CIK: 0001041283 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $493,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 187,070 | $20,275 | 4.1% | $91.58 | +38.4% | STOCK | 67066G104 |
| WMB | Williams Cos, Inc./The | 254,932 | $15,235 | 3.1% | $18.75 | +195.6% | STOCK | 969457100 |
| TRGP | Targa Resources Corp. | 61,783 | $12,386 | 2.5% | $62.21 | +212.9% | STOCK | 87612G101 |
| LNG | Cheniere Energy, Inc. | 47,875 | $11,078 | 2.2% | $93.53 | +140.7% | STOCK | 16411R208 |
| OKE | ONEOK, Inc. | 110,472 | $10,961 | 2.2% | $49.51 | +91.8% | STOCK | 682680103 |
| KMI | Kinder Morgan, Inc. | 376,244 | $10,734 | 2.2% | $13.81 | +93.4% | STOCK | 49456B101 |
| CVX | Chevron Corp. | 63,590 | $10,638 | 2.2% | $80.94 | +85.9% | STOCK | 166764100 |
| ET | Energy Transfer LP | 561,700 | $10,442 | 2.1% | $14.22 | — | STOCK | 29273V100 |
| XOM | Exxon Mobil Corp. | 83,347 | $9,912 | 2.0% | $94.26 | +13.7% | STOCK | 30231G102 |
| AAPL | Apple, Inc. | 44,182 | $9,814 | 2.0% | $83.15 | +177.5% | STOCK | 037833100 |
| VLO | Valero Energy Corp. | 71,784 | $9,481 | 1.9% | $49.03 | +163.9% | STOCK | 91913Y100 |
| PSX | Phillips 66 | 73,536 | $9,080 | 1.8% | $66.38 | +79.7% | STOCK | 718546104 |
| ENB | Enbridge, Inc. | 202,627 | $8,978 | 1.8% | $21.13 | +95.9% | STOCK | 29250N105 |
| MPC | Marathon Petroleum Corp. | 55,875 | $8,140 | 1.6% | $50.67 | +186.5% | STOCK | 56585A102 |
| MPLX | MPLX LP | 145,397 | $7,782 | 1.6% | $34.53 | — | STOCK | 55336V100 |
| EPD | Enterprise Products Partners LP | 223,636 | $7,635 | 1.5% | $32.51 | — | STOCK | 293792107 |
| MSFT | Microsoft Corp. | 19,499 | $7,320 | 1.5% | $46.23 | +776.2% | STOCK | 594918104 |
| GOOGL | Alphabet, Inc. | 44,400 | $6,866 | 1.4% | $113.49 | +59.2% | STOCK | 02079K305 |
| PAA | Plains All American Pipeline LP | 332,300 | $6,646 | 1.3% | $11.25 | — | STOCK | 726503105 |
| WES | Western Midstream Partners LP | 161,650 | $6,621 | 1.3% | $21.74 | — | STOCK | 958669103 |
| HESM | Hess Midstream LP | 153,837 | $6,506 | 1.3% | $12.24 | +205.5% | STOCK | 428103105 |
| COST | Costco Wholesale Corp. | 6,756 | $6,390 | 1.3% | $275.65 | +252.1% | STOCK | 22160K105 |
| EQIX | Equinix, Inc. | 7,660 | $6,246 | 1.3% | $477.86 | +84.3% | STOCK | 29444U700 |
| AMZN | Amazon.com, Inc. | 30,550 | $5,812 | 1.2% | $149.22 | +45.4% | STOCK | 023135106 |
| WELL | Welltower, Inc. | 37,725 | $5,780 | 1.2% | $72.16 | +94.4% | STOCK | 95040Q104 |
| JPM | JPMorgan Chase & Co. | 21,892 | $5,370 | 1.1% | $64.65 | +288.1% | STOCK | 46625H100 |
| COP | ConocoPhillips | 48,404 | $5,083 | 1.0% | $99.56 | -2.8% | STOCK | 20825C104 |
| ABBV | AbbVie, Inc. | 21,600 | $4,526 | 0.9% | $68.17 | +177.8% | STOCK | 00287Y109 |
| DLR | Digital Realty Trust, Inc. | 29,431 | $4,217 | 0.9% | $59.84 | +164.1% | STOCK | 253868103 |
| WMT | Wal-Mart Stores, Inc. | 47,052 | $4,131 | 0.8% | $48.72 | +90.8% | STOCK | 931142103 |
| ORCL | Oracle Corp. | 27,975 | $3,911 | 0.8% | $41.27 | +291.5% | STOCK | 68389X105 |
| IRM | Iron Mountain, Inc. | 43,250 | $3,721 | 0.8% | $60.49 | +54.0% | STOCK | 46284V101 |
| TRP | TC Energy Corp. | 77,578 | $3,662 | 0.7% | $35.38 | +28.5% | STOCK | 87807B107 |
| CAT | Caterpillar, Inc. | 11,090 | $3,657 | 0.7% | $90.82 | +287.5% | STOCK | 149123101 |
| AVB | AvalonBay Communities, Inc. | 16,890 | $3,625 | 0.7% | $151.94 | +37.9% | STOCK | 053484101 |
| NEE | NextEra Energy, Inc. | 50,225 | $3,560 | 0.7% | $64.12 | +7.1% | STOCK | 65339F101 |
| PLD | Prologis, Inc. | 31,601 | $3,533 | 0.7% | $35.74 | +213.0% | STOCK | 74340W103 |
| EOG | EOG Resources, Inc. | 27,100 | $3,475 | 0.7% | $109.75 | +14.0% | STOCK | 26875P101 |
