CIK: 0001041283 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $498,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 169,220 | $31,573 | 6.3% | $91.58 | +90.3% | STOCK | 67066G104 |
| GOOGL | Alphabet, Inc. | 44,400 | $10,794 | 2.2% | $113.49 | +84.3% | STOCK | 02079K305 |
| WMB | Williams Cos, Inc./The | 163,532 | $10,360 | 2.1% | $18.75 | +208.4% | STOCK | 969457100 |
| MSFT | Microsoft Corp. | 19,299 | $9,996 | 2.0% | $46.23 | +1000.4% | STOCK | 594918104 |
| AAPL | Apple, Inc. | 35,882 | $9,137 | 1.8% | $83.15 | +171.3% | STOCK | 037833100 |
| ORCL | Oracle Corp. | 29,375 | $8,261 | 1.7% | $49.99 | +408.5% | STOCK | 68389X105 |
| VLO | Valero Energy Corp. | 47,534 | $8,093 | 1.6% | $49.03 | +201.5% | STOCK | 91913Y100 |
| MPC | Marathon Petroleum Corp. | 41,775 | $8,052 | 1.6% | $50.67 | +244.3% | STOCK | 56585A102 |
| LNG | Cheniere Energy, Inc. | 33,750 | $7,931 | 1.6% | $93.53 | +151.3% | STOCK | 16411R208 |
| ENB | Enbridge, Inc. | 153,127 | $7,727 | 1.5% | $21.13 | +118.2% | STOCK | 29250N105 |
| KMI | Kinder Morgan, Inc. | 265,244 | $7,509 | 1.5% | $13.81 | +95.3% | STOCK | 49456B101 |
| PSX | Phillips 66 | 53,486 | $7,275 | 1.5% | $66.38 | +90.4% | STOCK | 718546104 |
| AMZN | Amazon.com, Inc. | 32,500 | $7,136 | 1.4% | $153.24 | +47.7% | STOCK | 023135106 |
| WELL | Welltower, Inc. | 39,825 | $7,094 | 1.4% | $76.43 | +113.8% | STOCK | 95040Q104 |
| JPM | JPMorgan Chase & Co. | 21,992 | $6,937 | 1.4% | $64.65 | +357.7% | STOCK | 46625H100 |
| TRGP | Targa Resources Corp. | 41,233 | $6,908 | 1.4% | $62.21 | +165.5% | STOCK | 87612G101 |
| CVX | Chevron Corp. | 43,338 | $6,730 | 1.3% | $80.94 | +88.1% | STOCK | 166764100 |
| ET | Energy Transfer LP | 390,200 | $6,696 | 1.3% | $14.22 | — | STOCK | 29273V100 |
| COST | Costco Wholesale Corp. | 6,756 | $6,254 | 1.3% | $275.65 | +247.1% | STOCK | 22160K105 |
| CEG | Constellation Energy Corp. | 18,850 | $6,203 | 1.2% | $226.74 | +42.1% | STOCK | 21037T109 |
| VST | Vistra Energy Corp. | 30,850 | $6,044 | 1.2% | $116.80 | +69.3% | STOCK | 92840M102 |
| XOM | Exxon Mobil Corp. | 52,547 | $5,925 | 1.2% | $94.26 | +16.4% | STOCK | 30231G102 |
| EPD | Enterprise Products Partners LP | 178,136 | $5,570 | 1.1% | $32.51 | — | STOCK | 293792107 |
| MPLX | MPLX LP | 108,397 | $5,414 | 1.1% | $34.53 | — | STOCK | 55336V100 |
| CAT | Caterpillar, Inc. | 11,090 | $5,292 | 1.1% | $90.82 | +368.4% | STOCK | 149123101 |
| EQIX | Equinix, Inc. | 6,510 | $5,099 | 1.0% | $477.86 | +62.0% | STOCK | 29444U700 |
| WES | Western Midstream Partners LP | 127,150 | $4,996 | 1.0% | $21.74 | — | STOCK | 958669103 |
| OKE | ONEOK, Inc. | 65,872 | $4,807 | 1.0% | $49.51 | +51.6% | STOCK | 682680103 |
| HESM | Hess Midstream LP | 137,837 | $4,762 | 1.0% | $12.24 | +207.9% | STOCK | 428103105 |
| ABBV | AbbVie, Inc. | 20,550 | $4,758 | 1.0% | $68.17 | +196.2% | STOCK | 00287Y109 |
| DLR | Digital Realty Trust, Inc. | 26,681 | $4,613 | 0.9% | $59.84 | +181.8% | STOCK | 253868103 |
| OKLO | Oklo, Inc. | 40,850 | $4,560 | 0.9% | $48.86 | +60.3% | STOCK | 02156V109 |
| NEE | NextEra Energy, Inc. | 57,225 | $4,320 | 0.9% | $64.87 | +11.3% | STOCK | 65339F101 |
| TLN | Talen Energy Corp. | 10,100 | $4,296 | 0.9% | $257.24 | +40.5% | STOCK | 87422Q109 |
| PAA | Plains All American Pipeline LP | 250,300 | $4,270 | 0.9% | $11.25 | — | STOCK | 726503105 |
| IRM | Iron Mountain, Inc. | 38,950 | $3,971 | 0.8% | $60.49 | +56.6% | STOCK | 46284V101 |
| COP | ConocoPhillips | 38,604 | $3,652 | 0.7% | $99.56 | -6.3% | STOCK | 20825C104 |
| MCK | McKesson Corp. | 4,670 | $3,608 | 0.7% | $261.96 | +168.4% | STOCK | 58155Q103 |
