,011 | 0.2% | $143.87 | +14.3% | STOCK | 81762P102 |
| SRE | Sempra Energy | 12,050 | $1,008 | 0.2% | $68.60 | +11.3% | STOCK | 816851109 |
| AM | Antero Midstream Corp. | 66,100 | $995 | 0.2% | $5.68 | +136.0% | STOCK | 03676B102 |
| BAC | Bank of America Corp. | 24,850 | $986 | 0.2% | $13.86 | +179.7% | STOCK | 060505104 |
| REG | Regency Centers Corp. | 13,400 | $968 | 0.2% | $47.10 | +38.8% | STOCK | 758849103 |
| PEG | Public Service Enterprise Group, Inc. | 10,350 | $923 | 0.2% | $56.19 | +35.9% | STOCK | 744573106 |
| LOW | Lowe's Cos., Inc. | 3,400 | $921 | 0.2% | $185.66 | +27.2% | STOCK | 548661107 |
| EQT | EQT Corp. | 25,000 | $916 | 0.2% | $39.30 | -15.0% | STOCK | 26884L109 |
| CSCO | Cisco Systems, Inc. | 16,750 | $891 | 0.2% | $23.48 | +99.2% | STOCK | 17275R102 |
| D | Dominion Resources, Inc. | 15,100 | $873 | 0.2% | $57.16 | -10.5% | STOCK | 25746U109 |
| PANW | Palo Alto Networks, Inc. | 2,550 | $872 | 0.2% | $150.66 | +11.7% | STOCK | 697435105 |
| NNN | National Retail Properties, Inc. | 17,750 | $861 | 0.2% | $39.73 | — | STOCK | 637417106 |
| EIX | Edison International | 9,700 | $845 | 0.2% | $61.30 | +23.9% | STOCK | 281020107 |
| HST | Host Hotels & Resorts, Inc. | 47,900 | $843 | 0.2% | $12.52 | +27.3% | STOCK | 44107P104 |
| ES | Eversource Energy | 11,950 | $813 | 0.2% | $63.00 | -4.2% | STOCK | 30040W108 |
| MCD | McDonald's Corp. | 2,580 | $786 | 0.2% | $87.84 | +203.6% | STOCK | 580135101 |
| CRWD | Crowdstrike Holdings, Inc. | 2,800 | $785 | 0.2% | $301.52 | -5.8% | STOCK | 22788C105 |
| NFLX | Netflix, Inc. | 1,100 | $780 | 0.2% | $52.26 | +28.0% | STOCK | 64110L106 |
| CMS | CMS Energy Corp. | 10,800 | $763 | 0.2% | $55.49 | +13.6% | STOCK | 125896100 |
| AEE | Ameren Corp. | 8,700 | $761 | 0.2% | $77.00 | -0.3% | STOCK | 023608102 |
| NI | Nisource, Inc. | 21,750 | $754 | 0.2% | $25.48 | +20.5% | STOCK | 65473P105 |
| REXR | Rexford Industrial Realty, Inc. | 14,500 | $729 | 0.1% | $59.51 | — | STOCK | 76169C100 |
| MAS | Masco Corp. | 8,500 | $713 | 0.1% | $25.25 | +193.3% | STOCK | 574599106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,592 | $712 | 0.1% | $181.39 | — | ETF | 921908844 |
| WMFFX | WASHINGTON MUTUAL INVS CL F 2 MF | 10,993 | $707 | 0.1% | $60.34 | — | MUTUAL FUND | 939330825 |
| AMBFX | AMERICAN BALANCED CL F-2 MF | 19,312 | $700 | 0.1% | $34.53 | — | MUTUAL FUND | 024071821 |
| CNX | CNX Resources Corp. | 21,500 | $700 | 0.1% | $18.39 | +46.4% | STOCK | 12653C108 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $699 | 0.1% | $61.16 | +138.4% | STOCK | 74834L100 |
