CIK: 0001056859 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,506,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 284,737 | $66,315 | 4.4% | $93.82 | +173.8% | COM | 594918104 |
| AAPL | APPLE INC | 452,775 | $62,574 | 4.2% | $86.94 | +77.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 705,143 | $61,566 | 4.1% | $49.88 | +63.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 375,827 | $42,468 | 2.8% | $121.22 | +4.3% | COM | 023135106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 129,870 | $36,967 | 2.5% | $217.11 | +41.2% | CL A | 78410G104 |
| UNH | UNITEDHEALTH GROUP INC | 68,511 | $34,601 | 2.3% | $194.76 | +154.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 352,737 | $33,916 | 2.3% | $107.50 | +3.1% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INC | 223,255 | $32,272 | 2.1% | $88.36 | +61.3% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 289,540 | $29,632 | 2.0% | $42.01 | +109.9% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 278,818 | $28,328 | 1.9% | $79.32 | +40.5% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,662 | $24,681 | 1.6% | $177.30 | +212.5% | COM | 883556102 |
| MS | MORGAN STANLEY | 300,652 | $23,755 | 1.6% | $41.19 | +82.7% | COM NEW | 617446448 |
| AVB | AVALONBAY CMNTYS INC | 122,704 | $22,762 | 1.5% | $169.97 | +4.9% | COM | 053484101 |
| JPM | JPMORGAN CHASE & CO | 216,249 | $22,598 | 1.5% | $79.57 | +32.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 47,786 | $22,568 | 1.5% | $147.84 | +236.9% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,991 | $22,501 | 1.5% | $26.56 | +75.6% | COM | 67103H107 |
| V | VISA INC | 126,165 | $22,413 | 1.5% | $110.29 | +79.8% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 137,604 | $22,046 | 1.5% | $57.94 | +170.1% | COM | 94106L109 |
| LOW | LOWES COS INC | 113,854 | $21,383 | 1.4% | $79.26 | +130.1% | COM | 548661107 |
| AVGO | BROADCOM INC | 47,068 | $20,899 | 1.4% | $23.94 | +100.8% | COM | 11135F101 |
| INVH | INVITATION HOMES INC | 614,256 | $20,743 | 1.4% | $20.66 | +59.1% | COM | 46187W107 |
| PG | PROCTER AND GAMBLE CO | 157,820 | $19,925 | 1.3% | $88.47 | +47.6% | COM | 742718109 |
| TJX | TJX COS INC NEW | 315,089 | $19,573 | 1.3% | $49.62 | +20.7% | COM | 872540109 |
| PSA | PUBLIC STORAGE | 66,251 | $19,399 | 1.3% | $235.21 | +19.5% | COM | 74460D109 |
| DG | DOLLAR GEN CORP NEW | 79,853 | $19,153 | 1.3% | $113.85 | +103.8% | COM | 256677105 |
| VTR | VENTAS INC | 461,038 | $18,694 | 1.2% | $38.82 | +12.0% | COM | 92276F100 |
| PWR | QUANTA SVCS INC | 146,225 | $18,628 | 1.2% | $100.20 | +35.8% | COM | 74762E102 |
| WELL | WELLTOWER INC | 287,279 | $18,478 | 1.2% | $56.60 | +26.9% | COM | 95040Q104 |
| SYY | SYSCO CORP | 256,444 | $18,133 | 1.2% | $68.74 | +10.2% | COM | 871829107 |
| AZN | ASTRAZENECA PLC | 314,630 | $17,254 | 1.1% | $41.61 | — | SPONSORED ADR | 046353108 |
| SRE | SEMPRA | 114,817 | $17,216 | 1.1% | $37.69 | +92.3% | COM | 816851109 |
| AMH | AMERICAN HOMES 4 RENT | 503,275 | $16,512 | 1.1% | $23.13 | — | CL A | 02665T306 |
| TDG | TRANSDIGM GROUP INC | 30,340 | $15,923 | 1.1% | $519.78 | -3.3% | COM | 893641100 |
| — | LINDE PLC | 58,322 | $15,723 | 1.0% | $318.44 | — | SHS | G5494J103 |
| SPY | SPDR S&P 500 ETF TR | 43,742 | $15,624 | 1.0% | $34637.27 | — | TR UNIT | 78462F103 |
