Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 162,120 | $28.27M | 5.6% | $174.40 | $91.58 | +90.4% | STOCK | 67066G104 |
| GOOGL | Alphabet, Inc. | 44,300 | $12.74M | 2.5% | $287.56 | $113.49 | +153.4% | STOCK | 02079K305 |
| VLO | Valero Energy Corporation | 45,834 | $11.32M | 2.2% | $247.08 | $49.03 | +403.9% | STOCK | 91913Y100 |
| WMB | Williams Companies, Inc. (The) | 146,132 | $10.64M | 2.1% | $72.78 | $18.75 | +288.2% | STOCK | 969457100 |
| MPC | Marathon Petroleum Corporation | 39,875 | $9.737M | 1.9% | $244.18 | $50.67 | +381.9% | STOCK | 56585A102 |
| XOM | Exxon Mobil Corporation | 54,847 | $9.305M | 1.8% | $169.66 | $98.12 | +72.9% | STOCK | 30231G102 |
| AAPL | Apple, Inc. | 35,682 | $9.056M | 1.8% | $253.79 | $83.15 | +205.2% | STOCK | 037833100 |
| TRGP | Targa Resources Corporation | 35,733 | $8.959M | 1.8% | $250.73 | $62.21 | +303.0% | STOCK | 87612G101 |
| PSX | Phillips 66 | 48,486 | $8.833M | 1.7% | $182.18 | $66.38 | +174.4% | STOCK | 718546104 |
| CVX | Chevron Corporation | 42,088 | $8.708M | 1.7% | $206.90 | $80.94 | +155.6% | STOCK | 166764100 |
| LNG | Cheniere Energy, Inc. | 30,250 | $8.584M | 1.7% | $283.76 | $93.53 | +203.4% | STOCK | 16411R208 |
| WELL | Welltower, Inc. | 41,425 | $8.19M | 1.6% | $197.71 * | $80.68 | +131.7% | STOCK | 95040Q104 |
| KMI | Kinder Morgan, Inc. | 237,994 | $7.98M | 1.6% | $33.53 | $13.81 | +142.8% | STOCK | 49456B101 |
| CAT | Caterpillar, Inc. | 11,190 | $7.928M | 1.6% | $708.46 | $90.82 | +680.1% | STOCK | 149123101 |
| AMZN | Amazon.com, Inc. | 35,950 | $7.487M | 1.5% | $208.27 | $160.14 | +30.1% | STOCK | 023135106 |
| MSFT | Microsoft Corporation | 19,299 | $7.144M | 1.4% | $370.17 | $46.23 | +700.7% | STOCK | 594918104 |
| JPM | JPMorgan Chase & Company | 23,092 | $6.793M | 1.3% | $294.16 | $76.18 | +286.1% | STOCK | 46625H100 |
| ENB | Enbridge, Inc. | 124,027 | $6.715M | 1.3% | $54.14 | $21.13 | +156.2% | STOCK | 29250N105 |
| CEG | Constellation Energy Corp. | 21,650 | $6.046M | 1.2% | $279.25 | $242.34 | +15.2% | STOCK | 21037T109 |
| NEE | NextEra Energy, Inc. | 61,525 | $5.714M | 1.1% | $92.88 | $66.23 | +40.2% | STOCK | 65339F101 |
| GEV | GE Vernova, Inc. | 6,450 | $5.63M | 1.1% | $872.90 | $568.09 | +53.7% | STOCK | 36828A101 |
| VST | Vistra Corporation | 34,800 | $5.231M | 1.0% | $150.33 | $123.41 | +21.8% | STOCK | 92840M102 |
| EPD | Enterprise Products Partners, L.P. | 134,886 | $5.104M | 1.0% | $37.84 | $32.51 | — | STOCK | 293792107 |
| EQIX | Equinix, Inc. | 5,160 | $5.058M | 1.0% | $980.24 * | $477.86 | +59.9% | STOCK | 29444U700 |
| ET | Energy Transfer, L.P. | 255,200 | $4.925M | 1.0% | $19.30 | $14.22 | — | STOCK | 29273V100 |
| COP | ConocoPhillips | 37,304 | $4.924M | 1.0% | $132.00 | $100.43 | +31.4% | STOCK | 20825C104 |
| COST | Costco Wholesale Corporation | 4,681 | $4.664M | 0.9% | $996.43 | $275.65 | +261.5% | STOCK | 22160K105 |
| ORCL | Oracle Corporation | 31,025 | $4.564M | 0.9% | $147.11 | $58.65 | +150.8% | STOCK | 68389X105 |
| MPLX | MPLX, L.P. | 79,397 | $4.531M | 0.9% | $57.07 | $34.53 | — | STOCK | 55336V100 |
| OKE | ONEOK, Inc. | 50,072 | $4.526M | 0.9% | $90.39 | $49.51 | +82.6% | STOCK | 682680103 |
| BKR | Baker Hughes Company | 70,500 | $4.304M | 0.8% | $61.05 | $29.33 | +108.1% | STOCK | 05722G100 |
| TLN | Talen Energy Corporation | 12,850 | $4.102M | 0.8% | $319.23 | $282.71 | +12.9% | STOCK | 87422Q109 |
| AMAT | Applied Materials, Inc. | 11,920 | $4.074M | 0.8% | $341.79 | $20.68 | +1552.8% | STOCK | 038222105 |
| PAA | Plains All American Pipeline, L.P. | 182,300 | $4.071M | 0.8% | $22.33 | $11.25 | — | STOCK | 726503105 |
| DLR | Digital Realty Trust, Inc. | 22,431 | $4.042M | 0.8% | $180.21 * | $59.84 | +159.1% | STOCK | 253868103 |
| ABBV | AbbVie, Inc. | 18,500 | $4.024M | 0.8% | $217.49 | $68.17 | +219.0% | STOCK | 00287Y109 |
| MCK | McKesson Corporation | 4,620 | $3.998M | 0.8% | $865.36 | $261.96 | +230.3% | STOCK | 58155Q103 |
| ETR | Entergy Corporation | 35,550 | $3.994M | 0.8% | $112.36 | $72.08 | +55.9% | STOCK | 29364G103 |
