DUFF & PHELPS INVESTMENT MANAGEMENT CO Diversified Active

CIK: 0000765443 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $7,590,864 (100.0% shares, 0.0% debt)

Holdings (251)

PLD PROLOGIS INC 4.6%
Value ($000) $345,951 Shares 3,083,068 Est. Cost $74.58 Unrealized +51.5%
EQIX EQUINIX INC 3.5%
Value ($000) $263,523 Shares 362,849 Est. Cost $558.85 Unrealized +31.7%
DLR DIGITAL RLTY TR INC 2.2%
Value ($000) $169,133 Shares 1,397,565 Est. Cost $93.01 Unrealized +22.1%
WELL WELLTOWER OP INC 2.1%
Value ($000) $162,327 Shares 1,981,532 Est. Cost $67.84 Unrealized +15.2%
AMT AMERICAN TOWER CORP 2.1%
Value ($000) $160,691 Shares 977,143 Est. Cost $165.55 Unrealized +1.3%
PSA PUBLIC STORAGE REIT COMMON 1.9%
Value ($000) $144,758 Shares 549,325 Est. Cost $270.94 Unrealized -6.4%
CNP CENTERPOINT ENERGY 1.9%
Value ($000) $143,599 Shares 5,348,201 Est. Cost $17.83 Unrealized +52.1%
LNG CHENIERE ENERGY INC 1.9%
Value ($000) $141,066 Shares 850,002 Est. Cost $68.05 Unrealized +137.1%
SRE SEMPRA 1.8%
Value ($000) $137,988 Shares 2,028,341 Est. Cost $52.77 Unrealized +26.2%
SUI SUN COMMUNITIES 1.8%
Value ($000) $135,187 Shares 1,142,358 Est. Cost $122.11 Unrealized
VTR VENTAS INC 1.7%
Value ($000) $132,405 Shares 3,142,775 Est. Cost $38.72 Unrealized +7.3%
AEE AMEREN CORPORATION 1.7%
Value ($000) $131,175 Shares 1,752,970 Est. Cost $39.18 Unrealized +92.6%
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $120,995 Shares 2,111,974 Est. Cost $57.54 Unrealized +11.9%
O REALTY INCOME CORP 1.6%
Value ($000) $120,466 Shares 2,412,208 Est. Cost $54.95 Unrealized -8.7%
CMS CMS ENERGY CORP 1.5%
Value ($000) $117,440 Shares 2,211,268 Est. Cost $33.14 Unrealized +62.1%
XEL XCEL ENERGY INC 1.5%
Value ($000) $117,192 Shares 2,048,087 Est. Cost $40.36 Unrealized +36.7%
TRGP TARGA RESOURCES IN 1.5%
Value ($000) $112,778 Shares 1,315,650 Est. Cost $31.41 Unrealized +150.4%
AMH AMERICAN HOMES 4 R CL A 1.5%
Value ($000) $110,980 Shares 3,294,152 Est. Cost $24.48 Unrealized
PEG PUBLIC SVC ENTERPR 1.5%
Value ($000) $110,074 Shares 1,934,182 Est. Cost $29.15 Unrealized +94.6%
AEP AMERN ELEC PWR INC 1.4%
Value ($000) $108,951 Shares 1,448,425 Est. Cost $57.61 Unrealized +29.1%
LNT ALLIANT ENERGY CORP 1.4%
Value ($000) $103,626 Shares 2,138,814 Est. Cost $52.43 Unrealized -8.8%
ATO ATMOS ENERGY CORP 1.4%
Value ($000) $103,492 Shares 976,988 Est. Cost $64.07 Unrealized +71.7%
WEC WEC ENERGY GROUP INC 1.3%
Value ($000) $101,855 Shares 1,264,490 Est. Cost $47.23 Unrealized +68.8%
CUBE CUBESMART 1.3%
Value ($000) $101,167 Shares 2,653,219 Est. Cost $33.37 Unrealized
SO SOUTHERN CO 1.3%
Value ($000) $97,855 Shares 1,511,973 Est. Cost $33.17 Unrealized +92.3%
REXR REXFORD INDUSTRIAL COM USD0.01 1.3%
Value ($000) $97,806 Shares 1,981,883 Est. Cost $52.19 Unrealized
VICI VICI PPTYS INC COM 1.3%
Value ($000) $96,947 Shares 3,331,520 Est. Cost $24.52 Unrealized +10.2%
NI NISOURCE INC 1.3%
Value ($000) $96,297 Shares 3,901,830 Est. Cost $16.90 Unrealized +48.2%
WTRG ESSENTIAL UTILITIES 1.2%
Value ($000) $94,617 Shares 2,756,100 Est. Cost $46.50 Unrealized -16.7%
AWK AMERICAN WTR WKS CO 1.2%
