Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 169,220 | $31.57M | 6.3% | $186.58 | $91.58 | +103.7% | STOCK | 67066G104 |
| GOOGL | Alphabet, Inc. | 44,400 | $10.79M | 2.2% | $243.10 | $113.49 | +114.1% | STOCK | 02079K305 |
| WMB | Williams Cos, Inc./The | 163,532 | $10.36M | 2.1% | $63.35 | $18.75 | +235.1% | STOCK | 969457100 |
| MSFT | Microsoft Corp. | 19,299 | $9.996M | 2.0% | $517.95 | $46.23 | +1018.3% | STOCK | 594918104 |
| AAPL | Apple, Inc. | 35,882 | $9.137M | 1.8% | $254.63 | $83.15 | +205.9% | STOCK | 037833100 |
| ORCL | Oracle Corp. | 29,375 | $8.261M | 1.7% | $281.24 | $49.99 | +461.6% | STOCK | 68389X105 |
| VLO | Valero Energy Corp. | 47,534 | $8.093M | 1.6% | $170.26 | $49.03 | +245.1% | STOCK | 91913Y100 |
| MPC | Marathon Petroleum Corp. | 41,775 | $8.052M | 1.6% | $192.74 | $50.67 | +278.5% | STOCK | 56585A102 |
| LNG | Cheniere Energy, Inc. | 33,750 | $7.931M | 1.6% | $234.98 | $93.53 | +151.2% | STOCK | 16411R208 |
| ENB | Enbridge, Inc. | 153,127 | $7.727M | 1.5% | $50.46 | $21.13 | +135.6% | STOCK | 29250N105 |
| KMI | Kinder Morgan, Inc. | 265,244 | $7.509M | 1.5% | $28.31 | $13.81 | +102.7% | STOCK | 49456B101 |
| PSX | Phillips 66 | 53,486 | $7.275M | 1.5% | $136.02 | $66.38 | +103.2% | STOCK | 718546104 |
| AMZN | Amazon.com, Inc. | 32,500 | $7.136M | 1.4% | $219.57 | $153.24 | +43.3% | STOCK | 023135106 |
| WELL | Welltower, Inc. | 39,825 | $7.094M | 1.4% | $178.14 | $76.43 | +132.2% | STOCK | 95040Q104 |
| JPM | JPMorgan Chase & Co. | 21,992 | $6.937M | 1.4% | $315.43 | $64.65 | +385.5% | STOCK | 46625H100 |
| TRGP | Targa Resources Corp. | 41,233 | $6.908M | 1.4% | $167.54 | $62.21 | +167.5% | STOCK | 87612G101 |
| CVX | Chevron Corp. | 43,338 | $6.73M | 1.3% | $155.29 | $80.94 | +89.7% | STOCK | 166764100 |
| ET | Energy Transfer LP | 390,200 | $6.696M | 1.3% | $17.16 | $14.22 | — | STOCK | 29273V100 |
| COST | Costco Wholesale Corp. | 6,756 | $6.254M | 1.3% | $925.63 | $275.65 | +235.3% | STOCK | 22160K105 |
| CEG | Constellation Energy Corp. | 18,850 | $6.203M | 1.2% | $329.07 | $226.74 | +45.0% | STOCK | 21037T109 |
| VST | Vistra Energy Corp. | 30,850 | $6.044M | 1.2% | $195.92 | $116.80 | +67.5% | STOCK | 92840M102 |
| XOM | Exxon Mobil Corp. | 52,547 | $5.925M | 1.2% | $112.75 | $94.26 | +18.6% | STOCK | 30231G102 |
| EPD | Enterprise Products Partners LP | 178,136 | $5.57M | 1.1% | $31.27 | $32.51 | — | STOCK | 293792107 |
| MPLX | MPLX LP | 108,397 | $5.414M | 1.1% | $49.95 | $34.53 | — | STOCK | 55336V100 |
| CAT | Caterpillar, Inc. | 11,090 | $5.292M | 1.1% | $477.15 | $90.82 | +423.9% | STOCK | 149123101 |
| EQIX | Equinix, Inc. | 6,510 | $5.099M | 1.0% | $783.24 | $477.86 | +62.9% | STOCK | 29444U700 |
| WES | Western Midstream Partners LP | 127,150 | $4.996M | 1.0% | $39.29 | $21.74 | — | STOCK | 958669103 |
| OKE | ONEOK, Inc. | 65,872 | $4.807M | 1.0% | $72.97 | $49.51 | +45.1% | STOCK | 682680103 |
| HESM | Hess Midstream LP | 137,837 | $4.762M | 1.0% | $34.55 * | $12.24 | +170.2% | STOCK | 428103105 |
| ABBV | AbbVie, Inc. | 20,550 | $4.758M | 1.0% | $231.54 | $68.17 | +237.2% | STOCK | 00287Y109 |
| DLR | Digital Realty Trust, Inc. | 26,681 | $4.613M | 0.9% | $172.88 | $59.84 | +186.6% | STOCK | 253868103 |
| OKLO | Oklo, Inc. | 40,850 | $4.56M | 0.9% | $111.63 | $48.86 | +128.5% | STOCK | 02156V109 |
| NEE | NextEra Energy, Inc. | 57,225 | $4.32M | 0.9% | $75.49 | $64.87 | +15.6% | STOCK | 65339F101 |
| TLN | Talen Energy Corp. | 10,100 | $4.296M | 0.9% | $425.38 | $257.24 | +65.4% | STOCK | 87422Q109 |
| PAA | Plains All American Pipeline LP | 250,300 | $4.27M | 0.9% | $17.06 | $11.25 | — | STOCK | 726503105 |
| IRM | Iron Mountain, Inc. | 38,950 | $3.971M | 0.8% | $101.94 | $60.49 | +66.8% | STOCK | 46284V101 |
| COP | ConocoPhillips | 38,604 | $3.652M | 0.7% | $94.59 | $99.56 | -5.9% | STOCK | 20825C104 |
| MCK | McKesson Corp. | 4,670 | $3.608M | 0.7% | $772.54 | $261.96 | +194.6% | STOCK | 58155Q103 |
| SPG | Simon Property Group, Inc. | 17,950 | $3.369M | 0.7% | $187.67 | $99.71 | +85.9% | STOCK | 828806109 |