| CPT | CAMDEN PPTY TR | 129,597 | $15,583 | 1.0% | $59.87 | +95.7% | SH BEN INT | 133131102 |
| CAT | CATERPILLAR INC | 93,649 | $15,366 | 1.0% | $111.72 | +54.1% | COM | 149123101 |
| EQIX | EQUINIX INC | 26,470 | $15,057 | 1.0% | $407.23 | +49.7% | COM | 29444U700 |
| EMR | EMERSON ELEC CO | 202,394 | $14,819 | 1.0% | $50.02 | +55.2% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 68,767 | $14,764 | 1.0% | $138.42 | +65.3% | COM | 03027X100 |
| — | LIFE STORAGE INC | 133,199 | $14,753 | 1.0% | $105.94 | — | COM | 53223X107 |
| AXP | AMERICAN EXPRESS CO | 107,769 | $14,539 | 1.0% | $67.02 | +116.3% | COM | 025816109 |
| TAP | MOLSON COORS BEVERAGE CO | 302,325 | $14,509 | 1.0% | $48.03 | +1.4% | CL B | 60871R209 |
| SYK | STRYKER CORPORATION | 71,328 | $14,447 | 1.0% | $246.24 | -17.6% | COM | 863667101 |
| GOOGL | ALPHABET INC | 150,230 | $14,369 | 1.0% | $107.14 | +2.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 105,091 | $14,259 | 0.9% | $106.48 | +51.2% | CL A | 30303M102 |
| SUI | SUN CMNTYS INC | 99,400 | $13,525 | 0.9% | $154.84 | — | COM | 866674104 |
| IQV | IQVIA HLDGS INC | 74,009 | $13,406 | 0.9% | $219.07 | 0.0% | COM | 46266C105 |
| CRM | SALESFORCE INC | 93,009 | $13,378 | 0.9% | $149.32 | +12.2% | COM | 79466L302 |
| AMGN | AMGEN INC | 58,264 | $13,133 | 0.9% | $218.46 | -0.3% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 75,903 | $12,673 | 0.8% | $115.95 | +39.8% | COM | 438516106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 738,424 | $12,372 | 0.8% | $16.82 | — | COM | 014491104 |
| DOV | DOVER CORP | 104,318 | $12,161 | 0.8% | $88.05 | +38.9% | COM | 260003108 |
| DIS | DISNEY WALT CO | 128,278 | $12,100 | 0.8% | $106.15 | -1.5% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 72,299 | $11,842 | 0.8% | $86.60 | 0.0% | COM | 697435105 |
| COLD | AMERICOLD REALTY TRUST INC | 458,992 | $11,376 | 0.8% | $28.49 | — | COM | 03064D108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 296,565 | $11,317 | 0.8% | $53.44 | — | GLB EX US ETF | 922042676 |
| NVDA | NVIDIA CORPORATION | 90,375 | $10,971 | 0.7% | $17.85 | -11.6% | COM | 67066G104 |
| IVT | INVENTRUST PPTYS CORP | 506,548 | $10,893 | 0.7% | $27.03 | — | COM NEW | 46124J201 |
| EGP | EASTGROUP PPTYS INC | 74,100 | $10,773 | 0.7% | $152.51 | — | COM | 277276101 |
| AVDE | AMERICAN CENTY ETF TR | 227,999 | $10,401 | 0.7% | $45.62 | — | INTL EQT ETF | 025072703 |
| EQR | EQUITY RESIDENTIAL | 153,045 | $10,368 | 0.7% | $64.07 | -0.0% | SH BEN INT | 29476L107 |
| — | SITE CTRS CORP | 934,041 | $10,104 | 0.7% | $15.11 | — | COM | 82981J109 |
| PLYM | PLYMOUTH INDL REIT INC | 584,830 | $9,939 | 0.7% | $13.23 | — | COM | 729640102 |
| AAT | AMERICAN ASSETS TR INC | 357,748 | $9,201 | 0.6% | $32.97 | — | COM | 024013104 |
| CTO | CTO RLTY GROWTH INC NEW | 463,047 | $8,678 | 0.6% | $31.50 | — | COM | 22948Q101 |
| ESS | ESSEX PPTY TR INC | 34,078 | $8,317 | 0.6% | $167.91 | +40.9% | COM | 297178105 |
| VEA | VANGUARD TAX-MANAGED FDS | 198,968 | $7,234 | 0.5% | $45.55 | — | VAN FTSE DEV MKT | 921943858 |
| AHRT | ARMADA HOFFLER PPTYS INC | 602,249 | $6,350 | 0.4% | $13.32 | — | COM | 04208T108 |