Value ($000) $92,857 Shares 749,875 Est. Cost $85.11 Unrealized +56.0%
DTE DTE ENERGY CO 1.2%
Value ($000) $91,831 Shares 924,974 Est. Cost $102.87 Unrealized -4.0%
CCI CROWN CASTLE INC 1.2%
Value ($000) $87,725 Shares 953,219 Est. Cost $83.16 Unrealized +8.7%
UDR UDR INC 1.2%
Value ($000) $87,517 Shares 2,453,520 Est. Cost $36.71 Unrealized -1.6%
MAA MID-AMER APT CMNTYS REIT 1.1%
Value ($000) $85,366 Shares 663,550 Est. Cost $115.47 Unrealized +13.8%
BRX BRIXMOR PROPERTY G COM USD0.01 1.1%
Value ($000) $84,618 Shares 4,072,073 Est. Cost $19.75 Unrealized
AVB AVALONBAY COMMUNTIES REIT 1.1%
Value ($000) $81,444 Shares 474,227 Est. Cost $147.68 Unrealized +14.8%
EVRG EVERGY INC 1.0%
Value ($000) $78,930 Shares 1,556,811 Est. Cost $46.21 Unrealized +10.8%
OGE OGE ENERGY CORP 1.0%
Value ($000) $77,939 Shares 2,338,417 Est. Cost $35.64 Unrealized -1.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 1.0%
Value ($000) $77,227 Shares 5,504,412 Est. Cost $12.94 Unrealized
D DOMINION ENERGY INC 1.0%
Value ($000) $76,430 Shares 1,711,001 Est. Cost $57.53 Unrealized -23.5%
REG REGENCY CENTERS CORP REIT 1.0%
Value ($000) $74,202 Shares 1,248,346 Est. Cost $49.11 Unrealized +16.4%
WMB WILLIAMS COS INC 1.0%
Value ($000) $73,683 Shares 2,187,092 Est. Cost $19.55 Unrealized +57.9%
EPD ENTERPRISE PRODS 1.0%
Value ($000) $72,439 Shares 2,646,642 Est. Cost $35.04 Unrealized
APARTMENT INCOME REIT WHEN ISSUED 1.0%
Value ($000) $72,147 Shares 2,350,069 Est. Cost $40.46 Unrealized
ITOT ISHARES TRUST CORE S&P TOTAL US STK MKT 0.9%
Value ($000) $71,360 Shares 757,615 Est. Cost $63.67 Unrealized
MPLX MPLX LP 0.9%
Value ($000) $70,009 Shares 1,968,193 Est. Cost $34.02 Unrealized
ETR ENTERGY CORP 0.9%
Value ($000) $69,493 Shares 751,271 Est. Cost $46.97 Unrealized -4.6%
ENB ENBRIDGE INC 0.8%
Value ($000) $63,004 Shares 1,898,271 Est. Cost $25.19 Unrealized +20.6%
DOC HEALTHPEAK PROPERTIE COM USD1 0.7%
Value ($000) $55,568 Shares 3,026,574 Est. Cost $23.73 Unrealized -25.6%
ARE ALEXANDRIA REAL ESTA REIT 0.7%
Value ($000) $50,699 Shares 506,479 Est. Cost $147.10 Unrealized -30.7%
CMCSA COMCAST CORP CLASS A 0.7%
Value ($000) $50,321 Shares 1,134,896 Est. Cost $37.74 Unrealized +10.0%
XYL XYLEM INC 0.7%
Value ($000) $50,272 Shares 552,260 Est. Cost $92.28 Unrealized +8.6%
PCG PG&E CORP 0.6%
Value ($000) $49,127 Shares 3,045,700 Est. Cost $12.03 Unrealized +41.2%
EXR EXTRA SPACE STORAGE REIT 0.6%
Value ($000) $47,571 Shares 391,271 Est. Cost $88.85 Unrealized +36.4%
PNW PINNACLE WEST CAP 0.6%
Value ($000) $46,045 Shares 624,930 Est. Cost $52.61 Unrealized +36.4%
VZ VERIZON COMMUNICATIO 0.6%
Value ($000) $44,919 Shares 1,385,961 Est. Cost $29.67 Unrealized -2.3%
DHR DANAHER CORP 0.6%
Value ($000) $44,897 Shares 180,964 Est. Cost $232.22 Unrealized -5.2%
T AT&T INC 0.6%
Value ($000) $43,941 Shares 2,925,526 Est. Cost $13.48 Unrealized -3.9%
SR SPIRE INC COM USD1 0.6%
Value ($000) $43,925 Shares 776,340 Est. Cost $70.79 Unrealized
ES EVERSOURCE ENERGY 0.6%
Value ($000) $43,679 Shares 751,140 Est. Cost $45.29 Unrealized +31.3%
VEU VANGUARD INTL EQUITY ETF ALL-WORLD EX-US 0.6%
Value ($000) $43,292 Shares 834,620 Est. Cost $49.94 Unrealized
