Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 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. | 187,070 | $20.27M | 4.1% | $108.38 | $91.58 | +18.3% | STOCK | 67066G104 |
| WMB | Williams Cos, Inc./The | 254,932 | $15.23M | 3.1% | $59.76 * | $18.75 | +210.8% | STOCK | 969457100 |
| TRGP | Targa Resources Corp. | 61,783 | $12.39M | 2.5% | $200.47 | $62.21 | +216.4% | STOCK | 87612G101 |
| LNG | Cheniere Energy, Inc. | 47,875 | $11.08M | 2.2% | $231.40 | $93.53 | +147.4% | STOCK | 16411R208 |
| OKE | ONEOK, Inc. | 110,472 | $10.96M | 2.2% | $99.22 * | $49.51 | +92.4% | STOCK | 682680103 |
| KMI | Kinder Morgan, Inc. | 376,244 | $10.73M | 2.2% | $28.53 * | $13.81 | +100.0% | STOCK | 49456B101 |
| CVX | Chevron Corp. | 63,590 | $10.64M | 2.2% | $167.29 * | $80.94 | +99.7% | STOCK | 166764100 |
| ET | Energy Transfer LP | 561,700 | $10.44M | 2.1% | $18.59 | $14.22 | — | STOCK | 29273V100 |
| XOM | Exxon Mobil Corp. | 83,347 | $9.912M | 2.0% | $118.93 * | $94.26 | +22.8% | STOCK | 30231G102 |
| AAPL | Apple, Inc. | 44,182 | $9.814M | 2.0% | $222.13 | $83.15 | +166.2% | STOCK | 037833100 |
| VLO | Valero Energy Corp. | 71,784 | $9.481M | 1.9% | $132.07 * | $49.03 | +163.3% | STOCK | 91913Y100 |
| PSX | Phillips 66 | 73,536 | $9.08M | 1.8% | $123.48 * | $66.38 | +80.9% | STOCK | 718546104 |
| ENB | Enbridge, Inc. | 202,627 | $8.978M | 1.8% | $44.31 * | $21.13 | +100.9% | STOCK | 29250N105 |
| MPC | Marathon Petroleum Corp. | 55,875 | $8.14M | 1.6% | $145.69 | $50.67 | +182.9% | STOCK | 56585A102 |
| MPLX | MPLX LP | 145,397 | $7.782M | 1.6% | $53.52 | $34.53 | — | STOCK | 55336V100 |
| EPD | Enterprise Products Partners LP | 223,636 | $7.635M | 1.5% | $34.14 | $32.51 | — | STOCK | 293792107 |
| MSFT | Microsoft Corp. | 19,499 | $7.32M | 1.5% | $375.39 | $46.23 | +707.7% | STOCK | 594918104 |
| GOOGL | Alphabet, Inc. | 44,400 | $6.866M | 1.4% | $154.64 | $113.49 | +35.9% | STOCK | 02079K305 |
| PAA | Plains All American Pipeline LP | 332,300 | $6.646M | 1.3% | $20.00 | $11.25 | — | STOCK | 726503105 |
| WES | Western Midstream Partners LP | 161,650 | $6.621M | 1.3% | $40.96 | $21.74 | — | STOCK | 958669103 |
| HESM | Hess Midstream LP | 153,837 | $6.506M | 1.3% | $42.29 * | $12.24 | +218.7% | STOCK | 428103105 |
| COST | Costco Wholesale Corp. | 6,756 | $6.39M | 1.3% | $945.78 | $275.65 | +241.7% | STOCK | 22160K105 |
| EQIX | Equinix, Inc. | 7,660 | $6.246M | 1.3% | $815.35 | $477.86 | +67.7% | STOCK | 29444U700 |
| AMZN | Amazon.com, Inc. | 30,550 | $5.812M | 1.2% | $190.26 | $149.22 | +27.5% | STOCK | 023135106 |
| WELL | Welltower, Inc. | 37,725 | $5.78M | 1.2% | $153.21 | $72.16 | +109.6% | STOCK | 95040Q104 |
| JPM | JPMorgan Chase & Co. | 21,892 | $5.37M | 1.1% | $245.30 | $64.65 | +273.5% | STOCK | 46625H100 |
| COP | ConocoPhillips | 48,404 | $5.083M | 1.0% | $105.02 * | $99.56 | +2.8% | STOCK | 20825C104 |
| ABBV | AbbVie, Inc. | 21,600 | $4.526M | 0.9% | $209.52 * | $68.17 | +199.8% | STOCK | 00287Y109 |
| DLR | Digital Realty Trust, Inc. | 29,431 | $4.217M | 0.9% | $143.29 * | $59.84 | +134.2% | STOCK | 253868103 |
| WMT | Wal-Mart Stores, Inc. | 47,052 | $4.131M | 0.8% | $87.79 | $48.72 | +79.0% | STOCK | 931142103 |
| ORCL | Oracle Corp. | 27,975 | $3.911M | 0.8% | $139.81 | $41.27 | +236.2% | STOCK | 68389X105 |
| IRM | Iron Mountain, Inc. | 43,250 | $3.721M | 0.8% | $86.04 * | $60.49 | +38.5% | STOCK | 46284V101 |
| TRP | TC Energy Corp. | 77,578 | $3.662M | 0.7% | $47.21 | $35.38 | +31.7% | STOCK | 87807B107 |
| CAT | Caterpillar, Inc. | 11,090 | $3.657M | 0.7% | $329.80 | $90.82 | +259.0% | STOCK | 149123101 |
| AVB | AvalonBay Communities, Inc. | 16,890 | $3.625M | 0.7% | $214.62 * | $151.94 | +37.5% | STOCK | 053484101 |
| NEE | NextEra Energy, Inc. | 50,225 | $3.56M | 0.7% | $70.89 * | $64.12 | +8.1% | STOCK | 65339F101 |
| PLD | Prologis, Inc. | 31,601 | $3.533M | 0.7% | $111.79 * | $35.74 | +204.7% | STOCK | 74340W103 |
| EOG | EOG Resources, Inc. | 27,100 | $3.475M | 0.7% | $128.24 * | $109.75 | +13.8% | STOCK | 26875P101 |
| BSM | Black Stone Minerals, L.P. | 218,999 | $3.344M | 0.7% | $15.27 | $14.79 | — | STOCK | 09225M101 |