| IRM | Iron Mountain, Inc. | 38,450 | $3.927M | 0.8% | $102.14 * | $60.85 | +36.8% | STOCK | 46284V101 |
| PLD | Prologis, Inc. | 29,651 | $3.919M | 0.8% | $132.18 * | $37.97 | +239.9% | STOCK | 74340W103 |
| HESM | Hess Midstream LP | 99,837 | $3.881M | 0.8% | $38.87 | $12.24 | +217.6% | STOCK | 428103105 |
| WES | Western Midstream Partners, L.P. | 91,650 | $3.773M | 0.7% | $41.17 | $21.74 | — | STOCK | 958669103 |
| VRT | Vertiv Holdings Company | 14,200 | $3.558M | 0.7% | $250.58 | $107.74 | +132.6% | STOCK | 92537N108 |
| WMT | Walmart, Inc. | 28,102 | $3.493M | 0.7% | $124.28 | $48.72 | +155.1% | STOCK | 931142103 |
| PPL | PPL Corporation | 86,450 | $3.302M | 0.7% | $38.20 | $28.59 | +33.6% | STOCK | 69351T106 |
| TPL | Texas Pacific Land Corporation | 6,745 | $3.201M | 0.6% | $474.56 | $304.49 | +55.9% | STOCK | 88262P102 |
| SPG | Simon Property Group, Inc. | 16,850 | $3.143M | 0.6% | $186.53 | $99.71 | +84.5% | STOCK | 828806109 |
| DE | Deere & Company | 5,560 | $3.132M | 0.6% | $563.30 | $167.78 | +235.7% | STOCK | 244199105 |
| DUK | Duke Energy Corporation | 23,400 | $3.064M | 0.6% | $130.94 | $96.10 | +36.3% | STOCK | 26441C204 |
| TRP | TC Energy Corporation | 48,578 | $3.041M | 0.6% | $62.60 | $35.38 | +76.9% | STOCK | 87807B107 |
| BP | BP plc | 61,361 | $2.884M | 0.6% | $47.00 | $30.80 | +52.6% | STOCK | 055622104 |
| FANG | Diamondback Energy, Inc. | 14,300 | $2.828M | 0.6% | $197.79 | $141.97 | +39.3% | STOCK | 25278X109 |
| EOG | EOG Resources, Inc. | 19,500 | $2.819M | 0.6% | $144.57 | $110.04 | +31.4% | STOCK | 26875P101 |
| LLY | Eli Lilly & Company | 3,015 | $2.773M | 0.5% | $919.77 | $342.76 | +168.3% | STOCK | 532457108 |
| VTR | Ventas, Inc. | 32,350 | $2.646M | 0.5% | $81.78 * | $63.81 | +21.2% | STOCK | 92276F100 |
| WEC | WEC Energy Group, Inc. | 21,300 | $2.466M | 0.5% | $115.77 | $69.86 | +65.7% | STOCK | 92939U106 |
| C | Citigroup, Inc. | 21,250 | $2.41M | 0.5% | $113.41 | $48.40 | +134.3% | STOCK | 172967424 |
| VICI | VICI Properties, Inc. | 86,370 | $2.36M | 0.5% | $27.32 * | $24.20 | +16.3% | STOCK | 925652109 |
| GS | Goldman Sachs Group, Inc. (The) | 2,765 | $2.339M | 0.5% | $845.99 | $163.31 | +418.0% | STOCK | 38141G104 |
| AEP | American Electric Power Company, Inc. | 17,700 | $2.32M | 0.5% | $131.08 | $81.84 | +60.2% | STOCK | 025537101 |
| DTE | DTE Energy Company | 15,700 | $2.296M | 0.5% | $146.22 | $115.76 | +26.3% | STOCK | 233331107 |
| TSLA | Tesla, Inc. | 6,125 | $2.277M | 0.4% | $371.75 | $330.83 | +12.4% | STOCK | 88160R101 |
| V | Visa, Inc. | 7,450 | $2.252M | 0.4% | $302.24 | $73.87 | +309.2% | STOCK | 92826C839 |
| OKLO | Oklo, Inc. | 45,050 | $2.234M | 0.4% | $49.59 | $54.26 | -8.6% | STOCK | 02156V109 |
| CRWD | Crowdstrike Holdings, Inc. | 5,625 | $2.196M | 0.4% | $390.41 | $366.80 | +6.4% | STOCK | 22788C105 |
| PSA | Public Storage | 7,925 | $2.147M | 0.4% | $270.88 * | $253.59 | +1.9% | STOCK | 74460D109 |
| CTRA | Coterra Energy, Inc. | 60,500 | $2.126M | 0.4% | $35.14 | $24.94 | +40.9% | STOCK | 127097103 |
| BRK/B | Berkshire Hathaway, Inc. | 4,395 | $2.106M | 0.4% | $479.20 | $288.33 | +66.2% | STOCK | 084670702 |
| NFLX | Netflix, Inc. | 21,650 | $2.082M | 0.4% | $96.15 | $104.39 | -7.9% | STOCK | 64110L106 |
| OHI | Omega Healthcare Investors, Inc. | 47,000 | $2.06M | 0.4% | $43.82 | $37.16 | — | STOCK | 681936100 |
| META | Meta Platforms, Inc. | 3,580 | $2.048M | 0.4% | $572.13 | $620.60 | -7.8% | STOCK | 30303M102 |
| XEL | Xcel Energy, Inc. | 25,500 | $2.026M | 0.4% | $79.44 | $67.14 | +18.3% | STOCK | 98389B100 |
| HON | Honeywell International, Inc. | 8,850 | $2M | 0.4% | $226.03 | $107.37 | +110.5% | STOCK | 438516106 |
| CMI | Cummins, Inc. | 3,600 | $1.937M | 0.4% | $538.02 | $143.42 | +275.1% | STOCK | 231021106 |
| O | Realty Income Corporation | 31,633 | $1.935M | 0.4% | $61.18 * | $47.55 | +20.5% | STOCK | 756109104 |
| SRE | Sempra | 19,800 | $1.924M | 0.4% | $97.17 | $73.91 | +31.5% | STOCK | 816851109 |
| OXY | Occidental Petroleum Corporation | 29,100 | $1.891M | 0.4% | $65.00 | $57.43 | +13.2% | STOCK | 674599105 |
