Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $8.086B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | 2,505,478 | $292M | 3.6% | $65.95 | +87.1% | REIT | 74340W103 |
| EQIX | EQUINIX INC | 385,507 | $251M | 3.1% | $547.30 | +17.5% | REIT | 29444U700 |
| SUI | SUN COMMUNITIES | 1,128,243 | $178M | 2.2% | $121.92 | — | REIT | 866674104 |
| NEE | NEXTERA ENERGY INC | 2,244,475 | $174M | 2.2% | $56.63 | +21.6% | Master Ltd Part | 65339F101 |
| WELL | WELLTOWER OP INC | 2,056,762 | $168M | 2.1% | $67.15 | +20.9% | REIT | 95040Q104 |
| — | DUKE REALTY CORP | 3,070,379 | $167M | 2.1% | $30.52 | — | REIT | 264411505 |
| CNP | CENTERPOINT ENERGY | 5,480,744 | $162M | 2.0% | $17.83 | +57.0% | Master Ltd Part | 15189T107 |
| D | DOMINION ENERGY INC | 1,931,182 | $154M | 1.9% | $56.86 | +21.9% | Master Ltd Part | 25746U109 |
| MAA | MID-AMER APT CMNTYS REIT | 885,225 | $153M | 1.9% | $115.47 | +40.3% | REIT | 59522J103 |
| AVB | AVALONBAY COMMUNTIES REIT | 792,893 | $153M | 1.9% | $147.24 | +28.9% | REIT | 053484101 |
| PEG | PUBLIC SVC ENTERPR | 2,400,439 | $152M | 1.9% | $29.15 | +106.0% | Common Stock | 744573106 |
| CUBE | CUBESMART | 3,562,833 | $151M | 1.9% | $33.22 | — | REIT | 229663109 |
| EXR | EXTRA SPACE STORAGE REIT | 892,621 | $151M | 1.9% | $88.23 | +79.8% | REIT | 30225T102 |
| SRE | SEMPRA | 998,804 | $150M | 1.9% | $36.25 | +96.8% | Master Ltd Part | 816851109 |
| AEE | AMEREN CORPORATION | 1,625,422 | $147M | 1.8% | $35.47 | +133.3% | Common Stock | 023608102 |
| ES | EVERSOURCE ENERGY | 1,690,030 | $143M | 1.8% | $44.33 | +72.2% | Common Stock | 30040W108 |
| LNT | ALLIANT ENERGY CORP | 2,325,300 | $136M | 1.7% | $52.43 | +2.0% | Common Stock | 018802108 |
| EVRG | EVERGY INC | 1,941,613 | $127M | 1.6% | $43.43 | +34.1% | Common Stock | 30034W106 |
| LNG | CHENIERE ENERGY INC | 944,830 | $126M | 1.6% | $64.39 | +111.5% | Master Ltd Part | 16411R208 |
| AEP | AMERN ELEC PWR INC | 1,298,590 | $125M | 1.5% | $50.93 | +70.1% | Common Stock | 025537101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,644,373 | $118M | 1.5% | $58.66 | +16.2% | REIT | 29476L107 |
| CCI | CROWN CASTLE INTL | 698,296 | $118M | 1.5% | $71.26 | +110.7% | REIT | 22822V101 |
| CMS | CMS ENERGY CORP | 1,712,917 | $116M | 1.4% | $26.25 | +134.8% | Common Stock | 125896100 |
| SPG | SIMON PPTY INC | 1,220,941 | $115M | 1.4% | $86.29 | +8.1% | REIT | 828806109 |
| ATO | ATMOS ENERGY CORP | 1,015,922 | $114M | 1.4% | $61.50 | +70.2% | Common Stock | 049560105 |
| AMH | AMERICAN HOMES 4 R CL A | 3,241,730 | $114M | 1.4% | $24.04 | — | REIT | 02665T306 |
| XEL | XCEL ENERGY INC | 1,604,757 | $114M | 1.4% | $33.69 | +91.0% | Common Stock | 98389B100 |
