CIK: 0000765443 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $7,953,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | 2,446,703 | $249,710 | 3.1% | $65.95 | +69.0% | REIT | 74340W103 |
| EQIX | EQUINIX INC | 399,432 | $228,026 | 2.9% | $549.47 | +10.9% | REIT | 29444U700 |
| NEE | NEXTERA ENERGY INC | 2,349,507 | $184,225 | 2.3% | $57.54 | +34.0% | Master Ltd Part | 65339F101 |
| SRE | SEMPRA | 1,049,704 | $157,393 | 2.0% | $38.01 | +90.7% | Master Ltd Part | 816851109 |
| CNP | CENTERPOINT ENERGY | 5,521,209 | $155,588 | 2.0% | $17.83 | +60.1% | Master Ltd Part | 15189T107 |
| WELL | WELLTOWER OP INC | 2,353,637 | $152,038 | 1.9% | $67.74 | +6.1% | REIT | 95040Q104 |
| SUI | SUN COMMUNITIES | 1,116,093 | $151,724 | 1.9% | $121.92 | — | REIT | 866674104 |
| EXR | EXTRA SPACE STORAGE REIT | 873,196 | $151,474 | 1.9% | $88.23 | +85.2% | REIT | 30225T102 |
| LNG | CHENIERE ENERGY INC | 912,635 | $151,415 | 1.9% | $64.39 | +135.6% | Master Ltd Part | 16411R208 |
| AVB | AVALONBAY COMMUNTIES REIT | 796,168 | $147,270 | 1.9% | $147.24 | +21.0% | REIT | 053484101 |
| CUBE | CUBESMART | 3,531,983 | $142,130 | 1.8% | $33.22 | — | REIT | 229663109 |
| D | DOMINION ENERGY INC | 2,049,575 | $141,646 | 1.8% | $57.53 | +18.8% | Master Ltd Part | 25746U109 |
| AEP | AMERN ELEC PWR INC | 1,592,185 | $137,644 | 1.7% | $57.61 | +51.2% | Common Stock | 025537101 |
| MAA | MID-AMER APT CMNTYS REIT | 881,825 | $137,339 | 1.7% | $115.47 | +30.8% | REIT | 59522J103 |
| ES | EVERSOURCE ENERGY | 1,742,848 | $135,872 | 1.7% | $45.29 | +67.9% | Common Stock | 30040W108 |
| PEG | PUBLIC SVC ENTERPR | 2,352,130 | $132,260 | 1.7% | $29.15 | +96.7% | Common Stock | 744573106 |
| AEE | AMEREN CORPORATION | 1,607,263 | $129,465 | 1.6% | $35.47 | +131.6% | Common Stock | 023608102 |
| AWK | AMERICAN WTR WKS CO | 927,490 | $120,722 | 1.5% | $84.38 | +65.9% | Common Stock | 030420103 |
| EVRG | EVERGY INC | 2,013,037 | $119,574 | 1.5% | $43.96 | +32.6% | Common Stock | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 2,241,300 | $118,766 | 1.5% | $52.43 | +2.7% | Common Stock | 018802108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,688,523 | $113,955 | 1.4% | $58.80 | +9.0% | REIT | 29476L107 |
| AMT | AMERICAN TOWER CORP | 507,558 | $108,973 | 1.4% | $148.43 | +54.1% | REIT | 03027X100 |
| CCI | CROWN CASTLE INTL | 748,370 | $108,177 | 1.4% | $76.03 | +87.5% | REIT | 22822V101 |
| — | DUKE REALTY CORP | 2,225,911 | $107,829 | 1.4% | $30.52 | — | REIT | 264411505 |
| ATO | ATMOS ENERGY CORP | 1,052,897 | $107,238 | 1.3% | $63.04 | +67.1% | Common Stock | 049560105 |
| XEL | XCEL ENERGY INC | 1,671,554 | $106,979 | 1.3% | $34.94 | +85.6% | Common Stock | 98389B100 |
| AMH | AMERICAN HOMES 4 R CL A | 3,238,030 | $106,717 | 1.3% | $24.04 | — | REIT | 02665T306 |
| WEC | WEC ENERGY GROUP INC | 1,103,980 | $98,729 | 1.2% | $42.01 | +116.0% | Common Stock | 92939U106 |
| SO | SOUTHERN CO | 1,447,492 | $98,429 | 1.2% | $31.93 | +109.7% | Common Stock | 842587107 |
