Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 202,970 | $27.26M | 5.5% | $134.29 | $91.58 | +46.6% | STOCK | 67066G104 |
| WMB | Williams Cos, Inc./The | 284,432 | $15.39M | 3.1% | $54.12 * | $18.75 | +179.0% | STOCK | 969457100 |
| AAPL | Apple, Inc. | 45,182 | $11.31M | 2.3% | $250.42 | $83.15 | +199.8% | STOCK | 037833100 |
| ET | Energy Transfer LP | 574,700 | $11.26M | 2.3% | $19.59 | $14.22 | — | STOCK | 29273V100 |
| TRGP | Targa Resources Corp. | 62,333 | $11.13M | 2.3% | $178.50 * | $62.21 | +180.7% | STOCK | 87612G101 |
| OKE | ONEOK, Inc. | 108,142 | $10.86M | 2.2% | $100.40 * | $48.53 | +96.6% | STOCK | 682680103 |
| CVX | Chevron Corp. | 73,490 | $10.64M | 2.2% | $144.84 * | $80.94 | +71.0% | STOCK | 166764100 |
| LNG | Cheniere Energy, Inc. | 48,875 | $10.5M | 2.1% | $214.87 | $93.53 | +129.7% | STOCK | 16411R208 |
| KMI | Kinder Morgan, Inc. | 376,244 | $10.31M | 2.1% | $27.40 * | $13.81 | +90.1% | STOCK | 49456B101 |
| XOM | Exxon Mobil Corp. | 92,047 | $9.901M | 2.0% | $107.57 * | $94.26 | +10.1% | STOCK | 30231G102 |
| VLO | Valero Energy Corp. | 77,084 | $9.45M | 1.9% | $122.59 * | $49.03 | +142.4% | STOCK | 91913Y100 |
| ENB | Enbridge, Inc. | 202,627 | $8.597M | 1.7% | $42.43 * | $21.13 | +89.5% | STOCK | 29250N105 |
| PSX | Phillips 66 | 74,936 | $8.537M | 1.7% | $113.93 * | $66.38 | +65.4% | STOCK | 718546104 |
| GOOGL | Alphabet, Inc. | 44,400 | $8.405M | 1.7% | $189.30 | $113.49 | +66.1% | STOCK | 02079K305 |
| MSFT | Microsoft Corp. | 19,499 | $8.219M | 1.7% | $421.50 | $46.23 | +805.1% | STOCK | 594918104 |
| MPC | Marathon Petroleum Corp. | 56,575 | $7.892M | 1.6% | $139.50 * | $50.67 | +169.3% | STOCK | 56585A102 |
| EQIX | Equinix, Inc. | 7,610 | $7.175M | 1.5% | $942.89 * | $477.86 | +92.9% | STOCK | 29444U700 |
| MPLX | MPLX LP | 147,397 | $7.054M | 1.4% | $47.86 | $34.53 | — | STOCK | 55336V100 |
| EPD | Enterprise Products Partners LP | 223,636 | $7.013M | 1.4% | $31.36 | $32.51 | — | STOCK | 293792107 |
| AMZN | Amazon.com, Inc. | 30,200 | $6.626M | 1.3% | $219.39 | $148.44 | +47.8% | STOCK | 023135106 |
| COST | Costco Wholesale Corp. | 6,831 | $6.259M | 1.3% | $916.27 | $275.65 | +230.7% | STOCK | 22160K105 |
| WES | Western Midstream Partners LP | 161,650 | $6.212M | 1.3% | $38.43 | $21.74 | — | STOCK | 958669103 |
| HESM | Hess Midstream LP | 153,837 | $5.697M | 1.2% | $37.03 * | $12.24 | +174.4% | STOCK | 428103105 |
| PAA | Plains All American Pipeline LP | 332,300 | $5.676M | 1.1% | $17.08 | $11.25 | — | STOCK | 726503105 |
| JPM | JPMorgan Chase & Co. | 21,892 | $5.248M | 1.1% | $239.71 * | $64.65 | +263.1% | STOCK | 46625H100 |
| DLR | Digital Realty Trust, Inc. | 28,831 | $5.113M | 1.0% | $177.33 * | $57.80 | +197.6% | STOCK | 253868103 |
| COP | ConocoPhillips | 50,604 | $5.018M | 1.0% | $99.17 * | $99.56 | -3.7% | STOCK | 20825C104 |
| WELL | Welltower, Inc. | 36,025 | $4.54M | 0.9% | $126.03 | $68.95 | +79.6% | STOCK | 95040Q104 |
| ORCL | Oracle Corp. | 26,875 | $4.478M | 0.9% | $166.64 | $36.35 | +353.9% | STOCK | 68389X105 |
| IRM | Iron Mountain, Inc. | 41,350 | $4.346M | 0.9% | $105.11 * | $58.99 | +72.0% | STOCK | 46284V101 |
| ABBV | AbbVie, Inc. | 24,200 | $4.3M | 0.9% | $177.70 * | $68.17 | +151.9% | STOCK | 00287Y109 |
| WMT | Wal-Mart Stores, Inc. | 47,052 | $4.251M | 0.9% | $90.35 | $48.72 | +83.7% | STOCK | 931142103 |
| CAT | Caterpillar, Inc. | 11,390 | $4.132M | 0.8% | $362.76 | $90.82 | +293.5% | STOCK | 149123101 |
| PLD | Prologis, Inc. | 34,301 | $3.626M | 0.7% | $105.70 * | $35.74 | +185.6% | STOCK | 74340W103 |
| BSM | Black Stone Minerals, L.P. | 244,999 | $3.577M | 0.7% | $14.60 | $14.79 | — | STOCK | 09225M101 |
| EOG | EOG Resources, Inc. | 29,100 | $3.567M | 0.7% | $122.58 * | $109.75 | +8.0% | STOCK | 26875P101 |
| TRP | TC Energy Corp. | 76,578 | $3.563M | 0.7% | $46.53 * | $35.25 | +28.7% | STOCK | 87807B107 |
| CMG | Chipotle Mexican Grill, Inc. | 58,000 | $3.497M | 0.7% | $60.30 | $61.85 | -2.5% | STOCK | 169656105 |
