CIK: 0001041283 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $493,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 202,970 | $27,257 | 5.5% | $91.58 | +50.5% | STOCK | 67066G104 |
| WMB | Williams Cos, Inc./The | 284,432 | $15,393 | 3.1% | $18.75 | +175.9% | STOCK | 969457100 |
| AAPL | Apple, Inc. | 45,182 | $11,314 | 2.3% | $83.15 | +182.0% | STOCK | 037833100 |
| ET | Energy Transfer LP | 574,700 | $11,258 | 2.3% | $14.22 | — | STOCK | 29273V100 |
| TRGP | Targa Resources Corp. | 62,333 | $11,126 | 2.3% | $62.21 | +181.5% | STOCK | 87612G101 |
| OKE | ONEOK, Inc. | 108,142 | $10,857 | 2.2% | $48.53 | +99.6% | STOCK | 682680103 |
| CVX | Chevron Corp. | 73,490 | $10,644 | 2.2% | $80.94 | +79.8% | STOCK | 166764100 |
| LNG | Cheniere Energy, Inc. | 48,875 | $10,502 | 2.1% | $93.53 | +117.1% | STOCK | 16411R208 |
| KMI | Kinder Morgan, Inc. | 376,244 | $10,309 | 2.1% | $13.81 | +80.2% | STOCK | 49456B101 |
| XOM | Exxon Mobil Corp. | 92,047 | $9,901 | 2.0% | $94.26 | +19.2% | STOCK | 30231G102 |
| VLO | Valero Energy Corp. | 77,084 | $9,450 | 1.9% | $49.03 | +163.4% | STOCK | 91913Y100 |
| ENB | Enbridge, Inc. | 202,627 | $8,597 | 1.7% | $21.13 | +85.5% | STOCK | 29250N105 |
| PSX | Phillips 66 | 74,936 | $8,537 | 1.7% | $66.38 | +83.8% | STOCK | 718546104 |
| GOOGL | Alphabet, Inc. | 44,400 | $8,405 | 1.7% | $113.49 | +53.4% | STOCK | 02079K305 |
| MSFT | Microsoft Corp. | 19,499 | $8,219 | 1.7% | $46.23 | +813.6% | STOCK | 594918104 |
| MPC | Marathon Petroleum Corp. | 56,575 | $7,892 | 1.6% | $50.67 | +193.7% | STOCK | 56585A102 |
| EQIX | Equinix, Inc. | 7,610 | $7,175 | 1.5% | $477.86 | +87.8% | STOCK | 29444U700 |
| MPLX | MPLX LP | 147,397 | $7,054 | 1.4% | $34.53 | — | STOCK | 55336V100 |
| EPD | Enterprise Products Partners LP | 223,636 | $7,013 | 1.4% | $32.51 | — | STOCK | 293792107 |
| AMZN | Amazon.com, Inc. | 30,200 | $6,626 | 1.3% | $148.44 | +37.8% | STOCK | 023135106 |
| COST | Costco Wholesale Corp. | 6,831 | $6,259 | 1.3% | $275.65 | +234.7% | STOCK | 22160K105 |
| WES | Western Midstream Partners LP | 161,650 | $6,212 | 1.3% | $21.74 | — | STOCK | 958669103 |
| HESM | Hess Midstream LP | 153,837 | $5,697 | 1.2% | $12.24 | +164.5% | STOCK | 428103105 |
| PAA | Plains All American Pipeline LP | 332,300 | $5,676 | 1.1% | $11.25 | — | STOCK | 726503105 |
| JPM | JPMorgan Chase & Co. | 21,892 | $5,248 | 1.1% | $64.65 | +252.7% | STOCK | 46625H100 |
| DLR | Digital Realty Trust, Inc. | 28,831 | $5,113 | 1.0% | $57.80 | +196.2% | STOCK | 253868103 |
| COP | ConocoPhillips | 50,604 | $5,018 | 1.0% | $99.56 | +2.8% | STOCK | 20825C104 |
| WELL | Welltower, Inc. | 36,025 | $4,540 | 0.9% | $68.95 | +86.7% | STOCK | 95040Q104 |
| ORCL | Oracle Corp. | 26,875 | $4,478 | 0.9% | $36.35 | +383.8% | STOCK | 68389X105 |
| IRM | Iron Mountain, Inc. | 41,350 | $4,346 | 0.9% | $58.99 | +91.2% | STOCK | 46284V101 |
| ABBV | AbbVie, Inc. | 24,200 | $4,300 | 0.9% | $68.17 | +160.2% | STOCK | 00287Y109 |
| WMT | Wal-Mart Stores, Inc. | 47,052 | $4,251 | 0.9% | $48.72 | +76.1% | STOCK | 931142103 |
| CAT | Caterpillar, Inc. | 11,390 | $4,132 | 0.8% | $90.82 | +320.3% | STOCK | 149123101 |
| PLD | Prologis, Inc. | 34,301 | $3,626 | 0.7% | $35.74 | +208.3% | STOCK | 74340W103 |
| BSM | Black Stone Minerals, L.P. | 244,999 | $3,577 | 0.7% | $14.79 | — | STOCK | 09225M101 |
| EOG | EOG Resources, Inc. | 29,100 | $3,567 | 0.7% | $109.75 | +12.4% | STOCK | 26875P101 |
| TRP | TC Energy Corp. | 76,578 | $3,563 | 0.7% | $35.25 | +29.2% | STOCK | 87807B107 |
| CMG | Chipotle Mexican Grill, Inc. | 58,000 | $3,497 | 0.7% | $61.85 | -2.6% | STOCK | 169656105 |