| PBF | PBF Energy, Inc. | 39,250 | $1.869M | 0.4% | $47.62 | $47.81 | -0.4% | STOCK | 69318G106 |
| AVGO | Broadcom, Inc. | 6,025 | $1.865M | 0.4% | $309.51 | $223.04 | +38.8% | STOCK | 11135F101 |
| HD | Home Depot, Inc. (The) | 5,638 | $1.854M | 0.4% | $328.89 | $79.89 | +311.7% | STOCK | 437076102 |
| AMD | Advanced Micro Devices, Inc. | 9,100 | $1.851M | 0.4% | $203.43 | $116.86 | +74.1% | STOCK | 007903107 |
| BX | Blackstone, Inc. | 16,000 | $1.84M | 0.4% | $114.99 | $88.48 | +30.0% | STOCK | 09260D107 |
| DVN | Devon Energy Corporation | 36,450 | $1.834M | 0.4% | $50.32 | $45.09 | +11.6% | STOCK | 25179M103 |
| AEE | Ameren Corporation | 16,450 | $1.808M | 0.4% | $109.92 | $87.54 | +25.6% | STOCK | 023608102 |
| FE | FirstEnergy Corporation | 35,450 | $1.796M | 0.4% | $50.66 | $39.09 | +29.6% | STOCK | 337932107 |
| SLB | SLB Ltd. | 34,900 | $1.794M | 0.4% | $51.39 | $48.91 | +5.1% | STOCK | 806857108 |
| CMS | CMS Energy Corporation | 23,000 | $1.784M | 0.4% | $77.58 | $63.37 | +22.4% | STOCK | 125896100 |
| NI | NiSource, Inc. | 37,300 | $1.74M | 0.3% | $46.66 | $31.59 | +47.7% | STOCK | 65473P105 |
| VZ | Verizon Communications, Inc. | 34,040 | $1.709M | 0.3% | $50.20 | $34.18 | +46.9% | STOCK | 92343V104 |
| PEG | Public Service Enterprise Group, Inc. | 21,100 | $1.708M | 0.3% | $80.95 | $69.09 | +17.2% | STOCK | 744573106 |
| DINO | HF Sinclair Corporation | 27,176 | $1.696M | 0.3% | $62.39 | $50.58 | +23.3% | STOCK | 403949100 |
| TRNO | Terreno Realty Corporation | 25,875 | $1.589M | 0.3% | $61.42 | $42.56 | — | STOCK | 88146M101 |
| TXN | Texas Instruments, Inc. | 8,100 | $1.573M | 0.3% | $194.14 | $33.27 | +483.6% | STOCK | 882508104 |
| EXC | Exelon Corporation | 31,300 | $1.534M | 0.3% | $49.02 | $40.26 | +21.8% | STOCK | 30161N101 |
| AXP | American Express Company | 5,000 | $1.512M | 0.3% | $302.48 | $79.89 | +278.6% | STOCK | 025816109 |
| EQT | EQT Corporation | 23,000 | $1.464M | 0.3% | $63.64 | $39.30 | +61.9% | STOCK | 26884L109 |
| EVRG | Evergy, Inc. | 17,750 | $1.454M | 0.3% | $81.92 | $63.93 | +28.1% | STOCK | 30034W106 |
| EXR | Extra Space Storage, Inc. | 10,880 | $1.427M | 0.3% | $131.13 | $96.16 | +36.2% | STOCK | 30225T102 |
| STAG | STAG Industrial, Inc. | 38,950 | $1.405M | 0.3% | $36.06 | $25.72 | — | STOCK | 85254J102 |
| AVB | AvalonBay Communities, Inc. | 8,590 | $1.403M | 0.3% | $163.35 * | $153.03 | +17.9% | STOCK | 053484101 |
| DIS | Walt Disney Company (The) | 14,500 | $1.398M | 0.3% | $96.38 | $97.16 | -0.8% | STOCK | 254687106 |
| ES | Eversource Energy | 20,050 | $1.389M | 0.3% | $69.28 | $61.46 | +12.7% | STOCK | 30040W108 |
| WTRG | Essential Utilities, Inc. | 34,350 | $1.383M | 0.3% | $40.27 | $39.58 | +1.7% | STOCK | 29670G102 |
| CSCO | Cisco Systems, Inc. | 17,450 | $1.354M | 0.3% | $77.59 | $25.43 | +205.1% | STOCK | 17275R102 |
| CSX | CSX Corporation | 32,600 | $1.338M | 0.3% | $41.05 | $24.17 | +69.8% | STOCK | 126408103 |
| GLPI | Gaming and Leisure Properties, Inc. | 28,885 | $1.282M | 0.3% | $44.37 | $46.72 | — | STOCK | 36467J108 |
| PAGP | Plains GP Holdings, L.P. | 51,000 | $1.238M | 0.2% | $24.28 | $14.91 | — | STOCK | 72651A207 |
| BAC | Bank of America Corporation | 25,350 | $1.236M | 0.2% | $48.75 | $14.63 | +233.3% | STOCK | 060505104 |
| REG | Regency Centers Corporation | 16,300 | $1.233M | 0.2% | $75.66 * | $50.81 | +33.7% | STOCK | 758849103 |
| MA | Mastercard, Inc. | 2,450 | $1.224M | 0.2% | $499.66 | $96.43 | +418.2% | STOCK | 57636Q104 |
| BRX | Brixmor Property Group, Inc. | 41,475 | $1.194M | 0.2% | $28.80 | $20.32 | — | STOCK | 11120U105 |
| EQR | Equity Residential | 20,115 | $1.19M | 0.2% | $59.15 * | $45.13 | +37.5% | STOCK | 29476L107 |
| CNP | CenterPoint Energy, Inc. | 27,500 | $1.187M | 0.2% | $43.16 | $32.24 | +33.9% | STOCK | 15189T107 |
| ITT | ITT, Inc. | 6,150 | $1.172M | 0.2% | $190.53 | $108.81 | +75.1% | STOCK | 45073V108 |
| ESS | Essex Property Trust, Inc. | 4,836 | $1.17M | 0.2% | $242.00 * | $216.60 | +18.6% | STOCK | 297178105 |