| MCK | McKesson Corp. | 4,845 | $3.261M | 0.7% | $672.99 | $261.96 | +156.1% | STOCK | 58155Q103 |
| FANG | Diamondback Energy, Inc. | 19,800 | $3.166M | 0.6% | $159.88 * | $141.97 | +10.3% | STOCK | 25278X109 |
| BKR | Baker Hughes Co. | 69,750 | $3.066M | 0.6% | $43.95 | $24.37 | +77.4% | STOCK | 05722G100 |
| TPL | Texas Pacific Land Corp. | 2,255 | $2.988M | 0.6% | $1324.99 * | $270.18 | +62.7% | STOCK | 88262P102 |
| LLY | Eli Lilly & Co. | 3,465 | $2.862M | 0.6% | $825.91 | $342.76 | +139.6% | STOCK | 532457108 |
| SPG | Simon Property Group, Inc. | 17,000 | $2.823M | 0.6% | $166.08 * | $96.42 | +66.0% | STOCK | 828806109 |
| CMG | Chipotle Mexican Grill, Inc. | 56,200 | $2.822M | 0.6% | $50.21 | $61.85 | -18.8% | STOCK | 169656105 |
| VICI | VICI Properties, Inc. | 85,370 | $2.785M | 0.6% | $32.62 * | $24.11 | +29.6% | STOCK | 925652109 |
| VST | Vistra Energy Corp. | 23,050 | $2.707M | 0.5% | $117.44 | $92.58 | +26.4% | STOCK | 92840M102 |
| DE | Deere & Co. | 5,710 | $2.68M | 0.5% | $469.35 | $167.78 | +176.9% | STOCK | 244199105 |
| TRNO | Terreno Realty Corp. | 41,975 | $2.654M | 0.5% | $63.22 | $42.56 | — | STOCK | 88146M101 |
| V | Visa, Inc. | 7,550 | $2.646M | 0.5% | $350.46 | $73.87 | +371.9% | STOCK | 92826C839 |
| CEG | Constellation Energy Corp. | 12,850 | $2.591M | 0.5% | $201.63 | $187.64 | +7.1% | STOCK | 21037T109 |
| BP | BP PLC | 74,361 | $2.513M | 0.5% | $33.79 | $30.80 | +9.7% | STOCK | 055622104 |
| PSA | Public Storage | 8,375 | $2.507M | 0.5% | $299.29 * | $253.59 | +14.4% | STOCK | 74460D109 |
| ESS | Essex Property Trust, Inc. | 8,036 | $2.464M | 0.5% | $306.57 * | $204.77 | +45.5% | STOCK | 297178105 |
| CTRA | Coterra Energy, Inc. | 84,000 | $2.428M | 0.5% | $28.90 * | $24.94 | +12.9% | STOCK | 127097103 |
| EQR | Equity Residential | 33,115 | $2.37M | 0.5% | $71.58 * | $42.92 | +61.5% | STOCK | 29476L107 |
| WCN | Waste Connections, Inc. | 11,575 | $2.259M | 0.5% | $195.19 | $61.75 | +215.1% | STOCK | 94106B101 |
| HD | Home Depot, Inc./The | 6,138 | $2.25M | 0.5% | $366.49 | $79.89 | +350.4% | STOCK | 437076102 |
| BRK/B | Berkshire Hathaway, Inc. | 4,020 | $2.141M | 0.4% | $532.58 | $268.56 | +98.3% | STOCK | 084670702 |
| UDR | UDR, Inc. | 46,100 | $2.082M | 0.4% | $45.17 * | $28.76 | +51.9% | STOCK | 902653104 |
| SLB | Schlumberger Ltd. | 48,900 | $2.044M | 0.4% | $41.80 * | $48.91 | -16.6% | STOCK | 806857108 |
| AMAT | Applied Materials, Inc. | 14,020 | $2.035M | 0.4% | $145.12 | $20.68 | +596.4% | STOCK | 038222105 |
| BX | Blackstone Group LP/The | 14,300 | $1.999M | 0.4% | $139.78 * | $82.45 | +65.8% | STOCK | 09260D107 |
| ETR | Entergy Corp. | 23,200 | $1.983M | 0.4% | $85.49 * | $62.90 | +33.1% | STOCK | 29364G103 |
| PPL | PPL Corp. | 54,450 | $1.966M | 0.4% | $36.11 * | $24.72 | +42.6% | STOCK | 69351T106 |
| DUK | Duke Energy Corp. | 15,600 | $1.903M | 0.4% | $121.97 * | $83.98 | +41.5% | STOCK | 26441C204 |
| WEC | WEC Energy Group, Inc. | 17,450 | $1.902M | 0.4% | $108.98 * | $60.94 | +74.5% | STOCK | 92939U106 |
| EXR | Extra Space Storage, Inc. | 12,680 | $1.883M | 0.4% | $148.49 * | $95.06 | +51.0% | STOCK | 30225T102 |
| HON | Honeywell International, Inc. | 8,650 | $1.832M | 0.4% | $211.75 * | $105.24 | +86.6% | STOCK | 438516106 |
| OXY | Occidental Petroleum Corp. | 36,100 | $1.782M | 0.4% | $49.36 | $57.43 | -15.5% | STOCK | 674599105 |
| O | Realty Income Corp. | 29,033 | $1.684M | 0.3% | $58.01 * | $46.79 | +18.3% | STOCK | 756109104 |
| TXN | Texas Instruments, Inc. | 9,175 | $1.649M | 0.3% | $179.70 * | $33.27 | +427.1% | STOCK | 882508104 |
| VZ | Verizon Communications, Inc. | 35,040 | $1.589M | 0.3% | $45.36 * | $34.18 | +26.3% | STOCK | 92343V104 |
| DVN | Devon Energy Corp. | 42,450 | $1.588M | 0.3% | $37.40 * | $45.09 | -18.7% | STOCK | 25179M103 |
| WDAY | Workday, Inc. | 6,680 | $1.56M | 0.3% | $233.53 | $139.35 | +67.6% | STOCK | 98138H101 |
| PAGP | Plains GP Holdings LP | 72,000 | $1.538M | 0.3% | $21.36 | $14.91 | — | STOCK | 72651A207 |
| STAG | STAG Industrial, Inc. | 41,950 | $1.515M | 0.3% | $36.12 | $25.72 | — | STOCK | 85254J102 |