| CMS | CMS ENERGY CORP | 1,678,039 | $97,729 | 1.2% | $26.25 | +130.3% | Common Stock | 125896100 |
| WTRG | ESSENTIAL UTILITIES | 2,308,608 | $95,530 | 1.2% | $47.42 | +2.2% | Common Stock | 29670G102 |
| OGE | OGE ENERGY CORP | 2,513,217 | $91,632 | 1.2% | $35.64 | +13.2% | Common Stock | 670837103 |
| TRGP | TARGA RESOURCES IN | 1,423,419 | $85,889 | 1.1% | $30.79 | +98.0% | Master Ltd Part | 87612G101 |
| — | APARTMENT INCOME REIT WHEN ISSUED | 2,186,214 | $84,729 | 1.1% | $41.14 | — | REIT | 03750L109 |
| REXR | REXFORD INDUSTRIAL COM USD0.01 | 1,592,018 | $83,061 | 1.0% | $52.09 | — | REIT | 76169C100 |
| INVH | INVITATION HOMES | 2,431,242 | $82,513 | 1.0% | $26.85 | +22.4% | REIT | 46187W107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 7,362,078 | $81,204 | 1.0% | $12.94 | — | Master Ltd Part | 29273V100 |
| BRX | BRIXMOR PROPERTY G COM USD0.01 | 4,063,737 | $75,406 | 0.9% | $19.61 | — | REIT | 11120U105 |
| DOC | HEALTHPEAK PROPERTIE COM USD1 | 3,214,519 | $73,971 | 0.9% | $23.82 | -9.4% | REIT | 42250P103 |
| ETR | ENTERGY CORP | 720,987 | $72,553 | 0.9% | $46.93 | +7.9% | Master Ltd Part | 29364G103 |
| PSA | PUBLIC STORAGE REIT COMMON | 242,945 | $71,356 | 0.9% | $287.19 | -2.1% | REIT | 74460D109 |
| REG | REGENCY CENTERS CORP REIT | 1,284,406 | $69,466 | 0.9% | $48.95 | +8.4% | REIT | 758849103 |
| — | SPIRIT REALTY CAPI | 1,904,317 | $69,161 | 0.9% | $38.07 | — | REIT | 84860W300 |
| WMB | WILLIAMS COS INC | 2,387,807 | $68,363 | 0.9% | $19.34 | +44.2% | Master Ltd Part | 969457100 |
| HST | HOST HOTELS & RESRTS REIT | 4,203,417 | $67,091 | 0.8% | $13.53 | +7.1% | REIT | 44107P104 |
| KIM | KIMCO REALTY CORP | 3,606,610 | $66,750 | 0.8% | $18.26 | -1.9% | REIT | 49446R109 |
| CUZ | COUSINS PPTYS INC | 2,805,550 | $65,777 | 0.8% | $34.13 | — | REIT | 222795502 |
| DTE | DTE ENERGY CO | 565,200 | $65,026 | 0.8% | $103.83 | +10.6% | Common Stock | 233331107 |
| PBA | PEMBINA PIPELINE | 2,109,545 | $64,416 | 0.8% | $23.17 | +30.9% | Master Ltd Part | 706327103 |
| SPG | SIMON PPTY INC | 701,816 | $63,256 | 0.8% | $86.29 | -2.0% | REIT | 828806109 |
| NI | NISOURCE INC | 2,499,280 | $62,957 | 0.8% | $12.22 | +115.5% | Common Stock | 65473P105 |
| ARE | ALEXANDRIA REAL ESTA REIT | 434,666 | $61,216 | 0.8% | $160.34 | -19.1% | REIT | 015271109 |
| ITOT | ISHARES TRUST CORE S&P TOTAL US STK MKT | 757,615 | $60,261 | 0.8% | $63.67 | — | ETF | 464287150 |
| MPLX | MPLX LP | 1,900,786 | $57,043 | 0.7% | $34.03 | — | Master Ltd Part | 55336V100 |
| ENB | ENBRIDGE INC | 1,511,573 | $56,079 | 0.7% | $23.31 | +45.1% | Master Ltd Part | 29250N105 |
| EPD | ENTERPRISE PRODS | 2,354,642 | $55,993 | 0.7% | $36.69 | — | Master Ltd Part | 293792107 |
| VZ | VERIZON COMMUNICATIO | 1,384,614 | $52,574 | 0.7% | $29.67 | +20.6% | Common Stock | 92343V104 |
| PNW | PINNACLE WEST CAP | 810,450 | $52,282 | 0.7% | $52.61 | +21.0% | Common Stock | 723484101 |