| NEE | NextEra Energy, Inc. | 47,525 | $3.407M | 0.7% | $71.69 * | $63.86 | +8.9% | STOCK | 65339F101 |
| AVB | AvalonBay Communities, Inc. | 15,190 | $3.341M | 0.7% | $219.97 * | $145.49 | +45.9% | STOCK | 053484101 |
| FANG | Diamondback Energy, Inc. | 19,800 | $3.244M | 0.7% | $163.83 * | $141.97 | +12.2% | STOCK | 25278X109 |
| SPG | Simon Property Group, Inc. | 17,500 | $3.014M | 0.6% | $172.21 * | $96.42 | +70.0% | STOCK | 828806109 |
| BKR | Baker Hughes Co. | 69,750 | $2.861M | 0.6% | $41.02 * | $24.37 | +64.8% | STOCK | 05722G100 |
| MCK | McKesson Corp. | 4,845 | $2.761M | 0.6% | $569.91 | $261.96 | +116.6% | STOCK | 58155Q103 |
| PSA | Public Storage | 8,775 | $2.628M | 0.5% | $299.44 * | $253.59 | +13.3% | STOCK | 74460D109 |
| LLY | Eli Lilly & Co. | 3,365 | $2.598M | 0.5% | $772.00 | $328.38 | +133.4% | STOCK | 532457108 |
| VICI | VICI Properties, Inc. | 85,370 | $2.494M | 0.5% | $29.21 * | $24.11 | +14.5% | STOCK | 925652109 |
| TRNO | Terreno Realty Corp. | 41,975 | $2.482M | 0.5% | $59.14 | $42.56 | — | STOCK | 88146M101 |
| DE | Deere & Co. | 5,760 | $2.441M | 0.5% | $423.70 | $167.78 | +149.1% | STOCK | 244199105 |
| BP | BP PLC | 81,361 | $2.405M | 0.5% | $29.56 | $30.80 | -4.0% | STOCK | 055622104 |
| HD | Home Depot, Inc./The | 6,138 | $2.388M | 0.5% | $388.99 * | $79.89 | +375.0% | STOCK | 437076102 |
| V | Visa, Inc. | 7,550 | $2.386M | 0.5% | $316.04 | $73.87 | +324.8% | STOCK | 92826C839 |
| DIS | Walt Disney Co./The | 20,900 | $2.327M | 0.5% | $111.35 | $97.16 | +13.4% | STOCK | 254687106 |
| EQR | Equity Residential | 32,415 | $2.326M | 0.5% | $71.76 * | $42.39 | +60.9% | STOCK | 29476L107 |
| VST | Vistra Energy Corp. | 16,650 | $2.296M | 0.5% | $137.87 | $71.05 | +93.0% | STOCK | 92840M102 |
| AMAT | Applied Materials, Inc. | 14,020 | $2.28M | 0.5% | $162.63 | $20.68 | +678.6% | STOCK | 038222105 |
| BX | Blackstone Group LP/The | 13,100 | $2.259M | 0.5% | $172.42 * | $75.52 | +121.5% | STOCK | 09260D107 |
| CTRA | Coterra Energy, Inc. | 84,000 | $2.145M | 0.4% | $25.54 * | $24.94 | -1.1% | STOCK | 127097103 |
| WCN | Waste Connections, Inc. | 12,275 | $2.106M | 0.4% | $171.58 | $61.75 | +176.5% | STOCK | 94106B101 |
| CEG | Constellation Energy Corp. | 9,300 | $2.081M | 0.4% | $223.71 | $157.47 | +41.3% | STOCK | 21037T109 |
| ESS | Essex Property Trust, Inc. | 7,236 | $2.065M | 0.4% | $285.44 * | $196.28 | +38.9% | STOCK | 297178105 |
| UDR | UDR, Inc. | 45,600 | $1.979M | 0.4% | $43.41 * | $28.63 | +45.2% | STOCK | 902653104 |
| EXR | Extra Space Storage, Inc. | 13,080 | $1.957M | 0.4% | $149.60 * | $95.06 | +50.4% | STOCK | 30225T102 |
| HON | Honeywell International, Inc. | 8,650 | $1.954M | 0.4% | $225.89 * | $105.24 | +98.0% | STOCK | 438516106 |
| SLB | Schlumberger Ltd. | 49,400 | $1.894M | 0.4% | $38.34 * | $48.91 | -24.0% | STOCK | 806857108 |
| BRK/B | Berkshire Hathaway, Inc. | 4,020 | $1.822M | 0.4% | $453.28 | $268.56 | +68.8% | STOCK | 084670702 |
| OXY | Occidental Petroleum Corp. | 36,600 | $1.808M | 0.4% | $49.41 * | $57.43 | -15.8% | STOCK | 674599105 |
| TXN | Texas Instruments, Inc. | 9,375 | $1.758M | 0.4% | $187.51 * | $33.27 | +446.0% | STOCK | 882508104 |
| WDAY | Workday, Inc. | 6,680 | $1.724M | 0.3% | $258.03 | $139.35 | +85.2% | STOCK | 98138H101 |
| PPL | PPL Corp. | 53,100 | $1.724M | 0.3% | $32.46 * | $24.51 | +28.3% | STOCK | 69351T106 |
| TPL | Texas Pacific Land Corp. | 1,555 | $1.72M | 0.3% | $1105.96 * | $192.26 | +90.6% | STOCK | 88262P102 |
| MRK | Merck & Co., Inc. | 16,850 | $1.676M | 0.3% | $99.48 * | $49.16 | +95.0% | STOCK | 58933Y105 |
| DUK | Duke Energy Corp. | 15,150 | $1.632M | 0.3% | $107.74 * | $83.19 | +25.0% | STOCK | 26441C204 |
| WEC | WEC Energy Group, Inc. | 17,200 | $1.617M | 0.3% | $94.04 * | $60.38 | +50.6% | STOCK | 92939U106 |
| PBF | PBF Energy, Inc. | 59,750 | $1.586M | 0.3% | $26.55 | $47.81 | -44.5% | STOCK | 69318G106 |
| GS | Goldman Sachs Group, Inc./The | 2,715 | $1.555M | 0.3% | $572.62 | $149.89 | +274.4% | STOCK | 38141G104 |
| O | Realty Income Corp. | 29,033 | $1.551M | 0.3% | $53.41 * | $46.79 | +7.4% | STOCK | 756109104 |