| SO | Southern Company (The) | 12,100 | $1.168M | 0.2% | $96.52 | $81.86 | +17.9% | STOCK | 842587107 |
| NRG | NRG Energy, Inc. | 7,950 | $1.162M | 0.2% | $146.14 | $127.67 | +14.5% | STOCK | 629377508 |
| HAL | Halliburton Company | 29,000 | $1.131M | 0.2% | $38.99 | $34.87 | +11.8% | STOCK | 406216101 |
| GLW | Corning, Inc. | 8,300 | $1.129M | 0.2% | $135.97 | $21.66 | +527.7% | STOCK | 219350105 |
| SUI | Sun Communities, Inc. | 8,950 | $1.127M | 0.2% | $125.96 | $80.44 | — | STOCK | 866674104 |
| JCI | Johnson Controls International plc | 8,253 | $1.081M | 0.2% | $130.95 | $35.08 | +273.3% | STOCK | G51502105 |
| MRK | Merck & Company, Inc. | 8,950 | $1.077M | 0.2% | $120.29 | $49.16 | +144.7% | STOCK | 58933Y105 |
| ELS | Equity LifeStyle Properties, Inc. | 17,050 | $1.064M | 0.2% | $62.42 | $64.33 | — | STOCK | 29472R108 |
| ATO | Atmos Energy Corporation | 5,600 | $1.034M | 0.2% | $184.72 | $123.67 | +49.4% | STOCK | 049560105 |
| FRT | Federal Realty Investment Trust | 9,700 | $1.03M | 0.2% | $106.21 * | $95.45 | +3.8% | STOCK | 313745101 |
| IDA | IDACORP, Inc. | 7,200 | $1.029M | 0.2% | $142.97 | $116.70 | +22.5% | STOCK | 451107106 |
| GOOG | Alphabet, Inc. | 3,550 | $1.018M | 0.2% | $286.86 | $178.29 | +60.9% | STOCK | 02079K107 |
| EXE | Expand Energy Corporation | 9,050 | $994K | 0.2% | $109.78 | $77.68 | +41.3% | STOCK | 165167735 |
| EIX | Edison International | 13,458 | $985K | 0.2% | $73.18 | $66.22 | +10.5% | STOCK | 281020107 |
| PLTR | Palantir Technologies, Inc. | 6,600 | $965K | 0.2% | $146.28 | $123.28 | +18.7% | STOCK | 69608A108 |
| UDR | UDR, Inc. | 28,350 | $958K | 0.2% | $33.78 * | $29.42 | +24.7% | STOCK | 902653104 |
| CWEN | Clearway Energy, Inc. | 24,076 | $946K | 0.2% | $39.29 | $27.53 | +42.7% | STOCK | 18539C204 |
| PANW | Palo Alto Networks, Inc. | 5,900 | $946K | 0.2% | $160.32 | $172.30 | -7.0% | STOCK | 697435105 |
| CTRE | CareTrust REIT, Inc. | 25,000 | $916K | 0.2% | $36.65 | $34.34 | — | STOCK | 14174T107 |
| POR | Portland General Electric Company | 16,900 | $892K | 0.2% | $52.77 | $41.76 | +26.4% | STOCK | 736508847 |
| MO | Altria Group, Inc. | 12,650 | $835K | 0.2% | $65.99 | $23.33 | +182.9% | STOCK | 02209S103 |
| CF | CF Industries Holdings, Inc. | 6,300 | $818K | 0.2% | $129.84 | $31.18 | +316.5% | STOCK | 125269100 |
| PG | Procter & Gamble Company (The) | 5,615 | $811K | 0.2% | $144.44 | $78.95 | +83.0% | STOCK | 742718109 |
| MCD | McDonald's Corporation | 2,580 | $802K | 0.2% | $310.79 | $87.84 | +253.8% | STOCK | 580135101 |
| PM | Philip Morris International, Inc. | 4,800 | $794K | 0.2% | $165.34 | $55.04 | +200.4% | STOCK | 718172109 |
| NNN | NNN REIT, Inc. | 17,750 | $746K | 0.1% | $42.03 | $39.73 | — | STOCK | 637417106 |
| DGX | Quest Diagnostics, Inc. | 3,800 | $745K | 0.1% | $195.98 | $61.16 | +220.4% | STOCK | 74834L100 |
| ACN | Accenture PLC | 3,725 | $739K | 0.1% | $198.29 | $95.23 | +108.2% | STOCK | G1151C101 |
| WM | Waste Management, Inc. | 3,200 | $735K | 0.1% | $229.79 | $211.66 | +8.6% | STOCK | 94106L109 |
| LOW | Lowe's Companies, Inc. | 3,100 | $732K | 0.1% | $236.28 | $185.66 | +27.3% | STOCK | 548661107 |
| AM | Antero Midstream Corporation | 31,500 | $718K | 0.1% | $22.80 | $5.68 | +301.7% | STOCK | 03676B102 |
| DBRG | DigitalBridge Group, Inc. | 46,000 | $709K | 0.1% | $15.42 | $14.54 | +6.1% | STOCK | 25401T603 |
| LIN | Linde plc | 1,400 | $694K | 0.1% | $495.76 | $332.89 | +48.9% | STOCK | G54950103 |
| HST | Host Hotels & Resorts, Inc. | 35,900 | $688K | 0.1% | $19.16 * | $12.52 | +45.1% | STOCK | 44107P104 |
| NOW | ServiceNow, Inc. | 6,500 | $680K | 0.1% | $104.55 | $159.68 | -34.5% | STOCK | 81762P102 |
| CUBE | CubeSmart | 18,450 | $676K | 0.1% | $36.65 | $22.84 | — | STOCK | 229663109 |
| CPK | Chesapeake Utilities Corporation | 5,350 | $676K | 0.1% | $126.37 | $119.39 | +5.8% | STOCK | 165303108 |
| NWN | Northwest Natural Holding Company | 12,450 | $663K | 0.1% | $53.22 | $42.26 | +25.9% | STOCK | 66765N105 |