| SR | SPIRE INC COM USD1 | 776,340 | $48,389 | 0.6% | $70.79 | — | Common Stock | 84857L101 |
| XIFR | NEXTERA ENERGY LPU COM UNIT RP IN | 658,230 | $47,597 | 0.6% | $35.90 | +123.1% | Master Ltd Part | 65341B106 |
| TU | TELUS CORP | 2,349,500 | $46,903 | 0.6% | $18.21 | +22.7% | Common Stock | 87971M103 |
| DEI | DOUGLAS EMMETT INC | 2,514,015 | $45,290 | 0.6% | $29.01 | — | REIT | 25960P109 |
| BCE | BCE INC | 1,065,865 | $44,702 | 0.6% | $23.47 | +60.4% | Common Stock | 05534B760 |
| RHP | RYMAN HOSPITALITY | 582,461 | $43,104 | 0.5% | $72.83 | — | REIT | 78377T107 |
| DHR | DANAHER CORP | 165,242 | $42,680 | 0.5% | $232.93 | +3.3% | Common Stock | 235851102 |
| FE | FIRSTENERGY CORP | 1,138,500 | $42,125 | 0.5% | $33.01 | +4.1% | Common Stock | 337932107 |
| VICI | VICI PPTYS INC COM | 1,394,525 | $41,870 | 0.5% | $17.05 | +60.7% | REIT | 925652109 |
| OGS | ONE GAS INC | 576,000 | $40,545 | 0.5% | $68.26 | +18.0% | Common Stock | 68235P108 |
| BKH | BLACK HILLS CORP | 566,700 | $38,383 | 0.5% | $57.35 | +12.0% | Common Stock | 092113109 |
| NJR | NEW JERSEY RES CORP | 973,500 | $37,674 | 0.5% | $31.92 | +22.7% | Common Stock | 646025106 |
| SBAC | SBA COMMUNICATIONS COM USD0.01 CL A | 131,757 | $37,505 | 0.5% | $273.71 | +12.0% | REIT | 78410G104 |
| FTS | FORTIS INC | 981,900 | $37,502 | 0.5% | $27.98 | +41.4% | Common Stock | 349553107 |
| OKE | ONEOK INC | 728,753 | $37,341 | 0.5% | $33.60 | +48.2% | Master Ltd Part | 682680103 |
| O | REALTY INCOME CORP | 624,300 | $36,512 | 0.5% | $57.30 | 0.0% | REIT | 756109104 |
| T | AT&T INC | 2,366,382 | $36,300 | 0.5% | $12.82 | +17.7% | Common Stock | 00206R102 |
| PCG | PG&E CORP | 2,899,700 | $36,246 | 0.5% | $11.61 | -0.3% | Common Stock | 69331C108 |
| XYL | XYLEM INC | 411,060 | $35,910 | 0.5% | $87.27 | 0.0% | Common Stock | 98419M100 |
| VEU | VANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 805,820 | $35,746 | 0.4% | $49.84 | — | ETF | 922042775 |
| NWN | NORTHWEST NATURAL HL | 800,000 | $34,704 | 0.4% | $66.85 | -24.2% | Common Stock | 66765N105 |
| DTM | DT MIDSTREAM INC | 645,428 | $33,491 | 0.4% | $45.84 | +1.7% | Master Ltd Part | 23345M107 |
| CMCSA | COMCAST CORP CLASS A | 1,137,695 | $33,369 | 0.4% | $37.74 | -10.8% | Common Stock | 20030N101 |
| — | CDN PACIFIC RAILWAY | 457,484 | $30,624 | 0.4% | $85.90 | — | Common Stock | 13645T100 |
| TRP | TRANSCANADA PIPELINE COM | 691,000 | $27,840 | 0.4% | $34.37 | +20.7% | Master Ltd Part | 87807B107 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 714,678 | $26,850 | 0.3% | $36.44 | — | Master Ltd Part | 23311P100 |
| TTEK | TETRA TECH INC | 207,000 | $26,606 | 0.3% | $27.98 | 0.0% | Common Stock | 88162G103 |
| VTI | VANGUARD INDEX TR TOTAL STOCK MARKET | 146,000 | $26,203 | 0.3% | $142.36 | — | ETF | 922908769 |
| CNI | CDN NATL RAILWAY | 240,010 | $25,986 | 0.3% | $115.95 | -4.0% | Common Stock | 136375102 |
| PAA | PLAINS ALL AMERN PIP UNIT | 2,439,900 | $25,668 | 0.3% | $15.69 | — | Master Ltd Part | 726503105 |