PAA PLAINS ALL AMERN PIP UNIT 0.6%
Value ($000) $42,741 Shares 2,789,900 Est. Cost $15.05 Unrealized
BCE BCE INC 0.5%
Value ($000) $40,684 Shares 1,065,865 Est. Cost $23.47 Unrealized +47.5%
DTM DT MIDSTREAM INC 0.5%
Value ($000) $39,705 Shares 750,292 Est. Cost $45.84 Unrealized +3.5%
SBAC SBA COMMUNICATIONS COM USD0.01 CL A 0.5%
Value ($000) $39,624 Shares 197,952 Est. Cost $259.87 Unrealized -18.1%
OGS ONE GAS INC 0.5%
Value ($000) $39,329 Shares 576,000 Est. Cost $68.26 Unrealized +10.7%
FE FIRSTENERGY CORP 0.5%
Value ($000) $38,914 Shares 1,138,500 Est. Cost $33.01 Unrealized +2.1%
RHP RYMAN HOSPITALITY 0.5%
Value ($000) $38,904 Shares 467,146 Est. Cost $74.07 Unrealized
TU TELUS CORP 0.5%
Value ($000) $38,544 Shares 2,349,500 Est. Cost $18.21 Unrealized -3.2%
FTS FORTIS INC 0.5%
Value ($000) $37,468 Shares 981,900 Est. Cost $27.98 Unrealized +32.8%
NJR NEW JERSEY RES CORP 0.5%
Value ($000) $35,575 Shares 875,590 Est. Cost $31.92 Unrealized +24.6%
INVH INVITATION HOMES 0.5%
Value ($000) $35,056 Shares 1,106,215 Est. Cost $30.22 Unrealized +3.8%
PBA PEMBINA PIPELINE 0.4%
Value ($000) $32,456 Shares 1,074,571 Est. Cost $23.38 Unrealized +18.5%
VTI VANGUARD INDEX TR TOTAL STOCK MARKET 0.4%
Value ($000) $31,988 Shares 150,595 Est. Cost $143.25 Unrealized
SPG SIMON PPTY INC 0.4%
Value ($000) $31,709 Shares 293,516 Est. Cost $86.29 Unrealized +19.6%
OKE ONEOK INC 0.4%
Value ($000) $31,359 Shares 494,381 Est. Cost $36.66 Unrealized +58.1%
TRP TRANSCANADA PIPELINE COM 0.4%
Value ($000) $30,401 Shares 883,500 Est. Cost $34.95 Unrealized -6.3%
NWN NORTHWEST NATURAL HL 0.4%
Value ($000) $29,745 Shares 779,470 Est. Cost $66.85 Unrealized -38.5%
EXC EXELON CORP 0.4%
Value ($000) $28,391 Shares 751,271 Est. Cost $37.24 Unrealized 0.0%
TTEK TETRA TECH INC 0.4%
Value ($000) $27,213 Shares 179,000 Est. Cost $27.98 Unrealized +16.1%
VEA VANGUARD TAX MANAGED FTSE DEV MKT ETF 0.4%
Value ($000) $27,070 Shares 619,170 Est. Cost $36.06 Unrealized
CP CANADIAN PACIFIC KC 0.3%
Value ($000) $25,266 Shares 339,015 Est. Cost $77.51 Unrealized +0.7%
KEYUF KEYERA CORP 0.3%
Value ($000) $24,326 Shares 1,031,314 Est. Cost $18.24 Unrealized +18.9%
IJJ ISHARES S&P MC 400VL ETF 0.3%
Value ($000) $24,106 Shares 238,835 Est. Cost $94.08 Unrealized
HST HOST HOTELS & RESRTS REIT 0.3%
Value ($000) $23,489 Shares 1,461,637 Est. Cost $13.53 Unrealized +7.1%
CUZ COUSINS PPTYS INC 0.3%
Value ($000) $23,046 Shares 1,131,361 Est. Cost $34.13 Unrealized
HESM HESS MIDSTREAM LP CLASS A SHARE REPRES 0.3%
Value ($000) $21,976 Shares 754,422 Est. Cost $18.52 Unrealized +33.0%
KMI KINDER MORGAN INC 0.3%
Value ($000) $21,181 Shares 1,277,526 Est. Cost $17.53 Unrealized -13.0%
ECL ECOLAB INC 0.3%
Value ($000) $21,039 Shares 124,200 Est. Cost $154.85 Unrealized +14.5%
STN STANTEC INC 0.3%
Value ($000) $20,977 Shares 321,815 Est. Cost $44.09 Unrealized
ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA 0.3%
Value ($000) $20,314 Shares 1,662,389 Est. Cost $9.75 Unrealized
BKH BLACK HILLS CORP 0.3%
Value ($000) $19,715 Shares 389,700 Est. Cost $57.35 Unrealized -11.9%
NSC NORFOLK SOUTHERN 0.3%
Value ($000) $19,545 Shares 99,249 Est. Cost $202.55 Unrealized +1.2%
