Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 177,620 | $28.06M | 5.9% | $157.99 | $91.58 | +72.5% | STOCK | 67066G104 |
| WMB | Williams Cos, Inc./The | 183,432 | $11.52M | 2.4% | $62.81 | $18.75 | +229.4% | STOCK | 969457100 |
| MSFT | Microsoft Corp. | 19,299 | $9.6M | 2.0% | $497.41 | $46.23 | +972.2% | STOCK | 594918104 |
| LNG | Cheniere Energy, Inc. | 37,250 | $9.071M | 1.9% | $243.52 | $93.53 | +160.4% | STOCK | 16411R208 |
| TRGP | Targa Resources Corp. | 49,783 | $8.666M | 1.8% | $174.08 | $62.21 | +176.3% | STOCK | 87612G101 |
| KMI | Kinder Morgan, Inc. | 283,744 | $8.342M | 1.7% | $29.40 * | $13.81 | +108.3% | STOCK | 49456B101 |
| AAPL | Apple, Inc. | 38,982 | $7.998M | 1.7% | $205.17 | $83.15 | +146.2% | STOCK | 037833100 |
| GOOGL | Alphabet, Inc. | 44,400 | $7.825M | 1.6% | $176.23 | $113.49 | +55.0% | STOCK | 02079K305 |
| ET | Energy Transfer LP | 429,700 | $7.79M | 1.6% | $18.13 | $14.22 | — | STOCK | 29273V100 |
| MPC | Marathon Petroleum Corp. | 45,725 | $7.595M | 1.6% | $166.11 | $50.67 | +224.4% | STOCK | 56585A102 |
| ENB | Enbridge, Inc. | 165,127 | $7.484M | 1.6% | $45.32 * | $21.13 | +108.6% | STOCK | 29250N105 |
| VLO | Valero Energy Corp. | 54,834 | $7.371M | 1.5% | $134.42 | $49.03 | +170.2% | STOCK | 91913Y100 |
| PSX | Phillips 66 | 59,186 | $7.061M | 1.5% | $119.30 | $66.38 | +76.5% | STOCK | 718546104 |
| CVX | Chevron Corp. | 48,390 | $6.929M | 1.4% | $143.19 * | $80.94 | +73.0% | STOCK | 166764100 |
| OKE | ONEOK, Inc. | 84,372 | $6.887M | 1.4% | $81.63 * | $49.51 | +60.3% | STOCK | 682680103 |
| AMZN | Amazon.com, Inc. | 31,250 | $6.856M | 1.4% | $219.39 | $150.31 | +46.0% | STOCK | 023135106 |
| COST | Costco Wholesale Corp. | 6,756 | $6.688M | 1.4% | $989.94 | $275.65 | +258.1% | STOCK | 22160K105 |
| XOM | Exxon Mobil Corp. | 61,547 | $6.635M | 1.4% | $107.80 | $94.26 | +12.3% | STOCK | 30231G102 |
| JPM | JPMorgan Chase & Co. | 21,892 | $6.347M | 1.3% | $289.91 | $64.65 | +344.1% | STOCK | 46625H100 |
| ORCL | Oracle Corp. | 28,425 | $6.215M | 1.3% | $218.63 | $43.16 | +404.6% | STOCK | 68389X105 |
| EQIX | Equinix, Inc. | 7,710 | $6.133M | 1.3% | $795.47 | $477.86 | +64.5% | STOCK | 29444U700 |
| WELL | Welltower, Inc. | 39,125 | $6.015M | 1.3% | $153.73 | $74.87 | +103.6% | STOCK | 95040Q104 |
| MPLX | MPLX LP | 111,897 | $5.764M | 1.2% | $51.51 | $34.53 | — | STOCK | 55336V100 |
| EPD | Enterprise Products Partners LP | 184,136 | $5.71M | 1.2% | $31.01 | $32.51 | — | STOCK | 293792107 |
| HESM | Hess Midstream LP | 140,837 | $5.424M | 1.1% | $38.51 * | $12.24 | +195.8% | STOCK | 428103105 |
| DLR | Digital Realty Trust, Inc. | 29,431 | $5.131M | 1.1% | $174.33 | $59.84 | +187.0% | STOCK | 253868103 |
| WES | Western Midstream Partners LP | 132,150 | $5.114M | 1.1% | $38.70 | $21.74 | — | STOCK | 958669103 |
| PAA | Plains All American Pipeline LP | 269,300 | $4.934M | 1.0% | $18.32 | $11.25 | — | STOCK | 726503105 |
| VST | Vistra Energy Corp. | 24,500 | $4.748M | 1.0% | $193.81 | $95.83 | +101.7% | STOCK | 92840M102 |
| CEG | Constellation Energy Corp. | 14,050 | $4.535M | 0.9% | $322.76 | $194.15 | +65.9% | STOCK | 21037T109 |
| IRM | Iron Mountain, Inc. | 43,250 | $4.436M | 0.9% | $102.57 | $60.49 | +66.4% | STOCK | 46284V101 |
| WMT | Wal-Mart Stores, Inc. | 44,452 | $4.347M | 0.9% | $97.78 | $48.72 | +99.8% | STOCK | 931142103 |
| COP | ConocoPhillips | 48,404 | $4.344M | 0.9% | $89.74 | $99.56 | -11.4% | STOCK | 20825C104 |
| CAT | Caterpillar, Inc. | 11,090 | $4.305M | 0.9% | $388.21 | $90.82 | +324.7% | STOCK | 149123101 |
| ABBV | AbbVie, Inc. | 21,300 | $3.954M | 0.8% | $185.62 | $68.17 | +168.0% | STOCK | 00287Y109 |
| NEE | NextEra Energy, Inc. | 53,575 | $3.719M | 0.8% | $69.42 | $64.37 | +6.3% | STOCK | 65339F101 |
| AVB | AvalonBay Communities, Inc. | 17,290 | $3.519M | 0.7% | $203.50 | $153.03 | +30.5% | STOCK | 053484101 |
| MCK | McKesson Corp. | 4,720 | $3.459M | 0.7% | $732.78 | $261.96 | +179.1% | STOCK | 58155Q103 |
| EOG | EOG Resources, Inc. | 27,100 | $3.241M | 0.7% | $119.61 | $109.75 | +7.1% | STOCK | 26875P101 |