| BSM | Black Stone Minerals, L.P. | 218,999 | $3,344 | 0.7% | $14.79 | — | STOCK | 09225M101 |
| MCK | McKesson Corp. | 4,845 | $3,261 | 0.7% | $261.96 | +135.1% | STOCK | 58155Q103 |
| FANG | Diamondback Energy, Inc. | 19,800 | $3,166 | 0.6% | $141.97 | +10.7% | STOCK | 25278X109 |
| BKR | Baker Hughes Co. | 69,750 | $3,066 | 0.6% | $24.37 | +79.7% | STOCK | 05722G100 |
| TPL | Texas Pacific Land Corp. | 2,255 | $2,988 | 0.6% | $270.18 | +64.1% | STOCK | 88262P102 |
| LLY | Eli Lilly & Co. | 3,465 | $2,862 | 0.6% | $342.76 | +141.2% | STOCK | 532457108 |
| SPG | Simon Property Group, Inc. | 17,000 | $2,823 | 0.6% | $96.42 | +73.1% | STOCK | 828806109 |
| CMG | Chipotle Mexican Grill, Inc. | 56,200 | $2,822 | 0.6% | $61.85 | -12.1% | STOCK | 169656105 |
| VICI | VICI Properties, Inc. | 85,370 | $2,785 | 0.6% | $24.11 | +21.0% | STOCK | 925652109 |
| VST | Vistra Energy Corp. | 23,050 | $2,707 | 0.5% | $92.58 | +60.5% | STOCK | 92840M102 |
| DE | Deere & Co. | 5,710 | $2,680 | 0.5% | $167.78 | +175.1% | STOCK | 244199105 |
| TRNO | Terreno Realty Corp. | 41,975 | $2,654 | 0.5% | $42.56 | — | STOCK | 88146M101 |
| V | Visa, Inc. | 7,550 | $2,646 | 0.5% | $73.87 | +355.3% | STOCK | 92826C839 |
| CEG | Constellation Energy Corp. | 12,850 | $2,591 | 0.5% | $187.64 | +42.1% | STOCK | 21037T109 |
| BP | BP PLC | 74,361 | $2,513 | 0.5% | $28.56 | — | STOCK | 055622104 |
| PSA | Public Storage | 8,375 | $2,507 | 0.5% | $253.59 | +13.4% | STOCK | 74460D109 |
| ESS | Essex Property Trust, Inc. | 8,036 | $2,464 | 0.5% | $204.77 | +37.5% | STOCK | 297178105 |
| CTRA | Coterra Energy, Inc. | 84,000 | $2,428 | 0.5% | $24.94 | +8.2% | STOCK | 127097103 |
| EQR | Equity Residential | 33,115 | $2,370 | 0.5% | $42.92 | +57.9% | STOCK | 29476L107 |
| WCN | Waste Connections, Inc. | 11,575 | $2,259 | 0.5% | $61.75 | +198.4% | STOCK | 94106B101 |
| HD | Home Depot, Inc./The | 6,138 | $2,250 | 0.5% | $79.89 | +376.5% | STOCK | 437076102 |
| BRK/B | Berkshire Hathaway, Inc. | 4,020 | $2,141 | 0.4% | $268.56 | +81.0% | STOCK | 084670702 |
| UDR | UDR, Inc. | 46,100 | $2,082 | 0.4% | $28.76 | +43.9% | STOCK | 902653104 |
| SLB | Schlumberger Ltd. | 48,900 | $2,044 | 0.4% | $48.91 | -18.4% | STOCK | 806857108 |
| AMAT | Applied Materials, Inc. | 14,020 | $2,035 | 0.4% | $20.68 | +705.9% | STOCK | 038222105 |
| BX | Blackstone Group LP/The | 14,300 | $1,999 | 0.4% | $82.45 | +91.8% | STOCK | 09260D107 |
| ETR | Entergy Corp. | 23,200 | $1,983 | 0.4% | $62.90 | +27.9% | STOCK | 29364G103 |
| PPL | PPL Corp. | 54,450 | $1,966 | 0.4% | $24.72 | +33.1% | STOCK | 69351T106 |
| DUK | Duke Energy Corp. | 15,600 | $1,903 | 0.4% | $83.98 | +31.6% | STOCK | 26441C204 |
| WEC | WEC Energy Group, Inc. | 17,450 | $1,902 | 0.4% | $60.94 | +62.8% | STOCK | 92939U106 |
| EXR | Extra Space Storage, Inc. | 12,680 | $1,883 | 0.4% | $95.06 | +52.8% | STOCK | 30225T102 |
| HON | Honeywell International, Inc. | 8,650 | $1,832 | 0.4% | $105.24 | +88.5% | STOCK | 438516106 |
| OXY | Occidental Petroleum Corp. | 36,100 | $1,782 | 0.4% | $57.43 | -16.7% | STOCK | 674599105 |
| O | Realty Income Corp. | 29,033 | $1,684 | 0.3% | $46.79 | +12.4% | STOCK | 756109104 |
| TXN | Texas Instruments, Inc. | 9,175 | $1,649 | 0.3% | $33.27 | +447.8% | STOCK | 882508104 |
| VZ | Verizon Communications, Inc. | 35,040 | $1,589 | 0.3% | $34.18 | +15.8% | STOCK | 92343V104 |
| DVN | Devon Energy Corp. | 42,450 | $1,588 | 0.3% | $45.09 | -23.3% | STOCK | 25179M103 |
| WDAY | Workday, Inc. | 6,680 | $1,560 | 0.3% | $139.35 | +83.2% | STOCK | 98138H101 |
| PAGP | Plains GP Holdings LP | 72,000 | $1,538 | 0.3% | $14.91 | — | STOCK | 72651A207 |