| SPG | Simon Property Group, Inc. | 17,950 | $3,369 | 0.7% | $99.71 | +69.5% | STOCK | 828806109 |
| AVB | AvalonBay Communities, Inc. | 17,290 | $3,340 | 0.7% | $153.03 | +24.9% | STOCK | 053484101 |
| WMT | Wal-Mart Stores, Inc. | 32,252 | $3,324 | 0.7% | $48.72 | +103.7% | STOCK | 931142103 |
| PLD | Prologis, Inc. | 28,901 | $3,310 | 0.7% | $35.74 | +203.0% | STOCK | 74340W103 |
| TRP | TC Energy Corp. | 60,078 | $3,269 | 0.7% | $35.38 | +41.9% | STOCK | 87807B107 |
| BKR | Baker Hughes Co. | 64,500 | $3,142 | 0.6% | $24.37 | +79.9% | STOCK | 05722G100 |
| ETR | Entergy Corp. | 30,800 | $2,870 | 0.6% | $68.45 | +27.3% | STOCK | 29364G103 |
| GEV | GE Vernova LLC | 4,650 | $2,859 | 0.6% | $522.80 | +15.8% | STOCK | 36828A101 |
| PPL | PPL Corp. | 74,700 | $2,776 | 0.6% | $27.40 | +29.3% | STOCK | 69351T106 |
| VICI | VICI Properties, Inc. | 84,370 | $2,751 | 0.6% | $24.11 | +33.0% | STOCK | 925652109 |
| BX | Blackstone Group LP/The | 16,000 | $2,734 | 0.5% | $88.48 | +91.5% | STOCK | 09260D107 |
| ESS | Essex Property Trust, Inc. | 9,736 | $2,606 | 0.5% | $216.60 | +22.4% | STOCK | 297178105 |
| DE | Deere & Co. | 5,660 | $2,588 | 0.5% | $167.78 | +191.8% | STOCK | 244199105 |
| V | Visa, Inc. | 7,550 | $2,577 | 0.5% | $73.87 | +367.2% | STOCK | 92826C839 |
| LLY | Eli Lilly & Co. | 3,365 | $2,567 | 0.5% | $342.76 | +116.5% | STOCK | 532457108 |
| AMAT | Applied Materials, Inc. | 12,520 | $2,563 | 0.5% | $20.68 | +774.2% | STOCK | 038222105 |
| EOG | EOG Resources, Inc. | 22,200 | $2,489 | 0.5% | $109.75 | +7.5% | STOCK | 26875P101 |
| HD | Home Depot, Inc./The | 6,138 | $2,487 | 0.5% | $79.89 | +387.1% | STOCK | 437076102 |
| DUK | Duke Energy Corp. | 19,700 | $2,438 | 0.5% | $91.11 | +31.5% | STOCK | 26441C204 |
| EQR | Equity Residential | 36,515 | $2,364 | 0.5% | $45.13 | +41.9% | STOCK | 29476L107 |
| PSA | Public Storage | 7,925 | $2,289 | 0.5% | $253.59 | +11.0% | STOCK | 74460D109 |
| BP | BP PLC | 66,361 | $2,287 | 0.5% | $28.56 | — | STOCK | 055622104 |
| NFLX | Netflix, Inc. | 1,880 | $2,254 | 0.5% | $74.66 | +63.5% | STOCK | 64110L106 |
| GS | Goldman Sachs Group, Inc./The | 2,715 | $2,162 | 0.4% | $149.89 | +390.3% | STOCK | 38141G104 |
| CRWD | Crowdstrike Holdings, Inc. | 4,375 | $2,145 | 0.4% | $345.66 | +31.6% | STOCK | 22788C105 |
| C | Citigroup, Inc. | 20,750 | $2,106 | 0.4% | $47.47 | +98.3% | STOCK | 172967424 |
| TPL | Texas Pacific Land Corp. | 2,255 | $2,105 | 0.4% | $281.33 | +11.6% | STOCK | 88262P102 |
| BRK/B | Berkshire Hathaway, Inc. | 4,120 | $2,071 | 0.4% | $274.37 | +76.5% | STOCK | 084670702 |
| WEC | WEC Energy Group, Inc. | 18,000 | $2,063 | 0.4% | $62.31 | +71.9% | STOCK | 92939U106 |
| FANG | Diamondback Energy, Inc. | 14,300 | $2,046 | 0.4% | $141.97 | -0.8% | STOCK | 25278X109 |
| VRT | Vertiv Holdings Co. | 12,850 | $1,939 | 0.4% | $99.70 | +33.7% | STOCK | 92537N108 |
| DTE | DTE Energy Co. | 13,450 | $1,902 | 0.4% | $112.23 | +20.2% | STOCK | 233331107 |
| TSLA | Tesla, Inc. | 4,275 | $1,901 | 0.4% | $285.82 | +21.3% | STOCK | 88160R101 |
| HON | Honeywell International, Inc. | 8,850 | $1,863 | 0.4% | $107.37 | +92.9% | STOCK | 438516106 |
| O | Realty Income Corp. | 30,633 | $1,862 | 0.4% | $47.23 | +20.5% | STOCK | 756109104 |
| AEP | American Electric Power Co., Inc. | 16,300 | $1,834 | 0.4% | $78.39 | +38.0% | STOCK | 025537101 |
| UDR | UDR, Inc. | 48,850 | $1,820 | 0.4% | $29.42 | +30.9% | STOCK | 902653104 |
| OHI | Omega Healthcare Investors, Inc. | 42,000 | $1,773 | 0.4% | $36.32 | — | STOCK | 681936100 |