| PLD | Prologis, Inc. | 30,401 | $3.196M | 0.7% | $105.12 | $35.74 | +189.3% | STOCK | 74340W103 |
| TRP | TC Energy Corp. | 61,078 | $2.98M | 0.6% | $48.79 | $35.38 | +37.9% | STOCK | 87807B107 |
| DE | Deere & Co. | 5,660 | $2.878M | 0.6% | $508.49 | $167.78 | +201.0% | STOCK | 244199105 |
| SPG | Simon Property Group, Inc. | 17,600 | $2.829M | 0.6% | $160.76 * | $98.34 | +59.6% | STOCK | 828806109 |
| VICI | VICI Properties, Inc. | 85,370 | $2.783M | 0.6% | $32.60 * | $24.11 | +31.2% | STOCK | 925652109 |
| ESS | Essex Property Trust, Inc. | 9,636 | $2.731M | 0.6% | $283.40 | $216.10 | +28.6% | STOCK | 297178105 |
| FANG | Diamondback Energy, Inc. | 19,800 | $2.721M | 0.6% | $137.40 | $141.97 | -4.6% | STOCK | 25278X109 |
| LLY | Eli Lilly & Co. | 3,465 | $2.701M | 0.6% | $779.53 | $342.76 | +126.6% | STOCK | 532457108 |
| V | Visa, Inc. | 7,550 | $2.681M | 0.6% | $355.05 | $73.87 | +378.9% | STOCK | 92826C839 |
| BKR | Baker Hughes Co. | 67,750 | $2.598M | 0.5% | $38.34 | $24.37 | +55.8% | STOCK | 05722G100 |
| TPL | Texas Pacific Land Corp. | 2,455 | $2.593M | 0.5% | $1056.39 * | $281.33 | +24.7% | STOCK | 88262P102 |
| EQR | Equity Residential | 36,515 | $2.464M | 0.5% | $67.49 * | $45.13 | +46.3% | STOCK | 29476L107 |
| CMG | Chipotle Mexican Grill, Inc. | 43,700 | $2.454M | 0.5% | $56.15 | $61.85 | -9.2% | STOCK | 169656105 |
| BX | Blackstone Group LP/The | 15,800 | $2.363M | 0.5% | $149.58 | $87.45 | +68.5% | STOCK | 09260D107 |
| PSA | Public Storage | 7,925 | $2.325M | 0.5% | $293.42 * | $253.59 | +13.3% | STOCK | 74460D109 |
| TRNO | Terreno Realty Corp. | 40,975 | $2.297M | 0.5% | $56.07 | $42.56 | — | STOCK | 88146M101 |
| AMAT | Applied Materials, Inc. | 12,520 | $2.292M | 0.5% | $183.07 | $20.68 | +781.0% | STOCK | 038222105 |
| PPL | PPL Corp. | 66,700 | $2.26M | 0.5% | $33.89 | $26.43 | +26.2% | STOCK | 69351T106 |
| HD | Home Depot, Inc./The | 6,138 | $2.25M | 0.5% | $366.64 | $79.89 | +353.4% | STOCK | 437076102 |
| BP | BP PLC | 74,361 | $2.226M | 0.5% | $29.93 | $30.80 | -2.8% | STOCK | 055622104 |
| NFLX | Netflix, Inc. | 1,600 | $2.143M | 0.4% | $1339.13 * | $66.37 | +101.8% | STOCK | 64110L106 |
| CTRA | Coterra Energy, Inc. | 84,000 | $2.132M | 0.4% | $25.38 | $24.94 | +0.0% | STOCK | 127097103 |
| ETR | Entergy Corp. | 25,450 | $2.115M | 0.4% | $83.12 | $64.53 | +27.1% | STOCK | 29364G103 |
| WCN | Waste Connections, Inc. | 11,275 | $2.105M | 0.4% | $186.72 | $61.75 | +201.9% | STOCK | 94106B101 |
| HON | Honeywell International, Inc. | 8,850 | $2.061M | 0.4% | $232.88 * | $107.37 | +102.2% | STOCK | 438516106 |
| DUK | Duke Energy Corp. | 17,050 | $2.012M | 0.4% | $118.00 | $86.65 | +33.8% | STOCK | 26441C204 |
| BRK/B | Berkshire Hathaway, Inc. | 4,120 | $2.001M | 0.4% | $485.77 | $274.37 | +77.1% | STOCK | 084670702 |
| UDR | UDR, Inc. | 48,850 | $1.995M | 0.4% | $40.83 * | $29.42 | +35.7% | STOCK | 902653104 |
| CRWD | Crowdstrike Holdings, Inc. | 3,775 | $1.923M | 0.4% | $509.31 | $328.32 | +55.1% | STOCK | 22788C105 |
| GS | Goldman Sachs Group, Inc./The | 2,715 | $1.922M | 0.4% | $707.75 | $149.89 | +367.4% | STOCK | 38141G104 |
| TXN | Texas Instruments, Inc. | 9,175 | $1.905M | 0.4% | $207.62 | $33.27 | +514.2% | STOCK | 882508104 |
| TLN | Talen Energy Corp. | 6,550 | $1.905M | 0.4% | $290.77 | $200.84 | +44.8% | STOCK | 87422Q109 |
| BSM | Black Stone Minerals, L.P. | 142,999 | $1.87M | 0.4% | $13.08 | $14.79 | — | STOCK | 09225M101 |
| WEC | WEC Energy Group, Inc. | 17,700 | $1.844M | 0.4% | $104.20 | $61.55 | +66.6% | STOCK | 92939U106 |
| DIS | Walt Disney Co./The | 14,500 | $1.798M | 0.4% | $124.01 | $97.16 | +26.8% | STOCK | 254687106 |
| EXR | Extra Space Storage, Inc. | 11,980 | $1.766M | 0.4% | $147.44 * | $95.06 | +51.6% | STOCK | 30225T102 |
| O | Realty Income Corp. | 30,133 | $1.736M | 0.4% | $57.61 * | $47.07 | +18.5% | STOCK | 756109104 |
| C | Citigroup, Inc. | 20,350 | $1.732M | 0.4% | $85.12 | $46.55 | +80.6% | STOCK | 172967424 |
| SLB | Schlumberger Ltd. | 48,900 | $1.653M | 0.3% | $33.80 | $48.91 | -32.0% | STOCK | 806857108 |
