Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corporation | 52,797 | $8.593M | 1.6% | $162.75 | $162.75 | — | STOCK | 30233Q108 |
| OKE | ONEOK, Inc. | 49,472 | $4.218M | 0.8% | $85.27 | $85.27 | — | STOCK | 30609A109 |
| SBRA | Sabra Health Care REIT, Inc. | 15,000 | $296K | 0.1% | $19.72 | $19.72 | — | STOCK | 78573L106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRWD | Crowdstrike Holdings, Inc. | 24,200 (+313.7%) | $6.407M (+43.5%) | 1.2% | $264.75 | $251.50 | +5.3% | STOCK | 22788C105 |
| GEV | GE Vernova, Inc. | 7,280 (+3.6%) | $6.92M (-16.2%) | 1.3% | $950.49 | $618.67 | +53.6% | STOCK | 36828A101 |
| VRT | Vertiv Holdings Company | 14,400 (+1.4%) | $3.475M (-26.9%) | 0.6% | $241.31 | $110.03 | +119.3% | STOCK | 92537N108 |
| COP | ConocoPhillips | 41,004 (+4.6%) | $5.132M (+25.9%) | 1.0% | $125.15 | $102.30 | +22.3% | STOCK | 20825C104 |
| TLN | Talen Energy Corporation | 13,250 (+1.5%) | $4.143M (-17.4%) | 0.8% | $312.69 | $284.75 | +9.8% | STOCK | 87422Q109 |
| EQR | Vivmark Residential | 27,491 (+122.3%) | $1.67M (+98.9%) | 0.3% | $60.76 | $53.73 | — | STOCK | 29476L107 |
| GLW | Corning, Inc. | 9,150 (+7.6%) | $1.407M (-35.2%) | 0.3% | $153.76 | $34.92 | +340.4% | STOCK | 219350105 |
| META | Meta Platforms, Inc. | 3,730 (+2.8%) | $2.705M (+32.3%) | 0.5% | $725.18 | $620.58 | +16.9% | STOCK | 30303M102 |
| TPL | Texas Pacific Land Corporation | 9,795 (+12.7%) | $3.192M (-16.1%) | 0.6% | $325.83 | $332.76 | -2.1% | STOCK | 88262P102 |
| PANW | Palo Alto Networks, Inc. | 6,600 (+11.9%) | $2.622M (+30.3%) | 0.5% | $397.31 | $191.77 | +107.2% | STOCK | 697435105 |
| AMD | Advanced Micro Devices, Inc. | 9,650 (+3.8%) | $5.903M (+9.3%) | 1.1% | $611.76 | $137.36 | +345.4% | STOCK | 007903107 |
| AMZN | Amazon.com, Inc. | 36,950 (+1.1%) | $9.206M (+5.7%) | 1.7% | $249.15 | $162.63 | +53.2% | STOCK | 023135106 |
| DTE | DTE Energy Company | 16,550 (+2.8%) | $2.016M (-17.8%) | 0.4% | $121.80 | $117.12 | +4.0% | STOCK | 233331107 |
| TSLA | Tesla, Inc. | 6,575 (+1.5%) | $2.333M (-14.3%) | 0.4% | $354.81 | $334.80 | +6.0% | STOCK | 88160R101 |
| AHR | American Healthcare REIT, Inc. | 11,000 (+214.3%) | $564K (+208.9%) | 0.1% | $51.26 | $49.33 | — | STOCK | 398182303 |
| NOW | ServiceNow, Inc. | 8,700 (+6.1%) | $1.166M (+43.2%) | 0.2% | $134.01 | $145.71 | -8.0% | STOCK | 81762P102 |
| NRG | NRG Energy, Inc. | 8,350 (+6.4%) | $799K (-30.3%) | 0.1% | $95.65 | $127.24 | -24.8% | STOCK | 629377508 |
| DE | Deere & Company | 5,750 (+3.4%) | $3.861M (+9.5%) | 0.7% | $671.55 | $183.25 | +266.5% | STOCK | 244199105 |
| AEP | American Electric Power Company, Inc. | 18,200 (+1.4%) | $2.159M (-12.1%) | 0.4% | $118.64 | $83.14 | +42.7% | STOCK | 025537101 |
| NI | NiSource, Inc. | 39,850 (+3.4%) | $1.554M (-15.2%) | 0.3% | $39.00 | $32.46 | +20.2% | STOCK | 65473P105 |
| CMS | CMS Energy Corporation | 24,600 (+3.6%) | $1.552M (-14.6%) | 0.3% | $63.08 | $63.96 | -1.4% | STOCK | 125896100 |
| EOG | EOG Resources, Inc. | 20,250 (+3.8%) | $2.79M (+10.3%) | 0.5% | $137.76 | $111.25 | +23.8% | STOCK | 26875P101 |
| PEG | Public Service Enterprise Group, Inc. | 22,650 (+3.7%) | $1.525M (-14.0%) | 0.3% | $67.34 | $69.65 | -3.3% | STOCK | 744573106 |
| SRE | Sempra | 21,250 (+3.7%) | $1.657M (-12.8%) | 0.3% | $77.96 | $74.98 | +4.0% | STOCK | 816851109 |
| RHP | Ryman Hospitality Properties, Inc. | 8,855 (+39.3%) | $1.058M (+29.6%) | 0.2% | $119.53 | $108.37 | — | STOCK | 78377T107 |
| PPL | PPL Corporation | 89,950 (+2.3%) | $2.958M (-7.5%) | 0.6% | $32.89 | $28.87 | +13.9% | STOCK | 69351T106 |
| LMT | Lockheed Martin Corporation | 1,750 (+29.6%) | $891K (+29.6%) | 0.2% | $509.25 | $487.45 | +4.5% | STOCK | 539830109 |
| XEL | Xcel Energy, Inc. | 27,150 (+3.2%) | $1.914M (-9.4%) | 0.4% | $70.48 | $67.82 | +3.9% | STOCK | 98389B100 |
| AEE | Ameren Corporation | 17,550 (+3.5%) | $1.744M (-9.0%) | 0.3% | $99.38 | $88.89 | +11.8% | STOCK | 023608102 |
| CNP | CenterPoint Energy, Inc. | 30,200 (+4.9%) | $1.111M (-12.4%) | 0.2% | $36.80 | $33.09 | +11.2% | STOCK | 15189T107 |
| CSCO | Cisco Systems, Inc. | 17,650 (+1.1%) | $1.9M (-7.3%) | 0.4% | $107.63 | $26.42 | +307.4% | STOCK | 17275R102 |
| IBM | International Business Machines Corporation | 2,768 (+3.7%) | $609K (-18.9%) | 0.1% | $219.93 | $112.43 | +95.6% | STOCK | 459200101 |
| EVRG | Evergy, Inc. | 18,450 (+1.9%) | $1.447M (-7.5%) | 0.3% | $78.44 | $64.65 | +21.3% | STOCK | 30034W106 |