| KMI | KINDER MORGAN INC | 1,467,496 | $24,419 | 0.3% | $17.58 | -16.0% | Master Ltd Part | 49456B101 |
| IEX | IDEX CORP | 119,200 | $23,822 | 0.3% | $193.66 | 0.0% | Common Stock | 45167R104 |
| STN | STANTEC INC | 521,700 | $23,001 | 0.3% | $44.09 | — | Common Stock | 85472N109 |
| VEA | VANGUARD TAX MANAGED FTSE DEV MKT ETF | 612,680 | $22,277 | 0.3% | $36.06 | — | ETF | 921943858 |
| WES | WESTERN MIDSTREAM PA COM UNITS REP LTD PT | 859,252 | $21,619 | 0.3% | $21.67 | — | Master Ltd Part | 958669103 |
| IJJ | ISHARES S&P MC 400VL ETF | 235,285 | $21,176 | 0.3% | $94.08 | — | ETF | 464287705 |
| ZWS | ZURN ELKAY WATER SOL | 794,100 | $19,455 | 0.2% | $27.47 | 0.0% | Common Stock | 98983L108 |
| — | ENVIVA INC | 320,796 | $19,267 | 0.2% | $73.35 | — | Master Ltd Part | 29415B103 |
| WMS | ADVANCED DRAINAGE COM USD0.01 | 145,200 | $18,059 | 0.2% | $122.44 | 0.0% | Common Stock | 00790R104 |
| IWN | ISHARES RUS 2000 VAL ETF | 139,790 | $18,023 | 0.2% | $86.81 | — | ETF | 464287630 |
| VMI | VALMONT INDS INC | 64,000 | $17,192 | 0.2% | $264.26 | 0.0% | Common Stock | 920253101 |
| HESM | HESS MIDSTREAM LP CLASS A SHARE REPRES | 659,311 | $16,826 | 0.2% | $17.79 | +21.4% | Master Ltd Part | 428103105 |
| TMO | THERMO FISHER SCI | 32,697 | $16,584 | 0.2% | $521.35 | +6.3% | Common Stock | 883556102 |
| MPC | MARATHON PETROLEUM | 164,517 | $16,341 | 0.2% | $44.82 | +93.9% | Master Ltd Part | 56585A102 |
| BMI | BADGER METER INC | 167,500 | $15,475 | 0.2% | $90.56 | 0.0% | Common Stock | 056525108 |
| DUK | DUKE ENERGY CORP | 165,704 | $15,414 | 0.2% | $94.02 | 0.0% | Common Stock | 26441C204 |
| LNN | LINDSAY CORP COM USD1 | 107,000 | $15,331 | 0.2% | $145.61 | 0.0% | Common Stock | 535555106 |
| FELE | FRANKLIN ELEC INC | 176,700 | $14,438 | 0.2% | $82.15 | 0.0% | Common Stock | 353514102 |
| BXP | BOSTON PROPERTIES | 182,298 | $13,756 | 0.2% | $69.67 | -0.2% | REIT | 101121101 |
| ECL | ECOLAB INC | 94,200 | $13,604 | 0.2% | $156.07 | 0.0% | Common Stock | 278865100 |
| GLNG | GOLAR LNG LTD ORDINARY | 533,960 | $13,306 | 0.2% | $18.27 | +24.0% | Master Ltd Part | G9456A100 |
| ACM | AECOM | 192,400 | $13,154 | 0.2% | $68.60 | 0.0% | Common Stock | 00766T100 |
| — | EVOQUA WATER TECHNOL | 394,800 | $13,056 | 0.2% | $33.07 | — | Common Stock | 30057T105 |
| RLJ | RLJ LODGING TRUST | 1,217,077 | $12,317 | 0.2% | $17.42 | — | REIT | 74965L101 |
| WM | WASTE MANAGEMENT INC | 73,700 | $11,807 | 0.1% | $156.51 | 0.0% | Common Stock | 94106L109 |
| VLO | VALERO ENERGY CORP | 108,860 | $11,632 | 0.1% | $63.84 | +55.6% | Master Ltd Part | 91913Y100 |
| DE | DEERE & CO | 34,500 | $11,519 | 0.1% | $326.53 | 0.0% | Common Stock | 244199105 |
| KEYUF | KEYERA CORP | 555,314 | $11,494 | 0.1% | $17.36 | +16.5% | Master Ltd Part | 493271100 |
| AAPL | APPLE INC | 81,170 | $11,218 | 0.1% | $84.28 | +83.1% | Common Stock | 037833100 |
| IJK | ISHARES S&P MC 400GR ETF | 172,780 | $10,889 | 0.1% | $86.69 | — | ETF | 464287606 |
