SPIRIT OF AMERICA MANAGEMENT CORP/NY Diversified Active

Location: Syosset, NY

CIK: 0001041283 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $472M (100.0% shares, 0.0% debt)

Holdings (308)

NVDA NVIDIA Corporation 6.6%

Value $30.94M Shares 165,920 Est. Cost $91.58 Unrealized +103.2%

GOOGL Alphabet, Inc. 2.9%

Value $13.9M Shares 44,400 Est. Cost $113.49 Unrealized +151.6%

AAPL Apple, Inc. 2.1%

Value $9.728M Shares 35,782 Est. Cost $83.15 Unrealized +222.7%

MSFT Microsoft Corporation 2.0%

Value $9.333M Shares 19,299 Est. Cost $46.23 Unrealized +982.8%

WMB Williams Companies, Inc. (The) 1.9%

Value $8.814M Shares 146,632 Est. Cost $18.75 Unrealized +220.3%

AMZN Amazon.com, Inc. 1.7%

Value $7.963M Shares 34,500 Est. Cost $157.62 Unrealized +45.2%

WELL Welltower, Inc. 1.6%

Value $7.689M Shares 41,425 Est. Cost $80.68 Unrealized +131.1%

VLO Valero Energy Corporation 1.6%

Value $7.461M Shares 45,834 Est. Cost $49.03 Unrealized +244.3%

CEG Constellation Energy Corp. 1.6%

Value $7.383M Shares 20,900 Est. Cost $240.13 Unrealized +51.3%

JPM JPMorgan Chase & Company 1.5%

Value $7.28M Shares 22,592 Est. Cost $71.15 Unrealized +335.0%

TRGP Targa Resources Corporation 1.5%

Value $7.165M Shares 38,833 Est. Cost $62.21 Unrealized +170.2%

KMI Kinder Morgan, Inc. 1.4%

Value $6.735M Shares 244,994 Est. Cost $13.81 Unrealized +94.9%

ENB Enbridge, Inc. 1.4%

Value $6.697M Shares 140,027 Est. Cost $21.13 Unrealized +122.9%

CVX Chevron Corporation 1.4%

Value $6.453M Shares 42,338 Est. Cost $80.94 Unrealized +87.0%

MPC Marathon Petroleum Corporation 1.4%

Value $6.436M Shares 39,575 Est. Cost $50.67 Unrealized +267.9%

CAT Caterpillar, Inc. 1.3%

Value $6.353M Shares 11,090 Est. Cost $90.82 Unrealized +511.6%

PSX Phillips 66 1.3%

Value $6.328M Shares 49,036 Est. Cost $66.38 Unrealized +101.9%

XOM Exxon Mobil Corporation 1.3%

Value $6.107M Shares 50,747 Est. Cost $94.26 Unrealized +22.5%

ORCL Oracle Corporation 1.3%

Value $5.94M Shares 30,475 Est. Cost $56.78 Unrealized +319.3%

LNG Cheniere Energy, Inc. 1.2%

Value $5.841M Shares 30,050 Est. Cost $93.53 Unrealized +124.5%

VST Vistra Corporation 1.1%

Value $5.396M Shares 33,450 Est. Cost $121.86 Unrealized +49.3%

ET Energy Transfer, L.P. 1.1%

Value $5M Shares 303,200 Est. Cost $14.22 Unrealized —

EPD Enterprise Products Partners, L.P. 1.0%

Value $4.95M Shares 154,386 Est. Cost $32.51 Unrealized —

COST Costco Wholesale Corporation 1.0%

Value $4.921M Shares 5,706 Est. Cost $275.65 Unrealized +228.6%

NEE NextEra Energy, Inc. 1.0%

Value $4.843M Shares 60,325 Est. Cost $65.77 Unrealized +25.4%

MPLX MPLX, L.P. 1.0%

Value $4.824M Shares 90,397 Est. Cost $34.53 Unrealized —

ABBV AbbVie, Inc. 1.0%

Value $4.695M Shares 20,550 Est. Cost $68.17 Unrealized +233.8%

TLN Talen Energy Corporation 0.9%

Value $4.461M Shares 11,900 Est. Cost $277.12 Unrealized +40.3%

WES Western Midstream Partners, L.P. 0.8%

Value $3.956M Shares 100,150 Est. Cost $21.74 Unrealized —

EQIX Equinix, Inc. 0.8%

Value $3.953M Shares 5,160 Est. Cost $477.86 Unrealized +63.5%

HESM Hess Midstream LP 0.8%

Value $3.927M Shares 113,837 Est. Cost $12.24 Unrealized +166.5%

OKE ONEOK, Inc. 0.8%

Value $3.901M Shares 53,072 Est. Cost $49.51 Unrealized +42.3%

MCK McKesson Corporation 0.8%

Value $3.831M Shares 4,670 Est. Cost $261.96 Unrealized +211.3%

PLD Prologis, Inc. 0.8%

Value $3.785M Shares 29,651 Est. Cost $37.97 Unrealized +226.2%

GEV GE Vernova, Inc. 0.8%

Value $3.693M Shares 5,650 Est. Cost $538.06 Unrealized +13.2%

DLR Digital Realty Trust, Inc. 0.7%

Value $3.47M Shares 22,431 Est. Cost $59.84 Unrealized +172.6%

PAA Plains All American Pipeline, L.P. 0.7%

Value $3.4M Shares 189,300 Est. Cost $11.25 Unrealized —

TRP TC Energy Corporation 0.7%

Value $3.305M Shares 60,078 Est. Cost $35.38 Unrealized +50.8%

LLY Eli Lilly & Company 0.7%

Value $3.294M Shares 3,065 Est. Cost $342.76 Unrealized +178.8%

COP ConocoPhillips 0.7%

Value $3.211M Shares 34,304 Est. Cost $99.56 Unrealized -9.6%

WMT Walmart, Inc. 0.7%

Value $3.209M Shares 28,802 Est. Cost $48.72 Unrealized +120.0%

ETR Entergy Corporation 0.7%

Value $3.207M Shares 34,700 Est. Cost $71.38 Unrealized +32.4%

OKLO Oklo, Inc. 0.7%

Value $3.197M Shares 44,550 Est. Cost $54.07 Unrealized +106.3%

IRM Iron Mountain, Inc. 0.7%

Value $3.14M Shares 37,850 Est. Cost $60.49 Unrealized +53.4%

SPG Simon Property Group, Inc. 0.7%

Value $3.119M Shares 16,850 Est. Cost $99.71 Unrealized +80.5%

AMAT Applied Materials, Inc. 0.6%

Value $3.063M Shares 11,920 Est. Cost $20.68 Unrealized +1058.1%

PPL PPL Corporation 0.6%

Value $2.887M Shares 82,450 Est. Cost $28.19 Unrealized +27.1%

BKR Baker Hughes Company 0.6%

Value $2.732M Shares 60,000 Est. Cost $24.37 Unrealized +94.2%

V Visa, Inc. 0.6%

Value $2.613M Shares 7,450 Est. Cost $73.87 Unrealized +360.8%

DE Deere & Company 0.5%

Value $2.589M Shares 5,560 Est. Cost $167.78 Unrealized +178.8%

DUK Duke Energy Corporation 0.5%

Value $2.584M Shares 22,050 Est. Cost $94.36 Unrealized +28.8%

TSLA Tesla, Inc. 0.5%

Value $2.53M Shares 5,625 Est. Cost $323.61 Unrealized +37.0%

BX Blackstone, Inc. 0.5%

Value $2.466M Shares 16,000 Est. Cost $88.48 Unrealized +71.2%

C Citigroup, Inc. 0.5%

Value $2.445M Shares 20,950 Est. Cost $47.47 Unrealized +118.3%

GS Goldman Sachs Group, Inc. (The) 0.5%

Value $2.386M Shares 2,715 Est. Cost $149.89 Unrealized +442.6%

VICI VICI Properties, Inc. 0.5%

Value $2.372M Shares 84,370 Est. Cost $24.11 Unrealized +21.5%

VRT Vertiv Holdings Company 0.5%

Value $2.252M Shares 13,900 Est. Cost $105.28 Unrealized +64.9%

BRK/B Berkshire Hathaway, Inc. 0.5%

Value $2.209M Shares 4,395 Est. Cost $288.33 Unrealized +72.6%

VTR Ventas, Inc. 0.5%

Value $2.186M Shares 28,250 Est. Cost $61.84 Unrealized +21.2%

CRWD Crowdstrike Holdings, Inc. 0.5%

Value $2.168M Shares 4,625 Est. Cost $354.50 Unrealized +43.6%

FANG Diamondback Energy, Inc. 0.5%

Value $2.15M Shares 14,300 Est. Cost $141.97 Unrealized +3.6%

Value $2.131M Shares 61,361 Est. Cost $28.56 Unrealized —

WEC WEC Energy Group, Inc. 0.4%

Value $2.083M Shares 19,750 Est. Cost $66.56 Unrealized +65.7%

PSA Public Storage 0.4%

Value $2.057M Shares 7,925 Est. Cost $253.59 Unrealized +9.3%

OHI Omega Healthcare Investors, Inc. 0.4%

Value $1.995M Shares 45,000 Est. Cost $36.86 Unrealized —

EOG EOG Resources, Inc. 0.4%

Value $1.995M Shares 19,000 Est. Cost $109.75 Unrealized -2.3%

AVB AvalonBay Communities, Inc. 0.4%

Value $1.974M Shares 10,890 Est. Cost $153.03 Unrealized +17.5%

HD Home Depot, Inc. (The) 0.4%

Value $1.974M Shares 5,738 Est. Cost $79.89 Unrealized +356.3%

NFLX Netflix, Inc. 0.4%

Value $1.974M Shares 21,050 Est. Cost $104.85 Unrealized +2.8%

AMD Advanced Micro Devices, Inc. 0.4%

Value $1.949M Shares 9,100 Est. Cost $116.86 Unrealized +92.2%