| BKR | Baker Hughes Company | 76,800 (+3.8%) | $4.216M (+2.7%) | 0.8% | $54.90 | $31.98 | +71.7% | STOCK | 05722G100 |
| SLB | SLB Ltd. | 37,400 (+1.4%) | $1.822M (+6.2%) | 0.3% | $48.72 | $49.19 | -1.0% | STOCK | 806857108 |
| SO | Southern Company (The) | 13,500 (+5.5%) | $1.119M (-8.7%) | 0.2% | $82.89 | $82.98 | -0.1% | STOCK | 842587107 |
| FE | FirstEnergy Corporation | 37,900 (+3.6%) | $1.642M (-5.6%) | 0.3% | $43.33 | $39.62 | +9.4% | STOCK | 337932107 |
| PK | Park Hotels & Resorts, Inc. | 14,750 (+59.5%) | $227K (+72.6%) | 0.0% | $15.42 | $18.54 | — | STOCK | 700517105 |
| BXDC | Blackstone Digital Infrastructure Trust, Inc. | 11,000 (+120.0%) | $191K (+76.4%) | 0.0% | $17.34 | $19.29 | — | STOCK | 09264B107 |
| CWEN | Clearway Energy, Inc. | 25,763 (+5.7%) | $754K (-9.5%) | 0.1% | $29.27 | $27.91 | +4.9% | STOCK | 18539C204 |
| JAN | Janus Living, Inc. | 7,500 (+50.0%) | $222K (+54.6%) | 0.0% | $29.63 | $29.04 | — | STOCK | 471024109 |
| CDP | COPT Defense Properties | 26,300 (+19.5%) | $878K (+9.7%) | 0.2% | $33.40 | $31.94 | — | STOCK | 22002T108 |
| QCOM | QUALCOMM, Inc. | 4,650 (+8.1%) | $856K (+7.7%) | 0.2% | $184.04 | $84.73 | +117.2% | STOCK | 747525103 |
| CQP | Cheniere Energy Partners, L.P. | 2,993 (+50.2%) | $182K (+50.0%) | 0.0% | $60.86 | $41.03 | — | STOCK | 16411Q101 |
| KIM | Kimco Realty Corporation | 25,569 (+4.1%) | $568K (-8.8%) | 0.1% | $22.21 | $13.74 | — | STOCK | 49446R109 |
| WPC | WP Carey, Inc. | 11,900 (+3.5%) | $769K (-6.5%) | 0.1% | $64.63 | $67.51 | — | STOCK | 92936U109 |
| CTRE | CareTrust REIT, Inc. | 30,000 (+5.3%) | $1.097M (-4.6%) | 0.2% | $36.58 | $35.15 | — | STOCK | 14174T107 |
| AVGO | Broadcom, Inc. | 7,300 (+5.8%) | $2.564M (-1.6%) | 0.5% | $351.19 | $252.78 | +38.9% | STOCK | 11135F101 |
| MRVL | Marvell Technology, Inc. | 600 (+50.0%) | $159K (+33.0%) | 0.0% | $264.21 | $208.41 | +26.8% | STOCK | 573874104 |
| WM | Waste Management, Inc. | 3,650 (+4.3%) | $744K (-4.6%) | 0.1% | $203.92 | $213.05 | -4.3% | STOCK | 94106L109 |
| SKT | Tanger, Inc. | 12,800 (+6.7%) | $439K (-7.3%) | 0.1% | $34.30 | $28.61 | — | STOCK | 875465106 |
| HAL | Halliburton Company | 30,750 (+3.4%) | $978K (-3.2%) | 0.2% | $31.80 | $34.94 | -9.0% | STOCK | 406216101 |
| HST | Host Hotels & Resorts, Inc. | 50,900 (+8.5%) | $1.14M (+2.5%) | 0.2% | $22.39 | $15.71 | — | STOCK | 44107P104 |
| AMT | American Tower Corporation | 5,320 (+2.9%) | $871K (+3.0%) | 0.2% | $163.69 | $177.21 | — | STOCK | 03027X100 |
| RSG | Republic Services, Inc. | 2,650 (+6.0%) | $556K (+4.4%) | 0.1% | $209.87 | $220.72 | -4.9% | STOCK | 760759100 |
| GTY | Getty Realty Corporation | 2,000 (+100.0%) | $56,480 (+69.3%) | 0.0% | $28.24 | $30.12 | — | STOCK | 374297109 |
| ATO | Atmos Energy Corporation | 7,800 (+12.2%) | $1.22M (+1.9%) | 0.2% | $156.44 | $138.26 | +13.1% | STOCK | 049560105 |
| RTX | RTX Corporation | 2,250 (+7.1%) | $418K (+4.8%) | 0.1% | $185.65 | $64.61 | +187.3% | STOCK | 75513E101 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1,450 (+7.4%) | $661K (+2.6%) | 0.1% | $456.19 | $260.66 | +75.0% | STOCK | 874039100 |
| ADC | Agree Realty Corporation | 14,400 (+15.2%) | $962K (+1.6%) | 0.2% | $66.81 | $70.32 | — | STOCK | 008492100 |
| PSTL | Postal Realty Trust, Inc. | 6,000 (+20.0%) | $137K (+11.4%) | 0.0% | $22.87 | $19.18 | — | STOCK | 73757R102 |
| NFLX | Netflix, Inc. | 22,850 (+1.8%) | $1.59M (-0.8%) | 0.3% | $69.58 | $103.30 | -32.6% | STOCK | 64110L106 |
| PCG | PG&E Corporation | 12,500 (+47.1%) | $153K (+7.1%) | 0.0% | $12.25 | $16.64 | -26.4% | STOCK | 69331C108 |
| EXR | Extra Space Storage, Inc. | 13,830 (+10.8%) | $1.819M (+0.3%) | 0.3% | $131.51 | $105.29 | — | STOCK | 30225T102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 52,447 | $7.171M | 1.3% | $136.72 * | $98.12 | +65.9% | — | 30231G102 |
| OKE | ONEOK, Inc. | 49,472 | $4.301M | 0.8% | $86.94 | $49.51 | +72.2% | — | 682680103 |
| AVB | AvalonBay Communities, Inc. | 6,490 | $1.225M | 0.2% | $188.69 | $153.03 | — | — | 053484101 |
| DBRG | DigitalBridge Group, Inc. | 46,000 | $726K | 0.1% | $15.78 | $14.54 | +10.1% | — | 25401T603 |
| RRC | Range Resources Corporation | 4,500 | $167K | 0.0% | $37.19 | $32.52 | +13.9% | — | 75281A109 |
| DD | DuPont de Nemours, Inc. | 367 | $49,735 | 0.0% | $135.52 | $135.52 | — | — | 26614N201 |