| WTRG | Essential Utilities, Inc. | 18,000 | $694 | 0.1% | $40.60 | -3.2% | STOCK | 29670G102 |
| JCI | Johnson Controls International PLC | 8,753 | $679 | 0.1% | $35.08 | +96.6% | STOCK | G51502105 |
| GEN | Gen Digital, Inc. | 24,700 | $678 | 0.1% | $15.83 | +58.2% | STOCK | 668771108 |
| TMO | Thermo Fisher Scientific, Inc. | 1,090 | $674 | 0.1% | $127.99 | +360.3% | STOCK | 883556102 |
| VTR | Ventas, Inc. | 10,450 | $670 | 0.1% | $48.16 | +16.2% | STOCK | 92276F100 |
| ADBE | Adobe Systems, Inc. | 1,250 | $647 | 0.1% | $68.94 | +695.6% | STOCK | 00724F101 |
| MO | Altria Group, Inc. | 12,650 | $646 | 0.1% | $23.33 | +95.2% | STOCK | 02209S103 |
| VRT | Vertiv Holdings Co. | 6,450 | $642 | 0.1% | $87.19 | -5.1% | STOCK | 92537N108 |
| QCOM | QUALCOMM, Inc. | 3,750 | $638 | 0.1% | $62.78 | +172.6% | STOCK | 747525103 |
| EXE | EXPAND ENERGY CORP | 7,750 | $637 | 0.1% | $75.74 | -3.2% | STOCK | 165167735 |
| MDT | Medtronic PLC | 7,069 | $636 | 0.1% | $58.10 | +39.1% | STOCK | G5960L103 |
| WPC | WP Carey, Inc. | 10,200 | $635 | 0.1% | $66.63 | — | STOCK | 92936U109 |
| ARE | Alexandria Real Estate Equities, Inc. | 5,350 | $635 | 0.1% | $114.70 | -4.8% | STOCK | 015271109 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 6,345 | $623 | 0.1% | $93.52 | — | ETF | 464287440 |
| LIN | New Linde PLC | 1,300 | $620 | 0.1% | $322.30 | +39.0% | STOCK | G54950103 |
| CF | CF Industries Holdings, Inc. | 7,200 | $618 | 0.1% | $31.18 | +140.1% | STOCK | 125269100 |
| APGYX | AB LARGE CAP GROWTH CL ADV MF | 5,450 | $610 | 0.1% | $111.13 | — | MUTUAL FUND | 01877C408 |
| ADC | Agree Realty Corp. | 8,100 | $610 | 0.1% | $68.20 | — | STOCK | 008492100 |
| FE | FirstEnergy Corp. | 13,700 | $608 | 0.1% | $35.33 | +12.7% | STOCK | 337932107 |
| TSLA | Tesla, Inc. | 2,300 | $602 | 0.1% | $245.71 | -7.2% | STOCK | 88160R101 |
| KIM | Kimco Realty Corp. | 25,569 | $594 | 0.1% | $13.39 | +54.5% | STOCK | 49446R109 |
| IBM | International Business Machines Corp. | 2,668 | $590 | 0.1% | $107.74 | +75.4% | STOCK | 459200101 |
| AES | AES Corp. | 29,000 | $582 | 0.1% | $18.71 | -12.1% | STOCK | 00130H105 |
| DD | DuPont de Nemours, Inc. | 6,500 | $579 | 0.1% | $18.15 | +81.7% | STOCK | 26614N102 |
| AVGO | Broadcom, Inc. | 3,300 | $569 | 0.1% | $155.74 | +1.5% | STOCK | 11135F101 |
| EXC | Exelon Corp. | 13,700 | $556 | 0.1% | $37.12 | -3.7% | STOCK | 30161N101 |
| DBRG | DigitalBridge Group, Inc. | 39,000 | $551 | 0.1% | $14.94 | -11.6% | STOCK | 25401T603 |
| CNC | Centene Corp. | 7,300 | $550 | 0.1% | $57.55 | +27.4% | STOCK | 15135B101 |
| XEL | Xcel Energy, Inc. | 8,400 | $549 | 0.1% | $59.25 | -4.5% | STOCK | 98389B100 |