| TRNO | Terreno Realty Corp. | 31,225 | $1,772 | 0.4% | $42.56 | — | STOCK | 88146M101 |
| TXN | Texas Instruments, Inc. | 9,175 | $1,686 | 0.3% | $33.27 | +481.1% | STOCK | 882508104 |
| AXP | American Express Co. | 5,000 | $1,661 | 0.3% | $79.89 | +296.2% | STOCK | 025816109 |
| DIS | Walt Disney Co./The | 14,500 | $1,660 | 0.3% | $97.16 | +20.4% | STOCK | 254687106 |
| XEL | Xcel Energy, Inc. | 20,150 | $1,625 | 0.3% | $64.16 | +11.2% | STOCK | 98389B100 |
| AVGO | Broadcom, Inc. | 4,800 | $1,584 | 0.3% | $192.93 | +58.5% | STOCK | 11135F101 |
| CMG | Chipotle Mexican Grill, Inc. | 40,200 | $1,575 | 0.3% | $61.85 | -27.2% | STOCK | 169656105 |
| SRE | Sempra Energy | 17,500 | $1,575 | 0.3% | $71.66 | +11.4% | STOCK | 816851109 |
| WDAY | Workday, Inc. | 6,480 | $1,560 | 0.3% | $139.35 | +65.9% | STOCK | 98138H101 |
| META | Meta Platforms, Inc. | 2,080 | $1,528 | 0.3% | $595.20 | +24.9% | STOCK | 30303M102 |
| CMI | Cummins, Inc. | 3,550 | $1,499 | 0.3% | $137.48 | +176.9% | STOCK | 231021106 |
| VZ | Verizon Communications, Inc. | 34,040 | $1,496 | 0.3% | $34.18 | +24.3% | STOCK | 92343V104 |
| EXR | Extra Space Storage, Inc. | 10,580 | $1,491 | 0.3% | $95.06 | +47.9% | STOCK | 30225T102 |
| DINO | HF Sinclair Corporation | 27,676 | $1,449 | 0.3% | $50.58 | -7.6% | STOCK | 403949100 |
| AEE | Ameren Corp. | 13,750 | $1,435 | 0.3% | $84.33 | +16.9% | STOCK | 023608102 |
| CMS | CMS Energy Corp. | 19,550 | $1,432 | 0.3% | $61.66 | +15.3% | STOCK | 125896100 |
| CTRA | Coterra Energy, Inc. | 60,500 | $1,431 | 0.3% | $24.94 | -4.5% | STOCK | 127097103 |
| ES | Eversource Energy | 20,050 | $1,426 | 0.3% | $61.46 | +4.4% | STOCK | 30040W108 |
| FE | FirstEnergy Corp. | 31,100 | $1,425 | 0.3% | $38.03 | +10.7% | STOCK | 337932107 |
| AMD | Advanced Micro Devices, Inc. | 8,700 | $1,408 | 0.3% | $111.91 | +44.2% | STOCK | 007903107 |
| NI | Nisource, Inc. | 32,500 | $1,407 | 0.3% | $29.84 | +37.5% | STOCK | 65473P105 |
| MA | MasterCard, Inc. | 2,450 | $1,394 | 0.3% | $96.43 | +494.7% | STOCK | 57636Q104 |
| OXY | Occidental Petroleum Corp. | 29,100 | $1,375 | 0.3% | $57.43 | -22.1% | STOCK | 674599105 |
| STAG | STAG Industrial, Inc. | 38,950 | $1,375 | 0.3% | $25.72 | — | STOCK | 85254J102 |
| PEG | Public Service Enterprise Group, Inc. | 16,450 | $1,373 | 0.3% | $65.61 | +26.1% | STOCK | 744573106 |
| DVN | Devon Energy Corp. | 38,450 | $1,348 | 0.3% | $45.09 | -25.4% | STOCK | 25179M103 |
| GLPI | Gaming and Leisure Properties, Inc. | 28,885 | $1,346 | 0.3% | $46.72 | — | STOCK | 36467J108 |
| VTR | Ventas, Inc. | 18,950 | $1,326 | 0.3% | $55.40 | +19.7% | STOCK | 92276F100 |
| WTRG | Essential Utilities, Inc. | 32,600 | $1,301 | 0.3% | $39.60 | -3.7% | STOCK | 29670G102 |
| CSX | CSX Corp. | 36,600 | $1,300 | 0.3% | $24.17 | +40.4% | STOCK | 126408103 |
| SUI | Sun Communities, Inc. | 10,000 | $1,290 | 0.3% | $80.44 | — | STOCK | 866674104 |
| BAC | Bank of America Corp. | 24,850 | $1,282 | 0.3% | $13.86 | +248.8% | STOCK | 060505104 |
| D | Dominion Resources, Inc. | 20,600 | $1,260 | 0.3% | $56.11 | +3.9% | STOCK | 25746U109 |
| EQT | EQT Corp. | 23,000 | $1,252 | 0.3% | $39.30 | +33.9% | STOCK | 26884L109 |
| SLB | SLB Ltd. | 36,400 | $1,251 | 0.3% | $48.91 | -29.8% | STOCK | 806857108 |
| PBF | PBF Energy, Inc. | 40,250 | $1,214 | 0.2% | $47.81 | -45.3% | STOCK | 69318G106 |
| AMH | American Homes 4 Rent | 36,300 | $1,207 | 0.2% | $37.06 | — | STOCK | 02665T306 |
| WCN | Waste Connections, Inc. | 6,775 | $1,191 | 0.2% | $61.75 | +194.5% | STOCK | 94106B101 |
| ITT | ITT, Inc. | 6,650 | $1,189 | 0.2% | $108.81 | +54.2% | STOCK | 45073V108 |