| NEE | NextEra Energy, Inc. | 47,525 | $3,407 | 0.7% | $63.86 | +17.5% | STOCK | 65339F101 |
| AVB | AvalonBay Communities, Inc. | 15,190 | $3,341 | 0.7% | $145.49 | +48.6% | STOCK | 053484101 |
| FANG | Diamondback Energy, Inc. | 19,800 | $3,244 | 0.7% | $141.97 | +20.4% | STOCK | 25278X109 |
| SPG | Simon Property Group, Inc. | 17,500 | $3,014 | 0.6% | $96.42 | +71.8% | STOCK | 828806109 |
| BKR | Baker Hughes Co. | 69,750 | $2,861 | 0.6% | $24.37 | +61.7% | STOCK | 05722G100 |
| MCK | McKesson Corp. | 4,845 | $2,761 | 0.6% | $261.96 | +112.7% | STOCK | 58155Q103 |
| PSA | Public Storage | 8,775 | $2,628 | 0.5% | $253.59 | +24.6% | STOCK | 74460D109 |
| LLY | Eli Lilly & Co. | 3,365 | $2,598 | 0.5% | $328.38 | +150.1% | STOCK | 532457108 |
| VICI | VICI Properties, Inc. | 85,370 | $2,494 | 0.5% | $24.11 | +22.4% | STOCK | 925652109 |
| TRNO | Terreno Realty Corp. | 41,975 | $2,482 | 0.5% | $42.56 | — | STOCK | 88146M101 |
| DE | Deere & Co. | 5,760 | $2,441 | 0.5% | $167.78 | +146.8% | STOCK | 244199105 |
| BP | BP PLC | 81,361 | $2,405 | 0.5% | $28.56 | — | STOCK | 055622104 |
| HD | Home Depot, Inc./The | 6,138 | $2,388 | 0.5% | $79.89 | +397.2% | STOCK | 437076102 |
| V | Visa, Inc. | 7,550 | $2,386 | 0.5% | $73.87 | +303.9% | STOCK | 92826C839 |
| DIS | Walt Disney Co./The | 20,900 | $2,327 | 0.5% | $97.16 | +6.6% | STOCK | 254687106 |
| EQR | Equity Residential | 32,415 | $2,326 | 0.5% | $42.39 | +64.7% | STOCK | 29476L107 |
| VST | Vistra Energy Corp. | 16,650 | $2,296 | 0.5% | $71.05 | +94.1% | STOCK | 92840M102 |
| AMAT | Applied Materials, Inc. | 14,020 | $2,280 | 0.5% | $20.68 | +766.5% | STOCK | 038222105 |
| BX | Blackstone Group LP/The | 13,100 | $2,259 | 0.5% | $75.52 | +123.5% | STOCK | 09260D107 |
| CTRA | Coterra Energy, Inc. | 84,000 | $2,145 | 0.4% | $24.94 | -4.1% | STOCK | 127097103 |
| WCN | Waste Connections, Inc. | 12,275 | $2,106 | 0.4% | $61.75 | +192.6% | STOCK | 94106B101 |
| CEG | Constellation Energy Corp. | 9,300 | $2,081 | 0.4% | $157.47 | +57.3% | STOCK | 21037T109 |
| ESS | Essex Property Trust, Inc. | 7,236 | $2,065 | 0.4% | $196.28 | +43.8% | STOCK | 297178105 |
| UDR | UDR, Inc. | 45,600 | $1,979 | 0.4% | $28.63 | +47.8% | STOCK | 902653104 |
| EXR | Extra Space Storage, Inc. | 13,080 | $1,957 | 0.4% | $95.06 | +63.4% | STOCK | 30225T102 |
| HON | Honeywell International, Inc. | 8,650 | $1,954 | 0.4% | $105.24 | +93.5% | STOCK | 438516106 |
| SLB | Schlumberger Ltd. | 49,400 | $1,894 | 0.4% | $48.91 | -17.2% | STOCK | 806857108 |
| BRK/B | Berkshire Hathaway, Inc. | 4,020 | $1,822 | 0.4% | $268.56 | +71.9% | STOCK | 084670702 |
| OXY | Occidental Petroleum Corp. | 36,600 | $1,808 | 0.4% | $57.43 | -14.3% | STOCK | 674599105 |
| TXN | Texas Instruments, Inc. | 9,375 | $1,758 | 0.4% | $33.27 | +480.6% | STOCK | 882508104 |
| WDAY | Workday, Inc. | 6,680 | $1,724 | 0.3% | $139.35 | +83.3% | STOCK | 98138H101 |
| PPL | PPL Corp. | 53,100 | $1,724 | 0.3% | $24.51 | +29.3% | STOCK | 69351T106 |
| TPL | Texas Pacific Land Corp. | 1,555 | $1,720 | 0.3% | $192.26 | +111.2% | STOCK | 88262P102 |
| MRK | Merck & Co., Inc. | 16,850 | $1,676 | 0.3% | $49.16 | +100.8% | STOCK | 58933Y105 |
| DUK | Duke Energy Corp. | 15,150 | $1,632 | 0.3% | $83.19 | +30.8% | STOCK | 26441C204 |
| WEC | WEC Energy Group, Inc. | 17,200 | $1,617 | 0.3% | $60.38 | +54.6% | STOCK | 92939U106 |
| PBF | PBF Energy, Inc. | 59,750 | $1,586 | 0.3% | $47.81 | -36.4% | STOCK | 69318G106 |
| GS | Goldman Sachs Group, Inc./The | 2,715 | $1,555 | 0.3% | $149.89 | +263.5% | STOCK | 38141G104 |