| UNP | UNION PAC CORP | 54,942 | $10,704 | 0.1% | $185.84 | +9.9% | Common Stock | 907818108 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTERMEDIA | 335,345 | $10,503 | 0.1% | $33.91 | — | ETF | 78464A375 |
| PPL | PPL CORP COM | 410,235 | $10,399 | 0.1% | $25.47 | 0.0% | Common Stock | 69351T106 |
| MSFT | MICROSOFT CORP | 44,064 | $10,263 | 0.1% | $35.29 | +627.9% | Common Stock | 594918104 |
| PNR | PENTAIR PLC | 244,900 | $9,950 | 0.1% | $44.43 | 0.0% | Common Stock | G7S00T104 |
| IWO | ISHARES RUS 2000 GRW ETF | 46,870 | $9,683 | 0.1% | $112.47 | — | ETF | 464287648 |
| — | MAGELLAN MIDSTREAM | 200,304 | $9,516 | 0.1% | $54.77 | — | Master Ltd Part | 559080106 |
| VOD | VODAFONE GRP PLC ADR | 782,200 | $8,862 | 0.1% | $35.20 | — | ADR | 92857W308 |
| NSC | NORFOLK SOUTHERN | 41,522 | $8,705 | 0.1% | $186.96 | +19.2% | Common Stock | 655844108 |
| AMZN | AMAZON COM INC | 75,425 | $8,523 | 0.1% | $121.96 | +3.6% | Common Stock | 023135106 |
| TRMB | TRIMBLE INC COM NPV | 150,300 | $8,157 | 0.1% | $63.25 | 0.0% | Common Stock | 896239100 |
| MWA | MUELLER WTR PRODS | 765,800 | $7,865 | 0.1% | $11.05 | 0.0% | Common Stock | 624758108 |
| — | ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA | 866,000 | $7,699 | 0.1% | $8.87 | — | Master Ltd Part | 29336T100 |
| TSLA | TESLA INC COM | 28,794 | $7,638 | 0.1% | $254.00 | +9.9% | Common Stock | 88160R101 |
| A | AGILENT TECHN INC | 60,600 | $7,366 | 0.1% | $125.44 | 0.0% | Common Stock | 00846U101 |
| FBIN | FORTUNE BRANDS HOM | 127,200 | $6,829 | 0.1% | $51.27 | 0.0% | Common Stock | 34964C106 |
| CNM | CORE & MAIN INC CLASS A COMMON STOCK | 300,000 | $6,822 | 0.1% | $23.37 | 0.0% | Common Stock | 21874C102 |
| HTO | SJW GROUP | 118,239 | $6,811 | 0.1% | $64.39 | 0.0% | Common Stock | 784305104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 155,540 | $5,676 | 0.1% | $38.96 | — | ETF | 922042858 |
| UNH | UNITEDHEALTH GRP INC | 10,134 | $5,118 | 0.1% | $69.76 | +609.7% | Common Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 28,449 | $4,647 | 0.1% | $65.06 | +135.0% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC CLASS A | 43,545 | $4,165 | 0.1% | $106.50 | +3.3% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 41,635 | $4,003 | 0.1% | $107.15 | +3.4% | Common Stock | 02079K107 |
| XOM | EXXON MOBIL CORP | 45,342 | $3,959 | 0.0% | $53.14 | +53.1% | Common Stock | 30231G102 |
| META | META PLATFORMS INC COM USD0.000006 CL A | 24,650 | $3,345 | 0.0% | $67.51 | +138.4% | Common Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 31,665 | $3,309 | 0.0% | $38.28 | +176.0% | Common Stock | 46625H100 |
| NVDA | NVIDIA CORP | 26,910 | $3,267 | 0.0% | $17.10 | -7.7% | Common Stock | 67066G104 |
| PG | PROCTER AND GAMBLE COM | 25,711 | $3,246 | 0.0% | $59.02 | +121.3% | Common Stock | 742718109 |
| V | VISA INC CLASS A | 17,737 | $3,151 | 0.0% | $63.19 | +213.9% | Common Stock | 92826C839 |