| STAG | STAG Industrial, Inc. | 41,950 | $1,515 | 0.3% | $25.72 | — | STOCK | 85254J102 |
| GS | Goldman Sachs Group, Inc./The | 2,715 | $1,483 | 0.3% | $149.89 | +294.1% | STOCK | 38141G104 |
| GLPI | Gaming and Leisure Properties, Inc. | 28,885 | $1,470 | 0.3% | $46.72 | — | STOCK | 36467J108 |
| AEP | American Electric Power Co., Inc. | 13,450 | $1,470 | 0.3% | $72.65 | +35.5% | STOCK | 025537101 |
| C | Citigroup, Inc. | 20,350 | $1,445 | 0.3% | $46.55 | +60.1% | STOCK | 172967424 |
| DTE | DTE Energy Co. | 10,400 | $1,438 | 0.3% | $106.05 | +16.6% | STOCK | 233331107 |
| DIS | Walt Disney Co./The | 14,500 | $1,431 | 0.3% | $97.16 | +9.4% | STOCK | 254687106 |
| SUI | Sun Communities, Inc. | 11,000 | $1,415 | 0.3% | $80.44 | — | STOCK | 866674104 |
| NFLX | Netflix, Inc. | 1,500 | $1,399 | 0.3% | $63.26 | +50.3% | STOCK | 64110L106 |
| — | Viper Energy Inc | 30,600 | $1,382 | 0.3% | $36.55 | — | STOCK | 927959106 |
| AMH | American Homes 4 Rent | 36,300 | $1,373 | 0.3% | $37.06 | — | STOCK | 02665T306 |
| MAA | Mid-America Apartment Communities, Inc. | 8,122 | $1,361 | 0.3% | $88.08 | +74.0% | STOCK | 59522J103 |
| AXP | American Express Co. | 5,000 | $1,345 | 0.3% | $79.89 | +266.1% | STOCK | 025816109 |
| MA | MasterCard, Inc. | 2,450 | $1,343 | 0.3% | $96.43 | +462.1% | STOCK | 57636Q104 |
| EQT | EQT Corp. | 25,000 | $1,336 | 0.3% | $39.30 | +28.6% | STOCK | 26884L109 |
| OHI | Omega Healthcare Investors, Inc. | 33,500 | $1,276 | 0.3% | $35.83 | — | STOCK | 681936100 |
| ELS | Equity LifeStyle Properties, Inc. | 18,550 | $1,237 | 0.3% | $64.33 | — | STOCK | 29472R108 |
| CPT | Camden Property Trust | 10,000 | $1,223 | 0.2% | $53.53 | +111.5% | STOCK | 133131102 |
| PG | Procter & Gamble Co./The | 7,065 | $1,204 | 0.2% | $78.95 | +107.7% | STOCK | 742718109 |
| MRK | Merck & Co., Inc. | 13,250 | $1,189 | 0.2% | $49.16 | +83.3% | STOCK | 58933Y105 |
| CRWD | Crowdstrike Holdings, Inc. | 3,325 | $1,172 | 0.2% | $314.08 | +21.3% | STOCK | 22788C105 |
| SRE | Sempra Energy | 16,300 | $1,163 | 0.2% | $71.43 | +5.7% | STOCK | 816851109 |
| ACN | Accenture PLC | 3,725 | $1,162 | 0.2% | $95.23 | +267.0% | STOCK | G1151C101 |
| ES | Eversource Energy | 17,950 | $1,115 | 0.2% | $61.42 | -6.9% | STOCK | 30040W108 |
| CMI | Cummins, Inc. | 3,550 | $1,113 | 0.2% | $137.48 | +151.7% | STOCK | 231021106 |
| BRX | Brixmor Property Group, Inc. | 41,475 | $1,101 | 0.2% | $20.32 | — | STOCK | 11120U105 |
| D | Dominion Resources, Inc. | 19,600 | $1,099 | 0.2% | $56.26 | -6.3% | STOCK | 25746U109 |
| PM | Philip Morris International, Inc. | 6,800 | $1,079 | 0.2% | $55.04 | +148.9% | STOCK | 718172109 |
| TLN | Talen Energy Corp. | 5,400 | $1,078 | 0.2% | $193.08 | +12.3% | STOCK | 87422Q109 |
| TGT | Target Corp. | 10,330 | $1,078 | 0.2% | $77.97 | +54.2% | STOCK | 87612E106 |
| CSX | CSX Corp. | 36,600 | $1,077 | 0.2% | $24.17 | +29.5% | STOCK | 126408103 |
| PEG | Public Service Enterprise Group, Inc. | 12,950 | $1,066 | 0.2% | $61.34 | +32.0% | STOCK | 744573106 |
| HAL | Halliburton Co. | 41,000 | $1,040 | 0.2% | $34.87 | -26.6% | STOCK | 406216101 |
| BAC | Bank of America Corp. | 24,850 | $1,037 | 0.2% | $13.86 | +214.7% | STOCK | 060505104 |
| CMS | CMS Energy Corp. | 13,800 | $1,037 | 0.2% | $57.94 | +17.4% | STOCK | 125896100 |
| CSCO | Cisco Systems, Inc. | 16,750 | $1,034 | 0.2% | $23.48 | +155.9% | STOCK | 17275R102 |
| PBF | PBF Energy, Inc. | 53,750 | $1,026 | 0.2% | $47.81 | -47.9% | STOCK | 69318G106 |
| NI | Nisource, Inc. | 25,350 | $1,016 | 0.2% | $26.99 | +39.5% | STOCK | 65473P105 |
| EXE | EXPAND ENERGY CORP | 9,050 | $1,007 | 0.2% | $77.68 | +30.0% | STOCK | 165167735 |
