Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 14, 2026
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International, Inc. | 4,425 | $991K | 0.2% | $223.90 | — | STOCK | 438516205 |
| HONA | Honeywell Aerospace, Inc. | 4,425 | $978K | 0.2% | $221.08 | — | STOCK | 43849R105 |
| JAN | Janus Living, Inc. | 5,000 | $144K | 0.0% | $28.74 | — | STOCK | 471024109 |
| FDXF | Fedex Freight Holding Company, Inc. | 850 | $128K | 0.0% | $151.00 | — | STOCK | 314352105 |
| MRVL | Marvell Technology, Inc. | 400 | $119K | 0.0% | $297.89 | — | STOCK | 573874104 |
| EE | Excelerate Energy, Inc. | 3,000 | $114K | 0.0% | $37.99 | — | STOCK | 30069T101 |
| BXDC | Blackstone Digital Infrastructure Trust, Inc. | 5,000 | $108K | 0.0% | $21.63 | — | STOCK | 09264B107 |
| FR | First Industrial Realty Trust, Inc. | 1,000 | $61,310 | 0.0% | $61.31 | — | STOCK | 32054K103 |
| DD | DuPont de Nemours, Inc. | 367 | $49,735 | 0.0% | $135.52 | — | STOCK | 26614N201 |
| OGE | OGE Energy Corporation | 1,000 | $48,660 | 0.0% | $48.66 | — | STOCK | 670837103 |
| IRT | Independence Realty Trust, Inc. | 2,000 | $33,380 | 0.0% | $16.69 | — | STOCK | 45378A106 |
| WHK | WhiteHawk Minerals Corporation | 1,000 | $27,820 | 0.0% | $27.82 | — | STOCK | 96524T101 |
| ALGRX | ALGER INSTL FD LGCAP GR INS I | 4,017 | $34 | 0.0% | $0.01 | — | MF | 015570302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices, Inc. | 9,300 (+2.2%) | $5.402M (+191.8%) | 1.0% | $126.84 | — | STOCK | 007903107 |
| GEV | GE Vernova, Inc. | 7,030 (+9.0%) | $8.259M (+46.7%) | 1.6% | $613.23 | — | STOCK | 36828A101 |
| CRWD | Crowdstrike Holdings, Inc. | 5,850 (+4.0%) | $4.464M (+103.3%) | 0.8% | $383.32 | — | STOCK | 22788C105 |
| DVN | Devon Energy Corporation | 78,800 (+116.2%) | $3.256M (+77.5%) | 0.6% | $43.06 | — | STOCK | 25179M103 |
| AMZN | Amazon.com, Inc. | 36,550 (+1.7%) | $8.711M (+16.3%) | 1.6% | $161.69 | — | STOCK | 023135106 |
| GLW | Corning, Inc. | 8,500 (+2.4%) | $2.171M (+92.4%) | 0.4% | $26.84 | — | STOCK | 219350105 |
| TLN | Talen Energy Corporation | 13,050 (+1.6%) | $5.015M (+22.2%) | 0.9% | $285.39 | — | STOCK | 87422Q109 |
| COP | ConocoPhillips | 39,204 (+5.1%) | $4.076M (-17.2%) | 0.8% | $100.01 | — | STOCK | 20825C104 |
| AVGO | Broadcom, Inc. | 6,900 (+14.5%) | $2.606M (+39.8%) | 0.5% | $243.18 | — | STOCK | 11135F101 |
| TPL | Texas Pacific Land Corporation | 8,695 (+28.9%) | $3.805M (+18.9%) | 0.7% | $331.76 | — | STOCK | 88262P102 |
| AMBFX | AMERICAN BALANCED FD SHS F-2 CL | 401,774 (+3021.3%) | $9,867 (-98.0%) | 0.0% | $1.13 | — | MF | 024071821 |
| NFLX | Netflix, Inc. | 22,450 (+3.7%) | $1.603M (-23.0%) | 0.3% | $103.10 | — | STOCK | 64110L106 |
| WMFFX | WASHINGTON MUT INVS FD CL F-2 SHS | 880,616 (+11829.2%) | $13,292 (-97.3%) | 0.0% | $0.52 | — | MF | 939330825 |
| OXY | Occidental Petroleum Corporation | 29,600 (+1.7%) | $1.438M (-24.0%) | 0.3% | $57.28 | — | STOCK | 674599105 |
| TSLA | Tesla, Inc. | 6,475 (+5.7%) | $2.723M (+19.6%) | 0.5% | $336.76 | — | STOCK | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 378,100 (+18919.1%) | $1,599 (-99.6%) | 0.0% | $0.96 | — | ETF | 921908844 |
| CDP | COPT Defense Properties | 22,000 (+83.3%) | $801K (+118.0%) | 0.2% | $31.66 | — | STOCK | 22002T108 |
| HST | Host Hotels & Resorts, Inc. | 46,900 (+30.6%) | $1.112M (+61.7%) | 0.2% | $15.14 | — | STOCK | 44107P104 |
| RHP | Ryman Hospitality Properties, Inc. | 6,355 (+47.6%) | $817K (+105.7%) | 0.2% | $103.97 | — | STOCK | 78377T107 |
| APGYX | AB LARGE CAP GROWTH FD INC ADVISOR CL | 357,775 (+9382.5%) | $3,063 (-99.3%) | 0.0% | $1.18 | — | MF | 01877C408 |
| EGP | EastGroup Properties, Inc. | 3,600 (+105.7%) | $729K (+125.1%) | 0.1% | $194.05 | — | STOCK | 277276101 |
| EXR | Extra Space Storage, Inc. | 12,480 (+14.7%) | $1.813M (+27.1%) | 0.3% | $102.46 | — | STOCK | 30225T102 |
| VST | Vistra Corporation | 35,200 (+1.1%) | $5.584M (+6.7%) | 1.1% | $123.86 | — | STOCK | 92840M102 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 296,006 (+7859.3%) | $3,148 (-99.1%) | 0.0% | $1.19 | — | ETF | 464287440 |