| GS | Goldman Sachs Group, Inc./The | 2,715 | $1.483M | 0.3% | $546.29 | $149.89 | +259.0% | STOCK | 38141G104 |
| GLPI | Gaming and Leisure Properties, Inc. | 28,885 | $1.47M | 0.3% | $50.90 | $46.72 | — | STOCK | 36467J108 |
| AEP | American Electric Power Co., Inc. | 13,450 | $1.47M | 0.3% | $109.27 * | $72.65 | +46.7% | STOCK | 025537101 |
| C | Citigroup, Inc. | 20,350 | $1.445M | 0.3% | $70.99 * | $46.55 | +49.4% | STOCK | 172967424 |
| DTE | DTE Energy Co. | 10,400 | $1.438M | 0.3% | $138.27 * | $106.05 | +27.2% | STOCK | 233331107 |
| DIS | Walt Disney Co./The | 14,500 | $1.431M | 0.3% | $98.70 | $97.16 | +0.5% | STOCK | 254687106 |
| SUI | Sun Communities, Inc. | 11,000 | $1.415M | 0.3% | $128.64 | $80.44 | — | STOCK | 866674104 |
| NFLX | Netflix, Inc. | 1,500 | $1.399M | 0.3% | $932.53 * | $63.26 | +47.4% | STOCK | 64110L106 |
| — | Viper Energy Inc | 30,600 | $1.382M | 0.3% | $45.15 | $36.55 | — | STOCK | 927959106 |
| AMH | American Homes 4 Rent | 36,300 | $1.373M | 0.3% | $37.81 | $37.06 | — | STOCK | 02665T306 |
| MAA | Mid-America Apartment Communities, Inc. | 8,122 | $1.361M | 0.3% | $167.58 * | $88.08 | +84.4% | STOCK | 59522J103 |
| AXP | American Express Co. | 5,000 | $1.345M | 0.3% | $269.05 | $79.89 | +233.2% | STOCK | 025816109 |
| MA | MasterCard, Inc. | 2,450 | $1.343M | 0.3% | $548.12 | $96.43 | +466.0% | STOCK | 57636Q104 |
| EQT | EQT Corp. | 25,000 | $1.336M | 0.3% | $53.43 | $39.30 | +34.7% | STOCK | 26884L109 |
| OHI | Omega Healthcare Investors, Inc. | 33,500 | $1.276M | 0.3% | $38.08 | $35.83 | — | STOCK | 681936100 |
| ELS | Equity LifeStyle Properties, Inc. | 18,550 | $1.237M | 0.3% | $66.70 | $64.33 | — | STOCK | 29472R108 |
| CPT | Camden Property Trust | 10,000 | $1.223M | 0.2% | $122.30 * | $53.53 | +121.9% | STOCK | 133131102 |
| PG | Procter & Gamble Co./The | 7,065 | $1.204M | 0.2% | $170.42 | $78.95 | +111.6% | STOCK | 742718109 |
| MRK | Merck & Co., Inc. | 13,250 | $1.189M | 0.2% | $89.76 * | $49.16 | +77.5% | STOCK | 58933Y105 |
| CRWD | Crowdstrike Holdings, Inc. | 3,325 | $1.172M | 0.2% | $352.58 | $314.08 | +12.3% | STOCK | 22788C105 |
| SRE | Sempra Energy | 16,300 | $1.163M | 0.2% | $71.36 * | $71.43 | -2.4% | STOCK | 816851109 |
| ACN | Accenture PLC | 3,725 | $1.162M | 0.2% | $312.04 | $95.23 | +224.4% | STOCK | G1151C101 |
| ES | Eversource Energy | 17,950 | $1.115M | 0.2% | $62.11 * | $61.42 | -2.3% | STOCK | 30040W108 |
| CMI | Cummins, Inc. | 3,550 | $1.113M | 0.2% | $313.44 | $137.48 | +124.6% | STOCK | 231021106 |
| BRX | Brixmor Property Group, Inc. | 41,475 | $1.101M | 0.2% | $26.55 | $20.32 | — | STOCK | 11120U105 |
| D | Dominion Resources, Inc. | 19,600 | $1.099M | 0.2% | $56.07 * | $56.26 | -3.7% | STOCK | 25746U109 |
| PM | Philip Morris International, Inc. | 6,800 | $1.079M | 0.2% | $158.73 * | $55.04 | +181.0% | STOCK | 718172109 |
| TLN | Talen Energy Corp. | 5,400 | $1.078M | 0.2% | $199.67 | $193.08 | +3.4% | STOCK | 87422Q109 |
| TGT | Target Corp. | 10,330 | $1.078M | 0.2% | $104.36 * | $77.97 | +29.3% | STOCK | 87612E106 |
| CSX | CSX Corp. | 36,600 | $1.077M | 0.2% | $29.43 | $24.17 | +20.3% | STOCK | 126408103 |
| PEG | Public Service Enterprise Group, Inc. | 12,950 | $1.066M | 0.2% | $82.30 * | $61.34 | +31.0% | STOCK | 744573106 |
| HAL | Halliburton Co. | 41,000 | $1.04M | 0.2% | $25.37 * | $34.87 | -28.8% | STOCK | 406216101 |
| BAC | Bank of America Corp. | 24,850 | $1.037M | 0.2% | $41.73 | $13.86 | +196.1% | STOCK | 060505104 |
| CMS | CMS Energy Corp. | 13,800 | $1.037M | 0.2% | $75.11 * | $57.94 | +26.8% | STOCK | 125896100 |
| CSCO | Cisco Systems, Inc. | 16,750 | $1.034M | 0.2% | $61.71 * | $23.48 | +156.6% | STOCK | 17275R102 |
| PBF | PBF Energy, Inc. | 53,750 | $1.026M | 0.2% | $19.09 | $47.81 | -60.1% | STOCK | 69318G106 |
| NI | Nisource, Inc. | 25,350 | $1.016M | 0.2% | $40.09 * | $26.99 | +45.6% | STOCK | 65473P105 |
| EXE | EXPAND ENERGY CORP | 9,050 | $1.007M | 0.2% | $111.32 * | $77.68 | +39.7% | STOCK | 165167735 |
| REG | Regency Centers Corp. | 13,400 | $988K | 0.2% | $73.76 * | $47.10 | +51.8% | STOCK | 758849103 |
