CIK: 0000765443 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $8,224,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | 3,177,838 | $389,698 | 4.7% | $74.58 | +51.3% | Common Stock | 74340W103 |
| EQIX | EQUINIX INC | 359,924 | $282,159 | 3.4% | $558.85 | +23.9% | REIT | 29444U700 |
| AMT | AMERICAN TOWER CORP | 950,638 | $184,367 | 2.2% | $165.49 | +7.6% | REIT | 03027X100 |
| NEE | NEXTERA ENERGY INC | 2,146,913 | $159,301 | 1.9% | $57.54 | +21.6% | Master Ltd Part | 65339F101 |
| CNP | CENTERPOINT ENERGY | 5,391,037 | $157,149 | 1.9% | $17.83 | +54.5% | Master Ltd Part | 15189T107 |
| WELL | WELLTOWER OP INC | 1,916,712 | $155,043 | 1.9% | $67.49 | +7.6% | Common Stock | 95040Q104 |
| SRE | SEMPRA | 1,026,369 | $149,429 | 1.8% | $39.26 | +75.1% | Master Ltd Part | 816851109 |
| SUI | SUN COMMUNITIES | 1,130,153 | $147,440 | 1.8% | $122.15 | — | REIT | 866674104 |
| DLR | DIGITAL RLTY TR INC | 1,263,445 | $143,868 | 1.7% | $90.83 | -0.3% | REIT | 253868103 |
| AEE | AMEREN CORPORATION | 1,758,243 | $143,596 | 1.7% | $39.18 | +100.8% | Common Stock | 023608102 |
| VTR | VENTAS INC | 2,946,390 | $139,276 | 1.7% | $38.54 | +7.4% | Common Stock | 92276F100 |
| LNG | CHENIERE ENERGY INC | 906,562 | $138,124 | 1.7% | $68.05 | +117.6% | Master Ltd Part | 16411R208 |
| PSA | PUBLIC STORAGE REIT COMMON | 473,135 | $138,099 | 1.7% | $273.72 | -4.7% | REIT | 74460D109 |
| VICI | VICI PPTYS INC COM | 4,290,170 | $134,840 | 1.6% | $24.52 | +12.5% | REIT | 925652109 |
| O | REALTY INCOME CORP | 2,225,373 | $133,055 | 1.6% | $55.35 | -5.0% | Common Stock | 756109104 |
| XEL | XCEL ENERGY INC | 2,122,482 | $131,955 | 1.6% | $40.36 | +50.6% | Common Stock | 98389B100 |
| CMS | CMS ENERGY CORP | 2,227,191 | $130,847 | 1.6% | $33.14 | +67.5% | Common Stock | 125896100 |
| AEP | AMERN ELEC PWR INC | 1,464,657 | $123,324 | 1.5% | $57.61 | +38.8% | Common Stock | 025537101 |
| PEG | PUBLIC SVC ENTERPR | 1,945,848 | $121,830 | 1.5% | $29.15 | +95.9% | Common Stock | 744573106 |
| ATO | ATMOS ENERGY CORP | 1,026,938 | $119,474 | 1.5% | $64.07 | +69.2% | Common Stock | 049560105 |
| CUBE | CUBESMART | 2,574,874 | $114,994 | 1.4% | $33.22 | — | REIT | 229663109 |
| AMH | AMERICAN HOMES 4 R CL A | 3,239,514 | $114,841 | 1.4% | $24.33 | — | REIT | 02665T306 |
| MAA | MID-AMER APT CMNTYS REIT | 738,900 | $112,209 | 1.4% | $115.47 | +17.2% | REIT | 59522J103 |
| LNT | ALLIANT ENERGY CORP | 2,135,004 | $112,045 | 1.4% | $52.43 | -6.4% | Common Stock | 018802108 |
| WEC | WEC ENERGY GROUP INC | 1,263,990 | $111,534 | 1.4% | $47.23 | +78.0% | Common Stock | 92939U106 |
| CCI | CROWN CASTLE INC | 967,408 | $110,226 | 1.3% | $83.16 | +23.1% | REIT | 22822V101 |
| AWK | AMERICAN WTR WKS CO | 749,875 | $107,045 | 1.3% | $85.11 | +62.6% | Common Stock | 030420103 |
| SO | SOUTHERN CO | 1,518,696 | $106,688 | 1.3% | $33.17 | +96.9% | Common Stock | 842587107 |
| TRGP | TARGA RESOURCES IN | 1,393,798 | $106,068 | 1.3% | $31.41 | +117.9% | Master Ltd Part | 87612G101 |