| KO | Coca-Cola Co./The | 7,600 | $546 | 0.1% | $33.97 | +93.3% | STOCK | 191216100 |
| MCHP | Microchip Technology, Inc. | 6,450 | $518 | 0.1% | $57.92 | +36.8% | STOCK | 595017104 |
| PAYX | Paychex, Inc. | 3,850 | $517 | 0.1% | $35.82 | +240.4% | STOCK | 704326107 |
| BXP | Boston Properties, Inc. | 6,415 | $516 | 0.1% | $72.49 | -8.2% | STOCK | 101121101 |
| KR | Kroger Co./The | 9,000 | $516 | 0.1% | $24.62 | +111.8% | STOCK | 501044101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,206 | $511 | 0.1% | $58.29 | — | ETF | 464287507 |
| META | Meta Platforms, Inc. | 875 | $501 | 0.1% | $488.25 | +4.9% | STOCK | 30303M102 |
| FDX | FedEx Corp. | 1,800 | $493 | 0.1% | $185.18 | +51.9% | STOCK | 31428X106 |
| AR | Antero Resources Corp. | 16,500 | $473 | 0.1% | $25.35 | +11.9% | STOCK | 03674X106 |
| ATO | Atmos Energy Corp. | 3,400 | $472 | 0.1% | $110.13 | +13.0% | STOCK | 049560105 |
| DOC | Healthpeak Properties, Inc. | 20,217 | $462 | 0.1% | $21.36 | -7.4% | STOCK | 42250P103 |
| CNP | CenterPoint Energy, Inc. | 15,500 | $456 | 0.1% | $27.38 | -1.3% | STOCK | 15189T107 |
| ODIYX | INVESCO DISCOVERY FUND CL Y MF | 3,619 | $455 | 0.1% | $116.81 | — | MUTUAL FUND | 00141G625 |
| KNTK | Kinetik Holdings Inc | 10,000 | $453 | 0.1% | $34.94 | +23.8% | STOCK | 02215L209 |
| MTDR | Matador Resources Co. | 9,000 | $445 | 0.1% | $58.52 | -3.8% | STOCK | 576485205 |
| LMT | Lockheed Martin Corp. | 750 | $438 | 0.1% | $434.61 | +18.8% | STOCK | 539830109 |
| HUM | Humana, Inc. | 1,350 | $428 | 0.1% | $170.85 | +104.2% | STOCK | 444859102 |
| GOOG | Alphabet, Inc. | 2,550 | $426 | 0.1% | $168.80 | -0.3% | STOCK | 02079K107 |
| CTVA | Corteva, Inc. | 7,233 | $425 | 0.1% | $25.57 | +110.4% | STOCK | 22052L104 |
| FTI | TechnipFMC PLC | 16,000 | $420 | 0.1% | $20.19 | +30.1% | STOCK | G87110105 |
| APLE | Apple Hospitality REIT, Inc. | 28,210 | $419 | 0.1% | $16.22 | — | STOCK | 03784Y200 |
| CQP | Cheniere Energy Partners LP | 8,493 | $414 | 0.1% | $31.09 | — | STOCK | 16411Q101 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 2,943 | $413 | 0.1% | $132.07 | — | ETF | 464289446 |
| AMT | American Tower Corp. | 1,720 | $400 | 0.1% | $182.30 | +15.6% | STOCK | 03027X100 |
| RRC | Range Resources Corp. | 13,000 | $400 | 0.1% | $32.52 | -4.9% | STOCK | 75281A109 |
| BMY | Bristol-Myers Squibb Co. | 7,500 | $388 | 0.1% | $45.19 | -3.4% | STOCK | 110122108 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 4,793 | $387 | 0.1% | $68.14 | — | ETF | 81369Y886 |
| ZS | Zscaler, Inc. | 2,250 | $385 | 0.1% | $169.06 | +8.0% | STOCK | 98980G102 |