| AZNAX | VIRTUS INVESTMENT TRUST INCOME & GTH A | 40,355 | $3,376 | 0.0% | $0.08 | $0.57 | — | — | 92837N584 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLO | Valero Energy Corporation | 40,784 (-1.2%) | $15.81M (+47.0%) | 2.9% | $387.61 | $49.03 | +690.6% | STOCK | 91913Y100 |
| VST | Vistra Corporation | 30,300 (-13.9%) | $4.192M (-24.9%) | 0.8% | $138.35 | $123.77 | +11.8% | STOCK | 92840M102 |
| CEG | Constellation Energy Corp. | 17,050 (-22.0%) | $4.331M (-20.2%) | 0.8% | $254.02 | $242.34 | +4.8% | STOCK | 21037T109 |
| OKLO | Oklo, Inc. | 34,550 (-23.3%) | $1.279M (-45.7%) | 0.2% | $37.02 | $54.26 | -31.8% | STOCK | 02156V109 |
| NEE | NextEra Energy, Inc. | 60,975 (-2.0%) | $4.618M (-15.4%) | 0.9% | $75.74 | $66.50 | +13.9% | STOCK | 65339F101 |
| ETR | Entergy Corporation | 33,900 (-5.3%) | $3.365M (-18.2%) | 0.6% | $99.26 | $72.08 | +37.7% | STOCK | 29364G103 |
| SPG | Simon Property Group, Inc. | 15,850 (-5.9%) | $3.182M (-15.6%) | 0.6% | $200.76 | $99.71 | — | STOCK | 828806109 |
| BX | Blackstone, Inc. | 8,550 (-29.9%) | $958K (-33.2%) | 0.2% | $112.09 | $88.48 | +26.7% | STOCK | 09260D107 |
| UDR | UDR, Inc. | 15,350 (-38.2%) | $515K (-48.1%) | 0.1% | $33.55 | $29.42 | — | STOCK | 902653104 |
| DUK | Duke Energy Corporation | 22,700 (-5.0%) | $2.588M (-14.5%) | 0.5% | $114.01 | $96.73 | +17.9% | STOCK | 26441C204 |
| WEC | WEC Energy Group, Inc. | 21,000 (-3.7%) | $2.116M (-16.9%) | 0.4% | $100.78 | $70.87 | +42.2% | STOCK | 92939U106 |
| O | Realty Income Corporation | 26,585 (-11.8%) | $1.444M (-22.7%) | 0.3% | $54.30 | $47.55 | — | STOCK | 756109104 |
| VICI | VICI Properties, Inc. | 86,370 (-4.4%) | $1.984M (-17.3%) | 0.4% | $22.97 | $24.31 | — | STOCK | 925652109 |
| MCK | McKesson Corporation | 4,570 (-1.1%) | $3.902M (+11.8%) | 0.7% | $853.81 | $261.96 | +225.9% | STOCK | 58155Q103 |
| ITT | ITT, Inc. | 3,550 (-37.7%) | $716K (-36.4%) | 0.1% | $201.82 | $108.81 | +85.5% | STOCK | 45073V108 |
| AMBFX | AMERICAN BALANCED FD SHS F-2 CL | 9,903 (-97.5%) | $398K (+3934.6%) | 0.1% | $40.20 | $1.13 | — | MF | 024071821 |
| WMFFX | WASHINGTON MUT INVS FD CL F-2 SHS | 5,933 (-99.3%) | $401K (+2915.1%) | 0.1% | $67.55 | $0.52 | — | MF | 939330825 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,598 (-99.6%) | $384K (+23889.0%) | 0.1% | $240.04 * | $229.36 | +1.7% | ETF | 921908844 |
| APGYX | AB LARGE CAP GROWTH FD INC ADVISOR CL | 3,065 (-99.1%) | $371K (+12010.2%) | 0.1% | $121.02 | $1.18 | — | MF | 01877C408 |
| PLD | Prologis, Inc. | 28,351 (-4.4%) | $3.681M (-8.4%) | 0.7% | $129.84 | $37.97 | — | STOCK | 74340W103 |
| COST | Costco Wholesale Corporation | 4,256 (-5.0%) | $3.874M (-7.6%) | 0.7% | $910.34 | $275.65 | +230.3% | STOCK | 22160K105 |
| EIX | Edison International | 12,858 (-4.5%) | $691K (-31.0%) | 0.1% | $53.73 | $66.22 | -18.9% | STOCK | 281020107 |
| IDA | IDACORP, Inc. | 6,250 (-15.5%) | $817K (-27.0%) | 0.2% | $130.73 | $117.43 | +11.3% | STOCK | 451107106 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 3,152 (-98.9%) | $282K (+8854.4%) | 0.1% | $89.43 | $94.61 | -5.6% | ETF | 464287440 |
| IWL | ISHARES TR RUS TOP 200 ETF | 1,418 (-99.5%) | $275K (+19300.5%) | 0.1% | $194.00 | $179.42 | +6.0% | ETF | 464289446 |
| TLVIX | THRIVENT MUT FDS LARGE CP VALUE S | 7,344 (-97.3%) | $278K (+3689.9%) | 0.1% | $37.90 | $0.91 | — | MF | 885882811 |
| GLPI | Gaming and Leisure Properties, Inc. | 26,885 (-6.9%) | $1.021M (-20.6%) | 0.2% | $37.97 | $46.72 | — | STOCK | 36467J108 |
| ELS | Equity LifeStyle Properties, Inc. | 9,300 (-21.2%) | $542K (-28.7%) | 0.1% | $58.33 | $64.33 | — | STOCK | 29472R108 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 4,060 (-97.9%) | $192K (+4623.0%) | 0.0% | $47.23 | $48.27 | -2.1% | ETF | 46432F859 |
| MAA | Mid-America Apartment Communities, Inc. | 3,172 (-21.1%) | $373K (-33.2%) | 0.1% | $117.74 | $88.08 | — | STOCK | 59522J103 |
| ODIYX | AIM COUNSELOR SER TR INVESCO C DISCOVERY Y | 1,227 (-99.4%) | $183K (+15139.2%) | 0.0% | $149.29 | $0.98 | — | MF | 00141G625 |
| BUBIX | BAIRD FDS INC ULTR SHT INSTL | 19,135 (-90.0%) | $193K (+920.9%) | 0.0% | $10.11 | $1.20 | — | MF | 057071722 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,317 (-98.7%) | $170K (+7374.1%) | 0.0% | $73.16 | $73.09 | -1.6% | ETF | 464287507 |
| KKR | KKR & Company, Inc. | 350 (-83.7%) | $31,955 (-83.8%) | 0.0% | $91.30 | $131.51 | -30.6% | STOCK | 48251W104 |