| HD | HOME DEPOT INC | 11,191 | $3,088 | 0.0% | $62.49 | +333.2% | Common Stock | 437076102 |
| CVX | CHEVRON CORP | 19,463 | $2,796 | 0.0% | $72.18 | +84.0% | Common Stock | 166764100 |
| LLY | LILLY ELI & CO | 8,498 | $2,748 | 0.0% | $48.69 | +532.7% | Common Stock | 532457108 |
| DBC | INVESCO DB COMMODITY INDEX TRAC | 114,374 | $2,735 | 0.0% | $14.76 | — | ETF | 46138B103 |
| PFE | PFIZER INC | 60,713 | $2,657 | 0.0% | $17.86 | +126.3% | Common Stock | 717081103 |
| MA | MASTERCARD INC CLASS A | 9,289 | $2,641 | 0.0% | $84.78 | +283.5% | Common Stock | 57636Q104 |
| ABBV | ABBVIE INC | 18,899 | $2,536 | 0.0% | $37.36 | +240.2% | Common Stock | 00287Y109 |
| GNR | SPDR INDEX SHARES S&P GL NAT RES ETF | 50,050 | $2,475 | 0.0% | $37.92 | — | ETF | 78463X541 |
| PEP | PEPSICO INC | 14,727 | $2,404 | 0.0% | $60.48 | +155.3% | Common Stock | 713448108 |
| MRK | MERCK & CO INC | 27,377 | $2,358 | 0.0% | $32.83 | +144.9% | Common Stock | 58933Y105 |
| KO | COCA-COLA CO | 41,735 | $2,338 | 0.0% | $29.57 | +89.6% | Common Stock | 191216100 |
| BAC | BANK OF AMERICA CORP | 75,913 | $2,293 | 0.0% | $10.40 | +194.2% | Common Stock | 060505104 |
| COST | COSTCO WHSL CORP | 4,749 | $2,243 | 0.0% | $111.17 | +348.0% | Common Stock | 22160K105 |
| WMT | WALMART INC | 15,456 | $2,005 | 0.0% | $22.64 | +85.5% | Common Stock | 931142103 |
| AVGO | BROADCOM INC | 4,422 | $1,963 | 0.0% | $42.91 | +12.0% | Common Stock | 11135F101 |
| MCD | MCDONALDS CORP | 7,984 | $1,842 | 0.0% | $77.77 | +203.8% | Common Stock | 580135101 |
| ABT | ABBOTT LABS | 19,016 | $1,840 | 0.0% | $35.63 | +180.7% | Common Stock | 002824100 |
| DIS | WALT DISNEY CO COM | 19,473 | $1,837 | 0.0% | $72.54 | +44.1% | Common Stock | 254687106 |
| CSCO | CISCO SYSTEMS INC | 44,843 | $1,794 | 0.0% | $16.58 | +141.6% | Common Stock | 17275R102 |
| ACN | ACCENTURE PLC CLASS A | 6,701 | $1,724 | 0.0% | $76.88 | +257.3% | Common Stock | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB | 23,092 | $1,642 | 0.0% | $34.91 | +78.4% | Common Stock | 110122108 |
| CRM | SALESFORCE INC | 10,775 | $1,550 | 0.0% | $169.25 | -1.0% | Common Stock | 79466L302 |
| EGP | EASTGROUP PROPERTIES | 10,725 | $1,548 | 0.0% | $189.13 | — | REIT | 277276101 |
| TXN | TEXAS INSTRUMENTS | 9,920 | $1,535 | 0.0% | $32.10 | +372.4% | Common Stock | 882508104 |
| COP | CONOCOPHILLIPS | 13,940 | $1,427 | 0.0% | $42.83 | +105.9% | Common Stock | 20825C104 |
| ADBE | ADOBE INC | 5,069 | $1,395 | 0.0% | $259.12 | +46.0% | Common Stock | 00724F101 |
| PM | PHILIP MORRIS INTL | 16,543 | $1,373 | 0.0% | $50.88 | +59.1% | Common Stock | 718172109 |
| QCOM | QUALCOMM INC | 11,998 | $1,356 | 0.0% | $46.51 | +173.2% | Common Stock | 747525103 |
| CVS | CVS HEALTH CORP | 13,923 | $1,328 | 0.0% | $46.04 | +90.4% | Common Stock | 126650100 |
| RTX | RAYTHEON TECHNOLOGIE COM USD1 | 16,185 | $1,325 | 0.0% | $54.76 | +53.1% | Common Stock | 75513E101 |
| LOW | LOWES CO | 7,001 | $1,315 | 0.0% | $33.56 | +443.4% | Common Stock | 548661107 |