| CSCO | Cisco Systems, Inc. | 17,150 | $1,173 | 0.2% | $24.51 | +175.0% | STOCK | 17275R102 |
| PAGP | Plains GP Holdings LP | 64,000 | $1,167 | 0.2% | $14.91 | — | STOCK | 72651A207 |
| EXC | Exelon Corp. | 25,600 | $1,152 | 0.2% | $39.03 | +11.1% | STOCK | 30161N101 |
| PANW | Palo Alto Networks, Inc. | 5,650 | $1,150 | 0.2% | $171.89 | +11.4% | STOCK | 697435105 |
| BRX | Brixmor Property Group, Inc. | 41,475 | $1,148 | 0.2% | $20.32 | — | STOCK | 11120U105 |
| PLTR | Palantir Technologies, Inc. | 6,100 | $1,113 | 0.2% | $119.46 | +35.7% | STOCK | 69608A108 |
| VNOM | Viper Energy, Inc. | 28,100 | $1,074 | 0.2% | $38.10 | 0.0% | STOCK | 64361Q101 |
| CPT | Camden Property Trust | 10,000 | $1,068 | 0.2% | $53.53 | +101.3% | STOCK | 133131102 |
| ELS | Equity LifeStyle Properties, Inc. | 17,550 | $1,065 | 0.2% | $64.33 | — | STOCK | 29472R108 |
| BSM | Black Stone Minerals, L.P. | 80,999 | $1,064 | 0.2% | $14.79 | — | STOCK | 09225M101 |
| EVRG | Evergy, Inc. | 13,800 | $1,049 | 0.2% | $60.38 | +16.3% | STOCK | 30034W106 |
| NOW | ServiceNow, Inc. | 1,130 | $1,040 | 0.2% | $143.87 | +29.8% | STOCK | 81762P102 |
| AM | Antero Midstream Corp. | 52,500 | $1,021 | 0.2% | $5.68 | +209.8% | STOCK | 03676B102 |
| MAA | Mid-America Apartment Communities, Inc. | 7,222 | $1,009 | 0.2% | $88.08 | +61.9% | STOCK | 59522J103 |
| FRT | Federal Realty Investment Trust | 9,700 | $983 | 0.2% | $95.45 | -1.0% | STOCK | 313745101 |
| REG | Regency Centers Corp. | 13,400 | $977 | 0.2% | $47.10 | +48.6% | STOCK | 758849103 |
| EXE | EXPAND ENERGY CORP | 9,050 | $961 | 0.2% | $77.68 | +27.6% | STOCK | 165167735 |
| ATO | Atmos Energy Corp. | 5,600 | $956 | 0.2% | $123.67 | +29.4% | STOCK | 049560105 |
| PG | Procter & Gamble Co./The | 6,015 | $924 | 0.2% | $78.95 | +96.2% | STOCK | 742718109 |
| ACN | Accenture PLC | 3,725 | $919 | 0.2% | $95.23 | +173.7% | STOCK | G1151C101 |
| JCI | Johnson Controls International PLC | 8,253 | $907 | 0.2% | $35.08 | +204.6% | STOCK | G51502105 |
| NRG | NRG Energy, Inc. | 5,550 | $899 | 0.2% | $112.85 | +37.6% | STOCK | 629377508 |
| CNP | CenterPoint Energy, Inc. | 21,750 | $844 | 0.2% | $30.21 | +23.9% | STOCK | 15189T107 |
| GOOG | Alphabet, Inc. | 3,450 | $840 | 0.2% | $175.16 | +19.9% | STOCK | 02079K107 |
| HAL | Halliburton Co. | 34,000 | $836 | 0.2% | $34.87 | -37.3% | STOCK | 406216101 |
| MO | Altria Group, Inc. | 12,650 | $836 | 0.2% | $23.33 | +163.3% | STOCK | 02209S103 |
| MRK | Merck & Co., Inc. | 9,950 | $835 | 0.2% | $49.16 | +64.8% | STOCK | 58933Y105 |
| SO | Southern Co./The | 8,600 | $815 | 0.2% | $78.07 | +18.1% | STOCK | 842587107 |
| LOW | Lowe's Cos., Inc. | 3,200 | $804 | 0.2% | $185.66 | +31.5% | STOCK | 548661107 |
| IDA | IDACORP, Inc. | 6,000 | $793 | 0.2% | $113.20 | +9.4% | STOCK | 451107106 |
| MCD | McDonald's Corp. | 2,580 | $784 | 0.2% | $87.84 | +243.1% | STOCK | 580135101 |
| WMFFX | WASHINGTON MUT INVS FD CL F-2 SHS | 11,616 | $780 | 0.2% | $60.42 | — | MF | 939330825 |
| PM | Philip Morris International, Inc. | 4,800 | $779 | 0.2% | $55.04 | +200.1% | STOCK | 718172109 |
| AMBFX | AMERICAN BALANCED FD SHS F-2 CL | 19,988 | $776 | 0.2% | $34.51 | — | MF | 024071821 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 3,495 | $758 | 0.2% | $182.20 | — | ETF | 921908844 |
| NNN | National Retail Properties, Inc. | 17,750 | $756 | 0.2% | $39.73 | — | STOCK | 637417106 |
| IBM | International Business Machines Corp. | 2,668 | $753 | 0.2% | $107.74 | +140.9% | STOCK | 459200101 |
| CUBE | CubeSmart | 18,450 | $750 | 0.2% | $22.84 | — | STOCK | 229663109 |