| O | Realty Income Corp. | 29,033 | $1,551 | 0.3% | $46.79 | +16.5% | STOCK | 756109104 |
| ETR | Entergy Corp. | 20,200 | $1,532 | 0.3% | $60.30 | +16.0% | STOCK | 29364G103 |
| — | Viper Energy Inc | 30,600 | $1,502 | 0.3% | $36.55 | — | STOCK | 927959106 |
| AXP | American Express Co. | 5,000 | $1,484 | 0.3% | $79.89 | +255.0% | STOCK | 025816109 |
| STAG | STAG Industrial, Inc. | 42,950 | $1,453 | 0.3% | $25.72 | — | STOCK | 85254J102 |
| DVN | Devon Energy Corp. | 44,050 | $1,442 | 0.3% | $45.09 | -19.2% | STOCK | 25179M103 |
| VZ | Verizon Communications, Inc. | 35,040 | $1,401 | 0.3% | $34.18 | +15.3% | STOCK | 92343V104 |
| TGT | Target Corp. | 10,330 | $1,396 | 0.3% | $77.97 | +75.3% | STOCK | 87612E106 |
| GLPI | Gaming and Leisure Properties, Inc. | 28,885 | $1,391 | 0.3% | $46.72 | — | STOCK | 36467J108 |
| AMH | American Homes 4 Rent | 36,300 | $1,358 | 0.3% | $37.06 | — | STOCK | 02665T306 |
| SUI | Sun Communities, Inc. | 11,000 | $1,353 | 0.3% | $80.44 | — | STOCK | 866674104 |
| PAGP | Plains GP Holdings LP | 72,000 | $1,323 | 0.3% | $14.91 | — | STOCK | 72651A207 |
| C | Citigroup, Inc. | 18,700 | $1,316 | 0.3% | $44.08 | +48.3% | STOCK | 172967424 |
| ACN | Accenture PLC | 3,725 | $1,310 | 0.3% | $95.23 | +272.5% | STOCK | G1151C101 |
| MA | MasterCard, Inc. | 2,450 | $1,290 | 0.3% | $96.43 | +433.7% | STOCK | 57636Q104 |
| HAL | Halliburton Co. | 47,000 | $1,278 | 0.3% | $34.87 | -18.9% | STOCK | 406216101 |
| AEP | American Electric Power Co., Inc. | 13,450 | $1,240 | 0.3% | $72.65 | +28.2% | STOCK | 025537101 |
| PM | Philip Morris International, Inc. | 10,300 | $1,240 | 0.3% | $55.04 | +119.1% | STOCK | 718172109 |
| CMI | Cummins, Inc. | 3,550 | $1,238 | 0.3% | $137.48 | +149.8% | STOCK | 231021106 |
| ELS | Equity LifeStyle Properties, Inc. | 18,550 | $1,235 | 0.3% | $64.33 | — | STOCK | 29472R108 |
| OHI | Omega Healthcare Investors, Inc. | 32,500 | $1,230 | 0.2% | $35.76 | — | STOCK | 681936100 |
| SRE | Sempra Energy | 13,950 | $1,224 | 0.2% | $70.74 | +19.2% | STOCK | 816851109 |
| PG | Procter & Gamble Co./The | 7,265 | $1,218 | 0.2% | $78.95 | +109.9% | STOCK | 742718109 |
| DTE | DTE Energy Co. | 10,000 | $1,208 | 0.2% | $105.34 | +12.4% | STOCK | 233331107 |
| NOW | ServiceNow, Inc. | 1,130 | $1,198 | 0.2% | $143.87 | +40.8% | STOCK | 81762P102 |
| CSX | CSX Corp. | 36,600 | $1,181 | 0.2% | $24.17 | +39.3% | STOCK | 126408103 |
| MAA | Mid-America Apartment Communities, Inc. | 7,522 | $1,163 | 0.2% | $82.89 | +80.5% | STOCK | 59522J103 |
| BRX | Brixmor Property Group, Inc. | 41,475 | $1,155 | 0.2% | $20.32 | — | STOCK | 11120U105 |
| EQT | EQT Corp. | 25,000 | $1,153 | 0.2% | $39.30 | +3.5% | STOCK | 26884L109 |
| CPT | Camden Property Trust | 9,800 | $1,137 | 0.2% | $52.31 | +118.7% | STOCK | 133131102 |
| DINO | HF Sinaclair Corp. | 31,176 | $1,093 | 0.2% | $50.58 | -23.6% | STOCK | 403949100 |
| BAC | Bank of America Corp. | 24,850 | $1,092 | 0.2% | $13.86 | +209.0% | STOCK | 060505104 |
| FRT | Federal Realty Investment Trust | 9,700 | $1,086 | 0.2% | $95.45 | +12.1% | STOCK | 313745101 |
| EIX | Edison International | 13,458 | $1,074 | 0.2% | $66.22 | +19.2% | STOCK | 281020107 |
| ITT | ITT, Inc. | 7,350 | $1,050 | 0.2% | $108.81 | +37.6% | STOCK | 45073V108 |
| NFLX | Netflix, Inc. | 1,150 | $1,025 | 0.2% | $53.56 | +53.7% | STOCK | 64110L106 |
| CSCO | Cisco Systems, Inc. | 16,750 | $992 | 0.2% | $23.48 | +135.8% | STOCK | 17275R102 |
| REG | Regency Centers Corp. | 13,400 | $991 | 0.2% | $47.10 | +48.0% | STOCK | 758849103 |