| AXP | American Express Co. | 5,000 | $1.595M | 0.3% | $318.98 | $79.89 | +296.4% | STOCK | 025816109 |
| OKLO | Oklo, Inc. | 27,800 | $1.557M | 0.3% | $55.99 | $35.04 | +59.8% | STOCK | 02156V109 |
| DTE | DTE Energy Co. | 11,750 | $1.556M | 0.3% | $132.46 | $108.95 | +19.5% | STOCK | 233331107 |
| WDAY | Workday, Inc. | 6,480 | $1.555M | 0.3% | $240.00 | $139.35 | +72.2% | STOCK | 98138H101 |
| AEP | American Electric Power Co., Inc. | 14,700 | $1.525M | 0.3% | $103.76 | $75.15 | +35.9% | STOCK | 025537101 |
| STAG | STAG Industrial, Inc. | 41,950 | $1.522M | 0.3% | $36.28 | $25.72 | — | STOCK | 85254J102 |
| OXY | Occidental Petroleum Corp. | 36,100 | $1.517M | 0.3% | $42.01 | $57.43 | -27.7% | STOCK | 674599105 |
| VRT | Vertiv Holdings Co. | 11,700 | $1.502M | 0.3% | $128.41 | $96.39 | +33.1% | STOCK | 92537N108 |
| VZ | Verizon Communications, Inc. | 34,040 | $1.473M | 0.3% | $43.27 * | $34.18 | +22.5% | STOCK | 92343V104 |
| EQT | EQT Corp. | 25,000 | $1.458M | 0.3% | $58.32 | $39.30 | +47.5% | STOCK | 26884L109 |
| OHI | Omega Healthcare Investors, Inc. | 39,500 | $1.448M | 0.3% | $36.65 | $35.95 | — | STOCK | 681936100 |
| MA | MasterCard, Inc. | 2,450 | $1.377M | 0.3% | $561.94 | $96.43 | +481.2% | STOCK | 57636Q104 |
| DVN | Devon Energy Corp. | 42,450 | $1.35M | 0.3% | $31.81 | $45.09 | -30.4% | STOCK | 25179M103 |
| GLPI | Gaming and Leisure Properties, Inc. | 28,885 | $1.348M | 0.3% | $46.68 | $46.72 | — | STOCK | 36467J108 |
| AMH | American Homes 4 Rent | 36,300 | $1.309M | 0.3% | $36.07 | $37.06 | — | STOCK | 02665T306 |
| SRE | Sempra Energy | 17,150 | $1.299M | 0.3% | $75.77 | $71.49 | +4.5% | STOCK | 816851109 |
| SUI | Sun Communities, Inc. | 10,000 | $1.265M | 0.3% | $126.49 | $80.44 | — | STOCK | 866674104 |
| PAGP | Plains GP Holdings LP | 64,000 | $1.244M | 0.3% | $19.43 | $14.91 | — | STOCK | 72651A207 |
| META | Meta Platforms, Inc. | 1,650 | $1.218M | 0.3% | $738.09 | $556.62 | +32.4% | STOCK | 30303M102 |
| ES | Eversource Energy | 19,100 | $1.215M | 0.3% | $63.62 * | $61.32 | +1.4% | STOCK | 30040W108 |
| TSLA | Tesla, Inc. | 3,825 | $1.215M | 0.3% | $317.66 | $278.64 | +14.0% | STOCK | 88160R101 |
| MAA | Mid-America Apartment Communities, Inc. | 8,122 | $1.202M | 0.3% | $148.01 * | $88.08 | +64.5% | STOCK | 59522J103 |
| DINO | HF Sinaclair Corp. | 29,176 | $1.199M | 0.2% | $41.08 | $50.58 | -20.4% | STOCK | 403949100 |
| CSX | CSX Corp. | 36,600 | $1.194M | 0.2% | $32.63 | $24.17 | +34.0% | STOCK | 126408103 |
| PEG | Public Service Enterprise Group, Inc. | 14,150 | $1.191M | 0.2% | $84.18 | $62.83 | +31.9% | STOCK | 744573106 |
| BAC | Bank of America Corp. | 24,850 | $1.176M | 0.2% | $47.32 | $13.86 | +237.7% | STOCK | 060505104 |
| — | Viper Energy Inc | 30,600 | $1.167M | 0.2% | $38.13 | $36.55 | — | STOCK | 927959106 |
| PBF | PBF Energy, Inc. | 53,750 | $1.165M | 0.2% | $21.67 | $47.81 | -54.7% | STOCK | 69318G106 |
| D | Dominion Resources, Inc. | 20,600 | $1.164M | 0.2% | $56.52 * | $56.11 | -1.5% | STOCK | 25746U109 |
| CMI | Cummins, Inc. | 3,550 | $1.163M | 0.2% | $327.50 | $137.48 | +136.0% | STOCK | 231021106 |
| CSCO | Cisco Systems, Inc. | 16,750 | $1.162M | 0.2% | $69.38 | $23.48 | +190.4% | STOCK | 17275R102 |
| NOW | ServiceNow, Inc. | 1,130 | $1.162M | 0.2% | $1028.08 * | $143.87 | +42.9% | STOCK | 81762P102 |
| NI | Nisource, Inc. | 28,600 | $1.154M | 0.2% | $40.34 | $28.31 | +40.6% | STOCK | 65473P105 |
| ITT | ITT, Inc. | 7,350 | $1.153M | 0.2% | $156.83 | $108.81 | +44.1% | STOCK | 45073V108 |
| XEL | Xcel Energy, Inc. | 16,900 | $1.151M | 0.2% | $68.10 | $62.78 | +6.8% | STOCK | 98389B100 |
| CMS | CMS Energy Corp. | 16,350 | $1.133M | 0.2% | $69.28 | $59.81 | +14.1% | STOCK | 125896100 |
| CPT | Camden Property Trust | 10,000 | $1.127M | 0.2% | $112.69 | $53.53 | +106.4% | STOCK | 133131102 |
| FE | FirstEnergy Corp. | 27,950 | $1.125M | 0.2% | $40.26 | $37.57 | +5.0% | STOCK | 337932107 |
| ACN | Accenture PLC | 3,725 | $1.113M | 0.2% | $298.89 | $95.23 | +212.3% | STOCK | G1151C101 |
| ELS | Equity LifeStyle Properties, Inc. | 17,550 | $1.082M | 0.2% | $61.67 | $64.33 | — | STOCK | 29472R108 |