| ETR | Entergy Corp. | 20,200 | $1.532M | 0.3% | $75.82 * | $60.30 | +22.3% | STOCK | 29364G103 |
| — | Viper Energy Inc | 30,600 | $1.502M | 0.3% | $49.07 | $36.55 | — | STOCK | 927959106 |
| AXP | American Express Co. | 5,000 | $1.484M | 0.3% | $296.79 | $79.89 | +266.7% | STOCK | 025816109 |
| STAG | STAG Industrial, Inc. | 42,950 | $1.453M | 0.3% | $33.82 | $25.72 | — | STOCK | 85254J102 |
| DVN | Devon Energy Corp. | 44,050 | $1.442M | 0.3% | $32.73 * | $45.09 | -29.4% | STOCK | 25179M103 |
| VZ | Verizon Communications, Inc. | 35,040 | $1.401M | 0.3% | $39.99 * | $34.18 | +9.4% | STOCK | 92343V104 |
| TGT | Target Corp. | 10,330 | $1.396M | 0.3% | $135.18 * | $77.97 | +66.1% | STOCK | 87612E106 |
| GLPI | Gaming and Leisure Properties, Inc. | 28,885 | $1.391M | 0.3% | $48.16 | $46.72 | — | STOCK | 36467J108 |
| AMH | American Homes 4 Rent | 36,300 | $1.358M | 0.3% | $37.42 | $37.06 | — | STOCK | 02665T306 |
| SUI | Sun Communities, Inc. | 11,000 | $1.353M | 0.3% | $122.97 | $80.44 | — | STOCK | 866674104 |
| PAGP | Plains GP Holdings LP | 72,000 | $1.323M | 0.3% | $18.38 | $14.91 | — | STOCK | 72651A207 |
| C | Citigroup, Inc. | 18,700 | $1.316M | 0.3% | $70.39 * | $44.08 | +55.4% | STOCK | 172967424 |
| ACN | Accenture PLC | 3,725 | $1.31M | 0.3% | $351.79 | $95.23 | +264.2% | STOCK | G1151C101 |
| MA | MasterCard, Inc. | 2,450 | $1.29M | 0.3% | $526.57 | $96.43 | +443.0% | STOCK | 57636Q104 |
| HAL | Halliburton Co. | 47,000 | $1.278M | 0.3% | $27.19 * | $34.87 | -24.3% | STOCK | 406216101 |
| AEP | American Electric Power Co., Inc. | 13,450 | $1.24M | 0.3% | $92.23 * | $72.65 | +22.7% | STOCK | 025537101 |
| PM | Philip Morris International, Inc. | 10,300 | $1.24M | 0.3% | $120.35 * | $55.04 | +111.2% | STOCK | 718172109 |
| CMI | Cummins, Inc. | 3,550 | $1.238M | 0.3% | $348.60 | $137.48 | +148.6% | STOCK | 231021106 |
| ELS | Equity LifeStyle Properties, Inc. | 18,550 | $1.235M | 0.3% | $66.60 | $64.33 | — | STOCK | 29472R108 |
| OHI | Omega Healthcare Investors, Inc. | 32,500 | $1.23M | 0.2% | $37.85 | $35.76 | — | STOCK | 681936100 |
| SRE | Sempra Energy | 13,950 | $1.224M | 0.2% | $87.72 * | $70.74 | +20.1% | STOCK | 816851109 |
| PG | Procter & Gamble Co./The | 7,265 | $1.218M | 0.2% | $167.65 * | $78.95 | +106.9% | STOCK | 742718109 |
| DTE | DTE Energy Co. | 10,000 | $1.208M | 0.2% | $120.75 * | $105.34 | +10.9% | STOCK | 233331107 |
| NOW | ServiceNow, Inc. | 1,130 | $1.198M | 0.2% | $1060.12 * | $143.87 | +47.4% | STOCK | 81762P102 |
| CSX | CSX Corp. | 36,600 | $1.181M | 0.2% | $32.27 | $24.17 | +31.4% | STOCK | 126408103 |
| MAA | Mid-America Apartment Communities, Inc. | 7,522 | $1.163M | 0.2% | $154.57 * | $82.89 | +79.0% | STOCK | 59522J103 |
| BRX | Brixmor Property Group, Inc. | 41,475 | $1.155M | 0.2% | $27.84 | $20.32 | — | STOCK | 11120U105 |
| EQT | EQT Corp. | 25,000 | $1.153M | 0.2% | $46.11 | $39.30 | +15.9% | STOCK | 26884L109 |
| CPT | Camden Property Trust | 9,800 | $1.137M | 0.2% | $116.04 * | $52.31 | +113.6% | STOCK | 133131102 |
| DINO | HF Sinaclair Corp. | 31,176 | $1.093M | 0.2% | $35.05 * | $50.58 | -34.0% | STOCK | 403949100 |
| BAC | Bank of America Corp. | 24,850 | $1.092M | 0.2% | $43.95 * | $13.86 | +209.9% | STOCK | 060505104 |
| FRT | Federal Realty Investment Trust | 9,700 | $1.086M | 0.2% | $111.95 * | $95.45 | +11.0% | STOCK | 313745101 |
| EIX | Edison International | 13,458 | $1.074M | 0.2% | $79.84 * | $66.22 | +13.9% | STOCK | 281020107 |
| ITT | ITT, Inc. | 7,350 | $1.05M | 0.2% | $142.88 | $108.81 | +31.3% | STOCK | 45073V108 |
| NFLX | Netflix, Inc. | 1,150 | $1.025M | 0.2% | $891.32 * | $53.56 | +66.4% | STOCK | 64110L106 |
| CSCO | Cisco Systems, Inc. | 16,750 | $992K | 0.2% | $59.20 * | $23.48 | +144.5% | STOCK | 17275R102 |
| REG | Regency Centers Corp. | 13,400 | $991K | 0.2% | $73.93 * | $47.10 | +50.7% | STOCK | 758849103 |
| UNH | UnitedHealth Group, Inc. | 1,950 | $986K | 0.2% | $505.86 * | $91.20 | +441.3% | STOCK | 91324P102 |