| UNH | UnitedHealth Group, Inc. | 1,950 | $986 | 0.2% | $91.20 | +506.2% | STOCK | 91324P102 |
| TSLA | Tesla, Inc. | 2,400 | $969 | 0.2% | $248.88 | +29.3% | STOCK | 88160R101 |
| CRWD | Crowdstrike Holdings, Inc. | 2,800 | $958 | 0.2% | $301.52 | +10.3% | STOCK | 22788C105 |
| PANW | Palo Alto Networks, Inc. | 5,100 | $928 | 0.2% | $169.79 | +11.3% | STOCK | 697435105 |
| PEG | Public Service Enterprise Group, Inc. | 10,850 | $917 | 0.2% | $57.53 | +48.3% | STOCK | 744573106 |
| AMD | Advanced Micro Devices, Inc. | 7,550 | $912 | 0.2% | $104.38 | +37.9% | STOCK | 007903107 |
| ES | Eversource Energy | 15,850 | $910 | 0.2% | $61.98 | -5.1% | STOCK | 30040W108 |
| D | Dominion Resources, Inc. | 16,850 | $908 | 0.2% | $56.84 | -4.9% | STOCK | 25746U109 |
| EXE | EXPAND ENERGY CORP | 9,050 | $901 | 0.2% | $77.68 | +14.9% | STOCK | 165167735 |
| CMS | CMS Energy Corp. | 13,300 | $886 | 0.2% | $57.56 | +15.5% | STOCK | 125896100 |
| NI | Nisource, Inc. | 23,750 | $873 | 0.2% | $26.27 | +32.6% | STOCK | 65473P105 |
| FE | FirstEnergy Corp. | 21,450 | $853 | 0.2% | $37.00 | +8.0% | STOCK | 337932107 |
| LOW | Lowe's Cos., Inc. | 3,400 | $839 | 0.2% | $185.66 | +40.9% | STOCK | 548661107 |
| AVGO | Broadcom, Inc. | 3,600 | $835 | 0.2% | $158.00 | +15.7% | STOCK | 11135F101 |
| CUBE | CubeSmart | 19,450 | $833 | 0.2% | $22.84 | — | STOCK | 229663109 |
| VRT | Vertiv Holdings Co. | 7,050 | $801 | 0.2% | $89.86 | +31.9% | STOCK | 92537N108 |
| AM | Antero Midstream Corp. | 52,500 | $792 | 0.2% | $5.68 | +150.3% | STOCK | 03676B102 |
| WTRG | Essential Utilities, Inc. | 21,500 | $781 | 0.2% | $40.31 | -3.7% | STOCK | 29670G102 |
| AEE | Ameren Corp. | 8,700 | $776 | 0.2% | $77.00 | +12.4% | STOCK | 023608102 |
| XEL | Xcel Energy, Inc. | 11,150 | $753 | 0.2% | $60.53 | +6.4% | STOCK | 98389B100 |
| CNX | CNX Resources Corp. | 20,500 | $752 | 0.2% | $18.39 | +100.2% | STOCK | 12653C108 |
| MCD | McDonald's Corp. | 2,580 | $748 | 0.2% | $87.84 | +230.4% | STOCK | 580135101 |
| WMFFX | WASHINGTON MUTUAL INVS CL F 2 MF | 11,879 | $730 | 0.1% | $60.42 | — | MF | 939330825 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,706 | $726 | 0.1% | $181.83 | — | ETF | 921908844 |
| AMBFX | AMERICAN BALANCED CL F-2 MF | 21,155 | $726 | 0.1% | $34.51 | — | MF | 024071821 |
| NNN | National Retail Properties, Inc. | 17,750 | $725 | 0.1% | $39.73 | — | STOCK | 637417106 |
| HST | Host Hotels & Resorts, Inc. | 39,900 | $699 | 0.1% | $12.52 | +33.1% | STOCK | 44107P104 |
| SUN | Sunoco LP | 13,500 | $694 | 0.1% | $36.96 | — | STOCK | 86765K109 |
| JCI | Johnson Controls International PLC | 8,753 | $691 | 0.1% | $35.08 | +125.9% | STOCK | G51502105 |
| GEN | Gen Digital, Inc. | 24,700 | $676 | 0.1% | $15.83 | +78.1% | STOCK | 668771108 |
| VTR | Ventas, Inc. | 11,450 | $674 | 0.1% | $49.25 | +23.2% | STOCK | 92276F100 |
| EXC | Exelon Corp. | 17,700 | $666 | 0.1% | $37.16 | +0.3% | STOCK | 30161N101 |
| MO | Altria Group, Inc. | 12,650 | $661 | 0.1% | $23.33 | +109.3% | STOCK | 02209S103 |
| DGX | Quest Diagnostics, Inc. | 4,175 | $630 | 0.1% | $61.16 | +149.5% | STOCK | 74834L100 |
| ATO | Atmos Energy Corp. | 4,450 | $620 | 0.1% | $116.85 | +18.6% | STOCK | 049560105 |
| MAS | Masco Corp. | 8,500 | $617 | 0.1% | $25.25 | +210.6% | STOCK | 574599106 |
| CF | CF Industries Holdings, Inc. | 7,200 | $614 | 0.1% | $31.18 | +170.2% | STOCK | 125269100 |
| APGYX | AB LARGE CAP GROWTH CL ADV MF | 5,581 | $611 | 0.1% | $111.09 | — | MF | 01877C408 |
| KIM | Kimco Realty Corp. | 25,569 | $599 | 0.1% | $13.39 | +71.2% | STOCK | 49446R109 |
