Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 158,020 | $31.62M | 6.0% | $200.09 | $91.58 | +118.5% | STOCK | 67066G104 |
| GOOGL | Alphabet, Inc. | 43,100 | $15.4M | 2.9% | $357.37 | $113.49 | +214.9% | STOCK | 02079K305 |
| CAT | Caterpillar, Inc. | 11,190 | $11.92M | 2.2% | $1064.90 | $90.82 | +1072.5% | STOCK | 149123101 |
| VLO | Valero Energy Corporation | 41,284 | $10.75M | 2.0% | $260.44 | $49.03 | +431.2% | STOCK | 91913Y100 |
| WMB | Williams Companies, Inc. (The) | 138,332 | $10.28M | 1.9% | $74.34 | $18.75 | +296.5% | STOCK | 969457100 |
| AAPL | Apple, Inc. | 35,482 | $10.27M | 1.9% | $289.36 | $83.15 | +248.0% | STOCK | 037833100 |
| WELL | Welltower, Inc. | 41,725 | $9.47M | 1.8% | $226.97 | $80.68 | — | STOCK | 95040Q104 |
| MPC | Marathon Petroleum Corporation | 36,175 | $9.249M | 1.7% | $255.67 | $50.67 | +404.6% | STOCK | 56585A102 |
| TRGP | Targa Resources Corporation | 34,033 | $9.126M | 1.7% | $268.14 | $62.21 | +331.0% | STOCK | 87612G101 |
| AMZN | Amazon.com, Inc. | 36,550 | $8.711M | 1.6% | $238.34 | $161.63 | +47.5% | STOCK | 023135106 |
| AMAT | Applied Materials, Inc. | 11,920 | $8.618M | 1.6% | $723.00 | $20.68 | +3396.2% | STOCK | 038222105 |
| GEV | GE Vernova, Inc. | 7,030 | $8.259M | 1.6% | $1174.86 | $605.43 | +94.1% | STOCK | 36828A101 |
| PSX | Phillips 66 | 45,436 | $7.681M | 1.4% | $169.05 | $66.38 | +154.7% | STOCK | 718546104 |
| JPM | JPMorgan Chase & Company | 23,092 | $7.559M | 1.4% | $327.33 | $76.18 | +329.7% | STOCK | 46625H100 |
| KMI | Kinder Morgan, Inc. | 227,994 | $7.289M | 1.4% | $31.97 | $13.81 | +131.5% | STOCK | 49456B101 |
| LNG | Cheniere Energy, Inc. | 30,450 | $7.278M | 1.4% | $239.01 | $93.53 | +155.5% | STOCK | 16411R208 |
| MSFT | Microsoft Corporation | 19,299 | $7.199M | 1.4% | $373.02 | $46.23 | +706.9% | STOCK | 594918104 |
| XOM | Exxon Mobil Corporation | 52,447 | $7.171M | 1.4% | $136.72 | $98.12 | +39.3% | STOCK | 30231G102 |
| CVX | Chevron Corporation | 40,788 | $6.761M | 1.3% | $165.76 | $80.94 | +104.8% | STOCK | 166764100 |
| ENB | Enbridge, Inc. | 119,777 | $6.493M | 1.2% | $54.21 | $21.13 | +156.5% | STOCK | 29250N105 |
| VST | Vistra Corporation | 35,200 | $5.584M | 1.1% | $158.63 | $123.77 | +28.2% | STOCK | 92840M102 |
| NEE | NextEra Energy, Inc. | 62,225 | $5.461M | 1.0% | $87.77 | $66.50 | +32.0% | STOCK | 65339F101 |
| CEG | Constellation Energy Corp. | 21,850 | $5.427M | 1.0% | $248.37 | $242.34 | +2.5% | STOCK | 21037T109 |
| AMD | Advanced Micro Devices, Inc. | 9,300 | $5.402M | 1.0% | $580.91 | $123.17 | +371.6% | STOCK | 007903107 |
| EQIX | Equinix, Inc. | 5,160 | $5.379M | 1.0% | $1042.39 | $477.86 | — | STOCK | 29444U700 |
| TLN | Talen Energy Corporation | 13,050 | $5.015M | 0.9% | $384.26 | $284.00 | +35.3% | STOCK | 87422Q109 |
| IRM | Iron Mountain, Inc. | 38,650 | $4.882M | 0.9% | $126.31 | $60.85 | — | STOCK | 46284V101 |
| VRT | Vertiv Holdings Company | 14,200 | $4.754M | 0.9% | $334.82 | $107.74 | +210.8% | STOCK | 92537N108 |
| ORCL | Oracle Corporation | 31,225 | $4.576M | 0.9% | $146.55 | $58.65 | +149.9% | STOCK | 68389X105 |
| CRWD | Crowdstrike Holdings, Inc. | 5,850 | $4.464M | 0.8% | $763.14 | $374.55 | +103.7% | STOCK | 22788C105 |
| EPD | Enterprise Products Partners, L.P. | 121,386 | $4.462M | 0.8% | $36.76 | $32.51 | — | STOCK | 293792107 |
| ET | Energy Transfer, L.P. | 229,200 | $4.382M | 0.8% | $19.12 | $14.22 | — | STOCK | 29273V100 |
| OKE | ONEOK, Inc. | 49,472 | $4.301M | 0.8% | $86.94 | $49.51 | +75.6% | STOCK | 682680103 |
| COST | Costco Wholesale Corporation | 4,481 | $4.192M | 0.8% | $935.47 | $275.65 | +239.4% | STOCK | 22160K105 |
| ABBV | AbbVie, Inc. | 16,350 | $4.114M | 0.8% | $251.64 | $68.17 | +269.1% | STOCK | 00287Y109 |
| ETR | Entergy Corporation | 35,800 | $4.112M | 0.8% | $114.86 | $72.08 | +59.4% | STOCK | 29364G103 |
| BKR | Baker Hughes Company | 74,000 | $4.107M | 0.8% | $55.50 | $30.94 | +79.4% | STOCK | 05722G100 |
| COP | ConocoPhillips | 39,204 | $4.076M | 0.8% | $103.96 | $101.31 | +2.6% | STOCK | 20825C104 |
