CIK: 0001143565 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $1,078,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,313,739 | $95,417 | 8.8% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 973,864 | $95,380 | 8.8% | $113.76 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 3,771,284 | $95,338 | 8.8% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMLP | ALPS ETF TR | 1,370,926 | $65,064 | 6.0% | $38.33 | — | ALERIAN MLP | 00162Q452 |
| QQQM | INVESCO EXCH TRADED FD TR II | 336,613 | $61,496 | 5.7% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 320,269 | $58,484 | 5.4% | $156.52 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 109,601 | $57,621 | 5.3% | $414.91 | — | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 1,256,568 | $53,065 | 4.9% | $40.06 | — | US EFFICIENT COR | 97717Y790 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 823,543 | $47,650 | 4.4% | $59.53 | — | EQUITY PREMIUM | 46641Q332 |
| SCHH | SCHWAB STRATEGIC TR | 2,081,886 | $42,262 | 3.9% | $29.89 | — | US REIT ETF | 808524847 |
| HYLB | DBX ETF TR | 1,027,792 | $36,702 | 3.4% | $35.71 | — | XTRACK USD HIGH | 233051432 |
| PFFD | GLOBAL X FDS | 1,550,666 | $31,261 | 2.9% | $23.85 | — | US PFD ETF | 37954Y657 |
| DFCF | DIMENSIONAL ETF TRUST | 624,190 | $26,185 | 2.4% | $42.37 | — | CORE FIXED INCOM | 25434V872 |
| SPYM | SPDR SER TR | 339,880 | $20,913 | 1.9% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| MBB | ISHARES TR | 225,492 | $20,840 | 1.9% | $93.46 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 42,485 | $20,423 | 1.9% | $390.11 | — | S&P 500 ETF SHS | 922908363 |
| SCHI | SCHWAB STRATEGIC TR | 352,947 | $15,703 | 1.5% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| AMZN | AMAZON COM INC | 69,967 | $12,621 | 1.2% | $166.93 | 0.0% | COM | 023135106 |
| BAB | INVESCO EXCH TRADED FD TR II | 392,160 | $10,412 | 1.0% | $28.60 | — | TAXABLE MUN BD | 46138G805 |
| — | APOLLO GLOBAL MGMT INC | 99,600 | $6,350 | 0.6% | $55.41 | — | SER A MAND CNV | 03769M304 |
| — | WELLS FARGO CO NEW | 5,100 | $6,219 | 0.6% | $1138.66 | — | PERP PFD CNV A | 949746804 |
| — | DEXCOM INC | 5,530,000 | $6,070 | 0.6% | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | BANK AMERICA CORP | 4,948 | $5,907 | 0.5% | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| — | NEXTERA ENERGY INC | 150,700 | $5,867 | 0.5% | $37.99 | — | UNIT 09/01/2025 | 65339F713 |
| — | PPL CAP FDG INC | 6,120,000 | $5,857 | 0.5% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | FORD MTR CO DEL | 5,560,000 | $5,746 | 0.5% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | TYLER TEX INDPT SCH DIST | 5,620,000 | $5,645 | 0.5% | $1.01 | — | NOTE 0.250% 3/1 | 902252AB1 |
| XLU | SELECT SECTOR SPDR TR | 83,338 | $5,471 | 0.5% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| — | EURONET WORLDWIDE INC | 5,380,928 | $5,217 | 0.5% | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | SHOPIFY INC | 5,332,000 | $5,063 | 0.5% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| KKR | KKR & CO INC | 46,300 | $4,657 | 0.4% | $67.95 | +33.9% | COM | 48251W104 |
| MSFT | MICROSOFT CORP | 10,680 | $4,493 | 0.4% | $229.59 | +73.9% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 1,221 | $4,430 | 0.4% | $2644.87 | +32.6% | COM | 09857L108 |
| — | DRAFTKINGS INC NEW | 5,020,000 | $4,330 | 0.4% | $0.81 | — | NOTE 3/1 | 26142RAB0 |
| — | OKTA INC | 4,649,000 | $4,258 | 0.4% | $0.86 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | ALLIANT ENERGY CORP | 4,250,000 | $4,180 | 0.4% | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| META | META PLATFORMS INC | 8,487 | $4,121 | 0.4% | $185.07 | +139.5% | CL A | 30303M102 |