| DTE | DTE ENERGY CO | 932,887 | $102,636 | 1.2% | $102.87 | -1.4% | Common Stock | 233331107 |
| UDR | UDR INC | 2,376,620 | $102,100 | 1.2% | $36.73 | +0.6% | REIT | 902653104 |
| WTRG | ESSENTIAL UTILITIES | 2,516,958 | $100,452 | 1.2% | $47.23 | -11.2% | Common Stock | 29670G102 |
| REXR | REXFORD INDUSTRIAL COM USD0.01 | 1,917,858 | $100,151 | 1.2% | $52.29 | — | Common Stock | 76169C100 |
| NI | NISOURCE INC | 3,646,179 | $99,723 | 1.2% | $16.33 | +56.1% | Common Stock | 65473P105 |
| AVB | AVALONBAY COMMUNTIES REIT | 507,032 | $95,966 | 1.2% | $147.68 | +9.9% | REIT | 053484101 |
| D | DOMINION ENERGY INC | 1,818,507 | $94,180 | 1.1% | $57.53 | -17.3% | Master Ltd Part | 25746U109 |
| ES | EVERSOURCE ENERGY | 1,285,519 | $91,169 | 1.1% | $45.29 | +45.8% | Common Stock | 30040W108 |
| OGE | OGE ENERGY CORP | 2,338,417 | $83,973 | 1.0% | $35.64 | +3.3% | Common Stock | 670837103 |
| BRX | BRIXMOR PROPERTY G COM USD0.01 | 3,728,138 | $82,019 | 1.0% | $19.65 | — | Common Stock | 11120U105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 6,420,078 | $81,535 | 1.0% | $12.94 | — | Master Ltd Part | 29273V100 |
| — | APARTMENT INCOME REIT WHEN ISSUED | 2,219,119 | $80,088 | 1.0% | $41.04 | — | REIT | 03750L109 |
| WMB | WILLIAMS COS INC | 2,378,803 | $77,620 | 0.9% | $19.55 | +36.9% | Master Ltd Part | 969457100 |
| REG | REGENCY CENTERS CORP REIT | 1,238,721 | $76,516 | 0.9% | $49.11 | +8.6% | Common Stock | 758849103 |
| ITOT | ISHARES TRUST CORE S&P TOTAL US STK MKT | 757,615 | $74,125 | 0.9% | $63.67 | — | ETF | 464287150 |
| ETR | ENTERGY CORP | 727,846 | $70,870 | 0.9% | $47.04 | +0.3% | Master Ltd Part | 29364G103 |
| PBA | PEMBINA PIPELINE | 2,182,563 | $68,696 | 0.8% | $23.38 | +20.8% | Master Ltd Part | 706327103 |
| MPLX | MPLX LP | 1,972,193 | $66,936 | 0.8% | $34.02 | — | Master Ltd Part | 55336V100 |
| DOC | HEALTHPEAK PROPERTIE COM USD1 | 3,244,844 | $65,221 | 0.8% | $23.73 | -25.8% | Common Stock | 42250P103 |
| EPD | ENTERPRISE PRODS | 2,437,642 | $64,232 | 0.8% | $35.70 | — | Master Ltd Part | 293792107 |
| EVRG | EVERGY INC | 1,073,456 | $62,711 | 0.8% | $43.96 | +22.6% | Common Stock | 30034W106 |
| XYL | XYLEM INC | 548,457 | $61,767 | 0.8% | $92.28 | +11.1% | Common Stock | 98419M100 |
| PNW | PINNACLE WEST CAP | 721,930 | $58,808 | 0.7% | $52.61 | +35.7% | Common Stock | 723484101 |
| EXR | EXTRA SPACE STORAGE REIT | 383,911 | $57,145 | 0.7% | $88.23 | +51.6% | REIT | 30225T102 |
| PCG | PG&E CORP | 3,045,700 | $52,630 | 0.6% | $12.03 | +39.1% | Common Stock | 69331C108 |
| ENB | ENBRIDGE INC | 1,413,850 | $52,525 | 0.6% | $23.41 | +37.0% | Master Ltd Part | 29250N105 |
| VZ | VERIZON COMMUNICATIO | 1,385,414 | $51,524 | 0.6% | $29.67 | +5.2% | Common Stock | 92343V104 |
| T | AT&T INC | 3,174,182 | $50,628 | 0.6% | $13.48 | +9.7% | Common Stock | 00206R102 |
| TRP | TRANSCANADA PIPELINE COM | 1,239,866 | $50,103 | 0.6% | $34.95 | +2.3% | Master Ltd Part | 87807B107 |
| SR | SPIRE INC COM USD1 | 776,340 | $49,251 | 0.6% | $70.79 | — | Common Stock | 84857L101 |