| AMT | AMERICAN TOWER CORP | 441,413 | $113M | 1.4% | $136.38 | +62.9% | REIT | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 1,025,100 | $103M | 1.3% | $38.26 | +133.7% | Common Stock | 92939U106 |
| SO | SOUTHERN CO | 1,397,623 | $99.66M | 1.2% | $30.68 | +109.6% | Common Stock | 842587107 |
| OGE | OGE ENERGY CORP | 2,513,217 | $96.91M | 1.2% | $35.64 | +11.5% | Common Stock | 670837103 |
| TRGP | TARGA RESOURCES IN | 1,567,891 | $93.56M | 1.2% | $30.79 | +115.3% | Master Ltd Part | 87612G101 |
| — | APARTMENT INCOME REIT WHEN ISSUED | 2,190,514 | $90.45M | 1.1% | $41.14 | — | REIT | 03750L109 |
| INVH | INVITATION HOMES | 2,486,442 | $87.56M | 1.1% | $26.85 | +25.2% | REIT | 46187W107 |
| BRX | BRIXMOR PROPERTY G COM USD0.01 | 4,241,737 | $84.93M | 1.1% | $19.61 | — | REIT | 11120U105 |
| HST | HOST HOTELS & RESRTS REIT | 5,457,377 | $84.75M | 1.0% | $13.53 | +16.7% | REIT | 44107P104 |
| WMB | WILLIAMS COS INC | 2,681,488 | $83.69M | 1.0% | $19.34 | +51.0% | Master Ltd Part | 969457100 |
| CUZ | COUSINS PPTYS INC | 2,835,269 | $82.17M | 1.0% | $34.13 | — | REIT | 222795502 |
| ETR | ENTERGY CORP | 699,516 | $78.79M | 1.0% | $46.82 | +10.0% | Master Ltd Part | 29364G103 |
| REG | REGENCY CENTERS CORP REIT | 1,279,956 | $75.26M | 0.9% | $48.95 | +16.2% | REIT | 758849103 |
| — | SPIRIT REALTY CAPI | 2,009,017 | $75.24M | 0.9% | $38.07 | — | REIT | 84860W300 |
| KIM | KIMCO REALTY CORP | 3,800,010 | $74.33M | 0.9% | $18.26 | +5.9% | REIT | 49446R109 |
| AWK | AMERICAN WTR WKS CO | 497,955 | $74.08M | 0.9% | $36.42 | +287.2% | Common Stock | 030420103 |
| NI | NISOURCE INC | 2,499,280 | $73.7M | 0.9% | $12.22 | +119.7% | Common Stock | 65473P105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 7,313,478 | $72.99M | 0.9% | $12.94 | — | Master Ltd Part | 29273V100 |
| VZ | VERIZON COMMUNICATIO | 1,384,454 | $70.26M | 0.9% | $29.67 | +35.2% | Common Stock | 92343V104 |
| REXR | REXFORD INDUSTRIAL COM USD0.01 | 1,226,418 | $70.01M | 0.9% | $52.07 | — | REIT | 76169C100 |
| PBA | PEMBINA PIPELINE | 1,978,723 | $69.8M | 0.9% | $22.69 | +42.3% | Master Ltd Part | 706327103 |
| DTE | DTE ENERGY CO | 548,200 | $69.48M | 0.9% | $103.49 | +11.2% | Common Stock | 233331107 |
| ARE | ALEXANDRIA REAL ESTA REIT | 452,166 | $64.97M | 0.8% | $160.34 | -11.3% | REIT | 015271109 |
| ITOT | ISHARES TRUST CORE S&P TOTAL US STK MKT | 757,615 | $63.47M | 0.8% | $63.67 | — | ETF | 464287150 |
| WTRG | ESSENTIAL UTILITIES | 1,351,560 | $61.97M | 0.8% | $46.69 | -0.5% | Common Stock | 29670G102 |
| CMCSA | COMCAST CORP CLASS A | 1,524,695 | $59.83M | 0.7% | $37.74 | +1.6% | Common Stock | 20030N101 |
