Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADIDAS AG ADR | 0 | 13,810 | +13,810 | 0 | 1,405 | 1.59% | +1,405 |
| AMERICAN TOWER CORPORATION NEW REIT(AMT) | 0 | 16,706 | +16,706 | 0 | 3,607 | 4.08% | +3,607 |
| BANK AMERICA CORPORATION | 0 | 21,733 | +21,733 | 0 | 732 | 0.83% | +732 |
| MORGAN STANLEY COM NEW(MS) | 0 | 5,759 | +5,759 | 0 | 537 | 0.61% | +537 |
| PROLOGIS INCORPORATED. REIT(PLD) | 11,520 | 13,045 | +1,525 | 1,203 | 1,739 | 1.96% | +536 |
| SUN CMNTYS INCORPORATED REIT(SUI) | 14,403 | 15,159 | +756 | 1,528 | 2,026 | 2.29% | +498 |
| REALTY INCOME CORPORATION REIT(O) | 0 | 48,337 | +48,337 | 0 | 2,776 | 3.14% | +2,776 |
| INVITATION HOMES INCORPORATED REIT(INVH) | 0 | 14,492 | +14,492 | 0 | 494 | 0.56% | +494 |
| HOME DEPOT INCORPORATED(HD) | 8,094 | 8,056 | -38 | 2,349 | 2,792 | 3.15% | +443 |
| ADVANCE AUTO PARTS INCORPORATED(AAP) | 0 | 6,885 | +6,885 | 0 | 420 | 0.47% | +420 |
| FIRST HORIZON CORPORATION(FHN) | 131,816 | 131,816 | 0 | 1,459 | 1,867 | 2.11% | +407 |
| AMAZON COM INCORPORATED(AMZN) | 22,369 | 21,516 | -853 | 2,866 | 3,269 | 3.69% | +403 |
| US BANCORP DEL COM NEW(USB) | 6,500 | 13,907 | +7,407 | 217 | 602 | 0.68% | +385 |
| RITHM CAPITAL CORPORATION COM NEW REIT(RITM) | 227,587 | 233,284 | +5,697 | 2,107 | 2,491 | 2.82% | +384 |
| WP CAREY INCORPORATED REIT(WPC) | 0 | 42,424 | +42,424 | 0 | 2,750 | 3.11% | +2,750 |
| CROWN CASTLE INCORPORATED REIT(CCI) | 0 | 17,220 | +17,220 | 0 | 1,984 | 2.24% | +1,984 |
| POTLATCHDELTIC CORPORATION REIT | 0 | 35,108 | +35,108 | 0 | 1,724 | 1.95% | +1,724 |
| EQUITY LIFESTYLE PPTYS INCORPORATED REIT(ELS) | 22,691 | 26,335 | +3,644 | 1,543 | 1,858 | 2.10% | +315 |
| AMERICAN HOMES 4 RENT CLASS A REIT(AMH) | 0 | 8,314 | +8,314 | 0 | 299 | 0.34% | +299 |
| EXTRA SPACE STORAGE INCORPORATED REIT(EXR) | 7,600 | 7,270 | -330 | 882 | 1,166 | 1.32% | +284 |
| APPLE INCORPORATED(AAPL) | 14,857 | 14,979 | +122 | 2,613 | 2,884 | 3.26% | +271 |
| SIMON PROPERTY GROUP INCORPORATED NEW REIT(SPG) | 0 | 1,846 | +1,846 | 0 | 263 | 0.30% | +263 |
| COMSTOCK RES INCORPORATED(CRK) | 20,102 | 58,660 | +38,558 | 260 | 519 | 0.59% | +259 |
| ROLLINS INCORPORATED(ROL) | 0 | 5,612 | +5,612 | 0 | 245 | 0.28% | +245 |
| NNN REIT INCORPORATED REIT(NNN) | 0 | 34,419 | +34,419 | 0 | 1,484 | 1.68% | +1,484 |
| RTX CORPORATION(RTX) | 4,397 | 6,607 | +2,210 | 326 | 556 | 0.63% | +229 |
| TYSON FOODS INCORPORATED CLASS A(TSN) | 0 | 4,125 | +4,125 | 0 | 222 | 0.25% | +222 |
| TRUIST FINL CORPORATION(TFC) | 0 | 5,984 | +5,984 | 0 | 221 | 0.25% | +221 |
| JPMORGAN CHASE & COMPANY(JPM) | 0 | 8,177 | +8,177 | 0 | 1,391 | 1.57% | +1,391 |
| RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A(RIVN) | 0 | 9,065 | +9,065 | 0 | 213 | 0.24% | +213 |
| BOEING COMPANY(BA) | 2,118 | 2,318 | +200 | 393 | 604 | 0.68% | +211 |
| FARMLAND PARTNERS INCORPORATED REIT | 0 | 16,808 | +16,808 | 0 | 210 | 0.24% | +210 |
| ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 5,972 | 6,005 | +33 | 583 | 761 | 0.86% | +179 |
