Location: Houston, TX
CIK: 0001056859 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.911B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 278,801 | $85.96M | 4.5% | $90.71 | +221.2% | COM | 594918104 |
| AAPL | APPLE INC | 466,378 | $81.43M | 4.3% | $86.94 | +89.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 18,732 | $61.07M | 3.2% | $47.37 | +226.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 719,766 | $59.45M | 3.1% | $49.88 | +36.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 17,316 | $48.36M | 2.5% | $43.33 | +211.4% | CAP STK CL C | 02079K107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 131,449 | $45.23M | 2.4% | $215.58 | +41.5% | CL A | 78410G104 |
| PLD | PROLOGIS INC. | 261,628 | $42.25M | 2.2% | $75.81 | +78.7% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 209,510 | $38.67M | 2.0% | $84.14 | +73.2% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 75,377 | $38.44M | 2.0% | $194.76 | +131.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 262,328 | $35.76M | 1.9% | $79.57 | +68.0% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 310,848 | $31.09M | 1.6% | $41.28 | +93.0% | COM | 20825C104 |
| EQIX | EQUINIX INC | 41,569 | $30.83M | 1.6% | $396.39 | +67.7% | COM | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 51,146 | $29.45M | 1.5% | $147.84 | +238.8% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,620 | $28.72M | 1.5% | $177.30 | +220.4% | COM | 883556102 |
| AVGO | BROADCOM INC | 45,023 | $28.35M | 1.5% | $22.87 | +140.8% | COM | 11135F101 |
| V | VISA INC | 125,050 | $27.73M | 1.5% | $110.29 | +90.5% | COM CL A | 92826C839 |
| WELL | WELLTOWER INC | 282,909 | $27.2M | 1.4% | $56.28 | +39.8% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 109,125 | $27.1M | 1.4% | $167.62 | +26.9% | COM | 053484101 |
| NVDA | NVIDIA CORPORATION | 92,045 | $25.11M | 1.3% | $20.89 | +19.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 109,776 | $24.41M | 1.3% | $106.48 | +133.1% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 278,414 | $24.33M | 1.3% | $38.66 | +118.9% | COM NEW | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC | 35,142 | $24.07M | 1.3% | $26.56 | +68.2% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 156,682 | $23.94M | 1.3% | $88.47 | +60.7% | COM | 742718109 |
| LOW | LOWES COS INC | 116,119 | $23.48M | 1.2% | $79.26 | +169.2% | COM | 548661107 |
| PSA | PUBLIC STORAGE | 59,821 | $23.35M | 1.2% | $230.00 | +30.9% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 147,149 | $23.32M | 1.2% | $57.94 | +146.0% | COM | 94106L109 |
| VTR | VENTAS INC | 369,494 | $22.82M | 1.2% | $36.46 | +30.5% | COM | 92276F100 |
| CPT | CAMDEN PPTY TR | 131,753 | $21.9M | 1.1% | $58.20 | +145.6% | SH BEN INT | 133131102 |
| INVH | INVITATION HOMES INC | 540,665 | $21.72M | 1.1% | $18.92 | +89.6% | COM | 46187W107 |
| SYY | SYSCO CORP | 264,750 | $21.62M | 1.1% | $68.58 | +5.9% | COM | 871829107 |
| CAT | CATERPILLAR INC | 96,388 | $21.48M | 1.1% | $111.72 | +75.0% | COM | 149123101 |
| TSLA | TESLA INC | 19,566 | $21.08M | 1.1% | $331.33 | -6.0% | COM | 88160R101 |
| SRE | SEMPRA | 124,124 | $20.87M | 1.1% | $37.69 | +68.3% | COM | 816851109 |
| AZN | ASTRAZENECA PLC | 314,534 | $20.87M | 1.1% | $41.61 | — | SPONSORED ADR | 046353108 |
| GOOGL | ALPHABET INC | 7,492 | $20.84M | 1.1% | $51.66 | +160.9% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 97,840 | $20.77M | 1.1% | $146.91 | +44.7% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 110,765 | $20.71M | 1.1% | $67.02 | +156.3% | COM | 025816109 |