| — | ETSY INC | 5,200,000 | $4,095 | 0.4% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | EXPEDIA GROUP INC | 3,895,000 | $3,587 | 0.3% | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,850 | $3,580 | 0.3% | $82.77 | +14.2% | COM | 538034109 |
| CRM | SALESFORCE INC | 11,799 | $3,554 | 0.3% | $277.56 | +2.7% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 35,025 | $3,552 | 0.3% | $94.62 | 0.0% | COM | 872540109 |
| — | SHIFT4 PMTS INC | 3,646,000 | $3,382 | 0.3% | $0.93 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| BX | BLACKSTONE INC | 25,600 | $3,363 | 0.3% | $105.35 | +12.7% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 29,700 | $3,340 | 0.3% | $75.83 | +35.5% | COM | 03769M106 |
| UBER | UBER TECHNOLOGIES INC | 41,600 | $3,203 | 0.3% | $46.25 | +55.2% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 20,493 | $3,093 | 0.3% | $112.80 | +25.9% | CAP STK CL A | 02079K305 |
| KBR | KBR INC | 48,500 | $3,088 | 0.3% | $56.39 | -1.3% | COM | 48242W106 |
| — | SOUTHWEST AIRLS CO | 3,030,000 | $3,066 | 0.3% | $1.08 | — | NOTE 1.250% 5/0 | 844741BG2 |
| LLY | ELI LILLY & CO | 3,750 | $2,917 | 0.3% | $702.49 | 0.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 3,865 | $2,832 | 0.3% | $440.63 | +60.4% | COM | 22160K105 |
| DKNG | DRAFTKINGS INC NEW | 62,000 | $2,815 | 0.3% | $28.56 | +42.5% | COM CL A | 26142V105 |
| MELI | MERCADOLIBRE INC | 1,665 | $2,517 | 0.2% | $1237.43 | +32.3% | COM | 58733R102 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,493,000 | $2,459 | 0.2% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | PROS HOLDINGS INC | 2,211,000 | $2,400 | 0.2% | $1.05 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | WIX COM LTD | 2,540,000 | $2,344 | 0.2% | $0.90 | — | NOTE 8/1 | 92940WAD1 |
| NVDA | NVIDIA CORPORATION | 2,503 | $2,262 | 0.2% | $43.02 | +68.4% | COM | 67066G104 |
| FRPT | FRESHPET INC | 18,900 | $2,190 | 0.2% | $96.67 | 0.0% | COM | 358039105 |
| XOM | EXXON MOBIL CORP | 18,813 | $2,187 | 0.2% | $97.53 | +0.6% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 28,700 | $1,966 | 0.2% | $64.30 | 0.0% | COM | 101137107 |
| — | CYBERARK SOFTWARE LTD | 7,400 | $1,966 | 0.2% | $265.63 | — | SHS | M2682V108 |
| NFLX | NETFLIX INC | 2,914 | $1,770 | 0.2% | $54.13 | +4.2% | COM | 64110L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,465 | $1,765 | 0.2% | $184.81 | 0.0% | COM | 12008R107 |
| — | CHEGG INC | 2,057,000 | $1,712 | 0.2% | $0.78 | — | NOTE 9/0 | 163092AF6 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,911 | $1,645 | 0.2% | $393.34 | 0.0% | CL B NEW | 084670702 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,409 | $1,518 | 0.1% | $167.96 | — | 500 VAL IDX FD | 921932703 |
| IVE | ISHARES TR | 8,113 | $1,516 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| SPYV | SPDR SER TR | 29,974 | $1,502 | 0.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| TDG | TRANSDIGM GROUP INC | 1,200 | $1,478 | 0.1% | $802.78 | +24.3% | COM | 893641100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,500 | $1,429 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 8,203 | $1,407 | 0.1% | $137.31 | +31.3% | COM | 037833100 |
| DHI | D R HORTON INC | 7,800 | $1,283 | 0.1% | $147.13 | 0.0% | COM | 23331A109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.1% | $593888.44 | 0.0% | CL A | 084670108 |
| FVAL | FIDELITY COVINGTON TRUST | 21,393 | $1,220 | 0.1% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| MANU | MANCHESTER UTD PLC NEW | 85,000 | $1,187 | 0.1% | $18.17 | -3.0% | ORD CL A | G5784H106 |
| HD | HOME DEPOT INC | 3,036 | $1,165 | 0.1% | $340.01 | +2.5% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,020 | $1,151 | 0.1% | $64.97 | +7.6% | COM | 67103H107 |
