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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 165,920 | $30.94M | 6.6% | $186.50 | $91.58 | +103.6% | STOCK | 67066G104 |
| GOOGL | Alphabet, Inc. | 44,400 | $13.9M | 2.9% | $313.00 | $113.49 | +175.8% | STOCK | 02079K305 |
| AAPL | Apple, Inc. | 35,782 | $9.728M | 2.1% | $271.86 | $83.15 | +226.9% | STOCK | 037833100 |
| MSFT | Microsoft Corporation | 19,299 | $9.333M | 2.0% | $483.62 | $46.23 | +946.1% | STOCK | 594918104 |
| WMB | Williams Companies, Inc. (The) | 146,632 | $8.814M | 1.9% | $60.11 | $18.75 | +220.6% | STOCK | 969457100 |
| AMZN | Amazon.com, Inc. | 34,500 | $7.963M | 1.7% | $230.82 | $157.62 | +46.4% | STOCK | 023135106 |
| WELL | Welltower, Inc. | 41,425 | $7.689M | 1.6% | $185.61 | $80.68 | +130.1% | STOCK | 95040Q104 |
| VLO | Valero Energy Corporation | 45,834 | $7.461M | 1.6% | $162.79 | $49.03 | +232.0% | STOCK | 91913Y100 |
| CEG | Constellation Energy Corp. | 20,900 | $7.383M | 1.6% | $353.27 | $240.13 | +47.1% | STOCK | 21037T109 |
| JPM | JPMorgan Chase & Company | 22,592 | $7.28M | 1.5% | $322.22 | $71.15 | +352.8% | STOCK | 46625H100 |
| TRGP | Targa Resources Corporation | 38,833 | $7.165M | 1.5% | $184.50 | $62.21 | +196.6% | STOCK | 87612G101 |
| KMI | Kinder Morgan, Inc. | 244,994 | $6.735M | 1.4% | $27.49 | $13.81 | +99.1% | STOCK | 49456B101 |
| ENB | Enbridge, Inc. | 140,027 | $6.697M | 1.4% | $47.83 | $21.13 | +123.3% | STOCK | 29250N105 |
| CVX | Chevron Corporation | 42,338 | $6.453M | 1.4% | $152.41 | $80.94 | +88.3% | STOCK | 166764100 |
| MPC | Marathon Petroleum Corporation | 39,575 | $6.436M | 1.4% | $162.63 | $50.67 | +221.0% | STOCK | 56585A102 |
| CAT | Caterpillar, Inc. | 11,090 | $6.353M | 1.3% | $572.87 | $90.82 | +530.8% | STOCK | 149123101 |
| PSX | Phillips 66 | 49,036 | $6.328M | 1.3% | $129.04 | $66.38 | +94.4% | STOCK | 718546104 |
| XOM | Exxon Mobil Corporation | 50,747 | $6.107M | 1.3% | $120.34 | $94.26 | +27.7% | STOCK | 30231G102 |
| ORCL | Oracle Corporation | 30,475 | $5.94M | 1.3% | $194.91 | $56.78 | +243.3% | STOCK | 68389X105 |
| LNG | Cheniere Energy, Inc. | 30,050 | $5.841M | 1.2% | $194.39 | $93.53 | +107.8% | STOCK | 16411R208 |
| VST | Vistra Corporation | 33,450 | $5.396M | 1.1% | $161.33 | $121.86 | +32.4% | STOCK | 92840M102 |
| ET | Energy Transfer, L.P. | 303,200 | $5M | 1.1% | $16.49 | $14.22 | — | STOCK | 29273V100 |
| EPD | Enterprise Products Partners, L.P. | 154,386 | $4.95M | 1.0% | $32.06 | $32.51 | — | STOCK | 293792107 |
| COST | Costco Wholesale Corporation | 5,706 | $4.921M | 1.0% | $862.34 | $275.65 | +212.8% | STOCK | 22160K105 |
| NEE | NextEra Energy, Inc. | 60,325 | $4.843M | 1.0% | $80.28 | $65.77 | +22.1% | STOCK | 65339F101 |
| MPLX | MPLX, L.P. | 90,397 | $4.824M | 1.0% | $53.37 | $34.53 | — | STOCK | 55336V100 |
| ABBV | AbbVie, Inc. | 20,550 | $4.695M | 1.0% | $228.49 | $68.17 | +235.2% | STOCK | 00287Y109 |
| TLN | Talen Energy Corporation | 11,900 | $4.461M | 0.9% | $374.84 | $277.12 | +35.3% | STOCK | 87422Q109 |
| WES | Western Midstream Partners, L.P. | 100,150 | $3.956M | 0.8% | $39.50 | $21.74 | — | STOCK | 958669103 |
| EQIX | Equinix, Inc. | 5,160 | $3.953M | 0.8% | $766.16 | $477.86 | +60.3% | STOCK | 29444U700 |
| HESM | Hess Midstream LP | 113,837 | $3.927M | 0.8% | $34.50 * | $12.24 | +175.9% | STOCK | 428103105 |
| OKE | ONEOK, Inc. | 53,072 | $3.901M | 0.8% | $73.50 | $49.51 | +48.5% | STOCK | 682680103 |
| MCK | McKesson Corporation | 4,670 | $3.831M | 0.8% | $820.29 | $261.96 | +213.1% | STOCK | 58155Q103 |
| PLD | Prologis, Inc. | 29,651 | $3.785M | 0.8% | $127.66 | $37.97 | +236.2% | STOCK | 74340W103 |
| GEV | GE Vernova, Inc. | 5,650 | $3.693M | 0.8% | $653.57 | $538.06 | +21.5% | STOCK | 36828A101 |
| DLR | Digital Realty Trust, Inc. | 22,431 | $3.47M | 0.7% | $154.71 | $59.84 | +158.5% | STOCK | 253868103 |
| PAA | Plains All American Pipeline, L.P. | 189,300 | $3.4M | 0.7% | $17.96 | $11.25 | — | STOCK | 726503105 |
| TRP | TC Energy Corporation | 60,078 | $3.305M | 0.7% | $55.01 | $35.38 | +55.5% | STOCK | 87807B107 |