| ADC | Agree Realty Corporation | 12,500 (+54.3%) | $947K (+55.1%) | 0.2% | $70.85 | — | STOCK | 008492100 |
| ARM | ARM Holdings plc | 1,500 (+15.4%) | $532K (+170.4%) | 0.1% | $160.19 | — | STOCK | 042068205 |
| AMT | American Tower Corporation | 5,170 (+63.1%) | $846K (+54.6%) | 0.2% | $177.60 | — | STOCK | 03027X100 |
| IWL | ISHARES TR RUS TOP 200 ETF | 261,905 (+14995.4%) | $1,418 (-99.5%) | 0.0% | $0.89 | — | ETF | 464289446 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1,350 (+28.6%) | $645K (+81.7%) | 0.1% | $274.74 | — | STOCK | 874039100 |
| VTR | Ventas, Inc. | 33,050 (+2.2%) | $2.935M (+10.9%) | 0.6% | $64.33 | — | STOCK | 92276F100 |
| ODIYX | AIM COUNSELOR SER TR INVESCO C DISCOVERY Y | 208,286 (+10868.2%) | $1,202 (-99.6%) | 0.0% | $0.98 | — | MF | 00141G625 |
| TLVIX | THRIVENT MUT FDS LARGE CP VALUE S | 271,576 (+3260.7%) | $7,344 (-97.4%) | 0.0% | $0.91 | — | MF | 885882811 |
| QCOM | QUALCOMM, Inc. | 4,300 (+6.2%) | $795K (+52.4%) | 0.1% | $77.41 | — | STOCK | 747525103 |
| NEE | NextEra Energy, Inc. | 62,225 (+1.1%) | $5.461M (-4.4%) | 1.0% | $66.43 | — | STOCK | 65339F101 |
| CTRE | CareTrust REIT, Inc. | 28,500 (+14.0%) | $1.15M (+25.5%) | 0.2% | $35.08 | — | STOCK | 14174T107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 173,366 (+5205.0%) | $2,268 (-99.0%) | 0.0% | $1.12 | — | ETF | 464287507 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 195,083 (+4178.1%) | $4,060 (-98.2%) | 0.0% | $1.13 | — | ETF | 46432F859 |
| EQT | EQT Corporation | 23,500 (+2.2%) | $1.249M (-14.6%) | 0.2% | $39.60 | — | STOCK | 26884L109 |
| BKR | Baker Hughes Company | 74,000 (+5.0%) | $4.107M (-4.6%) | 0.8% | $30.34 | — | STOCK | 05722G100 |
| WPC | WP Carey, Inc. | 11,500 (+25.0%) | $822K (+31.5%) | 0.2% | $67.61 | — | STOCK | 92936U109 |
| BUBIX | BAIRD FDS INC ULTR SHT INSTL | 191,570 (+806.0%) | $18,949 (-91.1%) | 0.0% | $1.20 | — | MF | 057071722 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 138,463 (+45447.0%) | $202 (-99.9%) | 0.0% | $1.10 | — | ETF | 922908363 |
| XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF | 142,951 (+3709.0%) | $3,193 (-98.2%) | 0.0% | $1.82 | — | ETF | 81369Y886 |
| ATO | Atmos Energy Corporation | 6,950 (+24.1%) | $1.197M (+15.7%) | 0.2% | $133.11 | — | STOCK | 049560105 |
| DTE | DTE Energy Company | 16,100 (+2.5%) | $2.453M (+6.9%) | 0.5% | $116.48 | — | STOCK | 233331107 |
| REXR | Rexford Industrial Realty, Inc. | 14,750 (+40.5%) | $494K (+43.8%) | 0.1% | $52.02 | — | STOCK | 76169C100 |
| PLTR | Palantir Technologies, Inc. | 7,000 (+6.1%) | $817K (-15.4%) | 0.2% | $122.93 | — | STOCK | 69608A108 |
| REG | Regency Centers Corporation | 17,300 (+6.1%) | $1.38M (+11.9%) | 0.3% | $52.49 | — | STOCK | 758849103 |
| AEP | American Electric Power Company, Inc. | 17,950 (+1.4%) | $2.456M (+5.8%) | 0.5% | $82.40 | — | STOCK | 025537101 |
| NOW | ServiceNow, Inc. | 8,200 (+26.2%) | $814K (+19.8%) | 0.2% | $147.53 | — | STOCK | 81762P102 |
| IGEB | ISHARES TR INVT GRAD SY ETF | 104,547 (+3386.1%) | $2,330 (-98.3%) | 0.0% | $1.29 | — | ETF | 46435G219 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 100,885 (+5159.9%) | $1,476 (-98.9%) | 0.0% | $1.35 | — | ETF | 921937793 |
| HAL | Halliburton Company | 29,750 (+2.6%) | $1.01M (-10.7%) | 0.2% | $34.84 | — | STOCK | 406216101 |
| CWEN | Clearway Energy, Inc. | 24,370 (+1.2%) | $833K (-11.9%) | 0.2% | $27.60 | — | STOCK | 18539C204 |
| AHR | American Healthcare REIT, Inc. | 3,500 (+133.3%) | $183K (+158.0%) | 0.0% | $45.18 | — | STOCK | 398182303 |
| EVRG | Evergy, Inc. | 18,100 (+2.0%) | $1.564M (+7.6%) | 0.3% | $64.27 | — | STOCK | 30034W106 |
| AEE | Ameren Corporation | 16,950 (+3.0%) | $1.916M (+6.0%) | 0.4% | $88.15 | — | STOCK | 023608102 |
| PPL | PPL Corporation | 87,950 (+1.7%) | $3.197M (-3.2%) | 0.6% | $28.70 | — | STOCK | 69351T106 |
| CF | CF Industries Holdings, Inc. | 6,600 (+4.8%) | $715K (-12.7%) | 0.1% | $34.68 | — | STOCK | 125269100 |