| PNW | PINNACLE WEST CAP | 810,450 | $59.26M | 0.7% | $52.61 | +21.3% | Common Stock | 723484101 |
| PSA | PUBLIC STORAGE REIT COMMON | 189,215 | $58.73M | 0.7% | $288.90 | 0.0% | REIT | 74460D109 |
| DEI | DOUGLAS EMMETT INC | 2,605,565 | $57.75M | 0.7% | $29.01 | — | REIT | 25960P109 |
| SR | SPIRE INC COM USD1 | 776,340 | $57.74M | 0.7% | $70.79 | — | Common Stock | 84857L101 |
| EPD | ENTERPRISE PRODS | 2,348,642 | $57.24M | 0.7% | $36.69 | — | Master Ltd Part | 293792107 |
| ENB | ENBRIDGE INC | 1,349,930 | $57.05M | 0.7% | $22.05 | +59.8% | Master Ltd Part | 29250N105 |
| RHP | RYMAN HOSPITALITY | 739,386 | $55.62M | 0.7% | $72.83 | — | REIT | 78377T107 |
| MPLX | MPLX LP | 1,900,786 | $55.41M | 0.7% | $34.03 | — | Master Ltd Part | 55336V100 |
| XIFR | NEXTERA ENERGY LPU COM UNIT RP IN | 719,730 | $53.38M | 0.7% | $35.90 | +99.9% | Master Ltd Part | 65341B106 |
| BCE | BCE INC | 1,065,865 | $52.42M | 0.6% | $23.47 | +74.6% | Common Stock | 05534B760 |
| TU | TELUS CORP | 2,349,500 | $52.22M | 0.6% | $18.21 | +35.8% | Common Stock | 87971M103 |
| T | AT&T INC | 2,366,382 | $49.6M | 0.6% | $12.82 | +27.2% | Common Stock | 00206R102 |
| DOC | HEALTHPEAK PROPERTIE COM USD1 | 1,838,819 | $47.22M | 0.6% | $25.50 | -3.9% | REIT | 42250P103 |
| OGS | ONE GAS INC | 576,000 | $46.77M | 0.6% | $68.26 | +25.4% | Common Stock | 68235P108 |
| FTS | FORTIS INC | 981,900 | $46.32M | 0.6% | $27.98 | +52.0% | Common Stock | 349553107 |
| FE | FIRSTENERGY CORP | 1,138,500 | $43.71M | 0.5% | $33.01 | +11.4% | Common Stock | 337932107 |
| NJR | NEW JERSEY RES CORP | 973,500 | $43.35M | 0.5% | $31.92 | +22.7% | Common Stock | 646025106 |
| TRP | TRANSCANADA PIPELINE COM | 821,584 | $42.57M | 0.5% | $34.37 | +34.2% | Master Ltd Part | 87807B107 |
| NWN | NORTHWEST NATURAL HL | 800,000 | $42.48M | 0.5% | $66.85 | -22.8% | Common Stock | 66765N105 |
| OKE | ONEOK INC | 747,115 | $41.47M | 0.5% | $33.60 | +59.0% | Master Ltd Part | 682680103 |
| BKH | BLACK HILLS CORP | 566,700 | $41.24M | 0.5% | $57.35 | +11.3% | Common Stock | 092113109 |
| VICI | VICI PPTYS INC COM | 1,389,925 | $40.9M | 0.5% | $17.05 | +41.7% | REIT | 925652109 |
| SBAC | SBA COMMUNICATIONS COM USD0.01 CL A | 125,047 | $40.02M | 0.5% | $271.95 | +16.8% | REIT | 78410G104 |
| VEU | VANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 796,420 | $39.79M | 0.5% | $49.91 | — | ETF | 922042775 |
| WES | WESTERN MIDSTREAM PA COM UNITS REP LTD PT | 1,632,752 | $39.69M | 0.5% | $21.67 | — | Master Ltd Part | 958669103 |
| PAA | PLAINS ALL AMERN PIP UNIT | 3,179,900 | $31.23M | 0.4% | $15.69 | — | Master Ltd Part | 726503105 |