| IEFA | ISHARES TR | 15,264 | $1,133 | 0.1% | $64.75 | — | CORE MSCI EAFE | 46432F842 |
| LEN | LENNAR CORP | 6,125 | $1,053 | 0.1% | $146.27 | 0.0% | CL A | 526057104 |
| TW | TRADEWEB MKTS INC | 9,700 | $1,010 | 0.1% | $100.53 | 0.0% | CL A | 892672106 |
| WIX | WIX COM LTD | 7,100 | $976 | 0.1% | $131.58 | 0.0% | SHS | M98068105 |
| ISRG | INTUITIVE SURGICAL INC | 2,400 | $958 | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| KMX | CARMAX INC | 10,200 | $889 | 0.1% | $75.64 | 0.0% | COM | 143130102 |
| — | ARISTA NETWORKS INC | 2,900 | $841 | 0.1% | $289.98 | — | COM | 040413106 |
| IYW | ISHARES TR | 5,478 | $740 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| FTEC | FIDELITY COVINGTON TRUST | 4,712 | $734 | 0.1% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| VGT | VANGUARD WORLD FD | 1,400 | $734 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 3,509 | $731 | 0.1% | $171.74 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 550 | $729 | 0.1% | $61.89 | +95.9% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 13,267 | $662 | 0.1% | $45.56 | +3.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 4,291 | $653 | 0.1% | $122.94 | +16.5% | CAP STK CL C | 02079K107 |
| — | PETIQ INC | 635,000 | $630 | 0.1% | $0.88 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| OEF | ISHARES TR | 2,263 | $560 | 0.1% | $207.06 | — | S&P 100 ETF | 464287101 |
| MO | ALTRIA GROUP INC | 12,420 | $542 | 0.1% | $34.81 | +2.6% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,543 | $439 | 0.0% | $276.08 | 0.0% | COM | 031162100 |
| RACE | FERRARI N V | 1,000 | $436 | 0.0% | $387.39 | 0.0% | COM | N3167Y103 |
| IUSV | ISHARES TR | 4,761 | $431 | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| AMAT | APPLIED MATLS INC | 2,036 | $420 | 0.0% | $144.16 | +25.1% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,082 | $398 | 0.0% | $136.17 | +26.7% | COM | 459200101 |
| — | LAM RESEARCH CORP | 402 | $391 | 0.0% | $783.26 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 5,245 | $384 | 0.0% | $71.35 | +0.9% | COM | 375558103 |
| MCD | MCDONALDS CORP | 1,299 | $366 | 0.0% | $258.54 | +7.5% | COM | 580135101 |
| TGT | TARGET CORP | 2,000 | $354 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| EBAY | EBAY INC. | 5,856 | $309 | 0.0% | $39.83 | +10.4% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 1,502 | $301 | 0.0% | $112.21 | +54.7% | COM | 46625H100 |
| SMH | VANECK ETF TRUST | 1,295 | $291 | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| LOW | LOWES COS INC | 1,091 | $278 | 0.0% | $194.73 | +14.0% | COM | 548661107 |
| PCAR | PACCAR INC | 1,819 | $225 | 0.0% | $71.71 | +40.6% | COM | 693718108 |
| WMT | WALMART INC | 2,645 | $159 | 0.0% | $53.61 | +4.5% | COM | 931142103 |
| SHV | ISHARES TR | 1,422 | $157 | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| CEG | CONSTELLATION ENERGY CORP | 838 | $155 | 0.0% | $104.78 | +33.9% | COM | 21037T109 |
| BAC | BANK AMERICA CORP | 3,597 | $136 | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| RTX | RTX CORPORATION | 1,398 | $136 | 0.0% | $80.45 | +7.9% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 629 | $129 | 0.0% | $175.86 | +2.8% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 2,599 | $124 | 0.0% | $35.44 | +14.2% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 1,933 | $124 | 0.0% | $70.10 | -21.0% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 960 | $117 | 0.0% | $95.40 | +7.3% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 2,632 | $114 | 0.0% | $34.96 | +16.2% | CL A | 20030N101 |
| LIN | LINDE PLC | 235 | $109 | 0.0% | $366.32 | +15.3% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 663 | $108 | 0.0% | $141.32 | +6.1% | COM | 742718109 |