| PM | Philip Morris International, Inc. | 4,900 (+2.1%) | $886K (+11.7%) | 0.2% | $57.61 | — | STOCK | 718172109 |
| NI | NiSource, Inc. | 38,550 (+3.4%) | $1.833M (+5.3%) | 0.3% | $32.07 | — | STOCK | 65473P105 |
| IDA | IDACORP, Inc. | 7,400 (+2.8%) | $1.12M (+8.8%) | 0.2% | $117.40 | — | STOCK | 451107106 |
| SBUX | Starbucks Corporation | 4,750 (+6.7%) | $485K (+21.8%) | 0.1% | $88.98 | — | STOCK | 855244109 |
| XEL | Xcel Energy, Inc. | 26,300 (+3.1%) | $2.112M (+4.3%) | 0.4% | $67.44 | — | STOCK | 98389B100 |
| D | Dominion Energy, Inc. | 8,100 (+6.6%) | $553K (+17.7%) | 0.1% | $56.86 | — | STOCK | 25746U109 |
| CNP | CenterPoint Energy, Inc. | 28,800 (+4.7%) | $1.268M (+6.9%) | 0.2% | $32.67 | — | STOCK | 15189T107 |
| FCX | Freeport-McMoRan, Inc. | 5,500 (+22.2%) | $346K (+30.8%) | 0.1% | $50.04 | — | STOCK | 35671D857 |
| WEC | WEC Energy Group, Inc. | 21,800 (+2.3%) | $2.546M (+3.2%) | 0.5% | $70.79 | — | STOCK | 92939U106 |
| SLB | SLB Ltd. | 36,900 (+5.7%) | $1.715M (-4.4%) | 0.3% | $48.77 | — | STOCK | 806857108 |
| PSTL | Postal Realty Trust, Inc. | 5,000 (+66.7%) | $123K (+121.3%) | 0.0% | $18.45 | — | STOCK | 73757R102 |
| LNT | Alliant Energy Corporation | 8,150 (+5.2%) | $622K (+11.8%) | 0.1% | $55.55 | — | STOCK | 018802108 |
| PEG | Public Service Enterprise Group, Inc. | 21,850 (+3.6%) | $1.773M (+3.8%) | 0.3% | $69.47 | — | STOCK | 744573106 |
| PCG | PG&E Corporation | 8,500 (+88.9%) | $143K (+80.8%) | 0.0% | $16.59 | — | STOCK | 69331C108 |
| SWX | Southwest Gas Holdings, Inc. | 5,400 (+12.5%) | $479K (+14.8%) | 0.1% | $71.52 | — | STOCK | 844895102 |
| QBTS | D-Wave Quantum, Inc. | 4,500 (+28.6%) | $108K (+113.8%) | 0.0% | $27.99 | — | STOCK | 26740W109 |
| SO | Southern Company (The) | 12,800 (+5.8%) | $1.225M (+4.9%) | 0.2% | $82.46 | — | STOCK | 842587107 |
| FE | FirstEnergy Corporation | 36,600 (+3.2%) | $1.74M (-3.1%) | 0.3% | $39.30 | — | STOCK | 337932107 |
| LMT | Lockheed Martin Corporation | 1,350 (+28.6%) | $688K (+8.4%) | 0.1% | $461.53 | — | STOCK | 539830109 |
| RSG | Republic Services, Inc. | 2,500 (+13.6%) | $533K (+10.6%) | 0.1% | $221.39 | — | STOCK | 760759100 |
| NEM | Newmont Corporation | 5,600 (+5.7%) | $523K (-8.8%) | 0.1% | $86.55 | — | STOCK | 651639106 |
| CWT | California Water Service Group | 7,650 (+7.0%) | $372K (+14.8%) | 0.1% | $45.51 | — | STOCK | 130788102 |
| MTUM | ISHARES TR MSCI USA MMENTM | 44,622 (+26303.6%) | $136 (-99.7%) | 0.0% | $0.71 | — | ETF | 46432F396 |
| WM | Waste Management, Inc. | 3,500 (+9.4%) | $780K (+6.1%) | 0.1% | $212.62 | — | STOCK | 94106L109 |
| FTC | FIRST TR EXCHANGE-TRADED ALPHA COM SHS | 42,056 (+15890.9%) | $223 (-99.5%) | 0.0% | $0.76 | — | MF | 33735K108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 42,060 (+59985.7%) | $58 (-99.9%) | 0.0% | $0.80 | — | ETF | 46090E103 |
| EQPGX | FIDELITY ADVISOR SER I INSTL GRWTH | 39,107 (+2376.7%) | $1,319 (-96.9%) | 0.0% | $1.01 | — | MF | 315805101 |
| ALARX | ALGER INSTL FD CAP APPR INS I | 35,355 (+4415.3%) | $575 (-98.6%) | 0.0% | $0.97 | — | MF | 015570401 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX | 40,215 (+7094.1%) | $514 (-98.8%) | 0.0% | $0.81 | — | MF | 316092501 |
| MFEIX | MFS SER TR II EMERG GRW I | 38,330 (+17811.2%) | $189 (-99.5%) | 0.0% | $1.19 | — | MF | 552985863 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 39,109 (+26871.7%) | $130 (-99.7%) | 0.0% | $0.95 | — | ETF | 92204A504 |
| VICI | VICI Properties, Inc. | 90,370 (+4.6%) | $2.399M (+1.7%) | 0.5% | $24.31 | — | STOCK | 925652109 |
| DUK | Duke Energy Corporation | 23,900 (+2.1%) | $3.025M (-1.3%) | 0.6% | $96.53 | — | STOCK | 26441C204 |
| CMS | CMS Energy Corporation | 23,750 (+3.3%) | $1.817M (+1.8%) | 0.3% | $63.68 | — | STOCK | 125896100 |
| NWN | Northwest Natural Holding Company | 12,950 (+4.0%) | $635K (-4.1%) | 0.1% | $42.45 | — | STOCK | 66765N105 |
| NFG | National Fuel Gas Company | 5,350 (+15.1%) | $413K (-5.5%) | 0.1% | $69.09 | — | STOCK | 636180101 |
| SRE | Sempra | 20,500 (+3.5%) | $1.901M (-1.2%) | 0.4% | $74.43 | — | STOCK | 816851109 |