| ACN | Accenture PLC | 3,425 (-8.1%) | $628K (+35.5%) | 0.1% | $183.37 | $95.23 | +92.6% | STOCK | G1151C101 |
| DLR | Digital Realty Trust, Inc. | 22,031 (-1.8%) | $3.867M (-4.0%) | 0.7% | $175.53 | $59.84 | — | STOCK | 253868103 |
| STAG | STAG Industrial, Inc. | 35,200 (-5.4%) | $1.261M (-11.0%) | 0.2% | $35.81 | $25.72 | — | STOCK | 85254J102 |
| CPT | Camden Property Trust | 3,550 (-17.4%) | $343K (-30.2%) | 0.1% | $96.73 | $53.53 | — | STOCK | 133131102 |
| MCD | McDonald's Corporation | 2,380 (-7.8%) | $550K (-21.2%) | 0.1% | $230.94 | $87.84 | +162.9% | STOCK | 580135101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 201 (-99.9%) | $144K (+71058.9%) | 0.0% | $715.13 | $666.23 | +5.2% | ETF | 922908363 |
| CUBE | CubeSmart | 11,450 (-19.4%) | $430K (-23.8%) | 0.1% | $37.58 | $22.84 | — | STOCK | 229663109 |
| XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,193 (-97.8%) | $133K (+4063.0%) | 0.0% | $41.63 * | $45.02 | -12.4% | ETF | 81369Y886 |
| SOBO | South Bow Corporation | 10,765 (-21.8%) | $357K (-26.5%) | 0.1% | $33.13 | $22.97 | +44.2% | STOCK | 83671M105 |
| SUI | Sun Communities, Inc. | 8,550 (-4.5%) | $947K (-11.7%) | 0.2% | $110.78 | $80.44 | — | STOCK | 866674104 |
| EXE | Expand Energy Corporation | 8,350 (-7.7%) | $702K (-14.9%) | 0.1% | $84.09 | $77.68 | +8.3% | STOCK | 165167735 |
| ESS | Essex Property Trust, Inc. | 2,836 (-6.6%) | $764K (-13.7%) | 0.1% | $269.39 | $216.60 | — | STOCK | 297178105 |
| NNN | NNN REIT, Inc. | 13,250 (-7.0%) | $544K (-17.9%) | 0.1% | $41.09 | $39.73 | — | STOCK | 637417106 |
| AMH | American Homes 4 Rent | 15,300 (-11.6%) | $465K (-19.8%) | 0.1% | $30.39 | $37.06 | — | STOCK | 02665T306 |
| IGEB | ISHARES TR INVT GRAD SY ETF | 2,338 (-97.8%) | $100K (+4204.7%) | 0.0% | $42.90 | $45.03 | -5.0% | ETF | 46435G219 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 1,483 (-98.5%) | $93,370 (+6225.9%) | 0.0% | $62.96 | $68.62 | -8.6% | ETF | 921937793 |
| VNOM | Viper Energy, Inc. | 10,100 (-12.9%) | $403K (-18.1%) | 0.1% | $39.89 | $38.10 | +4.7% | STOCK | 64361Q101 |
| TOL | Toll Brothers, Inc. | 475 (-45.7%) | $64,006 (-55.6%) | 0.0% | $134.75 | $121.04 | +11.3% | STOCK | 889478103 |
| TRNO | Terreno Realty Corporation | 18,625 (-5.1%) | $1.202M (-5.4%) | 0.2% | $64.55 | $42.56 | — | STOCK | 88146M101 |
| DHI | DR Horton, Inc. | 450 (-43.8%) | $61,493 (-52.8%) | 0.0% | $136.65 | $144.49 | -5.4% | STOCK | 23331A109 |
| BXP | BXP, Inc. | 6,415 (-7.2%) | $392K (-14.5%) | 0.1% | $61.11 | $72.08 | — | STOCK | 101121101 |
| WCN | Waste Connections, Inc. | 725 (-25.6%) | $112K (-31.3%) | 0.0% | $153.93 | $61.75 | +149.3% | STOCK | 94106B101 |
| LEN | Lennar Corporation | 425 (-54.1%) | $34,676 (-58.6%) | 0.0% | $81.59 | $148.55 | -45.1% | STOCK | 526057104 |
| CG | The Carlyle Group, Inc. | 2,550 (-28.2%) | $101K (-32.3%) | 0.0% | $39.66 | $23.69 | +67.4% | STOCK | 14316J108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 63 (-99.9%) | $47,001 (+80936.2%) | 0.0% | $746.05 | $687.63 | +7.6% | ETF | 46090E103 |
| MTUM | ISHARES TR MSCI USA MMENTM | 147 (-99.7%) | $46,318 (+33957.3%) | 0.0% | $315.09 | $297.96 | +6.5% | ETF | 46432F396 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 141 (-99.6%) | $45,214 (+34680.0%) | 0.0% | $320.67 | $277.96 | +13.7% | ETF | 92204A504 |
| ABBV | AbbVie, Inc. | 15,900 (-2.8%) | $4.159M (+1.1%) | 0.8% | $261.59 | $68.17 | +283.7% | STOCK | 00287Y109 |
| FTC | FIRST TR EXCHANGE-TRADED ALPHA COM SHS | 243 (-99.4%) | $43,802 (+19542.2%) | 0.0% | $180.26 | $176.38 | +0.6% | MF | 33735K108 |
| MFEIX | MFS SER TR II EMERG GRW I | 208 (-99.5%) | $43,746 (+23046.0%) | 0.0% | $210.32 | $1.19 | — | MF | 552985863 |
| EQPGX | FIDELITY ADVISOR SER I INSTL GRWTH | 1,441 (-96.3%) | $44,480 (+3272.3%) | 0.0% | $30.87 | $1.01 | — | MF | 315805101 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX | 558 (-98.6%) | $43,474 (+8358.0%) | 0.0% | $77.91 * | $73.86 | +2.5% | MF | 316092501 |
| ARE | Alexandria Real Estate Equities, Inc. | 2,500 (-16.7%) | $119K (-25.2%) | 0.0% | $47.46 | $114.70 | — | STOCK | 015271109 |
| PG | Procter & Gamble Company (The) | 5,415 (-3.6%) | $787K (-4.5%) | 0.1% | $145.28 | $78.95 | +84.0% | STOCK | 742718109 |
| ALARX | ALGER INSTL FD CAP APPR INS I | 575 (-98.4%) | $36,407 (+6231.7%) | 0.0% | $63.32 | $0.97 | — | MF | 015570401 |
| BSM | Black Stone Minerals, L.P. | 29,999 (-9.1%) | $430K (-6.8%) | 0.1% | $14.32 | $14.79 | — | STOCK | 09225M101 |