| VB | VANGUARD INDEX FDS | 34,600 | $5,913 | 0.4% | $164.62 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 21,818 | $5,787 | 0.4% | $296.37 | -5.8% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 231,953 | $5,516 | 0.4% | $30.91 | — | COM | 293792107 |
| BAC | BK OF AMERICA CORP | 170,001 | $5,134 | 0.3% | $18.62 | +64.3% | COM | 060505104 |
| IEMG | ISHARES INC | 118,059 | $5,074 | 0.3% | $54.38 | — | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 15,632 | $5,055 | 0.3% | $191.90 | +60.5% | COM | 532457108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 118,341 | $5,041 | 0.3% | $37.58 | — | MULTIFACTOR MI | 47804J206 |
| SCHF | SCHWAB STRATEGIC TR | 155,254 | $4,367 | 0.3% | $30.36 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 98,192 | $4,297 | 0.3% | $31.30 | +29.1% | COM | 717081103 |
| IYR | ISHARES TR | 49,091 | $3,997 | 0.3% | $102.49 | — | U.S. REAL ES ETF | 464287739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,256 | $3,914 | 0.3% | $1151.20 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 69,215 | $3,877 | 0.3% | $39.68 | +41.3% | COM | 191216100 |
| SBR | SABINE RTY TR | 48,826 | $3,472 | 0.2% | $26898.77 | — | UNIT BEN INT | 785688102 |
| MRK | MERCK & CO INC | 37,968 | $3,270 | 0.2% | $53.28 | +50.9% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 84,399 | $3,190 | 0.2% | $55.18 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 17,451 | $2,851 | 0.2% | $96.88 | +57.8% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 8,550 | $2,807 | 0.2% | $238.79 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,762 | $2,508 | 0.2% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 18,614 | $2,366 | 0.2% | $13999.06 | — | EXTEND MKT ETF | 922908652 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,773 | $2,365 | 0.2% | $327.18 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 15,869 | $2,280 | 0.2% | $89.36 | +48.6% | COM | 166764100 |
| — | PIONEER NAT RES CO | 9,800 | $2,122 | 0.1% | $163.91 | — | COM | 723787107 |
| ABBV | ABBVIE INC | 14,927 | $2,003 | 0.1% | $70.11 | +81.3% | COM | 00287Y109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 79,507 | $2,000 | 0.1% | $21.50 | — | COM UNIT LP INT | 958669103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,030 | $1,922 | 0.1% | $47.66 | +30.7% | COM | 110122108 |
| IVV | ISHARES TR | 5,175 | $1,856 | 0.1% | $290.53 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,500 | $1,789 | 0.1% | $464.84 | -18.6% | COM | 00724F101 |
| FNDE | SCHWAB STRATEGIC TR | 70,713 | $1,658 | 0.1% | $28.97 | — | SCHWB FDT EMK LG | 808524730 |
| EOG | EOG RES INC | 13,884 | $1,551 | 0.1% | $83.35 | +17.2% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 6,394 | $1,488 | 0.1% | $202.33 | +11.9% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,462 | $1,481 | 0.1% | $101.16 | +14.3% | COM | 459200101 |
| EFA | ISHARES TR | 25,203 | $1,412 | 0.1% | $1181.53 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 14,080 | $1,362 | 0.1% | $101.21 | -1.2% | COM | 002824100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 38,663 | $1,356 | 0.1% | $29.89 | — | UNIT LTD PARTN | 01881G106 |
| PEP | PEPSICO INC | 8,150 | $1,331 | 0.1% | $84.06 | +83.7% | COM | 713448108 |
| — | KELLOGG CO | 19,070 | $1,328 | 0.1% | $51.83 | +18.0% | COM | 487836108 |
