CIK: 0000765443 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $8,513,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | 2,012,903 | $338,892 | 4.0% | $51.59 | +155.8% | REIT | 74340W103 |
| EQIX | EQUINIX INC | 296,802 | $251,047 | 2.9% | $518.14 | +42.4% | REIT | 29444U700 |
| NEE | NEXTERA ENERGY INC | 2,140,071 | $199,797 | 2.3% | $55.04 | +40.5% | Master Ltd Part | 65339F101 |
| SPG | SIMON PPTY INC | 1,112,371 | $177,724 | 2.1% | $85.57 | +41.7% | REIT | 828806109 |
| — | DUKE REALTY CORP | 2,695,163 | $176,910 | 2.1% | $27.06 | — | REIT | 264411505 |
| SUI | SUN COMMUNITIES | 840,193 | $176,415 | 2.1% | $108.34 | — | REIT | 866674104 |
| MAA | MID-AMER APT CMNTYS REIT | 716,650 | $164,428 | 1.9% | $104.31 | +70.9% | REIT | 59522J103 |
| AVB | AVALONBAY COMMUNTIES REIT | 649,468 | $164,049 | 1.9% | $137.86 | +49.7% | REIT | 053484101 |
| PEG | PUBLIC SVC ENTERPR | 2,450,927 | $163,550 | 1.9% | $28.51 | +93.0% | Common Stock | 744573106 |
| CNP | CENTERPOINT ENERGY | 5,684,873 | $158,665 | 1.9% | $17.83 | +34.7% | Master Ltd Part | 15189T107 |
| D | DOMINION ENERGY INC | 2,004,333 | $157,460 | 1.8% | $56.86 | +9.3% | Master Ltd Part | 25746U109 |
| SRE | SEMPRA | 1,147,565 | $151,800 | 1.8% | $36.25 | +53.0% | Master Ltd Part | 816851109 |
| ES | EVERSOURCE ENERGY | 1,665,114 | $151,492 | 1.8% | $42.98 | +69.1% | Common Stock | 30040W108 |
| AEE | AMEREN CORPORATION | 1,675,564 | $149,142 | 1.8% | $34.96 | +114.5% | Common Stock | 023608102 |
| EVRG | EVERGY INC | 2,147,380 | $147,332 | 1.7% | $43.43 | +26.3% | Common Stock | 30034W106 |
| CCI | CROWN CASTLE INTL | 704,873 | $147,135 | 1.7% | $71.26 | +110.5% | REIT | 22822V101 |
| EXR | EXTRA SPACE STORAGE REIT | 647,691 | $146,851 | 1.7% | $60.87 | +174.9% | REIT | 30225T102 |
| — | ALLIANT ENERGY CORP | 2,271,480 | $139,628 | 1.6% | $61.47 | — | Common Stock | 188021080 |
| CUBE | CUBESMART | 2,447,643 | $139,295 | 1.6% | $28.40 | — | REIT | 229663109 |
| WELL | WELLTOWER INC REIT | 1,615,722 | $138,580 | 1.6% | $63.53 | +18.1% | REIT | 95040Q104 |
| CMS | CMS ENERGY CORP | 2,100,352 | $136,628 | 1.6% | $26.25 | +105.9% | Common Stock | 125896100 |
| AMT | AMERICAN TOWER CORP | 439,399 | $128,524 | 1.5% | $136.38 | +75.6% | REIT | 03027X100 |
| XEL | XCEL ENERGY INC | 1,782,600 | $120,682 | 1.4% | $29.56 | +92.3% | Common Stock | 98389B100 |
| ATO | ATMOS ENERGY CORP | 1,145,352 | $119,999 | 1.4% | $61.50 | +39.0% | Common Stock | 049560105 |
| AMH | AMERICAN HOMES 4 R CL A | 2,586,655 | $112,804 | 1.3% | $21.27 | — | REIT | 02665T306 |
| AEP | AMERN ELEC PWR INC | 1,209,240 | $107,586 | 1.3% | $48.84 | +48.4% | Common Stock | 025537101 |