| AVB | AvalonBay Communities, Inc. | 17,290 | $3.34M | 0.7% | $193.17 | $153.03 | +25.0% | STOCK | 053484101 |
| WMT | Wal-Mart Stores, Inc. | 32,252 | $3.324M | 0.7% | $103.06 | $48.72 | +111.1% | STOCK | 931142103 |
| PLD | Prologis, Inc. | 28,901 | $3.31M | 0.7% | $114.52 | $35.74 | +218.0% | STOCK | 74340W103 |
| TRP | TC Energy Corp. | 60,078 | $3.269M | 0.7% | $54.41 | $35.38 | +53.8% | STOCK | 87807B107 |
| BKR | Baker Hughes Co. | 64,500 | $3.142M | 0.6% | $48.72 | $24.37 | +99.0% | STOCK | 05722G100 |
| ETR | Entergy Corp. | 30,800 | $2.87M | 0.6% | $93.19 | $68.45 | +35.2% | STOCK | 29364G103 |
| GEV | GE Vernova LLC | 4,650 | $2.859M | 0.6% | $614.90 | $522.80 | +17.6% | STOCK | 36828A101 |
| PPL | PPL Corp. | 74,700 | $2.776M | 0.6% | $37.16 | $27.40 | +34.5% | STOCK | 69351T106 |
| VICI | VICI Properties, Inc. | 84,370 | $2.751M | 0.6% | $32.61 | $24.11 | +33.1% | STOCK | 925652109 |
| BX | Blackstone Group LP/The | 16,000 | $2.734M | 0.5% | $170.85 | $88.48 | +91.4% | STOCK | 09260D107 |
| ESS | Essex Property Trust, Inc. | 9,736 | $2.606M | 0.5% | $267.66 | $216.60 | +22.4% | STOCK | 297178105 |
| DE | Deere & Co. | 5,660 | $2.588M | 0.5% | $457.26 | $167.78 | +171.6% | STOCK | 244199105 |
| V | Visa, Inc. | 7,550 | $2.577M | 0.5% | $341.38 | $73.87 | +361.2% | STOCK | 92826C839 |
| LLY | Eli Lilly & Co. | 3,365 | $2.567M | 0.5% | $763.00 | $342.76 | +122.3% | STOCK | 532457108 |
| AMAT | Applied Materials, Inc. | 12,520 | $2.563M | 0.5% | $204.74 | $20.68 | +888.1% | STOCK | 038222105 |
| EOG | EOG Resources, Inc. | 22,200 | $2.489M | 0.5% | $112.12 | $109.75 | +1.2% | STOCK | 26875P101 |
| HD | Home Depot, Inc./The | 6,138 | $2.487M | 0.5% | $405.19 | $79.89 | +403.9% | STOCK | 437076102 |
| DUK | Duke Energy Corp. | 19,700 | $2.438M | 0.5% | $123.75 | $91.11 | +34.7% | STOCK | 26441C204 |
| EQR | Equity Residential | 36,515 | $2.364M | 0.5% | $64.73 | $45.13 | +41.9% | STOCK | 29476L107 |
| PSA | Public Storage | 7,925 | $2.289M | 0.5% | $288.85 | $253.59 | +12.7% | STOCK | 74460D109 |
| BP | BP PLC | 66,361 | $2.287M | 0.5% | $34.46 | $30.80 | +11.9% | STOCK | 055622104 |
| NFLX | Netflix, Inc. | 1,880 | $2.254M | 0.5% | $1198.92 * | $74.66 | +60.6% | STOCK | 64110L106 |
| GS | Goldman Sachs Group, Inc./The | 2,715 | $2.162M | 0.4% | $796.35 | $149.89 | +428.7% | STOCK | 38141G104 |
| CRWD | Crowdstrike Holdings, Inc. | 4,375 | $2.145M | 0.4% | $490.38 | $345.66 | +41.9% | STOCK | 22788C105 |
| C | Citigroup, Inc. | 20,750 | $2.106M | 0.4% | $101.50 | $47.47 | +112.6% | STOCK | 172967424 |
| TPL | Texas Pacific Land Corp. | 2,255 | $2.105M | 0.4% | $933.64 * | $281.33 | +10.4% | STOCK | 88262P102 |
| BRK/B | Berkshire Hathaway, Inc. | 4,120 | $2.071M | 0.4% | $502.74 | $274.37 | +83.2% | STOCK | 084670702 |
| WEC | WEC Energy Group, Inc. | 18,000 | $2.063M | 0.4% | $114.59 | $62.31 | +82.4% | STOCK | 92939U106 |
| FANG | Diamondback Energy, Inc. | 14,300 | $2.046M | 0.4% | $143.10 | $141.97 | +0.1% | STOCK | 25278X109 |
| VRT | Vertiv Holdings Co. | 12,850 | $1.939M | 0.4% | $150.86 | $99.70 | +51.3% | STOCK | 92537N108 |
| DTE | DTE Energy Co. | 13,450 | $1.902M | 0.4% | $141.43 | $112.23 | +24.9% | STOCK | 233331107 |
| TSLA | Tesla, Inc. | 4,275 | $1.901M | 0.4% | $444.72 | $285.82 | +55.6% | STOCK | 88160R101 |
| HON | Honeywell International, Inc. | 8,850 | $1.863M | 0.4% | $210.50 * | $107.37 | +83.7% | STOCK | 438516106 |
| O | Realty Income Corp. | 30,633 | $1.862M | 0.4% | $60.79 | $47.23 | +26.3% | STOCK | 756109104 |
| AEP | American Electric Power Co., Inc. | 16,300 | $1.834M | 0.4% | $112.50 | $78.39 | +42.4% | STOCK | 025537101 |
| UDR | UDR, Inc. | 48,850 | $1.82M | 0.4% | $37.26 | $29.42 | +25.1% | STOCK | 902653104 |
| OHI | Omega Healthcare Investors, Inc. | 42,000 | $1.773M | 0.4% | $42.22 | $36.32 | — | STOCK | 681936100 |
| TRNO | Terreno Realty Corp. | 31,225 | $1.772M | 0.4% | $56.75 | $42.56 | — | STOCK | 88146M101 |