| LOWES COMPANIES INCORPORATED(LOW) | 6,015 | 6,015 | 0 | 1,164 | 1,339 | 1.51% | +175 |
| NORFOLK SOUTHN CORPORATION(NSC) | 5,275 | 5,277 | +2 | 1,073 | 1,248 | 1.41% | +174 |
| CITIGROUP INCORPORATED COM NEW(C) | 5,156 | 7,411 | +2,255 | 209 | 381 | 0.43% | +173 |
| SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT(SBAC) | 1,517 | 1,784 | +267 | 296 | 453 | 0.51% | +157 |
| VENTAS INCORPORATED REIT(VTR) | 10,569 | 12,119 | +1,550 | 456 | 604 | 0.68% | +148 |
| TERRENO RLTY CORPORATION REIT(TRNO) | 18,251 | 17,819 | -432 | 982 | 1,117 | 1.26% | +134 |
| ELI LILLY & COMPANY(LLY) | 4,387 | 4,795 | +408 | 2,664 | 2,795 | 3.16% | +131 |
| MICROSOFT CORPORATION(MSFT) | 2,628 | 2,649 | +21 | 868 | 996 | 1.13% | +128 |
| AMERICOLD REALTY TRUST INCORPORATED REIT(COLD) | 0 | 42,595 | +42,595 | 0 | 1,289 | 1.46% | +1,289 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,351 | 1,361 | +10 | 777 | 899 | 1.02% | +122 |
| APARTMENT INCOME REIT CORPORATION REIT | 21,159 | 22,627 | +1,468 | 667 | 786 | 0.89% | +119 |
| DIGITAL RLTY TR INCORPORATED REIT(DLR) | 16,593 | 15,701 | -892 | 2,001 | 2,113 | 2.39% | +113 |
| SERVICENOW INCORPORATED(NOW) | 690 | 690 | 0 | 380 | 487 | 0.55% | +108 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 7,475 | 7,852 | +377 | 659 | 762 | 0.86% | +103 |
| AGREE RLTY CORPORATION REIT | 18,538 | 17,928 | -610 | 1,029 | 1,129 | 1.28% | +100 |
| MFA FINL INCORPORATED REIT(MFA) | 37,904 | 39,198 | +1,294 | 342 | 442 | 0.50% | +100 |
| LADDER CAP CORPORATION CLASS A REIT(LADR) | 74,872 | 71,916 | -2,956 | 734 | 828 | 0.94% | +94 |
| NEXPOINT RESIDENTIAL TR INCORPORATED REIT(NXRT) | 10,119 | 11,469 | +1,350 | 310 | 395 | 0.45% | +85 |
| BRT APARTMENTS CORPORATION REIT | 25,687 | 27,660 | +1,973 | 446 | 514 | 0.58% | +69 |
| MERCK & COMPANY INCORPORATED(MRK) | 9,541 | 9,548 | +7 | 973 | 1,041 | 1.18% | +68 |
| COCA COLA COMPANY(KO) | 7,648 | 8,156 | +508 | 413 | 481 | 0.54% | +67 |
| CATERPILLAR INCORPORATED(CAT) | 2,090 | 2,045 | -45 | 542 | 605 | 0.68% | +63 |
| SOUTHERN COMPANY(SO) | 24,996 | 24,497 | -499 | 1,665 | 1,718 | 1.94% | +53 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,456 | 1,456 | 0 | 221 | 273 | 0.31% | +52 |
| ORGANOGENESIS HLDGS INCORPORATED | 16,520 | 20,450 | +3,930 | 39 | 84 | 0.09% | +45 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 18,427 | 16,344 | -2,083 | 572 | 616 | 0.70% | +44 |
| ABBOTT LABS | 2,666 | 2,707 | +41 | 255 | 298 | 0.34% | +43 |
| VIRGIN GALACTIC HOLDINGS INCORPORATED | 0 | 13,700 | +13,700 | 0 | 34 | 0.04% | +34 |
| AT&T INCORPORATED(T) | 31,087 | 28,411 | -2,676 | 445 | 477 | 0.54% | +32 |
| CSX CORPORATION(CSX) | 7,600 | 7,600 | 0 | 233 | 263 | 0.30% | +30 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,727 | 1,732 | +5 | 589 | 618 | 0.70% | +29 |
| COLLECTIVE AUDIENCE INCORPORATED | 0 | 20,000 | +20,000 | 0 | 27 | 0.03% | +27 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 15,408 | 14,508 | -900 | 255 | 281 | 0.32% | +26 |