| SO | SOUTHERN CO | 1,529,277 | $104,878 | 1.2% | $30.68 | +78.4% | Common Stock | 842587107 |
| WEC | WEC ENERGY GROUP INC | 1,074,100 | $104,263 | 1.2% | $38.26 | +107.5% | Common Stock | 92939U106 |
| — | APARTMENT INCOME REIT WHEN ISSUED | 1,882,989 | $102,943 | 1.2% | $41.11 | — | REIT | 03750L109 |
| OGE | OGE ENERGY CORP | 2,541,117 | $97,528 | 1.1% | $35.56 | -1.4% | Common Stock | 670837103 |
| AWK | AMERICAN WTR WKS CO | 503,842 | $95,156 | 1.1% | $36.42 | +340.4% | Common Stock | 030420103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,038,928 | $94,023 | 1.1% | $51.87 | +40.4% | REIT | 29476L107 |
| BRX | BRIXMOR PROPERTY G COM USD0.01 | 3,675,637 | $93,398 | 1.1% | $19.53 | — | REIT | 11120U105 |
| CUZ | COUSINS PPTYS INC | 2,247,119 | $90,514 | 1.1% | $35.42 | — | REIT | 222795502 |
| LNG | CHENIERE ENERGY INC | 891,225 | $90,388 | 1.1% | $60.43 | +72.6% | Master Ltd Part | 16411R208 |
| — | ALEXANDRIA REAL ESTA REIT | 396,756 | $88,461 | 1.0% | $222.96 | — | REIT | 152711090 |
| WTRG | ESSENTIAL UTILITIES | 1,621,327 | $87,049 | 1.0% | $46.71 | +4.0% | Common Stock | 29670G102 |
| — | SPIRIT REALTY CAPI | 1,789,642 | $86,243 | 1.0% | $38.15 | — | REIT | 84860W300 |
| DOC | HEALTHPEAK PROPERTIE COM USD1 | 2,341,569 | $84,507 | 1.0% | $25.50 | +7.4% | REIT | 42250P103 |
| INVH | INVITATION HOMES | 1,829,067 | $82,930 | 1.0% | $24.15 | +49.3% | REIT | 46187W107 |
| TRGP | TARGA RESOURCES IN | 1,569,301 | $81,980 | 1.0% | $28.89 | +69.7% | Master Ltd Part | 87612G101 |
| ITOT | ISHARES TRUST CORE S&P TOTAL US STK MKT | 757,615 | $81,050 | 1.0% | $63.67 | — | ETF | 464287150 |
| REG | REGENCY CENTERS CORP REIT | 1,019,391 | $76,811 | 0.9% | $46.82 | +29.9% | REIT | 758849103 |
| NI | NISOURCE INC | 2,655,000 | $73,305 | 0.9% | $12.22 | +81.6% | Common Stock | 65473P105 |
| HST | HOST HOTELS & RESRTS REIT | 4,149,577 | $72,161 | 0.8% | $12.80 | +9.0% | REIT | 44107P104 |
| BCE | BCE INC | 1,333,865 | $69,414 | 0.8% | $23.47 | +62.0% | Common Stock | 05534B760 |
| VZ | VERIZON COMMUNICATIO | 1,285,524 | $66,796 | 0.8% | $28.76 | +40.5% | Common Stock | 92343V104 |
| REXR | REXFORD INDUSTRIAL COM USD0.01 | 816,918 | $66,260 | 0.8% | $45.57 | — | REIT | 76169C100 |
| PNW | PINNACLE WEST CAP | 936,100 | $66,079 | 0.8% | $52.61 | +6.2% | Common Stock | 723484101 |
| KIM | KIMCO REALTY CORP | 2,679,485 | $66,049 | 0.8% | $17.78 | +7.7% | REIT | 49446R109 |
| ETR | ENTERGY CORP | 559,620 | $63,041 | 0.7% | $46.21 | -2.3% | Common Stock | 29364G103 |
| WMB | WILLIAMS COS INC | 2,397,448 | $62,430 | 0.7% | $18.46 | +23.2% | Master Ltd Part | 969457100 |
| — | HLTHCARE TR OF AMER | 1,848,815 | $61,732 | 0.7% | $29.72 | — | REIT | 42225P501 |