| FE | FirstEnergy Corp. | 24,450 | $988K | 0.2% | $40.42 * | $37.18 | +5.5% | STOCK | 337932107 |
| DINO | HF Sinaclair Corp. | 29,176 | $959K | 0.2% | $32.88 * | $50.58 | -37.1% | STOCK | 403949100 |
| META | Meta Platforms, Inc. | 1,650 | $951K | 0.2% | $576.36 | $556.62 | +3.3% | STOCK | 30303M102 |
| ITT | ITT, Inc. | 7,350 | $949K | 0.2% | $129.16 | $108.81 | +18.7% | STOCK | 45073V108 |
| FRT | Federal Realty Investment Trust | 9,700 | $949K | 0.2% | $97.82 * | $95.45 | -2.1% | STOCK | 313745101 |
| AM | Antero Midstream Corp. | 52,500 | $945K | 0.2% | $18.00 * | $5.68 | +201.3% | STOCK | 03676B102 |
| XEL | Xcel Energy, Inc. | 13,300 | $942K | 0.2% | $70.79 * | $61.42 | +12.6% | STOCK | 98389B100 |
| TSLA | Tesla, Inc. | 3,625 | $939K | 0.2% | $259.16 | $277.39 | -6.6% | STOCK | 88160R101 |
| WTRG | Essential Utilities, Inc. | 23,600 | $933K | 0.2% | $39.53 | $39.99 | -1.2% | STOCK | 29670G102 |
| AEE | Ameren Corp. | 9,150 | $919K | 0.2% | $100.40 * | $77.82 | +26.2% | STOCK | 023608102 |
| NOW | ServiceNow, Inc. | 1,130 | $900K | 0.2% | $796.14 * | $143.87 | +10.7% | STOCK | 81762P102 |
| PANW | Palo Alto Networks, Inc. | 5,100 | $870K | 0.2% | $170.64 | $169.79 | +0.5% | STOCK | 697435105 |
| VRT | Vertiv Holdings Co. | 11,700 | $845K | 0.2% | $72.20 | $96.39 | -25.2% | STOCK | 92537N108 |
| EXC | Exelon Corp. | 18,200 | $839K | 0.2% | $46.08 * | $37.25 | +20.5% | STOCK | 30161N101 |
| CUBE | CubeSmart | 19,450 | $831K | 0.2% | $42.71 | $22.84 | — | STOCK | 229663109 |
| VTR | Ventas, Inc. | 11,950 | $822K | 0.2% | $68.76 * | $49.79 | +35.3% | STOCK | 92276F100 |
| UNH | UnitedHealth Group, Inc. | 1,550 | $812K | 0.2% | $523.75 | $91.20 | +462.9% | STOCK | 91324P102 |
| MCD | McDonalds Corp. | 2,580 | $806K | 0.2% | $312.37 | $87.84 | +249.5% | STOCK | 580135101 |
| LOW | Lowes Cos., Inc. | 3,400 | $793K | 0.2% | $233.23 | $185.66 | +23.7% | STOCK | 548661107 |
| EIX | Edison International | 13,458 | $793K | 0.2% | $58.92 * | $66.22 | -15.1% | STOCK | 281020107 |
| SUN | Sunoco LP | 13,500 | $784K | 0.2% | $58.06 | $36.96 | — | STOCK | 86765K109 |
| AMD | Advanced Micro Devices, Inc. | 7,550 | $776K | 0.2% | $102.74 | $104.38 | -1.6% | STOCK | 007903107 |
| MO | Altria Group, Inc. | 12,650 | $759K | 0.2% | $60.02 * | $23.33 | +144.4% | STOCK | 02209S103 |
| ATO | Atmos Energy Corp. | 4,900 | $757K | 0.2% | $154.58 | $119.26 | +27.5% | STOCK | 049560105 |
| NNN | National Retail Properties, Inc. | 17,750 | $757K | 0.2% | $42.65 | $39.73 | — | STOCK | 637417106 |
| WMFFX | WASHINGTON MUTUAL INVS CL F 2 MF | 11,815 | $726K | 0.1% | $61.45 | $60.42 | — | MF | 939330825 |
| AMBFX | AMERICAN BALANCED CL F-2 MF | 21,067 | $719K | 0.1% | $34.12 | $34.51 | — | MF | 024071821 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,683 | $714K | 0.1% | $193.97 | $179.88 | +7.8% | ETF | 921908844 |
| DGX | Quest Diagnostics, Inc. | 4,175 | $706K | 0.1% | $169.20 | $61.16 | +172.8% | STOCK | 74834L100 |
| IBM | International Business Machines Corp. | 2,668 | $663K | 0.1% | $248.66 | $107.74 | +126.5% | STOCK | 459200101 |
| JCI | Johnson Controls International PLC | 8,253 | $661K | 0.1% | $80.11 | $35.08 | +127.5% | STOCK | G51502105 |
| GEN | Gen Digital, Inc. | 24,700 | $656K | 0.1% | $26.54 | $15.83 | +65.5% | STOCK | 668771108 |
| MDT | Medtronic PLC | 7,069 | $635K | 0.1% | $89.86 | $58.10 | +52.2% | STOCK | G5960L103 |
| AR | Antero Resources Corp. | 15,500 | $627K | 0.1% | $40.44 | $25.35 | +59.6% | STOCK | 03674X106 |
| ADC | Agree Realty Corp. | 8,100 | $625K | 0.1% | $77.19 | $68.20 | — | STOCK | 008492100 |
| AVGO | Broadcom, Inc. | 3,700 | $619K | 0.1% | $167.43 | $159.40 | +4.4% | STOCK | 11135F101 |
| KR | Kroger Co./The | 9,000 | $609K | 0.1% | $67.69 | $24.62 | +170.8% | STOCK | 501044101 |
| LIN | New Linde PLC | 1,300 | $605K | 0.1% | $465.64 | $322.30 | +43.0% | STOCK | G54950103 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 6,255 | $597K | 0.1% | $95.37 | $93.08 | +2.5% | ETF | 464287440 |
| EVRG | Evergy, Inc. | 8,650 | $596K | 0.1% | $68.95 * | $55.58 | +20.6% | STOCK | 30034W106 |
