Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $8.655B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | 2,064,078 | $333M | 3.9% | $53.67 | +152.4% | REIT | 74340W103 |
| EQIX | EQUINIX INC | 304,352 | $226M | 2.6% | $521.77 | +27.4% | REIT | 29444U700 |
| SRE | SEMPRA | 1,055,629 | $177M | 2.1% | $36.25 | +75.0% | Master Ltd Part | 816851109 |
| PEG | PUBLIC SVC ENTERPR | 2,505,629 | $175M | 2.0% | $29.15 | +99.0% | Common Stock | 744573106 |
| CNP | CENTERPOINT ENERGY | 5,692,369 | $174M | 2.0% | $17.83 | +42.5% | Master Ltd Part | 15189T107 |
| D | DOMINION ENERGY INC | 2,008,364 | $171M | 2.0% | $56.86 | +17.7% | Master Ltd Part | 25746U109 |
| WELL | WELLTOWER OP INC | 1,754,262 | $169M | 1.9% | $64.73 | +21.5% | REIT | 95040Q104 |
| NEE | NEXTERA ENERGY INC | 1,987,129 | $168M | 1.9% | $55.04 | +30.9% | Master Ltd Part | 65339F101 |
| AVB | AVALONBAY COMMUNTIES REIT | 649,468 | $161M | 1.9% | $137.86 | +54.3% | REIT | 053484101 |
| AEE | AMEREN CORPORATION | 1,695,592 | $159M | 1.8% | $35.47 | +119.4% | Common Stock | 023608102 |
| SUI | SUN COMMUNITIES | 900,993 | $158M | 1.8% | $112.86 | — | REIT | 866674104 |
| — | DUKE REALTY CORP | 2,682,913 | $156M | 1.8% | $27.06 | — | REIT | 264411505 |
| ES | EVERSOURCE ENERGY | 1,743,814 | $154M | 1.8% | $44.33 | +64.4% | Common Stock | 30040W108 |
| MAA | MID-AMER APT CMNTYS REIT | 724,950 | $152M | 1.8% | $105.19 | +72.6% | REIT | 59522J103 |
| XEL | XCEL ENERGY INC | 2,058,497 | $149M | 1.7% | $33.69 | +79.2% | Common Stock | 98389B100 |
| SPG | SIMON PPTY INC | 1,105,441 | $145M | 1.7% | $85.57 | +33.8% | REIT | 828806109 |
| EXR | EXTRA SPACE STORAGE REIT | 694,696 | $143M | 1.7% | $68.18 | +147.8% | REIT | 30225T102 |
| CMS | CMS ENERGY CORP | 1,998,428 | $140M | 1.6% | $26.25 | +119.0% | Common Stock | 125896100 |
| EVRG | EVERGY INC | 2,037,283 | $139M | 1.6% | $43.43 | +26.3% | Common Stock | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 2,186,880 | $137M | 1.6% | $52.37 | 0.0% | Common Stock | 018802108 |
| CUBE | CUBESMART | 2,617,258 | $136M | 1.6% | $29.93 | — | REIT | 229663109 |
| AEP | AMERN ELEC PWR INC | 1,298,590 | $130M | 1.5% | $50.93 | +55.5% | Common Stock | 025537101 |
| CCI | CROWN CASTLE INTL | 697,963 | $129M | 1.5% | $71.26 | +104.5% | REIT | 22822V101 |
| ATO | ATMOS ENERGY CORP | 1,039,889 | $124M | 1.4% | $61.50 | +61.3% | Common Stock | 049560105 |
| LNG | CHENIERE ENERGY INC | 895,388 | $124M | 1.4% | $60.43 | +101.1% | Master Ltd Part | 16411R208 |
| TRGP | TARGA RESOURCES IN | 1,488,128 | $112M | 1.3% | $28.89 | +101.0% | Master Ltd Part | 87612G101 |