| IBM | International Business Machines Corporation | 2,668 | $647K | 0.1% | $242.39 | $107.74 | +125.0% | STOCK | 459200101 |
| FDX | FedEx Corporation | 1,800 | $641K | 0.1% | $356.18 | $185.18 | +92.3% | STOCK | 31428X106 |
| NJR | New Jersey Resources Corporation | 11,650 | $640K | 0.1% | $54.92 | $45.24 | +21.4% | STOCK | 646025106 |
| VNOM | Viper Energy, Inc. | 13,600 | $639K | 0.1% | $46.99 | $38.10 | +23.3% | STOCK | 64361Q101 |
| LMT | Lockheed Martin Corporation | 1,050 | $635K | 0.1% | $604.39 | $448.56 | +34.7% | STOCK | 539830109 |
| WPC | WP Carey, Inc. | 9,200 | $625K | 0.1% | $67.96 | $66.63 | — | STOCK | 92936U109 |
| CPT | Camden Property Trust | 6,300 | $615K | 0.1% | $97.66 * | $53.53 | +105.8% | STOCK | 133131102 |
| MAA | Mid-America Apartment Communities, Inc. | 5,022 | $613K | 0.1% | $122.12 * | $88.08 | +58.0% | STOCK | 59522J103 |
| MDT | Medtronic plc | 7,069 | $613K | 0.1% | $86.65 | $58.10 | +49.1% | STOCK | G5960L103 |
| ADC | Agree Realty Corporation | 8,100 | $611K | 0.1% | $75.38 | $68.20 | — | STOCK | 008492100 |
| CTVA | Corteva, Inc. | 7,233 | $605K | 0.1% | $83.71 | $25.57 | +227.4% | STOCK | 22052L104 |
| KO | Coca-Cola Company (The) | 7,600 | $578K | 0.1% | $76.05 | $33.97 | +123.9% | STOCK | 191216100 |
| BSM | Black Stone Minerals, L.P. | 37,999 | $575K | 0.1% | $15.12 | $14.79 | — | STOCK | 09225M101 |
| NEM | Newmont Corporation | 5,300 | $574K | 0.1% | $108.25 | $85.73 | +26.3% | STOCK | 651639106 |
| NWE | Northwestern Energy Group, Inc. | 8,700 | $574K | 0.1% | $65.94 | $52.65 | +25.3% | STOCK | 668074305 |
| LNT | Alliant Energy Corporation | 7,750 | $556K | 0.1% | $71.76 | $54.62 | +31.4% | STOCK | 018802108 |
| SUN | Sunoco, L.P. | 8,500 | $552K | 0.1% | $64.97 | $36.96 | — | STOCK | 86765K109 |
| KIM | Kimco Realty Corporation | 24,569 | $552K | 0.1% | $22.47 * | $13.39 | +49.8% | STOCK | 49446R109 |
| AMT | American Tower Corporation | 3,170 | $547K | 0.1% | $172.58 | $186.45 | -6.2% | STOCK | 03027X100 |
| TMO | Thermo Fisher Scientific, Inc. | 1,090 | $536K | 0.1% | $491.53 | $127.99 | +284.0% | STOCK | 883556102 |
| QCOM | QUALCOMM, Inc. | 4,050 | $522K | 0.1% | $128.78 | $70.78 | +81.9% | STOCK | 747525103 |
| AMBFX | AMERICAN BALANCED FD SHS F-2 CL | 12,872 | $495K | 0.1% | $38.49 | $34.51 | — | MF | 024071821 |
| MS | Morgan Stanley | 3,000 | $494K | 0.1% | $164.57 | $73.70 | +123.3% | STOCK | 617446448 |
| WMFFX | WASHINGTON MUT INVS FD CL F-2 SHS | 7,382 | $486K | 0.1% | $65.90 | $60.42 | — | MF | 939330825 |
| AES | AES Corporation (The) | 34,500 | $486K | 0.1% | $14.09 | $17.55 | -19.7% | STOCK | 00130H105 |
| FTI | TechnipFMC PLC | 7,000 | $484K | 0.1% | $69.13 | $20.19 | +242.5% | STOCK | G87110105 |
| AMH | American Homes 4 Rent | 17,300 | $483K | 0.1% | $27.92 | $37.06 | — | STOCK | 02665T306 |
| RSG | Republic Services, Inc. | 2,200 | $482K | 0.1% | $219.02 | $222.53 | -1.6% | STOCK | 760759100 |
| OVV | Ovintiv, Inc. | 8,000 | $475K | 0.1% | $59.36 | $45.27 | +31.1% | STOCK | 69047Q102 |
| CME | CME Group, Inc. | 1,604 | $474K | 0.1% | $295.35 | $105.17 | +180.8% | STOCK | 12572Q105 |
| D | Dominion Energy, Inc. | 7,600 | $470K | 0.1% | $61.82 | $56.11 | +10.2% | STOCK | 25746U109 |
| GEN | Gen Digital, Inc. | 24,700 | $465K | 0.1% | $18.83 | $15.83 | +18.9% | STOCK | 668771108 |
| SOBO | South Bow Corporation | 13,765 | $459K | 0.1% | $33.32 | $22.97 | +45.1% | STOCK | 83671M105 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,988 | $444K | 0.1% | $223.29 * | $180.19 | +19.4% | ETF | 921908844 |
| NFG | National Fuel Gas Company | 4,650 | $437K | 0.1% | $93.96 | $68.15 | +37.9% | STOCK | 636180101 |
| CNX | CNX Resources Corporation | 11,000 | $424K | 0.1% | $38.55 | $18.39 | +109.6% | STOCK | 12653C108 |
| SWX | Southwest Gas Holdings, Inc. | 4,800 | $417K | 0.1% | $86.90 | $69.52 | +25.0% | STOCK | 844895102 |
| MCHP | Microchip Technology, Inc. | 6,450 | $417K | 0.1% | $64.61 | $57.92 | +11.6% | STOCK | 595017104 |
| APGYX | AB LARGE CAP GROWTH FD INC ADVISOR CL | 3,773 | $413K | 0.1% | $109.36 | $111.09 | — | MF | 01877C408 |