| WFC | WELLS FARGO & CO | 32,640 | $1,313 | 0.0% | $27.57 | +42.8% | Common Stock | 949746101 |
| AMGN | AMGEN INC | 5,804 | $1,308 | 0.0% | $75.81 | +187.4% | Common Stock | 031162100 |
| UPS | UNITED PARCEL SERVIC CLASS B | 7,803 | $1,260 | 0.0% | $61.77 | +159.9% | Common Stock | 911312106 |
| HON | HONEYWELL INTL INC | 7,249 | $1,210 | 0.0% | $59.01 | +174.8% | Common Stock | 438516106 |
| PAGP | PLAINS GP HLDINGS LP CL A SHS LPI | 109,103 | $1,190 | 0.0% | $14.34 | — | Master Ltd Part | 72651A207 |
| — | LINDE PLC SHS | 4,350 | $1,173 | 0.0% | $291.28 | — | Common Stock | G5494J103 |
| SCHW | SCHWAB CHARLES CORP COM | 16,080 | $1,156 | 0.0% | $83.37 | -20.6% | Common Stock | 808513105 |
| MDT | MEDTRONIC PLC ORDINARY SHS $0.0001 | 14,257 | $1,151 | 0.0% | $60.46 | +33.6% | Common Stock | G5960L103 |
| MS | MORGAN STANLEY | 14,501 | $1,146 | 0.0% | $23.84 | +215.7% | Common Stock | 617446448 |
| IBM | INTL BUSINESS MCHN | 9,630 | $1,144 | 0.0% | $116.31 | -0.6% | Common Stock | 459200101 |
| NKE | NIKE INC CLASS B | 13,641 | $1,134 | 0.0% | $47.79 | +112.5% | Common Stock | 654106103 |
| INTC | INTEL CORP | 43,601 | $1,124 | 0.0% | $18.44 | +75.2% | Common Stock | 458140100 |
| NFLX | NETFLIX INC | 4,744 | $1,117 | 0.0% | $34.60 | -35.8% | Common Stock | 64110L106 |
| GS | GOLDMAN SACHS GROUP | 3,760 | $1,102 | 0.0% | $127.32 | +133.3% | Common Stock | 38141G104 |
| AMD | ADV MICRO DEVICES | 17,360 | $1,100 | 0.0% | $85.15 | 0.0% | Common Stock | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,107 | $1,097 | 0.0% | $121.58 | +134.0% | Common Stock | 084670702 |
| PYPL | PAYPAL HLDGS INC COM | 12,473 | $1,074 | 0.0% | $44.84 | +97.3% | Common Stock | 70450Y103 |
| SBUX | STARBUCKS CORP | 12,542 | $1,057 | 0.0% | $34.87 | +124.7% | Common Stock | 855244109 |
| ORCL | ORACLE CORP | 16,519 | $1,009 | 0.0% | $28.09 | +149.8% | Common Stock | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 2,590 | $1,000 | 0.0% | $94.17 | +304.4% | Common Stock | 539830109 |
| DLR | DIGITAL RLTY TR INC | 10,075 | $999 | 0.0% | $126.78 | -14.4% | REIT | 253868103 |
| CAT | CATERPILLAR INC | 5,775 | $948 | 0.0% | $62.53 | +175.4% | Common Stock | 149123101 |
| C | CITIGROUP INC | 21,895 | $912 | 0.0% | $35.90 | +21.6% | Common Stock | 172967424 |
| DBA | INVESCO DB MULTI-SEC AGRICULTURE FD | 45,100 | $903 | 0.0% | $18.95 | — | ETF | 46140H106 |
| — | BLACKROCK INC | 1,640 | $902 | 0.0% | $415.64 | — | Common Stock | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 6,555 | $884 | 0.0% | $61.30 | +136.5% | Common Stock | 025816109 |
| TMUS | T-MOBILE US INC | 6,259 | $840 | 0.0% | $129.03 | +5.1% | Common Stock | 872590104 |
| MDLZ | MONDELEZ INTL INC | 15,212 | $834 | 0.0% | $25.40 | +122.8% | Common Stock | 609207105 |
| GILD | GILEAD SCIENCES INC | 13,417 | $828 | 0.0% | $38.27 | +45.8% | Common Stock | 375558103 |
| MO | ALTRIA GROUP INC | 19,804 | $800 | 0.0% | $17.46 | +89.4% | Common Stock | 02209S103 |