| MA | MASTERCARD INCORPORATED | 4,656 | $1,324 | 0.1% | $108.30 | +200.2% | CL A | 57636Q104 |
| SFNC | SIMMONS 1ST NATL CORP | 59,677 | $1,300 | 0.1% | $24.28 | -4.8% | CL A $1 PAR | 828730200 |
| INTC | INTEL CORP | 50,263 | $1,295 | 0.1% | $53.62 | -39.7% | COM | 458140100 |
| STRS | STRATUS PPTYS INC | 53,955 | $1,257 | 0.1% | $31.55 | 0.0% | COM NEW | 863167201 |
| XLK | SELECT SECTOR SPDR TR | 10,265 | $1,219 | 0.1% | $69.12 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 8,948 | $1,161 | 0.1% | $39.15 | +7.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,035 | $1,140 | 0.1% | $38.05 | -6.0% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 12,596 | $1,130 | 0.1% | $100.19 | -15.6% | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 4,218 | $1,127 | 0.1% | $280.31 | — | UNIT SER 1 | 46090E103 |
| HSY | HERSHEY CO | 5,045 | $1,112 | 0.1% | $124.86 | +64.4% | COM | 427866108 |
| SHEL | SHELL PLC | 21,705 | $1,080 | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| T | AT&T INC | 67,438 | $1,034 | 0.1% | $15.88 | -5.0% | COM | 00206R102 |
| C | CITIGROUP INC | 24,770 | $1,032 | 0.1% | $50.18 | -13.0% | COM NEW | 172967424 |
| SBRA | SABRA HEALTH CARE REIT INC | 77,781 | $1,020 | 0.1% | $14.54 | — | COM | 78573L106 |
| — | WELLS FARGO CO NEW | 836 | $1,007 | 0.1% | $1488.69 | — | PERP PFD CNV A | 949746804 |
| NVO | NOVO-NORDISK A S | 10,000 | $996 | 0.1% | $27364.53 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 4,068 | $958 | 0.1% | $22.17 | +0.2% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,127 | $933 | 0.1% | $176.27 | +24.3% | COM | 053015103 |
| FANG | DIAMONDBACK ENERGY INC | 7,652 | $922 | 0.1% | $81.79 | +31.4% | COM | 25278X109 |
| HAL | HALLIBURTON CO | 37,141 | $914 | 0.1% | $31.58 | -15.9% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL | 53,006 | $882 | 0.1% | $12.99 | +13.7% | COM | 49456B101 |
| NVS | NOVARTIS AG | 11,501 | $874 | 0.1% | $83.05 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 12,000 | $843 | 0.1% | $73.43 | -1.3% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 22,997 | $826 | 0.1% | $47.29 | -29.3% | COM STK | 806857108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 18,154 | $825 | 0.1% | $36.68 | — | MLTFCTR LRG CAP | 47804J107 |
| DD | DUPONT DE NEMOURS INC | 15,615 | $787 | 0.1% | $26.21 | -15.1% | COM | 26614N102 |
| SCHB | SCHWAB STRATEGIC TR | 18,525 | $778 | 0.1% | $59.47 | — | US BRD MKT ETF | 808524102 |
| KMB | KIMBERLY-CLARK CORP | 6,803 | $766 | 0.1% | $112.12 | +2.0% | COM | 494368103 |
| — | PINNACLE FINL PARTNERS INC | 9,395 | $762 | 0.1% | $63.98 | — | COM | 72346Q104 |
| GPC | GENUINE PARTS CO | 5,000 | $747 | 0.0% | $110.75 | +24.1% | COM | 372460105 |
| VUG | VANGUARD INDEX FDS | 3,403 | $728 | 0.0% | $216.03 | — | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 3,436 | $711 | 0.0% | $239.21 | — | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 8,353 | $693 | 0.0% | $55.78 | +45.1% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 9,684 | $691 | 0.0% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,550 | $686 | 0.0% | $105.85 | -1.9% | COM | 459506101 |
| XLV | SELECT SECTOR SPDR TR | 5,586 | $677 | 0.0% | $70.48 | — | SBI HEALTHCARE | 81369Y209 |
| CMI | CUMMINS INC | 3,250 | $661 | 0.0% | $183.04 | +7.2% | COM | 231021106 |