IWN ISHARES RUS 2000 VAL ETF 0.3%
Value ($000) $19,355 Shares 142,790 Est. Cost $86.81 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value ($000) $19,069 Shares 216,058 Est. Cost $92.20 Unrealized -9.4%
EIX EDISON INTL 0.2%
Value ($000) $18,661 Shares 294,854 Est. Cost $62.36 Unrealized +0.0%
SBRA SABRA HEALTHCARE 0.2%
Value ($000) $18,446 Shares 1,323,240 Est. Cost $13.94 Unrealized
CNM CORE & MAIN INC CLASS A COMMON STOCK 0.2%
Value ($000) $17,887 Shares 620,000 Est. Cost $22.30 Unrealized +38.4%
SBS COMPANHIA DE SANEAME ADR 0.2%
Value ($000) $15,150 Shares 1,250,000 Est. Cost $10.37 Unrealized
TMO THERMO FISHER SCI 0.2%
Value ($000) $14,560 Shares 28,766 Est. Cost $524.25 Unrealized +0.9%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $14,284 Shares 93,700 Est. Cost $155.37 Unrealized +0.4%
WMS ADVANCED DRAINAGE COM USD0.01 0.2%
Value ($000) $14,252 Shares 125,200 Est. Cost $114.73 Unrealized +5.2%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $13,866 Shares 97,845 Est. Cost $74.51 Unrealized +63.9%
MSFT MICROSOFT CORP 0.2%
Value ($000) $13,598 Shares 43,066 Est. Cost $48.34 Unrealized +571.5%
AAPL APPLE INC 0.2%
Value ($000) $13,290 Shares 77,626 Est. Cost $84.28 Unrealized +115.1%
BMI BADGER METER INC 0.2%
Value ($000) $13,020 Shares 90,500 Est. Cost $90.56 Unrealized +71.5%
IEX IDEX CORP 0.2%
Value ($000) $12,627 Shares 60,700 Est. Cost $193.66 Unrealized +8.6%
IJK ISHARES S&P MC 400GR ETF 0.2%
Value ($000) $12,590 Shares 174,280 Est. Cost $86.69 Unrealized
PPL PPL CORP COM 0.2%
Value ($000) $12,492 Shares 530,235 Est. Cost $25.37 Unrealized -6.2%
WES WESTERN MIDSTREAM PA COM UNITS REP LTD PT 0.2%
Value ($000) $12,172 Shares 447,000 Est. Cost $21.67 Unrealized
ACM AECOM 0.2%
Value ($000) $11,908 Shares 143,400 Est. Cost $68.60 Unrealized +22.7%
ZWS ZURN ELKAY WATER SOL 0.2%
Value ($000) $11,883 Shares 424,100 Est. Cost $27.47 Unrealized +1.5%
VMI VALMONT INDS INC 0.2%
Value ($000) $11,530 Shares 48,000 Est. Cost $266.28 Unrealized -3.5%
UNP UNION PAC CORP 0.2%
Value ($000) $11,473 Shares 56,341 Est. Cost $187.82 Unrealized +9.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $10,956 Shares 25,186 Est. Cost $17.15 Unrealized +161.1%
SPIB SPDR SERIES TRUST PORTFOLIO INTERMEDIA 0.1%
Value ($000) $10,921 Shares 347,255 Est. Cost $33.91 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $10,920 Shares 85,903 Est. Cost $121.07 Unrealized +10.7%
IWO ISHARES RUS 2000 GRW ETF 0.1%
Value ($000) $10,506 Shares 46,870 Est. Cost $112.47 Unrealized
NFE NEW FORTRESS ENERG CL A COMMON 0.1%
Value ($000) $10,404 Shares 317,391 Est. Cost $44.38 Unrealized -33.8%
GLNG GOLAR LNG LTD ORDINARY 0.1%
Value ($000) $10,068 Shares 415,000 Est. Cost $18.27 Unrealized +16.5%
PNR PENTAIR PLC 0.1%
Value ($000) $9,706 Shares 149,900 Est. Cost $44.43 Unrealized +47.7%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $9,075 Shares 101,700 Est. Cost $82.15 Unrealized +14.6%
FERG1GBX FERGUSON PLC ORD GBP0.10 0.1%
Value ($000) $9,046 Shares 55,000 Est. Cost $158.61 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $7,638 Shares 30,525 Est. Cost $252.79 Unrealized +1.6%