| OVV | Ovintiv, Inc. | 10,000 | $383 | 0.1% | $45.27 | -4.5% | STOCK | 69047Q102 |
| PEP | PepsiCo, Inc. | 2,200 | $374 | 0.1% | $56.86 | +186.5% | STOCK | 713448108 |
| SKT | Tanger Factory Outlet Centers, Inc. | 11,000 | $365 | 0.1% | $27.72 | — | STOCK | 875465106 |
| — | EnLink Midstream LLC | 25,000 | $363 | 0.1% | $12.17 | — | STOCK | 29336T100 |
| GLW | Corning, Inc. | 8,000 | $361 | 0.1% | $17.95 | +127.6% | STOCK | 219350105 |
| STZ | Constellation Brands, Inc. | 1,400 | $361 | 0.1% | $209.81 | +14.5% | STOCK | 21036P108 |
| CTSH | Cognizant Technology Solutions Corp. | 4,600 | $355 | 0.1% | $49.12 | +48.4% | STOCK | 192446102 |
| ABT | Abbott Laboratories | 3,100 | $353 | 0.1% | $81.94 | +30.7% | STOCK | 002824100 |
| TLVIX | THRIVENT LARGE CAP VALUE CL S MF | 11,101 | $353 | 0.1% | $29.79 | — | MUTUAL FUND | 885882811 |
| UGI | UGI Corp. | 14,000 | $350 | 0.1% | $42.56 | -43.4% | STOCK | 902681105 |
| VOO | VANGUARD S&P 500 ETF | 663 | $350 | 0.1% | $495.79 | — | ETF | 922908363 |
| UPS | United Parcel Service, Inc. | 2,550 | $348 | 0.1% | $151.02 | -20.2% | STOCK | 911312106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 6,997 | $341 | 0.1% | $47.29 | — | ETF | 46432F859 |
| DOW | Dow, Inc. | 6,083 | $332 | 0.1% | $36.43 | +31.5% | STOCK | 260557103 |
| NTAP | NetApp, Inc. | 2,600 | $321 | 0.1% | $30.74 | +294.0% | STOCK | 64110D104 |
| BXMT | Blackstone Mortgage Trust, Inc. | 16,765 | $319 | 0.1% | $29.81 | — | STOCK | 09257W100 |
| MS | Morgan Stanley | 3,000 | $313 | 0.1% | $73.70 | +31.5% | STOCK | 617446448 |
| SO | Southern Co./The | 3,450 | $311 | 0.1% | $63.46 | +28.6% | STOCK | 842587107 |
| CME | CME Group, Inc. | 1,404 | $310 | 0.1% | $77.85 | +152.3% | STOCK | 12572Q105 |
| EVRG | Evergy, Inc. | 4,950 | $307 | 0.1% | $52.48 | +4.9% | STOCK | 30034W106 |
| CCI | Crown Castle International Corp. | 2,540 | $301 | 0.1% | $119.14 | -14.4% | STOCK | 22822V101 |
| BUBIX | BAIRD ULTRA SHORT BOND CL INST MF | 28,515 | $289 | 0.1% | $10.10 | — | MUTUAL FUND | 057071722 |
| POR | Portland General Electric Co. | 6,000 | $287 | 0.1% | $40.76 | +7.2% | STOCK | 736508847 |
| BLV | VANGUARD LONG TERM BOND ETF | 3,735 | $281 | 0.1% | $70.17 | — | ETF | 921937793 |
| IGEB | ISHARES INVEST GRD SYS BND ETF | 5,971 | $277 | 0.1% | $44.36 | — | ETF | 46435G219 |
| LNT | Alliant Energy Corp. | 4,550 | $276 | 0.1% | $48.71 | +11.6% | STOCK | 018802108 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 7,717 | $266 | 0.1% | $10.38 | +184.9% | STOCK | 41068X100 |
| — | Hess Corp. | 1,950 | $265 | 0.1% | $144.16 | — | STOCK | 42809H107 |