| EXC | Exelon Corporation | 32,450 (+3.7%) | $1.513M (-1.4%) | 0.3% | $40.41 | — | STOCK | 30161N101 |
| AZNAX | VIRTUS INVESTMENT TRUST INCOME & GTH A | 40,355 (+2290.7%) | $3,376 (-82.9%) | 0.0% | $0.57 | — | MF | 92837N584 |
| CCI | Crown Castle, Inc. | 4,190 (+5.0%) | $317K (-2.2%) | 0.1% | $109.10 | — | STOCK | 22822V101 |
| CPK | Chesapeake Utilities Corporation | 5,550 (+3.7%) | $680K (+0.5%) | 0.1% | $119.42 | — | STOCK | 165303108 |
| META | Meta Platforms, Inc. | 3,630 (+1.4%) | $2.045M (-0.2%) | 0.4% | $622.46 | — | STOCK | 30303M102 |
| SPSM | SPDR SERIES TRUST ST STR SP600 SML | 115 (+2775.0%) | $2 (-99.1%) | 0.0% | $1.43 | — | ETF | 78468R853 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRA | Coterra Energy, Inc. | 60,500 | $2.126M | 0.4% | $24.94 | — | — | 127097103 |
| HON | Honeywell International, Inc. | 8,850 | $2M | 0.4% | $107.37 | — | — | 438516106 |
| UGI | UGI Corporation | 8,000 | $291K | 0.1% | $42.56 | — | — | 902681105 |
| ZS | Zscaler, Inc. | 1,400 | $196K | 0.0% | $169.06 | — | — | 98980G102 |
| UPS | United Parcel Service, Inc. | 1,050 | $103K | 0.0% | $151.02 | — | — | 911312106 |
| NKE | NIKE, Inc. | 1,500 | $79,230 | 0.0% | $81.95 | — | — | 654106103 |
| DD | DuPont de Nemours, Inc. | 1,100 | $50,380 | 0.0% | $18.15 | — | — | 26614N102 |
| — | Pebblebrook Hotel Trust | 2,500 | $48,250 | 0.0% | $17.51 | — | — | 70509V704 |
| — | COLUMBIA FDS SER TR I DIVIDEND INCME I | 822 | $31,596 | 0.0% | $32.78 | — | — | 19765N245 |
| SPYG | SPDR SERIES TRUST STATE STREET SPD | 278 | $29,399 | 0.0% | $83.31 | — | — | 78464A409 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWTH COM | 141 | $28,268 | 0.0% | $186.39 | — | — | 77954Q106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 158,020 (-2.5%) | $31.62M (+11.8%) | 6.0% | $91.58 | — | STOCK | 67066G104 |
| GOOGL | Alphabet, Inc. | 43,100 (-2.7%) | $15.4M (+20.9%) | 2.9% | $113.49 | — | STOCK | 02079K305 |
| XOM | Exxon Mobil Corporation | 52,447 (-4.4%) | $7.171M (-22.9%) | 1.4% | $97.58 | — | STOCK | 30231G102 |
| CVX | Chevron Corporation | 40,788 (-3.1%) | $6.761M (-22.4%) | 1.3% | $80.94 | — | STOCK | 166764100 |
| PSX | Phillips 66 | 45,436 (-6.3%) | $7.681M (-13.0%) | 1.4% | $66.38 | — | STOCK | 718546104 |
| MPLX | MPLX, L.P. | 64,647 (-18.6%) | $3.642M (-19.6%) | 0.7% | $34.53 | — | STOCK | 55336V100 |
| TXN | Texas Instruments, Inc. | 8,000 (-1.2%) | $2.385M (+51.6%) | 0.4% | $33.27 | — | STOCK | 882508104 |
| KMI | Kinder Morgan, Inc. | 227,994 (-4.2%) | $7.289M (-8.7%) | 1.4% | $13.81 | — | STOCK | 49456B101 |
| EPD | Enterprise Products Partners, L.P. | 121,386 (-10.0%) | $4.462M (-12.6%) | 0.8% | $32.51 | — | STOCK | 293792107 |
| VLO | Valero Energy Corporation | 41,284 (-9.9%) | $10.75M (-5.1%) | 2.0% | $49.03 | — | STOCK | 91913Y100 |
| HESM | Hess Midstream LP | 88,337 (-11.5%) | $3.321M (-14.4%) | 0.6% | $12.24 | — | STOCK | 428103105 |
| ET | Energy Transfer, L.P. | 229,200 (-10.2%) | $4.382M (-11.0%) | 0.8% | $14.22 | — | STOCK | 29273V100 |
| MPC | Marathon Petroleum Corporation | 36,175 (-9.3%) | $9.249M (-5.0%) | 1.7% | $50.67 | — | STOCK | 56585A102 |
| COST | Costco Wholesale Corporation | 4,481 (-4.3%) | $4.192M (-10.1%) | 0.8% | $275.65 | — | STOCK | 22160K105 |
| BX | Blackstone, Inc. | 12,200 (-23.8%) | $1.436M (-22.0%) | 0.3% | $88.48 | — | STOCK | 09260D107 |
| WMT | Walmart, Inc. | 27,702 (-1.4%) | $3.138M (-10.2%) | 0.6% | $48.72 | — | STOCK | 931142103 |
| WMB | Williams Companies, Inc. (The) | 138,332 (-5.3%) | $10.28M (-3.3%) | 1.9% | $18.75 | — | STOCK | 969457100 |
| EQR | Equity Residential | 12,365 (-38.5%) | $840K (-29.4%) | 0.2% | $45.13 | — | STOCK | 29476L107 |
| TRNO | Terreno Realty Corporation | 19,625 (-24.2%) | $1.271M (-20.0%) | 0.2% | $42.56 | — | STOCK | 88146M101 |
| ELS | Equity LifeStyle Properties, Inc. | 11,800 (-30.8%) | $761K (-28.5%) | 0.1% | $64.33 | — | STOCK | 29472R108 |
| ESS | Essex Property Trust, Inc. | 3,036 (-37.2%) | $885K (-24.4%) | 0.2% | $216.60 | — | STOCK | 297178105 |