VOD VODAFONE GRP PLC ADR 0.1%
Value ($000) $7,415 Shares 782,200 Est. Cost $35.20 Unrealized
META META PLATFORMS INC COM USD0.000006 CL A 0.1%
Value ($000) $7,375 Shares 24,565 Est. Cost $67.51 Unrealized +343.2%
LNN LINDSAY CORP COM USD1 0.1%
Value ($000) $7,237 Shares 61,500 Est. Cost $145.61 Unrealized -17.6%
MWA MUELLER WTR PRODS 0.1%
Value ($000) $7,111 Shares 560,800 Est. Cost $11.85 Unrealized +17.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $6,801 Shares 173,440 Est. Cost $39.09 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $6,243 Shares 489,290 Est. Cost $29.01 Unrealized
GOOGL ALPHABET INC CLASS A 0.1%
Value ($000) $6,108 Shares 46,679 Est. Cost $105.77 Unrealized +21.4%
HTO SJW GROUP 0.1%
Value ($000) $5,905 Shares 98,239 Est. Cost $64.39 Unrealized +4.2%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $5,853 Shares 332,744 Est. Cost $18.26 Unrealized -5.5%
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $5,756 Shares 43,657 Est. Cost $106.39 Unrealized +21.3%
CNI CDN NATL RAILWAY 0.1%
Value ($000) $5,415 Shares 49,770 Est. Cost $115.89 Unrealized -5.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,203 Shares 44,251 Est. Cost $53.14 Unrealized +90.1%
UNH UNITEDHEALTH GRP INC 0.1%
Value ($000) $5,164 Shares 10,243 Est. Cost $69.76 Unrealized +573.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $4,734 Shares 8,814 Est. Cost $63.11 Unrealized +703.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $4,658 Shares 32,122 Est. Cost $38.28 Unrealized +271.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,146 Shares 26,619 Est. Cost $65.06 Unrealized +135.6%
V VISA INC CLASS A 0.1%
Value ($000) $4,085 Shares 17,762 Est. Cost $64.91 Unrealized +263.8%
PG PROCTER AND GAMBLE COM 0.1%
Value ($000) $3,801 Shares 26,058 Est. Cost $59.02 Unrealized +144.2%
AVGO BROADCOM INC 0.0%
Value ($000) $3,789 Shares 4,562 Est. Cost $43.71 Unrealized +92.1%
MA MASTERCARD INC CLASS A 0.0%
Value ($000) $3,641 Shares 9,197 Est. Cost $84.78 Unrealized +367.3%
CSX CSX CORP 0.0%
Value ($000) $3,444 Shares 112,000 Est. Cost $30.58 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $3,358 Shares 11,114 Est. Cost $62.49 Unrealized +384.8%
CVX CHEVRON CORP 0.0%
Value ($000) $3,307 Shares 19,612 Est. Cost $72.18 Unrealized +101.9%
ABBV ABBVIE INC 0.0%
Value ($000) $2,908 Shares 19,511 Est. Cost $38.94 Unrealized +247.5%
MRK MERCK & CO INC 0.0%
Value ($000) $2,887 Shares 28,046 Est. Cost $33.90 Unrealized +194.5%
COST COSTCO WHSL CORP 0.0%
Value ($000) $2,767 Shares 4,898 Est. Cost $122.74 Unrealized +333.6%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2,603 Shares 43,790 Est. Cost $56.32 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $2,578 Shares 15,212 Est. Cost $63.72 Unrealized +162.3%
ADBE ADOBE INC 0.0%
Value ($000) $2,568 Shares 5,037 Est. Cost $259.12 Unrealized +102.5%
VLTO VERALTO CORPORATION 0.0%
Value ($000) $2,537 Shares 30,000 Est. Cost $84.56 Unrealized
WMT WALMART INC 0.0%
Value ($000) $2,523 Shares 15,776 Est. Cost $23.23 Unrealized +123.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,445 Shares 79,760 Est. Cost $30.62 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2,423 Shares 45,074 Est. Cost $16.58 Unrealized +203.5%