| TXN | Texas Instruments, Inc. | 9,175 | $1.686M | 0.3% | $183.73 | $33.27 | +447.4% | STOCK | 882508104 |
| AXP | American Express Co. | 5,000 | $1.661M | 0.3% | $332.16 | $79.89 | +313.8% | STOCK | 025816109 |
| DIS | Walt Disney Co./The | 14,500 | $1.66M | 0.3% | $114.50 | $97.16 | +17.1% | STOCK | 254687106 |
| XEL | Xcel Energy, Inc. | 20,150 | $1.625M | 0.3% | $80.65 | $64.16 | +24.7% | STOCK | 98389B100 |
| AVGO | Broadcom, Inc. | 4,800 | $1.584M | 0.3% | $329.91 | $192.93 | +70.7% | STOCK | 11135F101 |
| CMG | Chipotle Mexican Grill, Inc. | 40,200 | $1.575M | 0.3% | $39.19 | $61.85 | -36.6% | STOCK | 169656105 |
| SRE | Sempra Energy | 17,500 | $1.575M | 0.3% | $89.98 | $71.66 | +23.8% | STOCK | 816851109 |
| WDAY | Workday, Inc. | 6,480 | $1.56M | 0.3% | $240.73 | $139.35 | +72.8% | STOCK | 98138H101 |
| META | Meta Platforms, Inc. | 2,080 | $1.528M | 0.3% | $734.38 | $595.20 | +23.3% | STOCK | 30303M102 |
| CMI | Cummins, Inc. | 3,550 | $1.499M | 0.3% | $422.37 | $137.48 | +205.9% | STOCK | 231021106 |
| VZ | Verizon Communications, Inc. | 34,040 | $1.496M | 0.3% | $43.95 | $34.18 | +26.4% | STOCK | 92343V104 |
| EXR | Extra Space Storage, Inc. | 10,580 | $1.491M | 0.3% | $140.94 | $95.06 | +46.5% | STOCK | 30225T102 |
| DINO | HF Sinclair Corporation | 27,676 | $1.449M | 0.3% | $52.34 | $50.58 | +2.6% | STOCK | 403949100 |
| AEE | Ameren Corp. | 13,750 | $1.435M | 0.3% | $104.38 | $84.33 | +22.9% | STOCK | 023608102 |
| CMS | CMS Energy Corp. | 19,550 | $1.432M | 0.3% | $73.26 | $61.66 | +17.9% | STOCK | 125896100 |
| CTRA | Coterra Energy, Inc. | 60,500 | $1.431M | 0.3% | $23.65 | $24.94 | -6.0% | STOCK | 127097103 |
| ES | Eversource Energy | 20,050 | $1.426M | 0.3% | $71.14 | $61.46 | +14.5% | STOCK | 30040W108 |
| FE | FirstEnergy Corp. | 31,100 | $1.425M | 0.3% | $45.82 | $38.03 | +19.3% | STOCK | 337932107 |
| AMD | Advanced Micro Devices, Inc. | 8,700 | $1.408M | 0.3% | $161.79 | $111.91 | +44.6% | STOCK | 007903107 |
| NI | Nisource, Inc. | 32,500 | $1.407M | 0.3% | $43.30 | $29.84 | +44.2% | STOCK | 65473P105 |
| MA | MasterCard, Inc. | 2,450 | $1.394M | 0.3% | $568.81 | $96.43 | +489.1% | STOCK | 57636Q104 |
| OXY | Occidental Petroleum Corp. | 29,100 | $1.375M | 0.3% | $47.25 | $57.43 | -18.2% | STOCK | 674599105 |
| STAG | STAG Industrial, Inc. | 38,950 | $1.375M | 0.3% | $35.29 | $25.72 | — | STOCK | 85254J102 |
| PEG | Public Service Enterprise Group, Inc. | 16,450 | $1.373M | 0.3% | $83.46 | $65.61 | +26.2% | STOCK | 744573106 |
| DVN | Devon Energy Corp. | 38,450 | $1.348M | 0.3% | $35.06 | $45.09 | -22.7% | STOCK | 25179M103 |
| GLPI | Gaming and Leisure Properties, Inc. | 28,885 | $1.346M | 0.3% | $46.61 | $46.72 | — | STOCK | 36467J108 |
| VTR | Ventas, Inc. | 18,950 | $1.326M | 0.3% | $69.99 | $55.40 | +25.6% | STOCK | 92276F100 |
| WTRG | Essential Utilities, Inc. | 32,600 | $1.301M | 0.3% | $39.90 | $39.60 | +0.8% | STOCK | 29670G102 |
| CSX | CSX Corp. | 36,600 | $1.3M | 0.3% | $35.51 | $24.17 | +46.4% | STOCK | 126408103 |
| SUI | Sun Communities, Inc. | 10,000 | $1.29M | 0.3% | $129.00 | $80.44 | — | STOCK | 866674104 |
| BAC | Bank of America Corp. | 24,850 | $1.282M | 0.3% | $51.59 | $13.86 | +270.3% | STOCK | 060505104 |
| D | Dominion Resources, Inc. | 20,600 | $1.26M | 0.3% | $61.17 | $56.11 | +7.8% | STOCK | 25746U109 |
| EQT | EQT Corp. | 23,000 | $1.252M | 0.3% | $54.43 | $39.30 | +38.1% | STOCK | 26884L109 |
| SLB | SLB Ltd. | 36,400 | $1.251M | 0.3% | $34.37 | $48.91 | -30.3% | STOCK | 806857108 |
| PBF | PBF Energy, Inc. | 40,250 | $1.214M | 0.2% | $30.17 | $47.81 | -36.9% | STOCK | 69318G106 |
| AMH | American Homes 4 Rent | 36,300 | $1.207M | 0.2% | $33.25 | $37.06 | — | STOCK | 02665T306 |
| WCN | Waste Connections, Inc. | 6,775 | $1.191M | 0.2% | $175.80 | $61.75 | +184.7% | STOCK | 94106B101 |
| ITT | ITT, Inc. | 6,650 | $1.189M | 0.2% | $178.76 | $108.81 | +64.3% | STOCK | 45073V108 |
| CSCO | Cisco Systems, Inc. | 17,150 | $1.173M | 0.2% | $68.42 | $24.51 | +176.0% | STOCK | 17275R102 |