| AMH | AMERICAN HOMES 4 RENT | 508,359 | $20.35M | 1.1% | $22.89 | — | CL A | 02665T306 |
| EMR | EMERSON ELEC CO | 206,650 | $20.26M | 1.1% | $50.02 | +74.8% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 44,395 | $20.05M | 1.0% | $34637.27 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 326,203 | $19.76M | 1.0% | $49.62 | +27.4% | COM | 872540109 |
| — | AMERICAN CAMPUS CMNTYS INC | 352,733 | $19.74M | 1.0% | $45.80 | — | COM | 024835100 |
| PWR | QUANTA SVCS INC | 149,631 | $19.69M | 1.0% | $100.20 | +10.2% | COM | 74762E102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 376,844 | $19.58M | 1.0% | $53.69 | — | GLB EX US ETF | 922042676 |
| TDG | TRANSDIGM GROUP INC | 30,025 | $19.56M | 1.0% | $519.78 | +2.7% | COM | 893641100 |
| DG | DOLLAR GEN CORP NEW | 87,528 | $19.49M | 1.0% | $113.85 | +74.7% | COM | 256677105 |
| NXPI | NXP SEMICONDUCTORS N V | 103,077 | $19.08M | 1.0% | $116.50 | +57.0% | COM | N6596X109 |
| DOV | DOVER CORP | 121,249 | $19.02M | 1.0% | $88.05 | +77.2% | COM | 260003108 |
| — | LIFE STORAGE INC | 134,642 | $18.91M | 1.0% | $105.57 | — | COM | 53223X107 |
| — | LINDE PLC | 56,491 | $18.05M | 0.9% | $319.93 | — | SHS | G5494J103 |
| SYK | STRYKER CORPORATION | 66,050 | $17.66M | 0.9% | $248.26 | -0.0% | COM | 863667101 |
| DIS | DISNEY WALT CO | 128,142 | $17.58M | 0.9% | $106.08 | +33.1% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 63,146 | $15.86M | 0.8% | $130.83 | +64.2% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 76,354 | $14.86M | 0.8% | $115.95 | +46.9% | COM | 438516106 |
| PLYM | PLYMOUTH INDL REIT INC | 528,923 | $14.33M | 0.8% | $12.68 | — | COM | 729640102 |
| IVT | INVENTRUST PPTYS CORP | 464,678 | $14.3M | 0.7% | $27.26 | — | COM NEW | 46124J201 |
| CUZ | COUSINS PPTYS INC | 342,832 | $13.81M | 0.7% | $36.30 | — | COM NEW | 222795502 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 286,774 | $13.77M | 0.7% | $45.55 | — | FTSE DEV MKT ETF | 921943858 |
| CMCSA | COMCAST CORP NEW | 292,028 | $13.67M | 0.7% | $32.83 | +30.5% | CL A | 20030N101 |
| COLD | AMERICOLD RLTY TR | 466,754 | $13.01M | 0.7% | $28.37 | — | COM | 03064D108 |
| AAT | AMERICAN ASSETS TR INC | 330,205 | $12.51M | 0.7% | $33.37 | — | COM | 024013104 |
| CTO | CTO RLTY GROWTH INC NEW | 181,423 | $12.03M | 0.6% | $52.05 | — | COM | 22948Q101 |
| ESS | ESSEX PPTY TR INC | 33,961 | $11.73M | 0.6% | $164.77 | +74.7% | COM | 297178105 |
| SUI | SUN CMNTYS INC | 64,902 | $11.38M | 0.6% | $152.03 | — | COM | 866674104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 490,278 | $11.37M | 0.6% | $16.76 | — | COM | 014491104 |
| SBRA | SABRA HEALTH CARE REIT INC | 743,097 | $11.06M | 0.6% | $14.57 | — | COM | 78573L106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 747,085 | $10.91M | 0.6% | $13.33 | — | COM | 04208T108 |
| — | SITE CTRS CORP | 623,677 | $10.42M | 0.5% | $15.86 | — | COM | 82981J109 |
| IEMG | ISHARES INC | 167,505 | $9.305M | 0.5% | $54.38 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 36,062 | $7.664M | 0.4% | $164.62 | — | SMALL CP ETF | 922908751 |