| TGT | TARGET CORPORATION | 5,258 | $780 | 0.0% | $98.97 | +44.4% | Common Stock | 87612E106 |
| — | INVESCO DB MULTI-SEC GOLD FD | 15,800 | $740 | 0.0% | $49.27 | — | ETF | 46140H601 |
| BKNG | BOOKING HLDGS INC | 441 | $725 | 0.0% | $1914.89 | -3.5% | Common Stock | 09857L108 |
| GE | GENERAL ELECTRIC CO COM NEW | 11,608 | $719 | 0.0% | $62.95 | -31.4% | Common Stock | 369604301 |
| BA | BOEING CO | 5,885 | $713 | 0.0% | $100.76 | +52.2% | Common Stock | 097023105 |
| MMM | 3M COMPANY | 6,009 | $664 | 0.0% | $65.95 | +46.2% | Common Stock | 88579Y101 |
| ENPH | ENPHASE ENERGY | 2,365 | $656 | 0.0% | $169.97 | +58.7% | Common Stock | 29355A107 |
| GTLS | CHART INDS INC | 3,472 | $640 | 0.0% | $145.72 | +27.2% | Master Ltd Part | 16115Q308 |
| CL | COLGATE PALMOLIVE CO | 9,099 | $639 | 0.0% | $46.16 | +57.0% | Common Stock | 194162103 |
| USB | US BANCORP DEL | 14,450 | $583 | 0.0% | $22.59 | +73.6% | Common Stock | 902973304 |
| SCHP | SCHWAB STRATEGIC T US TIPS ETF | 11,200 | $580 | 0.0% | $57.51 | — | ETF | 808524870 |
| GD | GENERAL DYNAMICS | 2,459 | $522 | 0.0% | $63.66 | +231.2% | Common Stock | 369550108 |
| GM | GENERAL MOTORS CO | 15,602 | $501 | 0.0% | $29.47 | +20.2% | Common Stock | 37045V100 |
| F | FORD MOTOR CO | 41,586 | $466 | 0.0% | $7.49 | +45.0% | Common Stock | 345370860 |
| EMR | EMERSON ELEC CO | 6,336 | $464 | 0.0% | $41.14 | +88.7% | Common Stock | 291011104 |
| RUN | SUNRUN INC COM USD0.0001 | 16,643 | $459 | 0.0% | $34.00 | -8.5% | Master Ltd Part | 86771W105 |
| MET | METLIFE INC | 7,323 | $445 | 0.0% | $25.09 | +129.8% | Common Stock | 59156R108 |
| AIG | AMERN INTL GROUP INC | 8,464 | $402 | 0.0% | $44.63 | +9.0% | Common Stock | 026874784 |
| COF | CAPITAL ONE FINL CO | 4,261 | $393 | 0.0% | $49.94 | +100.8% | Common Stock | 14040H105 |
| FDX | FEDEX CORP | 2,591 | $385 | 0.0% | $90.39 | +116.6% | Common Stock | 31428X106 |
| CHTR | CHARTER COMMUNICATIO CL A | 1,270 | $385 | 0.0% | $372.21 | +14.9% | Common Stock | 16119P108 |
| ELS | EQUITY LIFESTYLE PPT | 6,000 | $377 | 0.0% | $62.83 | — | REIT | 29472R108 |
| SEDG | SOLAREDGE TECHNOLO | 1,577 | $365 | 0.0% | $275.32 | +7.1% | Common Stock | 83417M104 |
| DOW | DOW INC | 8,066 | $354 | 0.0% | $36.14 | +14.7% | Common Stock | 260557103 |
| PLUG | PLUG POWER INC | 16,546 | $348 | 0.0% | $26.24 | -9.1% | Common Stock | 72919P202 |
| FSLR | FIRST SOLAR | 2,585 | $342 | 0.0% | $107.16 | 0.0% | Common Stock | 336433107 |
| — | EQUITRANS MIDST CORP | 41,900 | $313 | 0.0% | $7.47 | — | Master Ltd Part | 294600101 |
| NFE | NEW FORTRESS ENERG CL A COMMON | 7,000 | $306 | 0.0% | $43.08 | +16.5% | Master Ltd Part | 644393100 |
| KHC | KRAFT HEINZ CO | 8,402 | $280 | 0.0% | $24.60 | +27.9% | Common Stock | 500754106 |
| GEL | GENESIS ENERGY L P UNIT | 29,000 | $267 | 0.0% | $9.21 | — | Master Ltd Part | 371927104 |
| — | WALGREENS BOOTS ALNC | 7,870 | $247 | 0.0% | $76.22 | — | Common Stock | 931427108 |