| BXP | BOSTON PROPERTIES | 341,483 | $30.11M | 0.4% | $69.67 | +28.7% | REIT | 101121101 |
| — | CDN PACIFIC RAILWAY | 407,558 | $28.43M | 0.4% | $88.22 | — | Common Stock | 13645T100 |
| VTI | VANGUARD INDEX TR TOTAL STOCK MARKET | 144,560 | $27.27M | 0.3% | $142.36 | — | ETF | 922908769 |
| NSC | NORFOLK SOUTHERN | 112,406 | $25.55M | 0.3% | $186.96 | +21.1% | Common Stock | 655844108 |
| VEA | VANGUARD TAX MANAGED FTSE DEV MKT ETF | 608,480 | $24.83M | 0.3% | $36.06 | — | ETF | 921943858 |
| KMI | KINDER MORGAN INC | 1,467,496 | $24.59M | 0.3% | $17.58 | -12.9% | Master Ltd Part | 49456B101 |
| CNI | CDN NATL RAILWAY | 208,558 | $23.43M | 0.3% | $116.64 | -6.8% | Common Stock | 136375102 |
| IJJ | ISHARES S&P MC 400VL ETF | 234,860 | $22.17M | 0.3% | $94.08 | — | ETF | 464287705 |
| PCG | PG&E CORP | 2,155,200 | $21.51M | 0.3% | $11.63 | 0.0% | Common Stock | 69331C108 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 714,678 | $21.14M | 0.3% | $36.44 | — | Master Ltd Part | 23311P100 |
| RLJ | RLJ LODGING TRUST | 1,915,277 | $21.13M | 0.3% | $17.42 | — | REIT | 74965L101 |
| CSX | CSX CORP | 698,290 | $20.29M | 0.3% | $31.17 | -0.7% | Common Stock | 126408103 |
| UNP | UNION PAC CORP | 95,074 | $20.28M | 0.3% | $185.84 | +12.3% | Common Stock | 907818108 |
| IWN | ISHARES RUS 2000 VAL ETF | 139,590 | $19M | 0.2% | $86.81 | — | ETF | 464287630 |
| MPC | MARATHON PETROLEUM | 223,517 | $18.38M | 0.2% | $44.82 | +92.5% | Master Ltd Part | 56585A102 |
| — | ENVIVA INC | 320,796 | $18.36M | 0.2% | $73.35 | — | Master Ltd Part | 29415B103 |
| VLO | VALERO ENERGY CORP | 154,825 | $16.45M | 0.2% | $63.84 | +65.9% | Master Ltd Part | 91913Y100 |
| HESM | HESS MIDSTREAM LP CLASS A SHARE REPRES | 539,241 | $15.1M | 0.2% | $16.95 | +35.1% | Master Ltd Part | 428103105 |
| KEYUF | KEYERA CORP | 555,314 | $12.66M | 0.2% | $17.36 | +22.9% | Master Ltd Part | 493271100 |
| VOD | VODAFONE GRP PLC ADR | 782,200 | $12.19M | 0.2% | $35.20 | — | ADR | 92857W308 |
| GLNG | GOLAR LNG LTD ORDINARY | 533,960 | $12.15M | 0.2% | $18.27 | +18.8% | Master Ltd Part | G9456A100 |
| MSFT | MICROSOFT CORP | 43,994 | $11.3M | 0.1% | $35.29 | +646.4% | Common Stock | 594918104 |
| AAPL | APPLE INC | 82,340 | $11.26M | 0.1% | $84.28 | +76.4% | Common Stock | 037833100 |
| IJK | ISHARES S&P MC 400GR ETF | 172,780 | $11.01M | 0.1% | $86.69 | — | ETF | 464287606 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTERMEDIA | 332,530 | $10.85M | 0.1% | $33.91 | — | ETF | 78464A375 |
| DTM | DT MIDSTREAM INC | 219,003 | $10.74M | 0.1% | $44.31 | +5.1% | Master Ltd Part | 23345M107 |
| IWO | ISHARES RUS 2000 GRW ETF | 46,870 | $9.67M | 0.1% | $112.47 | — | ETF | 464287648 |