| XIFR | NEXTERA ENERGY LPU COM UNIT RP IN | 721,870 | $60,926 | 0.7% | $35.90 | +133.1% | Master Ltd Part | 65341B106 |
| TU | TELUS CORP | 2,560,600 | $60,389 | 0.7% | $18.21 | +25.6% | Common Stock | 87971M103 |
| SR | SPIRE INC COM USD1 | 894,330 | $58,328 | 0.7% | $70.79 | — | Common Stock | 84857L101 |
| T | AT&T INC | 2,366,382 | $58,213 | 0.7% | $12.82 | +14.4% | Common Stock | 00206R102 |
| ENB | ENBRIDGE INC | 1,484,408 | $58,011 | 0.7% | $22.05 | +39.1% | Master Ltd Part | 29250N105 |
| PBA | PEMBINA PIPELINE | 1,878,731 | $57,068 | 0.7% | $22.41 | +15.8% | Master Ltd Part | 706327103 |
| FTS | FORTIS INC | 1,166,610 | $56,366 | 0.7% | $27.98 | +37.8% | Common Stock | 349553107 |
| MPLX | MPLX LP | 1,852,846 | $54,826 | 0.6% | $34.15 | — | Master Ltd Part | 55336V100 |
| DEI | DOUGLAS EMMETT INC | 1,634,265 | $54,748 | 0.6% | $30.35 | — | REIT | 25960P109 |
| EPD | ENTERPRISE PRODS | 2,466,325 | $54,160 | 0.6% | $36.69 | — | Master Ltd Part | 293792107 |
| OKE | ONEOK INC | 904,713 | $53,161 | 0.6% | $33.60 | +47.7% | Master Ltd Part | 682680103 |
| CMCSA | COMCAST CORP CLASS A | 1,050,645 | $52,879 | 0.6% | $35.43 | +30.2% | Common Stock | 20030N101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 6,242,226 | $51,374 | 0.6% | $13.32 | — | Master Ltd Part | 29273V100 |
| TRP | TRANSCANADA PIPELINE COM | 1,094,185 | $50,929 | 0.6% | $34.37 | +16.0% | Master Ltd Part | 87807B107 |
| RHP | RYMAN HOSPITALITY | 533,531 | $49,064 | 0.6% | $71.86 | — | REIT | 78377T107 |
| DTE | DTE ENERGY CO | 406,200 | $48,557 | 0.6% | $99.45 | 0.0% | Common Stock | 233331107 |
| VEU | VANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 783,920 | $48,039 | 0.6% | $49.80 | — | ETF | 922042775 |
| FE | FIRSTENERGY CORP | 1,138,500 | $47,350 | 0.6% | $33.01 | -1.2% | Common Stock | 337932107 |
| NSC | NORFOLK SOUTHERN | 157,186 | $46,796 | 0.5% | $186.96 | +36.5% | Common Stock | 655844108 |
| BXP | BOSTON PROPERTIES | 404,043 | $46,538 | 0.5% | $68.41 | +34.1% | REIT | 101121101 |
| OGS | ONE GAS INC | 576,000 | $44,692 | 0.5% | $68.26 | +2.0% | Common Stock | 68235P108 |
| NJR | NEW JERSEY RES CORP | 1,081,600 | $44,410 | 0.5% | $31.92 | +3.8% | Common Stock | 646025106 |
| SBAC | SBA COMMUNICATIONS COM USD0.01 CL A | 107,372 | $41,770 | 0.5% | $265.98 | +23.9% | REIT | 78410G104 |
| BKH | BLACK HILLS CORP | 566,700 | $39,992 | 0.5% | $57.35 | -3.4% | Common Stock | 092113109 |
| — | SOUTH JERSEY INDS | 1,500,000 | $39,180 | 0.5% | $31.56 | — | Common Stock | 838518108 |
| NWN | NORTHWEST NATURAL HL | 800,000 | $39,024 | 0.5% | $66.85 | -30.4% | Common Stock | 66765N105 |
| CSX | CSX CORP | 982,420 | $36,939 | 0.4% | $30.94 | +7.6% | Common Stock | 126408103 |