| TSLA | Tesla, Inc. | 2,400 | $969K | 0.2% | $403.84 | $248.88 | +62.3% | STOCK | 88160R101 |
| CRWD | Crowdstrike Holdings, Inc. | 2,800 | $958K | 0.2% | $342.16 | $301.52 | +13.5% | STOCK | 22788C105 |
| PANW | Palo Alto Networks, Inc. | 5,100 | $928K | 0.2% | $181.96 | $169.79 | +7.2% | STOCK | 697435105 |
| PEG | Public Service Enterprise Group, Inc. | 10,850 | $917K | 0.2% | $84.49 * | $57.53 | +42.3% | STOCK | 744573106 |
| AMD | Advanced Micro Devices, Inc. | 7,550 | $912K | 0.2% | $120.79 | $104.38 | +15.7% | STOCK | 007903107 |
| ES | Eversource Energy | 15,850 | $910K | 0.2% | $57.43 * | $61.98 | -11.6% | STOCK | 30040W108 |
| D | Dominion Resources, Inc. | 16,850 | $908K | 0.2% | $53.86 * | $56.84 | -9.6% | STOCK | 25746U109 |
| EXE | EXPAND ENERGY CORP | 9,050 | $901K | 0.2% | $99.55 * | $77.68 | +24.2% | STOCK | 165167735 |
| CMS | CMS Energy Corp. | 13,300 | $886K | 0.2% | $66.65 * | $57.56 | +12.4% | STOCK | 125896100 |
| NI | Nisource, Inc. | 23,750 | $873K | 0.2% | $36.76 * | $26.27 | +36.1% | STOCK | 65473P105 |
| FE | FirstEnergy Corp. | 21,450 | $853K | 0.2% | $39.78 * | $37.00 | +3.2% | STOCK | 337932107 |
| LOW | Lowe's Cos., Inc. | 3,400 | $839K | 0.2% | $246.80 | $185.66 | +30.3% | STOCK | 548661107 |
| AVGO | Broadcom, Inc. | 3,600 | $835K | 0.2% | $231.84 | $158.00 | +45.4% | STOCK | 11135F101 |
| CUBE | CubeSmart | 19,450 | $833K | 0.2% | $42.85 | $22.84 | — | STOCK | 229663109 |
| VRT | Vertiv Holdings Co. | 7,050 | $801K | 0.2% | $113.61 | $89.86 | +26.2% | STOCK | 92537N108 |
| AM | Antero Midstream Corp. | 52,500 | $792K | 0.2% | $15.09 * | $5.68 | +149.0% | STOCK | 03676B102 |
| WTRG | Essential Utilities, Inc. | 21,500 | $781K | 0.2% | $36.32 | $40.31 | -9.9% | STOCK | 29670G102 |
| AEE | Ameren Corp. | 8,700 | $776K | 0.2% | $89.14 * | $77.00 | +12.5% | STOCK | 023608102 |
| XEL | Xcel Energy, Inc. | 11,150 | $753K | 0.2% | $67.52 * | $60.53 | +7.1% | STOCK | 98389B100 |
| CNX | CNX Resources Corp. | 20,500 | $752K | 0.2% | $36.67 | $18.39 | +99.4% | STOCK | 12653C108 |
| MCD | McDonald's Corp. | 2,580 | $748K | 0.2% | $289.89 * | $87.84 | +222.5% | STOCK | 580135101 |
| WMFFX | WASHINGTON MUTUAL INVS CL F 2 MF | 11,879 | $730K | 0.1% | $61.48 | $60.42 | — | MF | 939330825 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,706 | $726K | 0.1% | $195.86 | $179.88 | +8.9% | ETF | 921908844 |
| AMBFX | AMERICAN BALANCED CL F-2 MF | 21,155 | $726K | 0.1% | $34.31 | $34.51 | — | MF | 024071821 |
| NNN | National Retail Properties, Inc. | 17,750 | $725K | 0.1% | $40.85 | $39.73 | — | STOCK | 637417106 |
| HST | Host Hotels & Resorts, Inc. | 39,900 | $699K | 0.1% | $17.52 * | $12.52 | +32.1% | STOCK | 44107P104 |
| SUN | Sunoco LP | 13,500 | $694K | 0.1% | $51.44 | $36.96 | — | STOCK | 86765K109 |
| JCI | Johnson Controls International PLC | 8,753 | $691K | 0.1% | $78.93 | $35.08 | +123.2% | STOCK | G51502105 |
| GEN | Gen Digital, Inc. | 24,700 | $676K | 0.1% | $27.38 | $15.83 | +69.9% | STOCK | 668771108 |
| VTR | Ventas, Inc. | 11,450 | $674K | 0.1% | $58.89 * | $49.25 | +16.3% | STOCK | 92276F100 |
| EXC | Exelon Corp. | 17,700 | $666K | 0.1% | $37.64 * | $37.16 | -2.2% | STOCK | 30161N101 |
| MO | Altria Group, Inc. | 12,650 | $661K | 0.1% | $52.29 * | $23.33 | +109.2% | STOCK | 02209S103 |
| DGX | Quest Diagnostics, Inc. | 4,175 | $630K | 0.1% | $150.86 | $61.16 | +142.1% | STOCK | 74834L100 |
| ATO | Atmos Energy Corp. | 4,450 | $620K | 0.1% | $139.27 * | $116.85 | +16.6% | STOCK | 049560105 |
| MAS | Masco Corp. | 8,500 | $617K | 0.1% | $72.57 | $25.25 | +182.2% | STOCK | 574599106 |
| CF | CF Industries Holdings, Inc. | 7,200 | $614K | 0.1% | $85.32 * | $31.18 | +167.2% | STOCK | 125269100 |
| APGYX | AB LARGE CAP GROWTH CL ADV MF | 5,581 | $611K | 0.1% | $109.39 | $111.09 | — | MF | 01877C408 |
| KIM | Kimco Realty Corp. | 25,569 | $599K | 0.1% | $23.43 * | $13.39 | +66.8% | STOCK | 49446R109 |
| IBM | International Business Machines Corp. | 2,668 | $587K | 0.1% | $219.83 * | $107.74 | +98.9% | STOCK | 459200101 |