| REG | Regency Centers Corp. | 13,400 | $988 | 0.2% | $47.10 | +48.7% | STOCK | 758849103 |
| FE | FirstEnergy Corp. | 24,450 | $988 | 0.2% | $37.18 | +3.5% | STOCK | 337932107 |
| DINO | HF Sinaclair Corp. | 29,176 | $959 | 0.2% | $50.58 | -33.7% | STOCK | 403949100 |
| META | Meta Platforms, Inc. | 1,650 | $951 | 0.2% | $556.62 | +15.6% | STOCK | 30303M102 |
| ITT | ITT, Inc. | 7,350 | $949 | 0.2% | $108.81 | +30.9% | STOCK | 45073V108 |
| FRT | Federal Realty Investment Trust | 9,700 | $949 | 0.2% | $95.45 | +4.0% | STOCK | 313745101 |
| AM | Antero Midstream Corp. | 52,500 | $945 | 0.2% | $5.68 | +176.1% | STOCK | 03676B102 |
| XEL | Xcel Energy, Inc. | 13,300 | $942 | 0.2% | $61.42 | +7.5% | STOCK | 98389B100 |
| TSLA | Tesla, Inc. | 3,625 | $939 | 0.2% | $277.39 | +20.1% | STOCK | 88160R101 |
| WTRG | Essential Utilities, Inc. | 23,600 | $933 | 0.2% | $39.99 | -8.2% | STOCK | 29670G102 |
| AEE | Ameren Corp. | 9,150 | $919 | 0.2% | $77.82 | +20.4% | STOCK | 023608102 |
| NOW | ServiceNow, Inc. | 1,130 | $900 | 0.2% | $143.87 | +34.0% | STOCK | 81762P102 |
| PANW | Palo Alto Networks, Inc. | 5,100 | $870 | 0.2% | $169.79 | +8.9% | STOCK | 697435105 |
| VRT | Vertiv Holdings Co. | 11,700 | $845 | 0.2% | $96.39 | +10.3% | STOCK | 92537N108 |
| EXC | Exelon Corp. | 18,200 | $839 | 0.2% | $37.25 | +8.7% | STOCK | 30161N101 |
| CUBE | CubeSmart | 19,450 | $831 | 0.2% | $22.84 | — | STOCK | 229663109 |
| VTR | Ventas, Inc. | 11,950 | $822 | 0.2% | $49.79 | +24.7% | STOCK | 92276F100 |
| UNH | UnitedHealth Group, Inc. | 1,550 | $812 | 0.2% | $91.20 | +447.7% | STOCK | 91324P102 |
| MCD | McDonalds Corp. | 2,580 | $806 | 0.2% | $87.84 | +233.4% | STOCK | 580135101 |
| LOW | Lowes Cos., Inc. | 3,400 | $793 | 0.2% | $185.66 | +30.4% | STOCK | 548661107 |
| EIX | Edison International | 13,458 | $793 | 0.2% | $66.22 | -17.2% | STOCK | 281020107 |
| SUN | Sunoco LP | 13,500 | $784 | 0.2% | $36.96 | — | STOCK | 86765K109 |
| AMD | Advanced Micro Devices, Inc. | 7,550 | $776 | 0.2% | $104.38 | +6.5% | STOCK | 007903107 |
| MO | Altria Group, Inc. | 12,650 | $759 | 0.2% | $23.33 | +118.8% | STOCK | 02209S103 |
| ATO | Atmos Energy Corp. | 4,900 | $757 | 0.2% | $119.26 | +19.9% | STOCK | 049560105 |
| NNN | National Retail Properties, Inc. | 17,750 | $757 | 0.2% | $39.73 | — | STOCK | 637417106 |
| WMFFX | WASHINGTON MUTUAL INVS CL F 2 MF | 11,815 | $726 | 0.1% | $60.42 | — | MF | 939330825 |
| AMBFX | AMERICAN BALANCED CL F-2 MF | 21,067 | $719 | 0.1% | $34.51 | — | MF | 024071821 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,683 | $714 | 0.1% | $181.83 | — | ETF | 921908844 |
| DGX | Quest Diagnostics, Inc. | 4,175 | $706 | 0.1% | $61.16 | +164.8% | STOCK | 74834L100 |
| IBM | International Business Machines Corp. | 2,668 | $663 | 0.1% | $107.74 | +122.2% | STOCK | 459200101 |
| JCI | Johnson Controls International PLC | 8,253 | $661 | 0.1% | $35.08 | +132.6% | STOCK | G51502105 |
| GEN | Gen Digital, Inc. | 24,700 | $656 | 0.1% | $15.83 | +70.5% | STOCK | 668771108 |
| MDT | Medtronic PLC | 7,069 | $635 | 0.1% | $58.10 | +50.4% | STOCK | G5960L103 |
| AR | Antero Resources Corp. | 15,500 | $627 | 0.1% | $25.35 | +51.3% | STOCK | 03674X106 |
| ADC | Agree Realty Corp. | 8,100 | $625 | 0.1% | $68.20 | — | STOCK | 008492100 |
| AVGO | Broadcom, Inc. | 3,700 | $619 | 0.1% | $159.40 | +31.6% | STOCK | 11135F101 |
| KR | Kroger Co./The | 9,000 | $609 | 0.1% | $24.62 | +153.0% | STOCK | 501044101 |
| LIN | New Linde PLC | 1,300 | $605 | 0.1% | $322.30 | +37.9% | STOCK | G54950103 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 6,255 | $597 | 0.1% | $93.52 | — | ETF | 464287440 |