| AMT | AMERICAN TOWER CORP | 441,096 | $111M | 1.3% | $136.38 | +57.5% | REIT | 03027X100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,221,748 | $110M | 1.3% | $55.37 | +36.0% | REIT | 29476L107 |
| OGE | OGE ENERGY CORP | 2,633,117 | $107M | 1.2% | $35.64 | +6.4% | Common Stock | 670837103 |
| WEC | WEC ENERGY GROUP INC | 1,074,100 | $107M | 1.2% | $38.26 | +116.0% | Common Stock | 92939U106 |
| SO | SOUTHERN CO | 1,462,546 | $106M | 1.2% | $30.68 | +91.3% | Common Stock | 842587107 |
| AMH | AMERICAN HOMES 4 R CL A | 2,594,080 | $104M | 1.2% | $21.27 | — | REIT | 02665T306 |
| — | APARTMENT INCOME REIT WHEN ISSUED | 1,843,714 | $98.56M | 1.1% | $41.11 | — | REIT | 03750L109 |
| WMB | WILLIAMS COS INC | 2,737,171 | $91.45M | 1.1% | $19.34 | +32.0% | Master Ltd Part | 969457100 |
| CUZ | COUSINS PPTYS INC | 2,266,969 | $91.34M | 1.1% | $35.42 | — | REIT | 222795502 |
| BRX | BRIXMOR PROPERTY G COM USD0.01 | 3,500,037 | $90.34M | 1.0% | $19.53 | — | REIT | 11120U105 |
| NI | NISOURCE INC | 2,655,000 | $84.43M | 1.0% | $12.22 | +108.8% | Common Stock | 65473P105 |
| AWK | AMERICAN WTR WKS CO | 497,850 | $82.41M | 1.0% | $36.42 | +301.0% | Common Stock | 030420103 |
| INVH | INVITATION HOMES | 2,048,817 | $82.32M | 1.0% | $25.41 | +41.2% | REIT | 46187W107 |
| — | SPIRIT REALTY CAPI | 1,758,792 | $80.94M | 0.9% | $38.15 | — | REIT | 84860W300 |
| ARE | ALEXANDRIA REAL ESTA REIT | 401,741 | $80.85M | 0.9% | $162.61 | 0.0% | REIT | 015271109 |
| HST | HOST HOTELS & RESRTS REIT | 4,131,327 | $80.27M | 0.9% | $12.80 | +16.6% | REIT | 44107P104 |
| DOC | HEALTHPEAK PROPERTIE COM USD1 | 2,296,619 | $78.84M | 0.9% | $25.50 | +5.8% | REIT | 42250P103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 6,855,421 | $76.71M | 0.9% | $13.13 | — | Master Ltd Part | 29273V100 |
| ITOT | ISHARES TRUST CORE S&P TOTAL US STK MKT | 757,615 | $76.47M | 0.9% | $63.67 | — | ETF | 464287150 |
| REG | REGENCY CENTERS CORP REIT | 1,057,956 | $75.47M | 0.9% | $47.28 | +25.8% | REIT | 758849103 |
| REXR | REXFORD INDUSTRIAL COM USD0.01 | 1,002,968 | $74.81M | 0.9% | $50.95 | — | REIT | 76169C100 |
| ETR | ENTERGY CORP | 638,220 | $74.51M | 0.9% | $46.37 | +2.5% | Master Ltd Part | 29364G103 |
| PBA | PEMBINA PIPELINE | 1,979,430 | $74.44M | 0.9% | $22.69 | +23.2% | Master Ltd Part | 706327103 |
| PNW | PINNACLE WEST CAP | 936,100 | $73.11M | 0.8% | $52.61 | +14.8% | Common Stock | 723484101 |
| CMCSA | COMCAST CORP CLASS A | 1,524,695 | $71.39M | 0.8% | $37.74 | +13.5% | Common Stock | 20030N101 |
| VZ | VERIZON COMMUNICATIO | 1,384,454 | $70.52M | 0.8% | $29.67 | +39.9% | Common Stock | 92343V104 |
| KIM | KIMCO REALTY CORP | 2,769,185 | $68.4M | 0.8% | $17.86 | +12.8% | REIT | 49446R109 |