| BRX | Brixmor Property Group, Inc. | 41,475 | $1.08M | 0.2% | $26.04 | $20.32 | — | STOCK | 11120U105 |
| AMD | Advanced Micro Devices, Inc. | 7,550 | $1.071M | 0.2% | $141.90 | $104.38 | +36.0% | STOCK | 007903107 |
| EXE | EXPAND ENERGY CORP | 9,050 | $1.058M | 0.2% | $116.94 | $77.68 | +47.5% | STOCK | 165167735 |
| WTRG | Essential Utilities, Inc. | 28,350 | $1.053M | 0.2% | $37.14 | $39.82 | -6.7% | STOCK | 29670G102 |
| MRK | Merck & Co., Inc. | 13,250 | $1.049M | 0.2% | $79.16 | $49.16 | +58.1% | STOCK | 58933Y105 |
| AEE | Ameren Corp. | 10,900 | $1.047M | 0.2% | $96.04 | $80.60 | +17.5% | STOCK | 023608102 |
| PANW | Palo Alto Networks, Inc. | 5,100 | $1.044M | 0.2% | $204.64 | $169.79 | +20.5% | STOCK | 697435105 |
| AVGO | Broadcom, Inc. | 3,700 | $1.02M | 0.2% | $275.65 | $159.40 | +72.3% | STOCK | 11135F101 |
| VTR | Ventas, Inc. | 15,950 | $1.007M | 0.2% | $63.15 | $53.34 | +16.9% | STOCK | 92276F100 |
| AM | Antero Midstream Corp. | 52,500 | $995K | 0.2% | $18.95 * | $5.68 | +221.6% | STOCK | 03676B102 |
| TGT | Target Corp. | 9,830 | $970K | 0.2% | $98.65 * | $77.97 | +23.6% | STOCK | 87612E106 |
| PG | Procter & Gamble Co./The | 6,015 | $958K | 0.2% | $159.32 | $78.95 | +99.0% | STOCK | 742718109 |
| REG | Regency Centers Corp. | 13,400 | $954K | 0.2% | $71.23 * | $47.10 | +48.1% | STOCK | 758849103 |
| FRT | Federal Realty Investment Trust | 9,700 | $921K | 0.2% | $94.99 * | $95.45 | -3.8% | STOCK | 313745101 |
| EXC | Exelon Corp. | 20,200 | $877K | 0.2% | $43.42 | $37.87 | +12.7% | STOCK | 30161N101 |
| PM | Philip Morris International, Inc. | 4,800 | $874K | 0.2% | $182.13 | $55.04 | +224.9% | STOCK | 718172109 |
| JCI | Johnson Controls International PLC | 8,253 | $872K | 0.2% | $105.62 | $35.08 | +201.1% | STOCK | G51502105 |
| GEV | GE Vernova LLC | 1,600 | $847K | 0.2% | $529.15 | $365.10 | +44.8% | STOCK | 36828A101 |
| ATO | Atmos Energy Corp. | 5,450 | $840K | 0.2% | $154.11 | $122.67 | +24.3% | STOCK | 049560105 |
| HAL | Halliburton Co. | 41,000 | $836K | 0.2% | $20.38 | $34.87 | -42.4% | STOCK | 406216101 |
| CUBE | CubeSmart | 19,450 | $827K | 0.2% | $42.50 | $22.84 | — | STOCK | 229663109 |
| IBM | International Business Machines Corp. | 2,668 | $786K | 0.2% | $294.78 | $107.74 | +170.3% | STOCK | 459200101 |
| NNN | National Retail Properties, Inc. | 17,750 | $766K | 0.2% | $43.18 | $39.73 | — | STOCK | 637417106 |
| MCD | McDonald's Corp. | 2,580 | $754K | 0.2% | $292.17 | $87.84 | +228.8% | STOCK | 580135101 |
| WMFFX | WASHINGTON MUT INVS FD CL F-2 SHS | 11,527 | $743K | 0.2% | $64.49 | $60.42 | — | MF | 939330825 |
| MO | Altria Group, Inc. | 12,650 | $742K | 0.2% | $58.63 * | $23.33 | +142.9% | STOCK | 02209S103 |
| EVRG | Evergy, Inc. | 10,650 | $734K | 0.2% | $68.93 | $57.46 | +17.8% | STOCK | 30034W106 |
| AMBFX | AMERICAN BALANCED FD SHS F-2 CL | 19,812 | $732K | 0.2% | $36.93 | $34.51 | — | MF | 024071821 |
| GEN | Gen Digital, Inc. | 24,700 | $726K | 0.2% | $29.40 | $15.83 | +84.1% | STOCK | 668771108 |
| SUN | Sunoco LP | 13,500 | $723K | 0.2% | $53.59 | $36.96 | — | STOCK | 86765K109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 3,459 | $713K | 0.1% | $206.14 | $179.88 | +13.8% | ETF | 921908844 |
| LOW | Lowe's Cos., Inc. | 3,200 | $710K | 0.1% | $221.87 | $185.66 | +18.3% | STOCK | 548661107 |
| EIX | Edison International | 13,458 | $694K | 0.1% | $51.60 * | $66.22 | -24.5% | STOCK | 281020107 |
| DGX | Quest Diagnostics, Inc. | 3,800 | $683K | 0.1% | $179.63 | $61.16 | +191.1% | STOCK | 74834L100 |
| CF | CF Industries Holdings, Inc. | 7,200 | $662K | 0.1% | $92.00 | $31.18 | +191.6% | STOCK | 125269100 |
| APGYX | AB LARGE CAP GROWTH FD INC ADVISOR CL | 5,499 | $652K | 0.1% | $118.60 | $111.09 | — | MF | 01877C408 |
| KR | Kroger Co./The | 9,000 | $646K | 0.1% | $71.73 | $24.62 | +188.4% | STOCK | 501044101 |
| CNP | CenterPoint Energy, Inc. | 17,000 | $625K | 0.1% | $36.74 | $28.19 | +28.9% | STOCK | 15189T107 |
| AR | Antero Resources Corp. | 15,500 | $624K | 0.1% | $40.28 | $25.35 | +58.9% | STOCK | 03674X106 |