AEP American Electric Power Company, Inc. 0.4%

Value $1.943M Shares 16,850 Est. Cost $79.67 Unrealized +47.7%

META Meta Platforms, Inc. 0.4%

Value $1.934M Shares 2,930 Est. Cost $616.12 Unrealized +8.3%

DTE DTE Energy Company 0.4%

Value $1.922M Shares 14,900 Est. Cost $114.42 Unrealized +17.8%

AXP American Express Company 0.4%

Value $1.85M Shares 5,000 Est. Cost $79.89 Unrealized +346.8%

AVGO Broadcom, Inc. 0.4%

Value $1.843M Shares 5,325 Est. Cost $209.11 Unrealized +70.7%

ESS Essex Property Trust, Inc. 0.4%

Value $1.828M Shares 6,986 Est. Cost $216.60 Unrealized +18.3%

TPL Texas Pacific Land Corporation 0.4%

Value $1.822M Shares 6,345 Est. Cost $296.60 Unrealized +2.8%

CMI Cummins, Inc. 0.4%

Value $1.812M Shares 3,550 Est. Cost $137.48 Unrealized +239.2%

O Realty Income Corporation 0.4%

Value $1.783M Shares 31,633 Est. Cost $47.55 Unrealized +20.6%

XEL Xcel Energy, Inc. 0.4%

Value $1.728M Shares 23,400 Est. Cost $66.12 Unrealized +18.4%

HON Honeywell International, Inc. 0.4%

Value $1.727M Shares 8,850 Est. Cost $107.37 Unrealized +81.6%

DIS Walt Disney Company (The) 0.3%

Value $1.65M Shares 14,500 Est. Cost $97.16 Unrealized +12.7%

SRE Sempra 0.3%

Value $1.638M Shares 18,550 Est. Cost $72.72 Unrealized +24.5%

CTRA Coterra Energy, Inc. 0.3%

Value $1.592M Shares 60,500 Est. Cost $24.94 Unrealized +0.7%

TRNO Terreno Realty Corporation 0.3%

Value $1.578M Shares 26,875 Est. Cost $42.56 Unrealized —

PEG Public Service Enterprise Group, Inc. 0.3%

Value $1.566M Shares 19,500 Est. Cost $68.03 Unrealized +19.2%

AEE Ameren Corporation 0.3%

Value $1.538M Shares 15,400 Est. Cost $86.22 Unrealized +18.3%

CMS CMS Energy Corporation 0.3%

Value $1.517M Shares 21,700 Est. Cost $62.73 Unrealized +15.6%

FE FirstEnergy Corporation 0.3%

Value $1.513M Shares 33,800 Est. Cost $38.64 Unrealized +18.3%

EQR Equity Residential 0.3%

Value $1.489M Shares 23,615 Est. Cost $45.13 Unrealized +34.4%

NI NiSource, Inc. 0.3%

Value $1.482M Shares 35,500 Est. Cost $30.92 Unrealized +37.9%

STAG STAG Industrial, Inc. 0.3%

Value $1.432M Shares 38,950 Est. Cost $25.72 Unrealized —

EXR Extra Space Storage, Inc. 0.3%

Value $1.417M Shares 10,880 Est. Cost $96.16 Unrealized +40.4%

TXN Texas Instruments, Inc. 0.3%

Value $1.405M Shares 8,100 Est. Cost $33.27 Unrealized +413.2%

MA Mastercard, Inc. 0.3%

Value $1.399M Shares 2,450 Est. Cost $96.43 Unrealized +479.6%

BAC Bank of America Corporation 0.3%

Value $1.394M Shares 25,350 Est. Cost $14.63 Unrealized +260.1%

VZ Verizon Communications, Inc. 0.3%

Value $1.386M Shares 34,040 Est. Cost $34.18 Unrealized +18.4%

ES Eversource Energy 0.3%

Value $1.35M Shares 20,050 Est. Cost $61.46 Unrealized +13.2%

DVN Devon Energy Corporation 0.3%

Value $1.335M Shares 36,450 Est. Cost $45.09 Unrealized -23.0%

CSCO Cisco Systems, Inc. 0.3%

Value $1.321M Shares 17,150 Est. Cost $24.51 Unrealized +201.1%

SLB Schlumberger N.V. 0.3%

Value $1.32M Shares 34,400 Est. Cost $48.91 Unrealized -26.3%

WTRG Essential Utilities, Inc. 0.3%

Value $1.318M Shares 34,350 Est. Cost $39.58 Unrealized -0.6%

UDR UDR, Inc. 0.3%

Value $1.297M Shares 35,350 Est. Cost $29.42 Unrealized +20.7%

GLPI Gaming and Leisure Properties, Inc. 0.3%

Value $1.291M Shares 28,885 Est. Cost $46.72 Unrealized —

EXC Exelon Corporation 0.3%

Value $1.288M Shares 29,550 Est. Cost $39.89 Unrealized +14.0%

DINO HF Sinclair Corporation 0.3%

Value $1.275M Shares 27,676 Est. Cost $50.58 Unrealized +1.4%

CSX CSX Corporation 0.3%

Value $1.254M Shares 34,600 Est. Cost $24.17 Unrealized +47.7%

EQT EQT Corporation 0.3%

Value $1.233M Shares 23,000 Est. Cost $39.30 Unrealized +42.8%

EVRG Evergy, Inc. 0.3%

Value $1.214M Shares 16,750 Est. Cost $63.03 Unrealized +19.7%

OXY Occidental Petroleum Corporation 0.3%

Value $1.197M Shares 29,100 Est. Cost $57.43 Unrealized -27.7%

AMH American Homes 4 Rent 0.2%

Value $1.165M Shares 36,300 Est. Cost $37.06 Unrealized —

ITT ITT, Inc. 0.2%

Value $1.154M Shares 6,650 Est. Cost $108.81 Unrealized +64.7%

SUI Sun Communities, Inc. 0.2%

Value $1.152M Shares 9,300 Est. Cost $80.44 Unrealized —

PLTR Palantir Technologies, Inc. 0.2%

Value $1.138M Shares 6,400 Est. Cost $122.35 Unrealized +48.0%

D Dominion Energy, Inc. 0.2%

Value $1.119M Shares 19,100 Est. Cost $56.11 Unrealized +6.5%

GOOG Alphabet, Inc. 0.2%

Value $1.114M Shares 3,550 Est. Cost $178.29 Unrealized +60.6%

NRG NRG Energy, Inc. 0.2%

Value $1.107M Shares 6,950 Est. Cost $123.41 Unrealized +33.9%

BRX Brixmor Property Group, Inc. 0.2%

Value $1.087M Shares 41,475 Est. Cost $20.32 Unrealized —

PBF PBF Energy, Inc. 0.2%

Value $1.064M Shares 39,250 Est. Cost $47.81 Unrealized -33.0%

PANW Palo Alto Networks, Inc. 0.2%

Value $1.059M Shares 5,750 Est. Cost $172.41 Unrealized +17.0%

ELS Equity LifeStyle Properties, Inc. 0.2%

Value $1.033M Shares 17,050 Est. Cost $64.33 Unrealized —

PAGP Plains GP Holdings, L.P. 0.2%

Value $1.014M Shares 53,000 Est. Cost $14.91 Unrealized —

ACN Accenture PLC 0.2%

Value $999K Shares 3,725 Est. Cost $95.23 Unrealized +166.8%

EXE Expand Energy Corporation 0.2%

Value $999K Shares 9,050 Est. Cost $77.68 Unrealized +42.4%

JCI Johnson Controls International plc 0.2%

Value $988K Shares 8,253 Est. Cost $35.08 Unrealized +227.3%

SO Southern Company (The) 0.2%

Value $985K Shares 11,300 Est. Cost $81.13 Unrealized +12.0%

FRT Federal Realty Investment Trust 0.2%

Value $978K Shares 9,700 Est. Cost $95.45 Unrealized +2.0%

MRK Merck & Company, Inc. 0.2%

Value $974K Shares 9,250 Est. Cost $49.16 Unrealized +89.6%

CNP CenterPoint Energy, Inc. 0.2%

Value $951K Shares 24,800 Est. Cost $31.27 Unrealized +24.3%

WDAY Workday, Inc. 0.2%

Value $945K Shares 4,400 Est. Cost $139.35 Unrealized +63.1%

ATO Atmos Energy Corporation 0.2%

Value $939K Shares 5,600 Est. Cost $123.67 Unrealized +39.3%

REG Regency Centers Corporation 0.2%

Value $925K Shares 13,400 Est. Cost $47.10 Unrealized +47.5%

NOW ServiceNow, Inc. 0.2%

Value $866K Shares 5,650 Est. Cost $166.01 Unrealized +3.3%

PG Procter & Gamble Company (The) 0.2%

Value $862K Shares 6,015 Est. Cost $78.95 Unrealized +86.4%

VNOM Viper Energy, Inc. 0.2%

Value $834K Shares 21,600 Est. Cost $38.10 Unrealized -0.6%

IDA IDACORP, Inc. 0.2%

Value $823K Shares 6,500 Est. Cost $114.49 Unrealized +13.6%

HAL Halliburton Company 0.2%

Value $820K Shares 29,000 Est. Cost $34.87 Unrealized -24.6%

POR Portland General Electric Company 0.2%

Value $811K Shares 16,900 Est. Cost $41.76 Unrealized +12.0%

EIX Edison International 0.2%

Value $808K Shares 13,458 Est. Cost $66.22 Unrealized -13.4%

CWEN Clearway Energy, Inc. 0.2%

Value $792K Shares 23,800 Est. Cost $27.41 Unrealized +20.4%

IBM International Business Machines Corporation 0.2%

Value $790K Shares 2,668 Est. Cost $107.74 Unrealized +177.3%

MCD McDonald's Corporation 0.2%