| DEI | DOUGLAS EMMETT INC | 2,031,165 | $67.88M | 0.8% | $30.95 | — | REIT | 25960P109 |
| ENB | ENBRIDGE INC | 1,431,359 | $65.97M | 0.8% | $22.05 | +51.0% | Master Ltd Part | 29250N105 |
| SR | SPIRE INC COM USD1 | 894,330 | $64.18M | 0.7% | $70.79 | — | Common Stock | 84857L101 |
| WTRG | ESSENTIAL UTILITIES | 1,249,510 | $63.89M | 0.7% | $46.71 | +3.3% | Common Stock | 29670G102 |
| MPLX | MPLX LP | 1,852,876 | $61.48M | 0.7% | $34.15 | — | Master Ltd Part | 55336V100 |
| TU | TELUS CORP | 2,349,500 | $61.43M | 0.7% | $18.21 | +35.7% | Common Stock | 87971M103 |
| EPD | ENTERPRISE PRODS | 2,350,350 | $60.66M | 0.7% | $36.69 | — | Master Ltd Part | 293792107 |
| XIFR | NEXTERA ENERGY LPU COM UNIT RP IN | 720,320 | $60.05M | 0.7% | $35.90 | +114.2% | Master Ltd Part | 65341B106 |
| BCE | BCE INC | 1,065,865 | $59.11M | 0.7% | $23.47 | +70.4% | Common Stock | 05534B760 |
| T | AT&T INC | 2,366,382 | $55.92M | 0.6% | $12.82 | +16.3% | Common Stock | 00206R102 |
| DTE | DTE ENERGY CO | 406,200 | $53.7M | 0.6% | $99.45 | +7.5% | Common Stock | 233331107 |
| FTS | FORTIS INC | 1,079,800 | $53.45M | 0.6% | $27.98 | +44.2% | Common Stock | 349553107 |
| OKE | ONEOK INC | 747,705 | $52.81M | 0.6% | $33.60 | +54.8% | Master Ltd Part | 682680103 |
| FE | FIRSTENERGY CORP | 1,138,500 | $52.21M | 0.6% | $33.01 | +9.4% | Common Stock | 337932107 |
| OGS | ONE GAS INC | 576,000 | $50.83M | 0.6% | $68.26 | +18.0% | Common Stock | 68235P108 |
| TRP | TRANSCANADA PIPELINE COM | 883,830 | $49.87M | 0.6% | $34.37 | +25.1% | Master Ltd Part | 87807B107 |
| NJR | NEW JERSEY RES CORP | 1,081,600 | $49.6M | 0.6% | $31.92 | +12.9% | Common Stock | 646025106 |
| — | HLTHCARE TR OF AMER | 1,578,590 | $49.47M | 0.6% | $29.72 | — | REIT | 42225P501 |
| RHP | RYMAN HOSPITALITY | 525,711 | $48.77M | 0.6% | $71.86 | — | REIT | 78377T107 |
| VEU | VANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 794,920 | $45.78M | 0.5% | $49.91 | — | ETF | 922042775 |
| NSC | NORFOLK SOUTHERN | 156,667 | $44.69M | 0.5% | $186.96 | +35.3% | Common Stock | 655844108 |
| BKH | BLACK HILLS CORP | 566,700 | $43.65M | 0.5% | $57.35 | +2.2% | Common Stock | 092113109 |
| SBAC | SBA COMMUNICATIONS COM USD0.01 CL A | 126,797 | $43.63M | 0.5% | $271.95 | +12.1% | REIT | 78410G104 |
| WES | WESTERN MIDSTREAM PA COM UNITS REP LTD PT | 1,643,437 | $41.45M | 0.5% | $21.67 | — | Master Ltd Part | 958669103 |
| NWN | NORTHWEST NATURAL HL | 800,000 | $41.38M | 0.5% | $66.85 | -25.0% | Common Stock | 66765N105 |
| BXP | BOSTON PROPERTIES | 321,233 | $41.38M | 0.5% | $68.41 | +42.3% | REIT | 101121101 |