| SKT | Tanger, Inc. | 12,000 | $408K | 0.1% | $33.98 | $28.23 | — | STOCK | 875465106 |
| RTX | RTX Corporation | 2,100 | $405K | 0.1% | $192.90 | $54.61 | +253.3% | STOCK | 75513E101 |
| PNW | Pinnacle West Capital Corporation | 4,000 | $403K | 0.1% | $100.75 | $88.59 | +13.7% | STOCK | 723484101 |
| KKR | KKR & Company, Inc. | 4,350 | $402K | 0.1% | $92.50 | $131.51 | -29.7% | STOCK | 48251W104 |
| SBUX | Starbucks Corporation | 4,450 | $399K | 0.1% | $89.59 | $88.28 | +1.5% | STOCK | 855244109 |
| RHP | Ryman Hospitality Properties, Inc. | 4,305 | $397K | 0.1% | $92.27 | $92.27 | — | STOCK | 78377T107 |
| CDP | COPT Defense Properties | 12,000 | $367K | 0.1% | $30.60 | $27.71 | — | STOCK | 22002T108 |
| BXP | BXP, Inc. | 6,915 | $359K | 0.1% | $51.90 * | $72.08 | -5.9% | STOCK | 101121101 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 3,719 | $355K | 0.1% | $95.49 | $93.13 | +2.5% | ETF | 464287440 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1,050 | $355K | 0.1% | $337.95 | $203.67 | +65.9% | STOCK | 874039100 |
| REXR | Rexford Industrial Realty, Inc. | 10,500 | $344K | 0.1% | $32.73 | $59.51 | — | STOCK | 76169C100 |
| PEP | PepsiCo, Inc. | 2,200 | $342K | 0.1% | $155.29 | $56.86 | +173.1% | STOCK | 713448108 |
| DOC | Healthpeak Properties, Inc. | 20,217 | $332K | 0.1% | $16.43 | $20.97 | -22.8% | STOCK | 42250P103 |
| TXNM | TXNM Energy, Inc. | 5,600 | $327K | 0.1% | $58.46 | $44.54 | +31.3% | STOCK | 69349H107 |
| CCI | Crown Castle, Inc. | 3,990 | $324K | 0.1% | $81.31 * | $110.77 | -19.9% | STOCK | 22822V101 |
| CWT | California Water Service Group | 7,150 | $324K | 0.1% | $45.34 | $45.30 | +0.1% | STOCK | 130788102 |
| EGP | EastGroup Properties, Inc. | 1,750 | $324K | 0.1% | $185.09 | $185.09 | — | STOCK | 277276101 |
| ABT | Abbott Laboratories | 3,100 | $318K | 0.1% | $102.67 | $81.94 | +25.3% | STOCK | 002824100 |
| AWK | American Water Works Company, Inc. | 2,250 | $306K | 0.1% | $136.09 | $129.94 | +4.7% | STOCK | 030420103 |
| IWL | ISHARES TR RUS TOP 200 ETF | 1,735 | $294K | 0.1% | $169.60 * | $128.81 | +24.6% | ETF | 464289446 |
| CG | The Carlyle Group, Inc. | 6,050 | $293K | 0.1% | $48.39 | $23.69 | +104.3% | STOCK | 14316J108 |
| UGI | UGI Corporation | 8,000 | $291K | 0.1% | $36.42 | $42.56 | -14.4% | STOCK | 902681105 |
| KR | Kroger Company (The) | 4,000 | $289K | 0.1% | $72.36 | $24.62 | +194.0% | STOCK | 501044101 |
| ODIYX | AIM COUNSELOR SER TR INVESCO C DISCOVERY Y | 1,899 | $287K | 0.1% | $151.16 | $106.31 | — | MF | 00141G625 |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 7,717 | $284K | 0.1% | $36.75 | $10.38 | +254.2% | STOCK | 41068X100 |
| TLVIX | THRIVENT MUT FDS LARGE CP VALUE S | 8,081 | $283K | 0.1% | $34.99 | $29.79 | — | MF | 885882811 |
| CTSH | Cognizant Technology Solutions Corporation | 4,600 | $282K | 0.1% | $61.35 | $49.12 | +24.9% | STOCK | 192446102 |
| T | AT&T, Inc. | 9,500 | $275K | 0.1% | $28.99 | $13.39 | +116.5% | STOCK | 00206R102 |
| BMY | Bristol-Myers Squibb Company | 4,500 | $273K | 0.1% | $60.65 | $45.19 | +34.2% | STOCK | 110122108 |
| GRMN | Garmin Ltd. | 1,150 | $267K | 0.1% | $232.01 | $100.72 | +130.3% | STOCK | H2906T109 |
| DELL | Dell Technologies, Inc. | 1,624 | $267K | 0.1% | $164.13 | $25.10 | +554.0% | STOCK | 24703L202 |
| NTAP | NetApp, Inc. | 2,600 | $266K | 0.1% | $102.39 | $30.74 | +233.1% | STOCK | 64110D104 |
| FCX | Freeport-McMoRan, Inc. | 4,500 | $265K | 0.1% | $58.78 | $47.02 | +25.0% | STOCK | 35671D857 |
| SU | Suncor Energy, Inc. | 4,000 | $264K | 0.1% | $66.11 | $30.35 | +117.9% | STOCK | 867224107 |
| BXMT | Blackstone Mortgage Trust, Inc. | 13,765 | $264K | 0.1% | $19.15 | $29.81 | — | STOCK | 09257W100 |
| CRWV | CoreWeave, Inc. | 3,400 | $263K | 0.1% | $77.47 | $114.82 | -32.5% | STOCK | 21873S108 |
| WFC | Wells Fargo & Company | 3,000 | $239K | 0.0% | $79.61 | $56.40 | +41.1% | STOCK | 949746101 |