| ALGRX | ALGER INSTL FD LGCAP GR INS I | 34 (-99.2%) | $4,102 (+11964.7%) | 0.0% | $120.65 | $0.01 | — | MF | 015570302 |
| SPSM | SPDR SERIES TRUST ST STR SP600 SML | 2 (-98.3%) | $107 (+5250.0%) | 0.0% | $53.50 | $52.98 | -0.2% | ETF | 78468R853 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPC | Marathon Petroleum Corporation | 36,125 | $14.28M | 2.7% | $395.42 | $50.67 | +680.4% | STOCK | 56585A102 |
| NVDA | NVIDIA Corporation | 156,620 | $35.77M | 6.7% | $228.38 | $91.58 | +149.4% | STOCK | 67066G104 |
| PSX | Phillips 66 | 45,136 | $11.52M | 2.1% | $255.31 | $66.38 | +284.6% | STOCK | 718546104 |
| CAT | Caterpillar, Inc. | 11,240 | $9.113M | 1.7% | $810.79 | $90.82 | +792.7% | STOCK | 149123101 |
| MSFT | Microsoft Corporation | 19,199 | $9.847M | 1.8% | $512.90 | $46.23 | +1009.5% | STOCK | 594918104 |
| AMAT | Applied Materials, Inc. | 11,970 | $6.121M | 1.1% | $511.38 | $20.68 | +2372.9% | STOCK | 038222105 |
| CVX | Chevron Corporation | 40,388 | $8.248M | 1.5% | $204.21 | $80.94 | +152.3% | STOCK | 166764100 |
| AAPL | Apple, Inc. | 35,282 | $11.75M | 2.2% | $333.02 | $83.15 | +300.5% | STOCK | 037833100 |
| PBF | PBF Energy, Inc. | 37,250 | $2.867M | 0.5% | $76.96 | $47.81 | +61.0% | STOCK | 69318G106 |
| DINO | HF Sinclair Corporation | 26,676 | $2.863M | 0.5% | $107.32 | $50.58 | +112.2% | STOCK | 403949100 |
| LNG | Cheniere Energy, Inc. | 30,750 | $8.273M | 1.5% | $269.03 | $93.53 | +187.6% | STOCK | 16411R208 |
| ENB | Enbridge, Inc. | 119,777 | $5.568M | 1.0% | $46.49 | $21.13 | +120.0% | STOCK | 29250N105 |
| WMB | Williams Companies, Inc. (The) | 138,332 | $9.402M | 1.8% | $67.97 | $18.75 | +262.5% | STOCK | 969457100 |
| GOOGL | Alphabet, Inc. | 42,700 | $14.69M | 2.7% | $344.08 | $113.49 | +203.2% | STOCK | 02079K305 |
| CMI | Cummins, Inc. | 3,600 | $1.86M | 0.3% | $516.57 | $143.42 | +260.2% | STOCK | 231021106 |
| IRM | Iron Mountain, Inc. | 38,650 | $4.288M | 0.8% | $110.95 | $60.85 | — | STOCK | 46284V101 |
| PLTR | Palantir Technologies, Inc. | 7,000 | $1.309M | 0.2% | $187.05 | $124.03 | +50.8% | STOCK | 69608A108 |
| BP | BP plc | 61,361 | $2.699M | 0.5% | $43.99 | $30.80 | +42.8% | STOCK | 055622104 |
| TRP | TC Energy Corporation | 48,078 | $2.778M | 0.5% | $57.78 | $35.38 | +63.3% | STOCK | 87807B107 |
| DVN | Devon Energy Corporation | 79,300 | $3.651M | 0.7% | $46.04 | $45.77 | +0.6% | STOCK | 25179M103 |
| HD | Home Depot, Inc. (The) | 5,538 | $1.576M | 0.3% | $284.49 | $79.89 | +256.1% | STOCK | 437076102 |
| KMI | Kinder Morgan, Inc. | 229,494 | $6.919M | 1.3% | $30.15 | $13.81 | +118.4% | STOCK | 49456B101 |
| GS | Goldman Sachs Group, Inc. (The) | 2,765 | $2.489M | 0.5% | $900.36 | $163.31 | +451.3% | STOCK | 38141G104 |
| HONA | Honeywell Aerospace, Inc. | 4,425 | $686K | 0.1% | $154.97 | $240.18 | -35.5% | STOCK | 43849R105 |
| PSA | Public Storage | 7,925 | $2.242M | 0.4% | $282.84 | $253.59 | — | STOCK | 74460D109 |
| WMT | Walmart, Inc. | 27,502 | $2.858M | 0.5% | $103.92 | $48.72 | +113.3% | STOCK | 931142103 |
| ORCL | Oracle Corporation | 31,475 | $4.322M | 0.8% | $137.30 | $58.65 | +134.1% | STOCK | 68389X105 |
| PAA | Plains All American Pipeline, L.P. | 171,300 | $4.063M | 0.8% | $23.72 | $11.25 | — | STOCK | 726503105 |
| C | Citigroup, Inc. | 21,250 | $2.751M | 0.5% | $129.48 | $48.40 | +167.5% | STOCK | 172967424 |
| EXC | Exelon Corporation | 32,450 | $1.311M | 0.2% | $40.40 | $40.48 | -0.2% | STOCK | 30161N101 |
| OXY | Occidental Petroleum Corporation | 29,600 | $1.637M | 0.3% | $55.32 | $57.42 | -3.7% | STOCK | 674599105 |
| TMO | Thermo Fisher Scientific, Inc. | 1,090 | $736K | 0.1% | $675.05 | $127.99 | +427.4% | STOCK | 883556102 |
| DELL | Dell Technologies, Inc. | 1,624 | $874K | 0.2% | $537.95 | $25.10 | +2043.6% | STOCK | 24703L202 |
| AXP | American Express Company | 5,000 | $1.52M | 0.3% | $304.10 | $79.89 | +280.6% | STOCK | 025816109 |
| BRX | Brixmor Property Group, Inc. | 41,475 | $1.145M | 0.2% | $27.60 | $20.32 | — | STOCK | 11120U105 |
| ES | Eversource Energy | 20,050 | $1.286M | 0.2% | $64.16 | $61.46 | +4.4% | STOCK | 30040W108 |
| WELL | Welltower, Inc. | 41,825 | $9.63M | 1.8% | $230.24 | $80.68 | — | STOCK | 95040Q104 |
| EQIX | Equinix, Inc. | 5,160 | $5.22M | 1.0% | $1011.58 | $477.86 | — | STOCK | 29444U700 |
| MRK | Merck & Company, Inc. | 8,950 | $1.301M | 0.2% | $145.31 | $49.16 | +195.6% | STOCK | 58933Y105 |
