Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & COMPANY(LLY) | 4,391 | 4,387 | -4 | 2,060 | 2,664 | 3.59% | +605 |
| EXTRA SPACE STORAGE INCORPORATED REIT(EXR) | 3,147 | 7,600 | +4,453 | 468 | 882 | 1.19% | +413 |
| CARETRUST REIT INCORPORATED REIT(CTRE) | 107,202 | 109,006 | +1,804 | 2,129 | 2,392 | 3.22% | +263 |
| COMSTOCK RES INCORPORATED(CRK) | 0 | 20,102 | +20,102 | 0 | 260 | 0.35% | +260 |
| ONEOK INCORPORATED NEW(OKE) | 0 | 3,610 | +3,610 | 0 | 248 | 0.33% | +248 |
| DISNEY WALT COMPANY(DIS) | 0 | 2,424 | +2,424 | 0 | 205 | 0.28% | +205 |
| MID-AMER APT CMNTYS INCORPORATED REIT(MAA) | 0 | 2,353 | +2,353 | 0 | 311 | 0.42% | +311 |
| THE CIGNA GROUP(CI) | 1,000 | 1,110 | +110 | 281 | 346 | 0.47% | +66 |
| EQUITY LIFESTYLE PPTYS INCORPORATED REIT(ELS) | 22,087 | 22,691 | +604 | 1,477 | 1,543 | 2.08% | +65 |
| EXXON MOBIL CORPORATION | 17,606 | 17,264 | -342 | 1,888 | 1,950 | 2.63% | +62 |
| GRANITE PT MTG TR INCORPORATED COM STK REIT | 0 | 10,980 | +10,980 | 0 | 46 | 0.06% | +46 |
| ORGANOGENESIS HLDGS INCORPORATED | 0 | 16,520 | +16,520 | 0 | 39 | 0.05% | +39 |
| REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | 0 | 36,322 | +36,322 | 0 | 36 | 0.05% | +36 |
| OMEGA HEALTHCARE INVS INCORPORATED REIT(OHI) | 10,181 | 10,214 | +33 | 312 | 349 | 0.47% | +36 |
| DIGITAL RLTY TR INCORPORATED REIT(DLR) | 17,301 | 16,593 | -708 | 1,970 | 2,001 | 2.69% | +30 |
| CHEVRON CORPORATION NEW(CVX) | 3,743 | 3,658 | -85 | 589 | 618 | 0.83% | +29 |
| CATERPILLAR INCORPORATED(CAT) | 2,092 | 2,090 | -2 | 515 | 542 | 0.73% | +27 |
| EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A(EOSE) | 0 | 11,300 | +11,300 | 0 | 20 | 0.03% | +20 |
| KINDER MORGAN INCORPORATED DEL(KMI) | 0 | 16,445 | +16,445 | 0 | 282 | 0.38% | +282 |
| TERRENO RLTY CORPORATION REIT(TRNO) | 16,024 | 18,251 | +2,227 | 963 | 982 | 1.32% | +19 |
| INTEL CORPORATION(INTC) | 0 | 6,346 | +6,346 | 0 | 226 | 0.30% | +226 |
| SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT(SBAC) | 0 | 1,517 | +1,517 | 0 | 296 | 0.40% | +296 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 3,120 | 2,831 | -289 | 373 | 391 | 0.53% | +17 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 3,057 | 2,767 | -290 | 370 | 385 | 0.52% | +16 |
| CAMDEN PROPERTY TR SH BEN INT REIT(CPT) | 10,902 | 12,602 | +1,700 | 1,187 | 1,202 | 1.62% | +15 |
| WALMART INCORPORATED(WMT) | 2,428 | 2,429 | +1 | 382 | 392 | 0.53% | +11 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,424 | 1,351 | -73 | 767 | 777 | 1.05% | +10 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 0 | 4,606 | +4,606 | 0 | 248 | 0.33% | +248 |
| BRT APARTMENTS CORPORATION REIT | 22,232 | 25,687 | +3,455 | 440 | 446 | 0.60% | +5 |
| US BANCORP DEL COM NEW(USB) | 0 | 6,500 | +6,500 | 0 | 217 | 0.29% | +217 |
| LABOR SMART INCORPORATED | 0 | 18,233 | +18,233 | 0 | 0 | 0.00% | 0 |
| CODE GREEN APPAREL CORPORATION COM NEW | 0 | 30,303 | +30,303 | 0 | 0 | 0.00% | 0 |