| BEPC | Brookfield Renewable Corporation | 5,900 | $235K | 0.0% | $39.83 | $27.96 | +42.5% | STOCK | 11285B108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,268 | $233K | 0.0% | $71.20 * | $58.38 | +15.7% | ETF | 464287507 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 4,560 | $221K | 0.0% | $48.47 | $47.27 | +2.5% | ETF | 46432F859 |
| BUBIX | BAIRD FDS INC ULTR SHT INSTL | 21,144 | $214K | 0.0% | $10.12 | $10.10 | — | MF | 057071722 |
| PR | Permian Resources Corporation | 10,000 | $213K | 0.0% | $21.32 | $13.69 | +55.7% | STOCK | 71424F105 |
| RRC | Range Resources Corporation | 4,500 | $203K | 0.0% | $45.18 | $32.52 | +38.9% | STOCK | 75281A109 |
| UNH | UnitedHealth Group, Inc. | 750 | $203K | 0.0% | $270.59 | $91.20 | +196.7% | STOCK | 91324P102 |
| UBER | Uber Technologies, Inc. | 2,800 | $201K | 0.0% | $71.93 | $78.44 | -8.3% | STOCK | 90353T100 |
| HUM | Humana, Inc. | 1,150 | $199K | 0.0% | $173.39 | $170.85 | +1.5% | STOCK | 444859102 |
| ARM | ARM Holdings plc | 1,300 | $197K | 0.0% | $151.28 | $139.48 | +8.5% | STOCK | 042068205 |
| ZS | Zscaler, Inc. | 1,400 | $196K | 0.0% | $140.29 | $169.06 | -17.0% | STOCK | 98980G102 |
| CNQ | Canadian Natural Resources Ltd. | 4,000 | $195K | 0.0% | $48.73 | $32.62 | +49.4% | STOCK | 136385101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 304 | $192K | 0.0% | $630.72 * | $481.70 | +24.1% | ETF | 922908363 |
| TKO | TKO Group Holdings, Inc. | 900 | $181K | 0.0% | $201.65 | $112.93 | +78.6% | STOCK | 87256C101 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | 3,753 | $174K | 0.0% | $46.39 | $34.81 | +31.8% | ETF | 81369Y886 |
| SOLS | Solstice Advanced Materials, Inc. | 2,212 | $168K | 0.0% | $76.16 | $47.08 | +61.8% | STOCK | 83443Q103 |
| WCN | Waste Connections, Inc. | 975 | $158K | 0.0% | $162.44 | $61.75 | +163.1% | STOCK | 94106B101 |
| SPH | Suburban Propane Partners, L.P. | 8,000 | $158K | 0.0% | $19.69 | $17.76 | — | STOCK | 864482104 |
| COIN | Coinbase Global, Inc. | 850 | $148K | 0.0% | $174.61 | $260.61 | -33.0% | STOCK | 19260Q107 |
| CUZ | Cousins Properties, Inc. | 6,500 | $147K | 0.0% | $22.57 | $24.90 | — | STOCK | 222795502 |
| USAC | USA Compression Partners, L.P. | 5,284 | $143K | 0.0% | $27.12 | $16.67 | — | STOCK | 90290N109 |
| ARE | Alexandria Real Estate Equities, Inc. | 3,000 | $139K | 0.0% | $46.42 * | $114.70 | -57.3% | STOCK | 015271109 |
| HR | Healthcare Realty Trust, Inc. | 8,000 | $136K | 0.0% | $16.99 | $20.90 | — | STOCK | 42226K105 |
| IGEB | ISHARES TR INVESTMENT GRADE | 2,999 | $136K | 0.0% | $45.28 | $44.14 | +2.1% | ETF | 46435G219 |
| MP | MP Materials Corporation | 2,800 | $135K | 0.0% | $48.26 | $61.34 | -21.3% | STOCK | 553368101 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 1,918 | $133K | 0.0% | $69.12 | $70.29 | -2.1% | ETF | 921937793 |
| WY | Weyerhaeuser Company | 5,300 | $129K | 0.0% | $24.43 * | $28.93 | -17.7% | STOCK | 962166104 |
| CQP | Cheniere Energy Partners, L.P. | 1,993 | $129K | 0.0% | $64.63 | $31.09 | — | STOCK | 16411Q101 |
| AR | Antero Resources Corporation | 3,000 | $127K | 0.0% | $42.44 | $25.35 | +67.4% | STOCK | 03674X106 |
| MUR | Murphy Oil Corporation | 3,000 | $124K | 0.0% | $41.25 | $39.75 | +3.8% | STOCK | 626717102 |
| EPRT | Essential Properties Realty Trust, Inc. | 4,000 | $121K | 0.0% | $30.36 | $30.36 | — | STOCK | 29670E107 |
| KNTK | Kinetik Holdings, Inc. | 2,500 | $121K | 0.0% | $48.41 | $34.94 | +38.6% | STOCK | 02215L209 |
| KRC | Kilroy Realty Corporation | 4,265 | $120K | 0.0% | $28.21 | $56.28 | — | STOCK | 49427F108 |
| TOL | Toll Brothers, Inc. | 875 | $119K | 0.0% | $136.47 | $121.04 | +12.7% | STOCK | 889478103 |
| FCPT | Four Corners Property Trust, Inc. | 5,000 | $118K | 0.0% | $23.65 | $27.08 | — | STOCK | 35086T109 |
| DHI | DR Horton, Inc. | 800 | $110K | 0.0% | $137.22 | $144.49 | -5.0% | STOCK | 23331A109 |
| UPS | United Parcel Service, Inc. | 1,050 | $103K | 0.0% | $98.38 | $151.02 | -34.9% | STOCK | 911312106 |
| PK | Park Hotels & Resorts, Inc. | 9,250 | $97,403 | 0.0% | $10.53 | $20.40 | — | STOCK | 700517105 |
| AVAV | AeroVironment, Inc. | 500 | $91,525 | 0.0% | $183.05 | $197.53 | -7.3% | STOCK | 008073108 |