| EVRG | Evergy, Inc. | 8,650 | $596 | 0.1% | $55.58 | +13.6% | STOCK | 30034W106 |
| PAYX | Paychex, Inc. | 3,850 | $594 | 0.1% | $35.82 | +299.7% | STOCK | 704326107 |
| MAS | Masco Corp. | 8,500 | $591 | 0.1% | $25.25 | +191.5% | STOCK | 574599106 |
| POR | Portland General Electric Co. | 13,150 | $586 | 0.1% | $42.02 | -2.6% | STOCK | 736508847 |
| WPC | WP Carey, Inc. | 9,200 | $581 | 0.1% | $66.63 | — | STOCK | 92936U109 |
| QCOM | QUALCOMM, Inc. | 3,750 | $576 | 0.1% | $62.78 | +154.3% | STOCK | 747525103 |
| HST | Host Hotels & Resorts, Inc. | 39,900 | $567 | 0.1% | $12.52 | +22.3% | STOCK | 44107P104 |
| CF | CF Industries Holdings, Inc. | 7,200 | $563 | 0.1% | $31.18 | +163.5% | STOCK | 125269100 |
| CNP | CenterPoint Energy, Inc. | 15,500 | $562 | 0.1% | $27.38 | +19.9% | STOCK | 15189T107 |
| APGYX | AB LARGE CAP GROWTH CL ADV MF | 5,553 | $557 | 0.1% | $111.09 | — | MF | 01877C408 |
| KO | Coca-Cola Co./The | 7,600 | $544 | 0.1% | $33.97 | +91.3% | STOCK | 191216100 |
| KIM | Kimco Realty Corp. | 25,569 | $543 | 0.1% | $13.39 | +55.9% | STOCK | 49446R109 |
| SO | Southern Co./The | 5,900 | $543 | 0.1% | $72.17 | +16.6% | STOCK | 842587107 |
| TMO | Thermo Fisher Scientific, Inc. | 1,090 | $542 | 0.1% | $127.99 | +321.7% | STOCK | 883556102 |
| KNTK | Kinetik Holdings Inc | 10,000 | $519 | 0.1% | $34.94 | +67.8% | STOCK | 02215L209 |
| RRC | Range Resources Corp. | 13,000 | $519 | 0.1% | $32.52 | +18.3% | STOCK | 75281A109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,754 | $511 | 0.1% | $58.56 | — | ETF | 464287507 |
| FTI | TechnipFMC PLC | 16,000 | $507 | 0.1% | $20.19 | +47.7% | STOCK | G87110105 |
| DD | DuPont de Nemours, Inc. | 6,500 | $485 | 0.1% | $18.15 | +75.7% | STOCK | 26614N102 |
| ODIYX | INVESCO DISCOVERY FUND CL Y MF | 4,515 | $480 | 0.1% | $106.31 | — | MF | 00141G625 |
| GOOG | Alphabet, Inc. | 3,050 | $477 | 0.1% | $170.60 | +7.0% | STOCK | 02079K107 |
| BXP | Boston Properties, Inc. | 6,915 | $465 | 0.1% | $72.08 | -7.3% | STOCK | 101121101 |
| MTDR | Matador Resources Co. | 9,000 | $460 | 0.1% | $58.52 | -5.6% | STOCK | 576485205 |
| CNX | CNX Resources Corp. | 14,500 | $456 | 0.1% | $18.39 | +63.8% | STOCK | 12653C108 |
| CTVA | Corteva, Inc. | 7,233 | $455 | 0.1% | $25.57 | +139.6% | STOCK | 22052L104 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 3,255 | $447 | 0.1% | $133.33 | — | ETF | 464289446 |
| CNC | Centene Corp. | 7,300 | $443 | 0.1% | $57.55 | +5.0% | STOCK | 15135B101 |
| CWEN | Clearway Energy, Inc. | 14,550 | $440 | 0.1% | $25.36 | +1.8% | STOCK | 18539C204 |
| FDX | FedEx Corp. | 1,800 | $439 | 0.1% | $185.18 | +36.9% | STOCK | 31428X106 |
| AES | AES Corp. | 34,500 | $428 | 0.1% | $17.55 | -37.2% | STOCK | 00130H105 |
| ABT | Abbott Laboratories | 3,100 | $411 | 0.1% | $81.94 | +53.1% | STOCK | 002824100 |
| REXR | Rexford Industrial Realty, Inc. | 10,500 | $411 | 0.1% | $59.51 | — | STOCK | 76169C100 |
| OVV | Ovintiv, Inc. | 9,500 | $407 | 0.1% | $45.27 | -5.7% | STOCK | 69047Q102 |
| SKT | Tanger Factory Outlet Centers, Inc. | 12,000 | $405 | 0.1% | $28.23 | — | STOCK | 875465106 |
| ADBE | Adobe Systems, Inc. | 1,050 | $403 | 0.1% | $68.94 | +522.1% | STOCK | 00724F101 |
| ARE | Alexandria Real Estate Equities, Inc. | 4,350 | $402 | 0.1% | $114.70 | -19.8% | STOCK | 015271109 |
| ZS | Zscaler, Inc. | 2,000 | $397 | 0.1% | $169.06 | +17.9% | STOCK | 98980G102 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 4,946 | $390 | 0.1% | $68.58 | — | ETF | 81369Y886 |
| DBRG | DigitalBridge Group, Inc. | 44,000 | $388 | 0.1% | $14.76 | -29.1% | STOCK | 25401T603 |
| CPK | Chesapeake Utilities Corp. | 2,950 | $379 | 0.1% | $113.14 | +7.4% | STOCK | 165303108 |