| DLR | Digital Realty Trust, Inc. | 22,431 | $4.028M | 0.8% | $179.58 | $59.84 | — | STOCK | 253868103 |
| PLD | Prologis, Inc. | 29,651 | $4.017M | 0.8% | $135.47 | $37.97 | — | STOCK | 74340W103 |
| PAA | Plains All American Pipeline, L.P. | 171,300 | $3.813M | 0.7% | $22.26 | $11.25 | — | STOCK | 726503105 |
| TPL | Texas Pacific Land Corporation | 8,695 | $3.805M | 0.7% | $437.64 | $327.13 | +33.8% | STOCK | 88262P102 |
| SPG | Simon Property Group, Inc. | 16,850 | $3.769M | 0.7% | $223.65 | $99.71 | — | STOCK | 828806109 |
| WES | Western Midstream Partners, L.P. | 85,150 | $3.726M | 0.7% | $43.76 | $21.74 | — | STOCK | 958669103 |
| MPLX | MPLX, L.P. | 64,647 | $3.642M | 0.7% | $56.33 | $34.53 | — | STOCK | 55336V100 |
| LLY | Eli Lilly & Company | 3,015 | $3.616M | 0.7% | $1199.43 | $342.76 | +249.9% | STOCK | 532457108 |
| DE | Deere & Company | 5,560 | $3.527M | 0.7% | $634.33 | $167.78 | +278.1% | STOCK | 244199105 |
| MCK | McKesson Corporation | 4,620 | $3.491M | 0.7% | $755.60 | $261.96 | +188.4% | STOCK | 58155Q103 |
| HESM | Hess Midstream LP | 88,337 | $3.321M | 0.6% | $37.60 | $12.24 | +207.2% | STOCK | 428103105 |
| DVN | Devon Energy Corporation | 78,800 | $3.256M | 0.6% | $41.32 | $45.77 | -9.7% | STOCK | 25179M103 |
| PPL | PPL Corporation | 87,950 | $3.197M | 0.6% | $36.35 | $28.74 | +26.5% | STOCK | 69351T106 |
| TRP | TC Energy Corporation | 48,078 | $3.187M | 0.6% | $66.29 | $35.38 | +87.4% | STOCK | 87807B107 |
| WMT | Walmart, Inc. | 27,702 | $3.138M | 0.6% | $113.26 | $48.72 | +132.5% | STOCK | 931142103 |
| DUK | Duke Energy Corporation | 23,900 | $3.025M | 0.6% | $126.58 | $96.73 | +30.9% | STOCK | 26441C204 |
| C | Citigroup, Inc. | 21,250 | $2.974M | 0.6% | $139.96 | $48.40 | +189.2% | STOCK | 172967424 |
| VTR | Ventas, Inc. | 33,050 | $2.935M | 0.6% | $88.80 | $64.33 | — | STOCK | 92276F100 |
| GS | Goldman Sachs Group, Inc. (The) | 2,765 | $2.796M | 0.5% | $1011.37 | $163.31 | +519.3% | STOCK | 38141G104 |
| TSLA | Tesla, Inc. | 6,475 | $2.723M | 0.5% | $420.60 | $334.44 | +25.8% | STOCK | 88160R101 |
| AVGO | Broadcom, Inc. | 6,900 | $2.606M | 0.5% | $377.75 | $245.61 | +53.8% | STOCK | 11135F101 |
| CMI | Cummins, Inc. | 3,600 | $2.568M | 0.5% | $713.21 | $143.42 | +397.3% | STOCK | 231021106 |
| V | Visa, Inc. | 7,450 | $2.556M | 0.5% | $343.09 | $73.87 | +364.5% | STOCK | 92826C839 |
| WEC | WEC Energy Group, Inc. | 21,800 | $2.546M | 0.5% | $116.77 | $70.87 | +64.8% | STOCK | 92939U106 |
| EOG | EOG Resources, Inc. | 19,500 | $2.53M | 0.5% | $129.73 | $110.04 | +17.9% | STOCK | 26875P101 |
| PSA | Public Storage | 7,925 | $2.523M | 0.5% | $318.31 | $253.59 | — | STOCK | 74460D109 |
| FANG | Diamondback Energy, Inc. | 14,300 | $2.514M | 0.5% | $175.78 | $141.97 | +23.8% | STOCK | 25278X109 |
| AEP | American Electric Power Company, Inc. | 17,950 | $2.456M | 0.5% | $136.81 | $82.53 | +65.8% | STOCK | 025537101 |
| DTE | DTE Energy Company | 16,100 | $2.453M | 0.5% | $152.37 | $116.51 | +30.8% | STOCK | 233331107 |
| VICI | VICI Properties, Inc. | 90,370 | $2.399M | 0.5% | $26.55 | $24.31 | — | STOCK | 925652109 |
| TXN | Texas Instruments, Inc. | 8,000 | $2.385M | 0.4% | $298.07 | $33.27 | +796.0% | STOCK | 882508104 |
| OKLO | Oklo, Inc. | 45,050 | $2.357M | 0.4% | $52.33 | $54.26 | -3.6% | STOCK | 02156V109 |
| BP | BP plc | 61,361 | $2.267M | 0.4% | $36.95 | $30.80 | +20.0% | STOCK | 055622104 |
| OHI | Omega Healthcare Investors, Inc. | 47,000 | $2.241M | 0.4% | $47.68 | $37.16 | — | STOCK | 681936100 |
| BRK/B | Berkshire Hathaway, Inc. | 4,395 | $2.199M | 0.4% | $500.39 | $288.33 | +73.5% | STOCK | 084670702 |
| GLW | Corning, Inc. | 8,500 | $2.171M | 0.4% | $255.43 | $25.43 | +904.3% | STOCK | 219350105 |
| XEL | Xcel Energy, Inc. | 26,300 | $2.112M | 0.4% | $80.30 | $67.52 | +18.9% | STOCK | 98389B100 |
| CSCO | Cisco Systems, Inc. | 17,450 | $2.05M | 0.4% | $117.46 | $25.43 | +361.9% | STOCK | 17275R102 |
| META | Meta Platforms, Inc. | 3,630 | $2.045M | 0.4% | $563.29 | $620.48 | -9.2% | STOCK | 30303M102 |