| BAC | BK OF AMERICA CORP | 170,364 | $7.023M | 0.4% | $18.20 | +124.2% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 183,335 | $6.732M | 0.4% | $30.36 | — | INTL EQTY ETF | 808524805 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 122,298 | $6.427M | 0.3% | $37.58 | — | MULTIFACTOR MI | 47804J206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 229,664 | $5.928M | 0.3% | $30.99 | — | COM | 293792107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 177,069 | $5.606M | 0.3% | $29.22 | — | MULTI INTL ETF | 47804J859 |
| IYR | ISHARES TR | 49,675 | $5.376M | 0.3% | $102.49 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 11,600 | $5.239M | 0.3% | $34637.27 | — | Put | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,393 | $5.046M | 0.3% | $1151.20 | — | FTSE EMR MKT ETF | 922042858 |
| PXH | INVESCO EXCH TRADED FD TR II | 220,639 | $4.594M | 0.2% | $20.50 | — | FTSE RAFI EMNG | 46138E727 |
| PFE | PFIZER INC | 87,864 | $4.549M | 0.2% | $30.13 | +41.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 15,632 | $4.477M | 0.2% | $191.90 | +29.5% | COM | 532457108 |
| KO | COCA COLA CO | 68,055 | $4.22M | 0.2% | $38.92 | +38.9% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 89,032 | $4.217M | 0.2% | $55.18 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 9,398 | $3.902M | 0.2% | $238.79 | — | S&P 500 ETF SHS | 922908363 |
| PXF | INVESCO EXCH TRADED FD TR II | 77,602 | $3.58M | 0.2% | $42.01 | — | FTSE RAFI DEV | 46138E743 |
| VXF | VANGUARD INDEX FDS | 20,648 | $3.421M | 0.2% | $13999.06 | — | EXTEND MKT ETF | 922908652 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,497 | $3.241M | 0.2% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 38,555 | $3.163M | 0.2% | $53.28 | +31.1% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 39,219 | $3.119M | 0.2% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| SBR | SABINE RTY TR | 52,506 | $3.033M | 0.2% | $26898.77 | — | UNIT BEN INT | 785688102 |
| JNJ | JOHNSON & JOHNSON | 16,711 | $2.962M | 0.2% | $94.18 | +61.2% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,140 | $2.798M | 0.1% | $468.23 | +2.7% | COM | 00724F101 |
| ABBV | ABBVIE INC | 16,777 | $2.72M | 0.1% | $70.11 | +80.3% | COM | 00287Y109 |
| FNDE | SCHWAB STRATEGIC TR | 93,257 | $2.7M | 0.1% | $28.97 | — | SCHWB FDT EMK LG | 808524730 |
| INTC | INTEL CORP | 50,719 | $2.514M | 0.1% | $53.62 | -13.9% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,148 | $2.412M | 0.1% | $330.74 | — | COM UNIT RP LP | 559080106 |
| — | PIONEER NAT RES CO | 9,439 | $2.36M | 0.1% | $161.10 | — | COM | 723787107 |
| CVX | CHEVRON CORP NEW | 14,193 | $2.311M | 0.1% | $83.96 | +46.2% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 5,100 | $2.303M | 0.1% | $34637.27 | — | Call | 78462F103 |
| IVV | ISHARES TR | 5,069 | $2.3M | 0.1% | $289.31 | — | CORE S&P500 ETF | 464287200 |
| WES | WESTERN MIDSTREAM PARTNERS L | 80,679 | $2.035M | 0.1% | $21.50 | — | COM UNIT LP INT | 958669103 |
| FNDF | SCHWAB STRATEGIC TR | 62,966 | $2.03M | 0.1% | $31.02 | — | SCHWB FDT INT LG | 808524755 |
| EFA | ISHARES TR | 26,698 | $1.965M | 0.1% | $1181.53 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,356 | $1.925M | 0.1% | $47.22 | +20.4% | COM | 110122108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 38,663 | $1.818M | 0.1% | $29.89 | — | UNIT LTD PARTN | 01881G106 |
| EOG | EOG RES INC | 14,882 | $1.774M | 0.1% | $83.35 | +12.2% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 6,977 | $1.744M | 0.1% | $202.33 | +14.6% | COM | 009158106 |
| ABT | ABBOTT LABS | 14,362 | $1.7M | 0.1% | $101.21 | +14.0% | COM | 002824100 |