| PAYX | Paychex, Inc. | 3,850 | $594K | 0.1% | $154.28 * | $35.82 | +320.4% | STOCK | 704326107 |
| MAS | Masco Corp. | 8,500 | $591K | 0.1% | $69.54 | $25.25 | +171.5% | STOCK | 574599106 |
| POR | Portland General Electric Co. | 13,150 | $586K | 0.1% | $44.60 * | $42.02 | +2.4% | STOCK | 736508847 |
| WPC | WP Carey, Inc. | 9,200 | $581K | 0.1% | $63.11 | $66.63 | — | STOCK | 92936U109 |
| QCOM | QUALCOMM, Inc. | 3,750 | $576K | 0.1% | $153.61 | $62.78 | +140.6% | STOCK | 747525103 |
| HST | Host Hotels & Resorts, Inc. | 39,900 | $567K | 0.1% | $14.21 * | $12.52 | +8.7% | STOCK | 44107P104 |
| CF | CF Industries Holdings, Inc. | 7,200 | $563K | 0.1% | $78.15 | $31.18 | +146.3% | STOCK | 125269100 |
| CNP | CenterPoint Energy, Inc. | 15,500 | $562K | 0.1% | $36.23 | $27.38 | +30.1% | STOCK | 15189T107 |
| APGYX | AB LARGE CAP GROWTH CL ADV MF | 5,553 | $557K | 0.1% | $100.25 | $111.09 | — | MF | 01877C408 |
| KO | Coca-Cola Co./The | 7,600 | $544K | 0.1% | $71.62 * | $33.97 | +106.3% | STOCK | 191216100 |
| KIM | Kimco Realty Corp. | 25,569 | $543K | 0.1% | $21.24 * | $13.39 | +53.0% | STOCK | 49446R109 |
| SO | Southern Co./The | 5,900 | $543K | 0.1% | $91.95 * | $72.17 | +24.3% | STOCK | 842587107 |
| TMO | Thermo Fisher Scientific, Inc. | 1,090 | $542K | 0.1% | $497.60 | $127.99 | +287.7% | STOCK | 883556102 |
| KNTK | Kinetik Holdings Inc | 10,000 | $519K | 0.1% | $51.94 | $34.94 | +48.7% | STOCK | 02215L209 |
| RRC | Range Resources Corp. | 13,000 | $519K | 0.1% | $39.93 | $32.52 | +22.8% | STOCK | 75281A109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,754 | $511K | 0.1% | $58.35 | $58.38 | -0.0% | ETF | 464287507 |
| FTI | TechnipFMC PLC | 16,000 | $507K | 0.1% | $31.69 | $20.19 | +56.3% | STOCK | G87110105 |
| DD | DuPont de Nemours, Inc. | 6,500 | $485K | 0.1% | $74.68 * | $18.15 | +69.4% | STOCK | 26614N102 |
| ODIYX | INVESCO DISCOVERY FUND CL Y MF | 4,515 | $480K | 0.1% | $106.31 | $106.31 | — | MF | 00141G625 |
| GOOG | Alphabet, Inc. | 3,050 | $477K | 0.1% | $156.23 | $170.60 | -8.7% | STOCK | 02079K107 |
| BXP | Boston Properties, Inc. | 6,915 | $465K | 0.1% | $67.19 * | $72.08 | -9.9% | STOCK | 101121101 |
| MTDR | Matador Resources Co. | 9,000 | $460K | 0.1% | $51.09 | $58.52 | -12.7% | STOCK | 576485205 |
| CNX | CNX Resources Corp. | 14,500 | $456K | 0.1% | $31.48 | $18.39 | +71.1% | STOCK | 12653C108 |
| CTVA | Corteva, Inc. | 7,233 | $455K | 0.1% | $62.93 | $25.57 | +144.3% | STOCK | 22052L104 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 3,255 | $447K | 0.1% | $137.40 | $128.30 | +7.1% | ETF | 464289446 |
| CNC | Centene Corp. | 7,300 | $443K | 0.1% | $60.71 | $57.55 | +5.5% | STOCK | 15135B101 |
| CWEN | Clearway Energy, Inc. | 14,550 | $440K | 0.1% | $30.27 * | $25.36 | +14.5% | STOCK | 18539C204 |
| FDX | FedEx Corp. | 1,800 | $439K | 0.1% | $243.78 | $185.18 | +29.3% | STOCK | 31428X106 |
| AES | AES Corp. | 34,500 | $428K | 0.1% | $12.42 * | $17.55 | -32.3% | STOCK | 00130H105 |
| ABT | Abbott Laboratories | 3,100 | $411K | 0.1% | $132.65 | $81.94 | +59.7% | STOCK | 002824100 |
| REXR | Rexford Industrial Realty, Inc. | 10,500 | $411K | 0.1% | $39.15 | $59.51 | — | STOCK | 76169C100 |
| OVV | Ovintiv, Inc. | 9,500 | $407K | 0.1% | $42.80 | $45.27 | -5.5% | STOCK | 69047Q102 |
| SKT | Tanger Factory Outlet Centers, Inc. | 12,000 | $405K | 0.1% | $33.79 | $28.23 | — | STOCK | 875465106 |
| ADBE | Adobe Systems, Inc. | 1,050 | $403K | 0.1% | $383.53 | $68.94 | +456.4% | STOCK | 00724F101 |
| ARE | Alexandria Real Estate Equities, Inc. | 4,350 | $402K | 0.1% | $92.51 * | $114.70 | -23.2% | STOCK | 015271109 |
| ZS | Zscaler, Inc. | 2,000 | $397K | 0.1% | $198.42 | $169.06 | +17.4% | STOCK | 98980G102 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 4,946 | $390K | 0.1% | $78.85 * | $34.54 | +14.2% | ETF | 81369Y886 |
| DBRG | DigitalBridge Group, Inc. | 44,000 | $388K | 0.1% | $8.82 | $14.76 | -40.4% | STOCK | 25401T603 |
| CPK | Chesapeake Utilities Corp. | 2,950 | $379K | 0.1% | $128.43 | $113.14 | +11.6% | STOCK | 165303108 |
| OKLO | Oklo, Inc. | 17,500 | $379K | 0.1% | $21.63 | $32.97 | -34.4% | STOCK | 02156V109 |