| PANW | Palo Alto Networks, Inc. | 5,900 | $2.012M | 0.4% | $341.02 | $172.30 | +97.9% | STOCK | 697435105 |
| HD | Home Depot, Inc. (The) | 5,538 | $1.953M | 0.4% | $352.68 | $79.89 | +341.4% | STOCK | 437076102 |
| AEE | Ameren Corporation | 16,950 | $1.916M | 0.4% | $113.04 | $88.22 | +28.1% | STOCK | 023608102 |
| SRE | Sempra | 20,500 | $1.901M | 0.4% | $92.71 | $74.56 | +24.3% | STOCK | 816851109 |
| O | Realty Income Corporation | 30,133 | $1.867M | 0.4% | $61.96 | $47.55 | — | STOCK | 756109104 |
| DINO | HF Sinclair Corporation | 26,676 | $1.858M | 0.4% | $69.65 | $50.58 | +37.7% | STOCK | 403949100 |
| NI | NiSource, Inc. | 38,550 | $1.833M | 0.3% | $47.55 | $32.10 | +48.1% | STOCK | 65473P105 |
| CMS | CMS Energy Corporation | 23,750 | $1.817M | 0.3% | $76.50 | $63.73 | +20.0% | STOCK | 125896100 |
| EXR | Extra Space Storage, Inc. | 12,480 | $1.813M | 0.3% | $145.30 | $102.46 | — | STOCK | 30225T102 |
| PEG | Public Service Enterprise Group, Inc. | 21,850 | $1.773M | 0.3% | $81.16 | $69.46 | +16.9% | STOCK | 744573106 |
| FE | FirstEnergy Corporation | 36,600 | $1.74M | 0.3% | $47.54 | $39.36 | +20.8% | STOCK | 337932107 |
| SLB | SLB Ltd. | 36,900 | $1.715M | 0.3% | $46.49 | $49.16 | -5.4% | STOCK | 806857108 |
| PBF | PBF Energy, Inc. | 37,250 | $1.696M | 0.3% | $45.52 | $47.81 | -4.8% | STOCK | 69318G106 |
| AXP | American Express Company | 5,000 | $1.691M | 0.3% | $338.25 | $79.89 | +323.4% | STOCK | 025816109 |
| NFLX | Netflix, Inc. | 22,450 | $1.603M | 0.3% | $71.40 | $103.80 | -31.2% | STOCK | 64110L106 |
| EVRG | Evergy, Inc. | 18,100 | $1.564M | 0.3% | $86.43 | $64.30 | +34.4% | STOCK | 30034W106 |
| CSX | CSX Corporation | 32,600 | $1.549M | 0.3% | $47.53 | $24.17 | +96.6% | STOCK | 126408103 |
| EXC | Exelon Corporation | 32,450 | $1.513M | 0.3% | $46.62 | $40.48 | +15.2% | STOCK | 30161N101 |
| ES | Eversource Energy | 20,050 | $1.449M | 0.3% | $72.27 | $61.46 | +17.6% | STOCK | 30040W108 |
| BAC | Bank of America Corporation | 25,350 | $1.444M | 0.3% | $56.98 | $14.63 | +289.5% | STOCK | 060505104 |
| VZ | Verizon Communications, Inc. | 34,040 | $1.441M | 0.3% | $42.34 | $34.18 | +23.9% | STOCK | 92343V104 |
| OXY | Occidental Petroleum Corporation | 29,600 | $1.438M | 0.3% | $48.57 | $57.42 | -15.4% | STOCK | 674599105 |
| BX | Blackstone, Inc. | 12,200 | $1.436M | 0.3% | $117.67 | $88.48 | +33.0% | STOCK | 09260D107 |
| STAG | STAG Industrial, Inc. | 37,200 | $1.416M | 0.3% | $38.06 | $25.72 | — | STOCK | 85254J102 |
| DIS | Walt Disney Company (The) | 14,500 | $1.396M | 0.3% | $96.25 | $97.16 | -0.9% | STOCK | 254687106 |
| REG | Regency Centers Corporation | 17,300 | $1.38M | 0.3% | $79.74 | $52.49 | — | STOCK | 758849103 |
| WTRG | Essential Utilities, Inc. | 34,350 | $1.316M | 0.2% | $38.31 | $39.58 | -3.2% | STOCK | 29670G102 |
| BRX | Brixmor Property Group, Inc. | 41,475 | $1.308M | 0.2% | $31.53 | $20.32 | — | STOCK | 11120U105 |
| GLPI | Gaming and Leisure Properties, Inc. | 28,885 | $1.286M | 0.2% | $44.53 | $46.72 | — | STOCK | 36467J108 |
| TRNO | Terreno Realty Corporation | 19,625 | $1.271M | 0.2% | $64.77 | $42.56 | — | STOCK | 88146M101 |
| CNP | CenterPoint Energy, Inc. | 28,800 | $1.268M | 0.2% | $44.04 | $32.72 | +34.6% | STOCK | 15189T107 |
| EQT | EQT Corporation | 23,500 | $1.249M | 0.2% | $53.17 | $39.66 | +34.1% | STOCK | 26884L109 |
| PAGP | Plains GP Holdings, L.P. | 51,000 | $1.238M | 0.2% | $24.27 | $14.91 | — | STOCK | 72651A207 |
| SO | Southern Company (The) | 12,800 | $1.225M | 0.2% | $95.71 | $82.53 | +16.0% | STOCK | 842587107 |
| AVB | AvalonBay Communities, Inc. | 6,490 | $1.225M | 0.2% | $188.69 | $153.03 | — | STOCK | 053484101 |
| GOOG | Alphabet, Inc. | 3,450 | $1.219M | 0.2% | $353.33 | $178.29 | +98.2% | STOCK | 02079K107 |
| JCI | Johnson Controls International plc | 8,253 | $1.206M | 0.2% | $146.11 | $35.08 | +316.5% | STOCK | G51502105 |
| FRT | Federal Realty Investment Trust | 9,700 | $1.197M | 0.2% | $123.44 | $95.45 | — | STOCK | 313745101 |
| ATO | Atmos Energy Corporation | 6,950 | $1.197M | 0.2% | $172.27 | $134.44 | +28.1% | STOCK | 049560105 |