| EIX | Edison International | 13,458 | $744 | 0.1% | $66.22 | -19.8% | STOCK | 281020107 |
| POR | Portland General Electric Co. | 16,900 | $744 | 0.1% | $41.76 | -1.7% | STOCK | 736508847 |
| DGX | Quest Diagnostics, Inc. | 3,800 | $724 | 0.1% | $61.16 | +188.8% | STOCK | 74834L100 |
| GEN | Gen Digital, Inc. | 24,700 | $701 | 0.1% | $15.83 | +87.6% | STOCK | 668771108 |
| APGYX | AB LARGE CAP GROWTH FD INC ADVISOR CL | 5,527 | $684 | 0.1% | $111.09 | — | MF | 01877C408 |
| HST | Host Hotels & Resorts, Inc. | 39,900 | $679 | 0.1% | $12.52 | +28.5% | STOCK | 44107P104 |
| MDT | Medtronic PLC | 7,069 | $673 | 0.1% | $58.10 | +57.1% | STOCK | G5960L103 |
| LIN | New Linde PLC | 1,400 | $665 | 0.1% | $332.89 | +41.4% | STOCK | G54950103 |
| GLW | Corning, Inc. | 8,000 | $656 | 0.1% | $17.95 | +262.0% | STOCK | 219350105 |
| SUN | Sunoco LP | 13,000 | $650 | 0.1% | $36.96 | — | STOCK | 86765K109 |
| CF | CF Industries Holdings, Inc. | 7,200 | $646 | 0.1% | $31.18 | +183.4% | STOCK | 125269100 |
| FTI | TechnipFMC PLC | 16,000 | $631 | 0.1% | $20.19 | +80.9% | STOCK | G87110105 |
| QCOM | QUALCOMM, Inc. | 3,750 | $624 | 0.1% | $62.78 | +150.4% | STOCK | 747525103 |
| WPC | WP Carey, Inc. | 9,200 | $622 | 0.1% | $66.63 | — | STOCK | 92936U109 |
| WM | Waste Management, Inc. | 2,750 | $607 | 0.1% | $211.51 | +5.8% | STOCK | 94106L109 |
| KR | Kroger Co./The | 9,000 | $607 | 0.1% | $24.62 | +180.6% | STOCK | 501044101 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 6,280 | $606 | 0.1% | $93.57 | — | ETF | 464287440 |
| CWEN | Clearway Energy, Inc. | 20,800 | $588 | 0.1% | $26.61 | +11.3% | STOCK | 18539C204 |
| ADC | Agree Realty Corp. | 8,100 | $575 | 0.1% | $68.20 | — | STOCK | 008492100 |
| ZS | Zscaler, Inc. | 1,900 | $569 | 0.1% | $169.06 | +68.6% | STOCK | 98980G102 |
| KKR | KKR & Co. LP | 4,350 | $565 | 0.1% | $131.51 | +7.7% | STOCK | 48251W104 |
| ODIYX | AIM COUNSELOR SER TR INVESCO C DISCOVERY Y | 4,190 | $563 | 0.1% | $106.31 | — | MF | 00141G625 |
| KIM | Kimco Realty Corp. | 25,569 | $559 | 0.1% | $13.39 | +59.0% | STOCK | 49446R109 |
| CPK | Chesapeake Utilities Corp. | 4,000 | $539 | 0.1% | $115.90 | +6.1% | STOCK | 165303108 |
| DBRG | DigitalBridge Group, Inc. | 46,000 | $538 | 0.1% | $14.54 | -23.3% | STOCK | 25401T603 |
| IJH | ISHARES TR CORE S&P MCP ETF | 8,151 | $534 | 0.1% | $58.56 | — | ETF | 464287507 |
| TMO | Thermo Fisher Scientific, Inc. | 1,090 | $529 | 0.1% | $127.99 | +263.1% | STOCK | 883556102 |
| MAS | Masco Corp. | 7,500 | $528 | 0.1% | $25.25 | +176.9% | STOCK | 574599106 |
| AR | Antero Resources Corp. | 15,500 | $520 | 0.1% | $25.35 | +31.5% | STOCK | 03674X106 |
| BXP | Boston Properties, Inc. | 6,915 | $514 | 0.1% | $72.08 | -4.0% | STOCK | 101121101 |
| NWE | NorthWestern Corp. | 8,700 | $510 | 0.1% | $52.65 | +2.8% | STOCK | 668074305 |
| NWN | Northwest Natural Holdings Co. | 11,300 | $508 | 0.1% | $41.68 | -0.5% | STOCK | 66765N105 |
| KO | Coca-Cola Co./The | 7,600 | $504 | 0.1% | $33.97 | +99.9% | STOCK | 191216100 |
| LMT | Lockheed Martin Corp. | 1,000 | $499 | 0.1% | $440.19 | +1.8% | STOCK | 539830109 |
| IWL | ISHARES TR RUS TOP 200 ETF | 2,982 | $497 | 0.1% | $133.89 | — | ETF | 464289446 |
| CTVA | Corteva, Inc. | 7,233 | $489 | 0.1% | $25.57 | +182.2% | STOCK | 22052L104 |
| PAYX | Paychex, Inc. | 3,850 | $488 | 0.1% | $35.82 | +283.0% | STOCK | 704326107 |
| MS | Morgan Stanley | 3,000 | $477 | 0.1% | $73.70 | +98.7% | STOCK | 617446448 |
| CNX | CNX Resources Corp. | 14,500 | $466 | 0.1% | $18.39 | +66.6% | STOCK | 12653C108 |