| PAGP | Plains GP Holdings LP | 64,000 | $1.167M | 0.2% | $18.24 | $14.91 | — | STOCK | 72651A207 |
| EXC | Exelon Corp. | 25,600 | $1.152M | 0.2% | $45.01 | $39.03 | +14.3% | STOCK | 30161N101 |
| PANW | Palo Alto Networks, Inc. | 5,650 | $1.15M | 0.2% | $203.62 | $171.89 | +18.5% | STOCK | 697435105 |
| BRX | Brixmor Property Group, Inc. | 41,475 | $1.148M | 0.2% | $27.68 | $20.32 | — | STOCK | 11120U105 |
| PLTR | Palantir Technologies, Inc. | 6,100 | $1.113M | 0.2% | $182.42 | $119.46 | +52.7% | STOCK | 69608A108 |
| VNOM | Viper Energy, Inc. | 28,100 | $1.074M | 0.2% | $38.22 | $38.10 | +0.3% | STOCK | 64361Q101 |
| CPT | Camden Property Trust | 10,000 | $1.068M | 0.2% | $106.78 | $53.53 | +97.5% | STOCK | 133131102 |
| ELS | Equity LifeStyle Properties, Inc. | 17,550 | $1.065M | 0.2% | $60.70 | $64.33 | — | STOCK | 29472R108 |
| BSM | Black Stone Minerals, L.P. | 80,999 | $1.064M | 0.2% | $13.14 | $14.79 | — | STOCK | 09225M101 |
| EVRG | Evergy, Inc. | 13,800 | $1.049M | 0.2% | $76.02 | $60.38 | +24.8% | STOCK | 30034W106 |
| NOW | ServiceNow, Inc. | 1,130 | $1.04M | 0.2% | $920.28 * | $143.87 | +27.9% | STOCK | 81762P102 |
| AM | Antero Midstream Corp. | 52,500 | $1.021M | 0.2% | $19.44 * | $5.68 | +234.3% | STOCK | 03676B102 |
| MAA | Mid-America Apartment Communities, Inc. | 7,222 | $1.009M | 0.2% | $139.73 | $88.08 | +56.8% | STOCK | 59522J103 |
| FRT | Federal Realty Investment Trust | 9,700 | $983K | 0.2% | $101.31 * | $95.45 | +3.8% | STOCK | 313745101 |
| REG | Regency Centers Corp. | 13,400 | $977K | 0.2% | $72.90 | $47.10 | +53.0% | STOCK | 758849103 |
| EXE | EXPAND ENERGY CORP | 9,050 | $961K | 0.2% | $106.24 | $77.68 | +36.1% | STOCK | 165167735 |
| ATO | Atmos Energy Corp. | 5,600 | $956K | 0.2% | $170.75 | $123.67 | +37.3% | STOCK | 049560105 |
| PG | Procter & Gamble Co./The | 6,015 | $924K | 0.2% | $153.65 | $78.95 | +93.3% | STOCK | 742718109 |
| ACN | Accenture PLC | 3,725 | $919K | 0.2% | $246.60 | $95.23 | +159.0% | STOCK | G1151C101 |
| JCI | Johnson Controls International PLC | 8,253 | $907K | 0.2% | $109.95 | $35.08 | +213.4% | STOCK | G51502105 |
| NRG | NRG Energy, Inc. | 5,550 | $899K | 0.2% | $161.95 | $112.85 | +43.1% | STOCK | 629377508 |
| CNP | CenterPoint Energy, Inc. | 21,750 | $844K | 0.2% | $38.80 | $30.21 | +27.7% | STOCK | 15189T107 |
| GOOG | Alphabet, Inc. | 3,450 | $840K | 0.2% | $243.55 | $175.16 | +39.0% | STOCK | 02079K107 |
| HAL | Halliburton Co. | 34,000 | $836K | 0.2% | $24.60 | $34.87 | -29.9% | STOCK | 406216101 |
| MO | Altria Group, Inc. | 12,650 | $836K | 0.2% | $66.06 | $23.33 | +178.1% | STOCK | 02209S103 |
| MRK | Merck & Co., Inc. | 9,950 | $835K | 0.2% | $83.93 | $49.16 | +69.3% | STOCK | 58933Y105 |
| SO | Southern Co./The | 8,600 | $815K | 0.2% | $94.77 | $78.07 | +20.4% | STOCK | 842587107 |
| LOW | Lowe's Cos., Inc. | 3,200 | $804K | 0.2% | $251.31 | $185.66 | +34.7% | STOCK | 548661107 |
| IDA | IDACORP, Inc. | 6,000 | $793K | 0.2% | $132.15 | $113.20 | +16.7% | STOCK | 451107106 |
| MCD | McDonald's Corp. | 2,580 | $784K | 0.2% | $303.89 | $87.84 | +243.9% | STOCK | 580135101 |
| WMFFX | WASHINGTON MUT INVS FD CL F-2 SHS | 11,616 | $780K | 0.2% | $67.14 | $60.42 | — | MF | 939330825 |
| PM | Philip Morris International, Inc. | 4,800 | $779K | 0.2% | $162.20 | $55.04 | +189.3% | STOCK | 718172109 |
| AMBFX | AMERICAN BALANCED FD SHS F-2 CL | 19,988 | $776K | 0.2% | $38.80 | $34.51 | — | MF | 024071821 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 3,495 | $758K | 0.2% | $216.94 | $180.19 | +19.8% | ETF | 921908844 |
| NNN | National Retail Properties, Inc. | 17,750 | $756K | 0.2% | $42.57 | $39.73 | — | STOCK | 637417106 |
| IBM | International Business Machines Corp. | 2,668 | $753K | 0.2% | $282.16 | $107.74 | +160.5% | STOCK | 459200101 |
| CUBE | CubeSmart | 18,450 | $750K | 0.2% | $40.66 | $22.84 | — | STOCK | 229663109 |
| EIX | Edison International | 13,458 | $744K | 0.1% | $55.28 | $66.22 | -17.8% | STOCK | 281020107 |