| META | Meta Platforms, Inc. | 1,000 | $586K | 0.1% | $585.51 | $500.31 | +16.7% | STOCK | 30303M102 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 6,249 | $578K | 0.1% | $92.45 | $93.08 | -0.7% | ETF | 464287440 |
| QCOM | QUALCOMM, Inc. | 3,750 | $576K | 0.1% | $153.62 * | $62.78 | +139.3% | STOCK | 747525103 |
| ADC | Agree Realty Corp. | 8,100 | $571K | 0.1% | $70.45 | $68.20 | — | STOCK | 008492100 |
| KNTK | Kinetik Holdings Inc | 10,000 | $567K | 0.1% | $56.71 | $34.94 | +62.3% | STOCK | 02215L209 |
| TMO | Thermo Fisher Scientific, Inc. | 1,090 | $567K | 0.1% | $520.23 | $127.99 | +305.0% | STOCK | 883556102 |
| MDT | Medtronic PLC | 7,069 | $565K | 0.1% | $79.88 * | $58.10 | +34.3% | STOCK | G5960L103 |
| TLN | Talen Energy Corp. | 2,800 | $564K | 0.1% | $201.47 | $170.97 | +17.8% | STOCK | 87422Q109 |
| ADBE | Adobe Systems, Inc. | 1,250 | $556K | 0.1% | $444.68 | $68.94 | +545.1% | STOCK | 00724F101 |
| KR | Kroger Co./The | 9,000 | $550K | 0.1% | $61.15 | $24.62 | +143.5% | STOCK | 501044101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,803 | $549K | 0.1% | $62.31 | $58.38 | +6.7% | ETF | 464287507 |
| LIN | New Linde PLC | 1,300 | $544K | 0.1% | $418.67 | $322.30 | +28.2% | STOCK | G54950103 |
| AR | Antero Resources Corp. | 15,500 | $543K | 0.1% | $35.05 | $25.35 | +38.3% | STOCK | 03674X106 |
| PAYX | Paychex, Inc. | 3,850 | $540K | 0.1% | $140.22 * | $35.82 | +279.6% | STOCK | 704326107 |
| GOOG | Alphabet, Inc. | 2,750 | $524K | 0.1% | $190.44 | $169.30 | +12.0% | STOCK | 02079K107 |
| REXR | Rexford Industrial Realty, Inc. | 13,500 | $522K | 0.1% | $38.66 | $59.51 | — | STOCK | 76169C100 |
| FDX | FedEx Corp. | 1,800 | $506K | 0.1% | $281.33 * | $185.18 | +48.4% | STOCK | 31428X106 |
| MTDR | Matador Resources Co. | 9,000 | $506K | 0.1% | $56.26 | $58.52 | -3.9% | STOCK | 576485205 |
| WPC | WP Carey, Inc. | 9,200 | $501K | 0.1% | $54.48 | $66.63 | — | STOCK | 92936U109 |
| EVRG | Evergy, Inc. | 8,100 | $499K | 0.1% | $61.55 * | $55.07 | +7.5% | STOCK | 30034W106 |
| DBRG | DigitalBridge Group, Inc. | 44,000 | $496K | 0.1% | $11.28 | $14.76 | -23.9% | STOCK | 25401T603 |
| DD | DuPont de Nemours, Inc. | 6,500 | $496K | 0.1% | $76.25 * | $18.15 | +72.1% | STOCK | 26614N102 |
| AES | AES Corp. | 38,500 | $495K | 0.1% | $12.87 * | $17.55 | -30.9% | STOCK | 00130H105 |
| CNP | CenterPoint Energy, Inc. | 15,500 | $492K | 0.1% | $31.73 * | $27.38 | +13.2% | STOCK | 15189T107 |
| POR | Portland General Electric Co. | 11,150 | $486K | 0.1% | $43.62 * | $42.21 | -1.5% | STOCK | 736508847 |
| BXP | Boston Properties, Inc. | 6,415 | $477K | 0.1% | $74.36 * | $72.49 | -2.3% | STOCK | 101121101 |
| KO | Coca-Cola Co./The | 7,600 | $473K | 0.1% | $62.26 * | $33.97 | +78.0% | STOCK | 191216100 |
| ARE | Alexandria Real Estate Equities, Inc. | 4,850 | $473K | 0.1% | $97.55 * | $114.70 | -20.1% | STOCK | 015271109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 3,267 | $473K | 0.1% | $144.73 | $128.30 | +12.8% | ETF | 464289446 |
| RRC | Range Resources Corp. | 13,000 | $468K | 0.1% | $35.98 | $32.52 | +10.6% | STOCK | 75281A109 |
| FTI | TechnipFMC PLC | 16,000 | $463K | 0.1% | $28.94 | $20.19 | +42.5% | STOCK | G87110105 |
| SO | Southern Co./The | 5,400 | $445K | 0.1% | $82.32 * | $71.06 | +12.1% | STOCK | 842587107 |
| CNC | Centene Corp. | 7,300 | $442K | 0.1% | $60.58 | $57.55 | +5.3% | STOCK | 15135B101 |
| CTVA | Corteva, Inc. | 7,233 | $412K | 0.1% | $56.96 | $25.57 | +120.5% | STOCK | 22052L104 |
| OVV | Ovintiv, Inc. | 10,000 | $405K | 0.1% | $40.50 | $45.27 | -10.5% | STOCK | 69047Q102 |
| UGI | UGI Corp. | 14,000 | $395K | 0.1% | $28.23 | $42.56 | -33.7% | STOCK | 902681105 |
| GLW | Corning, Inc. | 8,000 | $380K | 0.1% | $47.52 | $17.95 | +159.8% | STOCK | 219350105 |
| VOO | VANGUARD S&P 500 ETF | 704 | $379K | 0.1% | $539.01 | $481.70 | +11.9% | ETF | 922908363 |
| MS | Morgan Stanley | 3,000 | $377K | 0.1% | $125.72 * | $73.70 | +65.9% | STOCK | 617446448 |
| SKT | Tanger Factory Outlet Centers, Inc. | 11,000 | $375K | 0.1% | $34.13 | $27.72 | — | STOCK | 875465106 |