| LLY | Eli Lilly & Company | 3,065 | $3.294M | 0.7% | $1074.68 | $342.76 | +213.5% | STOCK | 532457108 |
| COP | ConocoPhillips | 34,304 | $3.211M | 0.7% | $93.61 | $99.56 | -6.0% | STOCK | 20825C104 |
| WMT | Walmart, Inc. | 28,802 | $3.209M | 0.7% | $111.41 | $48.72 | +128.7% | STOCK | 931142103 |
| ETR | Entergy Corporation | 34,700 | $3.207M | 0.7% | $92.43 | $71.38 | +29.5% | STOCK | 29364G103 |
| OKLO | Oklo, Inc. | 44,550 | $3.197M | 0.7% | $71.76 | $54.07 | +32.7% | STOCK | 02156V109 |
| IRM | Iron Mountain, Inc. | 37,850 | $3.14M | 0.7% | $82.95 | $60.49 | +37.1% | STOCK | 46284V101 |
| SPG | Simon Property Group, Inc. | 16,850 | $3.119M | 0.7% | $185.11 | $99.71 | +85.6% | STOCK | 828806109 |
| AMAT | Applied Materials, Inc. | 11,920 | $3.063M | 0.6% | $256.99 | $20.68 | +1142.7% | STOCK | 038222105 |
| PPL | PPL Corporation | 82,450 | $2.887M | 0.6% | $35.02 | $28.19 | +24.2% | STOCK | 69351T106 |
| BKR | Baker Hughes Company | 60,000 | $2.732M | 0.6% | $45.54 | $24.37 | +86.9% | STOCK | 05722G100 |
| V | Visa, Inc. | 7,450 | $2.613M | 0.6% | $350.71 | $73.87 | +374.8% | STOCK | 92826C839 |
| DE | Deere & Company | 5,560 | $2.589M | 0.5% | $465.57 | $167.78 | +177.5% | STOCK | 244199105 |
| DUK | Duke Energy Corporation | 22,050 | $2.584M | 0.5% | $117.21 | $94.36 | +24.2% | STOCK | 26441C204 |
| TSLA | Tesla, Inc. | 5,625 | $2.53M | 0.5% | $449.72 | $323.61 | +39.0% | STOCK | 88160R101 |
| BX | Blackstone, Inc. | 16,000 | $2.466M | 0.5% | $154.14 | $88.48 | +74.2% | STOCK | 09260D107 |
| C | Citigroup, Inc. | 20,950 | $2.445M | 0.5% | $116.69 | $47.47 | +145.8% | STOCK | 172967424 |
| GS | Goldman Sachs Group, Inc. (The) | 2,715 | $2.386M | 0.5% | $879.00 | $149.89 | +486.4% | STOCK | 38141G104 |
| VICI | VICI Properties, Inc. | 84,370 | $2.372M | 0.5% | $28.12 | $24.11 | +16.6% | STOCK | 925652109 |
| VRT | Vertiv Holdings Company | 13,900 | $2.252M | 0.5% | $162.01 | $105.28 | +53.9% | STOCK | 92537N108 |
| BRK/B | Berkshire Hathaway, Inc. | 4,395 | $2.209M | 0.5% | $502.65 | $288.33 | +74.3% | STOCK | 084670702 |
| VTR | Ventas, Inc. | 28,250 | $2.186M | 0.5% | $77.38 | $61.84 | +25.1% | STOCK | 92276F100 |
| CRWD | Crowdstrike Holdings, Inc. | 4,625 | $2.168M | 0.5% | $468.76 | $354.50 | +32.2% | STOCK | 22788C105 |
| FANG | Diamondback Energy, Inc. | 14,300 | $2.15M | 0.5% | $150.33 | $141.97 | +5.9% | STOCK | 25278X109 |
| BP | BP plc | 61,361 | $2.131M | 0.5% | $34.73 | $30.80 | +12.8% | STOCK | 055622104 |
| WEC | WEC Energy Group, Inc. | 19,750 | $2.083M | 0.4% | $105.46 | $66.56 | +58.5% | STOCK | 92939U106 |
| PSA | Public Storage | 7,925 | $2.057M | 0.4% | $259.50 | $253.59 | +2.3% | STOCK | 74460D109 |
| OHI | Omega Healthcare Investors, Inc. | 45,000 | $1.995M | 0.4% | $44.34 | $36.86 | — | STOCK | 681936100 |
| EOG | EOG Resources, Inc. | 19,000 | $1.995M | 0.4% | $105.01 | $109.75 | -4.3% | STOCK | 26875P101 |
| AVB | AvalonBay Communities, Inc. | 10,890 | $1.974M | 0.4% | $181.31 | $153.03 | +18.5% | STOCK | 053484101 |
| HD | Home Depot, Inc. (The) | 5,738 | $1.974M | 0.4% | $344.10 | $79.89 | +330.7% | STOCK | 437076102 |
| NFLX | Netflix, Inc. | 21,050 | $1.974M | 0.4% | $93.76 | $104.85 | -10.6% | STOCK | 64110L106 |
| AMD | Advanced Micro Devices, Inc. | 9,100 | $1.949M | 0.4% | $214.16 | $116.86 | +83.3% | STOCK | 007903107 |
| AEP | American Electric Power Company, Inc. | 16,850 | $1.943M | 0.4% | $115.31 | $79.67 | +44.7% | STOCK | 025537101 |
| META | Meta Platforms, Inc. | 2,930 | $1.934M | 0.4% | $660.09 | $616.12 | +7.1% | STOCK | 30303M102 |
| DTE | DTE Energy Company | 14,900 | $1.922M | 0.4% | $128.98 | $114.42 | +12.7% | STOCK | 233331107 |
| AXP | American Express Company | 5,000 | $1.85M | 0.4% | $369.95 | $79.89 | +362.0% | STOCK | 025816109 |
| AVGO | Broadcom, Inc. | 5,325 | $1.843M | 0.4% | $346.10 | $209.11 | +65.5% | STOCK | 11135F101 |
| ESS | Essex Property Trust, Inc. | 6,986 | $1.828M | 0.4% | $261.68 | $216.60 | +19.6% | STOCK | 297178105 |
| TPL | Texas Pacific Land Corporation | 6,345 | $1.822M | 0.4% | $287.22 | $296.60 | -3.2% | STOCK | 88262P102 |