Value $789K Shares 2,580 Est. Cost $87.84 Unrealized +247.3%

LOW Lowe's Companies, Inc. 0.2%

Value $772K Shares 3,200 Est. Cost $185.66 Unrealized +29.2%

PM Philip Morris International, Inc. 0.2%

Value $770K Shares 4,800 Est. Cost $55.04 Unrealized +179.0%

MO Altria Group, Inc. 0.2%

Value $729K Shares 12,650 Est. Cost $23.33 Unrealized +154.5%

MAA Mid-America Apartment Communities, Inc. 0.2%

Value $725K Shares 5,222 Est. Cost $88.08 Unrealized +51.0%

AM Antero Midstream Corporation 0.2%

Value $720K Shares 40,500 Est. Cost $5.68 Unrealized +212.7%

HST Host Hotels & Resorts, Inc. 0.2%

Value $707K Shares 39,900 Est. Cost $12.52 Unrealized +35.3%

DBRG DigitalBridge Group, Inc. 0.1%

Value $706K Shares 46,000 Est. Cost $14.54 Unrealized -17.4%

NNN NNN REIT, Inc. 0.1%

Value $703K Shares 17,750 Est. Cost $39.73 Unrealized —

WM Waste Management, Inc. 0.1%

Value $703K Shares 3,200 Est. Cost $211.66 Unrealized +0.4%

GLW Corning, Inc. 0.1%

Value $700K Shares 8,000 Est. Cost $17.95 Unrealized +379.0%

CPT Camden Property Trust 0.1%

Value $694K Shares 6,300 Est. Cost $53.53 Unrealized +92.7%

QCOM QUALCOMM, Inc. 0.1%

Value $693K Shares 4,050 Est. Cost $70.78 Unrealized +141.3%

MDT Medtronic plc 0.1%

Value $679K Shares 7,069 Est. Cost $58.10 Unrealized +67.2%

GEN Gen Digital, Inc. 0.1%

Value $672K Shares 24,700 Est. Cost $15.83 Unrealized +69.6%

CUBE CubeSmart 0.1%

Value $665K Shares 18,450 Est. Cost $22.84 Unrealized —

DGX Quest Diagnostics, Inc. 0.1%

Value $659K Shares 3,800 Est. Cost $61.16 Unrealized +197.7%

TMO Thermo Fisher Scientific, Inc. 0.1%

Value $632K Shares 1,090 Est. Cost $127.99 Unrealized +341.6%

LIN Linde plc 0.1%

Value $597K Shares 1,400 Est. Cost $332.89 Unrealized +28.4%

WPC WP Carey, Inc. 0.1%

Value $592K Shares 9,200 Est. Cost $66.63 Unrealized —

ADC Agree Realty Corporation 0.1%

Value $583K Shares 8,100 Est. Cost $68.20 Unrealized —

NWE Northwestern Energy Group, Inc. 0.1%

Value $561K Shares 8,700 Est. Cost $52.65 Unrealized +19.3%

CPK Chesapeake Utilities Corporation 0.1%

Value $561K Shares 4,500 Est. Cost $117.62 Unrealized +11.7%

NWN Northwest Natural Holding Company 0.1%

Value $559K Shares 11,950 Est. Cost $41.95 Unrealized +11.2%

KKR KKR & Company, Inc. 0.1%

Value $555K Shares 4,350 Est. Cost $131.51 Unrealized -5.5%

NJR New Jersey Resources Corporation 0.1%

Value $537K Shares 11,650 Est. Cost $45.24 Unrealized +1.3%

AMBFX AMERICAN BALANCED FD SHS F-2 CL 0.1%

Value $535K Shares 13,935 Est. Cost $34.51 Unrealized —

AR Antero Resources Corporation 0.1%

Value $534K Shares 15,500 Est. Cost $25.35 Unrealized +33.6%

MS Morgan Stanley 0.1%

Value $533K Shares 3,000 Est. Cost $73.70 Unrealized +125.9%

WMFFX WASHINGTON MUT INVS FD CL F-2 SHS 0.1%

Value $532K Shares 7,985 Est. Cost $60.42 Unrealized —

KO Coca-Cola Company (The) 0.1%

Value $531K Shares 7,600 Est. Cost $33.97 Unrealized +104.3%

AMT American Tower Corporation 0.1%

Value $521K Shares 2,970 Est. Cost $187.24 Unrealized -3.7%

FDX FedEx Corporation 0.1%

Value $520K Shares 1,800 Est. Cost $185.18 Unrealized +41.2%

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.1%

Value $511K Shares 2,272 Est. Cost $182.20 Unrealized —

BSM Black Stone Minerals, L.P. 0.1%

Value $505K Shares 37,999 Est. Cost $14.79 Unrealized —

KIM Kimco Realty Corporation 0.1%

Value $498K Shares 24,569 Est. Cost $13.39 Unrealized +53.6%

AES AES Corporation (The) 0.1%

Value $495K Shares 34,500 Est. Cost $17.55 Unrealized -20.0%

CF CF Industries Holdings, Inc. 0.1%

Value $487K Shares 6,300 Est. Cost $31.18 Unrealized +162.8%

CTVA Corteva, Inc. 0.1%

Value $485K Shares 7,233 Est. Cost $25.57 Unrealized +152.4%

LMT Lockheed Martin Corporation 0.1%

Value $484K Shares 1,000 Est. Cost $440.19 Unrealized +8.2%

APGYX AB LARGE CAP GROWTH FD INC ADVISOR CL 0.1%

Value $476K Shares 4,137 Est. Cost $111.09 Unrealized —

KR Kroger Company (The) 0.1%

Value $469K Shares 7,500 Est. Cost $24.62 Unrealized +164.9%

BXP BXP, Inc. 0.1%

Value $467K Shares 6,915 Est. Cost $72.08 Unrealized -2.4%

RSG Republic Services, Inc. 0.1%

Value $466K Shares 2,200 Est. Cost $222.53 Unrealized -3.6%

LNT Alliant Energy Corporation 0.1%

Value $455K Shares 7,000 Est. Cost $53.08 Unrealized +25.9%

NEM Newmont Corporation 0.1%

Value $449K Shares 4,500 Est. Cost $80.48 Unrealized +12.1%

SUN Sunoco, L.P. 0.1%

Value $445K Shares 8,500 Est. Cost $36.96 Unrealized —

IEF ISHARES TR 7-10 YR TRSY BD 0.1%

Value $412K Shares 4,277 Est. Cost $93.57 Unrealized —

MCHP Microchip Technology, Inc. 0.1%

Value $411K Shares 6,450 Est. Cost $57.92 Unrealized +5.9%

REXR Rexford Industrial Realty, Inc. 0.1%

Value $407K Shares 10,500 Est. Cost $59.51 Unrealized —

CNX CNX Resources Corporation 0.1%

Value $404K Shares 11,000 Est. Cost $18.39 Unrealized +94.7%

FTI TechnipFMC PLC 0.1%

Value $401K Shares 9,000 Est. Cost $20.19 Unrealized +109.1%

SKT Tanger, Inc. 0.1%

Value $400K Shares 12,000 Est. Cost $28.23 Unrealized —

ABT Abbott Laboratories 0.1%

Value $388K Shares 3,100 Est. Cost $81.94 Unrealized +55.4%

RTX RTX Corporation 0.1%

Value $385K Shares 2,100 Est. Cost $54.61 Unrealized +217.4%

CME CME Group, Inc. 0.1%

Value $383K Shares 1,404 Est. Cost $77.85 Unrealized +247.8%

ZS Zscaler, Inc. 0.1%

Value $382K Shares 1,700 Est. Cost $169.06 Unrealized +67.0%

CTSH Cognizant Technology Solutions Corporation 0.1%

Value $382K Shares 4,600 Est. Cost $49.12 Unrealized +52.0%

SOBO South Bow Corporation 0.1%

Value $378K Shares 13,765 Est. Cost $22.97 Unrealized +18.3%

CG The Carlyle Group, Inc. 0.1%

Value $358K Shares 6,050 Est. Cost $23.69 Unrealized +137.6%

PNW Pinnacle West Capital Corporation 0.1%

Value $355K Shares 4,000 Est. Cost $88.59 Unrealized +0.7%

NFG National Fuel Gas Company 0.1%

Value $344K Shares 4,300 Est. Cost $66.59 Unrealized +23.7%

SWX Southwest Gas Holdings, Inc. 0.1%

Value $336K Shares 4,200 Est. Cost $67.28 Unrealized +19.1%

CDP COPT Defense Properties 0.1%

Value $334K Shares 12,000 Est. Cost $27.71 Unrealized —

TXNM TXNM Energy, Inc. 0.1%

Value $330K Shares 5,600 Est. Cost $44.54 Unrealized +29.6%

CCI Crown Castle, Inc. 0.1%

Value $328K Shares 3,690 Est. Cost $112.56 Unrealized -19.1%

DOC Healthpeak Properties, Inc. 0.1%

Value $325K Shares 20,217 Est. Cost $20.97 Unrealized -16.8%

TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.1%

Value $319K Shares 1,050 Est. Cost $216.78 Unrealized —

PEP PepsiCo, Inc. 0.1%

Value $316K Shares 2,200 Est. Cost $56.86 Unrealized +156.6%

OVV Ovintiv, Inc. 0.1%

Value $314K Shares 8,000 Est. Cost $45.27 Unrealized -14.4%

ODIYX AIM COUNSELOR SER TR INVESCO C DISCOVERY Y 0.1%

Value $310K Shares 2,243 Est. Cost $106.31 Unrealized —

UGI UGI Corporation 0.1%

Value $299K Shares 8,000 Est. Cost $42.56 Unrealized -16.8%

IWL ISHARES TR RUS TOP 200 ETF 0.1%