KO COCA-COLA CO 0.0%
Value ($000) $2,408 Shares 43,020 Est. Cost $30.34 Unrealized +83.7%
CRM SALESFORCE INC 0.0%
Value ($000) $2,183 Shares 10,763 Est. Cost $169.69 Unrealized +25.8%
GNR SPDR INDEX SHARES S&P GL NAT RES ETF 0.0%
Value ($000) $2,159 Shares 38,750 Est. Cost $38.77 Unrealized
ACN ACCENTURE PLC CLASS A 0.0%
Value ($000) $2,141 Shares 6,973 Est. Cost $84.52 Unrealized +260.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,121 Shares 8,051 Est. Cost $77.77 Unrealized +246.5%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $2,093 Shares 76,430 Est. Cost $10.40 Unrealized +167.6%
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $2,086 Shares 12,525 Est. Cost $183.22 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $2,070 Shares 62,412 Est. Cost $18.23 Unrealized +67.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,979 Shares 34,850 Est. Cost $56.87 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,858 Shares 19,180 Est. Cost $35.63 Unrealized +181.9%
NFLX NETFLIX INC 0.0%
Value ($000) $1,853 Shares 4,906 Est. Cost $34.66 Unrealized +22.3%
ORCL ORACLE CORP 0.0%
Value ($000) $1,843 Shares 17,403 Est. Cost $32.11 Unrealized +251.2%
DBC INVESCO DB COMMODITY INDEX TRAC 0.0%
Value ($000) $1,841 Shares 73,774 Est. Cost $14.76 Unrealized
AMD ADV MICRO DEVICES 0.0%
Value ($000) $1,836 Shares 17,860 Est. Cost $85.74 Unrealized +26.6%
PAGP PLAINS GP HLDINGS LP CL A SHS LPI 0.0%
Value ($000) $1,662 Shares 103,103 Est. Cost $14.24 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,646 Shares 46,294 Est. Cost $19.23 Unrealized +78.0%
DIS WALT DISNEY CO COM 0.0%
Value ($000) $1,639 Shares 20,227 Est. Cost $73.32 Unrealized +13.8%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $1,596 Shares 10,037 Est. Cost $33.57 Unrealized +373.2%
LIN LINDE PLC SHS 0.0%
Value ($000) $1,594 Shares 4,280 Est. Cost $322.30 Unrealized +14.5%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $1,589 Shares 17,160 Est. Cost $52.11 Unrealized +65.4%
AMGN AMGEN INC 0.0%
Value ($000) $1,587 Shares 5,906 Est. Cost $78.50 Unrealized +195.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,586 Shares 13,237 Est. Cost $42.83 Unrealized +151.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,540 Shares 5,640 Est. Cost $62.53 Unrealized +318.2%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%
Value ($000) $1,458 Shares 4,161 Est. Cost $124.61 Unrealized +184.7%
IBM INTL BUSINESS MCHN 0.0%
Value ($000) $1,413 Shares 10,070 Est. Cost $116.64 Unrealized +13.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,370 Shares 12,337 Est. Cost $48.23 Unrealized +128.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,357 Shares 7,343 Est. Cost $60.59 Unrealized +186.9%
LOW LOWES CO 0.0%
Value ($000) $1,346 Shares 6,477 Est. Cost $33.56 Unrealized +540.3%
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $1,340 Shares 23,093 Est. Cost $35.22 Unrealized +54.3%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $1,330 Shares 12,032 Est. Cost $63.63 Unrealized +39.3%