| VICI | VICI PPTYS INC COM | 1,157,165 | $34,842 | 0.4% | $15.34 | +50.9% | REIT | 925652109 |
| KMI | KINDER MORGAN INC | 2,196,091 | $34,830 | 0.4% | $17.58 | -24.9% | Master Ltd Part | 49456B101 |
| VTI | VANGUARD INDEX TR TOTAL STOCK MARKET | 142,350 | $34,369 | 0.4% | $142.36 | — | ETF | 922908769 |
| RLJ | RLJ LODGING TRUST | 2,346,277 | $32,684 | 0.4% | $17.42 | — | REIT | 74965L101 |
| VEA | VANGUARD TAX MANAGED FTSE DEV MKT ETF | 603,740 | $30,827 | 0.4% | $36.06 | — | ETF | 921943858 |
| — | CYRUSONE | 304,561 | $27,325 | 0.3% | $56.86 | — | REIT | 23283R100 |
| IJJ | ISHARES S&P MC 400VL ETF | 233,560 | $25,850 | 0.3% | $94.08 | — | ETF | 464287705 |
| WES | WESTERN MIDSTREAM PA COM UNITS REP LTD PT | 1,147,167 | $25,547 | 0.3% | $20.14 | — | Master Ltd Part | 958669103 |
| — | CDN PACIFIC RAILWAY | 351,298 | $25,290 | 0.3% | $90.96 | — | Common Stock | 13645T100 |
| IWN | ISHARES RUS 2000 VAL ETF | 138,890 | $23,063 | 0.3% | $86.81 | — | ETF | 464287630 |
| PAA | PLAINS ALL AMERN PIP UNIT | 2,439,900 | $22,789 | 0.3% | $17.18 | — | Master Ltd Part | 726503105 |
| — | STORE CAP CORP COM | 651,274 | $22,404 | 0.3% | $32.30 | — | REIT | 862121100 |
| CNI | CDN NATL RAILWAY | 178,279 | $21,921 | 0.3% | $116.80 | 0.0% | Common Stock | 136375102 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 716,884 | $19,700 | 0.2% | $36.44 | — | Master Ltd Part | 23311P100 |
| — | MAGELLAN MIDSTREAM | 387,090 | $17,976 | 0.2% | $55.27 | — | Master Ltd Part | 559080106 |
| AAPL | APPLE INC | 85,480 | $15,179 | 0.2% | $84.28 | +83.6% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 44,144 | $14,847 | 0.2% | $35.29 | +788.1% | Common Stock | 594918104 |
| IJK | ISHARES S&P MC 400GR ETF | 172,480 | $14,706 | 0.2% | $86.69 | — | ETF | 464287606 |
| MPC | MARATHON PETROLEUM | 224,404 | $14,360 | 0.2% | $44.82 | +30.3% | Master Ltd Part | 56585A102 |
| IWO | ISHARES RUS 2000 GRW ETF | 46,720 | $13,691 | 0.2% | $112.47 | — | ETF | 464287648 |
| KEYUF | KEYERA CORP | 556,318 | $12,565 | 0.1% | $17.36 | +11.4% | Master Ltd Part | 493271100 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTERMEDIA | 329,660 | $11,917 | 0.1% | $33.91 | — | ETF | 78464A375 |
| VOD | VODAFONE GRP PLC ADR | 782,200 | $11,678 | 0.1% | $35.20 | — | ADR | 92857W308 |
| AMZN | AMAZON COM INC | 3,488 | $11,630 | 0.1% | $55.47 | +208.6% | Common Stock | 023135106 |
| HESM | HESS MIDSTREAM LP CLASS A SHARE REPRES | 419,820 | $11,600 | 0.1% | $15.42 | +20.3% | Master Ltd Part | 428103105 |
| VLO | VALERO ENERGY CORP | 153,929 | $11,562 | 0.1% | $63.84 | +2.0% | Master Ltd Part | 91913Y100 |