| FLOT | ISHARES TR | 12,147 | $611 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,300 | $603 | 0.0% | $77.17 | +68.0% | COM | 015271109 |
| CTRA | COTERRA ENERGY INC | 22,512 | $588 | 0.0% | $14.01 | +76.4% | COM | 127097103 |
| MDT | MEDTRONIC PLC | 6,840 | $552 | 0.0% | $78.37 | +3.1% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,059 | $550 | 0.0% | $164.58 | +72.9% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 3,855 | $549 | 0.0% | $78.52 | — | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 3,492 | $540 | 0.0% | $166.96 | -9.2% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 13,320 | $536 | 0.0% | $29.75 | +32.3% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 8,444 | $523 | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 17,149 | $521 | 0.0% | $23.17 | — | FINANCIAL | 81369Y605 |
| FNDX | SCHWAB STRATEGIC TR | 10,886 | $520 | 0.0% | $51.26 | — | SCHWAB FDT US LG | 808524771 |
| MAIN | MAIN STR CAP CORP | 15,423 | $519 | 0.0% | $36.80 | +11.9% | COM | 56035L104 |
| DVN | DEVON ENERGY CORP NEW | 8,553 | $514 | 0.0% | $22.94 | +130.8% | COM | 25179M103 |
| IWF | ISHARES TR | 2,376 | $500 | 0.0% | $150.67 | — | RUS 1000 GRW ETF | 464287614 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,413 | $499 | 0.0% | $59.31 | — | FIRST TR ENH NEW | 33739Q408 |
| CSCO | CISCO SYS INC | 12,426 | $497 | 0.0% | $41.22 | -2.8% | COM | 17275R102 |
| FUMB | FIRST TR EXCH TRADED FD III | 25,018 | $496 | 0.0% | $19.83 | — | ULTRA SHT DUR MU | 33740J104 |
| MLPA | GLOBAL X FDS | 12,475 | $492 | 0.0% | $37.44 | — | GLBL X MLP ETF | 37954Y343 |
| ZTS | ZOETIS INC | 3,240 | $480 | 0.0% | $153.56 | +5.1% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 1,688 | $466 | 0.0% | $311.55 | -13.1% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 7,385 | $456 | 0.0% | $60.62 | -8.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 3,902 | $441 | 0.0% | $123.30 | +3.0% | COM | 747525103 |
| — | DRIL-QUIP INC | 21,668 | $423 | 0.0% | $44.80 | — | COM | 262037104 |
| — | RPT REALTY | 9,345 | $418 | 0.0% | $58.88 | — | 7.25 PFD D CONV | 74971D200 |
| SCHW | SCHWAB CHARLES CORP | 5,680 | $408 | 0.0% | $39.38 | +68.1% | COM | 808513105 |
| GTY | GETTY RLTY CORP NEW | 13,907 | $379 | 0.0% | $28.57 | — | COM | 374297109 |
| ROK | ROCKWELL AUTOMATION INC | 1,739 | $374 | 0.0% | $247.05 | -11.0% | COM | 773903109 |
| ADI | ANALOG DEVICES INC | 2,666 | $371 | 0.0% | $142.13 | +4.8% | COM | 032654105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,350 | $363 | 0.0% | $50.54 | — | ULTRA SHRT DUR | 46090A887 |
| XLP | SELECT SECTOR SPDR TR | 5,431 | $362 | 0.0% | $47.64 | — | SBI CONS STPLS | 81369Y308 |
| BOKF | BOK FINL CORP | 4,061 | $361 | 0.0% | $74.91 | +6.2% | COM NEW | 05561Q201 |
| NXPI | NXP SEMICONDUCTORS N V | 2,416 | $356 | 0.0% | $116.50 | +34.7% | COM | N6596X109 |
| SCHO | SCHWAB STRATEGIC TR | 7,296 | $352 | 0.0% | $50.65 | — | SHT TM US TRES | 808524862 |
| XLI | SELECT SECTOR SPDR TR | 4,206 | $348 | 0.0% | $50.31 | — | SBI INT-INDS | 81369Y704 |
| WCN | WASTE CONNECTIONS INC | 2,500 | $338 | 0.0% | $129.36 | +3.1% | COM | 94106B101 |
| BK | BANK NEW YORK MELLON CORP | 8,706 | $335 | 0.0% | $39.02 | -0.9% | COM | 064058100 |