| OKLO | Oklo, Inc. | 17,500 | $379 | 0.1% | $32.97 | +2.5% | STOCK | 02156V109 |
| SOBO | SOUTH BOW CORP | 14,765 | $377 | 0.1% | $22.97 | +4.8% | STOCK | 83671M105 |
| AMT | American Tower Corp. | 1,720 | $374 | 0.1% | $182.30 | +4.0% | STOCK | 03027X100 |
| CME | CME Group, Inc. | 1,404 | $372 | 0.1% | $77.85 | +211.4% | STOCK | 12572Q105 |
| DOC | Healthpeak Properties, Inc. | 18,217 | $368 | 0.1% | $21.36 | -10.8% | STOCK | 42250P103 |
| GEV | GE Vernova LLC | 1,200 | $366 | 0.1% | $348.14 | 0.0% | STOCK | 36828A101 |
| GLW | Corning, Inc. | 8,000 | $366 | 0.1% | $17.95 | +170.5% | STOCK | 219350105 |
| LMT | Lockheed Martin Corp. | 800 | $357 | 0.1% | $435.47 | +2.9% | STOCK | 539830109 |
| HUM | Humana, Inc. | 1,350 | $357 | 0.1% | $170.85 | +56.1% | STOCK | 444859102 |
| LNT | Alliant Energy Corp. | 5,550 | $357 | 0.1% | $50.52 | +17.9% | STOCK | 018802108 |
| VOO | VANGUARD S&P 500 ETF | 694 | $357 | 0.1% | $498.31 | — | ETF | 922908363 |
| TLVIX | THRIVENT LARGE CAP VALUE CL S MF | 12,090 | $356 | 0.1% | $29.72 | — | MF | 885882811 |
| CTSH | Cognizant Technology Solutions Corp. | 4,600 | $352 | 0.1% | $49.12 | +63.4% | STOCK | 192446102 |
| MS | Morgan Stanley | 3,000 | $350 | 0.1% | $73.70 | +70.8% | STOCK | 617446448 |
| NRG | NRG Energy, Inc. | 3,650 | $348 | 0.1% | $90.77 | +10.2% | STOCK | 629377508 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 7,199 | $348 | 0.1% | $47.30 | — | ETF | 46432F859 |
| WM | Waste Management, Inc. | 1,500 | $347 | 0.1% | $199.79 | +9.3% | STOCK | 94106L109 |
| BUBIX | BAIRD ULTRA SHORT BOND CL INST MF | 32,991 | $334 | 0.1% | $10.10 | — | MF | 057071722 |
| UGI | UGI Corp. | 10,000 | $331 | 0.1% | $42.56 | -25.6% | STOCK | 902681105 |
| PEP | PepsiCo, Inc. | 2,200 | $330 | 0.1% | $56.86 | +152.3% | STOCK | 713448108 |
| CDP | COPT Defense Properties | 12,000 | $327 | 0.1% | $27.71 | — | STOCK | 22002T108 |
| MCHP | Microchip Technology, Inc. | 6,450 | $312 | 0.1% | $57.92 | -6.4% | STOCK | 595017104 |
| — | Hess Corp. | 1,950 | $311 | 0.1% | $144.16 | — | STOCK | 42809H107 |
| AWK | American Water Works Co., Inc. | 2,050 | $302 | 0.1% | $128.85 | +0.2% | STOCK | 030420103 |
| PLTR | Palantir Technologies, Inc. | 3,500 | $295 | 0.1% | $87.82 | 0.0% | STOCK | 69608A108 |
| KKR | KKR & Co. LP | 2,550 | $295 | 0.1% | $140.04 | -2.3% | STOCK | 48251W104 |
| UPS | United Parcel Service, Inc. | 2,550 | $280 | 0.1% | $151.02 | -25.4% | STOCK | 911312106 |
| RTX | Raytheon Technologies Corp. | 2,100 | $278 | 0.1% | $54.61 | +128.5% | STOCK | 75513E101 |
| TXNM | TXNM Energy Inc Com | 5,200 | $278 | 0.1% | $43.78 | +14.6% | STOCK | 69349H107 |
| BXMT | Blackstone Mortgage Trust, Inc. | 13,765 | $275 | 0.1% | $29.81 | — | STOCK | 09257W100 |
| BMY | Bristol-Myers Squibb Co. | 4,500 | $274 | 0.1% | $45.19 | +22.8% | STOCK | 110122108 |
| T | AT&T, Inc. | 9,500 | $269 | 0.1% | $13.39 | +81.9% | STOCK | 00206R102 |
| CCI | Crown Castle International Corp. | 2,540 | $265 | 0.1% | $119.14 | -25.2% | STOCK | 22822V101 |
| CG | The Carlyle Group, Inc. | 6,050 | $264 | 0.1% | $23.69 | +103.2% | STOCK | 14316J108 |
| IDA | IDACORP, Inc. | 2,150 | $250 | 0.1% | $105.10 | +6.7% | STOCK | 451107106 |
| IGEB | ISHARES INVEST GRD SYS BND ETF | 5,532 | $249 | 0.1% | $44.36 | — | ETF | 46435G219 |
| NWE | NorthWestern Corp. | 4,300 | $249 | 0.1% | $51.52 | +1.1% | STOCK | 668074305 |
| BLV | VANGUARD LONG TERM BOND ETF | 3,492 | $246 | 0.0% | $70.17 | — | ETF | 921937793 |
| NFG | National Fuel Gas Co. | 3,050 | $242 | 0.0% | $58.70 | +22.5% | STOCK | 636180101 |
| NTAP | NetApp, Inc. | 2,600 | $228 | 0.0% | $30.74 | +252.4% | STOCK | 64110D104 |