| UNP | UNION PAC CORP | 42,441 | $10,692 | 0.1% | $145.90 | +47.3% | Common Stock | 907818108 |
| TSLA | TESLA INC COM | 8,597 | $9,085 | 0.1% | $193.83 | +73.0% | Common Stock | 88160R101 |
| — | EQUITRANS MIDST CORP | 851,608 | $8,806 | 0.1% | $8.66 | — | Master Ltd Part | 294600101 |
| META | META PLATFORMS INC COM USD0.000006 CL A | 25,160 | $8,463 | 0.1% | $67.51 | +388.4% | Common Stock | 30303M102 |
| NVDA | NVIDIA CORP | 26,280 | $7,729 | 0.1% | $16.97 | +61.8% | Common Stock | 67066G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 146,560 | $7,249 | 0.1% | $38.77 | — | ETF | 922042858 |
| GLNG | GOLAR LNG LTD ORDINARY | 560,903 | $6,950 | 0.1% | $18.27 | -36.7% | Master Ltd Part | G9456A100 |
| GOOGL | ALPHABET INC CLASS A | 2,179 | $6,313 | 0.1% | $38.77 | +268.7% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 2,119 | $6,132 | 0.1% | $37.75 | +280.0% | Common Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 32,195 | $5,098 | 0.1% | $38.28 | +286.2% | Common Stock | 46625H100 |
| UNH | UNITEDHEALTH GRP INC | 10,011 | $5,027 | 0.1% | $69.76 | +505.2% | Common Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 27,859 | $4,766 | 0.1% | $64.03 | +126.6% | Common Stock | 478160104 |
| HD | HOME DEPOT INC | 11,411 | $4,736 | 0.1% | $62.49 | +449.2% | Common Stock | 437076102 |
| PG | PROCTER AND GAMBLE COM | 26,141 | $4,276 | 0.1% | $59.02 | +127.3% | Common Stock | 742718109 |
| V | VISA INC CLASS A | 17,937 | $3,887 | 0.0% | $63.19 | +229.4% | Common Stock | 92826C839 |
| BAC | BANK OF AMERICA CORP | 80,463 | $3,580 | 0.0% | $10.40 | +294.5% | Common Stock | 060505104 |
| PFE | PFIZER INC | 59,138 | $3,492 | 0.0% | $17.23 | +133.4% | Common Stock | 717081103 |
| MA | MASTERCARD INC CLASS A | 9,289 | $3,338 | 0.0% | $84.78 | +298.4% | Common Stock | 57636Q104 |
| DIS | WALT DISNEY CO COM | 19,183 | $2,971 | 0.0% | $71.82 | +119.7% | Common Stock | 254687106 |
| GNR | SPDR INDEX SHARES S&P GL NAT RES ETF | 55,050 | $2,970 | 0.0% | $37.07 | — | ETF | 78463X541 |
| AVGO | BROADCOM INC | 4,347 | $2,893 | 0.0% | $42.70 | +21.3% | Common Stock | 11135F101 |
| ADBE | ADOBE INC | 5,059 | $2,869 | 0.0% | $259.12 | +141.2% | Common Stock | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 44,813 | $2,840 | 0.0% | $16.58 | +204.5% | Common Stock | 17275R102 |
| NFLX | NETFLIX INC | 4,684 | $2,822 | 0.0% | $34.51 | +85.1% | Common Stock | 64110L106 |
| TMO | THERMO FISHER SCI | 4,182 | $2,790 | 0.0% | $298.79 | +106.6% | Common Stock | 883556102 |
| ACN | ACCENTURE PLC CLASS A | 6,686 | $2,772 | 0.0% | $76.88 | +346.6% | Common Stock | G1151C101 |
| XOM | EXXON MOBIL CORP | 44,822 | $2,743 | 0.0% | $52.97 | +1.8% | Common Stock | 30231G102 |