| CMI | Cummins, Inc. | 3,550 | $1.812M | 0.4% | $510.45 | $137.48 | +271.3% | STOCK | 231021106 |
| O | Realty Income Corporation | 31,633 | $1.783M | 0.4% | $56.37 | $47.55 | +18.5% | STOCK | 756109104 |
| XEL | Xcel Energy, Inc. | 23,400 | $1.728M | 0.4% | $73.86 | $66.12 | +11.7% | STOCK | 98389B100 |
| HON | Honeywell International, Inc. | 8,850 | $1.727M | 0.4% | $195.09 | $107.37 | +81.7% | STOCK | 438516106 |
| DIS | Walt Disney Company (The) | 14,500 | $1.65M | 0.3% | $113.77 | $97.16 | +17.1% | STOCK | 254687106 |
| SRE | Sempra | 18,550 | $1.638M | 0.3% | $88.29 | $72.72 | +21.4% | STOCK | 816851109 |
| CTRA | Coterra Energy, Inc. | 60,500 | $1.592M | 0.3% | $26.32 | $24.94 | +5.5% | STOCK | 127097103 |
| TRNO | Terreno Realty Corporation | 26,875 | $1.578M | 0.3% | $58.71 | $42.56 | — | STOCK | 88146M101 |
| PEG | Public Service Enterprise Group, Inc. | 19,500 | $1.566M | 0.3% | $80.30 | $68.03 | +18.0% | STOCK | 744573106 |
| AEE | Ameren Corporation | 15,400 | $1.538M | 0.3% | $99.86 | $86.22 | +15.8% | STOCK | 023608102 |
| CMS | CMS Energy Corporation | 21,700 | $1.517M | 0.3% | $69.93 | $62.73 | +11.5% | STOCK | 125896100 |
| FE | FirstEnergy Corporation | 33,800 | $1.513M | 0.3% | $44.77 | $38.64 | +15.9% | STOCK | 337932107 |
| EQR | Equity Residential | 23,615 | $1.489M | 0.3% | $63.04 | $45.13 | +38.2% | STOCK | 29476L107 |
| NI | NiSource, Inc. | 35,500 | $1.482M | 0.3% | $41.76 | $30.92 | +35.1% | STOCK | 65473P105 |
| STAG | STAG Industrial, Inc. | 38,950 | $1.432M | 0.3% | $36.76 | $25.72 | — | STOCK | 85254J102 |
| EXR | Extra Space Storage, Inc. | 10,880 | $1.417M | 0.3% | $130.22 | $96.16 | +35.4% | STOCK | 30225T102 |
| TXN | Texas Instruments, Inc. | 8,100 | $1.405M | 0.3% | $173.49 | $33.27 | +421.5% | STOCK | 882508104 |
| MA | Mastercard, Inc. | 2,450 | $1.399M | 0.3% | $570.88 | $96.43 | +492.0% | STOCK | 57636Q104 |
| BAC | Bank of America Corporation | 25,350 | $1.394M | 0.3% | $55.00 | $14.63 | +276.0% | STOCK | 060505104 |
| VZ | Verizon Communications, Inc. | 34,040 | $1.386M | 0.3% | $40.73 | $34.18 | +19.1% | STOCK | 92343V104 |
| ES | Eversource Energy | 20,050 | $1.35M | 0.3% | $67.33 | $61.46 | +9.6% | STOCK | 30040W108 |
| DVN | Devon Energy Corporation | 36,450 | $1.335M | 0.3% | $36.63 | $45.09 | -18.8% | STOCK | 25179M103 |
| CSCO | Cisco Systems, Inc. | 17,150 | $1.321M | 0.3% | $77.03 | $24.51 | +212.7% | STOCK | 17275R102 |
| SLB | Schlumberger N.V. | 34,400 | $1.32M | 0.3% | $38.38 | $48.91 | -21.5% | STOCK | 806857108 |
| WTRG | Essential Utilities, Inc. | 34,350 | $1.318M | 0.3% | $38.36 | $39.58 | -3.1% | STOCK | 29670G102 |
| UDR | UDR, Inc. | 35,350 | $1.297M | 0.3% | $36.68 | $29.42 | +24.7% | STOCK | 902653104 |
| GLPI | Gaming and Leisure Properties, Inc. | 28,885 | $1.291M | 0.3% | $44.69 | $46.72 | — | STOCK | 36467J108 |
| EXC | Exelon Corporation | 29,550 | $1.288M | 0.3% | $43.59 | $39.89 | +9.3% | STOCK | 30161N101 |
| DINO | HF Sinclair Corporation | 27,676 | $1.275M | 0.3% | $46.08 | $50.58 | -8.9% | STOCK | 403949100 |
| CSX | CSX Corporation | 34,600 | $1.254M | 0.3% | $36.25 | $24.17 | +50.0% | STOCK | 126408103 |
| EQT | EQT Corporation | 23,000 | $1.233M | 0.3% | $53.60 | $39.30 | +36.4% | STOCK | 26884L109 |
| EVRG | Evergy, Inc. | 16,750 | $1.214M | 0.3% | $72.49 | $63.03 | +15.0% | STOCK | 30034W106 |
| OXY | Occidental Petroleum Corporation | 29,100 | $1.197M | 0.3% | $41.12 | $57.43 | -28.4% | STOCK | 674599105 |
| AMH | American Homes 4 Rent | 36,300 | $1.165M | 0.2% | $32.10 | $37.06 | — | STOCK | 02665T306 |
| ITT | ITT, Inc. | 6,650 | $1.154M | 0.2% | $173.51 | $108.81 | +59.5% | STOCK | 45073V108 |
| SUI | Sun Communities, Inc. | 9,300 | $1.152M | 0.2% | $123.91 | $80.44 | — | STOCK | 866674104 |
| PLTR | Palantir Technologies, Inc. | 6,400 | $1.138M | 0.2% | $177.75 | $122.35 | +45.3% | STOCK | 69608A108 |
| D | Dominion Energy, Inc. | 19,100 | $1.119M | 0.2% | $58.59 | $56.11 | +4.4% | STOCK | 25746U109 |