Value $299K Shares 1,732 Est. Cost $133.89 Unrealized —

PAYX Paychex, Inc. 0.1%

Value $297K Shares 2,650 Est. Cost $35.82 Unrealized +225.4%

HUM Humana, Inc. 0.1%

Value $295K Shares 1,150 Est. Cost $170.85 Unrealized +53.0%

AWK American Water Works Company, Inc. 0.1%

Value $294K Shares 2,250 Est. Cost $129.94 Unrealized +2.5%

CWT California Water Service Group 0.1%

Value $282K Shares 6,500 Est. Cost $45.36 Unrealized -0.5%

IJH ISHARES TR CORE S&P MCP ETF 0.1%

Value $281K Shares 4,054 Est. Cost $58.56 Unrealized —

WFC Wells Fargo & Company 0.1%

Value $280K Shares 3,000 Est. Cost $56.40 Unrealized +53.6%

NTAP NetApp, Inc. 0.1%

Value $278K Shares 2,600 Est. Cost $30.74 Unrealized +269.7%

SBUX Starbucks Corporation 0.1%

Value $274K Shares 3,250 Est. Cost $86.05 Unrealized -2.3%

TLVIX THRIVENT MUT FDS LARGE CP VALUE S 0.1%

Value $271K Shares 8,080 Est. Cost $29.79 Unrealized —

BXMT Blackstone Mortgage Trust, Inc. 0.1%

Value $263K Shares 13,765 Est. Cost $29.81 Unrealized —

CMG Chipotle Mexican Grill, Inc. 0.1%

Value $259K Shares 7,000 Est. Cost $61.85 Unrealized -41.5%

UPS United Parcel Service, Inc. 0.1%

Value $253K Shares 2,550 Est. Cost $151.02 Unrealized -38.6%

UNH UnitedHealth Group, Inc. 0.1%

Value $248K Shares 750 Est. Cost $91.20 Unrealized +269.7%

CRWV CoreWeave, Inc. 0.1%

Value $243K Shares 3,400 Est. Cost $114.82 Unrealized -11.7%

BMY Bristol-Myers Squibb Company 0.1%

Value $243K Shares 4,500 Est. Cost $45.19 Unrealized +5.2%

HASI HA Sustainable Infrastructure Capital, Inc. 0.1%

Value $243K Shares 7,717 Est. Cost $10.38 Unrealized +199.8%

WCN Waste Connections, Inc. 0.1%

Value $241K Shares 1,375 Est. Cost $61.75 Unrealized +179.9%

T AT&T, Inc. 0.1%

Value $236K Shares 9,500 Est. Cost $13.39 Unrealized +88.9%

GRMN Garmin Ltd. 0.0%

Value $233K Shares 1,150 Est. Cost $100.72 Unrealized +115.1%

BEPC Brookfield Renewable Corporation 0.0%

Value $226K Shares 5,900 Est. Cost $27.96 Unrealized +43.0%

ISTB ISHARES TR CORE 1 5 YR USD 0.0%

Value $221K Shares 4,526 Est. Cost $47.34 Unrealized —

BUBIX BAIRD FDS INC ULTR SHT INSTL 0.0%

Value $211K Shares 20,872 Est. Cost $10.10 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.0%

Value $210K Shares 329 Est. Cost $498.31 Unrealized —

DELL Dell Technologies, Inc. 0.0%

Value $204K Shares 1,624 Est. Cost $25.10 Unrealized +460.9%

TKO TKO Group Holdings, Inc. 0.0%

Value $188K Shares 900 Est. Cost $112.93 Unrealized +71.6%

UBER Uber Technologies, Inc. 0.0%

Value $188K Shares 2,300 Est. Cost $78.76 Unrealized +14.3%

CTRE CareTrust REIT, Inc. 0.0%

Value $181K Shares 5,000 Est. Cost $25.10 Unrealized —

INVH Invitation Homes, Inc. 0.0%

Value $181K Shares 6,500 Est. Cost $32.47 Unrealized -14.9%

FCX Freeport-McMoRan, Inc. 0.0%

Value $178K Shares 3,500 Est. Cost $43.20 Unrealized +0.3%

SU Suncor Energy, Inc. 0.0%

Value $177K Shares 4,000 Est. Cost $30.35 Unrealized +39.3%

COIN Coinbase Global, Inc. 0.0%

Value $170K Shares 750 Est. Cost $269.11 Unrealized +10.7%

CUZ Cousins Properties, Inc. 0.0%

Value $168K Shares 6,500 Est. Cost $24.90 Unrealized —

CQP Cheniere Energy Partners, L.P. 0.0%

Value $160K Shares 2,993 Est. Cost $31.09 Unrealized —

KRC Kilroy Realty Corporation 0.0%

Value $159K Shares 4,265 Est. Cost $56.28 Unrealized —

XLU SELECT SECTOR SPDR TR STATE STREET UTI 0.0%

Value $159K Shares 3,705 Est. Cost $68.93 Unrealized —

RRC Range Resources Corporation 0.0%

Value $159K Shares 4,500 Est. Cost $32.52 Unrealized +14.5%

IGEB ISHARES TR INVESTMENT GRADE 0.0%

Value $148K Shares 3,242 Est. Cost $44.36 Unrealized —

SPH Suburban Propane Partners, L.P. 0.0%

Value $148K Shares 8,000 Est. Cost $17.76 Unrealized —

ARE Alexandria Real Estate Equities, Inc. 0.0%

Value $147K Shares 3,000 Est. Cost $114.70 Unrealized -49.4%

BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%

Value $145K Shares 2,070 Est. Cost $70.17 Unrealized —

ARM ARM Holdings plc 0.0%

Value $142K Shares 1,300 Est. Cost $130.29 Unrealized —

PR Permian Resources Corporation 0.0%

Value $140K Shares 10,000 Est. Cost $13.69 Unrealized -1.9%

WY Weyerhaeuser Company 0.0%

Value $137K Shares 5,800 Est. Cost $28.93 Unrealized -20.5%

HR Healthcare Realty Trust, Inc. 0.0%

Value $136K Shares 8,000 Est. Cost $20.90 Unrealized —

CNQ Canadian Natural Resources Ltd. 0.0%

Value $135K Shares 4,000 Est. Cost $32.62 Unrealized -0.6%

MUR Murphy Oil Corporation 0.0%

Value $125K Shares 4,000 Est. Cost $39.75 Unrealized -25.5%

USAC USA Compression Partners, L.P. 0.0%

Value $122K Shares 5,284 Est. Cost $16.67 Unrealized —

TOL Toll Brothers, Inc. 0.0%

Value $118K Shares 875 Est. Cost $121.04 Unrealized +12.1%

FCPT Four Corners Property Trust, Inc. 0.0%

Value $115K Shares 5,000 Est. Cost $27.08 Unrealized —

DHI DR Horton, Inc. 0.0%

Value $115K Shares 800 Est. Cost $144.49 Unrealized +5.2%

SOLS Solstice Advanced Materials, Inc. 0.0%

Value $107K Shares 2,212 Est. Cost $47.08 Unrealized 0.0%

PK Park Hotels & Resorts, Inc. 0.0%

Value $96,755 Shares 9,250 Est. Cost $20.40 Unrealized —

NKE NIKE, Inc. 0.0%

Value $95,565 Shares 1,500 Est. Cost $81.95 Unrealized -20.8%

LEN Lennar Corporation 0.0%

Value $95,090 Shares 925 Est. Cost $148.55 Unrealized -18.7%

QBTS D-Wave Quantum, Inc. 0.0%

Value $91,525 Shares 3,500 Est. Cost $29.13 Unrealized 0.0%

KNTK Kinetik Holdings, Inc. 0.0%

Value $90,125 Shares 2,500 Est. Cost $34.94 Unrealized +3.4%

STWD Starwood Property Trust, Inc. 0.0%

Value $81,045 Shares 4,500 Est. Cost $22.55 Unrealized —

SHO Sunstone Hotel Investors, Inc. 0.0%

Value $77,778 Shares 8,700 Est. Cost $8.33 Unrealized —

LINE Lineage, Inc. 0.0%

Value $73,500 Shares 2,100 Est. Cost $78.38 Unrealized —

AVAV AeroVironment, Inc. 0.0%

Value $72,567 Shares 300 Est. Cost $153.58 Unrealized +104.7%

AHR American Healthcare REIT, Inc. 0.0%

Value $70,590 Shares 1,500 Est. Cost $35.89 Unrealized —

TTE TotalEnergies S.E. 0.0%

Value $65,420 Shares 1,000 Est. Cost $63.23 Unrealized 0.0%

NUE Nucor Corporation 0.0%

Value $65,244 Shares 400 Est. Cost $126.78 Unrealized +18.1%

SMR NuScale Power Corporation 0.0%

Value $63,765 Shares 4,500 Est. Cost $39.85 Unrealized -28.2%

MTDR Matador Resources Company 0.0%

Value $63,660 Shares 1,500 Est. Cost $58.52 Unrealized -28.2%

MAS Masco Corporation 0.0%

Value $63,460 Shares 1,000 Est. Cost $25.25 Unrealized +156.5%

MP MP Materials Corporation 0.0%

Value $60,624 Shares 1,200 Est. Cost $63.41 Unrealized 0.0%

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

Value $57,614 Shares 92 Est. Cost $482.42 Unrealized —

ALARX ALGER INSTL FD CAP APPR INS I 0.0%

Value $57,380 Shares 1,036 Est. Cost $42.91 Unrealized —

MTUM ISHARES TR MSCI USA MMENTM 0.0%

Value $56,441 Shares 218 Est. Cost $186.32 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALPHA COM SHS 0.0%