| NJR | New Jersey Resources Corp. | 9,500 | $457 | 0.1% | $45.10 | +1.3% | STOCK | 646025106 |
| AES | AES Corp. | 34,500 | $454 | 0.1% | $17.55 | -27.2% | STOCK | 00130H105 |
| AMT | American Tower Corp. | 2,320 | $446 | 0.1% | $189.18 | +8.1% | STOCK | 03027X100 |
| LNT | Alliant Energy Corp. | 6,600 | $445 | 0.1% | $52.24 | +22.3% | STOCK | 018802108 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 4,907 | $432 | 0.1% | $68.93 | — | ETF | 81369Y886 |
| REXR | Rexford Industrial Realty, Inc. | 10,500 | $432 | 0.1% | $59.51 | — | STOCK | 76169C100 |
| KNTK | Kinetik Holdings Inc | 10,000 | $427 | 0.1% | $34.94 | +21.0% | STOCK | 02215L209 |
| FDX | FedEx Corp. | 1,800 | $424 | 0.1% | $185.18 | +23.3% | STOCK | 31428X106 |
| SOBO | SOUTH BOW CORP | 14,765 | $418 | 0.1% | $22.97 | +18.4% | STOCK | 83671M105 |
| ABT | Abbott Laboratories | 3,100 | $415 | 0.1% | $81.94 | +59.4% | STOCK | 002824100 |
| MCHP | Microchip Technology, Inc. | 6,450 | $414 | 0.1% | $57.92 | +15.5% | STOCK | 595017104 |
| SKT | Tanger Factory Outlet Centers, Inc. | 12,000 | $406 | 0.1% | $28.23 | — | STOCK | 875465106 |
| MTDR | Matador Resources Co. | 9,000 | $404 | 0.1% | $58.52 | -16.6% | STOCK | 576485205 |
| RSG | Republic Services, Inc. | 1,750 | $402 | 0.1% | $224.57 | +3.9% | STOCK | 760759100 |
| TLVIX | THRIVENT MUT FDS LARGE CP VALUE S | 12,100 | $399 | 0.1% | $29.79 | — | MF | 885882811 |
| UNH | UnitedHealth Group, Inc. | 1,150 | $397 | 0.1% | $91.20 | +227.8% | STOCK | 91324P102 |
| DOC | Healthpeak Properties, Inc. | 20,217 | $387 | 0.1% | $20.97 | -16.7% | STOCK | 42250P103 |
| OVV | Ovintiv, Inc. | 9,500 | $384 | 0.1% | $45.27 | -9.9% | STOCK | 69047Q102 |
| CME | CME Group, Inc. | 1,404 | $379 | 0.1% | $77.85 | +246.6% | STOCK | 12572Q105 |
| CG | The Carlyle Group, Inc. | 6,050 | $379 | 0.1% | $23.69 | +159.6% | STOCK | 14316J108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 617 | $379 | 0.1% | $498.31 | — | ETF | 922908363 |
| CRWV | CoreWeave, Inc. | 2,700 | $369 | 0.1% | $118.31 | 0.0% | STOCK | 21873S108 |
| NFG | National Fuel Gas Co. | 3,950 | $365 | 0.1% | $65.19 | +33.7% | STOCK | 636180101 |
| CCI | Crown Castle International Corp. | 3,690 | $356 | 0.1% | $112.56 | -12.0% | STOCK | 22822V101 |
| RTX | Raytheon Technologies Corp. | 2,100 | $351 | 0.1% | $54.61 | +182.5% | STOCK | 75513E101 |
| HUM | Humana, Inc. | 1,350 | $351 | 0.1% | $170.85 | +52.9% | STOCK | 444859102 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 7,202 | $351 | 0.1% | $47.34 | — | ETF | 46432F859 |
| CDP | COPT Defense Properties | 12,000 | $349 | 0.1% | $27.71 | — | STOCK | 22002T108 |
| BUBIX | BAIRD FDS INC ULTR SHT INSTL | 33,619 | $341 | 0.1% | $10.10 | — | MF | 057071722 |
| UGI | UGI Corp. | 10,000 | $333 | 0.1% | $42.56 | -17.9% | STOCK | 902681105 |
| PNW | Pinnacle West Capital Corp. | 3,700 | $332 | 0.1% | $88.54 | +0.3% | STOCK | 723484101 |
| ARE | Alexandria Real Estate Equities, Inc. | 3,950 | $329 | 0.1% | $114.70 | -32.2% | STOCK | 015271109 |
| TXNM | TXNM Energy Inc Com | 5,600 | $317 | 0.1% | $44.54 | +27.4% | STOCK | 69349H107 |
| AWK | American Water Works Co., Inc. | 2,250 | $313 | 0.1% | $129.94 | +7.8% | STOCK | 030420103 |
| PEP | PepsiCo, Inc. | 2,200 | $309 | 0.1% | $56.86 | +147.0% | STOCK | 713448108 |
| CTSH | Cognizant Technology Solutions Corp. | 4,600 | $309 | 0.1% | $49.12 | +46.2% | STOCK | 192446102 |
| NTAP | NetApp, Inc. | 2,600 | $308 | 0.1% | $30.74 | +260.4% | STOCK | 64110D104 |
| CWT | California Water Service Group | 6,500 | $298 | 0.1% | $45.36 | -0.2% | STOCK | 130788102 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 1,050 | $293 | 0.1% | $216.78 | — | STOCK | 874039100 |