| COST | COSTCO WHSL CORP | 4,673 | $2,653 | 0.0% | $104.84 | +365.6% | Common Stock | 22160K105 |
| ABT | ABBOTT LABS | 18,746 | $2,638 | 0.0% | $34.69 | +242.1% | Common Stock | 002824100 |
| PEP | PEPSICO INC | 14,687 | $2,551 | 0.0% | $60.48 | +137.2% | Common Stock | 713448108 |
| ABBV | ABBVIE INC | 18,689 | $2,530 | 0.0% | $36.36 | +179.7% | Common Stock | 00287Y109 |
| DBC | INVESCO DB COMMODITY INDEX TRAC | 121,624 | $2,527 | 0.0% | $13.87 | — | ETF | 46138B103 |
| CRM | SALESFORCE.COM | 9,805 | $2,492 | 0.0% | $166.47 | +66.8% | Common Stock | 79466L302 |
| CQP | CHENIERE ENERGY PRTN | 58,003 | $2,450 | 0.0% | $33.87 | — | Master Ltd Part | 16411Q101 |
| KO | COCA-COLA CO | 41,045 | $2,430 | 0.0% | $29.21 | +68.3% | Common Stock | 191216100 |
| CVX | CHEVRON CORP | 20,478 | $2,403 | 0.0% | $72.18 | +33.1% | Common Stock | 166764100 |
| PYPL | PAYPAL HLDGS INC COM | 12,473 | $2,352 | 0.0% | $44.84 | +381.4% | Common Stock | 70450Y103 |
| LLY | LILLY ELI & CO | 8,378 | $2,314 | 0.0% | $45.83 | +432.1% | Common Stock | 532457108 |
| INTC | INTEL CORP | 43,366 | $2,233 | 0.0% | $18.44 | +156.4% | Common Stock | 458140100 |
| NKE | NIKE INC CLASS B | 13,391 | $2,232 | 0.0% | $46.22 | +234.4% | Common Stock | 654106103 |
| DHR | DANAHER CORP | 6,727 | $2,213 | 0.0% | $50.68 | +433.0% | Common Stock | 235851102 |
| QCOM | QUALCOMM INC | 11,998 | $2,194 | 0.0% | $46.51 | +214.0% | Common Stock | 747525103 |
| MCD | MCDONALDS CORP | 7,984 | $2,140 | 0.0% | $77.77 | +195.2% | Common Stock | 580135101 |
| WMT | WALMART INC | 14,746 | $2,134 | 0.0% | $21.64 | +108.7% | Common Stock | 931142103 |
| MRK | MERCK & CO INC | 26,812 | $2,055 | 0.0% | $31.83 | +119.6% | Common Stock | 58933Y105 |
| LOW | LOWES CO | 7,726 | $1,997 | 0.0% | $33.56 | +554.9% | Common Stock | 548661107 |
| DLR | DIGITAL RLTY TR INC | 11,075 | $1,959 | 0.0% | $126.78 | +8.9% | REIT | 253868103 |
| TXN | TEXAS INSTRUMENTS | 9,690 | $1,826 | 0.0% | $29.21 | +482.5% | Common Stock | 882508104 |
| WFC | WELLS FARGO & CO | 34,640 | $1,662 | 0.0% | $27.57 | +61.1% | Common Stock | 949746101 |
| UPS | UNITED PARCEL SERVIC CLASS B | 7,673 | $1,645 | 0.0% | $60.26 | +179.7% | Common Stock | 911312106 |
| HON | HONEYWELL INTL INC | 7,549 | $1,574 | 0.0% | $59.01 | +213.6% | Common Stock | 438516106 |
| PM | PHILIP MORRIS INTL | 16,543 | $1,572 | 0.0% | $50.88 | +50.0% | Common Stock | 718172109 |
| MS | MORGAN STANLEY | 15,611 | $1,532 | 0.0% | $23.84 | +264.0% | Common Stock | 617446448 |
| ORCL | ORACLE CORP | 17,464 | $1,523 | 0.0% | $28.09 | +216.5% | Common Stock | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB | 23,842 | $1,487 | 0.0% | $34.91 | +41.0% | Common Stock | 110122108 |