| POR | Portland General Electric Co. | 16,900 | $744K | 0.1% | $44.00 | $41.76 | +4.2% | STOCK | 736508847 |
| DGX | Quest Diagnostics, Inc. | 3,800 | $724K | 0.1% | $190.58 | $61.16 | +210.2% | STOCK | 74834L100 |
| GEN | Gen Digital, Inc. | 24,700 | $701K | 0.1% | $28.39 | $15.83 | +78.5% | STOCK | 668771108 |
| APGYX | AB LARGE CAP GROWTH FD INC ADVISOR CL | 5,527 | $684K | 0.1% | $123.84 | $111.09 | — | MF | 01877C408 |
| HST | Host Hotels & Resorts, Inc. | 39,900 | $679K | 0.1% | $17.02 | $12.52 | +33.4% | STOCK | 44107P104 |
| MDT | Medtronic PLC | 7,069 | $673K | 0.1% | $95.24 | $58.10 | +63.9% | STOCK | G5960L103 |
| LIN | New Linde PLC | 1,400 | $665K | 0.1% | $475.00 | $332.89 | +42.2% | STOCK | G54950103 |
| GLW | Corning, Inc. | 8,000 | $656K | 0.1% | $82.03 | $17.95 | +355.5% | STOCK | 219350105 |
| SUN | Sunoco LP | 13,000 | $650K | 0.1% | $50.01 | $36.96 | — | STOCK | 86765K109 |
| CF | CF Industries Holdings, Inc. | 7,200 | $646K | 0.1% | $89.70 | $31.18 | +186.0% | STOCK | 125269100 |
| FTI | TechnipFMC PLC | 16,000 | $631K | 0.1% | $39.45 | $20.19 | +95.2% | STOCK | G87110105 |
| QCOM | QUALCOMM, Inc. | 3,750 | $624K | 0.1% | $166.36 | $62.78 | +163.6% | STOCK | 747525103 |
| WPC | WP Carey, Inc. | 9,200 | $622K | 0.1% | $67.57 | $66.63 | — | STOCK | 92936U109 |
| WM | Waste Management, Inc. | 2,750 | $607K | 0.1% | $220.83 | $211.51 | +4.0% | STOCK | 94106L109 |
| KR | Kroger Co./The | 9,000 | $607K | 0.1% | $67.41 | $24.62 | +172.4% | STOCK | 501044101 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 6,280 | $606K | 0.1% | $96.48 | $93.13 | +3.6% | ETF | 464287440 |
| CWEN | Clearway Energy, Inc. | 20,800 | $588K | 0.1% | $28.25 | $26.61 | +4.9% | STOCK | 18539C204 |
| ADC | Agree Realty Corp. | 8,100 | $575K | 0.1% | $71.04 | $68.20 | — | STOCK | 008492100 |
| ZS | Zscaler, Inc. | 1,900 | $569K | 0.1% | $299.66 | $169.06 | +77.3% | STOCK | 98980G102 |
| KKR | KKR & Co. LP | 4,350 | $565K | 0.1% | $129.95 | $131.51 | -1.3% | STOCK | 48251W104 |
| ODIYX | AIM COUNSELOR SER TR INVESCO C DISCOVERY Y | 4,190 | $563K | 0.1% | $134.45 | $106.31 | — | MF | 00141G625 |
| KIM | Kimco Realty Corp. | 25,569 | $559K | 0.1% | $21.85 | $13.39 | +61.1% | STOCK | 49446R109 |
| CPK | Chesapeake Utilities Corp. | 4,000 | $539K | 0.1% | $134.69 | $115.90 | +15.6% | STOCK | 165303108 |
| DBRG | DigitalBridge Group, Inc. | 46,000 | $538K | 0.1% | $11.70 | $14.54 | -19.6% | STOCK | 25401T603 |
| IJH | ISHARES TR CORE S&P MCP ETF | 8,151 | $534K | 0.1% | $65.49 | $58.38 | +11.8% | ETF | 464287507 |
| TMO | Thermo Fisher Scientific, Inc. | 1,090 | $529K | 0.1% | $485.02 | $127.99 | +278.7% | STOCK | 883556102 |
| MAS | Masco Corp. | 7,500 | $528K | 0.1% | $70.39 | $25.25 | +177.4% | STOCK | 574599106 |
| AR | Antero Resources Corp. | 15,500 | $520K | 0.1% | $33.56 | $25.35 | +32.4% | STOCK | 03674X106 |
| BXP | Boston Properties, Inc. | 6,915 | $514K | 0.1% | $74.34 | $72.08 | +2.1% | STOCK | 101121101 |
| NWE | NorthWestern Corp. | 8,700 | $510K | 0.1% | $58.61 | $52.65 | +10.2% | STOCK | 668074305 |
| NWN | Northwest Natural Holdings Co. | 11,300 | $508K | 0.1% | $44.93 | $41.68 | +7.8% | STOCK | 66765N105 |
| KO | Coca-Cola Co./The | 7,600 | $504K | 0.1% | $66.32 | $33.97 | +93.9% | STOCK | 191216100 |
| LMT | Lockheed Martin Corp. | 1,000 | $499K | 0.1% | $499.21 | $440.19 | +12.6% | STOCK | 539830109 |
| IWL | ISHARES TR RUS TOP 200 ETF | 2,982 | $497K | 0.1% | $166.78 | $128.81 | +28.9% | ETF | 464289446 |
| CTVA | Corteva, Inc. | 7,233 | $489K | 0.1% | $67.63 | $25.57 | +163.8% | STOCK | 22052L104 |
| PAYX | Paychex, Inc. | 3,850 | $488K | 0.1% | $126.76 | $35.82 | +250.5% | STOCK | 704326107 |
| MS | Morgan Stanley | 3,000 | $477K | 0.1% | $158.96 | $73.70 | +114.4% | STOCK | 617446448 |
| CNX | CNX Resources Corp. | 14,500 | $466K | 0.1% | $32.12 | $18.39 | +74.6% | STOCK | 12653C108 |
| NJR | New Jersey Resources Corp. | 9,500 | $457K | 0.1% | $48.15 | $45.10 | +5.6% | STOCK | 646025106 |
| AES | AES Corp. | 34,500 | $454K | 0.1% | $13.16 | $17.55 | -25.9% | STOCK | 00130H105 |