| MCHP | Microchip Technology, Inc. | 6,450 | $370K | 0.1% | $57.35 * | $57.92 | -4.0% | STOCK | 595017104 |
| DOC | Healthpeak Properties, Inc. | 18,217 | $369K | 0.1% | $20.27 * | $21.36 | -11.3% | STOCK | 42250P103 |
| LMT | Lockheed Martin Corp. | 750 | $364K | 0.1% | $485.94 * | $434.61 | +8.6% | STOCK | 539830109 |
| ZS | Zscaler, Inc. | 2,000 | $361K | 0.1% | $180.41 | $169.06 | +6.7% | STOCK | 98980G102 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 4,742 | $359K | 0.1% | $75.69 * | $34.34 | +10.2% | ETF | 81369Y886 |
| — | EnLink Midstream LLC | 25,000 | $354K | 0.1% | $14.15 | $12.17 | — | STOCK | 29336T100 |
| CTSH | Cognizant Technology Solutions Corp. | 4,600 | $354K | 0.1% | $76.90 | $49.12 | +54.1% | STOCK | 192446102 |
| ABT | Abbott Laboratories | 3,100 | $351K | 0.1% | $113.11 | $81.94 | +35.5% | STOCK | 002824100 |
| TLVIX | THRIVENT LARGE CAP VALUE CL S MF | 12,082 | $349K | 0.1% | $28.87 | $29.72 | — | MF | 885882811 |
| SOBO | SOUTH BOW CORP | 14,765 | $348K | 0.1% | $23.57 * | $22.97 | -1.3% | STOCK | 83671M105 |
| HUM | Humana, Inc. | 1,350 | $343K | 0.1% | $253.71 | $170.85 | +46.4% | STOCK | 444859102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 7,166 | $342K | 0.1% | $47.77 | $47.23 | +1.1% | ETF | 46432F859 |
| PEP | PepsiCo, Inc. | 2,200 | $335K | 0.1% | $152.06 * | $56.86 | +157.1% | STOCK | 713448108 |
| CWEN | Clearway Energy, Inc. | 12,550 | $326K | 0.1% | $26.00 * | $25.29 | -2.9% | STOCK | 18539C204 |
| CME | CME Group, Inc. | 1,404 | $326K | 0.1% | $232.23 | $77.85 | +192.7% | STOCK | 12572Q105 |
| BUBIX | BAIRD ULTRA SHORT BOND CL INST MF | 31,978 | $323K | 0.1% | $10.10 | $10.10 | — | MF | 057071722 |
| UPS | United Parcel Service, Inc. | 2,550 | $322K | 0.1% | $126.10 * | $151.02 | -21.9% | STOCK | 911312106 |
| AMT | American Tower Corp. | 1,720 | $315K | 0.1% | $183.41 * | $182.30 | -2.8% | STOCK | 03027X100 |
| LNT | Alliant Energy Corp. | 5,250 | $310K | 0.1% | $59.14 * | $50.00 | +14.5% | STOCK | 018802108 |
| STZ | Constellation Brands, Inc. | 1,400 | $309K | 0.1% | $221.00 * | $209.81 | +2.7% | STOCK | 21036P108 |
| CG | The Carlyle Group, Inc. | 6,050 | $305K | 0.1% | $50.49 * | $23.69 | +106.3% | STOCK | 14316J108 |
| CPK | Chesapeake Utilities Corp. | 2,500 | $303K | 0.1% | $121.35 * | $111.63 | +6.4% | STOCK | 165303108 |
| NTAP | NetApp, Inc. | 2,600 | $302K | 0.1% | $116.08 * | $30.74 | +268.4% | STOCK | 64110D104 |
| BMY | Bristol-Myers Squibb Co. | 5,000 | $283K | 0.1% | $56.56 * | $45.19 | +17.8% | STOCK | 110122108 |
| BXMT | Blackstone Mortgage Trust, Inc. | 15,765 | $274K | 0.1% | $17.41 | $29.81 | — | STOCK | 09257W100 |
| WM | Waste Management, Inc. | 1,300 | $262K | 0.1% | $201.79 | $196.93 | +1.0% | STOCK | 94106L109 |
| — | Hess Corp. | 1,950 | $259K | 0.1% | $133.01 | $144.16 | — | STOCK | 42809H107 |
| IGEB | ISHARES INVEST GRD SYS BND ETF | 5,563 | $247K | 0.0% | $44.36 | $44.14 | +0.5% | ETF | 46435G219 |
| RTX | Raytheon Technologies Corp. | 2,100 | $243K | 0.0% | $115.72 | $54.61 | +108.0% | STOCK | 75513E101 |
| BLV | VANGUARD LONG TERM BOND ETF | 3,496 | $239K | 0.0% | $68.43 | $70.29 | -2.6% | ETF | 921937793 |
| TXNM | TXNM Energy Inc Com | 4,700 | $231K | 0.0% | $49.17 | $43.09 | +14.1% | STOCK | 69349H107 |
| CCI | Crown Castle International Corp. | 2,540 | $231K | 0.0% | $90.76 * | $119.14 | -27.6% | STOCK | 22822V101 |
| AWK | American Water Works Co., Inc. | 1,850 | $230K | 0.0% | $124.49 * | $128.82 | -5.7% | STOCK | 030420103 |
| APLE | Apple Hospitality REIT, Inc. | 14,860 | $228K | 0.0% | $15.35 | $16.22 | — | STOCK | 03784Y200 |
| SWX | Southwest Gas Corp. | 3,150 | $223K | 0.0% | $70.71 | $63.77 | +10.9% | STOCK | 844895102 |
| T | AT&T, Inc. | 9,500 | $216K | 0.0% | $22.77 * | $13.39 | +62.8% | STOCK | 00206R102 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 7,717 | $207K | 0.0% | $26.83 * | $10.38 | +144.4% | STOCK | 41068X100 |
| GRMN | Garmin Ltd. | 1,000 | $206K | 0.0% | $206.26 | $86.42 | +134.9% | STOCK | H2906T109 |