| MDT | Medtronic PLC | 7,069 | $616K | 0.1% | $87.17 | $58.10 | +48.9% | STOCK | G5960L103 |
| SO | Southern Co./The | 6,700 | $615K | 0.1% | $91.83 | $74.06 | +22.0% | STOCK | 842587107 |
| HST | Host Hotels & Resorts, Inc. | 39,900 | $613K | 0.1% | $15.36 * | $12.52 | +19.0% | STOCK | 44107P104 |
| LIN | New Linde PLC | 1,300 | $610K | 0.1% | $469.18 | $322.30 | +44.6% | STOCK | G54950103 |
| QCOM | QUALCOMM, Inc. | 3,750 | $597K | 0.1% | $159.26 | $62.78 | +151.0% | STOCK | 747525103 |
| ZS | Zscaler, Inc. | 1,900 | $596K | 0.1% | $313.94 | $169.06 | +85.7% | STOCK | 98980G102 |
| POR | Portland General Electric Co. | 14,650 | $595K | 0.1% | $40.63 * | $41.87 | -5.2% | STOCK | 736508847 |
| ADC | Agree Realty Corp. | 8,100 | $592K | 0.1% | $73.06 | $68.20 | — | STOCK | 008492100 |
| IDA | IDACORP, Inc. | 5,100 | $589K | 0.1% | $115.45 | $111.32 | +3.7% | STOCK | 451107106 |
| NRG | NRG Energy, Inc. | 3,650 | $586K | 0.1% | $160.58 | $90.77 | +76.0% | STOCK | 629377508 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 6,175 | $585K | 0.1% | $94.72 | $93.08 | +2.9% | ETF | 464287440 |
| WPC | WP Carey, Inc. | 9,200 | $574K | 0.1% | $62.38 | $66.63 | — | STOCK | 92936U109 |
| PAYX | Paychex, Inc. | 3,850 | $560K | 0.1% | $145.46 | $35.82 | +299.2% | STOCK | 704326107 |
| KKR | KKR & Co. LP | 4,150 | $552K | 0.1% | $133.03 | $131.02 | +1.2% | STOCK | 48251W104 |
| FTI | TechnipFMC PLC | 16,000 | $551K | 0.1% | $34.44 | $20.19 | +70.2% | STOCK | G87110105 |
| MAS | Masco Corp. | 8,500 | $547K | 0.1% | $64.36 | $25.25 | +152.5% | STOCK | 574599106 |
| GOOG | Alphabet, Inc. | 3,050 | $541K | 0.1% | $177.39 | $170.60 | +3.8% | STOCK | 02079K107 |
| CTVA | Corteva, Inc. | 7,233 | $539K | 0.1% | $74.53 | $25.57 | +190.0% | STOCK | 22052L104 |
| KO | Coca-Cola Co./The | 7,600 | $538K | 0.1% | $70.75 | $33.97 | +105.2% | STOCK | 191216100 |
| KIM | Kimco Realty Corp. | 25,569 | $537K | 0.1% | $21.02 * | $13.39 | +53.3% | STOCK | 49446R109 |
| RRC | Range Resources Corp. | 13,000 | $529K | 0.1% | $40.67 | $32.52 | +25.0% | STOCK | 75281A109 |
| ODIYX | AIM COUNSELOR SER TR INVESCO C DISCOVERY Y | 4,204 | $524K | 0.1% | $124.76 | $106.31 | — | MF | 00141G625 |
| IJH | ISHARES TR CORE S&P MCP ETF | 8,126 | $512K | 0.1% | $63.04 | $58.38 | +6.2% | ETF | 464287507 |
| CWEN | Clearway Energy, Inc. | 15,300 | $490K | 0.1% | $32.00 * | $25.53 | +21.9% | STOCK | 18539C204 |
| CNX | CNX Resources Corp. | 14,500 | $488K | 0.1% | $33.68 | $18.39 | +83.1% | STOCK | 12653C108 |
| UNH | UnitedHealth Group, Inc. | 1,550 | $484K | 0.1% | $311.97 | $91.20 | +237.7% | STOCK | 91324P102 |
| AMT | American Tower Corp. | 2,170 | $480K | 0.1% | $221.02 | $188.12 | +15.3% | STOCK | 03027X100 |
| PLTR | Palantir Technologies, Inc. | 3,500 | $477K | 0.1% | $136.32 | $87.82 | +55.2% | STOCK | 69608A108 |
| DBRG | DigitalBridge Group, Inc. | 46,000 | $476K | 0.1% | $10.35 | $14.54 | -28.9% | STOCK | 25401T603 |
| BXP | Boston Properties, Inc. | 6,915 | $467K | 0.1% | $67.47 | $72.08 | -8.2% | STOCK | 101121101 |
| LMT | Lockheed Martin Corp. | 1,000 | $463K | 0.1% | $463.14 | $440.19 | +3.7% | STOCK | 539830109 |
| IWL | ISHARES TR RUS TOP 200 ETF | 2,932 | $457K | 0.1% | $155.93 | $128.30 | +19.3% | ETF | 464289446 |
| CPK | Chesapeake Utilities Corp. | 3,800 | $457K | 0.1% | $120.22 | $115.53 | +2.9% | STOCK | 165303108 |
| MCHP | Microchip Technology, Inc. | 6,450 | $454K | 0.1% | $70.37 | $57.92 | +19.6% | STOCK | 595017104 |
| DD | DuPont de Nemours, Inc. | 6,500 | $446K | 0.1% | $68.59 * | $18.15 | +56.5% | STOCK | 26614N102 |
| TMO | Thermo Fisher Scientific, Inc. | 1,090 | $442K | 0.1% | $405.46 | $127.99 | +216.3% | STOCK | 883556102 |
| KNTK | Kinetik Holdings Inc | 10,000 | $441K | 0.1% | $44.05 | $34.94 | +26.1% | STOCK | 02215L209 |
| WM | Waste Management, Inc. | 1,900 | $435K | 0.1% | $228.82 | $206.07 | +10.2% | STOCK | 94106L109 |
| MTDR | Matador Resources Co. | 9,000 | $429K | 0.1% | $47.72 | $58.52 | -18.5% | STOCK | 576485205 |
| MS | Morgan Stanley | 3,000 | $423K | 0.1% | $140.86 | $73.70 | +88.7% | STOCK | 617446448 |