| AMT | American Tower Corp. | 2,320 | $446K | 0.1% | $192.32 | $189.18 | +0.7% | STOCK | 03027X100 |
| LNT | Alliant Energy Corp. | 6,600 | $445K | 0.1% | $67.41 | $52.24 | +28.1% | STOCK | 018802108 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 4,907 | $432K | 0.1% | $88.05 * | $34.67 | +25.8% | ETF | 81369Y886 |
| REXR | Rexford Industrial Realty, Inc. | 10,500 | $432K | 0.1% | $41.11 | $59.51 | — | STOCK | 76169C100 |
| KNTK | Kinetik Holdings Inc | 10,000 | $427K | 0.1% | $42.74 | $34.94 | +22.3% | STOCK | 02215L209 |
| FDX | FedEx Corp. | 1,800 | $424K | 0.1% | $235.81 | $185.18 | +26.7% | STOCK | 31428X106 |
| SOBO | SOUTH BOW CORP | 14,765 | $418K | 0.1% | $28.29 | $22.97 | +23.2% | STOCK | 83671M105 |
| ABT | Abbott Laboratories | 3,100 | $415K | 0.1% | $133.94 | $81.94 | +62.7% | STOCK | 002824100 |
| MCHP | Microchip Technology, Inc. | 6,450 | $414K | 0.1% | $64.22 | $57.92 | +9.9% | STOCK | 595017104 |
| SKT | Tanger Factory Outlet Centers, Inc. | 12,000 | $406K | 0.1% | $33.84 | $28.23 | — | STOCK | 875465106 |
| MTDR | Matador Resources Co. | 9,000 | $404K | 0.1% | $44.93 | $58.52 | -23.2% | STOCK | 576485205 |
| RSG | Republic Services, Inc. | 1,750 | $402K | 0.1% | $229.48 | $224.57 | +1.6% | STOCK | 760759100 |
| TLVIX | THRIVENT MUT FDS LARGE CP VALUE S | 12,100 | $399K | 0.1% | $32.94 | $29.79 | — | MF | 885882811 |
| UNH | UnitedHealth Group, Inc. | 1,150 | $397K | 0.1% | $345.30 | $91.20 | +276.1% | STOCK | 91324P102 |
| DOC | Healthpeak Properties, Inc. | 20,217 | $387K | 0.1% | $19.15 | $20.97 | -10.3% | STOCK | 42250P103 |
| OVV | Ovintiv, Inc. | 9,500 | $384K | 0.1% | $40.38 | $45.27 | -10.8% | STOCK | 69047Q102 |
| CME | CME Group, Inc. | 1,404 | $379K | 0.1% | $270.19 | $77.85 | +245.5% | STOCK | 12572Q105 |
| CG | The Carlyle Group, Inc. | 6,050 | $379K | 0.1% | $62.70 | $23.69 | +161.2% | STOCK | 14316J108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 617 | $379K | 0.1% | $614.18 | $481.70 | +27.1% | ETF | 922908363 |
| CRWV | CoreWeave, Inc. | 2,700 | $369K | 0.1% | $136.85 | $118.31 | +15.7% | STOCK | 21873S108 |
| NFG | National Fuel Gas Co. | 3,950 | $365K | 0.1% | $92.37 | $65.19 | +41.7% | STOCK | 636180101 |
| CCI | Crown Castle International Corp. | 3,690 | $356K | 0.1% | $96.49 | $112.56 | -15.3% | STOCK | 22822V101 |
| RTX | Raytheon Technologies Corp. | 2,100 | $351K | 0.1% | $167.33 | $54.61 | +205.2% | STOCK | 75513E101 |
| HUM | Humana, Inc. | 1,350 | $351K | 0.1% | $260.17 | $170.85 | +51.8% | STOCK | 444859102 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 7,202 | $351K | 0.1% | $48.76 | $47.27 | +3.3% | ETF | 46432F859 |
| CDP | COPT Defense Properties | 12,000 | $349K | 0.1% | $29.06 | $27.71 | — | STOCK | 22002T108 |
| BUBIX | BAIRD FDS INC ULTR SHT INSTL | 33,619 | $341K | 0.1% | $10.14 | $10.10 | — | MF | 057071722 |
| UGI | UGI Corp. | 10,000 | $333K | 0.1% | $33.26 | $42.56 | -21.8% | STOCK | 902681105 |
| PNW | Pinnacle West Capital Corp. | 3,700 | $332K | 0.1% | $89.66 | $88.54 | +0.2% | STOCK | 723484101 |
| ARE | Alexandria Real Estate Equities, Inc. | 3,950 | $329K | 0.1% | $83.34 | $114.70 | -28.4% | STOCK | 015271109 |
| TXNM | TXNM Energy Inc Com | 5,600 | $317K | 0.1% | $56.55 | $44.54 | +27.0% | STOCK | 69349H107 |
| AWK | American Water Works Co., Inc. | 2,250 | $313K | 0.1% | $139.19 | $129.94 | +6.4% | STOCK | 030420103 |
| PEP | PepsiCo, Inc. | 2,200 | $309K | 0.1% | $140.44 | $56.86 | +144.6% | STOCK | 713448108 |
| CTSH | Cognizant Technology Solutions Corp. | 4,600 | $309K | 0.1% | $67.07 | $49.12 | +36.0% | STOCK | 192446102 |
| NTAP | NetApp, Inc. | 2,600 | $308K | 0.1% | $118.46 | $30.74 | +281.9% | STOCK | 64110D104 |
| CWT | California Water Service Group | 6,500 | $298K | 0.1% | $45.89 | $45.36 | -0.2% | STOCK | 130788102 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 1,050 | $293K | 0.1% | $279.29 | $203.67 | +37.1% | STOCK | 874039100 |