| BCE | BCE INC | 1,065,865 | $48,593 | 0.6% | $23.47 | +60.9% | Common Stock | 05534B760 |
| CMCSA | COMCAST CORP CLASS A | 1,137,315 | $47,255 | 0.6% | $37.74 | -2.9% | Common Stock | 20030N101 |
| TU | TELUS CORP | 2,349,500 | $45,774 | 0.6% | $18.21 | +10.6% | Common Stock | 87971M103 |
| ARE | ALEXANDRIA REAL ESTA REIT | 402,209 | $45,647 | 0.6% | $158.81 | -34.9% | Common Stock | 015271109 |
| VEU | VANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 829,970 | $45,159 | 0.5% | $49.94 | — | ETF | 922042775 |
| FE | FIRSTENERGY CORP | 1,138,500 | $44,265 | 0.5% | $33.01 | +6.6% | Common Stock | 337932107 |
| OGS | ONE GAS INC | 576,000 | $44,243 | 0.5% | $68.26 | +17.1% | Common Stock | 68235P108 |
| DHR | DANAHER CORP | 183,342 | $44,002 | 0.5% | $232.22 | -10.1% | Common Stock | 235851102 |
| PAA | PLAINS ALL AMERN PIP UNIT | 3,039,900 | $42,863 | 0.5% | $15.05 | — | Master Ltd Part | 726503105 |
| FTS | FORTIS INC | 981,900 | $42,363 | 0.5% | $27.98 | +40.4% | Common Stock | 349553107 |
| NJR | NEW JERSEY RES CORP | 875,590 | $41,328 | 0.5% | $31.92 | +42.3% | Common Stock | 646025106 |
| RHP | RYMAN HOSPITALITY | 436,271 | $40,538 | 0.5% | $73.42 | — | Common Stock | 78377T107 |
| SBAC | SBA COMMUNICATIONS COM USD0.01 CL A | 171,232 | $39,685 | 0.5% | $267.22 | -14.7% | REIT | 78410G104 |
| DTM | DT MIDSTREAM INC | 763,094 | $37,827 | 0.5% | $45.84 | -6.4% | Master Ltd Part | 23345M107 |
| CUZ | COUSINS PPTYS INC | 1,493,211 | $34,045 | 0.4% | $34.13 | — | Common Stock | 222795502 |
| SPG | SIMON PPTY INC | 291,046 | $33,610 | 0.4% | $86.29 | +9.4% | Common Stock | 828806109 |
| NWN | NORTHWEST NATURAL HL | 779,470 | $33,556 | 0.4% | $66.85 | -32.4% | Common Stock | 66765N105 |
| VTI | VANGUARD INDEX TR TOTAL STOCK MARKET | 150,220 | $33,090 | 0.4% | $143.25 | — | ETF | 922908769 |
| TTEK | TETRA TECH INC | 199,000 | $32,584 | 0.4% | $27.98 | +5.1% | Common Stock | 88162G103 |
| CP | CANADIAN PACIFIC KC | 401,615 | $32,457 | 0.4% | $77.51 | 0.0% | Common Stock | 13646K108 |
| OKE | ONEOK INC | 489,791 | $30,230 | 0.4% | $36.66 | +47.7% | Master Ltd Part | 682680103 |
| VEA | VANGUARD TAX MANAGED FTSE DEV MKT ETF | 616,070 | $28,450 | 0.3% | $36.06 | — | ETF | 921943858 |
| STN | STANTEC INC | 401,700 | $26,256 | 0.3% | $44.09 | — | Common Stock | 85472N109 |
| IJJ | ISHARES S&P MC 400VL ETF | 238,835 | $25,586 | 0.3% | $94.08 | — | ETF | 464287705 |
| UNP | UNION PAC CORP | 123,146 | $25,198 | 0.3% | $187.82 | -0.4% | Common Stock | 907818108 |
| HST | HOST HOTELS & RESRTS REIT | 1,457,337 | $24,527 | 0.3% | $13.53 | +6.6% | Common Stock | 44107P104 |
| KEYUF | KEYERA CORP | 1,031,314 | $23,810 | 0.3% | $18.24 | +12.5% | Master Ltd Part | 493271100 |
| BKH | BLACK HILLS CORP | 389,700 | $23,483 | 0.3% | $57.35 | -2.7% | Common Stock | 092113109 |
| ECL | ECOLAB INC | 124,200 | $23,187 | 0.3% | $154.85 | +8.1% | Common Stock | 278865100 |
| HESM | HESS MIDSTREAM LP CLASS A SHARE REPRES | 752,422 | $23,084 | 0.3% | $18.52 | +24.8% | Master Ltd Part | 428103105 |