| MDT | MEDTRONIC PLC ORDINARY SHS $0.0001 | 14,257 | $1,475 | 0.0% | $60.46 | +68.8% | Common Stock | G5960L103 |
| — | LINDE PLC SHS | 4,250 | $1,472 | 0.0% | $290.62 | — | Common Stock | G5494J103 |
| SBUX | STARBUCKS CORP | 12,542 | $1,467 | 0.0% | $34.87 | +193.1% | Common Stock | 855244109 |
| GS | GOLDMAN SACHS GROUP | 3,810 | $1,458 | 0.0% | $127.32 | +180.0% | Common Stock | 38141G104 |
| CVS | CVS HEALTH CORP | 13,923 | $1,436 | 0.0% | $46.04 | +74.8% | Common Stock | 126650100 |
| RTX | RAYTHEON TECHNOLOGIE COM USD1 | 16,185 | $1,393 | 0.0% | $54.76 | +44.9% | Common Stock | 75513E101 |
| AMGN | AMGEN INC | 6,148 | $1,383 | 0.0% | $75.81 | +144.2% | Common Stock | 031162100 |
| — | BLACKROCK INC | 1,498 | $1,372 | 0.0% | $398.04 | — | Common Stock | 09247X101 |
| C | CITIGROUP INC | 21,895 | $1,322 | 0.0% | $35.90 | +59.3% | Common Stock | 172967424 |
| IBM | INTL BUSINESS MCHN | 9,330 | $1,247 | 0.0% | $116.44 | -8.5% | Common Stock | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,120 | $1,232 | 0.0% | $121.58 | +135.6% | Common Stock | 084670702 |
| TGT | TARGET CORPORATION | 5,298 | $1,226 | 0.0% | $98.97 | +116.4% | Common Stock | 87612E106 |
| CAT | CATERPILLAR INC | 5,775 | $1,194 | 0.0% | $62.53 | +198.6% | Common Stock | 149123101 |
| BA | BOEING CO | 5,715 | $1,151 | 0.0% | $97.79 | +116.1% | Common Stock | 097023105 |
| AXP | AMERICAN EXPRESS CO | 6,955 | $1,138 | 0.0% | $61.30 | +164.0% | Common Stock | 025816109 |
| GE | GENERAL ELECTRIC CO COM NEW | 11,608 | $1,097 | 0.0% | $62.95 | -2.2% | Common Stock | 369604301 |
| PAGP | PLAINS GP HLDINGS LP CL A SHS LPI | 107,073 | $1,086 | 0.0% | $14.77 | — | Master Ltd Part | 72651A207 |
| MMM | 3M COMPANY | 6,009 | $1,067 | 0.0% | $65.95 | +93.0% | Common Stock | 88579Y101 |
| BKNG | BOOKING HLDGS INC | 439 | $1,053 | 0.0% | $1914.89 | +21.8% | Common Stock | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 15,212 | $1,009 | 0.0% | $25.40 | +117.7% | Common Stock | 609207105 |
| CHTR | CHARTER COMMUNICATIO CL A | 1,540 | $1,004 | 0.0% | $372.21 | +82.9% | Common Stock | 16119P108 |
| GILD | GILEAD SCIENCES INC | 13,417 | $974 | 0.0% | $38.27 | +53.7% | Common Stock | 375558103 |
| — | INVESCO DB MULTI-SEC GOLD FD | 18,100 | $948 | 0.0% | $47.07 | — | ETF | 46140H601 |
| COP | CONOCOPHILLIPS | 13,090 | $945 | 0.0% | $40.43 | +54.9% | Common Stock | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 2,645 | $940 | 0.0% | $94.17 | +228.1% | Common Stock | 539830109 |
| MO | ALTRIA GROUP INC | 19,804 | $939 | 0.0% | $17.46 | +87.8% | Common Stock | 02209S103 |
| F | FORD MOTOR CO | 41,586 | $864 | 0.0% | $7.49 | +86.9% | Common Stock | 345370860 |