| SOBO | SOUTH BOW CORP | 14,765 | $377K | 0.1% | $25.52 | $22.97 | +9.0% | STOCK | 83671M105 |
| AMT | American Tower Corp. | 1,720 | $374K | 0.1% | $217.60 * | $182.30 | +15.3% | STOCK | 03027X100 |
| CME | CME Group, Inc. | 1,404 | $372K | 0.1% | $265.29 | $77.85 | +236.0% | STOCK | 12572Q105 |
| DOC | Healthpeak Properties, Inc. | 18,217 | $368K | 0.1% | $20.22 * | $21.36 | -10.1% | STOCK | 42250P103 |
| GEV | GE Vernova LLC | 1,200 | $366K | 0.1% | $305.28 | $348.14 | -12.5% | STOCK | 36828A101 |
| GLW | Corning, Inc. | 8,000 | $366K | 0.1% | $45.78 | $17.95 | +151.7% | STOCK | 219350105 |
| LMT | Lockheed Martin Corp. | 800 | $357K | 0.1% | $446.71 * | $435.47 | +0.4% | STOCK | 539830109 |
| HUM | Humana, Inc. | 1,350 | $357K | 0.1% | $264.60 | $170.85 | +53.2% | STOCK | 444859102 |
| LNT | Alliant Energy Corp. | 5,550 | $357K | 0.1% | $64.35 * | $50.52 | +24.4% | STOCK | 018802108 |
| VOO | VANGUARD S&P 500 ETF | 694 | $357K | 0.1% | $514.20 | $481.70 | +6.7% | ETF | 922908363 |
| TLVIX | THRIVENT LARGE CAP VALUE CL S MF | 12,090 | $356K | 0.1% | $29.45 | $29.72 | — | MF | 885882811 |
| CTSH | Cognizant Technology Solutions Corp. | 4,600 | $352K | 0.1% | $76.50 | $49.12 | +53.8% | STOCK | 192446102 |
| MS | Morgan Stanley | 3,000 | $350K | 0.1% | $116.67 * | $73.70 | +55.0% | STOCK | 617446448 |
| NRG | NRG Energy, Inc. | 3,650 | $348K | 0.1% | $95.46 | $90.77 | +4.2% | STOCK | 629377508 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 7,199 | $348K | 0.1% | $48.35 | $47.23 | +2.4% | ETF | 46432F859 |
| WM | Waste Management, Inc. | 1,500 | $347K | 0.1% | $231.51 | $199.79 | +14.6% | STOCK | 94106L109 |
| BUBIX | BAIRD ULTRA SHORT BOND CL INST MF | 32,991 | $334K | 0.1% | $10.11 | $10.10 | — | MF | 057071722 |
| UGI | UGI Corp. | 10,000 | $331K | 0.1% | $33.07 | $42.56 | -22.3% | STOCK | 902681105 |
| PEP | PepsiCo, Inc. | 2,200 | $330K | 0.1% | $149.94 * | $56.86 | +155.8% | STOCK | 713448108 |
| CDP | COPT Defense Properties | 12,000 | $327K | 0.1% | $27.27 | $27.71 | — | STOCK | 22002T108 |
| MCHP | Microchip Technology, Inc. | 6,450 | $312K | 0.1% | $48.41 * | $57.92 | -18.4% | STOCK | 595017104 |
| — | Hess Corp. | 1,950 | $311K | 0.1% | $159.73 | $144.16 | — | STOCK | 42809H107 |
| AWK | American Water Works Co., Inc. | 2,050 | $302K | 0.1% | $147.52 | $128.85 | +12.4% | STOCK | 030420103 |
| PLTR | Palantir Technologies, Inc. | 3,500 | $295K | 0.1% | $84.40 | $87.82 | -3.9% | STOCK | 69608A108 |
| KKR | KKR & Co. LP | 2,550 | $295K | 0.1% | $115.61 | $140.04 | -17.8% | STOCK | 48251W104 |
| UPS | United Parcel Service, Inc. | 2,550 | $280K | 0.1% | $109.99 * | $151.02 | -30.9% | STOCK | 911312106 |
| RTX | Raytheon Technologies Corp. | 2,100 | $278K | 0.1% | $132.46 | $54.61 | +139.3% | STOCK | 75513E101 |
| TXNM | TXNM Energy Inc Com | 5,200 | $278K | 0.1% | $53.48 | $43.78 | +22.2% | STOCK | 69349H107 |
| BXMT | Blackstone Mortgage Trust, Inc. | 13,765 | $275K | 0.1% | $20.00 | $29.81 | — | STOCK | 09257W100 |
| BMY | Bristol-Myers Squibb Co. | 4,500 | $274K | 0.1% | $60.99 * | $45.19 | +28.5% | STOCK | 110122108 |
| T | AT&T, Inc. | 9,500 | $269K | 0.1% | $28.28 * | $13.39 | +104.7% | STOCK | 00206R102 |
| CCI | Crown Castle International Corp. | 2,540 | $265K | 0.1% | $104.23 * | $119.14 | -15.4% | STOCK | 22822V101 |
| CG | The Carlyle Group, Inc. | 6,050 | $264K | 0.1% | $43.59 * | $23.69 | +79.3% | STOCK | 14316J108 |
| IDA | IDACORP, Inc. | 2,150 | $250K | 0.1% | $116.22 | $105.10 | +10.6% | STOCK | 451107106 |
| IGEB | ISHARES INVEST GRD SYS BND ETF | 5,532 | $249K | 0.1% | $45.01 | $44.14 | +2.0% | ETF | 46435G219 |
| NWE | NorthWestern Corp. | 4,300 | $249K | 0.1% | $57.87 * | $51.52 | +8.6% | STOCK | 668074305 |
| BLV | VANGUARD LONG TERM BOND ETF | 3,492 | $246K | 0.0% | $70.42 | $70.29 | +0.2% | ETF | 921937793 |
| NFG | National Fuel Gas Co. | 3,050 | $242K | 0.0% | $79.19 | $58.70 | +34.9% | STOCK | 636180101 |
| NTAP | NetApp, Inc. | 2,600 | $228K | 0.0% | $87.84 * | $30.74 | +180.0% | STOCK | 64110D104 |