| KMI | KINDER MORGAN INC | 1,250,026 | $21,525 | 0.3% | $17.58 | -15.9% | Master Ltd Part | 49456B101 |
| IWN | ISHARES RUS 2000 VAL ETF | 142,790 | $20,105 | 0.2% | $86.81 | — | ETF | 464287630 |
| CNM | CORE & MAIN INC CLASS A COMMON STOCK | 620,000 | $19,431 | 0.2% | $22.30 | +20.1% | Common Stock | 21874C102 |
| DUK | DUKE ENERGY CORP | 216,004 | $19,384 | 0.2% | $92.20 | -7.6% | Common Stock | 26441C204 |
| DEI | DOUGLAS EMMETT INC | 1,398,865 | $17,584 | 0.2% | $29.01 | — | Common Stock | 25960P109 |
| — | ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA | 1,643,095 | $17,417 | 0.2% | $9.72 | — | Master Ltd Part | 29336T100 |
| WES | WESTERN MIDSTREAM PA COM UNITS REP LTD PT | 622,000 | $16,495 | 0.2% | $21.67 | — | Master Ltd Part | 958669103 |
| MWA | MUELLER WTR PRODS | 1,000,800 | $16,243 | 0.2% | $11.85 | +15.6% | Common Stock | 624758108 |
| WMS | ADVANCED DRAINAGE COM USD0.01 | 140,200 | $15,952 | 0.2% | $114.73 | -18.8% | Common Stock | 00790R104 |
| AAPL | APPLE INC | 77,740 | $15,079 | 0.2% | $84.28 | +104.2% | Common Stock | 037833100 |
| TMO | THERMO FISHER SCI | 28,777 | $15,014 | 0.2% | $524.25 | +2.1% | Common Stock | 883556102 |
| BMI | BADGER METER INC | 100,500 | $14,830 | 0.2% | $90.56 | +49.3% | Common Stock | 056525108 |
| SBS | COMPANHIA DE SANEAME ADR | 1,250,000 | $14,800 | 0.2% | $10.37 | — | ADR | 20441A102 |
| WM | WASTE MANAGEMENT INC | 83,700 | $14,515 | 0.2% | $155.29 | +2.2% | Common Stock | 94106L109 |
| PPL | PPL CORP COM | 530,235 | $14,030 | 0.2% | $25.37 | -0.9% | Common Stock | 69351T106 |
| MSFT | MICROSOFT CORP | 41,124 | $14,004 | 0.2% | $35.29 | +770.5% | Common Stock | 594918104 |
| VLO | VALERO ENERGY CORP | 116,147 | $13,624 | 0.2% | $74.51 | +43.9% | Master Ltd Part | 91913Y100 |
| IJK | ISHARES S&P MC 400GR ETF | 174,280 | $13,071 | 0.2% | $86.69 | — | ETF | 464287606 |
| IEX | IDEX CORP | 60,700 | $13,066 | 0.2% | $193.66 | +4.7% | Common Stock | 45167R104 |
| ACM | AECOM | 152,400 | $12,907 | 0.2% | $68.60 | +16.4% | Common Stock | 00766T100 |
| LNN | LINDSAY CORP COM USD1 | 100,000 | $11,934 | 0.1% | $145.61 | -17.4% | Common Stock | 535555106 |
| VMI | VALMONT INDS INC | 41,000 | $11,933 | 0.1% | $267.86 | +7.8% | Common Stock | 920253101 |
| NSC | NORFOLK SOUTHERN | 51,102 | $11,588 | 0.1% | $200.25 | 0.0% | Common Stock | 655844108 |
| ZWS | ZURN ELKAY WATER SOL | 424,100 | $11,404 | 0.1% | $27.47 | -19.4% | Common Stock | 98983L108 |
| IWO | ISHARES RUS 2000 GRW ETF | 46,870 | $11,373 | 0.1% | $112.47 | — | ETF | 464287648 |
| NVDA | NVIDIA CORP | 26,310 | $11,130 | 0.1% | $17.15 | +93.5% | Common Stock | 67066G104 |
| AMZN | AMAZON COM INC | 85,205 | $11,107 | 0.1% | $121.07 | -5.7% | Common Stock | 023135106 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTERMEDIA | 343,905 | $11,043 | 0.1% | $33.91 | — | ETF | 78464A375 |
| GLNG | GOLAR LNG LTD ORDINARY | 537,960 | $10,851 | 0.1% | $18.27 | +7.1% | Master Ltd Part | G9456A100 |
| FELE | FRANKLIN ELEC INC | 101,700 | $10,465 | 0.1% | $82.15 | +10.9% | Common Stock | 353514102 |