| PEP | PEPSICO INC | 10,110 | $1.692M | 0.1% | $82.56 | +79.8% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 4,656 | $1.664M | 0.1% | $108.30 | +224.7% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 10,344 | $1.644M | 0.1% | $69.12 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,349 | $1.606M | 0.1% | $101.16 | +10.8% | COM | 459200101 |
| — | BROADCOM INC | 800 | $1.571M | 0.1% | $2075.86 | — | 8% MCNV PFD SR A | 11135F200 |
| — | SPIRIT OF TEX BANCSHARES INC | 59,578 | $1.566M | 0.1% | $22.31 | — | COM | 84861D103 |
| T | AT&T INC | 65,638 | $1.551M | 0.1% | $16.05 | -7.1% | COM | 00206R102 |
| WMT | WALMART INC | 9,903 | $1.474M | 0.1% | $38.82 | +14.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,088 | $1.431M | 0.1% | $38.19 | +8.7% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 4,643 | $1.335M | 0.1% | $216.03 | — | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 24,732 | $1.321M | 0.1% | $50.36 | +6.2% | COM NEW | 172967424 |
| — | WELLS FARGO CO NEW | 982 | $1.301M | 0.1% | $1488.69 | — | PERP PFD CNV A | 949746804 |
| HAL | HALLIBURTON CO | 33,846 | $1.282M | 0.1% | $31.85 | -6.3% | COM | 406216101 |
| — | KELLOGG CO | 19,070 | $1.23M | 0.1% | $51.83 | +1.4% | COM | 487836108 |
| SHEL | SHELL PLC | 22,075 | $1.213M | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| DD | DUPONT DE NEMOURS INC | 15,776 | $1.161M | 0.1% | $26.21 | +14.7% | COM | 26614N102 |
| NVO | NOVO-NORDISK A S | 10,000 | $1.111M | 0.1% | $27364.53 | — | ADR | 670100205 |
| HSY | HERSHEY CO | 5,000 | $1.083M | 0.1% | $124.86 | +47.7% | COM | 427866108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 18,282 | $1.037M | 0.1% | $36.68 | — | MLTFCTR LRG CAP | 47804J107 |
| SCHB | SCHWAB STRATEGIC TR | 18,859 | $1.007M | 0.1% | $59.47 | — | US BRD MKT ETF | 808524102 |
| KMI | KINDER MORGAN INC DEL | 53,006 | $1.002M | 0.1% | $12.99 | +9.2% | COM | 49456B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,550 | $992K | 0.1% | $105.85 | +12.3% | COM | 459506101 |
| FANG | DIAMONDBACK ENERGY INC | 7,188 | $985K | 0.1% | $80.02 | +34.5% | COM | 25278X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,127 | $939K | 0.0% | $176.27 | +11.7% | COM | 053015103 |
| NVS | NOVARTIS AG | 10,426 | $914K | 0.0% | $83.84 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 12,000 | $910K | 0.0% | $73.43 | -1.5% | COM | 194162103 |
| IWV | ISHARES TR | 3,334 | $875K | 0.0% | $240.20 | — | RUSSELL 3000 ETF | 464287689 |
| — | PINNACLE FINL PARTNERS INC | 9,395 | $865K | 0.0% | $63.98 | — | COM | 72346Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,300 | $865K | 0.0% | $77.17 | +110.7% | COM | 015271109 |
| ZTS | ZOETIS INC | 4,518 | $852K | 0.0% | $153.56 | +23.9% | CL A | 98978V103 |
| FLOT | ISHARES TR | 16,525 | $835K | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| — | DRIL-QUIP INC | 21,668 | $809K | 0.0% | $44.80 | — | COM | 262037104 |
| KMB | KIMBERLY-CLARK CORP | 6,517 | $802K | 0.0% | $111.91 | +1.9% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 8,353 | $785K | 0.0% | $55.78 | +48.4% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 18,950 | $783K | 0.0% | $51.12 | -29.8% | COM STK | 806857108 |
| GE | GENERAL ELECTRIC CO | 8,488 | $777K | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,191 | $773K | 0.0% | $162.15 | +99.5% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 5,644 | $773K | 0.0% | $70.48 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 6,881 | $763K | 0.0% | $78.17 | +19.8% | SHS | G5960L103 |