| PAA | Plains All American Pipeline, L.P. | 171,300 (-6.0%) | $3.813M (-6.3%) | 0.7% | $11.25 | — | STOCK | 726503105 |
| OKE | ONEOK, Inc. | 49,472 (-1.2%) | $4.301M (-5.0%) | 0.8% | $49.51 | — | STOCK | 682680103 |
| ENB | Enbridge, Inc. | 119,777 (-3.4%) | $6.493M (-3.3%) | 1.2% | $21.13 | — | STOCK | 29250N105 |
| KKR | KKR & Company, Inc. | 2,150 (-50.6%) | $197K (-51.0%) | 0.0% | $131.51 | — | STOCK | 48251W104 |
| GOOG | Alphabet, Inc. | 3,450 (-2.8%) | $1.219M (+19.7%) | 0.2% | $178.29 | — | STOCK | 02079K107 |
| AVB | AvalonBay Communities, Inc. | 6,490 (-24.4%) | $1.225M (-12.7%) | 0.2% | $153.03 | — | STOCK | 053484101 |
| PBF | PBF Energy, Inc. | 37,250 (-5.1%) | $1.696M (-9.3%) | 0.3% | $47.81 | — | STOCK | 69318G106 |
| TRGP | Targa Resources Corporation | 34,033 (-4.8%) | $9.126M (+1.9%) | 1.7% | $62.21 | — | STOCK | 87612G101 |
| DINO | HF Sinclair Corporation | 26,676 (-1.8%) | $1.858M (+9.6%) | 0.4% | $50.58 | — | STOCK | 403949100 |
| VNOM | Viper Energy, Inc. | 11,600 (-14.7%) | $492K (-23.0%) | 0.1% | $38.10 | — | STOCK | 64361Q101 |
| TRP | TC Energy Corporation | 48,078 (-1.0%) | $3.187M (+4.8%) | 0.6% | $35.38 | — | STOCK | 87807B107 |
| CG | The Carlyle Group, Inc. | 3,550 (-41.3%) | $149K (-48.9%) | 0.0% | $23.69 | — | STOCK | 14316J108 |
| CTSH | Cognizant Technology Solutions Corporation | 3,600 (-21.7%) | $139K (-50.6%) | 0.0% | $49.12 | — | STOCK | 192446102 |
| CPT | Camden Property Trust | 4,300 (-31.7%) | $492K (-20.0%) | 0.1% | $53.53 | — | STOCK | 133131102 |
| MA | Mastercard, Inc. | 2,150 (-12.2%) | $1.104M (-9.8%) | 0.2% | $96.43 | — | STOCK | 57636Q104 |
| BSM | Black Stone Minerals, L.P. | 32,999 (-13.2%) | $461K (-19.8%) | 0.1% | $14.79 | — | STOCK | 09225M101 |
| CUBE | CubeSmart | 14,200 (-23.0%) | $565K (-16.5%) | 0.1% | $22.84 | — | STOCK | 229663109 |
| FDX | FedEx Corporation | 1,700 (-5.6%) | $532K (-17.0%) | 0.1% | $185.18 | — | STOCK | 31428X106 |
| HD | Home Depot, Inc. (The) | 5,538 (-1.8%) | $1.953M (+5.3%) | 0.4% | $79.89 | — | STOCK | 437076102 |
| ABBV | AbbVie, Inc. | 16,350 (-11.6%) | $4.114M (+2.3%) | 0.8% | $68.17 | — | STOCK | 00287Y109 |
| NNN | NNN REIT, Inc. | 14,250 (-19.7%) | $663K (-11.1%) | 0.1% | $39.73 | — | STOCK | 637417106 |
| CNQ | Canadian Natural Resources Ltd. | 3,000 (-25.0%) | $119K (-39.2%) | 0.0% | $32.62 | — | STOCK | 136385101 |
| O | Realty Income Corporation | 30,133 (-4.7%) | $1.867M (-3.5%) | 0.4% | $47.55 | — | STOCK | 756109104 |
| MAA | Mid-America Apartment Communities, Inc. | 4,022 (-19.9%) | $559K (-8.9%) | 0.1% | $88.08 | — | STOCK | 59522J103 |
| WES | Western Midstream Partners, L.P. | 85,150 (-7.1%) | $3.726M (-1.2%) | 0.7% | $21.74 | — | STOCK | 958669103 |
| ITT | ITT, Inc. | 5,700 (-7.3%) | $1.127M (-3.8%) | 0.2% | $108.81 | — | STOCK | 45073V108 |
| UDR | UDR, Inc. | 24,850 (-12.3%) | $992K (+3.6%) | 0.2% | $29.42 | — | STOCK | 902653104 |
| UNH | UnitedHealth Group, Inc. | 450 (-40.0%) | $187K (-7.8%) | 0.0% | $91.20 | — | STOCK | 91324P102 |
| NRG | NRG Energy, Inc. | 7,850 (-1.3%) | $1.147M (-1.3%) | 0.2% | $127.83 | — | STOCK | 629377508 |
| STAG | STAG Industrial, Inc. | 37,200 (-4.5%) | $1.416M (+0.8%) | 0.3% | $25.72 | — | STOCK | 85254J102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials, Inc. | 11,920 | $8.618M | 1.6% | $20.68 | — | STOCK | 038222105 |
| CAT | Caterpillar, Inc. | 11,190 | $11.92M | 2.2% | $90.82 | — | STOCK | 149123101 |
| LNG | Cheniere Energy, Inc. | 30,450 | $7.278M | 1.4% | $93.53 | — | STOCK | 16411R208 |
| WELL | Welltower, Inc. | 41,725 | $9.47M | 1.8% | $80.68 | — | STOCK | 95040Q104 |
| AAPL | Apple, Inc. | 35,482 | $10.27M | 1.9% | $83.15 | — | STOCK | 037833100 |
| VRT | Vertiv Holdings Company | 14,200 | $4.754M | 0.9% | $107.28 | — | STOCK | 92537N108 |
| PANW | Palo Alto Networks, Inc. | 5,900 | $2.012M | 0.4% | $172.40 | — | STOCK | 697435105 |
| IRM | Iron Mountain, Inc. | 38,650 | $4.882M | 0.9% | $60.85 | — | STOCK | 46284V101 |
| LLY | Eli Lilly & Company | 3,015 | $3.616M | 0.7% | $342.76 | — | STOCK | 532457108 |