| CSX | CSX CORP | 1,077,084 | $40.34M | 0.5% | $31.17 | +7.4% | Common Stock | 126408103 |
| PAA | PLAINS ALL AMERN PIP UNIT | 3,179,900 | $34.22M | 0.4% | $15.69 | — | Master Ltd Part | 726503105 |
| KMI | KINDER MORGAN INC | 1,791,146 | $33.87M | 0.4% | $17.58 | -19.3% | Master Ltd Part | 49456B101 |
| VTI | VANGUARD INDEX TR TOTAL STOCK MARKET | 143,240 | $32.61M | 0.4% | $142.36 | — | ETF | 922908769 |
| VICI | VICI PPTYS INC COM | 1,121,025 | $31.9M | 0.4% | $15.34 | +47.9% | REIT | 925652109 |
| RLJ | RLJ LODGING TRUST | 2,242,977 | $31.58M | 0.4% | $17.42 | — | REIT | 74965L101 |
| — | CDN PACIFIC RAILWAY | 357,236 | $29.5M | 0.3% | $90.82 | — | Common Stock | 13645T100 |
| VEA | VANGUARD TAX MANAGED FTSE DEV MKT ETF | 608,480 | $29.23M | 0.3% | $36.06 | — | ETF | 921943858 |
| CNI | CDN NATL RAILWAY | 208,351 | $27.96M | 0.3% | $116.64 | -0.8% | Common Stock | 136375102 |
| IJJ | ISHARES S&P MC 400VL ETF | 234,360 | $25.7M | 0.3% | $94.08 | — | ETF | 464287705 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 716,924 | $24.06M | 0.3% | $36.44 | — | Master Ltd Part | 23311P100 |
| IWN | ISHARES RUS 2000 VAL ETF | 139,590 | $22.53M | 0.3% | $86.81 | — | ETF | 464287630 |
| MPC | MARATHON PETROLEUM | 224,419 | $19.19M | 0.2% | $44.82 | +55.5% | Master Ltd Part | 56585A102 |
| — | ENVIVA INC | 235,893 | $18.67M | 0.2% | $79.15 | — | Master Ltd Part | 29415B103 |
| — | STORE CAP CORP COM | 608,234 | $17.78M | 0.2% | $32.30 | — | REIT | 862121100 |
| UNP | UNION PAC CORP | 64,812 | $17.71M | 0.2% | $175.13 | +31.7% | Common Stock | 907818108 |
| VLO | VALERO ENERGY CORP | 153,949 | $15.63M | 0.2% | $63.84 | +20.6% | Master Ltd Part | 91913Y100 |
| HESM | HESS MIDSTREAM LP CLASS A SHARE REPRES | 501,855 | $15.06M | 0.2% | $16.50 | +33.5% | Master Ltd Part | 428103105 |
| AAPL | APPLE INC | 82,340 | $14.38M | 0.2% | $84.28 | +95.6% | Common Stock | 037833100 |
| KEYUF | KEYERA CORP | 556,338 | $14.12M | 0.2% | $17.36 | +11.0% | Master Ltd Part | 493271100 |
| GLNG | GOLAR LNG LTD ORDINARY | 554,423 | $13.74M | 0.2% | $18.27 | -18.0% | Master Ltd Part | G9456A100 |
| MSFT | MICROSOFT CORP | 43,794 | $13.5M | 0.2% | $35.29 | +725.7% | Common Stock | 594918104 |
| IJK | ISHARES S&P MC 400GR ETF | 172,480 | $13.33M | 0.2% | $86.69 | — | ETF | 464287606 |
| VOD | VODAFONE GRP PLC ADR | 782,200 | $13M | 0.2% | $35.20 | — | ADR | 92857W308 |
| IWO | ISHARES RUS 2000 GRW ETF | 46,720 | $11.95M | 0.1% | $112.47 | — | ETF | 464287648 |
| AMZN | AMAZON COM INC | 3,530 | $11.51M | 0.1% | $56.65 | +172.8% | Common Stock | 023135106 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTERMEDIA | 331,410 | $11.32M | 0.1% | $33.91 | — | ETF | 78464A375 |