| — | MAGELLAN MIDSTREAM | 197,304 | $9.423M | 0.1% | $54.88 | — | Master Ltd Part | 559080106 |
| AMZN | AMAZON COM INC | 73,300 | $7.785M | 0.1% | $121.83 | +2.7% | Common Stock | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 152,040 | $6.332M | 0.1% | $39.01 | — | ETF | 922042858 |
| TSLA | TESLA INC COM | 8,992 | $6.055M | 0.1% | $198.36 | +37.6% | Common Stock | 88160R101 |
| UNH | UNITEDHEALTH GRP INC | 10,121 | $5.198M | 0.1% | $69.76 | +575.2% | Common Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 28,119 | $4.991M | 0.1% | $64.03 | +149.8% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC CLASS A | 2,173 | $4.736M | 0.1% | $38.77 | +201.4% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 2,098 | $4.589M | 0.1% | $37.75 | +210.6% | Common Stock | 02079K107 |
| NVDA | NVIDIA CORP | 26,845 | $4.069M | 0.1% | $17.10 | +10.2% | Common Stock | 67066G104 |
| META | META PLATFORMS INC COM USD0.000006 CL A | 24,680 | $3.98M | 0.0% | $67.51 | +183.8% | Common Stock | 30303M102 |
| XOM | EXXON MOBIL CORP | 45,342 | $3.883M | 0.0% | $53.14 | +49.8% | Common Stock | 30231G102 |
| PG | PROCTER AND GAMBLE COM | 25,691 | $3.694M | 0.0% | $59.02 | +132.6% | Common Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO | 31,665 | $3.566M | 0.0% | $38.28 | +195.3% | Common Stock | 46625H100 |
| V | VISA INC CLASS A | 17,937 | $3.532M | 0.0% | $63.19 | +218.2% | Common Stock | 92826C839 |
| DBC | INVESCO DB COMMODITY INDEX TRAC | 131,474 | $3.502M | 0.0% | $14.76 | — | ETF | 46138B103 |
| PFE | PFIZER INC | 59,738 | $3.132M | 0.0% | $17.49 | +140.1% | Common Stock | 717081103 |
| HD | HOME DEPOT INC | 11,191 | $3.069M | 0.0% | $62.49 | +330.5% | Common Stock | 437076102 |
| GNR | SPDR INDEX SHARES S&P GL NAT RES ETF | 58,350 | $3.039M | 0.0% | $37.92 | — | ETF | 78463X541 |
| CVX | CHEVRON CORP | 20,688 | $2.995M | 0.0% | $72.18 | +97.7% | Common Stock | 166764100 |
| MA | MASTERCARD INC CLASS A | 9,289 | $2.93M | 0.0% | $84.78 | +297.8% | Common Stock | 57636Q104 |
| ABBV | ABBVIE INC | 18,899 | $2.895M | 0.0% | $37.36 | +258.9% | Common Stock | 00287Y109 |
| LLY | LILLY ELI & CO | 8,498 | $2.755M | 0.0% | $48.69 | +497.4% | Common Stock | 532457108 |
| KO | COCA-COLA CO | 41,635 | $2.619M | 0.0% | $29.57 | +92.0% | Common Stock | 191216100 |
| PEP | PEPSICO INC | 14,707 | $2.451M | 0.0% | $60.48 | +147.7% | Common Stock | 713448108 |
| MRK | MERCK & CO INC | 26,812 | $2.444M | 0.0% | $31.83 | +148.9% | Common Stock | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 76,563 | $2.383M | 0.0% | $10.40 | +214.9% | Common Stock | 060505104 |