Value $56,013 Shares 338 Est. Cost $120.58 Unrealized —

VHT VANGUARD WORLD FD HEALTH CAR ETF 0.0%

Value $55,943 Shares 192 Est. Cost $256.34 Unrealized —

EQPGX FIDELITY ADVISOR SER I INSTL GRWTH 0.0%

Value $55,410 Shares 2,046 Est. Cost $24.19 Unrealized —

FNCL FIDELITY COVINGTON TRUST MSCI FINLS IDX 0.0%

Value $55,094 Shares 713 Est. Cost $57.57 Unrealized —

MFEIX MFS SER TR II EMERG GRW I 0.0%

Value $54,479 Shares 274 Est. Cost $211.92 Unrealized —

HIW Highwoods Properties, Inc. 0.0%

Value $51,640 Shares 2,000 Est. Cost $29.64 Unrealized —

OLP One Liberty Properties, Inc. 0.0%

Value $50,725 Shares 2,500 Est. Cost $28.40 Unrealized —

PSTL Postal Realty Trust, Inc. 0.0%

Value $48,420 Shares 3,000 Est. Cost $14.32 Unrealized —

NLOP NET Lease Office Properties 0.0%

Value $48,279 Shares 1,872 Est. Cost $18.55 Unrealized —

— Pebblebrook Hotel Trust 0.0%

Value $47,625 Shares 2,500 Est. Cost $17.51 Unrealized —

VRTX Vertex Pharmaceuticals, Inc. 0.0%

Value $45,336 Shares 100 Est. Cost $422.74 Unrealized +2.0%

Q Qnity Electronics, Inc. 0.0%

Value $44,908 Shares 550 Est. Cost $84.91 Unrealized 0.0%

DD DuPont de Nemours, Inc. 0.0%

Value $44,220 Shares 1,100 Est. Cost $18.15 Unrealized +106.0%

METC Ramaco Resources, Inc. 0.0%

Value $37,800 Shares 2,100 Est. Cost $26.27 Unrealized 0.0%

PLYM Plymouth Industrial REIT, Inc. 0.0%

Value $32,820 Shares 1,500 Est. Cost $20.95 Unrealized —

— COLUMBIA FDS SER TR I DIVIDEND INCME I 0.0%

Value $30,449 Shares 819 Est. Cost $32.78 Unrealized —

SPYG SPDR SERIES TRUST STATE STREET SPD 0.0%

Value $30,052 Shares 278 Est. Cost $83.31 Unrealized —

TRBCX ROWE T PRICE BLUE CHIP GROWTH COM 0.0%

Value $29,913 Shares 141 Est. Cost $186.39 Unrealized —

GTY Getty Realty Corporation 0.0%

Value $27,370 Shares 1,000 Est. Cost $32.00 Unrealized —

LXP LXP Industrial Trust 0.0%

Value $26,773 Shares 540 Est. Cost $49.58 Unrealized —

AZNAX VIRTUS INVESTMENT TRUST INCOME & GTH A 0.0%

Value $19,932 Shares 1,688 Est. Cost $11.81 Unrealized —

MRP Millrose Properties, Inc. 0.0%

Value $13,800 Shares 462 Est. Cost $26.48 Unrealized —

HPQ HP, Inc. 0.0%

Value $11,140 Shares 500 Est. Cost $11.34 Unrealized +122.7%

SPSM SPDR SERIES TRUST STATE STREET SPD 0.0%

Value $210 Shares 4 Est. Cost $40.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corporation	165,920	$30.94M	6.6%	$91.58	+103.2%	STOCK	67066G104
GOOGL	Alphabet, Inc.	44,400	$13.9M	2.9%	$113.49	+151.6%	STOCK	02079K305
AAPL	Apple, Inc.	35,782	$9.728M	2.1%	$83.15	+222.7%	STOCK	037833100
MSFT	Microsoft Corporation	19,299	$9.333M	2.0%	$46.23	+982.8%	STOCK	594918104
WMB	Williams Companies, Inc. (The)	146,632	$8.814M	1.9%	$18.75	+220.3%	STOCK	969457100
AMZN	Amazon.com, Inc.	34,500	$7.963M	1.7%	$157.62	+45.2%	STOCK	023135106
WELL	Welltower, Inc.	41,425	$7.689M	1.6%	$80.68	+131.1%	STOCK	95040Q104
VLO	Valero Energy Corporation	45,834	$7.461M	1.6%	$49.03	+244.3%	STOCK	91913Y100
CEG	Constellation Energy Corp.	20,900	$7.383M	1.6%	$240.13	+51.3%	STOCK	21037T109
JPM	JPMorgan Chase & Company	22,592	$7.28M	1.5%	$71.15	+335.0%	STOCK	46625H100
TRGP	Targa Resources Corporation	38,833	$7.165M	1.5%	$62.21	+170.2%	STOCK	87612G101
KMI	Kinder Morgan, Inc.	244,994	$6.735M	1.4%	$13.81	+94.9%	STOCK	49456B101
ENB	Enbridge, Inc.	140,027	$6.697M	1.4%	$21.13	+122.9%	STOCK	29250N105
CVX	Chevron Corporation	42,338	$6.453M	1.4%	$80.94	+87.0%	STOCK	166764100
MPC	Marathon Petroleum Corporation	39,575	$6.436M	1.4%	$50.67	+267.9%	STOCK	56585A102
CAT	Caterpillar, Inc.	11,090	$6.353M	1.3%	$90.82	+511.6%	STOCK	149123101
PSX	Phillips 66	49,036	$6.328M	1.3%	$66.38	+101.9%	STOCK	718546104
XOM	Exxon Mobil Corporation	50,747	$6.107M	1.3%	$94.26	+22.5%	STOCK	30231G102
ORCL	Oracle Corporation	30,475	$5.94M	1.3%	$56.78	+319.3%	STOCK	68389X105
LNG	Cheniere Energy, Inc.	30,050	$5.841M	1.2%	$93.53	+124.5%	STOCK	16411R208
VST	Vistra Corporation	33,450	$5.396M	1.1%	$121.86	+49.3%	STOCK	92840M102
ET	Energy Transfer, L.P.	303,200	$5M	1.1%	$14.22	—	STOCK	29273V100
EPD	Enterprise Products Partners, L.P.	154,386	$4.95M	1.0%	$32.51	—	STOCK	293792107
COST	Costco Wholesale Corporation	5,706	$4.921M	1.0%	$275.65	+228.6%	STOCK	22160K105
NEE	NextEra Energy, Inc.	60,325	$4.843M	1.0%	$65.77	+25.4%	STOCK	65339F101
MPLX	MPLX, L.P.	90,397	$4.824M	1.0%	$34.53	—	STOCK	55336V100
ABBV	AbbVie, Inc.	20,550	$4.695M	1.0%	$68.17	+233.8%	STOCK	00287Y109
TLN	Talen Energy Corporation	11,900	$4.461M	0.9%	$277.12	+40.3%	STOCK	87422Q109
WES	Western Midstream Partners, L.P.	100,150	$3.956M	0.8%	$21.74	—	STOCK	958669103
EQIX	Equinix, Inc.	5,160	$3.953M	0.8%	$477.86	+63.5%	STOCK	29444U700
HESM	Hess Midstream LP	113,837	$3.927M	0.8%	$12.24	+166.5%	STOCK	428103105
OKE	ONEOK, Inc.	53,072	$3.901M	0.8%	$49.51	+42.3%	STOCK	682680103
MCK	McKesson Corporation	4,670	$3.831M	0.8%	$261.96	+211.3%	STOCK	58155Q103
PLD	Prologis, Inc.	29,651	$3.785M	0.8%	$37.97	+226.2%	STOCK	74340W103
GEV	GE Vernova, Inc.	5,650	$3.693M	0.8%	$538.06	+13.2%	STOCK	36828A101
DLR	Digital Realty Trust, Inc.	22,431	$3.47M	0.7%	$59.84	+172.6%	STOCK	253868103
PAA	Plains All American Pipeline, L.P.	189,300	$3.4M	0.7%	$11.25	—	STOCK	726503105
TRP	TC Energy Corporation	60,078	$3.305M	0.7%	$35.38	+50.8%	STOCK	87807B107
LLY	Eli Lilly & Company	3,065	$3.294M	0.7%	$342.76	+178.8%	STOCK	532457108
COP	ConocoPhillips	34,304	$3.211M	0.7%	$99.56	-9.6%	STOCK	20825C104
WMT	Walmart, Inc.	28,802	$3.209M	0.7%	$48.72	+120.0%	STOCK	931142103
ETR	Entergy Corporation	34,700	$3.207M	0.7%	$71.38	+32.4%	STOCK	29364G103
OKLO	Oklo, Inc.	44,550	$3.197M	0.7%	$54.07	+106.3%	STOCK	02156V109
IRM	Iron Mountain, Inc.	37,850	$3.14M	0.7%	$60.49	+53.4%	STOCK	46284V101
SPG	Simon Property Group, Inc.	16,850	$3.119M	0.7%	$99.71	+80.5%	STOCK	828806109
AMAT	Applied Materials, Inc.	11,920	$3.063M	0.6%	$20.68	+1058.1%	STOCK	038222105
PPL	PPL Corporation	82,450	$2.887M	0.6%	$28.19	+27.1%	STOCK	69351T106
BKR	Baker Hughes Company	60,000	$2.732M	0.6%	$24.37	+94.2%	STOCK	05722G100
V	Visa, Inc.	7,450	$2.613M	0.6%	$73.87	+360.8%	STOCK	92826C839
DE	Deere & Company	5,560	$2.589M	0.5%	$167.78	+178.8%	STOCK	244199105
DUK	Duke Energy Corporation	22,050	$2.584M	0.5%	$94.36	+28.8%	STOCK	26441C204
TSLA	Tesla, Inc.	5,625	$2.53M	0.5%	$323.61	+37.0%	STOCK	88160R101
BX	Blackstone, Inc.	16,000	$2.466M	0.5%	$88.48	+71.2%	STOCK	09260D107
C	Citigroup, Inc.	20,950	$2.445M	0.5%	$47.47	+118.3%	STOCK	172967424