WFC WELLS FARGO & CO 0.0%
Value ($000) $1,311 Shares 32,096 Est. Cost $27.75 Unrealized +46.6%
NKE NIKE INC CLASS B 0.0%
Value ($000) $1,297 Shares 13,563 Est. Cost $47.79 Unrealized +105.6%
FSLR FIRST SOLAR 0.0%
Value ($000) $1,278 Shares 7,910 Est. Cost $166.47 Unrealized +12.1%
UPS UNITED PARCEL SERVIC CLASS B 0.0%
Value ($000) $1,247 Shares 8,000 Est. Cost $64.08 Unrealized +136.6%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $1,218 Shares 395 Est. Cost $1914.89 Unrealized +55.6%
BA BOEING CO 0.0%
Value ($000) $1,201 Shares 6,264 Est. Cost $107.18 Unrealized +104.1%
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $1,179 Shares 3,645 Est. Cost $127.32 Unrealized +147.7%
RTX RTX CORPORATION COM USD1 0.0%
Value ($000) $1,159 Shares 16,107 Est. Cost $54.76 Unrealized +48.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,155 Shares 12,660 Est. Cost $34.87 Unrealized +165.1%
MDT MEDTRONIC PLC ORDINARY SHS $0.0001 0.0%
Value ($000) $1,153 Shares 14,714 Est. Cost $61.03 Unrealized +27.5%
MS MORGAN STANLEY 0.0%
Value ($000) $1,152 Shares 14,103 Est. Cost $23.84 Unrealized +236.8%
DE DEERE & CO 0.0%
Value ($000) $1,138 Shares 3,015 Est. Cost $326.53 Unrealized +21.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,043 Shares 15,031 Est. Cost $25.40 Unrealized +164.6%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $1,033 Shares 8,594 Est. Cost $200.95 Unrealized -29.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,032 Shares 13,774 Est. Cost $39.11 Unrealized +80.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,013 Shares 2,477 Est. Cost $94.17 Unrealized +340.8%
BLACKROCK INC 0.0%
Value ($000) $1,003 Shares 1,551 Est. Cost $415.64 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,001 Shares 5,919 Est. Cost $139.11 Unrealized +20.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $991 Shares 14,190 Est. Cost $46.39 Unrealized +39.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $960 Shares 6,432 Est. Cost $61.30 Unrealized +159.2%
MPC MARATHON PETROLEUM 0.0%
Value ($000) $924 Shares 6,105 Est. Cost $44.82 Unrealized +195.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $902 Shares 16,424 Est. Cost $82.98 Unrealized -29.5%
C CITIGROUP INC 0.0%
Value ($000) $875 Shares 21,286 Est. Cost $35.90 Unrealized +12.7%
ED CONSOLDTD EDISON INC 0.0%
Value ($000) $829 Shares 9,693 Est. Cost $84.75 Unrealized -1.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $826 Shares 19,652 Est. Cost $17.46 Unrealized +108.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $801 Shares 5,722 Est. Cost $129.53 Unrealized +3.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $710 Shares 12,138 Est. Cost $44.84 Unrealized +44.9%
EQUITRANS MIDST CORP 0.0%
Value ($000) $690 Shares 73,655 Est. Cost $7.38 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $678 Shares 2,560 Est. Cost $90.39 Unrealized +173.0%
SEDG SOLAREDGE TECHNOLO 0.0%
Value ($000) $672 Shares 5,187 Est. Cost $294.48 Unrealized -34.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $649 Shares 9,121 Est. Cost $46.16 Unrealized +53.5%
LAMR LAMAR ADVERTISING CL A 0.0%