| TMO | THERMO FISHER SCI | 4,197 | $2.28M | 0.0% | $298.79 | +82.3% | Common Stock | 883556102 |
| COST | COSTCO WHSL CORP | 4,749 | $2.276M | 0.0% | $111.17 | +336.2% | Common Stock | 22160K105 |
| AVGO | BROADCOM INC | 4,422 | $2.148M | 0.0% | $42.91 | +22.1% | Common Stock | 11135F101 |
| ABT | ABBOTT LABS | 19,016 | $2.066M | 0.0% | $35.63 | +197.8% | Common Stock | 002824100 |
| MCD | MCDONALDS CORP | 7,984 | $1.971M | 0.0% | $77.77 | +191.1% | Common Stock | 580135101 |
| CSCO | CISCO SYSTEMS INC | 44,843 | $1.912M | 0.0% | $16.58 | +158.3% | Common Stock | 17275R102 |
| ACN | ACCENTURE PLC CLASS A | 6,701 | $1.861M | 0.0% | $76.88 | +270.2% | Common Stock | G1151C101 |
| ADBE | ADOBE INC | 5,069 | $1.856M | 0.0% | $259.12 | +57.1% | Common Stock | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB | 23,842 | $1.836M | 0.0% | $34.91 | +86.1% | Common Stock | 110122108 |
| WMT | WALMART INC | 15,096 | $1.835M | 0.0% | $22.18 | +98.6% | Common Stock | 931142103 |
| DIS | WALT DISNEY CO COM | 19,383 | $1.83M | 0.0% | $72.54 | +49.5% | Common Stock | 254687106 |
| CRM | SALESFORCE INC | 10,445 | $1.724M | 0.0% | $169.30 | +3.1% | Common Stock | 79466L302 |
| DHR | DANAHER CORP | 6,747 | $1.71M | 0.0% | $50.68 | +346.4% | Common Stock | 235851102 |
| EGP | EASTGROUP PROPERTIES | 10,725 | $1.655M | 0.0% | $189.13 | — | REIT | 277276101 |
| PM | PHILIP MORRIS INTL | 16,543 | $1.633M | 0.0% | $50.88 | +67.9% | Common Stock | 718172109 |
| INTC | INTEL CORP | 43,506 | $1.628M | 0.0% | $18.44 | +120.3% | Common Stock | 458140100 |
| RTX | RAYTHEON TECHNOLOGIE COM USD1 | 16,185 | $1.556M | 0.0% | $54.76 | +61.7% | Common Stock | 75513E101 |
| QCOM | QUALCOMM INC | 11,998 | $1.533M | 0.0% | $46.51 | +168.6% | Common Stock | 747525103 |
| TXN | TEXAS INSTRUMENTS | 9,920 | $1.524M | 0.0% | $32.10 | +370.4% | Common Stock | 882508104 |
| AMGN | AMGEN INC | 6,148 | $1.496M | 0.0% | $75.81 | +188.3% | Common Stock | 031162100 |
| UPS | UNITED PARCEL SERVIC CLASS B | 7,773 | $1.419M | 0.0% | $61.77 | +148.3% | Common Stock | 911312106 |
| NKE | NIKE INC CLASS B | 13,641 | $1.394M | 0.0% | $47.79 | +132.9% | Common Stock | 654106103 |
| IBM | INTL BUSINESS MCHN | 9,630 | $1.36M | 0.0% | $116.31 | +1.0% | Common Stock | 459200101 |
| HON | HONEYWELL INTL INC | 7,549 | $1.312M | 0.0% | $59.01 | +181.8% | Common Stock | 438516106 |
| DLR | DIGITAL RLTY TR INC | 10,075 | $1.308M | 0.0% | $126.78 | -4.5% | REIT | 253868103 |
| CVS | CVS HEALTH CORP | 13,923 | $1.29M | 0.0% | $46.04 | +86.6% | Common Stock | 126650100 |
| MDT | MEDTRONIC PLC ORDINARY SHS $0.0001 | 14,257 | $1.28M | 0.0% | $60.46 | +49.5% | Common Stock | G5960L103 |