GS	Goldman Sachs Group, Inc. (The)	2,715	$2.386M	0.5%	$149.89	+442.6%	STOCK	38141G104
VICI	VICI Properties, Inc.	84,370	$2.372M	0.5%	$24.11	+21.5%	STOCK	925652109
VRT	Vertiv Holdings Company	13,900	$2.252M	0.5%	$105.28	+64.9%	STOCK	92537N108
BRK/B	Berkshire Hathaway, Inc.	4,395	$2.209M	0.5%	$288.33	+72.6%	STOCK	084670702
VTR	Ventas, Inc.	28,250	$2.186M	0.5%	$61.84	+21.2%	STOCK	92276F100
CRWD	Crowdstrike Holdings, Inc.	4,625	$2.168M	0.5%	$354.50	+43.6%	STOCK	22788C105
FANG	Diamondback Energy, Inc.	14,300	$2.15M	0.5%	$141.97	+3.6%	STOCK	25278X109
BP	BP plc	61,361	$2.131M	0.5%	$28.56	—	STOCK	055622104
WEC	WEC Energy Group, Inc.	19,750	$2.083M	0.4%	$66.56	+65.7%	STOCK	92939U106
PSA	Public Storage	7,925	$2.057M	0.4%	$253.59	+9.3%	STOCK	74460D109
OHI	Omega Healthcare Investors, Inc.	45,000	$1.995M	0.4%	$36.86	—	STOCK	681936100
EOG	EOG Resources, Inc.	19,000	$1.995M	0.4%	$109.75	-2.3%	STOCK	26875P101
AVB	AvalonBay Communities, Inc.	10,890	$1.974M	0.4%	$153.03	+17.5%	STOCK	053484101
HD	Home Depot, Inc. (The)	5,738	$1.974M	0.4%	$79.89	+356.3%	STOCK	437076102
NFLX	Netflix, Inc.	21,050	$1.974M	0.4%	$104.85	+2.8%	STOCK	64110L106
AMD	Advanced Micro Devices, Inc.	9,100	$1.949M	0.4%	$116.86	+92.2%	STOCK	007903107
AEP	American Electric Power Company, Inc.	16,850	$1.943M	0.4%	$79.67	+47.7%	STOCK	025537101
META	Meta Platforms, Inc.	2,930	$1.934M	0.4%	$616.12	+8.3%	STOCK	30303M102
DTE	DTE Energy Company	14,900	$1.922M	0.4%	$114.42	+17.8%	STOCK	233331107
AXP	American Express Company	5,000	$1.85M	0.4%	$79.89	+346.8%	STOCK	025816109
AVGO	Broadcom, Inc.	5,325	$1.843M	0.4%	$209.11	+70.7%	STOCK	11135F101
ESS	Essex Property Trust, Inc.	6,986	$1.828M	0.4%	$216.60	+18.3%	STOCK	297178105
TPL	Texas Pacific Land Corporation	6,345	$1.822M	0.4%	$296.60	+2.8%	STOCK	88262P102
CMI	Cummins, Inc.	3,550	$1.812M	0.4%	$137.48	+239.2%	STOCK	231021106
O	Realty Income Corporation	31,633	$1.783M	0.4%	$47.55	+20.6%	STOCK	756109104
XEL	Xcel Energy, Inc.	23,400	$1.728M	0.4%	$66.12	+18.4%	STOCK	98389B100
HON	Honeywell International, Inc.	8,850	$1.727M	0.4%	$107.37	+81.6%	STOCK	438516106
DIS	Walt Disney Company (The)	14,500	$1.65M	0.3%	$97.16	+12.7%	STOCK	254687106
SRE	Sempra	18,550	$1.638M	0.3%	$72.72	+24.5%	STOCK	816851109
CTRA	Coterra Energy, Inc.	60,500	$1.592M	0.3%	$24.94	+0.7%	STOCK	127097103
TRNO	Terreno Realty Corporation	26,875	$1.578M	0.3%	$42.56	—	STOCK	88146M101
PEG	Public Service Enterprise Group, Inc.	19,500	$1.566M	0.3%	$68.03	+19.2%	STOCK	744573106
AEE	Ameren Corporation	15,400	$1.538M	0.3%	$86.22	+18.3%	STOCK	023608102
CMS	CMS Energy Corporation	21,700	$1.517M	0.3%	$62.73	+15.6%	STOCK	125896100
FE	FirstEnergy Corporation	33,800	$1.513M	0.3%	$38.64	+18.3%	STOCK	337932107
EQR	Equity Residential	23,615	$1.489M	0.3%	$45.13	+34.4%	STOCK	29476L107
NI	NiSource, Inc.	35,500	$1.482M	0.3%	$30.92	+37.9%	STOCK	65473P105
STAG	STAG Industrial, Inc.	38,950	$1.432M	0.3%	$25.72	—	STOCK	85254J102
EXR	Extra Space Storage, Inc.	10,880	$1.417M	0.3%	$96.16	+40.4%	STOCK	30225T102
TXN	Texas Instruments, Inc.	8,100	$1.405M	0.3%	$33.27	+413.2%	STOCK	882508104
MA	Mastercard, Inc.	2,450	$1.399M	0.3%	$96.43	+479.6%	STOCK	57636Q104
BAC	Bank of America Corporation	25,350	$1.394M	0.3%	$14.63	+260.1%	STOCK	060505104
VZ	Verizon Communications, Inc.	34,040	$1.386M	0.3%	$34.18	+18.4%	STOCK	92343V104
ES	Eversource Energy	20,050	$1.35M	0.3%	$61.46	+13.2%	STOCK	30040W108
DVN	Devon Energy Corporation	36,450	$1.335M	0.3%	$45.09	-23.0%	STOCK	25179M103
CSCO	Cisco Systems, Inc.	17,150	$1.321M	0.3%	$24.51	+201.1%	STOCK	17275R102
SLB	Schlumberger N.V.	34,400	$1.32M	0.3%	$48.91	-26.3%	STOCK	806857108
WTRG	Essential Utilities, Inc.	34,350	$1.318M	0.3%	$39.58	-0.6%	STOCK	29670G102
UDR	UDR, Inc.	35,350	$1.297M	0.3%	$29.42	+20.7%	STOCK	902653104
GLPI	Gaming and Leisure Properties, Inc.	28,885	$1.291M	0.3%	$46.72	—	STOCK	36467J108
EXC	Exelon Corporation	29,550	$1.288M	0.3%	$39.89	+14.0%	STOCK	30161N101
DINO	HF Sinclair Corporation	27,676	$1.275M	0.3%	$50.58	+1.4%	STOCK	403949100
CSX	CSX Corporation	34,600	$1.254M	0.3%	$24.17	+47.7%	STOCK	126408103
EQT	EQT Corporation	23,000	$1.233M	0.3%	$39.30	+42.8%	STOCK	26884L109
EVRG	Evergy, Inc.	16,750	$1.214M	0.3%	$63.03	+19.7%	STOCK	30034W106
OXY	Occidental Petroleum Corporation	29,100	$1.197M	0.3%	$57.43	-27.7%	STOCK	674599105
AMH	American Homes 4 Rent	36,300	$1.165M	0.2%	$37.06	—	STOCK	02665T306
ITT	ITT, Inc.	6,650	$1.154M	0.2%	$108.81	+64.7%	STOCK	45073V108
SUI	Sun Communities, Inc.	9,300	$1.152M	0.2%	$80.44	—	STOCK	866674104
PLTR	Palantir Technologies, Inc.	6,400	$1.138M	0.2%	$122.35	+48.0%	STOCK	69608A108
D	Dominion Energy, Inc.	19,100	$1.119M	0.2%	$56.11	+6.5%	STOCK	25746U109
GOOG	Alphabet, Inc.	3,550	$1.114M	0.2%	$178.29	+60.6%	STOCK	02079K107
NRG	NRG Energy, Inc.	6,950	$1.107M	0.2%	$123.41	+33.9%	STOCK	629377508
BRX	Brixmor Property Group, Inc.	41,475	$1.087M	0.2%	$20.32	—	STOCK	11120U105
PBF	PBF Energy, Inc.	39,250	$1.064M	0.2%	$47.81	-33.0%	STOCK	69318G106
PANW	Palo Alto Networks, Inc.	5,750	$1.059M	0.2%	$172.41	+17.0%	STOCK	697435105
ELS	Equity LifeStyle Properties, Inc.	17,050	$1.033M	0.2%	$64.33	—	STOCK	29472R108
PAGP	Plains GP Holdings, L.P.	53,000	$1.014M	0.2%	$14.91	—	STOCK	72651A207
ACN	Accenture PLC	3,725	$999K	0.2%	$95.23	+166.8%	STOCK	G1151C101
EXE	Expand Energy Corporation	9,050	$999K	0.2%	$77.68	+42.4%	STOCK	165167735
JCI	Johnson Controls International plc	8,253	$988K	0.2%	$35.08	+227.3%	STOCK	G51502105
SO	Southern Company (The)	11,300	$985K	0.2%	$81.13	+12.0%	STOCK	842587107
FRT	Federal Realty Investment Trust	9,700	$978K	0.2%	$95.45	+2.0%	STOCK	313745101
MRK	Merck & Company, Inc.	9,250	$974K	0.2%	$49.16	+89.6%	STOCK	58933Y105
CNP	CenterPoint Energy, Inc.	24,800	$951K	0.2%	$31.27	+24.3%	STOCK	15189T107
WDAY	Workday, Inc.	4,400	$945K	0.2%	$139.35	+63.1%	STOCK	98138H101
ATO	Atmos Energy Corporation	5,600	$939K	0.2%	$123.67	+39.3%	STOCK	049560105
REG	Regency Centers Corporation	13,400	$925K	0.2%	$47.10	+47.5%	STOCK	758849103
NOW	ServiceNow, Inc.	5,650	$866K	0.2%	$166.01	+3.3%	STOCK	81762P102
PG	Procter & Gamble Company (The)	6,015	$862K	0.2%	$78.95	+86.4%	STOCK	742718109
VNOM	Viper Energy, Inc.	21,600	$834K	0.2%	$38.10	-0.6%	STOCK	64361Q101
IDA	IDACORP, Inc.	6,500	$823K	0.2%	$114.49	+13.6%	STOCK	451107106
HAL	Halliburton Company	29,000	$820K	0.2%	$34.87	-24.6%	STOCK	406216101
POR	Portland General Electric Company	16,900	$811K	0.2%	$41.76	+12.0%	STOCK	736508847
EIX	Edison International	13,458	$808K	0.2%	$66.22	-13.4%	STOCK	281020107