| ABT | Abbott Laboratories | 3,100 | $422K | 0.1% | $136.01 | $81.94 | +64.5% | STOCK | 002824100 |
| GLW | Corning, Inc. | 8,000 | $421K | 0.1% | $52.59 | $17.95 | +190.8% | STOCK | 219350105 |
| FDX | FedEx Corp. | 1,800 | $409K | 0.1% | $227.31 | $185.18 | +21.3% | STOCK | 31428X106 |
| ADBE | Adobe Systems, Inc. | 1,050 | $406K | 0.1% | $386.88 | $68.94 | +461.2% | STOCK | 00724F101 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 4,820 | $405K | 0.1% | $84.02 * | $34.54 | +18.2% | ETF | 81369Y886 |
| CNC | Centene Corp. | 7,300 | $396K | 0.1% | $54.28 | $57.55 | -5.7% | STOCK | 15135B101 |
| CME | CME Group, Inc. | 1,404 | $387K | 0.1% | $275.62 | $77.85 | +250.7% | STOCK | 12572Q105 |
| SOBO | SOUTH BOW CORP | 14,765 | $383K | 0.1% | $25.91 | $22.97 | +12.8% | STOCK | 83671M105 |
| CCI | Crown Castle International Corp. | 3,690 | $379K | 0.1% | $102.73 * | $112.56 | -10.8% | STOCK | 22822V101 |
| LNT | Alliant Energy Corp. | 6,250 | $378K | 0.1% | $60.47 | $51.59 | +15.4% | STOCK | 018802108 |
| REXR | Rexford Industrial Realty, Inc. | 10,500 | $373K | 0.1% | $35.57 | $59.51 | — | STOCK | 76169C100 |
| TLVIX | THRIVENT MUT FDS LARGE CP VALUE S | 11,839 | $371K | 0.1% | $31.32 | $29.72 | — | MF | 885882811 |
| SKT | Tanger Factory Outlet Centers, Inc. | 12,000 | $367K | 0.1% | $30.58 | $28.23 | — | STOCK | 875465106 |
| NWE | NorthWestern Corp. | 7,150 | $367K | 0.1% | $51.30 * | $52.32 | -4.0% | STOCK | 668074305 |
| UGI | UGI Corp. | 10,000 | $364K | 0.1% | $36.42 | $42.56 | -14.4% | STOCK | 902681105 |
| AES | AES Corp. | 34,500 | $363K | 0.1% | $10.52 * | $17.55 | -41.6% | STOCK | 00130H105 |
| OVV | Ovintiv, Inc. | 9,500 | $361K | 0.1% | $38.05 | $45.27 | -16.0% | STOCK | 69047Q102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 624 | $360K | 0.1% | $577.49 | $481.70 | +17.9% | ETF | 922908363 |
| CTSH | Cognizant Technology Solutions Corp. | 4,600 | $359K | 0.1% | $78.03 | $49.12 | +57.5% | STOCK | 192446102 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 7,006 | $340K | 0.1% | $48.51 | $47.23 | +3.0% | ETF | 46432F859 |
| CDP | COPT Defense Properties | 12,000 | $331K | 0.1% | $27.58 | $27.71 | — | STOCK | 22002T108 |
| HUM | Humana, Inc. | 1,350 | $330K | 0.1% | $244.48 | $170.85 | +42.1% | STOCK | 444859102 |
| BUBIX | BAIRD FDS INC ULTR SHT INSTL | 32,357 | $328K | 0.1% | $10.14 | $10.10 | — | MF | 057071722 |
| DOC | Healthpeak Properties, Inc. | 18,217 | $319K | 0.1% | $17.51 * | $21.36 | -20.8% | STOCK | 42250P103 |
| ARE | Alexandria Real Estate Equities, Inc. | 4,350 | $316K | 0.1% | $72.63 * | $114.70 | -38.6% | STOCK | 015271109 |
| TXNM | TXNM Energy Inc Com | 5,600 | $315K | 0.1% | $56.32 | $44.54 | +26.5% | STOCK | 69349H107 |
| AWK | American Water Works Co., Inc. | 2,250 | $313K | 0.1% | $139.11 | $129.94 | +5.8% | STOCK | 030420103 |
| CG | The Carlyle Group, Inc. | 6,050 | $311K | 0.1% | $51.40 | $23.69 | +113.0% | STOCK | 14316J108 |
| RTX | Raytheon Technologies Corp. | 2,100 | $307K | 0.1% | $146.02 | $54.61 | +165.2% | STOCK | 75513E101 |
| NWN | Northwest Natural Holdings Co. | 7,400 | $294K | 0.1% | $39.72 | $41.78 | -4.9% | STOCK | 66765N105 |
| NJR | New Jersey Resources Corp. | 6,500 | $291K | 0.1% | $44.82 * | $44.83 | -2.1% | STOCK | 646025106 |
| PEP | PepsiCo, Inc. | 2,200 | $290K | 0.1% | $132.04 | $56.86 | +127.7% | STOCK | 713448108 |
| NTAP | NetApp, Inc. | 2,600 | $277K | 0.1% | $106.55 | $30.74 | +241.8% | STOCK | 64110D104 |
| T | AT&T, Inc. | 9,500 | $275K | 0.1% | $28.94 * | $13.39 | +111.7% | STOCK | 00206R102 |
| — | Hess Corp. | 1,950 | $270K | 0.1% | $138.54 | $144.16 | — | STOCK | 42809H107 |
| BXMT | Blackstone Mortgage Trust, Inc. | 13,765 | $265K | 0.1% | $19.25 | $29.81 | — | STOCK | 09257W100 |
| NFG | National Fuel Gas Co. | 3,050 | $258K | 0.1% | $84.71 | $58.70 | +44.3% | STOCK | 636180101 |
| UPS | United Parcel Service, Inc. | 2,550 | $257K | 0.1% | $100.94 * | $151.02 | -35.5% | STOCK | 911312106 |
| SWX | Southwest Gas Corp. | 3,450 | $257K | 0.1% | $74.39 | $64.49 | +15.4% | STOCK | 844895102 |
| IGEB | ISHARES TR INVESTMENT GRADE | 5,570 | $252K | 0.1% | $45.16 | $44.14 | +2.9% | ETF | 46435G219 |