| GRMN | Garmin Ltd. | 1,150 | $283 | 0.1% | $100.72 | +127.4% | STOCK | H2906T109 |
| SWX | Southwest Gas Corp. | 3,450 | $270 | 0.1% | $64.49 | +20.8% | STOCK | 844895102 |
| T | AT&T, Inc. | 9,500 | $268 | 0.1% | $13.39 | +109.6% | STOCK | 00206R102 |
| RRC | Range Resources Corp. | 7,000 | $263 | 0.1% | $32.52 | +9.8% | STOCK | 75281A109 |
| IGEB | ISHARES TR INVESTMENT GRADE | 5,579 | $257 | 0.1% | $44.36 | — | ETF | 46435G219 |
| BXMT | Blackstone Mortgage Trust, Inc. | 13,765 | $253 | 0.1% | $29.81 | — | STOCK | 09257W100 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 3,545 | $251 | 0.1% | $70.17 | — | ETF | 921937793 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 7,717 | $237 | 0.0% | $10.38 | +158.9% | STOCK | 41068X100 |
| SBUX | Starbucks Corp. | 2,750 | $233 | 0.0% | $86.41 | +2.5% | STOCK | 855244109 |
| DELL | Dell Technolodies, Inc. | 1,624 | $230 | 0.0% | $25.10 | +414.7% | STOCK | 24703L202 |
| ADBE | Adobe Systems, Inc. | 650 | $229 | 0.0% | $68.94 | +420.4% | STOCK | 00724F101 |
| ALARX | ALGER INSTL FD CAP APPR INS I | 3,846 | $226 | 0.0% | $42.91 | — | MF | 015570401 |
| UPS | United Parcel Service, Inc. | 2,550 | $213 | 0.0% | $151.02 | -41.6% | STOCK | 911312106 |
| BEPC | Brookfiled Renewable Corp. | 5,900 | $203 | 0.0% | $27.96 | +20.6% | STOCK | 11285B108 |
| BMY | Bristol-Myers Squibb Co. | 4,500 | $203 | 0.0% | $45.19 | +0.7% | STOCK | 110122108 |
| MTUM | ISHARES TR MSCI USA MMENTM | 786 | $201 | 0.0% | $186.32 | — | ETF | 46432F396 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 332 | $200 | 0.0% | $482.42 | — | ETF | 46090E103 |
| MFEIX | MFS SER TR II EMERG GRW I | 871 | $195 | 0.0% | $211.92 | — | MF | 552985863 |
| EQPGX | FIDELITY ADVISOR SER I INSTL GRWTH | 7,336 | $195 | 0.0% | $24.19 | — | MF | 315805101 |
| FTC | FIRST TR EXCHANGE-TRADED ALPHA COM SHS | 1,217 | $195 | 0.0% | $120.58 | — | MF | 33735K108 |
| INVH | Invitation Homes, Inc. | 6,500 | $191 | 0.0% | $32.47 | -7.0% | STOCK | 46187W107 |
| CUZ | Cousins Properties, Inc. | 6,500 | $188 | 0.0% | $24.90 | — | STOCK | 222795502 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX | 2,458 | $186 | 0.0% | $57.57 | — | MF | 316092501 |
| COIN | Coinbase Global, Inc. | 550 | $186 | 0.0% | $258.61 | +31.1% | STOCK | 19260Q107 |
| TKO | TKO Group Holdings Inc | 900 | $182 | 0.0% | $112.93 | +60.8% | STOCK | 87256C101 |
| KRC | Kilroy Realty Corp. | 4,265 | $180 | 0.0% | $56.28 | — | STOCK | 49427F108 |
| NEM | Newmont Goldcorp Corp. | 2,100 | $177 | 0.0% | $69.39 | 0.0% | STOCK | 651639106 |
| UBER | Uber Technologies, Inc. | 1,800 | $176 | 0.0% | $75.62 | +23.7% | STOCK | 90353T100 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 659 | $176 | 0.0% | $256.34 | — | ETF | 92204A504 |
| CTRE | CareTrust REIT, Inc. | 5,000 | $173 | 0.0% | $25.10 | — | STOCK | 14174T107 |
| DHI | D.R. Horton, Inc. | 1,000 | $169 | 0.0% | $144.49 | +8.4% | STOCK | 23331A109 |
| WFC | Wells Fargo & Co. | 2,000 | $168 | 0.0% | $41.29 | +94.9% | STOCK | 949746101 |
| SU | Suncor Energy, Inc. | 4,000 | $167 | 0.0% | $30.35 | +32.2% | STOCK | 867224107 |
| TOL | Toll Brothers, Inc. | 1,175 | $162 | 0.0% | $121.04 | +7.8% | STOCK | 889478103 |
| SMR | NuScale Power Corp | 4,500 | $162 | 0.0% | $39.85 | 0.0% | STOCK | 67079K100 |
| CQP | Cheniere Energy Partners LP | 2,993 | $161 | 0.0% | $31.09 | — | STOCK | 16411Q101 |
| PR | Permian Resources Corp. | 12,000 | $154 | 0.0% | $13.69 | +0.2% | STOCK | 71424F105 |
| SPH | Suburban Propane Partners, L.P. | 8,000 | $149 | 0.0% | $17.76 | — | STOCK | 864482104 |