| TSLA | TESLA INC COM | 8,942 | $9.636M | 0.1% | $198.36 | +57.0% | Common Stock | 88160R101 |
| DTM | DT MIDSTREAM INC | 177,070 | $9.608M | 0.1% | $43.78 | +0.3% | Master Ltd Part | 23345M107 |
| — | MAGELLAN MIDSTREAM | 187,090 | $9.181M | 0.1% | $55.27 | — | Master Ltd Part | 559080106 |
| NVDA | NVIDIA CORP | 26,685 | $7.281M | 0.1% | $17.10 | +46.4% | Common Stock | 67066G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 151,490 | $6.988M | 0.1% | $39.01 | — | ETF | 922042858 |
| GOOGL | ALPHABET INC CLASS A | 2,158 | $6.002M | 0.1% | $38.77 | +247.8% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 2,083 | $5.818M | 0.1% | $37.75 | +257.4% | Common Stock | 02079K107 |
| META | META PLATFORMS INC COM USD0.000006 CL A | 24,680 | $5.488M | 0.1% | $67.51 | +267.7% | Common Stock | 30303M102 |
| UNH | UNITEDHEALTH GRP INC | 10,021 | $5.11M | 0.1% | $69.76 | +546.7% | Common Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 28,119 | $4.984M | 0.1% | $64.03 | +137.1% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO | 31,495 | $4.293M | 0.0% | $38.28 | +249.2% | Common Stock | 46625H100 |
| V | VISA INC CLASS A | 17,937 | $3.978M | 0.0% | $63.19 | +232.4% | Common Stock | 92826C839 |
| PG | PROCTER AND GAMBLE COM | 25,691 | $3.926M | 0.0% | $59.02 | +140.8% | Common Stock | 742718109 |
| XOM | EXXON MOBIL CORP | 45,342 | $3.745M | 0.0% | $53.14 | +27.8% | Common Stock | 30231G102 |
| GNR | SPDR INDEX SHARES S&P GL NAT RES ETF | 55,050 | $3.456M | 0.0% | $37.07 | — | ETF | 78463X541 |
| HD | HOME DEPOT INC | 11,191 | $3.35M | 0.0% | $62.49 | +402.5% | Common Stock | 437076102 |
| CVX | CHEVRON CORP | 20,498 | $3.338M | 0.0% | $72.18 | +70.1% | Common Stock | 166764100 |
| MA | MASTERCARD INC CLASS A | 9,289 | $3.32M | 0.0% | $84.78 | +314.7% | Common Stock | 57636Q104 |
| DBC | INVESCO DB COMMODITY INDEX TRAC | 122,324 | $3.188M | 0.0% | $13.87 | — | ETF | 46138B103 |
| BAC | BANK OF AMERICA CORP | 76,563 | $3.156M | 0.0% | $10.40 | +292.6% | Common Stock | 060505104 |
| PFE | PFIZER INC | 59,738 | $3.093M | 0.0% | $17.49 | +142.9% | Common Stock | 717081103 |
| ABBV | ABBVIE INC | 18,899 | $3.064M | 0.0% | $37.36 | +238.3% | Common Stock | 00287Y109 |
| AVGO | BROADCOM INC | 4,422 | $2.784M | 0.0% | $42.91 | +28.3% | Common Stock | 11135F101 |
| COST | COSTCO WHSL CORP | 4,749 | $2.735M | 0.0% | $111.17 | +350.5% | Common Stock | 22160K105 |
| DIS | WALT DISNEY CO COM | 19,383 | $2.659M | 0.0% | $72.54 | +94.7% | Common Stock | 254687106 |
| KO | COCA-COLA CO | 41,635 | $2.581M | 0.0% | $29.57 | +82.9% | Common Stock | 191216100 |