| CG | The Carlyle Group, Inc. | 6,050 | $261 | 0.1% | $23.69 | +69.5% | STOCK | 14316J108 |
| RTX | Raytheon Technologies Corp. | 2,100 | $254 | 0.1% | $54.61 | +103.4% | STOCK | 75513E101 |
| TLN | Talen Energy Corp. | 1,200 | $214 | 0.0% | $138.87 | 0.0% | STOCK | 87422Q109 |
| INVH | Invitation Homes, Inc. | 6,000 | $212 | 0.0% | $32.66 | +3.7% | STOCK | 46187W107 |
| T | AT&T, Inc. | 9,500 | $209 | 0.0% | $13.39 | +40.3% | STOCK | 00206R102 |
| CWEN | Clearway Energy, Inc. | 6,800 | $209 | 0.0% | $24.81 | +2.6% | STOCK | 18539C204 |
| EW | Edwards LifeSciences Corp. | 3,000 | $198 | 0.0% | $59.93 | +21.2% | STOCK | 28176E108 |
| SHEL | Shell PLC | 3,000 | $198 | 0.0% | $65.85 | — | STOCK | 780259305 |
| AWK | American Water Works Co., Inc. | 1,350 | $197 | 0.0% | $127.87 | +7.3% | STOCK | 030420103 |
| WM | Waste Management, Inc. | 950 | $197 | 0.0% | $191.70 | +6.6% | STOCK | 94106L109 |
| WY | Weyerhaeuser Co. | 5,800 | $196 | 0.0% | $28.93 | +1.7% | STOCK | 962166104 |
| APA | APA Corp. | 8,000 | $196 | 0.0% | $34.62 | -23.9% | STOCK | 03743Q108 |
| SWX | Southwest Gas Corp. | 2,650 | $195 | 0.0% | $61.78 | +17.0% | STOCK | 844895102 |
| DELL | Dell Technolodies, Inc. | 1,624 | $193 | 0.0% | $25.10 | +353.8% | STOCK | 24703L202 |
| CUZ | Cousins Properties, Inc. | 6,500 | $192 | 0.0% | $24.90 | — | STOCK | 222795502 |
| DHI | D.R. Horton, Inc. | 1,000 | $191 | 0.0% | $144.49 | +19.9% | STOCK | 23331A109 |
| CPK | Chesapeake Utilities Corp. | 1,500 | $186 | 0.0% | $105.56 | +7.3% | STOCK | 165303108 |
| TOL | Toll Brothers, Inc. | 1,175 | $182 | 0.0% | $121.04 | +12.0% | STOCK | 889478103 |
| SPH | Suburban Propane Partners, L.P. | 10,000 | $179 | 0.0% | $17.76 | — | STOCK | 864482104 |
| GRMN | Garmin Ltd. | 1,000 | $176 | 0.0% | $86.42 | +95.4% | STOCK | H2906T109 |
| LEN | Lennar Corp. | 925 | $173 | 0.0% | $148.55 | +10.6% | STOCK | 526057104 |
| MUR | Murphy Oil Corp. | 5,000 | $169 | 0.0% | $39.75 | -11.9% | STOCK | 626717102 |
| KRC | Kilroy Realty Corp. | 4,265 | $165 | 0.0% | $56.28 | — | STOCK | 49427F108 |
| LINE | Lineage, Inc. | 2,100 | $165 | 0.0% | $78.38 | — | STOCK | 53566V106 |
| FNCL | FIDELITY MSCI FINANCIALS INDX ETF | 2,558 | $163 | 0.0% | $56.44 | — | ETF | 316092501 |
| PR | Permian Resources Corp. | 12,000 | $163 | 0.0% | $13.69 | +7.3% | STOCK | 71424F105 |
| AMGN | Amgen, Inc. | 500 | $161 | 0.0% | $117.71 | +166.0% | STOCK | 031162100 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 1,222 | $161 | 0.0% | $118.89 | — | ETF | 33735K108 |
| VHT | VANGUARD HEALTH CARE ETF | 559 | $158 | 0.0% | $255.92 | — | ETF | 92204A504 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 773 | $157 | 0.0% | $183.91 | — | ETF | 46432F396 |