| HQ GLOBAL ED INCORPORATED | 0 | 21,111 | +21,111 | 0 | 0 | — | 0 |
| VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | 0 | 625,000 | +625,000 | 0 | 0 | — | 0 |
| ILUSTRATO PICTURES INTERNATIONAL INCORPORATED | 0 | 18,397 | +18,397 | 0 | 0 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,727 | 1,727 | 0 | 589 | 589 | 0.79% | -0 |
| INTERNATIONAL ISOTOPES INCORPORATED | 0 | 20,000 | +20,000 | 0 | 1 | 0.00% | +1 |
| SIMULATED ENVIROMENT CONCEPTS | 0 | 1,053,000 | +1,053,000 | 0 | 5 | 0.01% | +5 |
| CENTERSPACE REIT(CSR) | 5,831 | 6,482 | +651 | 358 | 357 | 0.48% | -1 |
| VACASA INCORPORATED CLASS A COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WELLS FARGO COMPANY NEW(WFC) | 8,018 | 8,018 | 0 | 342 | 333 | 0.45% | -9 |
| FTC SOLAR INCORPORATED | 0 | 25,450 | +25,450 | 0 | 34 | 0.05% | +34 |
| MCDONALDS CORPORATION(MCD) | 1,060 | 1,190 | +130 | 316 | 305 | 0.41% | -12 |
| EVGO INCORPORATED CLASS A COM | 0 | 10,200 | +10,200 | 0 | 29 | 0.04% | +29 |
| OPKO HEALTH INCORPORATED(OPK) | 0 | 14,500 | +14,500 | 0 | 19 | 0.03% | +19 |
| ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 5,258 | 5,972 | +714 | 597 | 583 | 0.78% | -14 |
| RITHM CAPITAL CORPORATION COM NEW REIT(RITM) | 226,981 | 227,587 | +606 | 2,122 | 2,107 | 2.84% | -15 |
| LUCID GROUP INCORPORATED(LCID) | 0 | 13,815 | +13,815 | 0 | 63 | 0.08% | +63 |
| LOCKHEED MARTIN CORPORATION(LMT) | 1,434 | 1,438 | +4 | 660 | 641 | 0.86% | -19 |
| PROCTER AND GAMBLE COMPANY(PG) | 9,649 | 9,620 | -29 | 1,464 | 1,443 | 1.94% | -21 |
| AVALONBAY CMNTYS INCORPORATED REIT | 2,029 | 2,062 | +33 | 384 | 362 | 0.49% | -22 |
| CSX CORPORATION(CSX) | 0 | 7,600 | +7,600 | 0 | 233 | 0.31% | +233 |
| KROGER COMPANY(KR) | 9,083 | 9,017 | -66 | 427 | 399 | 0.54% | -28 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 7,659 | 7,475 | -184 | 687 | 659 | 0.89% | -28 |
| GLADSTONE LD CORPORATION REIT | 22,015 | 23,552 | +1,537 | 358 | 330 | 0.44% | -28 |
| MICROSOFT CORPORATION(MSFT) | 2,633 | 2,628 | -5 | 897 | 868 | 1.17% | -29 |
| VENTAS INCORPORATED REIT(VTR) | 10,316 | 10,569 | +253 | 488 | 456 | 0.61% | -31 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 1,456 | +1,456 | 0 | 221 | 0.30% | +221 |
| COCA COLA COMPANY(KO) | 7,421 | 7,648 | +227 | 447 | 413 | 0.56% | -34 |
| RTX CORPORATION(RTX) | 3,705 | 4,397 | +692 | 363 | 326 | 0.44% | -37 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 6,218 | 6,310 | +92 | 398 | 359 | 0.48% | -39 |
| FIRST HORIZON CORPORATION(FHN) | 132,966 | 131,816 | -1,150 | 1,499 | 1,459 | 1.97% | -39 |
| KIMBERLY-CLARK CORPORATION(KMB) | 2,789 | 2,732 | -57 | 385 | 337 | 0.45% | -48 |
| ABBOTT LABS | 2,784 | 2,666 | -118 | 304 | 255 | 0.34% | -49 |
| ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALTRIA GROUP INCORPORATED(MO) | 62,369 | 64,352 | +1,983 | 2,825 | 2,775 | 3.74% | -50 |