| TTE | TotalEnergies S.E. | 1,000 | $90,980 | 0.0% | $90.98 | $63.23 | +43.9% | STOCK | F92124100 |
| LEN | Lennar Corporation | 925 | $80,327 | 0.0% | $86.84 | $148.55 | -41.5% | STOCK | 526057104 |
| NKE | NIKE, Inc. | 1,500 | $79,230 | 0.0% | $52.82 | $81.95 | -35.5% | STOCK | 654106103 |
| PCG | PG&E Corporation | 4,500 | $79,065 | 0.0% | $17.57 | $17.01 | +3.3% | STOCK | 69331C108 |
| SHO | Sunstone Hotel Investors, Inc. | 8,700 | $78,387 | 0.0% | $9.01 | $8.33 | — | STOCK | 867892101 |
| STWD | Starwood Property Trust, Inc. | 4,500 | $77,490 | 0.0% | $17.22 | $22.55 | — | STOCK | 85571B105 |
| AHR | American Healthcare REIT, Inc. | 1,500 | $70,740 | 0.0% | $47.16 | $35.89 | — | STOCK | 398182303 |
| LINE | Lineage, Inc. | 2,100 | $68,796 | 0.0% | $32.76 | $78.38 | — | STOCK | 53566V106 |
| NUE | Nucor Corporation | 400 | $67,640 | 0.0% | $169.10 | $126.78 | +33.4% | STOCK | 670346105 |
| Q | Qnity Electronics, Inc. | 550 | $63,459 | 0.0% | $115.38 | $84.91 | +35.9% | STOCK | 74743L100 |
| INVH | Invitation Homes, Inc. | 2,500 | $62,125 | 0.0% | $24.85 * | $32.47 | -14.6% | STOCK | 46187W107 |
| PSTL | Postal Realty Trust, Inc. | 3,000 | $55,680 | 0.0% | $18.56 | $14.32 | — | STOCK | 73757R102 |
| OLP | One Liberty Properties, Inc. | 2,500 | $53,650 | 0.0% | $21.46 | $28.40 | — | STOCK | 682406103 |
| QBTS | D-Wave Quantum, Inc. | 3,500 | $50,505 | 0.0% | $14.43 | $29.13 | -50.5% | STOCK | 26740W109 |
| DD | DuPont de Nemours, Inc. | 1,100 | $50,380 | 0.0% | $45.80 | $18.15 | +152.4% | STOCK | 26614N102 |
| SMR | NuScale Power Corporation | 4,500 | $48,780 | 0.0% | $10.84 | $39.85 | -72.8% | STOCK | 67079K100 |
| — | Pebblebrook Hotel Trust | 2,500 | $48,250 | 0.0% | $19.30 | $17.51 | — | STOCK | 70509V704 |
| MTUM | ISHARES TR MSCI USA MMENTM | 169 | $44,962 | 0.0% | $266.05 * | $178.19 | +34.7% | ETF | 46432F396 |
| VRTX | Vertex Pharmaceuticals, Inc. | 100 | $44,654 | 0.0% | $446.54 | $422.74 | +5.6% | STOCK | 92532F100 |
| FTC | FIRST TR EXCHANGE-TRADED ALPHA COM SHS | 263 | $43,686 | 0.0% | $166.11 * | $118.28 | +30.3% | MF | 33735K108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 70 | $43,217 | 0.0% | $617.39 * | $455.52 | +26.7% | ETF | 46090E103 |
| EQPGX | FIDELITY ADVISOR SER I INSTL GRWTH | 1,579 | $43,038 | 0.0% | $27.26 | $24.19 | — | MF | 315805101 |
| HIW | Highwoods Properties, Inc. | 2,000 | $42,820 | 0.0% | $21.41 | $29.64 | — | STOCK | 431284108 |
| ALARX | ALGER INSTL FD CAP APPR INS I | 783 | $41,896 | 0.0% | $53.51 | $42.91 | — | MF | 015570401 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX | 559 | $41,148 | 0.0% | $73.61 * | $56.97 | +23.2% | MF | 316092501 |
| MFEIX | MFS SER TR II EMERG GRW I | 214 | $40,439 | 0.0% | $188.97 | $211.92 | — | MF | 552985863 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 145 | $40,004 | 0.0% | $275.89 | $262.83 | +3.6% | ETF | 92204A504 |
| METC | Ramaco Resources, Inc. | 2,100 | $32,466 | 0.0% | $15.46 | $26.27 | -41.2% | STOCK | 75134P600 |
| GTY | Getty Realty Corporation | 1,000 | $31,800 | 0.0% | $31.80 | $32.00 | — | STOCK | 374297109 |
| — | COLUMBIA FDS SER TR I DIVIDEND INCME I | 822 | $31,596 | 0.0% | $38.44 | $32.78 | — | MF | 19765N245 |
| SPYG | SPDR SERIES TRUST STATE STREET SPD | 278 | $29,399 | 0.0% | $105.75 * | $79.50 | +23.2% | ETF | 78464A409 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWTH COM | 141 | $28,268 | 0.0% | $200.48 | $186.39 | — | MF | 77954Q106 |
| LXP | LXP Industrial Trust | 540 | $24,980 | 0.0% | $46.26 | $49.58 | — | STOCK | 529043408 |
| NLOP | NET Lease Office Properties | 1,872 | $21,565 | 0.0% | $11.52 | $18.55 | — | STOCK | 64110Y108 |
| AZNAX | VIRTUS INVESTMENT TRUST INCOME & GTH A | 1,688 | $19,764 | 0.0% | $11.71 | $11.81 | — | MF | 92837N584 |
| MRP | Millrose Properties, Inc. | 462 | $12,936 | 0.0% | $28.00 | $26.48 | — | STOCK | 601137102 |
| HPQ | HP, Inc. | 500 | $9,605 | 0.0% | $19.21 | $11.34 | +69.4% | STOCK | 40434L105 |
| SPSM | SPDR SERIES TRUST STATE STREET SPD | 4 | $218 | 0.0% | $54.50 * | $41.34 | +16.9% | ETF | 78468R853 |