| HR | Healthcare Realty Trust, Inc. | 8,000 | $144 | 0.0% | $20.90 | — | STOCK | 42226K105 |
| WY | Weyerhaeuser Co. | 5,800 | $144 | 0.0% | $28.93 | -12.9% | STOCK | 962166104 |
| MUR | Murphy Oil Corp. | 5,000 | $142 | 0.0% | $39.75 | -38.3% | STOCK | 626717102 |
| FCX | Freeport-McMoRan, Inc. | 3,500 | $137 | 0.0% | $43.20 | 0.0% | STOCK | 35671D857 |
| ARM | ARM Holdings PLC | 950 | $134 | 0.0% | $138.02 | — | STOCK | 042068205 |
| CNQ | Canadian Natural Resources Ltd. | 4,000 | $128 | 0.0% | $32.62 | -4.0% | STOCK | 136385101 |
| USAC | USA Compression Partners LP | 5,284 | $127 | 0.0% | $16.67 | — | STOCK | 90290N109 |
| FCPT | Four Corners Property Trust, Inc. | 5,000 | $122 | 0.0% | $27.08 | — | STOCK | 35086T109 |
| DD | DuPont de Nemours, Inc. | 1,500 | $117 | 0.0% | $18.15 | +71.6% | STOCK | 26614N102 |
| LEN | Lennar Corp. | 925 | $117 | 0.0% | $148.55 | -16.8% | STOCK | 526057104 |
| NKE | NIKE, Inc. | 1,500 | $105 | 0.0% | $81.95 | -10.0% | STOCK | 654106103 |
| PK | Park Hotels & Resorts, Inc. | 9,250 | $102 | 0.0% | $20.40 | — | STOCK | 700517105 |
| AVAV | Aerovironment, Inc. | 300 | $94 | 0.0% | $153.58 | +68.5% | STOCK | 008073108 |
| DKL | Delek Logistics Partners LP | 2,000 | $91 | 0.0% | $43.17 | — | STOCK | 24664T103 |
| STWD | Starwood Property Trust, Inc. | 4,500 | $87 | 0.0% | $22.55 | — | STOCK | 85571B105 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | 830 | $87 | 0.0% | $83.31 | — | ETF | 78464A409 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWTH COM | 395 | $86 | 0.0% | $186.39 | — | MF | 77954Q106 |
| — | COLUMBIA FDS SER TR I DIVIDEND INCME I | 2,235 | $82 | 0.0% | $32.78 | — | MF | 19765N245 |
| SHO | Sunstone Hotel Investors, Inc. | 8,700 | $82 | 0.0% | $8.33 | — | STOCK | 867892101 |
| LINE | Lineage, Inc. | 2,100 | $81 | 0.0% | $78.38 | — | STOCK | 53566V106 |
| TGT | Target Corp. | 830 | $74 | 0.0% | $77.97 | +24.1% | STOCK | 87612E106 |
| HIW | Highwoods Properties, Inc. | 2,000 | $64 | 0.0% | $29.64 | — | STOCK | 431284108 |
| — | TotalEnergies SE | 1,000 | $60 | 0.0% | $67.38 | — | STOCK | 89151E109 |
| NLOP | NET Lease Office Properties | 1,872 | $56 | 0.0% | $18.55 | — | STOCK | 64110Y108 |
| OLP | One Liberty Properties, Inc. | 2,500 | $55 | 0.0% | $28.40 | — | STOCK | 682406103 |
| NUE | Nucor Corp. | 400 | $54 | 0.0% | $126.78 | +10.8% | STOCK | 670346105 |
| — | Pebblebrook Hotel Trust, Series F, 6.30PERCENT | 2,500 | $51 | 0.0% | $17.51 | — | STOCK | 70509V704 |
| PSTL | Postal Realty Trust, Inc. | 3,000 | $47 | 0.0% | $14.32 | — | STOCK | 73757R102 |
| AHR | American Healthcare REIT Inc | 1,000 | $42 | 0.0% | $30.30 | — | STOCK | 398182303 |
| VRTX | Vertex Pharmaceuticals, Inc. | 100 | $39 | 0.0% | $422.74 | -1.1% | STOCK | 92532F100 |
| CHRD | Chord Energy Corp. | 350 | $35 | 0.0% | $146.44 | -29.7% | STOCK | 674215207 |
| PLYM | Plymouth Industrial REIT Inc. | 1,500 | $33 | 0.0% | $20.95 | — | STOCK | 729640102 |
| INN | Summit Hotel Properties, Inc. | 6,000 | $33 | 0.0% | $5.72 | — | STOCK | 866082100 |
| GTY | Getty Realty Corp. | 1,000 | $27 | 0.0% | $32.00 | — | STOCK | 374297109 |
| — | Lexington Realty Trust | 2,700 | $24 | 0.0% | $10.77 | — | STOCK | 529043101 |
| MRP | Millrose Properties Inc | 462 | $16 | 0.0% | $26.48 | — | STOCK | 601137102 |
| HPQ | HP, Inc. | 500 | $14 | 0.0% | $11.34 | +130.5% | STOCK | 40434L105 |
| ESRT | Empire State Realty Trust, Inc. | 1,000 | $8 | 0.0% | $9.69 | — | STOCK | 292104106 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P600 | 4 | $0 | 0.0% | $40.71 | — | ETF | 78468R853 |