| JPM | JPMorgan Chase & Company | 23,092 | $7.559M | 1.4% | $76.36 | — | STOCK | 46625H100 |
| CSCO | Cisco Systems, Inc. | 17,450 | $2.05M | 0.4% | $25.42 | — | STOCK | 17275R102 |
| CMI | Cummins, Inc. | 3,600 | $2.568M | 0.5% | $143.57 | — | STOCK | 231021106 |
| SPG | Simon Property Group, Inc. | 16,850 | $3.769M | 0.7% | $99.71 | — | STOCK | 828806109 |
| CEG | Constellation Energy Corp. | 21,850 | $5.427M | 1.0% | $242.24 | — | STOCK | 21037T109 |
| BP | BP plc | 61,361 | $2.267M | 0.4% | $28.56 | — | STOCK | 055622104 |
| C | Citigroup, Inc. | 21,250 | $2.974M | 0.6% | $48.44 | — | STOCK | 172967424 |
| MCK | McKesson Corporation | 4,620 | $3.491M | 0.7% | $261.96 | — | STOCK | 58155Q103 |
| GS | Goldman Sachs Group, Inc. (The) | 2,765 | $2.796M | 0.5% | $164.04 | — | STOCK | 38141G104 |
| DELL | Dell Technologies, Inc. | 1,624 | $701K | 0.1% | $25.10 | — | STOCK | 24703L202 |
| DE | Deere & Company | 5,560 | $3.527M | 0.7% | $167.78 | — | STOCK | 244199105 |
| PSA | Public Storage | 7,925 | $2.523M | 0.5% | $253.59 | — | STOCK | 74460D109 |
| EQIX | Equinix, Inc. | 5,160 | $5.379M | 1.0% | $477.86 | — | STOCK | 29444U700 |
| FANG | Diamondback Energy, Inc. | 14,300 | $2.514M | 0.5% | $141.97 | — | STOCK | 25278X109 |
| V | Visa, Inc. | 7,450 | $2.556M | 0.5% | $73.87 | — | STOCK | 92826C839 |
| EOG | EOG Resources, Inc. | 19,500 | $2.53M | 0.5% | $109.81 | — | STOCK | 26875P101 |
| ACN | Accenture PLC | 3,725 | $464K | 0.1% | $95.23 | — | STOCK | G1151C101 |
| VZ | Verizon Communications, Inc. | 34,040 | $1.441M | 0.3% | $34.18 | — | STOCK | 92343V104 |
| HUM | Humana, Inc. | 1,150 | $457K | 0.1% | $170.85 | — | STOCK | 444859102 |
| CSX | CSX Corporation | 32,600 | $1.549M | 0.3% | $24.17 | — | STOCK | 126408103 |
| BAC | Bank of America Corporation | 25,350 | $1.444M | 0.3% | $14.63 | — | STOCK | 060505104 |
| OHI | Omega Healthcare Investors, Inc. | 47,000 | $2.241M | 0.4% | $37.16 | — | STOCK | 681936100 |
| AXP | American Express Company | 5,000 | $1.691M | 0.3% | $79.89 | — | STOCK | 025816109 |
| MCHP | Microchip Technology, Inc. | 6,450 | $588K | 0.1% | $57.92 | — | STOCK | 595017104 |
| EXE | Expand Energy Corporation | 9,050 | $825K | 0.2% | $77.68 | — | STOCK | 165167735 |
| FRT | Federal Realty Investment Trust | 9,700 | $1.197M | 0.2% | $95.45 | — | STOCK | 313745101 |
| GEN | Gen Digital, Inc. | 24,700 | $615K | 0.1% | $15.83 | — | STOCK | 668771108 |
| NTAP | NetApp, Inc. | 2,600 | $402K | 0.1% | $30.74 | — | STOCK | 64110D104 |
| MS | Morgan Stanley | 3,000 | $627K | 0.1% | $73.70 | — | STOCK | 617446448 |
| JCI | Johnson Controls International plc | 8,253 | $1.206M | 0.2% | $35.08 | — | STOCK | G51502105 |
| OKLO | Oklo, Inc. | 45,050 | $2.357M | 0.4% | $54.36 | — | STOCK | 02156V109 |
| CME | CME Group, Inc. | 1,604 | $354K | 0.1% | $104.22 | — | STOCK | 12572Q105 |
| ETR | Entergy Corporation | 35,800 | $4.112M | 0.8% | $72.01 | — | STOCK | 29364G103 |
| BRX | Brixmor Property Group, Inc. | 41,475 | $1.308M | 0.2% | $20.32 | — | STOCK | 11120U105 |
| MCD | McDonald's Corporation | 2,580 | $697K | 0.1% | $87.84 | — | STOCK | 580135101 |
| IBM | International Business Machines Corporation | 2,668 | $750K | 0.1% | $107.74 | — | STOCK | 459200101 |
| DOC | Healthpeak Properties, Inc. | 20,217 | $433K | 0.1% | $20.97 | — | STOCK | 42250P103 |
| BXP | BXP, Inc. | 6,915 | $459K | 0.1% | $72.08 | — | STOCK | 101121101 |
| PLD | Prologis, Inc. | 29,651 | $4.017M | 0.8% | $37.97 | — | STOCK | 74340W103 |
| AMH | American Homes 4 Rent | 17,300 | $580K | 0.1% | $37.06 | — | STOCK | 02665T306 |
| BRK/B | Berkshire Hathaway, Inc. | 4,395 | $2.199M | 0.4% | $288.33 | — | STOCK | 084670702 |
| T | AT&T, Inc. | 9,500 | $197K | 0.0% | $13.39 | — | STOCK | 00206R102 |
| MO | Altria Group, Inc. | 12,650 | $910K | 0.2% | $23.33 | — | STOCK | 02209S103 |
| CRWV | CoreWeave, Inc. | 3,400 | $338K | 0.1% | $114.82 | — | STOCK | 21873S108 |
| MRK | Merck & Company, Inc. | 8,950 | $1.15M | 0.2% | $49.16 | — | STOCK | 58933Y105 |