| CL | Colgate-Palmolive Co. | 1,500 | $156 | 0.0% | $60.64 | +63.1% | STOCK | 194162103 |
| ALARX | ALGER CAP APPRECIATION INST CL I MF | 3,503 | $156 | 0.0% | $42.66 | — | MUTUAL FUND | 015570401 |
| CTRE | CareTrust REIT, Inc. | 5,000 | $154 | 0.0% | $25.10 | — | STOCK | 14174T107 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 314 | $153 | 0.0% | $479.11 | — | ETF | 46090E103 |
| MFEIX | MFS GROWTH CL I MF | 702 | $152 | 0.0% | $214.05 | — | MUTUAL FUND | 552985863 |
| — | Global Medical REIT, Inc. | 15,000 | $149 | 0.0% | $9.71 | — | STOCK | 37954A204 |
| EQPGX | FIDELITY ADVISOR EQY GRWTH CL I MF | 5,861 | $148 | 0.0% | $24.37 | — | MUTUAL FUND | 315805101 |
| SU | Suncor Energy, Inc. | 4,000 | $148 | 0.0% | $30.35 | +22.3% | STOCK | 867224107 |
| FCPT | Four Corners Property Trust, Inc. | 5,000 | $147 | 0.0% | $27.08 | — | STOCK | 35086T109 |
| HR | Healthcare Realty Trust, Inc. | 8,000 | $145 | 0.0% | $20.90 | — | STOCK | 42226K105 |
| USAC | USA Compression Partners LP | 6,284 | $144 | 0.0% | $16.67 | — | STOCK | 90290N109 |
| STWD | Starwood Property Trust, Inc. | 7,000 | $143 | 0.0% | $22.55 | — | STOCK | 85571B105 |
| XIFR | NextEra Energy Partners LP | 5,150 | $142 | 0.0% | $66.76 | -61.1% | STOCK | 65341B106 |
| SHO | Sunstone Hotel Investors, Inc. | 13,700 | $141 | 0.0% | $8.33 | — | STOCK | 867892101 |
| LBRT | Liberty Oilfield Services, Inc. | 7,000 | $134 | 0.0% | $19.00 | +8.7% | STOCK | 53115L104 |
| CNQ | Canadian Natural Resources Ltd. | 4,000 | $133 | 0.0% | $32.62 | +1.6% | STOCK | 136385101 |
| NKE | NIKE, Inc. | 1,500 | $133 | 0.0% | $81.95 | -7.2% | STOCK | 654106103 |
| PK | Park Hotels & Resorts, Inc. | 9,250 | $130 | 0.0% | $20.40 | — | STOCK | 700517105 |
| CDP | COPT Defense Properties | 4,000 | $121 | 0.0% | $27.68 | — | STOCK | 22002T108 |
| LW | Lamb Weston Holdings, Inc. | 1,800 | $117 | 0.0% | $34.39 | +85.8% | STOCK | 513272104 |
| WFC | Wells Fargo & Co. | 2,000 | $113 | 0.0% | $41.29 | +32.8% | STOCK | 949746101 |
| TKO | TKO Group Holdings Inc | 900 | $111 | 0.0% | $112.93 | 0.0% | STOCK | 87256C101 |
| — | Southwestern Energy Co. | 15,000 | $107 | 0.0% | $6.55 | — | STOCK | 845467109 |
| CAG | ConAgra Foods, Inc. | 3,100 | $101 | 0.0% | $24.32 | +16.1% | STOCK | 205887102 |
| TXNM | TXNM Energy Inc Com | 2,300 | $101 | 0.0% | $39.89 | +1.8% | STOCK | 69349H107 |
| NFG | National Fuel Gas Co. | 1,550 | $94 | 0.0% | $56.20 | +4.0% | STOCK | 636180101 |
| IDA | IDACORP, Inc. | 900 | $93 | 0.0% | $96.35 | +3.7% | STOCK | 451107106 |