| MRK | Merck & Company, Inc. | 8,950 | $1.15M | 0.2% | $128.50 | $49.16 | +161.4% | STOCK | 58933Y105 |
| CTRE | CareTrust REIT, Inc. | 28,500 | $1.15M | 0.2% | $40.35 | $35.08 | — | STOCK | 14174T107 |
| NRG | NRG Energy, Inc. | 7,850 | $1.147M | 0.2% | $146.06 | $127.67 | +14.4% | STOCK | 629377508 |
| ITT | ITT, Inc. | 5,700 | $1.127M | 0.2% | $197.76 | $108.81 | +81.7% | STOCK | 45073V108 |
| IDA | IDACORP, Inc. | 7,400 | $1.12M | 0.2% | $151.30 | $117.43 | +28.8% | STOCK | 451107106 |
| HST | Host Hotels & Resorts, Inc. | 46,900 | $1.112M | 0.2% | $23.71 | $15.14 | — | STOCK | 44107P104 |
| MA | Mastercard, Inc. | 2,150 | $1.104M | 0.2% | $513.60 | $96.43 | +432.6% | STOCK | 57636Q104 |
| SUI | Sun Communities, Inc. | 8,950 | $1.073M | 0.2% | $119.91 | $80.44 | — | STOCK | 866674104 |
| HAL | Halliburton Company | 29,750 | $1.01M | 0.2% | $33.95 | $34.97 | -2.9% | STOCK | 406216101 |
| EIX | Edison International | 13,458 | $1.002M | 0.2% | $74.45 | $66.22 | +12.4% | STOCK | 281020107 |
| UDR | UDR, Inc. | 24,850 | $992K | 0.2% | $39.92 | $29.42 | — | STOCK | 902653104 |
| HON | Honeywell International, Inc. | 4,425 | $991K | 0.2% | $223.90 | $223.90 | — | STOCK | 438516205 |
| HONA | Honeywell Aerospace, Inc. | 4,425 | $978K | 0.2% | $221.08 | $240.18 | -8.0% | STOCK | 43849R105 |
| ADC | Agree Realty Corporation | 12,500 | $947K | 0.2% | $75.74 | $70.85 | — | STOCK | 008492100 |
| MO | Altria Group, Inc. | 12,650 | $910K | 0.2% | $71.95 | $23.33 | +208.4% | STOCK | 02209S103 |
| PM | Philip Morris International, Inc. | 4,900 | $886K | 0.2% | $180.91 | $57.45 | +214.9% | STOCK | 718172109 |
| ESS | Essex Property Trust, Inc. | 3,036 | $885K | 0.2% | $291.59 | $216.60 | — | STOCK | 297178105 |
| POR | Portland General Electric Company | 16,900 | $876K | 0.2% | $51.83 | $41.76 | +24.1% | STOCK | 736508847 |
| AMT | American Tower Corporation | 5,170 | $846K | 0.2% | $163.57 | $177.60 | — | STOCK | 03027X100 |
| EQR | Equity Residential | 12,365 | $840K | 0.2% | $67.93 | $45.13 | — | STOCK | 29476L107 |
| CWEN | Clearway Energy, Inc. | 24,370 | $833K | 0.2% | $34.18 | $27.66 | +23.6% | STOCK | 18539C204 |
| EXE | Expand Energy Corporation | 9,050 | $825K | 0.2% | $91.19 | $77.68 | +17.4% | STOCK | 165167735 |
| PG | Procter & Gamble Company (The) | 5,615 | $823K | 0.2% | $146.64 | $78.95 | +85.7% | STOCK | 742718109 |
| WPC | WP Carey, Inc. | 11,500 | $822K | 0.2% | $71.50 | $67.61 | — | STOCK | 92936U109 |
| RHP | Ryman Hospitality Properties, Inc. | 6,355 | $817K | 0.2% | $128.55 | $103.97 | — | STOCK | 78377T107 |
| PLTR | Palantir Technologies, Inc. | 7,000 | $817K | 0.2% | $116.67 | $124.03 | -5.9% | STOCK | 69608A108 |
| NOW | ServiceNow, Inc. | 8,200 | $814K | 0.2% | $99.28 | $147.10 | -32.5% | STOCK | 81762P102 |
| DGX | Quest Diagnostics, Inc. | 3,800 | $805K | 0.2% | $211.95 | $61.16 | +246.5% | STOCK | 74834L100 |
| CDP | COPT Defense Properties | 22,000 | $801K | 0.2% | $36.39 | $31.66 | — | STOCK | 22002T108 |
| QCOM | QUALCOMM, Inc. | 4,300 | $795K | 0.1% | $184.79 | $77.54 | +138.3% | STOCK | 747525103 |
| WM | Waste Management, Inc. | 3,500 | $780K | 0.1% | $222.88 | $212.58 | +4.8% | STOCK | 94106L109 |
| ELS | Equity LifeStyle Properties, Inc. | 11,800 | $761K | 0.1% | $64.45 | $64.33 | — | STOCK | 29472R108 |
| IBM | International Business Machines Corporation | 2,668 | $750K | 0.1% | $281.21 | $107.74 | +161.0% | STOCK | 459200101 |
| EGP | EastGroup Properties, Inc. | 3,600 | $729K | 0.1% | $202.53 | $194.05 | — | STOCK | 277276101 |
| LIN | Linde plc | 1,400 | $727K | 0.1% | $518.94 | $332.89 | +55.9% | STOCK | G54950103 |
| DBRG | DigitalBridge Group, Inc. | 46,000 | $726K | 0.1% | $15.78 | $14.54 | +8.6% | STOCK | 25401T603 |
| AM | Antero Midstream Corporation | 31,500 | $717K | 0.1% | $22.75 | $5.68 | +300.9% | STOCK | 03676B102 |
| CF | CF Industries Holdings, Inc. | 6,600 | $715K | 0.1% | $108.26 | $35.12 | +208.3% | STOCK | 125269100 |