| BKH | BLACK HILLS CORP | 4,828 | $327 | 0.0% | $50.99 | +25.9% | COM | 092113109 |
| GLD | SPDR GOLD TR | 2,007 | $310 | 0.0% | $164.10 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 3,602 | $310 | 0.0% | $86.55 | +2.2% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,775 | $309 | 0.0% | $80.31 | +4.4% | COM | 75513E101 |
| IWM | ISHARES TR | 1,825 | $301 | 0.0% | $153.35 | — | RUSSELL 2000 ETF | 464287655 |
| HPQ | HP INC | 11,980 | $299 | 0.0% | $15.60 | +73.1% | COM | 40434L105 |
| STE | STERIS PLC | 1,794 | $298 | 0.0% | $218.04 | -9.5% | SHS USD | G8473T100 |
| — | MARATHON OIL CORP | 13,036 | $294 | 0.0% | $16.38 | — | COM | 565849106 |
| XLC | SELECT SECTOR SPDR TR | 6,117 | $293 | 0.0% | $53.60 | — | COMMUNICATION | 81369Y852 |
| LMT | LOCKHEED MARTIN CORP | 751 | $290 | 0.0% | $329.24 | +15.7% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 2,481 | $288 | 0.0% | $65.97 | +66.5% | COM | 743315103 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $286 | 0.0% | $30.53 | -1.4% | COM NEW | 962166104 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,387 | $271 | 0.0% | $25.92 | — | VAR RATE PFD | 46138G870 |
| APA | APA CORPORATION | 7,857 | $269 | 0.0% | $23.39 | +36.0% | COM | 03743Q108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,529 | $268 | 0.0% | $65.16 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP | 4,160 | $256 | 0.0% | $25.45 | +138.4% | COM | 674599105 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,453 | $243 | 0.0% | $19.51 | — | SHRT DUR MNG MUN | 33739P830 |
| XEL | XCEL ENERGY INC | 3,770 | $241 | 0.0% | $59.98 | +8.1% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 2,968 | $240 | 0.0% | $71.10 | +6.0% | COM | 718546104 |
| STIP | ISHARES TR | 2,474 | $238 | 0.0% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| MMM | 3M CO | 2,089 | $231 | 0.0% | $109.30 | -11.8% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 3,511 | $230 | 0.0% | $43.67 | — | SBI INT-UTILS | 81369Y886 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,265 | $230 | 0.0% | $29.89 | — | UNIT LTD PARTNER | 226344208 |
| EQT | EQT CORP | 5,558 | $226 | 0.0% | $39.03 | +5.6% | COM | 26884L109 |
| NEE | NEXTERA ENERGY INC | 2,884 | $226 | 0.0% | $65.71 | +17.4% | COM | 65339F101 |
| CHRD | CHORD ENERGY CORPORATION | 1,598 | $219 | 0.0% | $102.32 | 0.0% | COM NEW | 674215207 |
| MCD | MCDONALDS CORP | 942 | $217 | 0.0% | $184.67 | +27.9% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 2,693 | $216 | 0.0% | $89.29 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 5,338 | $216 | 0.0% | $32.36 | +2.2% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 1,643 | $211 | 0.0% | $157.42 | -18.1% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 2,104 | $201 | 0.0% | $66.73 | +31.3% | COM | 126650100 |
| NOV | NOV INC | 11,500 | $186 | 0.0% | $13.94 | +20.7% | COM | 62955J103 |
| XMFVX | MFS SPL VALUE TR | 109,576 | $110 | 0.0% | $1.00 | — | SH BEN INT | 55274E102 |
| — | TRANSGLOBE ENERGY CORP | 39,480 | $106 | 0.0% | $2.44 | — | COM | 893662106 |
| — | CREDIT SUISSE GROUP | 12,878 | $50 | 0.0% | $5.67 | — | SPONSORED ADR | 225401108 |
| — | AGENUS INC | 21,175 | $43 | 0.0% | $5.45 | — | COM NEW | 00847G705 |
| — | WHEELER REAL ESTATE INVT TR | 25,000 | $32 | 0.0% | $1.54 | — | COM NEW | 963025705 |