| SWX | Southwest Gas Corp. | 3,150 | $226 | 0.0% | $63.77 | +16.1% | STOCK | 844895102 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 7,717 | $226 | 0.0% | $10.38 | +158.0% | STOCK | 41068X100 |
| GRMN | Garmin Ltd. | 1,000 | $217 | 0.0% | $86.42 | +146.3% | STOCK | H2906T109 |
| NWN | Northwest Natural Holdings Co. | 4,900 | $209 | 0.0% | $41.95 | -2.8% | STOCK | 66765N105 |
| INVH | Invitation Homes, Inc. | 6,000 | $209 | 0.0% | $32.66 | -4.7% | STOCK | 46187W107 |
| CQP | Cheniere Energy Partners LP | 2,993 | $198 | 0.0% | $31.09 | — | STOCK | 16411Q101 |
| NJR | New Jersey Resources Corp. | 4,000 | $196 | 0.0% | $44.37 | +2.9% | STOCK | 646025106 |
| CUZ | Cousins Properties, Inc. | 6,500 | $192 | 0.0% | $24.90 | — | STOCK | 222795502 |
| FNCL | FIDELITY MSCI FINANCIALS INDX ETF | 2,752 | $191 | 0.0% | $57.38 | — | ETF | 316092501 |
| RSG | Republic Services, Inc. | 750 | $182 | 0.0% | $209.00 | +6.2% | STOCK | 760759100 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 1,338 | $176 | 0.0% | $120.58 | — | ETF | 33735K108 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 865 | $175 | 0.0% | $186.32 | — | ETF | 46432F396 |
| VHT | VANGUARD HEALTH CARE ETF | 648 | $172 | 0.0% | $255.73 | — | ETF | 92204A504 |
| WY | Weyerhaeuser Co. | 5,800 | $170 | 0.0% | $28.93 | -0.2% | STOCK | 962166104 |
| SPH | Suburban Propane Partners, L.P. | 8,000 | $168 | 0.0% | $17.76 | — | STOCK | 864482104 |
| ALARX | ALGER CAP APPRECIATION INST CL I MF | 4,317 | $167 | 0.0% | $42.91 | — | MF | 015570401 |
| PR | Permian Resources Corp. | 12,000 | $166 | 0.0% | $13.69 | +4.6% | STOCK | 71424F105 |
| MFEIX | MFS GROWTH CL I MF | 899 | $165 | 0.0% | $211.37 | — | MF | 552985863 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 352 | $165 | 0.0% | $482.42 | — | ETF | 46090E103 |
| EQPGX | FIDELITY ADVISOR EQY GRWTH CL I MF | 7,590 | $162 | 0.0% | $24.14 | — | MF | 315805101 |
| SU | Suncor Energy, Inc. | 4,000 | $155 | 0.0% | $30.35 | +23.4% | STOCK | 867224107 |
| DELL | Dell Technolodies, Inc. | 1,624 | $148 | 0.0% | $25.10 | +315.3% | STOCK | 24703L202 |
| WFC | Wells Fargo & Co. | 2,000 | $144 | 0.0% | $41.29 | +78.5% | STOCK | 949746101 |
| FCPT | Four Corners Property Trust, Inc. | 5,000 | $144 | 0.0% | $27.08 | — | STOCK | 35086T109 |
| CTRE | CareTrust REIT, Inc. | 5,000 | $143 | 0.0% | $25.10 | — | STOCK | 14174T107 |
| DOW | Dow, Inc. | 4,083 | $143 | 0.0% | $36.43 | -1.3% | STOCK | 260557103 |
| USAC | USA Compression Partners LP | 5,284 | $143 | 0.0% | $16.67 | — | STOCK | 90290N109 |
| MUR | Murphy Oil Corp. | 5,000 | $142 | 0.0% | $39.75 | -32.9% | STOCK | 626717102 |
| CL | Colgate-Palmolive Co. | 1,500 | $141 | 0.0% | $60.64 | +44.8% | STOCK | 194162103 |
| KRC | Kilroy Realty Corp. | 4,265 | $140 | 0.0% | $56.28 | — | STOCK | 49427F108 |
| TKO | TKO Group Holdings Inc | 900 | $138 | 0.0% | $112.93 | +33.7% | STOCK | 87256C101 |
| HR | Healthcare Realty Trust, Inc. | 8,000 | $135 | 0.0% | $20.90 | — | STOCK | 42226K105 |
| — | Global Medical REIT, Inc. | 15,000 | $131 | 0.0% | $9.71 | — | STOCK | 37954A204 |
| SHO | Sunstone Hotel Investors, Inc. | 13,700 | $129 | 0.0% | $8.33 | — | STOCK | 867892101 |
| DHI | D.R. Horton, Inc. | 1,000 | $127 | 0.0% | $144.49 | -8.1% | STOCK | 23331A109 |
| TOL | Toll Brothers, Inc. | 1,175 | $124 | 0.0% | $121.04 | -0.8% | STOCK | 889478103 |
| CNQ | Canadian Natural Resources Ltd. | 4,000 | $123 | 0.0% | $32.62 | -9.4% | STOCK | 136385101 |
| LINE | Lineage, Inc. | 2,100 | $123 | 0.0% | $78.38 | — | STOCK | 53566V106 |
| BEPC | Brookfiled Renewable Corp. | 4,150 | $116 | 0.0% | $27.78 | -5.3% | STOCK | 11285B108 |