| INTEL CORPORATION(INTC) | 6,346 | 4,946 | -1,400 | 226 | 249 | 0.28% | +22 |
| GRANITE PT MTG TR INCORPORATED COM STK REIT | 10,980 | 10,980 | 0 | 46 | 65 | 0.07% | +19 |
| DISNEY WALT COMPANY(DIS) | 2,424 | 2,457 | +33 | 205 | 222 | 0.25% | +17 |
| LUCID GROUP INCORPORATED(LCID) | 13,815 | 18,615 | +4,800 | 63 | 78 | 0.09% | +16 |
| LOCKHEED MARTIN CORPORATION(LMT) | 1,438 | 1,438 | 0 | 641 | 652 | 0.74% | +10 |
| KINDER MORGAN INCORPORATED DEL(KMI) | 16,445 | 16,457 | +12 | 282 | 290 | 0.33% | +8 |
| EVGO INCORPORATED CLASS A COM | 10,200 | 10,200 | 0 | 29 | 37 | 0.04% | +8 |
| GLADSTONE LD CORPORATION REIT | 23,552 | 23,239 | -313 | 330 | 336 | 0.38% | +6 |
| GENERAL MLS INCORPORATED(GIS) | 6,786 | 6,677 | -109 | 429 | 435 | 0.49% | +6 |
| ONEOK INCORPORATED NEW(OKE) | 3,610 | 3,610 | 0 | 248 | 253 | 0.29% | +6 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 2,767 | 2,767 | 0 | 385 | 390 | 0.44% | +5 |
| OPKO HEALTH INCORPORATED(OPK) | 14,500 | 15,300 | +800 | 19 | 23 | 0.03% | +4 |
| SIMULATED ENVIROMENT CONCEPTS | 1,053,000 | 1,053,000 | 0 | 5 | 9 | 0.01% | +4 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 2,831 | 2,823 | -8 | 391 | 394 | 0.45% | +4 |
| MID-AMER APT CMNTYS INCORPORATED REIT(MAA) | 2,353 | 2,332 | -21 | 311 | 314 | 0.35% | +3 |
| CENTERSPACE REIT(CSR) | 6,482 | 6,160 | -322 | 357 | 359 | 0.41% | +2 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 5,110 | 5,001 | -109 | 786 | 786 | 0.89% | 0 |
| CODE GREEN APPAREL CORPORATION COM NEW | 30,303 | 30,303 | 0 | 0 | 0 | 0.00% | 0 |
| HQ GLOBAL ED INCORPORATED | 21,111 | 21,111 | 0 | 0 | 0 | — | 0 |
| VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | 625,000 | 625,000 | 0 | 0 | 0 | — | 0 |
| LABOR SMART INCORPORATED | 18,233 | 18,233 | 0 | 0 | 0 | 0.00% | -0 |
| ILUSTRATO PICTURES INTERNATIONAL INCORPORATED | 18,397 | 18,397 | 0 | 0 | 0 | 0.00% | -0 |
| INTERNATIONAL ISOTOPES INCORPORATED | 20,000 | 20,000 | 0 | 1 | 1 | 0.00% | -0 |
| KIMBERLY-CLARK CORPORATION(KMB) | 2,732 | 2,715 | -17 | 337 | 330 | 0.37% | -7 |
| WALMART INCORPORATED(WMT) | 2,429 | 2,439 | +10 | 392 | 385 | 0.43% | -8 |
| EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A(EOSE) | 11,300 | 11,100 | -200 | 20 | 12 | 0.01% | -8 |
| MCDONALDS CORPORATION(MCD) | 1,190 | 999 | -191 | 305 | 296 | 0.33% | -8 |
| CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | 16,080 | 16,880 | +800 | 52 | 39 | 0.04% | -13 |
| THE CIGNA GROUP(CI) | 1,110 | 1,110 | 0 | 346 | 332 | 0.38% | -14 |
| AVALONBAY CMNTYS INCORPORATED REIT | 2,062 | 1,842 | -220 | 362 | 345 | 0.39% | -17 |
| FTC SOLAR INCORPORATED | 25,450 | 22,850 | -2,600 | 34 | 16 | 0.02% | -19 |
| PROCTER AND GAMBLE COMPANY(PG) | 9,620 | 9,720 | +100 | 1,443 | 1,425 | 1.61% | -19 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 4,606 | 4,340 | -266 | 248 | 219 | 0.25% | -28 |
| JOHNSON & JOHNSON(JNJ) | 4,063 | 3,758 | -305 | 621 | 589 | 0.67% | -32 |