| IBM | International Business Machines Corp. | 2,668 | $587 | 0.1% | $107.74 | +100.8% | STOCK | 459200101 |
| META | Meta Platforms, Inc. | 1,000 | $586 | 0.1% | $500.31 | +16.9% | STOCK | 30303M102 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 6,249 | $578 | 0.1% | $93.52 | — | ETF | 464287440 |
| QCOM | QUALCOMM, Inc. | 3,750 | $576 | 0.1% | $62.78 | +154.1% | STOCK | 747525103 |
| ADC | Agree Realty Corp. | 8,100 | $571 | 0.1% | $68.20 | — | STOCK | 008492100 |
| KNTK | Kinetik Holdings Inc | 10,000 | $567 | 0.1% | $34.94 | +54.7% | STOCK | 02215L209 |
| TMO | Thermo Fisher Scientific, Inc. | 1,090 | $567 | 0.1% | $127.99 | +327.8% | STOCK | 883556102 |
| MDT | Medtronic PLC | 7,069 | $565 | 0.1% | $58.10 | +44.3% | STOCK | G5960L103 |
| TLN | Talen Energy Corp. | 2,800 | $564 | 0.1% | $170.97 | +14.1% | STOCK | 87422Q109 |
| ADBE | Adobe Systems, Inc. | 1,250 | $556 | 0.1% | $68.94 | +618.2% | STOCK | 00724F101 |
| KR | Kroger Co./The | 9,000 | $550 | 0.1% | $24.62 | +132.9% | STOCK | 501044101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,803 | $549 | 0.1% | $58.56 | — | ETF | 464287507 |
| LIN | New Linde PLC | 1,300 | $544 | 0.1% | $322.30 | +39.2% | STOCK | G54950103 |
| AR | Antero Resources Corp. | 15,500 | $543 | 0.1% | $25.35 | +19.4% | STOCK | 03674X106 |
| PAYX | Paychex, Inc. | 3,850 | $540 | 0.1% | $35.82 | +283.4% | STOCK | 704326107 |
| GOOG | Alphabet, Inc. | 2,750 | $524 | 0.1% | $169.30 | +3.8% | STOCK | 02079K107 |
| REXR | Rexford Industrial Realty, Inc. | 13,500 | $522 | 0.1% | $59.51 | — | STOCK | 76169C100 |
| FDX | FedEx Corp. | 1,800 | $506 | 0.1% | $185.18 | +46.7% | STOCK | 31428X106 |
| MTDR | Matador Resources Co. | 9,000 | $506 | 0.1% | $58.52 | -5.9% | STOCK | 576485205 |
| WPC | WP Carey, Inc. | 9,200 | $501 | 0.1% | $66.63 | — | STOCK | 92936U109 |
| EVRG | Evergy, Inc. | 8,100 | $499 | 0.1% | $55.07 | +7.4% | STOCK | 30034W106 |
| DBRG | DigitalBridge Group, Inc. | 44,000 | $496 | 0.1% | $14.76 | -9.3% | STOCK | 25401T603 |
| DD | DuPont de Nemours, Inc. | 6,500 | $496 | 0.1% | $18.15 | +86.5% | STOCK | 26614N102 |
| AES | AES Corp. | 38,500 | $495 | 0.1% | $17.55 | -20.2% | STOCK | 00130H105 |
| CNP | CenterPoint Energy, Inc. | 15,500 | $492 | 0.1% | $27.38 | +9.4% | STOCK | 15189T107 |
| POR | Portland General Electric Co. | 11,150 | $486 | 0.1% | $42.21 | +4.0% | STOCK | 736508847 |
| BXP | Boston Properties, Inc. | 6,415 | $477 | 0.1% | $72.49 | +5.2% | STOCK | 101121101 |
| KO | Coca-Cola Co./The | 7,600 | $473 | 0.1% | $33.97 | +85.7% | STOCK | 191216100 |
| ARE | Alexandria Real Estate Equities, Inc. | 4,850 | $473 | 0.1% | $114.70 | -11.4% | STOCK | 015271109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 3,267 | $473 | 0.1% | $133.33 | — | ETF | 464289446 |
| RRC | Range Resources Corp. | 13,000 | $468 | 0.1% | $32.52 | +1.7% | STOCK | 75281A109 |
| FTI | TechnipFMC PLC | 16,000 | $463 | 0.1% | $20.19 | +40.0% | STOCK | G87110105 |
| SO | Southern Co./The | 5,400 | $445 | 0.1% | $71.06 | +18.9% | STOCK | 842587107 |
| CNC | Centene Corp. | 7,300 | $442 | 0.1% | $57.55 | +8.4% | STOCK | 15135B101 |
| CTVA | Corteva, Inc. | 7,233 | $412 | 0.1% | $25.57 | +128.5% | STOCK | 22052L104 |
| OVV | Ovintiv, Inc. | 10,000 | $405 | 0.1% | $45.27 | -8.0% | STOCK | 69047Q102 |
| UGI | UGI Corp. | 14,000 | $395 | 0.1% | $42.56 | -39.0% | STOCK | 902681105 |
| GLW | Corning, Inc. | 8,000 | $380 | 0.1% | $17.95 | +158.2% | STOCK | 219350105 |
| VOO | VANGUARD S&P 500 ETF | 704 | $379 | 0.1% | $498.31 | — | ETF | 922908363 |
| MS | Morgan Stanley | 3,000 | $377 | 0.1% | $73.70 | +62.2% | STOCK | 617446448 |