| GOOG | Alphabet, Inc. | 3,550 | $1.114M | 0.2% | $313.80 | $178.29 | +76.0% | STOCK | 02079K107 |
| NRG | NRG Energy, Inc. | 6,950 | $1.107M | 0.2% | $159.24 | $123.41 | +29.0% | STOCK | 629377508 |
| BRX | Brixmor Property Group, Inc. | 41,475 | $1.087M | 0.2% | $26.22 | $20.32 | — | STOCK | 11120U105 |
| PBF | PBF Energy, Inc. | 39,250 | $1.064M | 0.2% | $27.12 | $47.81 | -43.3% | STOCK | 69318G106 |
| PANW | Palo Alto Networks, Inc. | 5,750 | $1.059M | 0.2% | $184.20 | $172.41 | +6.8% | STOCK | 697435105 |
| ELS | Equity LifeStyle Properties, Inc. | 17,050 | $1.033M | 0.2% | $60.61 | $64.33 | — | STOCK | 29472R108 |
| PAGP | Plains GP Holdings, L.P. | 53,000 | $1.014M | 0.2% | $19.14 | $14.91 | — | STOCK | 72651A207 |
| ACN | Accenture PLC | 3,725 | $999K | 0.2% | $268.30 | $95.23 | +181.7% | STOCK | G1151C101 |
| EXE | Expand Energy Corporation | 9,050 | $999K | 0.2% | $110.36 | $77.68 | +42.1% | STOCK | 165167735 |
| JCI | Johnson Controls International plc | 8,253 | $988K | 0.2% | $119.75 | $35.08 | +241.3% | STOCK | G51502105 |
| SO | Southern Company (The) | 11,300 | $985K | 0.2% | $87.20 | $81.13 | +7.5% | STOCK | 842587107 |
| FRT | Federal Realty Investment Trust | 9,700 | $978K | 0.2% | $100.80 | $95.45 | +4.4% | STOCK | 313745101 |
| MRK | Merck & Company, Inc. | 9,250 | $974K | 0.2% | $105.26 | $49.16 | +114.1% | STOCK | 58933Y105 |
| CNP | CenterPoint Energy, Inc. | 24,800 | $951K | 0.2% | $38.34 | $31.27 | +22.6% | STOCK | 15189T107 |
| WDAY | Workday, Inc. | 4,400 | $945K | 0.2% | $214.78 | $139.35 | +54.1% | STOCK | 98138H101 |
| ATO | Atmos Energy Corporation | 5,600 | $939K | 0.2% | $167.63 | $123.67 | +35.5% | STOCK | 049560105 |
| REG | Regency Centers Corporation | 13,400 | $925K | 0.2% | $69.03 | $47.10 | +46.5% | STOCK | 758849103 |
| NOW | ServiceNow, Inc. | 5,650 | $866K | 0.2% | $153.19 | $166.01 | -7.7% | STOCK | 81762P102 |
| PG | Procter & Gamble Company (The) | 6,015 | $862K | 0.2% | $143.31 | $78.95 | +81.5% | STOCK | 742718109 |
| VNOM | Viper Energy, Inc. | 21,600 | $834K | 0.2% | $38.63 | $38.10 | +1.4% | STOCK | 64361Q101 |
| IDA | IDACORP, Inc. | 6,500 | $823K | 0.2% | $126.56 | $114.49 | +10.5% | STOCK | 451107106 |
| HAL | Halliburton Company | 29,000 | $820K | 0.2% | $28.26 | $34.87 | -18.9% | STOCK | 406216101 |
| POR | Portland General Electric Company | 16,900 | $811K | 0.2% | $47.99 | $41.76 | +14.9% | STOCK | 736508847 |
| EIX | Edison International | 13,458 | $808K | 0.2% | $60.02 | $66.22 | -9.4% | STOCK | 281020107 |
| CWEN | Clearway Energy, Inc. | 23,800 | $792K | 0.2% | $33.26 | $27.41 | +21.3% | STOCK | 18539C204 |
| IBM | International Business Machines Corporation | 2,668 | $790K | 0.2% | $296.21 | $107.74 | +174.9% | STOCK | 459200101 |
| MCD | McDonald's Corporation | 2,580 | $789K | 0.2% | $305.63 | $87.84 | +247.9% | STOCK | 580135101 |
| LOW | Lowe's Companies, Inc. | 3,200 | $772K | 0.2% | $241.16 | $185.66 | +29.9% | STOCK | 548661107 |
| PM | Philip Morris International, Inc. | 4,800 | $770K | 0.2% | $160.40 | $55.04 | +191.4% | STOCK | 718172109 |
| MO | Altria Group, Inc. | 12,650 | $729K | 0.2% | $57.66 | $23.33 | +147.2% | STOCK | 02209S103 |
| MAA | Mid-America Apartment Communities, Inc. | 5,222 | $725K | 0.2% | $138.91 | $88.08 | +57.7% | STOCK | 59522J103 |
| AM | Antero Midstream Corporation | 40,500 | $720K | 0.2% | $17.79 | $5.68 | +209.7% | STOCK | 03676B102 |
| HST | Host Hotels & Resorts, Inc. | 39,900 | $707K | 0.2% | $17.73 | $12.52 | +41.6% | STOCK | 44107P104 |
| DBRG | DigitalBridge Group, Inc. | 46,000 | $706K | 0.1% | $15.34 | $14.54 | +5.5% | STOCK | 25401T603 |
| NNN | NNN REIT, Inc. | 17,750 | $703K | 0.1% | $39.63 | $39.73 | — | STOCK | 637417106 |
| WM | Waste Management, Inc. | 3,200 | $703K | 0.1% | $219.71 | $211.66 | +3.8% | STOCK | 94106L109 |
| GLW | Corning, Inc. | 8,000 | $700K | 0.1% | $87.56 | $17.95 | +387.8% | STOCK | 219350105 |
| CPT | Camden Property Trust | 6,300 | $694K | 0.1% | $110.08 | $53.53 | +105.6% | STOCK | 133131102 |
| QCOM | QUALCOMM, Inc. | 4,050 | $693K | 0.1% | $171.05 | $70.78 | +141.7% | STOCK | 747525103 |