| PLD | PROLOGIS INC. | 794 | $103 | 0.0% | $113.78 | +7.5% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,456 | $103 | 0.0% | $32.70 | +9.9% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 1,774 | $103 | 0.0% | $38.24 | +31.1% | COM | 949746101 |
| INTC | INTEL CORP | 2,291 | $101 | 0.0% | $34.22 | +28.7% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 669 | $99 | 0.0% | $155.88 | -12.5% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 527 | $93 | 0.0% | $79.83 | +45.8% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 472 | $85 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 196 | $83 | 0.0% | $357.76 | +19.4% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 525 | $83 | 0.0% | $150.24 | 0.0% | COM | 478160104 |
| ADBE | ADOBE INC | 163 | $82 | 0.0% | $403.20 | +42.2% | COM | 00724F101 |
| NKE | NIKE INC | 821 | $77 | 0.0% | $102.19 | -4.3% | CL B | 654106103 |
| T | AT&T INC | 4,320 | $76 | 0.0% | $14.79 | +5.6% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 181 | $76 | 0.0% | $307.90 | +20.9% | COM | 38141G104 |
| BA | BOEING CO | 369 | $71 | 0.0% | $205.48 | 0.0% | COM | 097023105 |
| TSLA | TESLA INC | 394 | $69 | 0.0% | $248.82 | -21.5% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 566 | $67 | 0.0% | $73.62 | +22.0% | COM | 595112103 |
| MS | MORGAN STANLEY | 700 | $66 | 0.0% | $84.81 | -1.9% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 746 | $65 | 0.0% | $79.38 | +1.6% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC | 1,648 | $64 | 0.0% | $24.12 | +36.8% | COM | 969457100 |
| SYK | STRYKER CORPORATION | 178 | $64 | 0.0% | $281.34 | +17.4% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 131 | $63 | 0.0% | $421.70 | +5.7% | COM | 666807102 |
| ETN | EATON CORP PLC | 200 | $63 | 0.0% | $209.69 | +27.6% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 773 | $62 | 0.0% | $49.35 | +35.2% | COM | 682680103 |
| — | BLACKROCK INC | 74 | $62 | 0.0% | $691.14 | — | COM | 09247X101 |
| C | CITIGROUP INC | 968 | $61 | 0.0% | $44.18 | +18.9% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 761 | $61 | 0.0% | $75.19 | -5.8% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 175 | $61 | 0.0% | $279.68 | +26.8% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 456 | $58 | 0.0% | $42.19 | +155.1% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 355 | $58 | 0.0% | $103.33 | +30.6% | COM | 718546104 |
| DOW | DOW INC | 991 | $57 | 0.0% | $46.31 | +5.7% | COM | 260557103 |
| SHW | SHERWIN WILLIAMS CO | 165 | $57 | 0.0% | $272.49 | +15.0% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 1,216 | $57 | 0.0% | $40.41 | -2.5% | CL B | 35671D857 |
| NUE | NUCOR CORP | 288 | $57 | 0.0% | $111.11 | +59.5% | COM | 670346105 |
| LNG | CHENIERE ENERGY INC | 353 | $57 | 0.0% | $161.33 | -0.3% | COM NEW | 16411R208 |
| CAT | CATERPILLAR INC | 155 | $57 | 0.0% | $261.47 | +19.0% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 266 | $57 | 0.0% | $156.02 | +22.4% | COM | 94106L109 |
| STLD | STEEL DYNAMICS INC | 377 | $56 | 0.0% | $63.98 | +90.9% | COM | 858119100 |
| TRGP | TARGA RES CORP | 499 | $56 | 0.0% | $78.65 | +15.2% | COM | 87612G101 |
| ECL | ECOLAB INC | 239 | $55 | 0.0% | $184.65 | +12.6% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 718 | $55 | 0.0% | $29.88 | -4.5% | COM | 26614N102 |
| RSG | REPUBLIC SVCS INC | 287 | $55 | 0.0% | $144.29 | +20.3% | COM | 760759100 |
| PNR | PENTAIR PLC | 633 | $54 | 0.0% | $65.60 | +13.4% | SHS | G7S00T104 |
| OXY | OCCIDENTAL PETE CORP | 825 | $54 | 0.0% | $60.27 | -4.5% | COM | 674599105 |
| RS | RELIANCE INC | 159 | $53 | 0.0% | $167.21 | +82.0% | COM | 759509102 |
| GD | GENERAL DYNAMICS CORP | 188 | $53 | 0.0% | $211.15 | +22.2% | COM | 369550108 |