| XLY | SELECT SECTOR SPDR TR | 4,094 | $757K | 0.0% | $78.52 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 2,722 | $756K | 0.0% | $150.67 | — | RUS 1000 GRW ETF | 464287614 |
| SPG | SIMON PPTY GROUP INC NEW | 5,315 | $699K | 0.0% | $116.16 | -1.5% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 3,800 | $697K | 0.0% | $166.96 | -5.8% | COM | 882508104 |
| LDOS | LEIDOS HOLDINGS INC | 6,330 | $684K | 0.0% | $90.44 | +1.4% | COM | 525327102 |
| WFC | WELLS FARGO CO NEW | 13,810 | $669K | 0.0% | $29.75 | +63.0% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 17,279 | $662K | 0.0% | $23.17 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 11,644 | $649K | 0.0% | $41.49 | +21.2% | COM | 17275R102 |
| MAIN | MAIN STR CAP CORP | 14,910 | $636K | 0.0% | $36.64 | +16.8% | COM | 56035L104 |
| GPC | GENUINE PARTS CO | 5,000 | $630K | 0.0% | $110.75 | +4.8% | COM | 372460105 |
| CTRA | COTERRA ENERGY INC | 22,860 | $617K | 0.0% | $14.01 | +37.3% | COM | 127097103 |
| FNDX | SCHWAB STRATEGIC TR | 10,508 | $615K | 0.0% | $51.27 | — | SCHWAB FDT US LG | 808524771 |
| — | RPT REALTY | 9,060 | $537K | 0.0% | $59.20 | — | 7.25 PFD D CONV | 74971D200 |
| HD | HOME DEPOT INC | 1,741 | $521K | 0.0% | $317.51 | -1.1% | COM | 437076102 |
| MLPA | GLOBAL X FDS | 12,745 | $514K | 0.0% | $37.44 | — | GLBL X MLP ETF | 37954Y343 |
| SCHW | SCHWAB CHARLES CORP | 5,817 | $491K | 0.0% | $39.38 | +111.7% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 1,748 | $490K | 0.0% | $247.05 | +8.6% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 5,375 | $489K | 0.0% | $103.83 | -17.2% | COM | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 9,694 | $480K | 0.0% | $50.65 | — | SHT TM US TRES | 808524862 |
| MMM | 3M CO | 3,205 | $477K | 0.0% | $109.30 | +4.8% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 2,869 | $474K | 0.0% | $142.13 | +6.4% | COM | 032654105 |
| DVN | DEVON ENERGY CORP NEW | 7,940 | $469K | 0.0% | $20.58 | +116.5% | COM | 25179M103 |
| XLI | SELECT SECTOR SPDR TR | 4,241 | $437K | 0.0% | $50.31 | — | SBI INT-INDS | 81369Y704 |
| HPQ | HP INC | 11,980 | $435K | 0.0% | $15.60 | +105.5% | COM | 40434L105 |
| BK | BANK NEW YORK MELLON CORP | 8,706 | $432K | 0.0% | $39.02 | +30.1% | COM | 064058100 |
| XLC | SELECT SECTOR SPDR TR | 6,180 | $425K | 0.0% | $53.60 | — | COMMUNICATION | 81369Y852 |
| — | HEALTHCARE RLTY TR | 15,395 | $423K | 0.0% | $30.27 | — | COM | 421946104 |
| GILD | GILEAD SCIENCES INC | 6,982 | $415K | 0.0% | $61.19 | -9.9% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP | 7,320 | $415K | 0.0% | $25.45 | +64.1% | COM | 674599105 |
| XLP | SELECT SECTOR SPDR TR | 5,467 | $415K | 0.0% | $47.64 | — | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 11,105 | $404K | 0.0% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| QCOM | QUALCOMM INC | 2,631 | $402K | 0.0% | $122.40 | +25.5% | COM | 747525103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,753 | $386K | 0.0% | $50.54 | — | ULTRA SHRT DUR | 46090A887 |
| GTY | GETTY RLTY CORP NEW | 13,456 | $385K | 0.0% | $28.63 | — | COM | 374297109 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,682 | $383K | 0.0% | $26.25 | — | VAR RATE PFD | 46138G870 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,529 | $382K | 0.0% | $65.16 | — | COM | 931427108 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $379K | 0.0% | $30.53 | +11.8% | COM NEW | 962166104 |