| GRMN | Garmin Ltd. | 1,150 | $283K | 0.1% | $246.22 | $100.72 | +143.4% | STOCK | H2906T109 |
| SWX | Southwest Gas Corp. | 3,450 | $270K | 0.1% | $78.34 | $64.49 | +21.5% | STOCK | 844895102 |
| T | AT&T, Inc. | 9,500 | $268K | 0.1% | $28.24 | $13.39 | +108.7% | STOCK | 00206R102 |
| RRC | Range Resources Corp. | 7,000 | $263K | 0.1% | $37.64 | $32.52 | +15.7% | STOCK | 75281A109 |
| IGEB | ISHARES TR INVESTMENT GRADE | 5,579 | $257K | 0.1% | $45.98 | $44.14 | +4.3% | ETF | 46435G219 |
| BXMT | Blackstone Mortgage Trust, Inc. | 13,765 | $253K | 0.1% | $18.41 | $29.81 | — | STOCK | 09257W100 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 3,545 | $251K | 0.1% | $70.82 | $70.29 | +0.8% | ETF | 921937793 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 7,717 | $237K | 0.0% | $30.70 * | $10.38 | +188.2% | STOCK | 41068X100 |
| SBUX | Starbucks Corp. | 2,750 | $233K | 0.0% | $84.60 | $86.41 | -2.8% | STOCK | 855244109 |
| DELL | Dell Technolodies, Inc. | 1,624 | $230K | 0.0% | $141.77 | $25.10 | +462.9% | STOCK | 24703L202 |
| ADBE | Adobe Systems, Inc. | 650 | $229K | 0.0% | $352.75 | $68.94 | +411.7% | STOCK | 00724F101 |
| ALARX | ALGER INSTL FD CAP APPR INS I | 3,846 | $226K | 0.0% | $58.71 | $42.91 | — | MF | 015570401 |
| UPS | United Parcel Service, Inc. | 2,550 | $213K | 0.0% | $83.53 | $151.02 | -45.6% | STOCK | 911312106 |
| BEPC | Brookfiled Renewable Corp. | 5,900 | $203K | 0.0% | $34.42 | $27.96 | +22.0% | STOCK | 11285B108 |
| BMY | Bristol-Myers Squibb Co. | 4,500 | $203K | 0.0% | $45.10 * | $45.19 | -2.7% | STOCK | 110122108 |
| MTUM | ISHARES TR MSCI USA MMENTM | 786 | $201K | 0.0% | $256.03 | $178.19 | +43.9% | ETF | 46432F396 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 332 | $200K | 0.0% | $603.38 | $455.52 | +31.8% | ETF | 46090E103 |
| MFEIX | MFS SER TR II EMERG GRW I | 871 | $195K | 0.0% | $224.10 | $211.92 | — | MF | 552985863 |
| EQPGX | FIDELITY ADVISOR SER I INSTL GRWTH | 7,336 | $195K | 0.0% | $26.60 | $24.19 | — | MF | 315805101 |
| FTC | FIRST TR EXCHANGE-TRADED ALPHA COM SHS | 1,217 | $195K | 0.0% | $160.31 | $118.28 | +35.8% | MF | 33735K108 |
| INVH | Invitation Homes, Inc. | 6,500 | $191K | 0.0% | $29.33 | $32.47 | -10.7% | STOCK | 46187W107 |
| CUZ | Cousins Properties, Inc. | 6,500 | $188K | 0.0% | $28.94 | $24.90 | — | STOCK | 222795502 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX | 2,458 | $186K | 0.0% | $75.65 | $56.97 | +34.0% | MF | 316092501 |
| COIN | Coinbase Global, Inc. | 550 | $186K | 0.0% | $337.49 | $258.61 | +30.5% | STOCK | 19260Q107 |
| TKO | TKO Group Holdings Inc | 900 | $182K | 0.0% | $201.96 | $112.93 | +78.2% | STOCK | 87256C101 |
| KRC | Kilroy Realty Corp. | 4,265 | $180K | 0.0% | $42.25 | $56.28 | — | STOCK | 49427F108 |
| NEM | Newmont Goldcorp Corp. | 2,100 | $177K | 0.0% | $84.31 | $69.39 | +21.2% | STOCK | 651639106 |
| UBER | Uber Technologies, Inc. | 1,800 | $176K | 0.0% | $97.97 | $75.62 | +29.5% | STOCK | 90353T100 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 659 | $176K | 0.0% | $266.72 * | $262.83 | -1.2% | ETF | 92204A504 |
| CTRE | CareTrust REIT, Inc. | 5,000 | $173K | 0.0% | $34.68 | $25.10 | — | STOCK | 14174T107 |
| DHI | D.R. Horton, Inc. | 1,000 | $169K | 0.0% | $169.47 | $144.49 | +16.9% | STOCK | 23331A109 |
| WFC | Wells Fargo & Co. | 2,000 | $168K | 0.0% | $83.82 | $41.29 | +102.0% | STOCK | 949746101 |
| SU | Suncor Energy, Inc. | 4,000 | $167K | 0.0% | $41.81 | $30.35 | +37.8% | STOCK | 867224107 |
| TOL | Toll Brothers, Inc. | 1,175 | $162K | 0.0% | $138.14 | $121.04 | +14.1% | STOCK | 889478103 |
| SMR | NuScale Power Corp | 4,500 | $162K | 0.0% | $36.00 | $39.85 | -9.7% | STOCK | 67079K100 |
| CQP | Cheniere Energy Partners LP | 2,993 | $161K | 0.0% | $53.82 | $31.09 | — | STOCK | 16411Q101 |
| PR | Permian Resources Corp. | 12,000 | $154K | 0.0% | $12.80 | $13.69 | -6.5% | STOCK | 71424F105 |
| SPH | Suburban Propane Partners, L.P. | 8,000 | $149K | 0.0% | $18.65 | $17.76 | — | STOCK | 864482104 |