| RSG | Republic Services, Inc. | 1,000 | $247K | 0.1% | $246.61 | $218.03 | +12.2% | STOCK | 760759100 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 3,526 | $241K | 0.1% | $68.25 | $70.29 | -1.1% | ETF | 921937793 |
| GRMN | Garmin Ltd. | 1,150 | $240K | 0.1% | $208.72 | $100.72 | +105.6% | STOCK | H2906T109 |
| BMY | Bristol-Myers Squibb Co. | 4,500 | $208K | 0.0% | $46.29 * | $45.19 | -1.4% | STOCK | 110122108 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 7,717 | $207K | 0.0% | $26.86 * | $10.38 | +148.3% | STOCK | 41068X100 |
| ALARX | ALGER INSTL FD CAP APPR INS I | 3,921 | $199K | 0.0% | $50.86 | $42.91 | — | MF | 015570401 |
| DELL | Dell Technolodies, Inc. | 1,624 | $199K | 0.0% | $122.60 | $25.10 | +384.8% | STOCK | 24703L202 |
| INVH | Invitation Homes, Inc. | 6,000 | $197K | 0.0% | $32.80 * | $32.66 | -1.6% | STOCK | 46187W107 |
| CUZ | Cousins Properties, Inc. | 6,500 | $195K | 0.0% | $30.03 | $24.90 | — | STOCK | 222795502 |
| BEPC | Brookfiled Renewable Corp. | 5,900 | $193K | 0.0% | $32.78 | $27.96 | +14.9% | STOCK | 11285B108 |
| MTUM | ISHARES TR MSCI USA MMENTM | 780 | $187K | 0.0% | $239.66 | $178.19 | +34.9% | ETF | 46432F396 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 331 | $187K | 0.0% | $564.27 * | $455.52 | +21.1% | ETF | 46090E103 |
| FTC | FIRST TR EXCHANGE-TRADED ALPHA COM SHS | 1,207 | $185K | 0.0% | $153.20 | $118.28 | +27.6% | MF | 33735K108 |
| MFEIX | MFS SER TR II EMERG GRW I | 833 | $183K | 0.0% | $219.25 | $211.37 | — | MF | 552985863 |
| CWT | California Water Service Group | 4,000 | $182K | 0.0% | $45.48 * | $45.41 | -1.9% | STOCK | 130788102 |
| EQPGX | FIDELITY ADVISOR SER I INSTL GRWTH | 7,193 | $182K | 0.0% | $25.28 | $24.14 | — | MF | 315805101 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX | 2,433 | $181K | 0.0% | $74.54 | $56.79 | +30.4% | MF | 316092501 |
| CQP | Cheniere Energy Partners LP | 2,993 | $168K | 0.0% | $56.05 | $31.09 | — | STOCK | 16411Q101 |
| TKO | TKO Group Holdings Inc | 900 | $164K | 0.0% | $181.95 | $112.93 | +59.9% | STOCK | 87256C101 |
| PR | Permian Resources Corp. | 12,000 | $163K | 0.0% | $13.62 | $13.69 | -0.5% | STOCK | 71424F105 |
| SBUX | Starbucks Corp. | 1,750 | $160K | 0.0% | $91.63 | $85.17 | +6.1% | STOCK | 855244109 |
| WFC | Wells Fargo & Co. | 2,000 | $160K | 0.0% | $80.12 | $41.29 | +91.9% | STOCK | 949746101 |
| COIN | Coinbase Global, Inc. | 450 | $158K | 0.0% | $350.49 | $240.72 | +45.6% | STOCK | 19260Q107 |
| CTRE | CareTrust REIT, Inc. | 5,000 | $153K | 0.0% | $30.60 | $25.10 | — | STOCK | 14174T107 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 622 | $150K | 0.0% | $241.95 * | $263.54 | -5.8% | ETF | 92204A504 |
| SU | Suncor Energy, Inc. | 4,000 | $150K | 0.0% | $37.45 | $30.35 | +23.4% | STOCK | 867224107 |
| WY | Weyerhaeuser Co. | 5,800 | $149K | 0.0% | $25.69 | $28.93 | -12.7% | STOCK | 962166104 |
| SPH | Suburban Propane Partners, L.P. | 8,000 | $148K | 0.0% | $18.53 | $17.76 | — | STOCK | 864482104 |
| KRC | Kilroy Realty Corp. | 4,265 | $146K | 0.0% | $34.31 | $56.28 | — | STOCK | 49427F108 |
| PNW | Pinnacle West Capital Corp. | 1,600 | $143K | 0.0% | $89.47 * | $88.21 | -0.6% | STOCK | 723484101 |
| UBER | Uber Technologies, Inc. | 1,500 | $140K | 0.0% | $93.30 | $72.04 | +29.5% | STOCK | 90353T100 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 600 | $136K | 0.0% | $226.49 | $173.01 | +30.9% | STOCK | 874039100 |
| FCPT | Four Corners Property Trust, Inc. | 5,000 | $135K | 0.0% | $26.91 | $27.08 | — | STOCK | 35086T109 |
| TOL | Toll Brothers, Inc. | 1,175 | $134K | 0.0% | $114.13 | $121.04 | -5.7% | STOCK | 889478103 |
| DHI | D.R. Horton, Inc. | 1,000 | $129K | 0.0% | $128.92 | $144.49 | -11.3% | STOCK | 23331A109 |
| USAC | USA Compression Partners LP | 5,284 | $128K | 0.0% | $24.31 | $16.67 | — | STOCK | 90290N109 |
| HR | Healthcare Realty Trust, Inc. | 8,000 | $127K | 0.0% | $15.86 | $20.90 | — | STOCK | 42226K105 |
| CNQ | Canadian Natural Resources Ltd. | 4,000 | $126K | 0.0% | $31.40 | $32.62 | -3.8% | STOCK | 136385101 |