| KIM | Kimco Realty Corporation | 24,569 | $623K | 0.1% | $13.39 | — | STOCK | 49446R109 |
| WTRG | Essential Utilities, Inc. | 34,350 | $1.316M | 0.2% | $39.58 | — | STOCK | 29670G102 |
| KR | Kroger Company (The) | 4,000 | $222K | 0.0% | $24.62 | — | STOCK | 501044101 |
| SKT | Tanger, Inc. | 12,000 | $474K | 0.1% | $28.23 | — | STOCK | 875465106 |
| DGX | Quest Diagnostics, Inc. | 3,800 | $805K | 0.2% | $61.16 | — | STOCK | 74834L100 |
| ES | Eversource Energy | 20,050 | $1.449M | 0.3% | $61.46 | — | STOCK | 30040W108 |
| MDT | Medtronic plc | 7,069 | $553K | 0.1% | $58.10 | — | STOCK | G5960L103 |
| MSFT | Microsoft Corporation | 19,299 | $7.199M | 1.4% | $46.23 | — | STOCK | 594918104 |
| SUI | Sun Communities, Inc. | 8,950 | $1.073M | 0.2% | $80.44 | — | STOCK | 866674104 |
| OVV | Ovintiv, Inc. | 8,000 | $421K | 0.1% | $45.27 | — | STOCK | 69047Q102 |
| CNX | CNX Resources Corporation | 11,000 | $373K | 0.1% | $18.39 | — | STOCK | 12653C108 |
| SU | Suncor Energy, Inc. | 4,000 | $215K | 0.0% | $30.35 | — | STOCK | 867224107 |
| NWE | Northwestern Energy Group, Inc. | 8,700 | $623K | 0.1% | $52.65 | — | STOCK | 668074305 |
| LOW | Lowe's Companies, Inc. | 3,100 | $684K | 0.1% | $185.66 | — | STOCK | 548661107 |
| CUZ | Cousins Properties, Inc. | 6,500 | $195K | 0.0% | $24.90 | — | STOCK | 222795502 |
| PEP | PepsiCo, Inc. | 2,200 | $298K | 0.1% | $56.86 | — | STOCK | 713448108 |
| KO | Coca-Cola Company (The) | 7,600 | $618K | 0.1% | $33.97 | — | STOCK | 191216100 |
| KRC | Kilroy Realty Corporation | 4,265 | $160K | 0.0% | $56.28 | — | STOCK | 49427F108 |
| ABT | Abbott Laboratories | 3,100 | $281K | 0.1% | $81.94 | — | STOCK | 002824100 |
| RRC | Range Resources Corporation | 4,500 | $167K | 0.0% | $32.52 | — | STOCK | 75281A109 |
| PK | Park Hotels & Resorts, Inc. | 9,250 | $132K | 0.0% | $20.40 | — | STOCK | 700517105 |
| LIN | Linde plc | 1,400 | $727K | 0.1% | $332.89 | — | STOCK | G54950103 |
| BXMT | Blackstone Mortgage Trust, Inc. | 13,765 | $233K | 0.0% | $29.81 | — | STOCK | 09257W100 |
| PR | Permian Resources Corporation | 10,000 | $184K | 0.0% | $13.69 | — | STOCK | 71424F105 |
| SOLS | Solstice Advanced Materials, Inc. | 2,212 | $196K | 0.0% | $47.08 | — | STOCK | 83443Q103 |
| SOBO | South Bow Corporation | 13,765 | $485K | 0.1% | $22.97 | — | STOCK | 83671M105 |
| Q | Qnity Electronics, Inc. | 550 | $89,821 | 0.0% | $84.91 | — | STOCK | 74743L100 |
| MUR | Murphy Oil Corporation | 3,000 | $97,680 | 0.0% | $39.75 | — | STOCK | 626717102 |
| HR | Healthcare Realty Trust, Inc. | 8,000 | $161K | 0.0% | $20.90 | — | STOCK | 42226K105 |
| PNW | Pinnacle West Capital Corporation | 4,000 | $428K | 0.1% | $88.59 | — | STOCK | 723484101 |
| TOL | Toll Brothers, Inc. | 875 | $144K | 0.0% | $121.04 | — | STOCK | 889478103 |
| COIN | Coinbase Global, Inc. | 850 | $124K | 0.0% | $261.04 | — | STOCK | 19260Q107 |
| LINE | Lineage, Inc. | 2,100 | $90,825 | 0.0% | $78.38 | — | STOCK | 53566V106 |
| AR | Antero Resources Corporation | 3,000 | $105K | 0.0% | $25.35 | — | STOCK | 03674X106 |
| MP | MP Materials Corporation | 2,800 | $157K | 0.0% | $62.46 | — | STOCK | 553368101 |
| SUN | Sunoco, L.P. | 8,500 | $574K | 0.1% | $36.96 | — | STOCK | 86765K109 |
| NUE | Nucor Corporation | 400 | $89,100 | 0.0% | $126.78 | — | STOCK | 670346105 |
| SHO | Sunstone Hotel Investors, Inc. | 8,700 | $99,615 | 0.0% | $8.33 | — | STOCK | 867892101 |
| SPH | Suburban Propane Partners, L.P. | 8,000 | $137K | 0.0% | $17.76 | — | STOCK | 864482104 |
| DHI | DR Horton, Inc. | 800 | $130K | 0.0% | $144.49 | — | STOCK | 23331A109 |
| FTI | TechnipFMC PLC | 7,000 | $464K | 0.1% | $20.19 | — | STOCK | G87110105 |
| AES | AES Corporation (The) | 34,500 | $506K | 0.1% | $17.55 | — | STOCK | 00130H105 |
| ARE | Alexandria Real Estate Equities, Inc. | 3,000 | $159K | 0.0% | $114.70 | — | STOCK | 015271109 |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 7,717 | $301K | 0.1% | $10.38 | — | STOCK | 41068X100 |
| HIW | Highwoods Properties, Inc. | 2,000 | $60,320 | 0.0% | $29.64 | — | STOCK | 431284108 |