Value ($000) $646 Shares 7,740 Est. Cost $83.47 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $612 Shares 6,336 Est. Cost $41.14 Unrealized +121.6%
ARRY ARRAY TECHNOLOGIES 0.0%
Value ($000) $607 Shares 27,343 Est. Cost $21.10 Unrealized +2.9%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $603 Shares 5,524 Est. Cost $80.70 Unrealized +25.7%
MMM 3M COMPANY 0.0%
Value ($000) $573 Shares 6,116 Est. Cost $66.19 Unrealized +20.2%
USB US BANCORP DEL 0.0%
Value ($000) $569 Shares 17,211 Est. Cost $24.18 Unrealized +34.4%
TGT TARGET CORPORATION 0.0%
Value ($000) $564 Shares 5,102 Est. Cost $98.97 Unrealized +17.6%
GD GENERAL DYNAMICS 0.0%
Value ($000) $554 Shares 2,509 Est. Cost $66.60 Unrealized +217.1%
F FORD MOTOR CO 0.0%
Value ($000) $540 Shares 43,458 Est. Cost $7.65 Unrealized +45.1%
GM GENERAL MOTORS CO 0.0%
Value ($000) $503 Shares 15,269 Est. Cost $29.47 Unrealized +17.5%
CHTR CHARTER COMMUNICATIO CL A 0.0%
Value ($000) $495 Shares 1,125 Est. Cost $372.21 Unrealized +11.7%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $479 Shares 17,800 Est. Cost $31.75 Unrealized
AIG AMERN INTL GROUP INC 0.0%
Value ($000) $477 Shares 7,869 Est. Cost $44.63 Unrealized +26.9%
DBA INVESCO DB MULTI-SEC AGRICULTURE FD 0.0%
Value ($000) $454 Shares 21,200 Est. Cost $19.24 Unrealized
MET METLIFE INC 0.0%
Value ($000) $439 Shares 6,984 Est. Cost $25.09 Unrealized +131.2%
AES AES CORP 0.0%
Value ($000) $438 Shares 28,824 Est. Cost $20.05 Unrealized -15.2%
FLNC FLUENCE ENERGY INC COM USD0.00001 CLASS 0.0%
Value ($000) $436 Shares 18,985 Est. Cost $25.79 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $435 Shares 57,219 Est. Cost $16.45 Unrealized -40.6%
COF CAPITAL ONE FINL CO 0.0%
Value ($000) $411 Shares 4,237 Est. Cost $49.94 Unrealized +106.3%
DOW DOW INC 0.0%
Value ($000) $403 Shares 7,820 Est. Cost $36.14 Unrealized +28.1%
CCJ CAMECO CORP 0.0%
Value ($000) $393 Shares 9,903 Est. Cost $35.17 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPT 0.0%
Value ($000) $382 Shares 6,000 Est. Cost $62.83 Unrealized
GEL GENESIS ENERGY L P UNIT 0.0%
Value ($000) $382 Shares 37,000 Est. Cost $9.42 Unrealized
MP MP MATERIALS CORP CLASS A COMMON STOCK 0.0%
Value ($000) $361 Shares 18,891 Est. Cost $22.65 Unrealized -2.0%
SHLS SHOALS TECHNOLOGIES CL A 0.0%
Value ($000) $356 Shares 19,503 Est. Cost $23.85 Unrealized -6.7%
KGS KODIAK GAS SERVICES 0.0%
Value ($000) $349 Shares 19,500 Est. Cost $17.83 Unrealized 0.0%
SCHP SCHWAB STRATEGIC T US TIPS ETF 0.0%
Value ($000) $333 Shares 6,600 Est. Cost $57.51 Unrealized
RUN SUNRUN INC COM USD0.0001 0.0%
Value ($000) $318 Shares 25,353 Est. Cost $26.30 Unrealized -37.5%
DAR DARLING INGREDIENTS 0.0%
Value ($000) $304 Shares 5,822 Est. Cost $61.54 Unrealized +1.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $297 Shares 8,825 Est. Cost $24.89 Unrealized +22.6%
CWEN CLEARWAY ENERGY INC CL C COM STOCK $0.01 0.0%
Value ($000) $231 Shares 10,923 Est. Cost $26.93 Unrealized -18.5%
TE CONNECTIVITY 0.0%
Value ($000) $231 Shares 1,867 Est. Cost $123.53 Unrealized
BE BLOOM ENERGY CORPOR CLASS A COMMON STOCK 0.0%
Value ($000) $228 Shares 17,165 Est. Cost $20.47 Unrealized -23.4%