| GM | GENERAL MOTORS CO | 14,172 | $831 | 0.0% | $27.63 | +104.0% | Common Stock | 37045V100 |
| USB | US BANCORP DEL | 14,450 | $812 | 0.0% | $22.59 | +116.2% | Common Stock | 902973304 |
| CL | COLGATE PALMOLIVE CO | 9,099 | $777 | 0.0% | $46.16 | +53.6% | Common Stock | 194162103 |
| TMUS | T-MOBILE US INC | 6,189 | $718 | 0.0% | $128.96 | -11.8% | Common Stock | 872590104 |
| DBA | INVESCO DB MULTI-SEC AGRICULTURE FD | 36,200 | $715 | 0.0% | $17.48 | — | ETF | 46140H106 |
| COF | CAPITAL ONE FINL CO | 4,856 | $705 | 0.0% | $49.94 | +187.2% | Common Stock | 14040H105 |
| SCHP | SCHWAB STRATEGIC T US TIPS ETF | 11,200 | $704 | 0.0% | $57.51 | — | ETF | 808524870 |
| FDX | FEDEX CORP | 2,571 | $665 | 0.0% | $90.39 | +143.3% | Common Stock | 31428X106 |
| EMR | EMERSON ELEC CO | 6,336 | $589 | 0.0% | $41.14 | +110.3% | Common Stock | 291011104 |
| AIG | AMERN INTL GROUP INC | 9,164 | $521 | 0.0% | $44.63 | +16.1% | Common Stock | 026874784 |
| MET | METLIFE INC | 8,123 | $508 | 0.0% | $25.09 | +120.7% | Common Stock | 59156R108 |
| GD | GENERAL DYNAMICS | 2,439 | $508 | 0.0% | $63.66 | +191.0% | Common Stock | 369550108 |
| — | ENVIVA PARTNERS LP | 7,188 | $506 | 0.0% | $41.46 | — | Master Ltd Part | 29414J107 |
| RUN | SUNRUN INC COM USD0.0001 | 14,754 | $506 | 0.0% | $47.49 | -1.5% | Master Ltd Part | 86771W105 |
| DD | DUPONT DE NEMOURS COM | 6,024 | $487 | 0.0% | $26.89 | +8.6% | Common Stock | 26614N102 |
| DOW | DOW INC | 8,066 | $458 | 0.0% | $36.14 | +24.6% | Common Stock | 260557103 |
| ENPH | ENPHASE ENERGY | 2,340 | $428 | 0.0% | $171.59 | +21.6% | Common Stock | 29355A107 |
| — | WALGREENS BOOTS ALNC | 7,870 | $410 | 0.0% | $76.22 | — | Common Stock | 931427108 |
| — | ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA | 57,468 | $396 | 0.0% | $6.83 | — | Master Ltd Part | 29336T100 |
| — | SUNNOVA ENERGY INTL COM | 13,956 | $390 | 0.0% | $35.34 | — | Master Ltd Part | 86745K104 |
| BIIB | BIOGEN INC | 1,581 | $379 | 0.0% | $316.91 | -18.9% | Common Stock | 09062X103 |
| CARR | CARRIER GLOBAL CORP COM USD0.01 WI | 6,600 | $358 | 0.0% | $17.13 | +197.4% | Common Stock | 14448C104 |
| PLUG | PLUG POWER INC | 11,500 | $325 | 0.0% | $28.89 | +19.8% | Common Stock | 72919P202 |
| SEDG | SOLAREDGE TECHNOLO | 1,061 | $298 | 0.0% | $276.31 | +14.3% | Common Stock | 83417M104 |
| DTM | DT MIDSTREAM INC | 6,200 | $297 | 0.0% | $39.86 | 0.0% | Master Ltd Part | 23345M107 |
| EXC | EXELON CORP | 4,675 | $270 | 0.0% | $32.52 | 0.0% | Common Stock | 30161N101 |
| KHC | KRAFT HEINZ CO | 7,152 | $257 | 0.0% | $23.41 | +26.0% | Common Stock | 500754106 |
| COLD | AMERICOLD RLTY TR | 7,225 | $237 | 0.0% | $31.79 | — | REIT | 03064D108 |