| EIX | Edison International | 13,458 | $1.002M | 0.2% | $66.22 | — | STOCK | 281020107 |
| DBRG | DigitalBridge Group, Inc. | 46,000 | $726K | 0.1% | $14.54 | — | STOCK | 25401T603 |
| BEPC | Brookfield Renewable Corporation | 5,900 | $219K | 0.0% | $27.96 | — | STOCK | 11285B108 |
| POR | Portland General Electric Company | 16,900 | $876K | 0.2% | $41.76 | — | STOCK | 736508847 |
| DLR | Digital Realty Trust, Inc. | 22,431 | $4.028M | 0.8% | $59.84 | — | STOCK | 253868103 |
| BMY | Bristol-Myers Squibb Company | 4,500 | $259K | 0.0% | $45.19 | — | STOCK | 110122108 |
| INVH | Invitation Homes, Inc. | 2,500 | $75,525 | 0.0% | $32.47 | — | STOCK | 46187W107 |
| TTE | TotalEnergies S.E. | 1,000 | $77,760 | 0.0% | $63.23 | — | STOCK | F92124100 |
| NJR | New Jersey Resources Corporation | 11,650 | $653K | 0.1% | $45.24 | — | STOCK | 646025106 |
| PG | Procter & Gamble Company (The) | 5,615 | $823K | 0.2% | $78.95 | — | STOCK | 742718109 |
| ORCL | Oracle Corporation | 31,225 | $4.576M | 0.9% | $58.78 | — | STOCK | 68389X105 |
| TMO | Thermo Fisher Scientific, Inc. | 1,090 | $546K | 0.1% | $127.99 | — | STOCK | 883556102 |
| AWK | American Water Works Company, Inc. | 2,250 | $296K | 0.1% | $129.94 | — | STOCK | 030420103 |
| TXNM | TXNM Energy, Inc. | 5,600 | $318K | 0.1% | $44.54 | — | STOCK | 69349H107 |
| WFC | Wells Fargo & Company | 3,000 | $248K | 0.0% | $56.40 | — | STOCK | 949746101 |
| AVAV | AeroVironment, Inc. | 500 | $82,535 | 0.0% | $210.72 | — | STOCK | 008073108 |
| OLP | One Liberty Properties, Inc. | 2,500 | $61,050 | 0.0% | $28.40 | — | STOCK | 682406103 |
| CQP | Cheniere Energy Partners, L.P. | 1,993 | $121K | 0.0% | $31.09 | — | STOCK | 16411Q101 |
| CTVA | Corteva, Inc. | 7,233 | $613K | 0.1% | $25.57 | — | STOCK | 22052L104 |
| RTX | RTX Corporation | 2,100 | $398K | 0.1% | $54.61 | — | STOCK | 75513E101 |
| GRMN | Garmin Ltd. | 1,150 | $273K | 0.1% | $100.72 | — | STOCK | H2906T109 |
| VRTX | Vertex Pharmaceuticals, Inc. | 100 | $49,673 | 0.0% | $422.74 | — | STOCK | 92532F100 |
| METC | Ramaco Resources, Inc. | 2,100 | $27,783 | 0.0% | $26.27 | — | STOCK | 75134P600 |
| GLPI | Gaming and Leisure Properties, Inc. | 28,885 | $1.286M | 0.2% | $46.72 | — | STOCK | 36467J108 |
| FCPT | Four Corners Property Trust, Inc. | 5,000 | $123K | 0.0% | $27.08 | — | STOCK | 35086T109 |
| WCN | Waste Connections, Inc. | 975 | $163K | 0.0% | $61.75 | — | STOCK | 94106B101 |
| LXP | LXP Industrial Trust | 540 | $29,095 | 0.0% | $49.58 | — | STOCK | 529043408 |
| USAC | USA Compression Partners, L.P. | 5,284 | $139K | 0.0% | $16.67 | — | STOCK | 90290N109 |
| STWD | Starwood Property Trust, Inc. | 4,500 | $73,710 | 0.0% | $22.55 | — | STOCK | 85571B105 |
| SMR | NuScale Power Corporation | 4,500 | $45,135 | 0.0% | $39.85 | — | STOCK | 67079K100 |
| LEN | Lennar Corporation | 925 | $83,703 | 0.0% | $148.55 | — | STOCK | 526057104 |
| WY | Weyerhaeuser Company | 5,300 | $127K | 0.0% | $28.93 | — | STOCK | 962166104 |
| EPRT | Essential Properties Realty Trust, Inc. | 4,000 | $119K | 0.0% | $30.36 | — | STOCK | 29670E107 |
| DIS | Walt Disney Company (The) | 14,500 | $1.396M | 0.3% | $97.16 | — | STOCK | 254687106 |
| AM | Antero Midstream Corporation | 31,500 | $717K | 0.1% | $5.68 | — | STOCK | 03676B102 |
| GTY | Getty Realty Corporation | 1,000 | $33,360 | 0.0% | $32.00 | — | STOCK | 374297109 |
| HPQ | HP, Inc. | 500 | $10,970 | 0.0% | $11.34 | — | STOCK | 40434L105 |
| MRP | Millrose Properties, Inc. | 462 | $13,883 | 0.0% | $26.48 | — | STOCK | 601137102 |
| NLOP | NET Lease Office Properties | 1,872 | $20,835 | 0.0% | $18.55 | — | STOCK | 64110Y108 |
| UBER | Uber Technologies, Inc. | 2,800 | $202K | 0.0% | $78.75 | — | STOCK | 90353T100 |
| PAGP | Plains GP Holdings, L.P. | 51,000 | $1.238M | 0.2% | $14.91 | — | STOCK | 72651A207 |
| TKO | TKO Group Holdings, Inc. | 900 | $181K | 0.0% | $112.93 | — | STOCK | 87256C101 |
| KNTK | Kinetik Holdings, Inc. | 2,500 | $121K | 0.0% | $34.94 | — | STOCK | 02215L209 |