| EQIX | EQUINIX INC | 64 | $53 | 0.0% | $692.32 | +16.6% | COM | 29444U700 |
| WCN | WASTE CONNECTIONS INC | 306 | $53 | 0.0% | $137.83 | +15.3% | COM | 94106B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 594 | $52 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| KO | COCA COLA CO | 846 | $52 | 0.0% | $57.24 | -0.9% | COM | 191216100 |
| ET | ENERGY TRANSFER L P | 3,238 | $51 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| — | UNITED STATES STL CORP NEW | 1,228 | $50 | 0.0% | $40.78 | — | COM | 912909108 |
| MPLX | MPLX LP | 1,204 | $50 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| KMI | KINDER MORGAN INC DEL | 2,725 | $50 | 0.0% | $13.93 | +14.7% | COM | 49456B101 |
| ABT | ABBOTT LABS | 439 | $50 | 0.0% | $102.64 | +7.9% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 438 | $50 | 0.0% | $91.16 | +9.0% | COM | 291011104 |
| UNP | UNION PAC CORP | 202 | $50 | 0.0% | $211.86 | +11.2% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 343 | $49 | 0.0% | $113.60 | +17.2% | COM | 253868103 |
| CNI | CANADIAN NATL RY CO | 375 | $49 | 0.0% | $109.31 | +12.5% | COM | 136375102 |
| CME | CME GROUP INC | 228 | $49 | 0.0% | $180.18 | +9.5% | COM | 12572Q105 |
| WELL | WELLTOWER INC | 524 | $49 | 0.0% | $78.14 | +11.6% | COM | 95040Q104 |
| PAGP | PLAINS GP HLDGS L P | 2,643 | $48 | 0.0% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| PBA | PEMBINA PIPELINE CORP | 1,350 | $48 | 0.0% | $27.70 | +15.3% | COM | 706327103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 369 | $48 | 0.0% | $110.60 | 0.0% | COM | 015271109 |
| WY | WEYERHAEUSER CO MTN BE | 1,295 | $47 | 0.0% | $30.62 | +4.2% | COM NEW | 962166104 |
| AEP | AMERICAN ELEC PWR CO INC | 538 | $46 | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| STAG | STAG INDL INC | 1,204 | $46 | 0.0% | $38.44 | — | COM | 85254J102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,584 | $46 | 0.0% | $27.37 | — | COM | 293792107 |
| CSX | CSX CORP | 1,234 | $46 | 0.0% | $31.18 | +13.8% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 472 | $46 | 0.0% | $85.15 | +3.9% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 265 | $45 | 0.0% | $176.93 | +3.6% | CL A | 98978V103 |
| SO | SOUTHERN CO | 625 | $45 | 0.0% | $65.30 | -0.8% | COM | 842587107 |
| EOG | EOG RES INC | 349 | $45 | 0.0% | $80.16 | +37.7% | COM | 26875P101 |
| DE | DEERE & CO | 108 | $44 | 0.0% | $397.95 | -6.4% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 181 | $44 | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| SRE | SEMPRA | 595 | $43 | 0.0% | $66.61 | +1.1% | COM | 816851109 |
| FTS | FORTIS INC | 1,075 | $42 | 0.0% | $37.17 | -0.4% | COM | 349553107 |
| LMT | LOCKHEED MARTIN CORP | 93 | $42 | 0.0% | $415.09 | +0.2% | COM | 539830109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,335 | $42 | 0.0% | $29.40 | — | LP INT UNIT | G16252101 |
| ENB | ENBRIDGE INC | 1,132 | $41 | 0.0% | $31.97 | -1.4% | COM | 29250N105 |
| PSA | PUBLIC STORAGE | 138 | $40 | 0.0% | $276.02 | -4.0% | COM | 74460D109 |
| NSC | NORFOLK SOUTHN CORP | 156 | $40 | 0.0% | $245.16 | -3.0% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 252 | $40 | 0.0% | $132.03 | +5.3% | COM | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 308 | $38 | 0.0% | $117.79 | 0.0% | COM | 030420103 |
| TRP | TC ENERGY CORP | 917 | $37 | 0.0% | $40.98 | -11.4% | COM | 87807B107 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,926 | $36 | 0.0% | $21.52 | — | SHS | G0751N103 |
| SLB | SCHLUMBERGER LTD | 636 | $35 | 0.0% | $31.87 | +50.1% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 176 | $35 | 0.0% | $227.02 | -18.0% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 253 | $27 | 0.0% | $146.86 | -33.5% | COM | 22822V101 |