| MDT | Medtronic plc | 7,069 | $679K | 0.1% | $96.06 | $58.10 | +65.3% | STOCK | G5960L103 |
| GEN | Gen Digital, Inc. | 24,700 | $672K | 0.1% | $27.19 | $15.83 | +71.7% | STOCK | 668771108 |
| CUBE | CubeSmart | 18,450 | $665K | 0.1% | $36.05 | $22.84 | — | STOCK | 229663109 |
| DGX | Quest Diagnostics, Inc. | 3,800 | $659K | 0.1% | $173.53 | $61.16 | +183.7% | STOCK | 74834L100 |
| TMO | Thermo Fisher Scientific, Inc. | 1,090 | $632K | 0.1% | $579.45 | $127.99 | +352.7% | STOCK | 883556102 |
| LIN | Linde plc | 1,400 | $597K | 0.1% | $426.39 | $332.89 | +28.1% | STOCK | G54950103 |
| WPC | WP Carey, Inc. | 9,200 | $592K | 0.1% | $64.36 | $66.63 | — | STOCK | 92936U109 |
| ADC | Agree Realty Corporation | 8,100 | $583K | 0.1% | $72.03 | $68.20 | — | STOCK | 008492100 |
| NWE | Northwestern Energy Group, Inc. | 8,700 | $561K | 0.1% | $64.54 | $52.65 | +22.6% | STOCK | 668074305 |
| CPK | Chesapeake Utilities Corporation | 4,500 | $561K | 0.1% | $124.76 | $117.62 | +6.1% | STOCK | 165303108 |
| NWN | Northwest Natural Holding Company | 11,950 | $559K | 0.1% | $46.74 | $41.95 | +11.4% | STOCK | 66765N105 |
| KKR | KKR & Company, Inc. | 4,350 | $555K | 0.1% | $127.48 | $131.51 | -3.1% | STOCK | 48251W104 |
| NJR | New Jersey Resources Corporation | 11,650 | $537K | 0.1% | $46.12 | $45.24 | +2.0% | STOCK | 646025106 |
| AMBFX | AMERICAN BALANCED FD SHS F-2 CL | 13,935 | $535K | 0.1% | $38.39 | $34.51 | — | MF | 024071821 |
| AR | Antero Resources Corporation | 15,500 | $534K | 0.1% | $34.46 | $25.35 | +36.0% | STOCK | 03674X106 |
| MS | Morgan Stanley | 3,000 | $533K | 0.1% | $177.53 | $73.70 | +140.9% | STOCK | 617446448 |
| WMFFX | WASHINGTON MUT INVS FD CL F-2 SHS | 7,985 | $532K | 0.1% | $66.58 | $60.42 | — | MF | 939330825 |
| KO | Coca-Cola Company (The) | 7,600 | $531K | 0.1% | $69.91 | $33.97 | +105.8% | STOCK | 191216100 |
| AMT | American Tower Corporation | 2,970 | $521K | 0.1% | $175.57 | $187.24 | -6.2% | STOCK | 03027X100 |
| FDX | FedEx Corporation | 1,800 | $520K | 0.1% | $288.86 | $185.18 | +56.0% | STOCK | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 2,272 | $511K | 0.1% | $224.83 * | $180.19 | +22.0% | ETF | 921908844 |
| BSM | Black Stone Minerals, L.P. | 37,999 | $505K | 0.1% | $13.29 | $14.79 | — | STOCK | 09225M101 |
| KIM | Kimco Realty Corporation | 24,569 | $498K | 0.1% | $20.27 | $13.39 | +51.4% | STOCK | 49446R109 |
| AES | AES Corporation (The) | 34,500 | $495K | 0.1% | $14.34 | $17.55 | -18.3% | STOCK | 00130H105 |
| CF | CF Industries Holdings, Inc. | 6,300 | $487K | 0.1% | $77.34 | $31.18 | +148.1% | STOCK | 125269100 |
| CTVA | Corteva, Inc. | 7,233 | $485K | 0.1% | $67.03 | $25.57 | +162.1% | STOCK | 22052L104 |
| LMT | Lockheed Martin Corporation | 1,000 | $484K | 0.1% | $483.67 | $440.19 | +9.9% | STOCK | 539830109 |
| APGYX | AB LARGE CAP GROWTH FD INC ADVISOR CL | 4,137 | $476K | 0.1% | $115.06 | $111.09 | — | MF | 01877C408 |
| KR | Kroger Company (The) | 7,500 | $469K | 0.1% | $62.48 | $24.62 | +153.8% | STOCK | 501044101 |
| BXP | BXP, Inc. | 6,915 | $467K | 0.1% | $67.48 | $72.08 | -6.4% | STOCK | 101121101 |
| RSG | Republic Services, Inc. | 2,200 | $466K | 0.1% | $211.93 | $222.53 | -5.0% | STOCK | 760759100 |
| LNT | Alliant Energy Corporation | 7,000 | $455K | 0.1% | $65.01 | $53.08 | +22.5% | STOCK | 018802108 |
| NEM | Newmont Corporation | 4,500 | $449K | 0.1% | $99.85 | $80.48 | +24.1% | STOCK | 651639106 |
| SUN | Sunoco, L.P. | 8,500 | $445K | 0.1% | $52.41 | $36.96 | — | STOCK | 86765K109 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 4,277 | $412K | 0.1% | $96.31 | $93.13 | +3.3% | ETF | 464287440 |
| MCHP | Microchip Technology, Inc. | 6,450 | $411K | 0.1% | $63.72 | $57.92 | +10.0% | STOCK | 595017104 |
| REXR | Rexford Industrial Realty, Inc. | 10,500 | $407K | 0.1% | $38.72 | $59.51 | — | STOCK | 76169C100 |
| CNX | CNX Resources Corporation | 11,000 | $404K | 0.1% | $36.77 | $18.39 | +99.9% | STOCK | 12653C108 |
| FTI | TechnipFMC PLC | 9,000 | $401K | 0.1% | $44.56 | $20.19 | +120.7% | STOCK | G87110105 |