| DELL | Dell Technologies, Inc. | 1,624 | $701K | 0.1% | $431.46 | $25.10 | +1619.3% | STOCK | 24703L202 |
| MCD | McDonald's Corporation | 2,580 | $697K | 0.1% | $270.31 | $87.84 | +207.7% | STOCK | 580135101 |
| LMT | Lockheed Martin Corporation | 1,350 | $688K | 0.1% | $509.46 | $469.02 | +8.6% | STOCK | 539830109 |
| LOW | Lowe's Companies, Inc. | 3,100 | $684K | 0.1% | $220.49 | $185.66 | +18.8% | STOCK | 548661107 |
| CPK | Chesapeake Utilities Corporation | 5,550 | $680K | 0.1% | $122.48 | $119.61 | +2.4% | STOCK | 165303108 |
| NNN | NNN REIT, Inc. | 14,250 | $663K | 0.1% | $46.53 | $39.73 | — | STOCK | 637417106 |
| NJR | New Jersey Resources Corporation | 11,650 | $653K | 0.1% | $56.04 | $45.24 | +23.9% | STOCK | 646025106 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1,350 | $645K | 0.1% | $477.57 | $248.58 | +92.1% | STOCK | 874039100 |
| NWN | Northwest Natural Holding Company | 12,950 | $635K | 0.1% | $49.06 | $42.60 | +15.2% | STOCK | 66765N105 |
| MS | Morgan Stanley | 3,000 | $627K | 0.1% | $209.04 | $73.70 | +183.6% | STOCK | 617446448 |
| NWE | Northwestern Energy Group, Inc. | 8,700 | $623K | 0.1% | $71.62 | $52.65 | +36.0% | STOCK | 668074305 |
| KIM | Kimco Realty Corporation | 24,569 | $623K | 0.1% | $25.35 | $13.39 | — | STOCK | 49446R109 |
| LNT | Alliant Energy Corporation | 8,150 | $622K | 0.1% | $76.29 | $55.51 | +37.4% | STOCK | 018802108 |
| KO | Coca-Cola Company (The) | 7,600 | $618K | 0.1% | $81.27 | $33.97 | +139.2% | STOCK | 191216100 |
| GEN | Gen Digital, Inc. | 24,700 | $615K | 0.1% | $24.89 | $15.83 | +57.2% | STOCK | 668771108 |
| CTVA | Corteva, Inc. | 7,233 | $613K | 0.1% | $84.69 | $25.57 | +231.2% | STOCK | 22052L104 |
| MCHP | Microchip Technology, Inc. | 6,450 | $588K | 0.1% | $91.20 | $57.92 | +57.5% | STOCK | 595017104 |
| AMH | American Homes 4 Rent | 17,300 | $580K | 0.1% | $33.52 | $37.06 | — | STOCK | 02665T306 |
| SUN | Sunoco, L.P. | 8,500 | $574K | 0.1% | $67.50 | $36.96 | — | STOCK | 86765K109 |
| CUBE | CubeSmart | 14,200 | $565K | 0.1% | $39.77 | $22.84 | — | STOCK | 229663109 |
| MAA | Mid-America Apartment Communities, Inc. | 4,022 | $559K | 0.1% | $138.94 | $88.08 | — | STOCK | 59522J103 |
| D | Dominion Energy, Inc. | 8,100 | $553K | 0.1% | $68.29 | $56.66 | +20.5% | STOCK | 25746U109 |
| MDT | Medtronic plc | 7,069 | $553K | 0.1% | $78.23 | $58.10 | +34.6% | STOCK | G5960L103 |
| TMO | Thermo Fisher Scientific, Inc. | 1,090 | $546K | 0.1% | $501.36 | $127.99 | +291.7% | STOCK | 883556102 |
| RSG | Republic Services, Inc. | 2,500 | $533K | 0.1% | $213.08 | $220.91 | -3.5% | STOCK | 760759100 |
| FDX | FedEx Corporation | 1,700 | $532K | 0.1% | $313.13 | $185.18 | +69.1% | STOCK | 31428X106 |
| ARM | ARM Holdings plc | 1,500 | $532K | 0.1% | $354.57 | $156.33 | +126.8% | STOCK | 042068205 |
| NEM | Newmont Corporation | 5,600 | $523K | 0.1% | $93.40 | $86.97 | +7.4% | STOCK | 651639106 |
| AES | AES Corporation (The) | 34,500 | $506K | 0.1% | $14.66 | $17.55 | -16.4% | STOCK | 00130H105 |
| REXR | Rexford Industrial Realty, Inc. | 14,750 | $494K | 0.1% | $33.50 | $52.02 | — | STOCK | 76169C100 |
| CPT | Camden Property Trust | 4,300 | $492K | 0.1% | $114.49 | $53.53 | — | STOCK | 133131102 |
| VNOM | Viper Energy, Inc. | 11,600 | $492K | 0.1% | $42.40 | $38.10 | +11.3% | STOCK | 64361Q101 |
| SBUX | Starbucks Corporation | 4,750 | $485K | 0.1% | $102.19 | $89.07 | +14.7% | STOCK | 855244109 |
| SOBO | South Bow Corporation | 13,765 | $485K | 0.1% | $35.24 | $22.97 | +53.4% | STOCK | 83671M105 |
| SWX | Southwest Gas Holdings, Inc. | 5,400 | $479K | 0.1% | $88.68 | $71.74 | +23.6% | STOCK | 844895102 |
| SKT | Tanger, Inc. | 12,000 | $474K | 0.1% | $39.47 | $28.23 | — | STOCK | 875465106 |
| FTI | TechnipFMC PLC | 7,000 | $464K | 0.1% | $66.30 | $20.19 | +228.4% | STOCK | G87110105 |
| ACN | Accenture PLC | 3,725 | $464K | 0.1% | $124.44 | $95.23 | +30.7% | STOCK | G1151C101 |
| BSM | Black Stone Minerals, L.P. | 32,999 | $461K | 0.1% | $13.97 | $14.79 | — | STOCK | 09225M101 |
| BXP | BXP, Inc. | 6,915 | $459K | 0.1% | $66.31 | $72.08 | — | STOCK | 101121101 |