| INVH | INVITATION HOMES | 285,035 | $9,805 | 0.1% | $26.89 | +12.6% | REIT | 46187W107 |
| PNR | PENTAIR PLC | 149,900 | $9,684 | 0.1% | $44.43 | +25.8% | Common Stock | G7S00T104 |
| MPC | MARATHON PETROLEUM | 77,118 | $8,992 | 0.1% | $44.82 | +145.3% | Master Ltd Part | 56585A102 |
| EIX | EDISON INTL | 125,600 | $8,723 | 0.1% | $62.32 | 0.0% | Common Stock | 281020107 |
| NFE | NEW FORTRESS ENERG CL A COMMON | 317,391 | $8,500 | 0.1% | $44.38 | -34.7% | Master Ltd Part | 644393100 |
| TSLA | TESLA INC COM | 29,484 | $7,718 | 0.1% | $252.65 | -20.9% | Common Stock | 88160R101 |
| VOD | VODAFONE GRP PLC ADR | 782,200 | $7,392 | 0.1% | $35.20 | — | ADR | 92857W308 |
| DE | DEERE & CO | 18,000 | $7,293 | 0.1% | $326.53 | +12.7% | Common Stock | 244199105 |
| CNI | CDN NATL RAILWAY | 59,770 | $7,246 | 0.1% | $115.89 | -3.0% | Common Stock | 136375102 |
| FERG1GBX | FERGUSON PLC ORD GBP0.10 | 45,000 | $7,079 | 0.1% | $157.31 | — | Common Stock | G3421J106 |
| META | META PLATFORMS INC COM USD0.000006 CL A | 24,540 | $7,042 | 0.1% | $67.51 | +263.0% | Common Stock | 30303M102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 172,190 | $7,005 | 0.1% | $39.09 | — | ETF | 922042858 |
| HTO | SJW GROUP | 98,239 | $6,888 | 0.1% | $64.39 | +17.3% | Common Stock | 784305104 |
| KIM | KIMCO REALTY CORP | 332,744 | $6,562 | 0.1% | $18.26 | -9.4% | Common Stock | 49446R109 |
| GOOGL | ALPHABET INC CLASS A | 46,545 | $5,571 | 0.1% | $105.77 | +8.0% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 43,825 | $5,302 | 0.1% | $106.39 | +8.0% | Common Stock | 02079K107 |
| UNH | UNITEDHEALTH GRP INC | 10,234 | $4,919 | 0.1% | $69.76 | +566.4% | Common Stock | 91324P102 |
| XOM | EXXON MOBIL CORP | 45,212 | $4,849 | 0.1% | $53.14 | +87.5% | Common Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 28,649 | $4,742 | 0.1% | $65.06 | +128.8% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO | 32,115 | $4,671 | 0.1% | $38.28 | +238.8% | Common Stock | 46625H100 |
| V | VISA INC CLASS A | 17,937 | $4,260 | 0.1% | $64.91 | +245.8% | Common Stock | 92826C839 |
| LLY | LILLY ELI & CO | 8,598 | $4,032 | 0.0% | $51.96 | +691.9% | Common Stock | 532457108 |
| AVGO | BROADCOM INC | 4,562 | $3,957 | 0.0% | $43.71 | +57.3% | Common Stock | 11135F101 |
| PG | PROCTER AND GAMBLE COM | 25,861 | $3,924 | 0.0% | $59.02 | +139.4% | Common Stock | 742718109 |
| MA | MASTERCARD INC CLASS A | 9,289 | $3,653 | 0.0% | $84.78 | +336.2% | Common Stock | 57636Q104 |
| HD | HOME DEPOT INC | 11,191 | $3,476 | 0.0% | $62.49 | +342.3% | Common Stock | 437076102 |
| MRK | MERCK & CO INC | 27,792 | $3,207 | 0.0% | $33.90 | +208.2% | Common Stock | 58933Y105 |
| CVX | CHEVRON CORP | 19,463 | $3,063 | 0.0% | $72.18 | +98.4% | Common Stock | 166764100 |
| PEP | PEPSICO INC | 15,027 | $2,783 | 0.0% | $62.44 | +173.1% | Common Stock | 713448108 |
| COST | COSTCO WHSL CORP | 4,849 | $2,611 | 0.0% | $118.60 | +310.7% | Common Stock | 22160K105 |
| ABBV | ABBVIE INC | 19,349 | $2,607 | 0.0% | $38.94 | +243.4% | Common Stock | 00287Y109 |