| NRG | NRG Energy, Inc. | 1,000 | $91 | 0.0% | $76.77 | +1.6% | STOCK | 629377508 |
| DKL | Delek Logistics Partners LP | 2,000 | $87 | 0.0% | $43.17 | — | STOCK | 24664T103 |
| NWN | Northwest Natural Holdings Co. | 1,900 | $78 | 0.0% | $43.79 | -10.8% | STOCK | 66765N105 |
| OLP | One Liberty Properties, Inc. | 2,500 | $69 | 0.0% | $28.40 | — | STOCK | 682406103 |
| — | COLUMBIA DIVIDEND INCM CL I MF | 1,910 | $67 | 0.0% | $32.49 | — | MUTUAL FUND | 19765N245 |
| SPYG | SPDR S&P 500 GROWTH ETF | 801 | $66 | 0.0% | $80.23 | — | ETF | 78464A409 |
| TRBCX | T. ROWE PRICE BLUE CHIP GRW MF | 344 | $66 | 0.0% | $186.45 | — | MUTUAL FUND | 77954Q106 |
| — | TotalEnergies SE | 1,000 | $65 | 0.0% | $67.38 | — | STOCK | 89151E109 |
| NLOP | NET Lease Office Properties | 1,872 | $57 | 0.0% | $18.55 | — | STOCK | 64110Y108 |
| NWE | NorthWestern Corp. | 1,000 | $57 | 0.0% | $50.34 | -0.9% | STOCK | 668074305 |
| NJR | New Jersey Resources Corp. | 1,200 | $57 | 0.0% | $41.94 | +2.7% | STOCK | 646025106 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 300 | $52 | 0.0% | $173.81 | — | STOCK | 874039100 |
| VRTX | Vertex Pharmaceuticals, Inc. | 100 | $47 | 0.0% | $422.74 | +13.6% | STOCK | 92532F100 |
| CHRD | Chord Energy Corp. | 350 | $46 | 0.0% | $146.44 | -2.8% | STOCK | 674215207 |
| PSTL | Postal Realty Trust, Inc. | 3,000 | $44 | 0.0% | $14.32 | — | STOCK | 73757R102 |
| INN | Summit Hotel Properties, Inc. | 6,000 | $41 | 0.0% | $5.72 | — | STOCK | 866082100 |
| — | Brookfield Renewable Corp. | 1,150 | $38 | 0.0% | $33.46 | — | STOCK | 11284V105 |
| PLYM | Plymouth Industrial REIT Inc. | 1,500 | $34 | 0.0% | $20.95 | — | STOCK | 729640102 |
| CRGY | Crescent Energy Co. | 3,000 | $33 | 0.0% | $10.91 | -1.9% | STOCK | 44952J104 |
| GTY | Getty Realty Corp. | 1,000 | $32 | 0.0% | $32.00 | — | STOCK | 374297109 |
| ARM | ARM Holdings PLC | 200 | $29 | 0.0% | $124.99 | — | STOCK | 042068205 |
| — | Lexington Realty Trust | 2,700 | $27 | 0.0% | $10.77 | — | STOCK | 529043101 |
| COIN | Coinbase Global, Inc. | 150 | $27 | 0.0% | $230.10 | -12.9% | STOCK | 19260Q107 |
| 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 |
| DK | Delek US Holdings, Inc. | 1,000 | $19 | 0.0% | $23.90 | -17.5% | STOCK | 24665A103 |
| HPQ | HP, Inc. | 500 | $18 | 0.0% | $11.34 | +193.2% | STOCK | 40434L105 |
| ESRT | Empire State Realty Trust, Inc. | 1,000 | $11 | 0.0% | $9.69 | — | STOCK | 292104106 |
| GAUAX | GABELLI UTILITIES CL A MF | 1,371 | $8 | 0.0% | $5.29 | — | MUTUAL FUND | 36240E202 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4 | $0 | 0.0% | $40.71 | — | ETF | 78468R853 |