| SHO | Sunstone Hotel Investors, Inc. | 13,700 | $119K | 0.0% | $8.68 | $8.33 | — | STOCK | 867892101 |
| MUR | Murphy Oil Corp. | 5,000 | $113K | 0.0% | $22.50 * | $39.75 | -45.4% | STOCK | 626717102 |
| DOW | Dow, Inc. | 4,083 | $108K | 0.0% | $26.48 * | $36.43 | -29.4% | STOCK | 260557103 |
| NKE | NIKE, Inc. | 1,500 | $107K | 0.0% | $71.04 | $81.95 | -14.3% | STOCK | 654106103 |
| — | Global Medical REIT, Inc. | 15,000 | $104K | 0.0% | $6.93 | $9.71 | — | STOCK | 37954A204 |
| LEN | Lennar Corp. | 925 | $102K | 0.0% | $110.61 | $148.55 | -26.2% | STOCK | 526057104 |
| PK | Park Hotels & Resorts, Inc. | 9,250 | $94,628 | 0.0% | $10.23 | $20.40 | — | STOCK | 700517105 |
| LINE | Lineage, Inc. | 2,100 | $91,392 | 0.0% | $43.52 | $78.38 | — | STOCK | 53566V106 |
| STWD | Starwood Property Trust, Inc. | 4,500 | $90,315 | 0.0% | $20.07 | $22.55 | — | STOCK | 85571B105 |
| DKL | Delek Logistics Partners LP | 2,000 | $85,900 | 0.0% | $42.95 | $43.17 | — | STOCK | 24664T103 |
| AVAV | Aerovironment, Inc. | 300 | $85,485 | 0.0% | $284.95 | $153.58 | +85.5% | STOCK | 008073108 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | 831 | $81,072 | 0.0% | $97.56 * | $79.50 | +19.9% | ETF | 78464A409 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWTH COM | 394 | $80,554 | 0.0% | $204.45 | $186.39 | — | MF | 77954Q106 |
| APLE | Apple Hospitality REIT, Inc. | 6,860 | $80,056 | 0.0% | $11.67 | $16.22 | — | STOCK | 03784Y200 |
| — | COLUMBIA FDS SER TR I DIVIDEND INCME I | 2,196 | $77,247 | 0.0% | $35.18 | $32.71 | — | MF | 19765N245 |
| HIW | Highwoods Properties, Inc. | 2,000 | $62,180 | 0.0% | $31.09 | $29.64 | — | STOCK | 431284108 |
| — | TotalEnergies SE | 1,000 | $61,390 | 0.0% | $61.39 | $67.38 | — | STOCK | 89151E109 |
| NLOP | NET Lease Office Properties | 1,872 | $60,934 | 0.0% | $32.55 | $18.55 | — | STOCK | 64110Y108 |
| OLP | One Liberty Properties, Inc. | 2,500 | $59,650 | 0.0% | $23.86 | $28.40 | — | STOCK | 682406103 |
| NUE | Nucor Corp. | 400 | $51,816 | 0.0% | $129.54 | $126.78 | +1.4% | STOCK | 670346105 |
| LBRT | Liberty Oilfield Services, Inc. | 4,000 | $45,920 | 0.0% | $11.48 | $19.00 | -39.6% | STOCK | 53115L104 |
| VRTX | Vertex Pharmaceuticals, Inc. | 100 | $44,520 | 0.0% | $445.20 | $422.74 | +5.3% | STOCK | 92532F100 |
| PSTL | Postal Realty Trust, Inc. | 3,000 | $44,190 | 0.0% | $14.73 | $14.32 | — | STOCK | 73757R102 |
| — | Pebblebrook Hotel Trust, Series F, 6.30PERCENT | 2,500 | $43,875 | 0.0% | $17.55 | $17.51 | — | STOCK | 70509V704 |
| AHR | American Healthcare REIT Inc | 1,000 | $36,740 | 0.0% | $36.74 | $30.30 | — | STOCK | 398182303 |
| NVO | Novo Nordisk A/S | 500 | $34,510 | 0.0% | $69.02 | $82.59 | -16.4% | STOCK | 670100205 |
| CHRD | Chord Energy Corp. | 350 | $33,898 | 0.0% | $96.85 * | $146.44 | -35.6% | STOCK | 674215207 |
| ARM | ARM Holdings PLC | 200 | $32,348 | 0.0% | $161.74 | $105.98 | +52.6% | STOCK | 042068205 |
| INN | Summit Hotel Properties, Inc. | 6,000 | $30,540 | 0.0% | $5.09 | $5.72 | — | STOCK | 866082100 |
| GTY | Getty Realty Corp. | 1,000 | $27,640 | 0.0% | $27.64 | $32.00 | — | STOCK | 374297109 |
| CRGY | Crescent Energy Co. | 3,000 | $25,800 | 0.0% | $8.60 * | $10.91 | -23.2% | STOCK | 44952J104 |
| PLYM | Plymouth Industrial REIT Inc. | 1,500 | $24,090 | 0.0% | $16.06 | $20.95 | — | STOCK | 729640102 |
| CAG | ConAgra Foods, Inc. | 1,100 | $22,517 | 0.0% | $20.47 * | $24.32 | -19.0% | STOCK | 205887102 |
| — | Lexington Realty Trust | 2,700 | $22,302 | 0.0% | $8.26 | $10.77 | — | STOCK | 529043101 |
| AZNAX | VIRTUS INVESTMENT TRUST INCOME & GTH A | 1,688 | $19,139 | 0.0% | $11.34 | $11.02 | — | MF | 92837N584 |
| MRP | Millrose Properties Inc | 462 | $13,172 | 0.0% | $28.51 | $26.48 | — | STOCK | 601137102 |
| HPQ | HP, Inc. | 500 | $12,230 | 0.0% | $24.46 * | $11.34 | +111.1% | STOCK | 40434L105 |
| ESRT | Empire State Realty Trust, Inc. | 1,000 | $8,090 | 0.0% | $8.09 | $9.69 | — | STOCK | 292104106 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P600 | 4 | $185 | 0.0% | $46.25 * | $41.34 | +3.1% | ETF | 78468R853 |