| HR | Healthcare Realty Trust, Inc. | 8,000 | $144K | 0.0% | $18.03 | $20.90 | — | STOCK | 42226K105 |
| WY | Weyerhaeuser Co. | 5,800 | $144K | 0.0% | $24.79 | $28.93 | -15.1% | STOCK | 962166104 |
| MUR | Murphy Oil Corp. | 5,000 | $142K | 0.0% | $28.41 * | $39.75 | -30.0% | STOCK | 626717102 |
| FCX | Freeport-McMoRan, Inc. | 3,500 | $137K | 0.0% | $39.22 | $43.20 | -9.5% | STOCK | 35671D857 |
| ARM | ARM Holdings PLC | 950 | $134K | 0.0% | $141.49 | $137.29 | +3.1% | STOCK | 042068205 |
| CNQ | Canadian Natural Resources Ltd. | 4,000 | $128K | 0.0% | $31.96 | $32.62 | -2.0% | STOCK | 136385101 |
| USAC | USA Compression Partners LP | 5,284 | $127K | 0.0% | $24.00 | $16.67 | — | STOCK | 90290N109 |
| FCPT | Four Corners Property Trust, Inc. | 5,000 | $122K | 0.0% | $24.40 | $27.08 | — | STOCK | 35086T109 |
| DD | DuPont de Nemours, Inc. | 1,500 | $117K | 0.0% | $77.90 * | $18.15 | +78.7% | STOCK | 26614N102 |
| LEN | Lennar Corp. | 925 | $117K | 0.0% | $126.04 | $148.55 | -15.5% | STOCK | 526057104 |
| NKE | NIKE, Inc. | 1,500 | $105K | 0.0% | $69.73 | $81.95 | -15.4% | STOCK | 654106103 |
| PK | Park Hotels & Resorts, Inc. | 9,250 | $102K | 0.0% | $11.08 | $20.40 | — | STOCK | 700517105 |
| AVAV | Aerovironment, Inc. | 300 | $94,467 | 0.0% | $314.89 | $153.58 | +105.0% | STOCK | 008073108 |
| DKL | Delek Logistics Partners LP | 2,000 | $91,080 | 0.0% | $45.54 | $43.17 | — | STOCK | 24664T103 |
| STWD | Starwood Property Trust, Inc. | 4,500 | $87,165 | 0.0% | $19.37 | $22.55 | — | STOCK | 85571B105 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | 830 | $87,109 | 0.0% | $104.95 | $79.50 | +31.5% | ETF | 78464A409 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWTH COM | 395 | $86,159 | 0.0% | $218.12 | $186.39 | — | MF | 77954Q106 |
| — | COLUMBIA FDS SER TR I DIVIDEND INCME I | 2,235 | $82,187 | 0.0% | $36.77 | $32.78 | — | MF | 19765N245 |
| SHO | Sunstone Hotel Investors, Inc. | 8,700 | $81,519 | 0.0% | $9.37 | $8.33 | — | STOCK | 867892101 |
| LINE | Lineage, Inc. | 2,100 | $81,144 | 0.0% | $38.64 | $78.38 | — | STOCK | 53566V106 |
| TGT | Target Corp. | 830 | $74,451 | 0.0% | $89.70 | $77.97 | +13.6% | STOCK | 87612E106 |
| HIW | Highwoods Properties, Inc. | 2,000 | $63,640 | 0.0% | $31.82 | $29.64 | — | STOCK | 431284108 |
| — | TotalEnergies SE | 1,000 | $59,690 | 0.0% | $59.69 | $67.38 | — | STOCK | 89151E109 |
| NLOP | NET Lease Office Properties | 1,872 | $55,524 | 0.0% | $29.66 | $18.55 | — | STOCK | 64110Y108 |
| OLP | One Liberty Properties, Inc. | 2,500 | $55,300 | 0.0% | $22.12 | $28.40 | — | STOCK | 682406103 |
| NUE | Nucor Corp. | 400 | $54,172 | 0.0% | $135.43 | $126.78 | +6.5% | STOCK | 670346105 |
| — | Pebblebrook Hotel Trust, Series F, 6.30PERCENT | 2,500 | $50,500 | 0.0% | $20.20 | $17.51 | — | STOCK | 70509V704 |
| PSTL | Postal Realty Trust, Inc. | 3,000 | $47,070 | 0.0% | $15.69 | $14.32 | — | STOCK | 73757R102 |
| AHR | American Healthcare REIT Inc | 1,000 | $42,010 | 0.0% | $42.01 | $30.30 | — | STOCK | 398182303 |
| VRTX | Vertex Pharmaceuticals, Inc. | 100 | $39,164 | 0.0% | $391.64 | $422.74 | -7.4% | STOCK | 92532F100 |
| CHRD | Chord Energy Corp. | 350 | $34,780 | 0.0% | $99.37 | $146.44 | -33.1% | STOCK | 674215207 |
| PLYM | Plymouth Industrial REIT Inc. | 1,500 | $33,495 | 0.0% | $22.33 | $20.95 | — | STOCK | 729640102 |
| INN | Summit Hotel Properties, Inc. | 6,000 | $32,940 | 0.0% | $5.49 | $5.72 | — | STOCK | 866082100 |
| GTY | Getty Realty Corp. | 1,000 | $26,830 | 0.0% | $26.83 | $32.00 | — | STOCK | 374297109 |
| — | Lexington Realty Trust | 2,700 | $24,192 | 0.0% | $8.96 | $10.77 | — | STOCK | 529043101 |
| MRP | Millrose Properties Inc | 462 | $15,528 | 0.0% | $33.61 | $26.48 | — | STOCK | 601137102 |
| HPQ | HP, Inc. | 500 | $13,615 | 0.0% | $27.23 | $11.34 | +137.3% | STOCK | 40434L105 |
| ESRT | Empire State Realty Trust, Inc. | 1,000 | $7,660 | 0.0% | $7.66 | $9.69 | — | STOCK | 292104106 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P600 | 4 | $197 | 0.0% | $49.25 * | $41.34 | +12.1% | ETF | 78468R853 |