| HUM | Humana, Inc. | 1,150 | $457K | 0.1% | $397.22 | $170.85 | +132.5% | STOCK | 444859102 |
| DOC | Healthpeak Properties, Inc. | 20,217 | $433K | 0.1% | $21.40 | $20.97 | — | STOCK | 42250P103 |
| PNW | Pinnacle West Capital Corporation | 4,000 | $428K | 0.1% | $107.00 | $88.59 | +20.8% | STOCK | 723484101 |
| OVV | Ovintiv, Inc. | 8,000 | $421K | 0.1% | $52.65 | $45.27 | +16.3% | STOCK | 69047Q102 |
| NFG | National Fuel Gas Company | 5,350 | $413K | 0.1% | $77.21 | $70.06 | +10.2% | STOCK | 636180101 |
| NTAP | NetApp, Inc. | 2,600 | $402K | 0.1% | $154.76 | $30.74 | +403.5% | STOCK | 64110D104 |
| RTX | RTX Corporation | 2,100 | $398K | 0.1% | $189.73 | $54.61 | +247.5% | STOCK | 75513E101 |
| CNX | CNX Resources Corporation | 11,000 | $373K | 0.1% | $33.93 | $18.39 | +84.5% | STOCK | 12653C108 |
| CWT | California Water Service Group | 7,650 | $372K | 0.1% | $48.65 | $45.29 | +7.4% | STOCK | 130788102 |
| CME | CME Group, Inc. | 1,604 | $354K | 0.1% | $220.83 | $105.17 | +110.0% | STOCK | 12572Q105 |
| FCX | Freeport-McMoRan, Inc. | 5,500 | $346K | 0.1% | $62.89 | $50.16 | +25.4% | STOCK | 35671D857 |
| CRWV | CoreWeave, Inc. | 3,400 | $338K | 0.1% | $99.54 | $114.82 | -13.3% | STOCK | 21873S108 |
| TXNM | TXNM Energy, Inc. | 5,600 | $318K | 0.1% | $56.78 | $44.54 | +27.5% | STOCK | 69349H107 |
| CCI | Crown Castle, Inc. | 4,190 | $317K | 0.1% | $75.73 | $109.10 | — | STOCK | 22822V101 |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 7,717 | $301K | 0.1% | $39.05 | $10.38 | +276.4% | STOCK | 41068X100 |
| PEP | PepsiCo, Inc. | 2,200 | $298K | 0.1% | $135.40 | $56.86 | +138.1% | STOCK | 713448108 |
| AWK | American Water Works Company, Inc. | 2,250 | $296K | 0.1% | $131.58 | $129.94 | +1.3% | STOCK | 030420103 |
| ABT | Abbott Laboratories | 3,100 | $281K | 0.1% | $90.74 | $81.94 | +10.7% | STOCK | 002824100 |
| GRMN | Garmin Ltd. | 1,150 | $273K | 0.1% | $237.54 | $100.72 | +135.8% | STOCK | H2906T109 |
| BMY | Bristol-Myers Squibb Company | 4,500 | $259K | 0.0% | $57.62 | $45.19 | +27.5% | STOCK | 110122108 |
| WFC | Wells Fargo & Company | 3,000 | $248K | 0.0% | $82.64 | $56.40 | +46.5% | STOCK | 949746101 |
| BXMT | Blackstone Mortgage Trust, Inc. | 13,765 | $233K | 0.0% | $16.95 | $29.81 | — | STOCK | 09257W100 |
| KR | Kroger Company (The) | 4,000 | $222K | 0.0% | $55.53 | $24.62 | +125.6% | STOCK | 501044101 |
| BEPC | Brookfield Renewable Corporation | 5,900 | $219K | 0.0% | $37.12 | $27.96 | +32.8% | STOCK | 11285B108 |
| SU | Suncor Energy, Inc. | 4,000 | $215K | 0.0% | $53.68 | $30.35 | +76.9% | STOCK | 867224107 |
| UBER | Uber Technologies, Inc. | 2,800 | $202K | 0.0% | $72.16 | $78.44 | -8.0% | STOCK | 90353T100 |
| KKR | KKR & Company, Inc. | 2,150 | $197K | 0.0% | $91.78 | $131.51 | -30.2% | STOCK | 48251W104 |
| T | AT&T, Inc. | 9,500 | $197K | 0.0% | $20.70 | $13.39 | +54.6% | STOCK | 00206R102 |
| SOLS | Solstice Advanced Materials, Inc. | 2,212 | $196K | 0.0% | $88.60 | $47.08 | +88.2% | STOCK | 83443Q103 |
| CUZ | Cousins Properties, Inc. | 6,500 | $195K | 0.0% | $29.98 | $24.90 | — | STOCK | 222795502 |
| UNH | UnitedHealth Group, Inc. | 450 | $187K | 0.0% | $415.63 | $91.20 | +355.7% | STOCK | 91324P102 |
| PR | Permian Resources Corporation | 10,000 | $184K | 0.0% | $18.41 | $13.69 | +34.5% | STOCK | 71424F105 |
| AHR | American Healthcare REIT, Inc. | 3,500 | $183K | 0.0% | $52.15 | $45.18 | — | STOCK | 398182303 |
| TKO | TKO Group Holdings, Inc. | 900 | $181K | 0.0% | $201.31 | $112.93 | +78.3% | STOCK | 87256C101 |
| RRC | Range Resources Corporation | 4,500 | $167K | 0.0% | $37.19 | $32.52 | +14.3% | STOCK | 75281A109 |
| WCN | Waste Connections, Inc. | 975 | $163K | 0.0% | $166.69 | $61.75 | +170.0% | STOCK | 94106B101 |
| HR | Healthcare Realty Trust, Inc. | 8,000 | $161K | 0.0% | $20.17 | $20.90 | — | STOCK | 42226K105 |
| KRC | Kilroy Realty Corporation | 4,265 | $160K | 0.0% | $37.47 | $56.28 | — | STOCK | 49427F108 |
| ARE | Alexandria Real Estate Equities, Inc. | 3,000 | $159K | 0.0% | $52.85 | $114.70 | — | STOCK | 015271109 |