| SKT | Tanger Factory Outlet Centers, Inc. | 11,000 | $375 | 0.1% | $27.72 | — | STOCK | 875465106 |
| MCHP | Microchip Technology, Inc. | 6,450 | $370 | 0.1% | $57.92 | +14.6% | STOCK | 595017104 |
| DOC | Healthpeak Properties, Inc. | 18,217 | $369 | 0.1% | $21.36 | -5.6% | STOCK | 42250P103 |
| LMT | Lockheed Martin Corp. | 750 | $364 | 0.1% | $434.61 | +21.3% | STOCK | 539830109 |
| ZS | Zscaler, Inc. | 2,000 | $361 | 0.1% | $169.06 | +14.5% | STOCK | 98980G102 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 4,742 | $359 | 0.1% | $68.14 | — | ETF | 81369Y886 |
| — | EnLink Midstream LLC | 25,000 | $354 | 0.1% | $12.17 | — | STOCK | 29336T100 |
| CTSH | Cognizant Technology Solutions Corp. | 4,600 | $354 | 0.1% | $49.12 | +56.5% | STOCK | 192446102 |
| ABT | Abbott Laboratories | 3,100 | $351 | 0.1% | $81.94 | +38.3% | STOCK | 002824100 |
| TLVIX | THRIVENT LARGE CAP VALUE CL S MF | 12,082 | $349 | 0.1% | $29.72 | — | MF | 885882811 |
| SOBO | SOUTH BOW CORP | 14,765 | $348 | 0.1% | $22.97 | 0.0% | STOCK | 83671M105 |
| HUM | Humana, Inc. | 1,350 | $343 | 0.1% | $170.85 | +54.3% | STOCK | 444859102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 7,166 | $342 | 0.1% | $47.30 | — | ETF | 46432F859 |
| PEP | PepsiCo, Inc. | 2,200 | $335 | 0.1% | $56.86 | +175.3% | STOCK | 713448108 |
| CWEN | Clearway Energy, Inc. | 12,550 | $326 | 0.1% | $25.29 | +2.2% | STOCK | 18539C204 |
| CME | CME Group, Inc. | 1,404 | $326 | 0.1% | $77.85 | +182.1% | STOCK | 12572Q105 |
| BUBIX | BAIRD ULTRA SHORT BOND CL INST MF | 31,978 | $323 | 0.1% | $10.10 | — | MF | 057071722 |
| UPS | United Parcel Service, Inc. | 2,550 | $322 | 0.1% | $151.02 | -19.0% | STOCK | 911312106 |
| AMT | American Tower Corp. | 1,720 | $315 | 0.1% | $182.30 | +8.8% | STOCK | 03027X100 |
| LNT | Alliant Energy Corp. | 5,250 | $310 | 0.1% | $50.00 | +16.7% | STOCK | 018802108 |
| STZ | Constellation Brands, Inc. | 1,400 | $309 | 0.1% | $209.81 | +10.3% | STOCK | 21036P108 |
| CG | The Carlyle Group, Inc. | 6,050 | $305 | 0.1% | $23.69 | +106.3% | STOCK | 14316J108 |
| CPK | Chesapeake Utilities Corp. | 2,500 | $303 | 0.1% | $111.63 | +8.1% | STOCK | 165303108 |
| NTAP | NetApp, Inc. | 2,600 | $302 | 0.1% | $30.74 | +287.7% | STOCK | 64110D104 |
| BMY | Bristol-Myers Squibb Co. | 5,000 | $283 | 0.1% | $45.19 | +16.4% | STOCK | 110122108 |
| BXMT | Blackstone Mortgage Trust, Inc. | 15,765 | $274 | 0.1% | $29.81 | — | STOCK | 09257W100 |
| WM | Waste Management, Inc. | 1,300 | $262 | 0.1% | $196.93 | +7.2% | STOCK | 94106L109 |
| — | Hess Corp. | 1,950 | $259 | 0.1% | $144.16 | — | STOCK | 42809H107 |
| IGEB | ISHARES INVEST GRD SYS BND ETF | 5,563 | $247 | 0.0% | $44.36 | — | ETF | 46435G219 |
| RTX | Raytheon Technologies Corp. | 2,100 | $243 | 0.0% | $54.61 | +116.6% | STOCK | 75513E101 |
| BLV | VANGUARD LONG TERM BOND ETF | 3,496 | $239 | 0.0% | $70.17 | — | ETF | 921937793 |
| TXNM | TXNM Energy Inc Com | 4,700 | $231 | 0.0% | $43.09 | +7.1% | STOCK | 69349H107 |
| CCI | Crown Castle International Corp. | 2,540 | $231 | 0.0% | $119.14 | -17.6% | STOCK | 22822V101 |
| AWK | American Water Works Co., Inc. | 1,850 | $230 | 0.0% | $128.82 | +2.0% | STOCK | 030420103 |
| APLE | Apple Hospitality REIT, Inc. | 14,860 | $228 | 0.0% | $16.22 | — | STOCK | 03784Y200 |
| SWX | Southwest Gas Corp. | 3,150 | $223 | 0.0% | $63.77 | +16.5% | STOCK | 844895102 |
| T | AT&T, Inc. | 9,500 | $216 | 0.0% | $13.39 | +60.7% | STOCK | 00206R102 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 7,717 | $207 | 0.0% | $10.38 | +180.5% | STOCK | 41068X100 |