| SERVICENOW INCORPORATED(NOW) | 769 | 690 | -79 | 432 | 380 | 0.51% | -52 |
| AT&T INCORPORATED(T) | 31,394 | 31,087 | -307 | 501 | 445 | 0.60% | -56 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 17,491 | 15,408 | -2,083 | 312 | 255 | 0.34% | -57 |
| LADDER CAP CORPORATION CLASS A REIT(LADR) | 73,924 | 74,872 | +948 | 802 | 734 | 0.99% | -68 |
| BOEING COMPANY(BA) | 2,218 | 2,118 | -100 | 468 | 393 | 0.53% | -75 |
| MFA FINL INCORPORATED REIT(MFA) | 37,243 | 37,904 | +661 | 419 | 342 | 0.46% | -77 |
| SOUTHERN COMPANY(SO) | 24,799 | 24,996 | +197 | 1,742 | 1,665 | 2.24% | -77 |
| JOHNSON & JOHNSON(JNJ) | 4,245 | 4,063 | -182 | 703 | 621 | 0.84% | -82 |
| APARTMENT INCOME REIT CORPORATION REIT | 21,028 | 21,159 | +131 | 759 | 667 | 0.90% | -92 |
| SUN CMNTYS INCORPORATED REIT(SUI) | 12,419 | 14,403 | +1,984 | 1,620 | 1,528 | 2.06% | -93 |
| CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | 0 | 16,080 | +16,080 | 0 | 52 | 0.07% | +52 |
| AMAZON COM INCORPORATED(AMZN) | 22,810 | 22,369 | -441 | 2,974 | 2,866 | 3.86% | -107 |
| GABELLI EQUITY TR INCORPORATED(GAB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STAG INDL INCORPORATED REIT(STAG) | 24,341 | 22,401 | -1,940 | 873 | 752 | 1.01% | -121 |
| PFIZER INCORPORATED(PFE) | 17,182 | 15,932 | -1,250 | 630 | 500 | 0.67% | -130 |
| MERCK & COMPANY INCORPORATED(MRK) | 9,589 | 9,541 | -48 | 1,107 | 973 | 1.31% | -133 |
| CITIGROUP INCORPORATED COM NEW(C) | 7,656 | 5,156 | -2,500 | 352 | 209 | 0.28% | -144 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 5,191 | 5,110 | -81 | 931 | 786 | 1.06% | -145 |
| MEDICAL PPTYS TRUST INCORPORATED REIT(MPT) | 31,385 | 30,325 | -1,060 | 291 | 144 | 0.19% | -147 |
| NORFOLK SOUTHN CORPORATION(NSC) | 5,437 | 5,275 | -162 | 1,233 | 1,073 | 1.45% | -160 |
| NEXPOINT RESIDENTIAL TR INCORPORATED REIT(NXRT) | 10,562 | 10,119 | -443 | 480 | 310 | 0.42% | -170 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 20,146 | 18,427 | -1,719 | 749 | 572 | 0.77% | -177 |
| UNITED STATES NATURAL GAS FUND, LP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HOME DEPOT INCORPORATED(HD) | 8,186 | 8,094 | -92 | 2,543 | 2,349 | 3.16% | -194 |
| LOWES COMPANIES INCORPORATED(LOW) | 6,015 | 6,015 | 0 | 1,358 | 1,164 | 1.57% | -194 |
| PROLOGIS INCORPORATED. REIT(PLD) | 11,479 | 11,520 | +41 | 1,408 | 1,203 | 1.62% | -205 |
| GENERAL MLS INCORPORATED(GIS) | 8,278 | 6,786 | -1,492 | 635 | 429 | 0.58% | -206 |
| ENSIGN GROUP INCORPORATED(ENSG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOLLAR GENERAL CORPORATION NEW(DG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR HEALTH CARE SELECT ST STR CARE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AGREE RLTY CORPORATION REIT | 19,185 | 18,538 | -647 | 1,255 | 1,029 | 1.39% | -226 |
| BORGWARNER INCORPORATED | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INCORPORATED(AAPL) | 14,641 | 14,857 | +216 | 2,840 | 2,613 | 3.52% | -227 |