| KO | COCA-COLA CO | 42,435 | $2,555 | 0.0% | $29.99 | +91.2% | Common Stock | 191216100 |
| ADBE | ADOBE INC | 5,069 | $2,479 | 0.0% | $259.12 | +55.5% | Common Stock | 00724F101 |
| WMT | WALMART INC | 15,456 | $2,429 | 0.0% | $22.64 | +116.3% | Common Stock | 931142103 |
| MCD | MCDONALDS CORP | 7,984 | $2,383 | 0.0% | $77.77 | +251.1% | Common Stock | 580135101 |
| CSCO | CISCO SYSTEMS INC | 44,843 | $2,320 | 0.0% | $16.58 | +174.6% | Common Stock | 17275R102 |
| CRM | SALESFORCE INC | 10,925 | $2,308 | 0.0% | $169.69 | +18.9% | Common Stock | 79466L302 |
| PFE | PFIZER INC | 61,463 | $2,254 | 0.0% | $18.04 | +84.1% | Common Stock | 717081103 |
| GNR | SPDR INDEX SHARES S&P GL NAT RES ETF | 40,450 | $2,181 | 0.0% | $38.77 | — | ETF | 78463X541 |
| BAC | BANK OF AMERICA CORP | 75,913 | $2,178 | 0.0% | $10.40 | +156.0% | Common Stock | 060505104 |
| EGP | EASTGROUP PROPERTIES | 12,525 | $2,174 | 0.0% | $183.22 | — | Common Stock | 277276101 |
| NFLX | NETFLIX INC | 4,869 | $2,145 | 0.0% | $34.66 | +6.3% | Common Stock | 64110L106 |
| ACN | ACCENTURE PLC CLASS A | 6,901 | $2,130 | 0.0% | $82.22 | +240.1% | Common Stock | G1151C101 |
| TRNO | TERRENO RLTY CORP | 34,850 | $2,094 | 0.0% | $56.87 | — | Common Stock | 88146M101 |
| ABT | ABBOTT LABS | 19,016 | $2,073 | 0.0% | $35.63 | +184.7% | Common Stock | 002824100 |
| ORCL | ORACLE CORP | 16,909 | $2,014 | 0.0% | $29.76 | +237.4% | Common Stock | 68389X105 |
| AMD | ADV MICRO DEVICES | 17,610 | $2,006 | 0.0% | $85.41 | +21.8% | Common Stock | 007903107 |
| DBC | INVESCO DB COMMODITY INDEX TRAC | 83,474 | $1,895 | 0.0% | $14.76 | — | ETF | 46138B103 |
| TXN | TEXAS INSTRUMENTS | 9,920 | $1,786 | 0.0% | $32.10 | +395.6% | Common Stock | 882508104 |
| DIS | WALT DISNEY CO COM | 19,973 | $1,783 | 0.0% | $73.19 | +26.5% | Common Stock | 254687106 |
| PAGP | PLAINS GP HLDINGS LP CL A SHS LPI | 118,103 | $1,751 | 0.0% | $14.24 | — | Master Ltd Part | 72651A207 |
| FSLR | FIRST SOLAR | 9,134 | $1,736 | 0.0% | $166.47 | +19.0% | Common Stock | 336433107 |
| LIN | LINDE PLC SHS | 4,350 | $1,658 | 0.0% | $322.30 | +9.5% | Common Stock | G54950103 |
| PM | PHILIP MORRIS INTL | 16,893 | $1,649 | 0.0% | $51.58 | +63.8% | Common Stock | 718172109 |
| SEDG | SOLAREDGE TECHNOLO | 5,981 | $1,609 | 0.0% | $294.48 | -2.6% | Common Stock | 83417M104 |
| RTX | RTX CORPORATION COM USD1 | 16,185 | $1,585 | 0.0% | $54.76 | +68.5% | Common Stock | 75513E101 |
| LOW | LOWES CO | 6,896 | $1,556 | 0.0% | $33.56 | +489.2% | Common Stock | 548661107 |
| HON | HONEYWELL INTL INC | 7,349 | $1,525 | 0.0% | $60.59 | +189.7% | Common Stock | 438516106 |
| INTC | INTEL CORP | 45,351 | $1,517 | 0.0% | $18.92 | +62.4% | Common Stock | 458140100 |
| NKE | NIKE INC CLASS B | 13,641 | $1,506 | 0.0% | $47.79 | +132.9% | Common Stock | 654106103 |
| BMY | BRISTOL MYERS SQUIBB | 23,392 | $1,496 | 0.0% | $35.22 | +67.3% | Common Stock | 110122108 |
| QCOM | QUALCOMM INC | 12,198 | $1,452 | 0.0% | $47.52 | +127.9% | Common Stock | 747525103 |