| CSCO | CISCO SYSTEMS INC | 44,843 | $2.5M | 0.0% | $16.58 | +203.3% | Common Stock | 17275R102 |
| TMO | THERMO FISHER SCI | 4,197 | $2.479M | 0.0% | $298.79 | +90.2% | Common Stock | 883556102 |
| PEP | PEPSICO INC | 14,707 | $2.462M | 0.0% | $60.48 | +145.4% | Common Stock | 713448108 |
| LLY | LILLY ELI & CO | 8,498 | $2.434M | 0.0% | $48.69 | +410.3% | Common Stock | 532457108 |
| ADBE | ADOBE INC | 5,069 | $2.31M | 0.0% | $259.12 | +85.7% | Common Stock | 00724F101 |
| ACN | ACCENTURE PLC CLASS A | 6,701 | $2.26M | 0.0% | $76.88 | +314.3% | Common Stock | G1151C101 |
| WMT | WALMART INC | 15,096 | $2.248M | 0.0% | $22.18 | +101.1% | Common Stock | 931142103 |
| ABT | ABBOTT LABS | 18,766 | $2.221M | 0.0% | $34.69 | +232.5% | Common Stock | 002824100 |
| CRM | SALESFORCE INC | 10,445 | $2.218M | 0.0% | $169.30 | +25.6% | Common Stock | 79466L302 |
| MRK | MERCK & CO INC | 26,812 | $2.2M | 0.0% | $31.83 | +119.5% | Common Stock | 58933Y105 |
| INTC | INTEL CORP | 43,506 | $2.156M | 0.0% | $18.44 | +150.4% | Common Stock | 458140100 |
| DHR | DANAHER CORP | 6,747 | $1.979M | 0.0% | $50.68 | +384.9% | Common Stock | 235851102 |
| MCD | MCDONALDS CORP | 7,984 | $1.974M | 0.0% | $77.77 | +192.9% | Common Stock | 580135101 |
| NKE | NIKE INC CLASS B | 13,641 | $1.836M | 0.0% | $47.79 | +176.1% | Common Stock | 654106103 |
| QCOM | QUALCOMM INC | 11,998 | $1.834M | 0.0% | $46.51 | +230.2% | Common Stock | 747525103 |
| TXN | TEXAS INSTRUMENTS | 9,790 | $1.796M | 0.0% | $30.52 | +415.4% | Common Stock | 882508104 |
| NFLX | NETFLIX INC | 4,744 | $1.777M | 0.0% | $34.60 | +20.3% | Common Stock | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB | 23,842 | $1.741M | 0.0% | $34.91 | +62.8% | Common Stock | 110122108 |
| UPS | UNITED PARCEL SERVIC CLASS B | 7,773 | $1.667M | 0.0% | $61.77 | +186.8% | Common Stock | 911312106 |
| RTX | RAYTHEON TECHNOLOGIE COM USD1 | 16,185 | $1.603M | 0.0% | $54.76 | +58.5% | Common Stock | 75513E101 |
| MDT | MEDTRONIC PLC ORDINARY SHS $0.0001 | 14,257 | $1.582M | 0.0% | $60.46 | +54.9% | Common Stock | G5960L103 |
| WFC | WELLS FARGO & CO | 32,640 | $1.582M | 0.0% | $27.57 | +75.9% | Common Stock | 949746101 |
| PM | PHILIP MORRIS INTL | 16,543 | $1.554M | 0.0% | $50.88 | +62.7% | Common Stock | 718172109 |
| EGP | EASTGROUP PROPERTIES | 7,625 | $1.55M | 0.0% | $203.28 | — | REIT | 277276101 |
| AMGN | AMGEN INC | 6,148 | $1.487M | 0.0% | $75.81 | +168.2% | Common Stock | 031162100 |
| HON | HONEYWELL INTL INC | 7,549 | $1.469M | 0.0% | $59.01 | +188.7% | Common Stock | 438516106 |
| LOW | LOWES CO | 7,226 | $1.461M | 0.0% | $33.56 | +535.7% | Common Stock | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,120 | $1.454M | 0.0% | $121.58 | +166.0% | Common Stock | 084670702 |