| SWX | Southwest Gas Corp. | 3,150 | $226K | 0.0% | $71.80 | $63.77 | +12.6% | STOCK | 844895102 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 7,717 | $226K | 0.0% | $29.24 * | $10.38 | +166.4% | STOCK | 41068X100 |
| GRMN | Garmin Ltd. | 1,000 | $217K | 0.0% | $217.13 | $86.42 | +148.1% | STOCK | H2906T109 |
| NWN | Northwest Natural Holdings Co. | 4,900 | $209K | 0.0% | $42.72 | $41.95 | +1.8% | STOCK | 66765N105 |
| INVH | Invitation Homes, Inc. | 6,000 | $209K | 0.0% | $34.85 * | $32.66 | +3.6% | STOCK | 46187W107 |
| CQP | Cheniere Energy Partners LP | 2,993 | $198K | 0.0% | $66.04 | $31.09 | — | STOCK | 16411Q101 |
| NJR | New Jersey Resources Corp. | 4,000 | $196K | 0.0% | $49.06 * | $44.37 | +7.2% | STOCK | 646025106 |
| CUZ | Cousins Properties, Inc. | 6,500 | $192K | 0.0% | $29.50 | $24.90 | — | STOCK | 222795502 |
| FNCL | FIDELITY MSCI FINANCIALS INDX ETF | 2,752 | $191K | 0.0% | $69.51 | $56.79 | +22.4% | ETF | 316092501 |
| RSG | Republic Services, Inc. | 750 | $182K | 0.0% | $242.16 | $209.00 | +14.7% | STOCK | 760759100 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 1,338 | $176K | 0.0% | $131.36 | $118.28 | +11.1% | ETF | 33735K108 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 865 | $175K | 0.0% | $202.20 | $178.19 | +13.4% | ETF | 46432F396 |
| VHT | VANGUARD HEALTH CARE ETF | 648 | $172K | 0.0% | $264.70 | $263.54 | +0.5% | ETF | 92204A504 |
| WY | Weyerhaeuser Co. | 5,800 | $170K | 0.0% | $29.28 * | $28.93 | -1.3% | STOCK | 962166104 |
| SPH | Suburban Propane Partners, L.P. | 8,000 | $168K | 0.0% | $21.01 | $17.76 | — | STOCK | 864482104 |
| ALARX | ALGER CAP APPRECIATION INST CL I MF | 4,317 | $167K | 0.0% | $38.66 | $42.91 | — | MF | 015570401 |
| PR | Permian Resources Corp. | 12,000 | $166K | 0.0% | $13.85 | $13.69 | +1.2% | STOCK | 71424F105 |
| MFEIX | MFS GROWTH CL I MF | 899 | $165K | 0.0% | $183.70 | $211.37 | — | MF | 552985863 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 352 | $165K | 0.0% | $468.98 | $455.52 | +2.9% | ETF | 46090E103 |
| EQPGX | FIDELITY ADVISOR EQY GRWTH CL I MF | 7,590 | $162K | 0.0% | $21.41 | $24.14 | — | MF | 315805101 |
| SU | Suncor Energy, Inc. | 4,000 | $155K | 0.0% | $38.72 | $30.35 | +26.2% | STOCK | 867224107 |
| DELL | Dell Technolodies, Inc. | 1,624 | $148K | 0.0% | $91.15 | $25.10 | +258.2% | STOCK | 24703L202 |
| WFC | Wells Fargo & Co. | 2,000 | $144K | 0.0% | $71.79 | $41.29 | +71.0% | STOCK | 949746101 |
| FCPT | Four Corners Property Trust, Inc. | 5,000 | $144K | 0.0% | $28.70 | $27.08 | — | STOCK | 35086T109 |
| CTRE | CareTrust REIT, Inc. | 5,000 | $143K | 0.0% | $28.58 | $25.10 | — | STOCK | 14174T107 |
| DOW | Dow, Inc. | 4,083 | $143K | 0.0% | $34.92 * | $36.43 | -9.2% | STOCK | 260557103 |
| USAC | USA Compression Partners LP | 5,284 | $143K | 0.0% | $26.98 | $16.67 | — | STOCK | 90290N109 |
| MUR | Murphy Oil Corp. | 5,000 | $142K | 0.0% | $28.40 * | $39.75 | -32.0% | STOCK | 626717102 |
| CL | Colgate-Palmolive Co. | 1,500 | $141K | 0.0% | $93.70 | $60.64 | +51.7% | STOCK | 194162103 |
| KRC | Kilroy Realty Corp. | 4,265 | $140K | 0.0% | $32.76 | $56.28 | — | STOCK | 49427F108 |
| TKO | TKO Group Holdings Inc | 900 | $138K | 0.0% | $152.81 | $112.93 | +34.0% | STOCK | 87256C101 |
| HR | Healthcare Realty Trust, Inc. | 8,000 | $135K | 0.0% | $16.90 | $20.90 | — | STOCK | 42226K105 |
| — | Global Medical REIT, Inc. | 15,000 | $131K | 0.0% | $8.75 | $9.71 | — | STOCK | 37954A204 |
| SHO | Sunstone Hotel Investors, Inc. | 13,700 | $129K | 0.0% | $9.41 | $8.33 | — | STOCK | 867892101 |
| DHI | D.R. Horton, Inc. | 1,000 | $127K | 0.0% | $127.13 | $144.49 | -12.8% | STOCK | 23331A109 |
| TOL | Toll Brothers, Inc. | 1,175 | $124K | 0.0% | $105.59 | $121.04 | -12.8% | STOCK | 889478103 |
| CNQ | Canadian Natural Resources Ltd. | 4,000 | $123K | 0.0% | $30.80 | $32.62 | -6.8% | STOCK | 136385101 |
| LINE | Lineage, Inc. | 2,100 | $123K | 0.0% | $58.63 | $78.38 | — | STOCK | 53566V106 |
| BEPC | Brookfiled Renewable Corp. | 4,150 | $116K | 0.0% | $27.92 * | $27.78 | -2.7% | STOCK | 11285B108 |
| — | COLUMBIA DIVIDEND INCM CL I MF | 3,361 | $113K | 0.0% | $33.71 | $32.71 | — | MF | 19765N245 |