| COP | CONOCOPHILLIPS | 13,880 | $1,438 | 0.0% | $42.83 | +120.6% | Common Stock | 20825C104 |
| UPS | UNITED PARCEL SERVIC CLASS B | 8,003 | $1,435 | 0.0% | $64.08 | +141.2% | Common Stock | 911312106 |
| CAT | CATERPILLAR INC | 5,775 | $1,421 | 0.0% | $62.53 | +241.9% | Common Stock | 149123101 |
| WFC | WELLS FARGO & CO | 33,240 | $1,419 | 0.0% | $27.75 | +35.6% | Common Stock | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,107 | $1,400 | 0.0% | $121.58 | +168.4% | Common Stock | 084670702 |
| IBM | INTL BUSINESS MCHN | 9,880 | $1,322 | 0.0% | $116.35 | +1.5% | Common Stock | 459200101 |
| ENPH | ENPHASE ENERGY | 7,889 | $1,321 | 0.0% | $206.18 | -13.3% | Common Stock | 29355A107 |
| GE | GENERAL ELECTRIC CO COM NEW | 11,908 | $1,308 | 0.0% | $63.37 | +26.0% | Common Stock | 369604301 |
| BA | BOEING CO | 6,105 | $1,289 | 0.0% | $104.28 | +99.2% | Common Stock | 097023105 |
| AMGN | AMGEN INC | 5,804 | $1,289 | 0.0% | $75.81 | +181.8% | Common Stock | 031162100 |
| MDT | MEDTRONIC PLC ORDINARY SHS $0.0001 | 14,557 | $1,282 | 0.0% | $60.85 | +30.5% | Common Stock | G5960L103 |
| SBUX | STARBUCKS CORP | 12,542 | $1,242 | 0.0% | $34.87 | +178.9% | Common Stock | 855244109 |
| MS | MORGAN STANLEY | 14,501 | $1,238 | 0.0% | $23.84 | +228.8% | Common Stock | 617446448 |
| GS | GOLDMAN SACHS GROUP | 3,760 | $1,213 | 0.0% | $127.32 | +141.8% | Common Stock | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 2,590 | $1,192 | 0.0% | $94.17 | +358.2% | Common Stock | 539830109 |
| BKNG | BOOKING HLDGS INC | 441 | $1,191 | 0.0% | $1914.89 | +35.7% | Common Stock | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 6,555 | $1,142 | 0.0% | $61.30 | +154.8% | Common Stock | 025816109 |
| — | BLACKROCK INC | 1,640 | $1,133 | 0.0% | $415.64 | — | Common Stock | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 15,212 | $1,110 | 0.0% | $25.40 | +169.8% | Common Stock | 609207105 |
| GILD | GILEAD SCIENCES INC | 13,417 | $1,034 | 0.0% | $38.27 | +89.7% | Common Stock | 375558103 |
| C | CITIGROUP INC | 21,895 | $1,008 | 0.0% | $35.90 | +19.1% | Common Stock | 172967424 |
| GTLS | CHART INDS INC | 6,215 | $993 | 0.0% | $139.11 | -8.1% | Master Ltd Part | 16115Q308 |
| CVS | CVS HEALTH CORP | 13,923 | $962 | 0.0% | $46.04 | +39.7% | Common Stock | 126650100 |
| SCHW | SCHWAB CHARLES CORP COM | 16,580 | $940 | 0.0% | $82.98 | -39.2% | Common Stock | 808513105 |
| TMUS | T-MOBILE US INC | 6,559 | $911 | 0.0% | $129.53 | +4.7% | Common Stock | 872590104 |
| MO | ALTRIA GROUP INC | 19,804 | $897 | 0.0% | $17.46 | +109.5% | Common Stock | 02209S103 |
| PYPL | PAYPAL HLDGS INC COM | 12,473 | $832 | 0.0% | $44.84 | +51.7% | Common Stock | 70450Y103 |
| PLUG | PLUG POWER INC | 67,602 | $702 | 0.0% | $16.45 | -44.7% | Common Stock | 72919P202 |
| CL | COLGATE PALMOLIVE CO | 9,099 | $701 | 0.0% | $46.16 | +58.0% | Common Stock | 194162103 |
| TGT | TARGET CORPORATION | 5,258 | $694 | 0.0% | $98.97 | +36.4% | Common Stock | 87612E106 |
| DBA | INVESCO DB MULTI-SEC AGRICULTURE FD | 32,500 | $685 | 0.0% | $19.24 | — | ETF | 46140H106 |