| SKT | Tanger, Inc. | 12,000 | $400K | 0.1% | $33.37 | $28.23 | — | STOCK | 875465106 |
| ABT | Abbott Laboratories | 3,100 | $388K | 0.1% | $125.29 | $81.94 | +52.9% | STOCK | 002824100 |
| RTX | RTX Corporation | 2,100 | $385K | 0.1% | $183.40 | $54.61 | +235.9% | STOCK | 75513E101 |
| CME | CME Group, Inc. | 1,404 | $383K | 0.1% | $273.08 | $77.85 | +250.8% | STOCK | 12572Q105 |
| ZS | Zscaler, Inc. | 1,700 | $382K | 0.1% | $224.92 | $169.06 | +33.0% | STOCK | 98980G102 |
| CTSH | Cognizant Technology Solutions Corporation | 4,600 | $382K | 0.1% | $83.00 | $49.12 | +69.0% | STOCK | 192446102 |
| SOBO | South Bow Corporation | 13,765 | $378K | 0.1% | $27.47 | $22.97 | +19.6% | STOCK | 83671M105 |
| CG | The Carlyle Group, Inc. | 6,050 | $358K | 0.1% | $59.11 | $23.69 | +147.9% | STOCK | 14316J108 |
| PNW | Pinnacle West Capital Corporation | 4,000 | $355K | 0.1% | $88.70 | $88.59 | +0.1% | STOCK | 723484101 |
| NFG | National Fuel Gas Company | 4,300 | $344K | 0.1% | $80.06 | $66.59 | +20.2% | STOCK | 636180101 |
| SWX | Southwest Gas Holdings, Inc. | 4,200 | $336K | 0.1% | $80.02 | $67.28 | +18.9% | STOCK | 844895102 |
| CDP | COPT Defense Properties | 12,000 | $334K | 0.1% | $27.80 | $27.71 | — | STOCK | 22002T108 |
| TXNM | TXNM Energy, Inc. | 5,600 | $330K | 0.1% | $58.88 | $44.54 | +32.2% | STOCK | 69349H107 |
| CCI | Crown Castle, Inc. | 3,690 | $328K | 0.1% | $88.87 | $112.56 | -21.0% | STOCK | 22822V101 |
| DOC | Healthpeak Properties, Inc. | 20,217 | $325K | 0.1% | $16.08 | $20.97 | -23.3% | STOCK | 42250P103 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1,050 | $319K | 0.1% | $303.89 | $203.67 | +49.2% | STOCK | 874039100 |
| PEP | PepsiCo, Inc. | 2,200 | $316K | 0.1% | $143.52 | $56.86 | +152.4% | STOCK | 713448108 |
| OVV | Ovintiv, Inc. | 8,000 | $314K | 0.1% | $39.19 | $45.27 | -13.4% | STOCK | 69047Q102 |
| ODIYX | AIM COUNSELOR SER TR INVESCO C DISCOVERY Y | 2,243 | $310K | 0.1% | $138.02 | $106.31 | — | MF | 00141G625 |
| UGI | UGI Corporation | 8,000 | $299K | 0.1% | $37.43 | $42.56 | -12.0% | STOCK | 902681105 |
| IWL | ISHARES TR RUS TOP 200 ETF | 1,732 | $299K | 0.1% | $172.85 | $128.81 | +32.5% | ETF | 464289446 |
| PAYX | Paychex, Inc. | 2,650 | $297K | 0.1% | $112.18 | $35.82 | +213.2% | STOCK | 704326107 |
| HUM | Humana, Inc. | 1,150 | $295K | 0.1% | $256.13 | $170.85 | +49.9% | STOCK | 444859102 |
| AWK | American Water Works Company, Inc. | 2,250 | $294K | 0.1% | $130.50 | $129.94 | +0.4% | STOCK | 030420103 |
| CWT | California Water Service Group | 6,500 | $282K | 0.1% | $43.33 | $45.36 | -5.2% | STOCK | 130788102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,054 | $281K | 0.1% | $69.35 * | $58.38 | +13.1% | ETF | 464287507 |
| WFC | Wells Fargo & Company | 3,000 | $280K | 0.1% | $93.20 | $56.40 | +65.2% | STOCK | 949746101 |
| NTAP | NetApp, Inc. | 2,600 | $278K | 0.1% | $107.09 | $30.74 | +246.7% | STOCK | 64110D104 |
| SBUX | Starbucks Corporation | 3,250 | $274K | 0.1% | $84.21 | $86.05 | -2.1% | STOCK | 855244109 |
| TLVIX | THRIVENT MUT FDS LARGE CP VALUE S | 8,080 | $271K | 0.1% | $33.54 | $29.79 | — | MF | 885882811 |
| BXMT | Blackstone Mortgage Trust, Inc. | 13,765 | $263K | 0.1% | $19.13 | $29.81 | — | STOCK | 09257W100 |
| CMG | Chipotle Mexican Grill, Inc. | 7,000 | $259K | 0.1% | $37.00 | $61.85 | -40.2% | STOCK | 169656105 |
| UPS | United Parcel Service, Inc. | 2,550 | $253K | 0.1% | $99.19 | $151.02 | -34.3% | STOCK | 911312106 |
| UNH | UnitedHealth Group, Inc. | 750 | $248K | 0.1% | $330.11 | $91.20 | +262.0% | STOCK | 91324P102 |
| CRWV | CoreWeave, Inc. | 3,400 | $243K | 0.1% | $71.61 | $114.82 | -37.6% | STOCK | 21873S108 |
| BMY | Bristol-Myers Squibb Company | 4,500 | $243K | 0.1% | $53.94 | $45.19 | +18.0% | STOCK | 110122108 |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 7,717 | $243K | 0.1% | $31.43 | $10.38 | +202.9% | STOCK | 41068X100 |
| WCN | Waste Connections, Inc. | 1,375 | $241K | 0.1% | $175.36 | $61.75 | +184.0% | STOCK | 94106B101 |
| T | AT&T, Inc. | 9,500 | $236K | 0.1% | $24.84 | $13.39 | +85.5% | STOCK | 00206R102 |