| CUZ | Cousins Properties, Inc. | 6,500 | $199K | 0.0% | $30.64 | $24.90 | — | STOCK | 222795502 |
| NRG | NRG Energy, Inc. | 2,200 | $198K | 0.0% | $90.22 | $84.66 | +5.1% | STOCK | 629377508 |
| INVH | Invitation Homes, Inc. | 6,000 | $192K | 0.0% | $31.97 * | $32.66 | -5.8% | STOCK | 46187W107 |
| FNCL | FIDELITY MSCI FINANCIALS INDX ETF | 2,771 | $190K | 0.0% | $68.69 | $56.79 | +20.9% | ETF | 316092501 |
| ALARX | ALGER CAP APPRECIATION INST CL I MF | 4,328 | $190K | 0.0% | $43.97 | $42.91 | — | MF | 015570401 |
| SHEL | Shell PLC | 3,000 | $188K | 0.0% | $62.65 | $67.36 | -7.0% | STOCK | 780259305 |
| DELL | Dell Technolodies, Inc. | 1,624 | $187K | 0.0% | $115.24 | $25.10 | +351.0% | STOCK | 24703L202 |
| NFG | National Fuel Gas Co. | 3,050 | $185K | 0.0% | $60.68 | $58.70 | +3.4% | STOCK | 636180101 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 1,339 | $185K | 0.0% | $138.21 | $118.28 | +16.9% | ETF | 33735K108 |
| APA | APA Corp. | 8,000 | $185K | 0.0% | $23.09 * | $34.62 | -36.7% | STOCK | 03743Q108 |
| MFEIX | MFS GROWTH CL I MF | 894 | $180K | 0.0% | $201.57 | $211.37 | — | MF | 552985863 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 350 | $179K | 0.0% | $511.30 | $455.52 | +12.2% | ETF | 46090E103 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 863 | $179K | 0.0% | $206.98 | $178.19 | +16.1% | ETF | 46432F396 |
| EQPGX | FIDELITY ADVISOR EQY GRWTH CL I MF | 7,528 | $176K | 0.0% | $23.34 | $24.14 | — | MF | 315805101 |
| PR | Permian Resources Corp. | 12,000 | $173K | 0.0% | $14.38 | $13.69 | +5.0% | STOCK | 71424F105 |
| KRC | Kilroy Realty Corp. | 4,265 | $173K | 0.0% | $40.45 | $56.28 | — | STOCK | 49427F108 |
| DOW | Dow, Inc. | 4,083 | $164K | 0.0% | $40.13 * | $36.43 | +2.5% | STOCK | 260557103 |
| WY | Weyerhaeuser Co. | 5,800 | $163K | 0.0% | $28.15 * | $28.93 | -5.8% | STOCK | 962166104 |
| VHT | VANGUARD HEALTH CARE ETF | 641 | $163K | 0.0% | $253.64 | $263.51 | -3.7% | ETF | 92204A504 |
| SHO | Sunstone Hotel Investors, Inc. | 13,700 | $162K | 0.0% | $11.84 | $8.33 | — | STOCK | 867892101 |
| CQP | Cheniere Energy Partners LP | 2,993 | $159K | 0.0% | $53.12 | $31.09 | — | STOCK | 16411Q101 |
| CDP | COPT Defense Properties | 5,000 | $155K | 0.0% | $30.95 | $28.33 | — | STOCK | 22002T108 |
| MUR | Murphy Oil Corp. | 5,000 | $151K | 0.0% | $30.26 * | $39.75 | -28.4% | STOCK | 626717102 |
| TOL | Toll Brothers, Inc. | 1,175 | $148K | 0.0% | $125.95 | $121.04 | +4.1% | STOCK | 889478103 |
| SU | Suncor Energy, Inc. | 4,000 | $143K | 0.0% | $35.68 * | $30.35 | +15.0% | STOCK | 867224107 |
| IDA | IDACORP, Inc. | 1,300 | $142K | 0.0% | $109.28 | $100.52 | +8.7% | STOCK | 451107106 |
| WFC | Wells Fargo & Co. | 2,000 | $140K | 0.0% | $70.24 * | $41.29 | +66.5% | STOCK | 949746101 |
| DHI | D.R. Horton, Inc. | 1,000 | $140K | 0.0% | $139.82 | $144.49 | -4.4% | STOCK | 23331A109 |
| LBRT | Liberty Oilfield Services, Inc. | 7,000 | $139K | 0.0% | $19.89 | $19.00 | +4.7% | STOCK | 53115L104 |
| SPH | Suburban Propane Partners, L.P. | 8,000 | $138K | 0.0% | $17.20 | $17.76 | — | STOCK | 864482104 |
| CL | Colgate-Palmolive Co. | 1,500 | $136K | 0.0% | $90.91 * | $60.64 | +46.4% | STOCK | 194162103 |
| FCPT | Four Corners Property Trust, Inc. | 5,000 | $136K | 0.0% | $27.14 | $27.08 | — | STOCK | 35086T109 |
| HR | Healthcare Realty Trust, Inc. | 8,000 | $136K | 0.0% | $16.95 | $20.90 | — | STOCK | 42226K105 |
| CTRE | CareTrust REIT, Inc. | 5,000 | $135K | 0.0% | $27.05 | $25.10 | — | STOCK | 14174T107 |
| NWN | Northwest Natural Holdings Co. | 3,400 | $135K | 0.0% | $39.56 | $42.47 | -6.8% | STOCK | 66765N105 |
| KKR | KKR & Co. LP | 900 | $133K | 0.0% | $147.91 | $145.82 | +0.9% | STOCK | 48251W104 |
| PK | Park Hotels & Resorts, Inc. | 9,250 | $130K | 0.0% | $14.07 | $20.40 | — | STOCK | 700517105 |
| TKO | TKO Group Holdings Inc | 900 | $128K | 0.0% | $142.11 | $112.93 | +24.3% | STOCK | 87256C101 |
| LEN | Lennar Corp. | 925 | $126K | 0.0% | $136.37 * | $148.55 | -12.6% | STOCK | 526057104 |