| MP | MP Materials Corporation | 2,800 | $157K | 0.0% | $56.01 | $61.34 | -8.7% | STOCK | 553368101 |
| CG | The Carlyle Group, Inc. | 3,550 | $149K | 0.0% | $42.11 | $23.69 | +77.8% | STOCK | 14316J108 |
| TOL | Toll Brothers, Inc. | 875 | $144K | 0.0% | $164.75 | $121.04 | +36.1% | STOCK | 889478103 |
| JAN | Janus Living, Inc. | 5,000 | $144K | 0.0% | $28.74 | $28.74 | — | STOCK | 471024109 |
| PCG | PG&E Corporation | 8,500 | $143K | 0.0% | $16.82 | $16.93 | -0.6% | STOCK | 69331C108 |
| USAC | USA Compression Partners, L.P. | 5,284 | $139K | 0.0% | $26.39 | $16.67 | — | STOCK | 90290N109 |
| CTSH | Cognizant Technology Solutions Corporation | 3,600 | $139K | 0.0% | $38.73 | $49.12 | -21.1% | STOCK | 192446102 |
| SPH | Suburban Propane Partners, L.P. | 8,000 | $137K | 0.0% | $17.10 | $17.76 | — | STOCK | 864482104 |
| PK | Park Hotels & Resorts, Inc. | 9,250 | $132K | 0.0% | $14.25 | $20.40 | — | STOCK | 700517105 |
| DHI | DR Horton, Inc. | 800 | $130K | 0.0% | $162.88 | $144.49 | +12.7% | STOCK | 23331A109 |
| FDXF | Fedex Freight Holding Company, Inc. | 850 | $128K | 0.0% | $151.00 | $163.79 | -7.8% | STOCK | 314352105 |
| WY | Weyerhaeuser Company | 5,300 | $127K | 0.0% | $23.94 | $28.93 | — | STOCK | 962166104 |
| COIN | Coinbase Global, Inc. | 850 | $124K | 0.0% | $146.19 | $260.61 | -43.9% | STOCK | 19260Q107 |
| PSTL | Postal Realty Trust, Inc. | 5,000 | $123K | 0.0% | $24.64 | $18.45 | — | STOCK | 73757R102 |
| FCPT | Four Corners Property Trust, Inc. | 5,000 | $123K | 0.0% | $24.55 | $27.08 | — | STOCK | 35086T109 |
| CQP | Cheniere Energy Partners, L.P. | 1,993 | $121K | 0.0% | $60.95 | $31.09 | — | STOCK | 16411Q101 |
| KNTK | Kinetik Holdings, Inc. | 2,500 | $121K | 0.0% | $48.34 | $34.94 | +38.4% | STOCK | 02215L209 |
| EPRT | Essential Properties Realty Trust, Inc. | 4,000 | $119K | 0.0% | $29.85 | $30.36 | — | STOCK | 29670E107 |
| MRVL | Marvell Technology, Inc. | 400 | $119K | 0.0% | $297.89 | $200.51 | +48.6% | STOCK | 573874104 |
| CNQ | Canadian Natural Resources Ltd. | 3,000 | $119K | 0.0% | $39.50 | $32.62 | +21.1% | STOCK | 136385101 |
| EE | Excelerate Energy, Inc. | 3,000 | $114K | 0.0% | $37.99 | $34.44 | +10.3% | STOCK | 30069T101 |
| BXDC | Blackstone Digital Infrastructure Trust, Inc. | 5,000 | $108K | 0.0% | $21.63 | $21.63 | — | STOCK | 09264B107 |
| QBTS | D-Wave Quantum, Inc. | 4,500 | $108K | 0.0% | $23.99 | $27.53 | -12.9% | STOCK | 26740W109 |
| AR | Antero Resources Corporation | 3,000 | $105K | 0.0% | $35.14 | $25.35 | +38.6% | STOCK | 03674X106 |
| SHO | Sunstone Hotel Investors, Inc. | 8,700 | $99,615 | 0.0% | $11.45 | $8.33 | — | STOCK | 867892101 |
| MUR | Murphy Oil Corporation | 3,000 | $97,680 | 0.0% | $32.56 | $39.75 | -18.1% | STOCK | 626717102 |
| LINE | Lineage, Inc. | 2,100 | $90,825 | 0.0% | $43.25 | $78.38 | — | STOCK | 53566V106 |
| Q | Qnity Electronics, Inc. | 550 | $89,821 | 0.0% | $163.31 | $84.91 | +92.3% | STOCK | 74743L100 |
| NUE | Nucor Corporation | 400 | $89,100 | 0.0% | $222.75 | $126.78 | +75.7% | STOCK | 670346105 |
| LEN | Lennar Corporation | 925 | $83,703 | 0.0% | $90.49 | $148.55 | -39.1% | STOCK | 526057104 |
| AVAV | AeroVironment, Inc. | 500 | $82,535 | 0.0% | $165.07 | $197.53 | -16.4% | STOCK | 008073108 |
| TTE | TotalEnergies S.E. | 1,000 | $77,760 | 0.0% | $77.76 | $63.23 | +23.0% | STOCK | F92124100 |
| INVH | Invitation Homes, Inc. | 2,500 | $75,525 | 0.0% | $30.21 | $32.47 | — | STOCK | 46187W107 |
| STWD | Starwood Property Trust, Inc. | 4,500 | $73,710 | 0.0% | $16.38 | $22.55 | — | STOCK | 85571B105 |
| FR | First Industrial Realty Trust, Inc. | 1,000 | $61,310 | 0.0% | $61.31 | $61.31 | — | STOCK | 32054K103 |
| OLP | One Liberty Properties, Inc. | 2,500 | $61,050 | 0.0% | $24.42 | $28.40 | — | STOCK | 682406103 |
| HIW | Highwoods Properties, Inc. | 2,000 | $60,320 | 0.0% | $30.16 | $29.64 | — | STOCK | 431284108 |
| DD | DuPont de Nemours, Inc. | 367 | $49,735 | 0.0% | $135.52 | $135.52 | — | STOCK | 26614N201 |