| WFC | WELLS FARGO & CO | 32,640 | $1.279M | 0.0% | $27.57 | +44.9% | Common Stock | 949746101 |
| LOW | LOWES CO | 7,226 | $1.262M | 0.0% | $33.56 | +435.0% | Common Stock | 548661107 |
| COP | CONOCOPHILLIPS | 13,940 | $1.252M | 0.0% | $42.83 | +110.0% | Common Stock | 20825C104 |
| — | LINDE PLC SHS | 4,350 | $1.251M | 0.0% | $291.28 | — | Common Stock | G5494J103 |
| ORCL | ORACLE CORP | 17,464 | $1.22M | 0.0% | $28.09 | +148.6% | Common Stock | 68389X105 |
| MS | MORGAN STANLEY | 15,611 | $1.187M | 0.0% | $23.84 | +203.8% | Common Stock | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 2,645 | $1.137M | 0.0% | $94.17 | +322.5% | Common Stock | 539830109 |
| GS | GOLDMAN SACHS GROUP | 3,790 | $1.126M | 0.0% | $127.32 | +122.7% | Common Stock | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,120 | $1.125M | 0.0% | $121.58 | +158.0% | Common Stock | 084670702 |
| — | INVESCO DB MULTI-SEC GOLD FD | 20,900 | $1.069M | 0.0% | $49.27 | — | ETF | 46140H601 |
| DBA | INVESCO DB MULTI-SEC AGRICULTURE FD | 51,600 | $1.052M | 0.0% | $18.95 | — | ETF | 46140H106 |
| CAT | CATERPILLAR INC | 5,775 | $1.032M | 0.0% | $62.53 | +215.5% | Common Stock | 149123101 |
| PAGP | PLAINS GP HLDINGS LP CL A SHS LPI | 99,103 | $1.023M | 0.0% | $14.68 | — | Master Ltd Part | 72651A207 |
| SCHW | SCHWAB CHARLES CORP COM | 16,080 | $1.016M | 0.0% | $83.37 | -21.4% | Common Stock | 808513105 |
| C | CITIGROUP INC | 21,895 | $1.007M | 0.0% | $35.90 | +21.9% | Common Stock | 172967424 |
| AXP | AMERICAN EXPRESS CO | 6,955 | $964K | 0.0% | $61.30 | +157.0% | Common Stock | 025816109 |
| SBUX | STARBUCKS CORP | 12,542 | $958K | 0.0% | $34.87 | +101.8% | Common Stock | 855244109 |
| MDLZ | MONDELEZ INTL INC | 15,212 | $945K | 0.0% | $25.40 | +125.3% | Common Stock | 609207105 |
| — | BLACKROCK INC | 1,532 | $933K | 0.0% | $406.17 | — | Common Stock | 09247X101 |
| PYPL | PAYPAL HLDGS INC COM | 12,473 | $871K | 0.0% | $44.84 | +93.0% | Common Stock | 70450Y103 |
| TMUS | T-MOBILE US INC | 6,189 | $833K | 0.0% | $128.96 | -2.3% | Common Stock | 872590104 |
| NFLX | NETFLIX INC | 4,744 | $830K | 0.0% | $34.60 | -35.9% | Common Stock | 64110L106 |
| GILD | GILEAD SCIENCES INC | 13,417 | $829K | 0.0% | $38.27 | +41.3% | Common Stock | 375558103 |
| MO | ALTRIA GROUP INC | 19,804 | $827K | 0.0% | $17.46 | +120.2% | Common Stock | 02209S103 |
| RUN | SUNRUN INC COM USD0.0001 | 35,116 | $820K | 0.0% | $34.00 | -29.4% | Master Ltd Part | 86771W105 |
| BA | BOEING CO | 5,885 | $805K | 0.0% | $100.76 | +46.4% | Common Stock | 097023105 |
| MMM | 3M COMPANY | 6,009 | $778K | 0.0% | $65.95 | +59.5% | Common Stock | 88579Y101 |