| GRMN | Garmin Ltd. | 1,000 | $206 | 0.0% | $86.42 | +122.7% | STOCK | H2906T109 |
| CUZ | Cousins Properties, Inc. | 6,500 | $199 | 0.0% | $24.90 | — | STOCK | 222795502 |
| NRG | NRG Energy, Inc. | 2,200 | $198 | 0.0% | $84.66 | +7.8% | STOCK | 629377508 |
| INVH | Invitation Homes, Inc. | 6,000 | $192 | 0.0% | $32.66 | -2.4% | STOCK | 46187W107 |
| FNCL | FIDELITY MSCI FINANCIALS INDX ETF | 2,771 | $190 | 0.0% | $57.38 | — | ETF | 316092501 |
| ALARX | ALGER CAP APPRECIATION INST CL I MF | 4,328 | $190 | 0.0% | $42.91 | — | MF | 015570401 |
| SHEL | Shell PLC | 3,000 | $188 | 0.0% | $65.85 | — | STOCK | 780259305 |
| DELL | Dell Technolodies, Inc. | 1,624 | $187 | 0.0% | $25.10 | +390.7% | STOCK | 24703L202 |
| NFG | National Fuel Gas Co. | 3,050 | $185 | 0.0% | $58.70 | +4.4% | STOCK | 636180101 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 1,339 | $185 | 0.0% | $120.58 | — | ETF | 33735K108 |
| APA | APA Corp. | 8,000 | $185 | 0.0% | $34.62 | -36.0% | STOCK | 03743Q108 |
| MFEIX | MFS GROWTH CL I MF | 894 | $180 | 0.0% | $211.37 | — | MF | 552985863 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 350 | $179 | 0.0% | $482.42 | — | ETF | 46090E103 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 863 | $179 | 0.0% | $186.32 | — | ETF | 46432F396 |
| EQPGX | FIDELITY ADVISOR EQY GRWTH CL I MF | 7,528 | $176 | 0.0% | $24.14 | — | MF | 315805101 |
| PR | Permian Resources Corp. | 12,000 | $173 | 0.0% | $13.69 | +5.9% | STOCK | 71424F105 |
| KRC | Kilroy Realty Corp. | 4,265 | $173 | 0.0% | $56.28 | — | STOCK | 49427F108 |
| DOW | Dow, Inc. | 4,083 | $164 | 0.0% | $36.43 | +17.9% | STOCK | 260557103 |
| WY | Weyerhaeuser Co. | 5,800 | $163 | 0.0% | $28.93 | +4.0% | STOCK | 962166104 |
| VHT | VANGUARD HEALTH CARE ETF | 641 | $163 | 0.0% | $255.63 | — | ETF | 92204A504 |
| SHO | Sunstone Hotel Investors, Inc. | 13,700 | $162 | 0.0% | $8.33 | — | STOCK | 867892101 |
| CQP | Cheniere Energy Partners LP | 2,993 | $159 | 0.0% | $31.09 | — | STOCK | 16411Q101 |
| CDP | COPT Defense Properties | 5,000 | $155 | 0.0% | $28.33 | — | STOCK | 22002T108 |
| MUR | Murphy Oil Corp. | 5,000 | $151 | 0.0% | $39.75 | -24.3% | STOCK | 626717102 |
| TOL | Toll Brothers, Inc. | 1,175 | $148 | 0.0% | $121.04 | +22.7% | STOCK | 889478103 |
| SU | Suncor Energy, Inc. | 4,000 | $143 | 0.0% | $30.35 | +23.1% | STOCK | 867224107 |
| IDA | IDACORP, Inc. | 1,300 | $142 | 0.0% | $100.52 | +9.3% | STOCK | 451107106 |
| WFC | Wells Fargo & Co. | 2,000 | $140 | 0.0% | $41.29 | +61.5% | STOCK | 949746101 |
| DHI | D.R. Horton, Inc. | 1,000 | $140 | 0.0% | $144.49 | +14.2% | STOCK | 23331A109 |
| LBRT | Liberty Oilfield Services, Inc. | 7,000 | $139 | 0.0% | $19.00 | -2.7% | STOCK | 53115L104 |
| SPH | Suburban Propane Partners, L.P. | 8,000 | $138 | 0.0% | $17.76 | — | STOCK | 864482104 |
| CL | Colgate-Palmolive Co. | 1,500 | $136 | 0.0% | $60.64 | +53.5% | STOCK | 194162103 |
| FCPT | Four Corners Property Trust, Inc. | 5,000 | $136 | 0.0% | $27.08 | — | STOCK | 35086T109 |
| HR | Healthcare Realty Trust, Inc. | 8,000 | $136 | 0.0% | $20.90 | — | STOCK | 42226K105 |
| CTRE | CareTrust REIT, Inc. | 5,000 | $135 | 0.0% | $25.10 | — | STOCK | 14174T107 |
| NWN | Northwest Natural Holdings Co. | 3,400 | $135 | 0.0% | $42.47 | -3.9% | STOCK | 66765N105 |
| KKR | KKR & Co. LP | 900 | $133 | 0.0% | $145.82 | 0.0% | STOCK | 48251W104 |
| PK | Park Hotels & Resorts, Inc. | 9,250 | $130 | 0.0% | $20.40 | — | STOCK | 700517105 |
| TKO | TKO Group Holdings Inc | 900 | $128 | 0.0% | $112.93 | +14.2% | STOCK | 87256C101 |
| LEN | Lennar Corp. | 925 | $126 | 0.0% | $148.55 | +7.5% | STOCK | 526057104 |