| GRMN | Garmin Ltd. | 1,150 | $233K | 0.0% | $202.85 | $100.72 | +101.4% | STOCK | H2906T109 |
| BEPC | Brookfield Renewable Corporation | 5,900 | $226K | 0.0% | $38.34 | $27.96 | +37.1% | STOCK | 11285B108 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 4,526 | $221K | 0.0% | $48.80 | $47.27 | +3.1% | ETF | 46432F859 |
| BUBIX | BAIRD FDS INC ULTR SHT INSTL | 20,872 | $211K | 0.0% | $10.13 | $10.10 | — | MF | 057071722 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 329 | $210K | 0.0% | $638.22 | $481.70 | +30.2% | ETF | 922908363 |
| DELL | Dell Technologies, Inc. | 1,624 | $204K | 0.0% | $125.88 | $25.10 | +401.6% | STOCK | 24703L202 |
| TKO | TKO Group Holdings, Inc. | 900 | $188K | 0.0% | $209.00 | $112.93 | +85.1% | STOCK | 87256C101 |
| UBER | Uber Technologies, Inc. | 2,300 | $188K | 0.0% | $81.71 | $78.76 | +3.7% | STOCK | 90353T100 |
| CTRE | CareTrust REIT, Inc. | 5,000 | $181K | 0.0% | $36.16 | $25.10 | — | STOCK | 14174T107 |
| INVH | Invitation Homes, Inc. | 6,500 | $181K | 0.0% | $27.79 | $32.47 | -14.4% | STOCK | 46187W107 |
| FCX | Freeport-McMoRan, Inc. | 3,500 | $178K | 0.0% | $50.79 | $43.20 | +17.6% | STOCK | 35671D857 |
| SU | Suncor Energy, Inc. | 4,000 | $177K | 0.0% | $44.36 | $30.35 | +46.2% | STOCK | 867224107 |
| COIN | Coinbase Global, Inc. | 750 | $170K | 0.0% | $226.14 | $269.11 | -16.0% | STOCK | 19260Q107 |
| CUZ | Cousins Properties, Inc. | 6,500 | $168K | 0.0% | $25.78 | $24.90 | — | STOCK | 222795502 |
| CQP | Cheniere Energy Partners, L.P. | 2,993 | $160K | 0.0% | $53.48 | $31.09 | — | STOCK | 16411Q101 |
| KRC | Kilroy Realty Corporation | 4,265 | $159K | 0.0% | $37.37 | $56.28 | — | STOCK | 49427F108 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | 3,705 | $159K | 0.0% | $42.85 | $34.67 | +23.1% | ETF | 81369Y886 |
| RRC | Range Resources Corporation | 4,500 | $159K | 0.0% | $35.26 | $32.52 | +8.4% | STOCK | 75281A109 |
| IGEB | ISHARES TR INVESTMENT GRADE | 3,242 | $148K | 0.0% | $45.79 | $44.14 | +3.4% | ETF | 46435G219 |
| SPH | Suburban Propane Partners, L.P. | 8,000 | $148K | 0.0% | $18.54 | $17.76 | — | STOCK | 864482104 |
| ARE | Alexandria Real Estate Equities, Inc. | 3,000 | $147K | 0.0% | $48.94 | $114.70 | -57.3% | STOCK | 015271109 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 2,070 | $145K | 0.0% | $69.97 | $70.29 | -1.1% | ETF | 921937793 |
| ARM | ARM Holdings plc | 1,300 | $142K | 0.0% | $109.31 | $139.48 | -21.6% | STOCK | 042068205 |
| PR | Permian Resources Corporation | 10,000 | $140K | 0.0% | $14.03 | $13.69 | +2.5% | STOCK | 71424F105 |
| WY | Weyerhaeuser Company | 5,800 | $137K | 0.0% | $23.69 | $28.93 | -18.1% | STOCK | 962166104 |
| HR | Healthcare Realty Trust, Inc. | 8,000 | $136K | 0.0% | $16.95 | $20.90 | — | STOCK | 42226K105 |
| CNQ | Canadian Natural Resources Ltd. | 4,000 | $135K | 0.0% | $33.85 | $32.62 | +3.8% | STOCK | 136385101 |
| MUR | Murphy Oil Corporation | 4,000 | $125K | 0.0% | $31.25 | $39.75 | -22.2% | STOCK | 626717102 |
| USAC | USA Compression Partners, L.P. | 5,284 | $122K | 0.0% | $23.00 | $16.67 | — | STOCK | 90290N109 |
| TOL | Toll Brothers, Inc. | 875 | $118K | 0.0% | $135.22 | $121.04 | +11.7% | STOCK | 889478103 |
| FCPT | Four Corners Property Trust, Inc. | 5,000 | $115K | 0.0% | $23.06 | $27.08 | — | STOCK | 35086T109 |
| DHI | DR Horton, Inc. | 800 | $115K | 0.0% | $144.03 | $144.49 | -0.3% | STOCK | 23331A109 |
| SOLS | Solstice Advanced Materials, Inc. | 2,212 | $107K | 0.0% | $48.58 | $47.08 | +3.2% | STOCK | 83443Q103 |
| PK | Park Hotels & Resorts, Inc. | 9,250 | $96,755 | 0.0% | $10.46 | $20.40 | — | STOCK | 700517105 |
| NKE | NIKE, Inc. | 1,500 | $95,565 | 0.0% | $63.71 | $81.95 | -22.3% | STOCK | 654106103 |
| LEN | Lennar Corporation | 925 | $95,090 | 0.0% | $102.80 | $148.55 | -30.8% | STOCK | 526057104 |
| QBTS | D-Wave Quantum, Inc. | 3,500 | $91,525 | 0.0% | $26.15 | $29.13 | -10.2% | STOCK | 26740W109 |
| KNTK | Kinetik Holdings, Inc. | 2,500 | $90,125 | 0.0% | $36.05 | $34.94 | +3.2% | STOCK | 02215L209 |