| ET | Energy Transfer, L.P. | 229,200 | $4.531M | 0.8% | $19.77 | $14.22 | — | STOCK | 29273V100 |
| FRT | Federal Realty Investment Trust | 9,700 | $1.05M | 0.2% | $108.29 | $95.45 | — | STOCK | 313745101 |
| TXN | Texas Instruments, Inc. | 8,000 | $2.241M | 0.4% | $280.09 | $33.27 | +742.0% | STOCK | 882508104 |
| NTAP | NetApp, Inc. | 2,600 | $546K | 0.1% | $210.08 | $30.74 | +583.5% | STOCK | 64110D104 |
| EPD | Enterprise Products Partners, L.P. | 121,386 | $4.323M | 0.8% | $35.61 | $32.51 | — | STOCK | 293792107 |
| REG | Regency Centers Corporation | 17,300 | $1.244M | 0.2% | $71.88 | $52.49 | — | STOCK | 758849103 |
| FANG | Diamondback Energy, Inc. | 14,400 | $2.647M | 0.5% | $183.81 | $141.97 | +29.5% | STOCK | 25278X109 |
| LLY | Eli Lilly & Company | 3,015 | $3.489M | 0.7% | $1157.08 | $342.76 | +237.6% | STOCK | 532457108 |
| DIS | Walt Disney Company (The) | 14,500 | $1.521M | 0.3% | $104.90 | $97.16 | +8.0% | STOCK | 254687106 |
| VTR | Ventas, Inc. | 33,050 | $2.81M | 0.5% | $85.02 | $64.33 | — | STOCK | 92276F100 |
| NEM | Newmont Corporation | 5,600 | $646K | 0.1% | $115.34 | $86.97 | +32.6% | STOCK | 651639106 |
| POR | Portland General Electric Company | 16,900 | $754K | 0.1% | $44.63 | $41.76 | +6.9% | STOCK | 736508847 |
| V | Visa, Inc. | 7,450 | $2.677M | 0.5% | $359.33 | $73.87 | +386.5% | STOCK | 92826C839 |
| VZ | Verizon Communications, Inc. | 34,040 | $1.561M | 0.3% | $45.87 | $34.18 | +34.2% | STOCK | 92343V104 |
| JPM | JPMorgan Chase & Company | 23,192 | $7.673M | 1.4% | $330.83 | $76.18 | +334.2% | STOCK | 46625H100 |
| LOW | Lowe's Companies, Inc. | 3,100 | $571K | 0.1% | $184.29 | $185.66 | -0.7% | STOCK | 548661107 |
| EQT | EQT Corporation | 23,500 | $1.141M | 0.2% | $48.56 | $39.66 | +22.4% | STOCK | 26884L109 |
| LNT | Alliant Energy Corporation | 8,150 | $516K | 0.1% | $63.30 | $55.51 | +14.0% | STOCK | 018802108 |
| TRGP | Targa Resources Corporation | 34,133 | $9.226M | 1.7% | $270.31 | $62.21 | +334.5% | STOCK | 87612G101 |
| ARM | ARM Holdings plc | 1,500 | $434K | 0.1% | $289.66 | $156.33 | +85.3% | STOCK | 042068205 |
| MCHP | Microchip Technology, Inc. | 6,450 | $502K | 0.1% | $77.77 | $57.92 | +34.3% | STOCK | 595017104 |
| PAGP | Plains GP Holdings, L.P. | 51,000 | $1.321M | 0.2% | $25.90 | $14.91 | — | STOCK | 72651A207 |
| AM | Antero Midstream Corporation | 31,500 | $635K | 0.1% | $20.16 | $5.68 | +255.2% | STOCK | 03676B102 |
| MA | Mastercard, Inc. | 2,150 | $1.186M | 0.2% | $551.47 | $96.43 | +471.9% | STOCK | 57636Q104 |
| DGX | Quest Diagnostics, Inc. | 3,800 | $886K | 0.2% | $233.07 | $61.16 | +281.1% | STOCK | 74834L100 |
| BXMT | Blackstone Mortgage Trust, Inc. | 13,765 | $158K | 0.0% | $11.45 | $29.81 | — | STOCK | 09257W100 |
| SOLS | Solstice Advanced Materials, Inc. | 2,212 | $125K | 0.0% | $56.32 | $47.08 | +19.6% | STOCK | 83443Q103 |
| GEN | Gen Digital, Inc. | 24,700 | $544K | 0.1% | $22.02 | $15.83 | +39.1% | STOCK | 668771108 |
| CTSH | Cognizant Technology Solutions Corporation | 3,600 | $207K | 0.0% | $57.44 | $49.12 | +16.9% | STOCK | 192446102 |
| CME | CME Group, Inc. | 1,604 | $420K | 0.1% | $261.98 | $105.17 | +149.1% | STOCK | 12572Q105 |
| BAC | Bank of America Corporation | 25,350 | $1.38M | 0.3% | $54.43 | $14.63 | +272.1% | STOCK | 060505104 |
| OHI | Omega Healthcare Investors, Inc. | 47,000 | $2.177M | 0.4% | $46.31 | $37.16 | — | STOCK | 681936100 |
| NJR | New Jersey Resources Corporation | 11,650 | $589K | 0.1% | $50.60 | $45.24 | +11.9% | STOCK | 646025106 |
| D | Dominion Energy, Inc. | 8,100 | $490K | 0.1% | $60.52 | $56.66 | +6.8% | STOCK | 25746U109 |
| MS | Morgan Stanley | 3,000 | $564K | 0.1% | $188.08 | $73.70 | +155.2% | STOCK | 617446448 |
| LIN | Linde plc | 1,400 | $665K | 0.1% | $474.65 | $332.89 | +42.6% | STOCK | G54950103 |
| MO | Altria Group, Inc. | 12,650 | $852K | 0.2% | $67.34 | $23.33 | +188.7% | STOCK | 02209S103 |
| HON | Honeywell International, Inc. | 4,425 | $933K | 0.2% | $210.94 | $223.90 | — | STOCK | 438516205 |
| MDT | Medtronic plc | 7,069 | $610K | 0.1% | $86.29 | $58.10 | +48.5% | STOCK | G5960L103 |
| SU | Suncor Energy, Inc. | 4,000 | $271K | 0.1% | $67.87 | $30.35 | +123.7% | STOCK | 867224107 |
| GRMN | Garmin Ltd. | 1,150 | $330K | 0.1% | $286.84 | $100.72 | +184.8% | STOCK | H2906T109 |
| PNW | Pinnacle West Capital Corporation | 4,000 | $372K | 0.1% | $93.04 | $88.59 | +5.0% | STOCK | 723484101 |