| NJR | New Jersey Resources Corp. | 2,700 | $126 | 0.0% | $43.76 | +3.3% | STOCK | 646025106 |
| USAC | USA Compression Partners LP | 5,284 | $124 | 0.0% | $16.67 | — | STOCK | 90290N109 |
| CNQ | Canadian Natural Resources Ltd. | 4,000 | $123 | 0.0% | $32.62 | -0.5% | STOCK | 136385101 |
| STWD | Starwood Property Trust, Inc. | 6,500 | $123 | 0.0% | $22.55 | — | STOCK | 85571B105 |
| LINE | Lineage, Inc. | 2,100 | $123 | 0.0% | $78.38 | — | STOCK | 53566V106 |
| LW | Lamb Weston Holdings, Inc. | 1,800 | $120 | 0.0% | $34.39 | +111.1% | STOCK | 513272104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,337 | $118 | 0.0% | $83.31 | — | ETF | 78464A409 |
| TRBCX | T. ROWE PRICE BLUE CHIP GRW MF | 627 | $117 | 0.0% | $186.39 | — | MF | 77954Q106 |
| — | Global Medical REIT, Inc. | 15,000 | $116 | 0.0% | $9.71 | — | STOCK | 37954A204 |
| NKE | NIKE, Inc. | 1,500 | $114 | 0.0% | $81.95 | -6.7% | STOCK | 654106103 |
| — | COLUMBIA DIVIDEND INCM CL I MF | 3,382 | $112 | 0.0% | $32.71 | — | MF | 19765N245 |
| RSG | Republic Services, Inc. | 550 | $111 | 0.0% | $204.32 | 0.0% | STOCK | 760759100 |
| NWE | NorthWestern Corp. | 1,900 | $102 | 0.0% | $50.83 | +1.1% | STOCK | 668074305 |
| XIFR | NextEra Energy Partners LP | 5,150 | $92 | 0.0% | $66.76 | -70.1% | STOCK | 65341B106 |
| DKL | Delek Logistics Partners LP | 2,000 | $85 | 0.0% | $43.17 | — | STOCK | 24664T103 |
| OLP | One Liberty Properties, Inc. | 2,500 | $68 | 0.0% | $28.40 | — | STOCK | 682406103 |
| COIN | Coinbase Global, Inc. | 250 | $62 | 0.0% | $239.60 | +6.0% | STOCK | 19260Q107 |
| BEPC | Brookfiled Renewable Corp. | 2,150 | $59 | 0.0% | $29.14 | 0.0% | STOCK | 11285B108 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 300 | $59 | 0.0% | $173.81 | — | STOCK | 874039100 |
| NLOP | NET Lease Office Properties | 1,872 | $58 | 0.0% | $18.55 | — | STOCK | 64110Y108 |
| — | TotalEnergies SE | 1,000 | $55 | 0.0% | $67.38 | — | STOCK | 89151E109 |
| CRGY | Crescent Energy Co. | 3,000 | $44 | 0.0% | $10.91 | +17.7% | STOCK | 44952J104 |
| INN | Summit Hotel Properties, Inc. | 6,000 | $41 | 0.0% | $5.72 | — | STOCK | 866082100 |
| CHRD | Chord Energy Corp. | 350 | $41 | 0.0% | $146.44 | -19.2% | STOCK | 674215207 |
| VRTX | Vertex Pharmaceuticals, Inc. | 100 | $40 | 0.0% | $422.74 | +9.6% | STOCK | 92532F100 |
| PSTL | Postal Realty Trust, Inc. | 3,000 | $39 | 0.0% | $14.32 | — | STOCK | 73757R102 |
| CAG | ConAgra Foods, Inc. | 1,100 | $31 | 0.0% | $24.32 | +8.7% | STOCK | 205887102 |
| GTY | Getty Realty Corp. | 1,000 | $30 | 0.0% | $32.00 | — | STOCK | 374297109 |
| PLYM | Plymouth Industrial REIT Inc. | 1,500 | $27 | 0.0% | $20.95 | — | STOCK | 729640102 |
| ARM | ARM Holdings PLC | 200 | $25 | 0.0% | $124.99 | — | STOCK | 042068205 |
| — | Lexington Realty Trust | 2,700 | $22 | 0.0% | $10.77 | — | STOCK | 529043101 |
| OKLO | Oklo, Inc. | 1,000 | $21 | 0.0% | $19.38 | 0.0% | STOCK | 02156V109 |
| AZNAX | VIRTUS INCOME AND GROWTH CL A MF | 1,688 | $19 | 0.0% | $11.02 | — | MF | 92837N584 |
| DK | Delek US Holdings, Inc. | 1,000 | $19 | 0.0% | $23.90 | -29.2% | STOCK | 24665A103 |
| SOAEX | SPIRIT OF AMERICA ENERGY MF | 1,534 | $18 | 0.0% | $12.50 | — | MF | 848579207 |
| HPQ | HP, Inc. | 500 | $16 | 0.0% | $11.34 | +201.6% | STOCK | 40434L105 |
| ESRT | Empire State Realty Trust, Inc. | 1,000 | $10 | 0.0% | $9.69 | — | STOCK | 292104106 |
| GAUAX | GABELLI UTILITIES CL A MF | 1,371 | $7 | 0.0% | $5.29 | — | MF | 36240E202 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4 | $0 | 0.0% | $40.71 | — | ETF | 78468R853 |