| STWD | Starwood Property Trust, Inc. | 4,500 | $81,045 | 0.0% | $18.01 | $22.55 | — | STOCK | 85571B105 |
| SHO | Sunstone Hotel Investors, Inc. | 8,700 | $77,778 | 0.0% | $8.94 | $8.33 | — | STOCK | 867892101 |
| LINE | Lineage, Inc. | 2,100 | $73,500 | 0.0% | $35.00 | $78.38 | — | STOCK | 53566V106 |
| AVAV | AeroVironment, Inc. | 300 | $72,567 | 0.0% | $241.89 | $153.58 | +57.5% | STOCK | 008073108 |
| AHR | American Healthcare REIT, Inc. | 1,500 | $70,590 | 0.0% | $47.06 | $35.89 | — | STOCK | 398182303 |
| TTE | TotalEnergies S.E. | 1,000 | $65,420 | 0.0% | $65.42 | $63.23 | +3.5% | STOCK | F92124100 |
| NUE | Nucor Corporation | 400 | $65,244 | 0.0% | $163.11 | $126.78 | +28.7% | STOCK | 670346105 |
| SMR | NuScale Power Corporation | 4,500 | $63,765 | 0.0% | $14.17 | $39.85 | -64.4% | STOCK | 67079K100 |
| MTDR | Matador Resources Company | 1,500 | $63,660 | 0.0% | $42.44 | $58.52 | -27.5% | STOCK | 576485205 |
| MAS | Masco Corporation | 1,000 | $63,460 | 0.0% | $63.46 | $25.25 | +151.3% | STOCK | 574599106 |
| MP | MP Materials Corporation | 1,200 | $60,624 | 0.0% | $50.52 | $63.41 | -20.3% | STOCK | 553368101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 92 | $57,614 | 0.0% | $626.24 | $455.52 | +34.9% | ETF | 46090E103 |
| ALARX | ALGER INSTL FD CAP APPR INS I | 1,036 | $57,380 | 0.0% | $55.39 | $42.91 | — | MF | 015570401 |
| MTUM | ISHARES TR MSCI USA MMENTM | 218 | $56,441 | 0.0% | $258.90 * | $178.19 | +40.5% | ETF | 46432F396 |
| FTC | FIRST TR EXCHANGE-TRADED ALPHA COM SHS | 338 | $56,013 | 0.0% | $165.72 * | $118.28 | +35.2% | MF | 33735K108 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 192 | $55,943 | 0.0% | $291.37 | $262.83 | +9.5% | ETF | 92204A504 |
| EQPGX | FIDELITY ADVISOR SER I INSTL GRWTH | 2,046 | $55,410 | 0.0% | $27.08 | $24.19 | — | MF | 315805101 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX | 713 | $55,094 | 0.0% | $77.27 | $56.97 | +36.4% | MF | 316092501 |
| MFEIX | MFS SER TR II EMERG GRW I | 274 | $54,479 | 0.0% | $198.83 | $211.92 | — | MF | 552985863 |
| HIW | Highwoods Properties, Inc. | 2,000 | $51,640 | 0.0% | $25.82 | $29.64 | — | STOCK | 431284108 |
| OLP | One Liberty Properties, Inc. | 2,500 | $50,725 | 0.0% | $20.29 | $28.40 | — | STOCK | 682406103 |
| PSTL | Postal Realty Trust, Inc. | 3,000 | $48,420 | 0.0% | $16.14 | $14.32 | — | STOCK | 73757R102 |
| NLOP | NET Lease Office Properties | 1,872 | $48,279 | 0.0% | $25.79 | $18.55 | — | STOCK | 64110Y108 |
| — | Pebblebrook Hotel Trust | 2,500 | $47,625 | 0.0% | $19.05 | $17.51 | — | STOCK | 70509V704 |
| VRTX | Vertex Pharmaceuticals, Inc. | 100 | $45,336 | 0.0% | $453.36 | $422.74 | +7.2% | STOCK | 92532F100 |
| Q | Qnity Electronics, Inc. | 550 | $44,908 | 0.0% | $81.65 | $84.91 | -3.8% | STOCK | 74743L100 |
| DD | DuPont de Nemours, Inc. | 1,100 | $44,220 | 0.0% | $40.20 | $18.15 | +121.5% | STOCK | 26614N102 |
| METC | Ramaco Resources, Inc. | 2,100 | $37,800 | 0.0% | $18.00 | $26.27 | -31.5% | STOCK | 75134P600 |
| PLYM | Plymouth Industrial REIT, Inc. | 1,500 | $32,820 | 0.0% | $21.88 | $20.95 | — | STOCK | 729640102 |
| — | COLUMBIA FDS SER TR I DIVIDEND INCME I | 819 | $30,449 | 0.0% | $37.18 | $32.78 | — | MF | 19765N245 |
| SPYG | SPDR SERIES TRUST STATE STREET SPD | 278 | $30,052 | 0.0% | $108.10 | $79.50 | +34.2% | ETF | 78464A409 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWTH COM | 141 | $29,913 | 0.0% | $212.15 | $186.39 | — | MF | 77954Q106 |
| GTY | Getty Realty Corporation | 1,000 | $27,370 | 0.0% | $27.37 | $32.00 | — | STOCK | 374297109 |
| LXP | LXP Industrial Trust | 540 | $26,773 | 0.0% | $49.58 | $49.58 | — | STOCK | 529043408 |
| AZNAX | VIRTUS INVESTMENT TRUST INCOME & GTH A | 1,688 | $19,932 | 0.0% | $11.81 | $11.81 | — | MF | 92837N584 |
| MRP | Millrose Properties, Inc. | 462 | $13,800 | 0.0% | $29.87 | $26.48 | — | STOCK | 601137102 |
| HPQ | HP, Inc. | 500 | $11,140 | 0.0% | $22.28 | $11.34 | +96.5% | STOCK | 40434L105 |
| SPSM | SPDR SERIES TRUST STATE STREET SPD | 4 | $210 | 0.0% | $52.50 * | $41.34 | +13.4% | ETF | 78468R853 |