| BEPC | Brookfield Renewable Corporation | 5,900 | $166K | 0.0% | $28.22 | $27.96 | +0.9% | STOCK | 11285B108 |
| WES | Western Midstream Partners, L.P. | 85,150 | $3.778M | 0.7% | $44.37 | $21.74 | — | STOCK | 958669103 |
| CTVA | Corteva, Inc. | 7,233 | $562K | 0.1% | $77.65 | $25.57 | +203.7% | STOCK | 22052L104 |
| PM | Philip Morris International, Inc. | 4,900 | $935K | 0.2% | $190.82 | $57.45 | +232.1% | STOCK | 718172109 |
| FDX | FedEx Corporation | 1,700 | $485K | 0.1% | $285.09 | $185.18 | +54.0% | STOCK | 31428X106 |
| CF | CF Industries Holdings, Inc. | 6,600 | $760K | 0.1% | $115.20 | $35.12 | +228.0% | STOCK | 125269100 |
| SUN | Sunoco, L.P. | 8,500 | $619K | 0.1% | $72.87 | $36.96 | — | STOCK | 86765K109 |
| GOOG | Alphabet, Inc. | 3,450 | $1.176M | 0.2% | $340.74 | $178.29 | +91.1% | STOCK | 02079K107 |
| CRWV | CoreWeave, Inc. | 3,400 | $296K | 0.1% | $87.12 | $114.82 | -24.1% | STOCK | 21873S108 |
| OVV | Ovintiv, Inc. | 8,000 | $463K | 0.1% | $57.82 | $45.27 | +27.7% | STOCK | 69047Q102 |
| REXR | Rexford Industrial Realty, Inc. | 14,750 | $535K | 0.1% | $36.27 | $52.02 | — | STOCK | 76169C100 |
| FCX | Freeport-McMoRan, Inc. | 5,500 | $385K | 0.1% | $70.00 | $50.16 | +39.6% | STOCK | 35671D857 |
| SBUX | Starbucks Corporation | 4,750 | $446K | 0.1% | $93.96 | $89.07 | +5.5% | STOCK | 855244109 |
| SWX | Southwest Gas Holdings, Inc. | 5,400 | $440K | 0.1% | $81.54 | $71.74 | +13.7% | STOCK | 844895102 |
| CCI | Crown Castle, Inc. | 4,190 | $279K | 0.1% | $66.65 | $109.10 | — | STOCK | 22822V101 |
| KO | Coca-Cola Company (The) | 7,600 | $654K | 0.1% | $86.08 | $33.97 | +153.4% | STOCK | 191216100 |
| FDXF | Fedex Freight Holding Company, Inc. | 850 | $92,973 | 0.0% | $109.38 | $163.79 | -33.2% | STOCK | 314352105 |
| T | AT&T, Inc. | 9,500 | $232K | 0.0% | $24.40 | $13.39 | +82.2% | STOCK | 00206R102 |
| COIN | Coinbase Global, Inc. | 850 | $158K | 0.0% | $186.41 | $260.61 | -28.5% | STOCK | 19260Q107 |
| QBTS | D-Wave Quantum, Inc. | 4,500 | $74,565 | 0.0% | $16.57 | $27.53 | -39.8% | STOCK | 26740W109 |
| CSX | CSX Corporation | 32,600 | $1.516M | 0.3% | $46.51 | $24.17 | +92.4% | STOCK | 126408103 |
| CPK | Chesapeake Utilities Corporation | 5,550 | $713K | 0.1% | $128.46 | $119.61 | +7.4% | STOCK | 165303108 |
| NWN | Northwest Natural Holding Company | 12,950 | $604K | 0.1% | $46.67 | $42.60 | +9.6% | STOCK | 66765N105 |
| CNX | CNX Resources Corporation | 11,000 | $343K | 0.1% | $31.17 | $18.39 | +69.5% | STOCK | 12653C108 |
| WTRG | Essential Utilities, Inc. | 34,350 | $1.346M | 0.3% | $39.19 | $39.58 | -1.0% | STOCK | 29670G102 |
| DOC | Healthpeak Properties, Inc. | 20,217 | $404K | 0.1% | $19.97 | $20.97 | — | STOCK | 42250P103 |
| NWE | Northwestern Energy Group, Inc. | 8,700 | $595K | 0.1% | $68.38 | $52.65 | +29.9% | STOCK | 668074305 |
| PR | Permian Resources Corporation | 10,000 | $211K | 0.0% | $21.12 | $13.69 | +54.3% | STOCK | 71424F105 |
| WY | Weyerhaeuser Company | 5,300 | $101K | 0.0% | $19.05 | $28.93 | — | STOCK | 962166104 |
| ABT | Abbott Laboratories | 3,100 | $306K | 0.1% | $98.83 | $81.94 | +20.6% | STOCK | 002824100 |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 7,717 | $276K | 0.1% | $35.82 | $10.38 | +245.2% | STOCK | 41068X100 |
| MP | MP Materials Corporation | 2,800 | $132K | 0.0% | $47.29 | $61.34 | -22.9% | STOCK | 553368101 |
| CNQ | Canadian Natural Resources Ltd. | 3,000 | $141K | 0.0% | $47.07 | $32.62 | +44.3% | STOCK | 136385101 |
| UNH | UnitedHealth Group, Inc. | 450 | $165K | 0.0% | $367.08 | $91.20 | +302.5% | STOCK | 91324P102 |
| BMY | Bristol-Myers Squibb Company | 4,500 | $281K | 0.1% | $62.40 | $45.19 | +38.1% | STOCK | 110122108 |
| JCI | Johnson Controls International plc | 8,253 | $1.227M | 0.2% | $148.65 | $35.08 | +323.7% | STOCK | G51502105 |
| Q | Qnity Electronics, Inc. | 550 | $69,157 | 0.0% | $125.74 | $84.91 | +48.1% | STOCK | 74743L100 |
| HESM | Hess Midstream LP | 88,337 | $3.301M | 0.6% | $37.37 | $12.24 | +205.4% | STOCK | 428103105 |
| HR | Healthcare Realty Trust, Inc. | 8,000 | $142K | 0.0% | $17.74 | $20.90 | — | STOCK | 42226K105 |
| TKO | TKO Group Holdings, Inc. | 900 | $162K | 0.0% | $179.72 | $112.93 | +59.1% | STOCK | 87256C101 |
| LINE | Lineage, Inc. | 2,100 | $71,652 | 0.0% | $34.12 | $78.38 | — | STOCK | 53566V106 |
| PEP | PepsiCo, Inc. | 2,200 | $279K | 0.1% | $126.72 | $56.86 | +122.8% | STOCK | 713448108 |