| — | COLUMBIA DIVIDEND INCM CL I MF | 3,361 | $113 | 0.0% | $32.71 | — | MF | 19765N245 |
| UBER | Uber Technologies, Inc. | 1,500 | $109 | 0.0% | $72.04 | 0.0% | STOCK | 90353T100 |
| LEN | Lennar Corp. | 925 | $106 | 0.0% | $148.55 | -17.1% | STOCK | 526057104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,315 | $106 | 0.0% | $83.31 | — | ETF | 78464A409 |
| TRBCX | T. ROWE PRICE BLUE CHIP GRW MF | 614 | $104 | 0.0% | $186.39 | — | MF | 77954Q106 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 600 | $100 | 0.0% | $169.91 | — | STOCK | 874039100 |
| PK | Park Hotels & Resorts, Inc. | 9,250 | $99 | 0.0% | $20.40 | — | STOCK | 700517105 |
| CWT | California Water Service Group | 2,000 | $97 | 0.0% | $44.08 | 0.0% | STOCK | 130788102 |
| LW | Lamb Weston Holdings, Inc. | 1,800 | $96 | 0.0% | $34.39 | +61.2% | STOCK | 513272104 |
| NKE | NIKE, Inc. | 1,500 | $95 | 0.0% | $81.95 | -12.1% | STOCK | 654106103 |
| STWD | Starwood Property Trust, Inc. | 4,500 | $89 | 0.0% | $22.55 | — | STOCK | 85571B105 |
| APLE | Apple Hospitality REIT, Inc. | 6,860 | $89 | 0.0% | $16.22 | — | STOCK | 03784Y200 |
| DKL | Delek Logistics Partners LP | 2,000 | $87 | 0.0% | $43.17 | — | STOCK | 24664T103 |
| COIN | Coinbase Global, Inc. | 450 | $78 | 0.0% | $240.72 | +0.6% | STOCK | 19260Q107 |
| OLP | One Liberty Properties, Inc. | 2,500 | $66 | 0.0% | $28.40 | — | STOCK | 682406103 |
| — | TotalEnergies SE | 1,000 | $65 | 0.0% | $67.38 | — | STOCK | 89151E109 |
| LBRT | Liberty Oilfield Services, Inc. | 4,000 | $63 | 0.0% | $19.00 | -5.5% | STOCK | 53115L104 |
| HIW | Highwoods Properties, Inc. | 2,000 | $59 | 0.0% | $29.64 | — | STOCK | 431284108 |
| NLOP | NET Lease Office Properties | 1,872 | $59 | 0.0% | $18.55 | — | STOCK | 64110Y108 |
| PNW | Pinnacle West Capital Corp. | 600 | $57 | 0.0% | $86.37 | 0.0% | STOCK | 723484101 |
| VRTX | Vertex Pharmaceuticals, Inc. | 100 | $48 | 0.0% | $422.74 | +10.2% | STOCK | 92532F100 |
| NUE | Nucor Corp. | 400 | $48 | 0.0% | $126.78 | 0.0% | STOCK | 670346105 |
| — | Pebblebrook Hotel Trust, Series F, 6.30PERCENT | 2,500 | $44 | 0.0% | $17.51 | — | STOCK | 70509V704 |
| PSTL | Postal Realty Trust, Inc. | 3,000 | $43 | 0.0% | $14.32 | — | STOCK | 73757R102 |
| CHRD | Chord Energy Corp. | 350 | $39 | 0.0% | $146.44 | -26.2% | STOCK | 674215207 |
| AVAV | Aerovironment, Inc. | 300 | $36 | 0.0% | $153.58 | 0.0% | STOCK | 008073108 |
| NVO | Novo Nordisk A/S | 500 | $35 | 0.0% | $69.44 | — | STOCK | 670100205 |
| CRGY | Crescent Energy Co. | 3,000 | $34 | 0.0% | $10.91 | +20.3% | STOCK | 44952J104 |
| INN | Summit Hotel Properties, Inc. | 6,000 | $32 | 0.0% | $5.72 | — | STOCK | 866082100 |
| GTY | Getty Realty Corp. | 1,000 | $31 | 0.0% | $32.00 | — | STOCK | 374297109 |
| AHR | American Healthcare REIT Inc | 1,000 | $30 | 0.0% | $30.30 | — | STOCK | 398182303 |
| CAG | ConAgra Foods, Inc. | 1,100 | $29 | 0.0% | $24.32 | +0.3% | STOCK | 205887102 |
| PLYM | Plymouth Industrial REIT Inc. | 1,500 | $24 | 0.0% | $20.95 | — | STOCK | 729640102 |
| — | Lexington Realty Trust | 2,700 | $23 | 0.0% | $10.77 | — | STOCK | 529043101 |
| ARM | ARM Holdings PLC | 200 | $21 | 0.0% | $124.99 | — | STOCK | 042068205 |
| AZNAX | VIRTUS INCOME AND GROWTH CL A MF | 1,688 | $18 | 0.0% | $11.02 | — | MF | 92837N584 |
| HPQ | HP, Inc. | 500 | $14 | 0.0% | $11.34 | +167.8% | STOCK | 40434L105 |
| MRP | Millrose Properties Inc | 463 | $12 | 0.0% | $26.48 | — | STOCK | 601137102 |
| ESRT | Empire State Realty Trust, Inc. | 1,000 | $8 | 0.0% | $9.69 | — | STOCK | 292104106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4 | $0 | 0.0% | $40.71 | — | ETF | 78468R853 |