| NJR | New Jersey Resources Corp. | 2,700 | $126K | 0.0% | $46.65 * | $43.76 | +2.4% | STOCK | 646025106 |
| USAC | USA Compression Partners LP | 5,284 | $124K | 0.0% | $23.56 | $16.67 | — | STOCK | 90290N109 |
| CNQ | Canadian Natural Resources Ltd. | 4,000 | $123K | 0.0% | $30.87 * | $32.62 | -7.9% | STOCK | 136385101 |
| STWD | Starwood Property Trust, Inc. | 6,500 | $123K | 0.0% | $18.95 | $22.55 | — | STOCK | 85571B105 |
| LINE | Lineage, Inc. | 2,100 | $123K | 0.0% | $58.57 | $78.38 | — | STOCK | 53566V106 |
| LW | Lamb Weston Holdings, Inc. | 1,800 | $120K | 0.0% | $66.83 * | $34.39 | +89.4% | STOCK | 513272104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,337 | $118K | 0.0% | $87.90 | $79.50 | +10.6% | ETF | 78464A409 |
| TRBCX | T. ROWE PRICE BLUE CHIP GRW MF | 627 | $117K | 0.0% | $186.32 | $186.39 | — | MF | 77954Q106 |
| — | Global Medical REIT, Inc. | 15,000 | $116K | 0.0% | $7.72 | $9.71 | — | STOCK | 37954A204 |
| NKE | NIKE, Inc. | 1,500 | $114K | 0.0% | $75.67 * | $81.95 | -9.8% | STOCK | 654106103 |
| — | COLUMBIA DIVIDEND INCM CL I MF | 3,382 | $112K | 0.0% | $33.00 | $32.71 | — | MF | 19765N245 |
| RSG | Republic Services, Inc. | 550 | $111K | 0.0% | $201.18 | $204.32 | -2.8% | STOCK | 760759100 |
| NWE | NorthWestern Corp. | 1,900 | $102K | 0.0% | $53.46 * | $50.83 | +0.4% | STOCK | 668074305 |
| XIFR | NextEra Energy Partners LP | 5,150 | $91,670 | 0.0% | $17.80 | $66.76 | -73.3% | STOCK | 65341B106 |
| DKL | Delek Logistics Partners LP | 2,000 | $84,520 | 0.0% | $42.26 | $43.17 | — | STOCK | 24664T103 |
| OLP | One Liberty Properties, Inc. | 2,500 | $68,100 | 0.0% | $27.24 | $28.40 | — | STOCK | 682406103 |
| COIN | Coinbase Global, Inc. | 250 | $62,075 | 0.0% | $248.30 | $239.60 | +3.6% | STOCK | 19260Q107 |
| BEPC | Brookfiled Renewable Corp. | 2,150 | $59,469 | 0.0% | $27.66 * | $29.14 | -9.4% | STOCK | 11285B108 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 300 | $59,247 | 0.0% | $197.49 | $151.69 | +30.2% | STOCK | 874039100 |
| NLOP | NET Lease Office Properties | 1,872 | $58,425 | 0.0% | $31.21 | $18.55 | — | STOCK | 64110Y108 |
| — | TotalEnergies SE | 1,000 | $54,500 | 0.0% | $54.50 | $67.38 | — | STOCK | 89151E109 |
| CRGY | Crescent Energy Co. | 3,000 | $43,830 | 0.0% | $14.61 * | $10.91 | +27.3% | STOCK | 44952J104 |
| INN | Summit Hotel Properties, Inc. | 6,000 | $41,100 | 0.0% | $6.85 | $5.72 | — | STOCK | 866082100 |
| CHRD | Chord Energy Corp. | 350 | $40,922 | 0.0% | $116.92 * | $146.44 | -24.3% | STOCK | 674215207 |
| VRTX | Vertex Pharmaceuticals, Inc. | 100 | $40,270 | 0.0% | $402.70 | $422.74 | -4.7% | STOCK | 92532F100 |
| PSTL | Postal Realty Trust, Inc. | 3,000 | $39,150 | 0.0% | $13.05 | $14.32 | — | STOCK | 73757R102 |
| CAG | ConAgra Foods, Inc. | 1,100 | $30,525 | 0.0% | $27.75 * | $24.32 | +6.7% | STOCK | 205887102 |
| GTY | Getty Realty Corp. | 1,000 | $30,130 | 0.0% | $30.13 | $32.00 | — | STOCK | 374297109 |
| PLYM | Plymouth Industrial REIT Inc. | 1,500 | $26,700 | 0.0% | $17.80 | $20.95 | — | STOCK | 729640102 |
| ARM | ARM Holdings PLC | 200 | $24,672 | 0.0% | $123.36 | $105.98 | +16.4% | STOCK | 042068205 |
| — | Lexington Realty Trust | 2,700 | $21,924 | 0.0% | $8.12 | $10.77 | — | STOCK | 529043101 |
| OKLO | Oklo, Inc. | 1,000 | $21,230 | 0.0% | $21.23 | $19.38 | +9.5% | STOCK | 02156V109 |
| AZNAX | VIRTUS INCOME AND GROWTH CL A MF | 1,688 | $18,903 | 0.0% | $11.20 | $11.02 | — | MF | 92837N584 |
| DK | Delek US Holdings, Inc. | 1,000 | $18,500 | 0.0% | $18.50 * | $23.90 | -26.4% | STOCK | 24665A103 |
| SOAEX | SPIRIT OF AMERICA ENERGY MF | 1,534 | $17,806 | 0.0% | $11.61 | $12.50 | — | MF | 848579207 |
| HPQ | HP, Inc. | 500 | $16,315 | 0.0% | $32.63 * | $11.34 | +175.6% | STOCK | 40434L105 |
| ESRT | Empire State Realty Trust, Inc. | 1,000 | $10,320 | 0.0% | $10.32 | $9.69 | — | STOCK | 292104106 |
| GAUAX | GABELLI UTILITIES CL A MF | 1,371 | $7,018 | 0.0% | $5.12 | $5.29 | — | MF | 36240E202 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4 | $190 | 0.0% | $47.50 * | $41.34 | +8.7% | ETF | 78468R853 |