| EGP | EastGroup Properties, Inc. | 3,600 | $711K | 0.1% | $197.45 | $194.05 | — | STOCK | 277276101 |
| CWT | California Water Service Group | 7,650 | $354K | 0.1% | $46.27 | $45.29 | +2.2% | STOCK | 130788102 |
| HUM | Humana, Inc. | 1,150 | $439K | 0.1% | $381.57 | $170.85 | +123.3% | STOCK | 444859102 |
| KRC | Kilroy Realty Corporation | 4,265 | $142K | 0.0% | $33.27 | $56.28 | — | STOCK | 49427F108 |
| EE | Excelerate Energy, Inc. | 3,000 | $96,390 | 0.0% | $32.13 | $34.44 | -6.7% | STOCK | 30069T101 |
| EPRT | Essential Properties Realty Trust, Inc. | 4,000 | $103K | 0.0% | $25.81 | $30.36 | — | STOCK | 29670E107 |
| CUZ | Cousins Properties, Inc. | 6,500 | $180K | 0.0% | $27.64 | $24.90 | — | STOCK | 222795502 |
| FCPT | Four Corners Property Trust, Inc. | 5,000 | $109K | 0.0% | $21.76 | $27.08 | — | STOCK | 35086T109 |
| MUR | Murphy Oil Corporation | 3,000 | $111K | 0.0% | $37.02 | $39.75 | -6.9% | STOCK | 626717102 |
| STWD | Starwood Property Trust, Inc. | 4,500 | $60,750 | 0.0% | $13.50 | $22.55 | — | STOCK | 85571B105 |
| KR | Kroger Company (The) | 4,000 | $234K | 0.0% | $58.62 | $24.62 | +138.1% | STOCK | 501044101 |
| AVAV | AeroVironment, Inc. | 500 | $71,110 | 0.0% | $142.22 | $197.53 | -28.0% | STOCK | 008073108 |
| FTI | TechnipFMC PLC | 7,000 | $475K | 0.1% | $67.92 | $20.19 | +236.5% | STOCK | G87110105 |
| BRK/B | Berkshire Hathaway, Inc. | 4,395 | $2.188M | 0.4% | $497.95 | $288.33 | +72.7% | STOCK | 084670702 |
| METC | Ramaco Resources, Inc. | 2,100 | $17,367 | 0.0% | $8.27 | $26.27 | -68.5% | STOCK | 75134P600 |
| UBER | Uber Technologies, Inc. | 2,800 | $192K | 0.0% | $68.51 | $78.44 | -12.7% | STOCK | 90353T100 |
| INVH | Invitation Homes, Inc. | 2,500 | $65,825 | 0.0% | $26.33 | $32.47 | — | STOCK | 46187W107 |
| SMR | NuScale Power Corporation | 4,500 | $35,550 | 0.0% | $7.90 | $39.85 | -80.2% | STOCK | 67079K100 |
| TXNM | TXNM Energy, Inc. | 5,600 | $327K | 0.1% | $58.32 | $44.54 | +30.9% | STOCK | 69349H107 |
| AES | AES Corporation (The) | 34,500 | $514K | 0.1% | $14.90 | $17.55 | -15.1% | STOCK | 00130H105 |
| USAC | USA Compression Partners, L.P. | 5,284 | $131K | 0.0% | $24.87 | $16.67 | — | STOCK | 90290N109 |
| WFC | Wells Fargo & Company | 3,000 | $240K | 0.0% | $80.05 | $56.40 | +41.9% | STOCK | 949746101 |
| TTE | TotalEnergies S.E. | 1,000 | $85,500 | 0.0% | $85.50 | $63.23 | +35.2% | STOCK | F92124100 |
| NFG | National Fuel Gas Company | 5,350 | $406K | 0.1% | $75.86 | $70.06 | +8.3% | STOCK | 636180101 |
| OLP | One Liberty Properties, Inc. | 2,500 | $54,950 | 0.0% | $21.98 | $28.40 | — | STOCK | 682406103 |
| SPH | Suburban Propane Partners, L.P. | 8,000 | $132K | 0.0% | $16.44 | $17.76 | — | STOCK | 864482104 |
| AR | Antero Resources Corporation | 3,000 | $100K | 0.0% | $33.39 | $25.35 | +31.7% | STOCK | 03674X106 |
| AWK | American Water Works Company, Inc. | 2,250 | $291K | 0.1% | $129.47 | $129.94 | -0.4% | STOCK | 030420103 |
| HPQ | HP, Inc. | 500 | $15,640 | 0.0% | $31.28 | $11.34 | +175.9% | STOCK | 40434L105 |
| KNTK | Kinetik Holdings, Inc. | 2,500 | $126K | 0.0% | $50.20 | $34.94 | +43.7% | STOCK | 02215L209 |
| NUE | Nucor Corporation | 400 | $93,500 | 0.0% | $233.75 | $126.78 | +84.4% | STOCK | 670346105 |
| IRT | Independence Realty Trust, Inc. | 2,000 | $29,060 | 0.0% | $14.53 | $16.69 | — | STOCK | 45378A106 |
| LXP | LXP Industrial Trust | 540 | $32,897 | 0.0% | $60.92 | $49.58 | — | STOCK | 529043408 |
| WHK | WhiteHawk Minerals Corporation | 1,000 | $24,480 | 0.0% | $24.48 | $27.13 | -9.8% | STOCK | 96524T101 |
| OGE | OGE Energy Corporation | 1,000 | $45,420 | 0.0% | $45.42 | $47.86 | -5.1% | STOCK | 670837103 |
| VRTX | Vertex Pharmaceuticals, Inc. | 100 | $52,281 | 0.0% | $522.81 | $422.74 | +23.7% | STOCK | 92532F100 |
| NLOP | NET Lease Office Properties | 1,872 | $18,477 | 0.0% | $9.87 | $18.55 | — | STOCK | 64110Y108 |
| HIW | Highwoods Properties, Inc. | 2,000 | $58,040 | 0.0% | $29.02 | $29.64 | — | STOCK | 431284108 |
| SHO | Sunstone Hotel Investors, Inc. | 8,700 | $97,527 | 0.0% | $11.21 | $8.33 | — | STOCK | 867892101 |
| MRP | Millrose Properties, Inc. | 462 | $11,998 | 0.0% | $25.97 | $26.48 | — | STOCK | 601137102 |
| FR | First Industrial Realty Trust, Inc. | 1,000 | $59,540 | 0.0% | $59.54 | $61.31 | — | STOCK | 32054K103 |
| MPLX | MPLX, L.P. | 64,647 | $3.641M | 0.7% | $56.32 | $34.53 | — | STOCK | 55336V100 |