| ORCL | ORACLE CORP | 17,464 | $1.445M | 0.0% | $28.09 | +174.0% | Common Stock | 68389X105 |
| PYPL | PAYPAL HLDGS INC COM | 12,473 | $1.443M | 0.0% | $44.84 | +196.1% | Common Stock | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 10,075 | $1.429M | 0.0% | $126.78 | -1.0% | REIT | 253868103 |
| CVS | CVS HEALTH CORP | 13,923 | $1.409M | 0.0% | $46.04 | +99.8% | Common Stock | 126650100 |
| COP | CONOCOPHILLIPS | 13,940 | $1.394M | 0.0% | $42.83 | +86.0% | Common Stock | 20825C104 |
| — | LINDE PLC SHS | 4,350 | $1.39M | 0.0% | $291.28 | — | Common Stock | G5494J103 |
| — | INVESCO DB MULTI-SEC GOLD FD | 24,700 | $1.366M | 0.0% | $49.27 | — | ETF | 46140H601 |
| MS | MORGAN STANLEY | 15,611 | $1.364M | 0.0% | $23.84 | +255.0% | Common Stock | 617446448 |
| SCHW | SCHWAB CHARLES CORP COM | 16,080 | $1.356M | 0.0% | $83.37 | 0.0% | Common Stock | 808513105 |
| AXP | AMERICAN EXPRESS CO | 6,955 | $1.301M | 0.0% | $61.30 | +180.2% | Common Stock | 025816109 |
| CAT | CATERPILLAR INC | 5,775 | $1.287M | 0.0% | $62.53 | +212.6% | Common Stock | 149123101 |
| IBM | INTL BUSINESS MCHN | 9,630 | $1.252M | 0.0% | $116.31 | -3.6% | Common Stock | 459200101 |
| GS | GOLDMAN SACHS GROUP | 3,790 | $1.251M | 0.0% | $127.32 | +151.2% | Common Stock | 38141G104 |
| DBA | INVESCO DB MULTI-SEC AGRICULTURE FD | 54,500 | $1.192M | 0.0% | $18.95 | — | ETF | 46140H106 |
| — | BLACKROCK INC | 1,532 | $1.171M | 0.0% | $406.17 | — | Common Stock | 09247X101 |
| C | CITIGROUP INC | 21,895 | $1.169M | 0.0% | $35.90 | +49.0% | Common Stock | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 2,645 | $1.168M | 0.0% | $94.17 | +287.7% | Common Stock | 539830109 |
| SBUX | STARBUCKS CORP | 12,542 | $1.141M | 0.0% | $34.87 | +146.5% | Common Stock | 855244109 |
| BA | BOEING CO | 5,885 | $1.127M | 0.0% | $100.76 | +99.2% | Common Stock | 097023105 |
| PAGP | PLAINS GP HLDINGS LP CL A SHS LPI | 97,178 | $1.122M | 0.0% | $14.77 | — | Master Ltd Part | 72651A207 |
| TGT | TARGET CORPORATION | 5,258 | $1.116M | 0.0% | $98.97 | +93.3% | Common Stock | 87612E106 |
| GE | GENERAL ELECTRIC CO COM NEW | 11,608 | $1.062M | 0.0% | $62.95 | -7.0% | Common Stock | 369604301 |
| BKNG | BOOKING HLDGS INC | 441 | $1.036M | 0.0% | $1914.89 | +20.0% | Common Stock | 09857L108 |
| MO | ALTRIA GROUP INC | 19,804 | $1.035M | 0.0% | $17.46 | +112.7% | Common Stock | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 15,212 | $955K | 0.0% | $25.40 | +130.9% | Common Stock | 609207105 |