| ED | CONSOLDTD EDISON INC | 7,557 | $683 | 0.0% | $84.99 | +2.7% | Common Stock | 209115104 |
| FDX | FEDEX CORP | 2,591 | $642 | 0.0% | $90.39 | +139.0% | Common Stock | 31428X106 |
| F | FORD MOTOR CO | 41,586 | $629 | 0.0% | $7.49 | +42.7% | Common Stock | 345370860 |
| GM | GENERAL MOTORS CO | 15,602 | $602 | 0.0% | $29.47 | +14.1% | Common Stock | 37045V100 |
| MMM | 3M COMPANY | 6,009 | $601 | 0.0% | $65.95 | +17.6% | Common Stock | 88579Y101 |
| EMR | EMERSON ELEC CO | 6,336 | $573 | 0.0% | $41.14 | +94.7% | Common Stock | 291011104 |
| — | EQUITRANS MIDST CORP | 57,400 | $549 | 0.0% | $6.81 | — | Master Ltd Part | 294600101 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 17,800 | $536 | 0.0% | $31.75 | — | ETF | 92189F106 |
| SCHP | SCHWAB STRATEGIC T US TIPS ETF | 10,200 | $535 | 0.0% | $57.51 | — | ETF | 808524870 |
| GD | GENERAL DYNAMICS | 2,459 | $529 | 0.0% | $63.66 | +221.4% | Common Stock | 369550108 |
| CWEN | CLEARWAY ENERGY INC CL C COM STOCK $0.01 | 18,244 | $521 | 0.0% | $26.93 | -4.3% | Common Stock | 18539C204 |
| AIG | AMERN INTL GROUP INC | 8,464 | $487 | 0.0% | $44.63 | +13.4% | Common Stock | 026874784 |
| USB | US BANCORP DEL | 14,450 | $477 | 0.0% | $22.59 | +25.8% | Common Stock | 902973304 |
| CEG | CONSTELLATION ENERGY | 5,164 | $473 | 0.0% | $79.26 | +2.6% | Common Stock | 21037T109 |
| CHTR | CHARTER COMMUNICATIO CL A | 1,270 | $467 | 0.0% | $372.21 | -8.3% | Common Stock | 16119P108 |
| COF | CAPITAL ONE FINL CO | 4,261 | $466 | 0.0% | $49.94 | +92.0% | Common Stock | 14040H105 |
| DOW | DOW INC | 8,066 | $430 | 0.0% | $36.14 | +25.2% | Common Stock | 260557103 |
| — | MAGELLAN MIDSTREAM | 6,883 | $429 | 0.0% | $52.07 | — | Master Ltd Part | 559080106 |
| AES | AES CORP | 20,154 | $418 | 0.0% | $21.37 | -8.7% | Common Stock | 00130H105 |
| MET | METLIFE INC | 7,323 | $414 | 0.0% | $25.09 | +104.2% | Common Stock | 59156R108 |
| ELS | EQUITY LIFESTYLE PPT | 6,000 | $401 | 0.0% | $62.83 | — | REIT | 29472R108 |
| SHLS | SHOALS TECHNOLOGIES CL A | 15,056 | $385 | 0.0% | $24.32 | -4.9% | Common Stock | 82489W107 |
| RUN | SUNRUN INC COM USD0.0001 | 21,510 | $384 | 0.0% | $28.06 | -33.7% | Master Ltd Part | 86771W105 |
| ARRY | ARRAY TECHNOLOGIES | 16,631 | $376 | 0.0% | $20.69 | +3.4% | Common Stock | 04271T100 |
| GEL | GENESIS ENERGY L P UNIT | 37,000 | $353 | 0.0% | $9.42 | — | Master Ltd Part | 371927104 |
| KHC | KRAFT HEINZ CO | 8,402 | $298 | 0.0% | $24.60 | +36.5% | Common Stock | 500754106 |
| MP | MP MATERIALS CORP CLASS A COMMON STOCK | 11,876 | $272 | 0.0% | $22.92 | 0.0% | Common Stock | 553368101 |
| DAR | DARLING INGREDIENTS | 3,564 | $227 | 0.0% | $60.94 | 0.0% | Common Stock | 237266101 |
| — | WALGREENS BOOTS ALNC | 7,870 | $224 | 0.0% | $76.22 | — | Common Stock | 931427108 |
| BE | BLOOM ENERGY CORPOR CLASS A COMMON STOCK | 13,218 | $216 | 0.0% | $21.90 | -26.2% | Common Stock | 093712107 |
| CSIQ | CANADIAN SOLAR INC COM STK NPV | 5,232 | $202 | 0.0% | $38.77 | 0.0% | Common Stock | 136635109 |