CWEN	Clearway Energy, Inc.	23,800	$792K	0.2%	$27.41	+20.4%	STOCK	18539C204
IBM	International Business Machines Corporation	2,668	$790K	0.2%	$107.74	+177.3%	STOCK	459200101
MCD	McDonald's Corporation	2,580	$789K	0.2%	$87.84	+247.3%	STOCK	580135101
LOW	Lowe's Companies, Inc.	3,200	$772K	0.2%	$185.66	+29.2%	STOCK	548661107
PM	Philip Morris International, Inc.	4,800	$770K	0.2%	$55.04	+179.0%	STOCK	718172109
MO	Altria Group, Inc.	12,650	$729K	0.2%	$23.33	+154.5%	STOCK	02209S103
MAA	Mid-America Apartment Communities, Inc.	5,222	$725K	0.2%	$88.08	+51.0%	STOCK	59522J103
AM	Antero Midstream Corporation	40,500	$720K	0.2%	$5.68	+212.7%	STOCK	03676B102
HST	Host Hotels & Resorts, Inc.	39,900	$707K	0.2%	$12.52	+35.3%	STOCK	44107P104
DBRG	DigitalBridge Group, Inc.	46,000	$706K	0.1%	$14.54	-17.4%	STOCK	25401T603
NNN	NNN REIT, Inc.	17,750	$703K	0.1%	$39.73	—	STOCK	637417106
WM	Waste Management, Inc.	3,200	$703K	0.1%	$211.66	+0.4%	STOCK	94106L109
GLW	Corning, Inc.	8,000	$700K	0.1%	$17.95	+379.0%	STOCK	219350105
CPT	Camden Property Trust	6,300	$694K	0.1%	$53.53	+92.7%	STOCK	133131102
QCOM	QUALCOMM, Inc.	4,050	$693K	0.1%	$70.78	+141.3%	STOCK	747525103
MDT	Medtronic plc	7,069	$679K	0.1%	$58.10	+67.2%	STOCK	G5960L103
GEN	Gen Digital, Inc.	24,700	$672K	0.1%	$15.83	+69.6%	STOCK	668771108
CUBE	CubeSmart	18,450	$665K	0.1%	$22.84	—	STOCK	229663109
DGX	Quest Diagnostics, Inc.	3,800	$659K	0.1%	$61.16	+197.7%	STOCK	74834L100
TMO	Thermo Fisher Scientific, Inc.	1,090	$632K	0.1%	$127.99	+341.6%	STOCK	883556102
LIN	Linde plc	1,400	$597K	0.1%	$332.89	+28.4%	STOCK	G54950103
WPC	WP Carey, Inc.	9,200	$592K	0.1%	$66.63	—	STOCK	92936U109
ADC	Agree Realty Corporation	8,100	$583K	0.1%	$68.20	—	STOCK	008492100
NWE	Northwestern Energy Group, Inc.	8,700	$561K	0.1%	$52.65	+19.3%	STOCK	668074305
CPK	Chesapeake Utilities Corporation	4,500	$561K	0.1%	$117.62	+11.7%	STOCK	165303108
NWN	Northwest Natural Holding Company	11,950	$559K	0.1%	$41.95	+11.2%	STOCK	66765N105
KKR	KKR & Company, Inc.	4,350	$555K	0.1%	$131.51	-5.5%	STOCK	48251W104
NJR	New Jersey Resources Corporation	11,650	$537K	0.1%	$45.24	+1.3%	STOCK	646025106
AMBFX	AMERICAN BALANCED FD SHS F-2 CL	13,935	$535K	0.1%	$34.51	—	MF	024071821
AR	Antero Resources Corporation	15,500	$534K	0.1%	$25.35	+33.6%	STOCK	03674X106
MS	Morgan Stanley	3,000	$533K	0.1%	$73.70	+125.9%	STOCK	617446448
WMFFX	WASHINGTON MUT INVS FD CL F-2 SHS	7,985	$532K	0.1%	$60.42	—	MF	939330825
KO	Coca-Cola Company (The)	7,600	$531K	0.1%	$33.97	+104.3%	STOCK	191216100
AMT	American Tower Corporation	2,970	$521K	0.1%	$187.24	-3.7%	STOCK	03027X100
FDX	FedEx Corporation	1,800	$520K	0.1%	$185.18	+41.2%	STOCK	31428X106
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	2,272	$511K	0.1%	$182.20	—	ETF	921908844
BSM	Black Stone Minerals, L.P.	37,999	$505K	0.1%	$14.79	—	STOCK	09225M101
KIM	Kimco Realty Corporation	24,569	$498K	0.1%	$13.39	+53.6%	STOCK	49446R109
AES	AES Corporation (The)	34,500	$495K	0.1%	$17.55	-20.0%	STOCK	00130H105
CF	CF Industries Holdings, Inc.	6,300	$487K	0.1%	$31.18	+162.8%	STOCK	125269100
CTVA	Corteva, Inc.	7,233	$485K	0.1%	$25.57	+152.4%	STOCK	22052L104
LMT	Lockheed Martin Corporation	1,000	$484K	0.1%	$440.19	+8.2%	STOCK	539830109
APGYX	AB LARGE CAP GROWTH FD INC ADVISOR CL	4,137	$476K	0.1%	$111.09	—	MF	01877C408
KR	Kroger Company (The)	7,500	$469K	0.1%	$24.62	+164.9%	STOCK	501044101
BXP	BXP, Inc.	6,915	$467K	0.1%	$72.08	-2.4%	STOCK	101121101
RSG	Republic Services, Inc.	2,200	$466K	0.1%	$222.53	-3.6%	STOCK	760759100
LNT	Alliant Energy Corporation	7,000	$455K	0.1%	$53.08	+25.9%	STOCK	018802108
NEM	Newmont Corporation	4,500	$449K	0.1%	$80.48	+12.1%	STOCK	651639106
SUN	Sunoco, L.P.	8,500	$445K	0.1%	$36.96	—	STOCK	86765K109
IEF	ISHARES TR 7-10 YR TRSY BD	4,277	$412K	0.1%	$93.57	—	ETF	464287440
MCHP	Microchip Technology, Inc.	6,450	$411K	0.1%	$57.92	+5.9%	STOCK	595017104
REXR	Rexford Industrial Realty, Inc.	10,500	$407K	0.1%	$59.51	—	STOCK	76169C100
CNX	CNX Resources Corporation	11,000	$404K	0.1%	$18.39	+94.7%	STOCK	12653C108
FTI	TechnipFMC PLC	9,000	$401K	0.1%	$20.19	+109.1%	STOCK	G87110105
SKT	Tanger, Inc.	12,000	$400K	0.1%	$28.23	—	STOCK	875465106
ABT	Abbott Laboratories	3,100	$388K	0.1%	$81.94	+55.4%	STOCK	002824100
RTX	RTX Corporation	2,100	$385K	0.1%	$54.61	+217.4%	STOCK	75513E101
CME	CME Group, Inc.	1,404	$383K	0.1%	$77.85	+247.8%	STOCK	12572Q105
ZS	Zscaler, Inc.	1,700	$382K	0.1%	$169.06	+67.0%	STOCK	98980G102
CTSH	Cognizant Technology Solutions Corporation	4,600	$382K	0.1%	$49.12	+52.0%	STOCK	192446102
SOBO	South Bow Corporation	13,765	$378K	0.1%	$22.97	+18.3%	STOCK	83671M105
CG	The Carlyle Group, Inc.	6,050	$358K	0.1%	$23.69	+137.6%	STOCK	14316J108
PNW	Pinnacle West Capital Corporation	4,000	$355K	0.1%	$88.59	+0.7%	STOCK	723484101
NFG	National Fuel Gas Company	4,300	$344K	0.1%	$66.59	+23.7%	STOCK	636180101
SWX	Southwest Gas Holdings, Inc.	4,200	$336K	0.1%	$67.28	+19.1%	STOCK	844895102
CDP	COPT Defense Properties	12,000	$334K	0.1%	$27.71	—	STOCK	22002T108
TXNM	TXNM Energy, Inc.	5,600	$330K	0.1%	$44.54	+29.6%	STOCK	69349H107
CCI	Crown Castle, Inc.	3,690	$328K	0.1%	$112.56	-19.1%	STOCK	22822V101
DOC	Healthpeak Properties, Inc.	20,217	$325K	0.1%	$20.97	-16.8%	STOCK	42250P103
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	1,050	$319K	0.1%	$216.78	—	STOCK	874039100
PEP	PepsiCo, Inc.	2,200	$316K	0.1%	$56.86	+156.6%	STOCK	713448108
OVV	Ovintiv, Inc.	8,000	$314K	0.1%	$45.27	-14.4%	STOCK	69047Q102
ODIYX	AIM COUNSELOR SER TR INVESCO C DISCOVERY Y	2,243	$310K	0.1%	$106.31	—	MF	00141G625
UGI	UGI Corporation	8,000	$299K	0.1%	$42.56	-16.8%	STOCK	902681105
IWL	ISHARES TR RUS TOP 200 ETF	1,732	$299K	0.1%	$133.89	—	ETF	464289446
PAYX	Paychex, Inc.	2,650	$297K	0.1%	$35.82	+225.4%	STOCK	704326107
HUM	Humana, Inc.	1,150	$295K	0.1%	$170.85	+53.0%	STOCK	444859102
AWK	American Water Works Company, Inc.	2,250	$294K	0.1%	$129.94	+2.5%	STOCK	030420103
CWT	California Water Service Group	6,500	$282K	0.1%	$45.36	-0.5%	STOCK	130788102
IJH	ISHARES TR CORE S&P MCP ETF	4,054	$281K	0.1%	$58.56	—	ETF	464287507
WFC	Wells Fargo & Company	3,000	$280K	0.1%	$56.40	+53.6%	STOCK	949746101
NTAP	NetApp, Inc.	2,600	$278K	0.1%	$30.74	+269.7%	STOCK	64110D104
SBUX	Starbucks Corporation	3,250	$274K	0.1%	$86.05	-2.3%	STOCK	855244109
TLVIX	THRIVENT MUT FDS LARGE CP VALUE S	8,080	$271K	0.1%	$29.79	—	MF	885882811
BXMT	Blackstone Mortgage Trust, Inc.	13,765	$263K	0.1%	$29.81	—	STOCK	09257W100