| MMM | 3M COMPANY | 6,009 | $895K | 0.0% | $65.95 | +73.8% | Common Stock | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 13,417 | $798K | 0.0% | $38.27 | +44.1% | Common Stock | 375558103 |
| TMUS | T-MOBILE US INC | 6,189 | $794K | 0.0% | $128.96 | -10.8% | Common Stock | 872590104 |
| USB | US BANCORP DEL | 14,450 | $768K | 0.0% | $22.59 | +111.8% | Common Stock | 902973304 |
| F | FORD MOTOR CO | 41,586 | $703K | 0.0% | $7.49 | +94.2% | Common Stock | 345370860 |
| CHTR | CHARTER COMMUNICATIO CL A | 1,270 | $693K | 0.0% | $372.21 | +57.7% | Common Stock | 16119P108 |
| CL | COLGATE PALMOLIVE CO | 9,099 | $690K | 0.0% | $46.16 | +56.7% | Common Stock | 194162103 |
| GM | GENERAL MOTORS CO | 15,572 | $681K | 0.0% | $29.47 | +63.4% | Common Stock | 37045V100 |
| SCHP | SCHWAB STRATEGIC T US TIPS ETF | 11,200 | $680K | 0.0% | $57.51 | — | ETF | 808524870 |
| COF | CAPITAL ONE FINL CO | 4,856 | $638K | 0.0% | $49.94 | +172.1% | Common Stock | 14040H105 |
| EMR | EMERSON ELEC CO | 6,336 | $621K | 0.0% | $41.14 | +112.6% | Common Stock | 291011104 |
| GTLS | CHART INDS INC | 3,595 | $618K | 0.0% | $140.45 | 0.0% | Master Ltd Part | 16115Q308 |
| FDX | FEDEX CORP | 2,591 | $600K | 0.0% | $90.39 | +139.0% | Common Stock | 31428X106 |
| GD | GENERAL DYNAMICS | 2,459 | $593K | 0.0% | $63.66 | +221.7% | Common Stock | 369550108 |
| AIG | AMERN INTL GROUP INC | 9,164 | $575K | 0.0% | $44.63 | +23.3% | Common Stock | 026874784 |
| MET | METLIFE INC | 8,123 | $571K | 0.0% | $25.09 | +139.6% | Common Stock | 59156R108 |
| ENPH | ENPHASE ENERGY | 2,635 | $532K | 0.0% | $169.97 | -7.6% | Common Stock | 29355A107 |
| DOW | DOW INC | 8,066 | $514K | 0.0% | $36.14 | +33.5% | Common Stock | 260557103 |
| PSX | PHILLIPS 66 | 5,675 | $490K | 0.0% | $72.84 | 0.0% | Master Ltd Part | 718546104 |
| RUN | SUNRUN INC COM USD0.0001 | 15,879 | $482K | 0.0% | $46.10 | -39.5% | Master Ltd Part | 86771W105 |
| DD | DUPONT DE NEMOURS COM | 6,024 | $443K | 0.0% | $26.89 | +11.8% | Common Stock | 26614N102 |
| — | WALGREENS BOOTS ALNC | 7,870 | $352K | 0.0% | $76.22 | — | Common Stock | 931427108 |
| SEDG | SOLAREDGE TECHNOLO | 1,061 | $342K | 0.0% | $276.31 | -0.6% | Common Stock | 83417M104 |
| — | SUNNOVA ENERGY INTL COM | 14,631 | $337K | 0.0% | $34.78 | — | Master Ltd Part | 86745K104 |
| PLUG | PLUG POWER INC | 11,500 | $329K | 0.0% | $28.89 | -17.5% | Common Stock | 72919P202 |
| — | NUSTAR ENERGY LP | 22,500 | $324K | 0.0% | $14.40 | — | Master Ltd Part | 67058H102 |
| CARR | CARRIER GLOBAL CORP COM USD0.01 WI | 6,600 | $303K | 0.0% | $17.13 | +160.3% | Common Stock | 14448C104 |
| KHC | KRAFT HEINZ CO | 7,152 | $282K | 0.0% | $23.41 | +32.6% | Common Stock | 500754106 |