| UBER | Uber Technologies, Inc. | 1,500 | $109K | 0.0% | $72.86 | $72.04 | +1.1% | STOCK | 90353T100 |
| LEN | Lennar Corp. | 925 | $106K | 0.0% | $114.78 | $148.55 | -23.7% | STOCK | 526057104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,315 | $106K | 0.0% | $80.37 | $79.50 | +1.1% | ETF | 78464A409 |
| TRBCX | T. ROWE PRICE BLUE CHIP GRW MF | 614 | $104K | 0.0% | $169.34 | $186.39 | — | MF | 77954Q106 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 600 | $99,600 | 0.0% | $166.00 | $173.01 | -4.1% | STOCK | 874039100 |
| PK | Park Hotels & Resorts, Inc. | 9,250 | $98,790 | 0.0% | $10.68 | $20.40 | — | STOCK | 700517105 |
| CWT | California Water Service Group | 2,000 | $96,920 | 0.0% | $48.46 * | $44.08 | +7.0% | STOCK | 130788102 |
| LW | Lamb Weston Holdings, Inc. | 1,800 | $95,940 | 0.0% | $53.30 | $34.39 | +52.0% | STOCK | 513272104 |
| NKE | NIKE, Inc. | 1,500 | $95,220 | 0.0% | $63.48 | $81.95 | -23.9% | STOCK | 654106103 |
| STWD | Starwood Property Trust, Inc. | 4,500 | $88,965 | 0.0% | $19.77 | $22.55 | — | STOCK | 85571B105 |
| APLE | Apple Hospitality REIT, Inc. | 6,860 | $88,563 | 0.0% | $12.91 | $16.22 | — | STOCK | 03784Y200 |
| DKL | Delek Logistics Partners LP | 2,000 | $86,520 | 0.0% | $43.26 | $43.17 | — | STOCK | 24664T103 |
| COIN | Coinbase Global, Inc. | 450 | $77,504 | 0.0% | $172.23 | $240.72 | -28.5% | STOCK | 19260Q107 |
| OLP | One Liberty Properties, Inc. | 2,500 | $65,675 | 0.0% | $26.27 | $28.40 | — | STOCK | 682406103 |
| — | TotalEnergies SE | 1,000 | $64,690 | 0.0% | $64.69 | $67.38 | — | STOCK | 89151E109 |
| LBRT | Liberty Oilfield Services, Inc. | 4,000 | $63,320 | 0.0% | $15.83 | $19.00 | -16.7% | STOCK | 53115L104 |
| HIW | Highwoods Properties, Inc. | 2,000 | $59,280 | 0.0% | $29.64 | $29.64 | — | STOCK | 431284108 |
| NLOP | NET Lease Office Properties | 1,872 | $58,743 | 0.0% | $31.38 | $18.55 | — | STOCK | 64110Y108 |
| PNW | Pinnacle West Capital Corp. | 600 | $57,150 | 0.0% | $95.25 * | $86.37 | +7.0% | STOCK | 723484101 |
| VRTX | Vertex Pharmaceuticals, Inc. | 100 | $48,482 | 0.0% | $484.82 | $422.74 | +14.7% | STOCK | 92532F100 |
| NUE | Nucor Corp. | 400 | $48,136 | 0.0% | $120.34 | $126.78 | -6.2% | STOCK | 670346105 |
| — | Pebblebrook Hotel Trust, Series F, 6.30PERCENT | 2,500 | $43,775 | 0.0% | $17.51 | $17.51 | — | STOCK | 70509V704 |
| PSTL | Postal Realty Trust, Inc. | 3,000 | $42,840 | 0.0% | $14.28 | $14.32 | — | STOCK | 73757R102 |
| CHRD | Chord Energy Corp. | 350 | $39,452 | 0.0% | $112.72 * | $146.44 | -26.1% | STOCK | 674215207 |
| AVAV | Aerovironment, Inc. | 300 | $35,757 | 0.0% | $119.19 | $153.58 | -22.4% | STOCK | 008073108 |
| NVO | Novo Nordisk A/S | 500 | $34,720 | 0.0% | $69.44 | $82.59 | -15.9% | STOCK | 670100205 |
| CRGY | Crescent Energy Co. | 3,000 | $33,720 | 0.0% | $11.24 * | $10.91 | -0.9% | STOCK | 44952J104 |
| INN | Summit Hotel Properties, Inc. | 6,000 | $32,460 | 0.0% | $5.41 | $5.72 | — | STOCK | 866082100 |
| GTY | Getty Realty Corp. | 1,000 | $31,180 | 0.0% | $31.18 | $32.00 | — | STOCK | 374297109 |
| AHR | American Healthcare REIT Inc | 1,000 | $30,300 | 0.0% | $30.30 | $30.30 | — | STOCK | 398182303 |
| CAG | ConAgra Foods, Inc. | 1,100 | $29,337 | 0.0% | $26.67 * | $24.32 | +4.0% | STOCK | 205887102 |
| PLYM | Plymouth Industrial REIT Inc. | 1,500 | $24,450 | 0.0% | $16.30 | $20.95 | — | STOCK | 729640102 |
| — | Lexington Realty Trust | 2,700 | $23,355 | 0.0% | $8.65 | $10.77 | — | STOCK | 529043101 |
| ARM | ARM Holdings PLC | 200 | $21,358 | 0.0% | $106.79 | $105.98 | +0.8% | STOCK | 042068205 |
| AZNAX | VIRTUS INCOME AND GROWTH CL A MF | 1,688 | $18,160 | 0.0% | $10.76 | $11.02 | — | MF | 92837N584 |
| HPQ | HP, Inc. | 500 | $13,845 | 0.0% | $27.69 * | $11.34 | +136.3% | STOCK | 40434L105 |
| MRP | Millrose Properties Inc | 463 | $12,261 | 0.0% | $26.48 | $26.48 | — | STOCK | 601137102 |
| ESRT | Empire State Realty Trust, Inc. | 1,000 | $7,820 | 0.0% | $7.82 | $9.69 | — | STOCK | 292104106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4 | $173 | 0.0% | $43.25 * | $41.34 | -1.4% | ETF | 78468R853 |