| BKNG | BOOKING HLDGS INC | 441 | $771K | 0.0% | $1914.89 | +9.6% | Common Stock | 09857L108 |
| TGT | TARGET CORPORATION | 5,258 | $743K | 0.0% | $98.97 | +72.0% | Common Stock | 87612E106 |
| GE | GENERAL ELECTRIC CO COM NEW | 11,608 | $739K | 0.0% | $62.95 | -24.4% | Common Stock | 369604301 |
| CL | COLGATE PALMOLIVE CO | 9,099 | $729K | 0.0% | $46.16 | +55.6% | Common Stock | 194162103 |
| GTLS | CHART INDS INC | 4,352 | $728K | 0.0% | $145.72 | +17.2% | Master Ltd Part | 16115Q308 |
| USB | US BANCORP DEL | 14,450 | $665K | 0.0% | $22.59 | +85.5% | Common Stock | 902973304 |
| SCHP | SCHWAB STRATEGIC T US TIPS ETF | 11,200 | $625K | 0.0% | $57.51 | — | ETF | 808524870 |
| CHTR | CHARTER COMMUNICATIO CL A | 1,270 | $595K | 0.0% | $372.21 | +31.0% | Common Stock | 16119P108 |
| FDX | FEDEX CORP | 2,591 | $587K | 0.0% | $90.39 | +117.6% | Common Stock | 31428X106 |
| PSX | PHILLIPS 66 | 6,729 | $552K | 0.0% | $74.11 | +9.2% | Master Ltd Part | 718546104 |
| GD | GENERAL DYNAMICS | 2,459 | $544K | 0.0% | $63.66 | +235.3% | Common Stock | 369550108 |
| ENPH | ENPHASE ENERGY | 2,620 | $512K | 0.0% | $169.97 | +6.4% | Common Stock | 29355A107 |
| MET | METLIFE INC | 8,123 | $510K | 0.0% | $25.09 | +136.2% | Common Stock | 59156R108 |
| COF | CAPITAL ONE FINL CO | 4,856 | $506K | 0.0% | $49.94 | +129.1% | Common Stock | 14040H105 |
| EMR | EMERSON ELEC CO | 6,336 | $504K | 0.0% | $41.14 | +99.0% | Common Stock | 291011104 |
| GM | GENERAL MOTORS CO | 15,572 | $495K | 0.0% | $29.47 | +22.8% | Common Stock | 37045V100 |
| AIG | AMERN INTL GROUP INC | 9,164 | $469K | 0.0% | $44.63 | +19.8% | Common Stock | 026874784 |
| F | FORD MOTOR CO | 41,586 | $463K | 0.0% | $7.49 | +40.8% | Common Stock | 345370860 |
| SEDG | SOLAREDGE TECHNOLO | 1,631 | $446K | 0.0% | $275.32 | -0.7% | Common Stock | 83417M104 |
| — | ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA | 50,000 | $425K | 0.0% | $8.50 | — | Master Ltd Part | 29336T100 |
| DOW | DOW INC | 8,066 | $416K | 0.0% | $36.14 | +43.3% | Common Stock | 260557103 |
| NFE | NEW FORTRESS ENERG CL A COMMON | 10,000 | $396K | 0.0% | $43.08 | 0.0% | Master Ltd Part | 644393100 |
| DD | DUPONT DE NEMOURS COM | 6,024 | $335K | 0.0% | $26.89 | -5.8% | Common Stock | 26614N102 |
| — | WALGREENS BOOTS ALNC | 7,870 | $298K | 0.0% | $76.22 | — | Common Stock | 931427108 |
| KHC | KRAFT HEINZ CO | 7,152 | $273K | 0.0% | $23.41 | +43.4% | Common Stock | 500754106 |
| PLUG | PLUG POWER INC | 16,085 | $267K | 0.0% | $26.31 | -24.6% | Common Stock | 72919P202 |
| CARR | CARRIER GLOBAL CORP COM USD0.01 WI | 6,600 | $235K | 0.0% | $17.13 | +117.7% | Common Stock | 14448C104 |