| BOKF | BOK FINL CORP | 4,019 | $378K | 0.0% | $74.91 | +24.4% | COM NEW | 05561Q201 |
| IWM | ISHARES TR | 1,825 | $375K | 0.0% | $153.35 | — | RUSSELL 2000 ETF | 464287655 |
| BKH | BLACK HILLS CORP | 4,828 | $372K | 0.0% | $50.99 | +15.0% | COM | 092113109 |
| WCN | WASTE CONNECTIONS INC | 2,650 | $370K | 0.0% | $129.36 | -3.5% | COM | 94106B101 |
| GLD | SPDR GOLD TR | 2,007 | $363K | 0.0% | $164.10 | — | GOLD SHS | 78463V107 |
| BALL | BALL CORP | 4,000 | $360K | 0.0% | $72.08 | +19.6% | COM | 058498106 |
| PGR | PROGRESSIVE CORP | 2,924 | $333K | 0.0% | $65.97 | +49.3% | COM | 743315103 |
| — | MARATHON OIL CORP | 13,036 | $327K | 0.0% | $16.38 | — | COM | 565849106 |
| APA | APA CORPORATION | 7,857 | $325K | 0.0% | $23.39 | +31.9% | COM | 03743Q108 |
| PPG | PPG INDS INC | 2,208 | $289K | 0.0% | $106.76 | +25.4% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 5,438 | $284K | 0.0% | $32.36 | +14.8% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,850 | $283K | 0.0% | $76.65 | +13.2% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,127 | $279K | 0.0% | $184.67 | +23.3% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 626 | $276K | 0.0% | $269.48 | +35.5% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 3,770 | $272K | 0.0% | $59.98 | +0.7% | COM | 98389B100 |
| XLU | SELECT SECTOR SPDR TR | 3,527 | $263K | 0.0% | $43.67 | — | SBI INT-UTILS | 81369Y886 |
| STIP | ISHARES TR | 2,474 | $260K | 0.0% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| PSX | PHILLIPS 66 | 2,956 | $255K | 0.0% | $70.61 | +3.2% | COM | 718546104 |
| WHD | CACTUS INC | 4,460 | $253K | 0.0% | $40.23 | +23.2% | CL A | 127203107 |
| BKR | BAKER HUGHES COMPANY | 6,958 | $253K | 0.0% | $22.36 | +23.8% | CL A | 05722G100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,041 | $252K | 0.0% | $239.53 | -7.4% | COM NEW | 620076307 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,265 | $247K | 0.0% | $29.89 | — | UNIT LTD PARTNER | 226344208 |
| NEE | NEXTERA ENERGY INC | 2,900 | $246K | 0.0% | $65.71 | +9.7% | COM | 65339F101 |
| MLM | MARTIN MARIETTA MATLS INC | 628 | $242K | 0.0% | $395.00 | -4.3% | COM | 573284106 |
| NOV | NOV INC | 12,027 | $236K | 0.0% | $13.71 | +27.7% | COM | 62955J103 |
| BA | BOEING CO | 1,229 | $235K | 0.0% | $221.48 | -9.4% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 4,704 | $234K | 0.0% | $36.86 | +13.5% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 2,302 | $233K | 0.0% | $62.28 | +47.7% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 518 | $232K | 0.0% | $265.06 | +46.3% | COM | 666807102 |
| CLX | CLOROX CO DEL | 1,643 | $228K | 0.0% | $157.42 | -14.4% | COM | 189054109 |
| — | CHAMPIONX CORPORATION | 8,995 | $220K | 0.0% | $25.68 | — | COM | 15872M104 |
| IJH | ISHARES TR | 800 | $215K | 0.0% | $260.00 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE COM INC | 1,000 | $212K | 0.0% | $146.91 | +44.7% | Call | 79466L302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,439 | $210K | 0.0% | $87.69 | — | INT-TERM CORP | 92206C870 |
| XLB | SELECT SECTOR SPDR TR | 2,309 | $204K | 0.0% | $90.52 | — | SBI MATERIALS | 81369Y100 |
| SHOP | SHOPIFY INC | 300 | $203K | 0.0% | $123.22 | -33.4% | CL A | 82509L107 |
| — | TRANSGLOBE ENERGY CORP | 39,480 | $144K | 0.0% | $2.44 | — | COM | 893662106 |
| — | AGENUS INC | 21,175 | $52,000 | 0.0% | $5.45 | — | COM NEW | 00847G705 |