| VRTX | Vertex Pharmaceuticals, Inc. | 100 | $49,673 | 0.0% | $496.73 | $422.74 | +17.5% | STOCK | 92532F100 |
| OGE | OGE Energy Corporation | 1,000 | $48,660 | 0.0% | $48.66 | $47.86 | +1.7% | STOCK | 670837103 |
| SMR | NuScale Power Corporation | 4,500 | $45,135 | 0.0% | $10.03 | $39.85 | -74.8% | STOCK | 67079K100 |
| IRT | Independence Realty Trust, Inc. | 2,000 | $33,380 | 0.0% | $16.69 | $16.69 | — | STOCK | 45378A106 |
| GTY | Getty Realty Corporation | 1,000 | $33,360 | 0.0% | $33.36 | $32.00 | — | STOCK | 374297109 |
| LXP | LXP Industrial Trust | 540 | $29,095 | 0.0% | $53.88 | $49.58 | — | STOCK | 529043408 |
| WHK | WhiteHawk Minerals Corporation | 1,000 | $27,820 | 0.0% | $27.82 | $27.13 | +2.5% | STOCK | 96524T101 |
| METC | Ramaco Resources, Inc. | 2,100 | $27,783 | 0.0% | $13.23 | $26.27 | -49.6% | STOCK | 75134P600 |
| NLOP | NET Lease Office Properties | 1,872 | $20,835 | 0.0% | $11.13 | $18.55 | — | STOCK | 64110Y108 |
| BUBIX | BAIRD FDS INC ULTR SHT INSTL | 191,570 | $18,949 | 0.0% | $0.10 | $1.20 | — | MF | 057071722 |
| MRP | Millrose Properties, Inc. | 462 | $13,883 | 0.0% | $30.05 | $26.48 | — | STOCK | 601137102 |
| WMFFX | WASHINGTON MUT INVS FD CL F-2 SHS | 880,616 | $13,292 | 0.0% | $0.02 | $0.52 | — | MF | 939330825 |
| HPQ | HP, Inc. | 500 | $10,970 | 0.0% | $21.94 | $11.34 | +93.5% | STOCK | 40434L105 |
| AMBFX | AMERICAN BALANCED FD SHS F-2 CL | 401,774 | $9,867 | 0.0% | $0.02 | $1.13 | — | MF | 024071821 |
| TLVIX | THRIVENT MUT FDS LARGE CP VALUE S | 271,576 | $7,344 | 0.0% | $0.03 | $0.91 | — | MF | 885882811 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 195,083 | $4,060 | 0.0% | $0.02 * | $48.27 | -0.0% | ETF | 46432F859 |
| AZNAX | VIRTUS INVESTMENT TRUST INCOME & GTH A | 40,355 | $3,376 | 0.0% | $0.08 | $0.57 | — | MF | 92837N584 |
| XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF | 142,951 | $3,193 | 0.0% | $0.02 * | $45.02 | +0.7% | ETF | 81369Y886 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 296,006 | $3,148 | 0.0% | $0.01 * | $94.61 | -0.0% | ETF | 464287440 |
| APGYX | AB LARGE CAP GROWTH FD INC ADVISOR CL | 357,775 | $3,063 | 0.0% | $0.01 | $1.18 | — | MF | 01877C408 |
| IGEB | ISHARES TR INVT GRAD SY ETF | 104,547 | $2,330 | 0.0% | $0.02 * | $45.03 | +0.2% | ETF | 46435G219 |
| IJH | ISHARES TR CORE S&P MCP ETF | 173,366 | $2,268 | 0.0% | $0.01 * | $73.09 | +5.5% | ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 378,100 | $1,599 | 0.0% | $0.00 * | $229.36 | +3.2% | ETF | 921908844 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 100,885 | $1,476 | 0.0% | $0.01 * | $68.62 | +0.5% | ETF | 921937793 |
| IWL | ISHARES TR RUS TOP 200 ETF | 261,905 | $1,418 | 0.0% | $0.01 * | $179.42 | +3.1% | ETF | 464289446 |
| EQPGX | FIDELITY ADVISOR SER I INSTL GRWTH | 39,107 | $1,319 | 0.0% | $0.03 | $1.01 | — | MF | 315805101 |
| ODIYX | AIM COUNSELOR SER TR INVESCO C DISCOVERY Y | 208,286 | $1,202 | 0.0% | $0.01 | $0.98 | — | MF | 00141G625 |
| ALARX | ALGER INSTL FD CAP APPR INS I | 35,355 | $575 | 0.0% | $0.02 | $0.97 | — | MF | 015570401 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX | 40,215 | $514 | 0.0% | $0.01 * | $73.86 | +3.7% | MF | 316092501 |
| FTC | FIRST TR EXCHANGE-TRADED ALPHA COM SHS | 42,056 | $223 | 0.0% | $0.01 * | $176.38 | +9.9% | MF | 33735K108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 138,463 | $202 | 0.0% | $0.00 * | $666.23 | +3.1% | ETF | 922908363 |
| MFEIX | MFS SER TR II EMERG GRW I | 38,330 | $189 | 0.0% | $0.00 | $1.19 | — | MF | 552985863 |
| MTUM | ISHARES TR MSCI USA MMENTM | 44,622 | $136 | 0.0% | $0.00 * | $297.96 | +15.1% | ETF | 46432F396 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 39,109 | $130 | 0.0% | $0.00 * | $277.96 | +7.6% | ETF | 92204A504 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 42,060 | $58 | 0.0% | $0.00 * | $687.63 | +7.1% | ETF | 46090E103 |
| ALGRX | ALGER INSTL FD LGCAP GR INS I | 4,017 | $34 | 0.0% | $0.01 | $0.01 | — | MF | 015570302 |
| SPSM | SPDR SERIES TRUST ST STR SP600 SML | 115 | $2 | 0.0% | $0.02 * | $52.98 | +8.9% | ETF | 78468R853 |