CMG	Chipotle Mexican Grill, Inc.	7,000	$259K	0.1%	$61.85	-41.5%	STOCK	169656105
UPS	United Parcel Service, Inc.	2,550	$253K	0.1%	$151.02	-38.6%	STOCK	911312106
UNH	UnitedHealth Group, Inc.	750	$248K	0.1%	$91.20	+269.7%	STOCK	91324P102
CRWV	CoreWeave, Inc.	3,400	$243K	0.1%	$114.82	-11.7%	STOCK	21873S108
BMY	Bristol-Myers Squibb Company	4,500	$243K	0.1%	$45.19	+5.2%	STOCK	110122108
HASI	HA Sustainable Infrastructure Capital, Inc.	7,717	$243K	0.1%	$10.38	+199.8%	STOCK	41068X100
WCN	Waste Connections, Inc.	1,375	$241K	0.1%	$61.75	+179.9%	STOCK	94106B101
T	AT&T, Inc.	9,500	$236K	0.1%	$13.39	+88.9%	STOCK	00206R102
GRMN	Garmin Ltd.	1,150	$233K	0.0%	$100.72	+115.1%	STOCK	H2906T109
BEPC	Brookfield Renewable Corporation	5,900	$226K	0.0%	$27.96	+43.0%	STOCK	11285B108
ISTB	ISHARES TR CORE 1 5 YR USD	4,526	$221K	0.0%	$47.34	—	ETF	46432F859
BUBIX	BAIRD FDS INC ULTR SHT INSTL	20,872	$211K	0.0%	$10.10	—	MF	057071722
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	329	$210K	0.0%	$498.31	—	ETF	922908363
DELL	Dell Technologies, Inc.	1,624	$204K	0.0%	$25.10	+460.9%	STOCK	24703L202
TKO	TKO Group Holdings, Inc.	900	$188K	0.0%	$112.93	+71.6%	STOCK	87256C101
UBER	Uber Technologies, Inc.	2,300	$188K	0.0%	$78.76	+14.3%	STOCK	90353T100
CTRE	CareTrust REIT, Inc.	5,000	$181K	0.0%	$25.10	—	STOCK	14174T107
INVH	Invitation Homes, Inc.	6,500	$181K	0.0%	$32.47	-14.9%	STOCK	46187W107
FCX	Freeport-McMoRan, Inc.	3,500	$178K	0.0%	$43.20	+0.3%	STOCK	35671D857
SU	Suncor Energy, Inc.	4,000	$177K	0.0%	$30.35	+39.3%	STOCK	867224107
COIN	Coinbase Global, Inc.	750	$170K	0.0%	$269.11	+10.7%	STOCK	19260Q107
CUZ	Cousins Properties, Inc.	6,500	$168K	0.0%	$24.90	—	STOCK	222795502
CQP	Cheniere Energy Partners, L.P.	2,993	$160K	0.0%	$31.09	—	STOCK	16411Q101
KRC	Kilroy Realty Corporation	4,265	$159K	0.0%	$56.28	—	STOCK	49427F108
XLU	SELECT SECTOR SPDR TR STATE STREET UTI	3,705	$159K	0.0%	$68.93	—	ETF	81369Y886
RRC	Range Resources Corporation	4,500	$159K	0.0%	$32.52	+14.5%	STOCK	75281A109
IGEB	ISHARES TR INVESTMENT GRADE	3,242	$148K	0.0%	$44.36	—	ETF	46435G219
SPH	Suburban Propane Partners, L.P.	8,000	$148K	0.0%	$17.76	—	STOCK	864482104
ARE	Alexandria Real Estate Equities, Inc.	3,000	$147K	0.0%	$114.70	-49.4%	STOCK	015271109
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	2,070	$145K	0.0%	$70.17	—	ETF	921937793
ARM	ARM Holdings plc	1,300	$142K	0.0%	$130.29	—	STOCK	042068205
PR	Permian Resources Corporation	10,000	$140K	0.0%	$13.69	-1.9%	STOCK	71424F105
WY	Weyerhaeuser Company	5,800	$137K	0.0%	$28.93	-20.5%	STOCK	962166104
HR	Healthcare Realty Trust, Inc.	8,000	$136K	0.0%	$20.90	—	STOCK	42226K105
CNQ	Canadian Natural Resources Ltd.	4,000	$135K	0.0%	$32.62	-0.6%	STOCK	136385101
MUR	Murphy Oil Corporation	4,000	$125K	0.0%	$39.75	-25.5%	STOCK	626717102
USAC	USA Compression Partners, L.P.	5,284	$122K	0.0%	$16.67	—	STOCK	90290N109
TOL	Toll Brothers, Inc.	875	$118K	0.0%	$121.04	+12.1%	STOCK	889478103
FCPT	Four Corners Property Trust, Inc.	5,000	$115K	0.0%	$27.08	—	STOCK	35086T109
DHI	DR Horton, Inc.	800	$115K	0.0%	$144.49	+5.2%	STOCK	23331A109
SOLS	Solstice Advanced Materials, Inc.	2,212	$107K	0.0%	$47.08	0.0%	STOCK	83443Q103
PK	Park Hotels & Resorts, Inc.	9,250	$96,755	0.0%	$20.40	—	STOCK	700517105
NKE	NIKE, Inc.	1,500	$95,565	0.0%	$81.95	-20.8%	STOCK	654106103
LEN	Lennar Corporation	925	$95,090	0.0%	$148.55	-18.7%	STOCK	526057104
QBTS	D-Wave Quantum, Inc.	3,500	$91,525	0.0%	$29.13	0.0%	STOCK	26740W109
KNTK	Kinetik Holdings, Inc.	2,500	$90,125	0.0%	$34.94	+3.4%	STOCK	02215L209
STWD	Starwood Property Trust, Inc.	4,500	$81,045	0.0%	$22.55	—	STOCK	85571B105
SHO	Sunstone Hotel Investors, Inc.	8,700	$77,778	0.0%	$8.33	—	STOCK	867892101
LINE	Lineage, Inc.	2,100	$73,500	0.0%	$78.38	—	STOCK	53566V106
AVAV	AeroVironment, Inc.	300	$72,567	0.0%	$153.58	+104.7%	STOCK	008073108
AHR	American Healthcare REIT, Inc.	1,500	$70,590	0.0%	$35.89	—	STOCK	398182303
TTE	TotalEnergies S.E.	1,000	$65,420	0.0%	$63.23	0.0%	STOCK	F92124100
NUE	Nucor Corporation	400	$65,244	0.0%	$126.78	+18.1%	STOCK	670346105
SMR	NuScale Power Corporation	4,500	$63,765	0.0%	$39.85	-28.2%	STOCK	67079K100
MTDR	Matador Resources Company	1,500	$63,660	0.0%	$58.52	-28.2%	STOCK	576485205
MAS	Masco Corporation	1,000	$63,460	0.0%	$25.25	+156.5%	STOCK	574599106
MP	MP Materials Corporation	1,200	$60,624	0.0%	$63.41	0.0%	STOCK	553368101
QQQ	INVESCO QQQ TR UNIT SER 1	92	$57,614	0.0%	$482.42	—	ETF	46090E103
ALARX	ALGER INSTL FD CAP APPR INS I	1,036	$57,380	0.0%	$42.91	—	MF	015570401
MTUM	ISHARES TR MSCI USA MMENTM	218	$56,441	0.0%	$186.32	—	ETF	46432F396
FTC	FIRST TR EXCHANGE-TRADED ALPHA COM SHS	338	$56,013	0.0%	$120.58	—	MF	33735K108
VHT	VANGUARD WORLD FD HEALTH CAR ETF	192	$55,943	0.0%	$256.34	—	ETF	92204A504
EQPGX	FIDELITY ADVISOR SER I INSTL GRWTH	2,046	$55,410	0.0%	$24.19	—	MF	315805101
FNCL	FIDELITY COVINGTON TRUST MSCI FINLS IDX	713	$55,094	0.0%	$57.57	—	MF	316092501
MFEIX	MFS SER TR II EMERG GRW I	274	$54,479	0.0%	$211.92	—	MF	552985863
HIW	Highwoods Properties, Inc.	2,000	$51,640	0.0%	$29.64	—	STOCK	431284108
OLP	One Liberty Properties, Inc.	2,500	$50,725	0.0%	$28.40	—	STOCK	682406103
PSTL	Postal Realty Trust, Inc.	3,000	$48,420	0.0%	$14.32	—	STOCK	73757R102
NLOP	NET Lease Office Properties	1,872	$48,279	0.0%	$18.55	—	STOCK	64110Y108
—	Pebblebrook Hotel Trust	2,500	$47,625	0.0%	$17.51	—	STOCK	70509V704
VRTX	Vertex Pharmaceuticals, Inc.	100	$45,336	0.0%	$422.74	+2.0%	STOCK	92532F100
Q	Qnity Electronics, Inc.	550	$44,908	0.0%	$84.91	0.0%	STOCK	74743L100
DD	DuPont de Nemours, Inc.	1,100	$44,220	0.0%	$18.15	+106.0%	STOCK	26614N102
METC	Ramaco Resources, Inc.	2,100	$37,800	0.0%	$26.27	0.0%	STOCK	75134P600
PLYM	Plymouth Industrial REIT, Inc.	1,500	$32,820	0.0%	$20.95	—	STOCK	729640102
—	COLUMBIA FDS SER TR I DIVIDEND INCME I	819	$30,449	0.0%	$32.78	—	MF	19765N245
SPYG	SPDR SERIES TRUST STATE STREET SPD	278	$30,052	0.0%	$83.31	—	ETF	78464A409
TRBCX	ROWE T PRICE BLUE CHIP GROWTH COM	141	$29,913	0.0%	$186.39	—	MF	77954Q106
GTY	Getty Realty Corporation	1,000	$27,370	0.0%	$32.00	—	STOCK	374297109
LXP	LXP Industrial Trust	540	$26,773	0.0%	$49.58	—	STOCK	529043408
AZNAX	VIRTUS INVESTMENT TRUST INCOME & GTH A	1,688	$19,932	0.0%	$11.81	—	MF	92837N584
MRP	Millrose Properties, Inc.	462	$13,800	0.0%	$26.48	—	STOCK	601137102
HPQ	HP, Inc.	500	$11,140	0.0%	$11.34	+122.7%	STOCK	40434L105
SPSM	SPDR SERIES TRUST STATE STREET SPD	4	$210	0.0%	$40.71	—	ETF	78468R853