CIK: 0001056859 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,607,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 667,799 | $73,658 | 4.6% | $49.88 | +93.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 283,435 | $67,973 | 4.2% | $93.82 | +149.5% | COM | 594918104 |
| AAPL | APPLE INC | 458,110 | $59,522 | 3.7% | $87.56 | +60.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 69,166 | $36,670 | 2.3% | $194.76 | +156.9% | COM | 91324P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 129,744 | $36,369 | 2.3% | $217.11 | +21.4% | CL A | 78410G104 |
| COP | CONOCOPHILLIPS | 281,048 | $33,164 | 2.1% | $42.01 | +160.4% | COM | 20825C104 |
| GOOG | ALPHABET INC | 372,550 | $33,056 | 2.1% | $106.82 | -11.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 389,777 | $32,741 | 2.0% | $120.42 | -18.0% | COM | 023135106 |
| CCI | CROWN CASTLE INC | 235,026 | $31,879 | 2.0% | $89.63 | +26.8% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 282,629 | $31,861 | 2.0% | $79.60 | +25.9% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 211,366 | $28,344 | 1.8% | $79.57 | +47.9% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,331 | $26,616 | 1.7% | $177.30 | +196.1% | COM | 883556102 |
| AVGO | BROADCOM INC | 47,037 | $26,300 | 1.6% | $23.94 | +98.8% | COM | 11135F101 |
| V | VISA INC | 126,423 | $26,266 | 1.6% | $110.29 | +78.6% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,093 | $25,399 | 1.6% | $26.56 | +102.4% | COM | 67103H107 |
| MS | MORGAN STANLEY | 296,165 | $25,180 | 1.6% | $41.19 | +86.4% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 306,667 | $24,411 | 1.5% | $49.62 | +42.5% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 156,620 | $23,737 | 1.5% | $88.47 | +46.7% | COM | 742718109 |
| LOW | LOWES COS INC | 111,550 | $22,225 | 1.4% | $79.26 | +137.4% | COM | 548661107 |
| CAT | CATERPILLAR INC | 91,888 | $22,013 | 1.4% | $111.72 | +84.9% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 137,321 | $21,543 | 1.3% | $57.94 | +164.4% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 47,053 | $21,480 | 1.3% | $147.84 | +217.1% | COM | 22160K105 |
| VTR | VENTAS INC | 463,395 | $21,052 | 1.3% | $38.82 | -2.8% | COM | 92276F100 |
| AZN | ASTRAZENECA PLC | 307,106 | $20,822 | 1.3% | $41.61 | — | SPONSORED ADR | 046353108 |
| PWR | QUANTA SVCS INC | 144,149 | $20,541 | 1.3% | $100.20 | +41.1% | COM | 74762E102 |
| WELL | WELLTOWER INC | 307,432 | $20,152 | 1.3% | $56.80 | +4.9% | COM | 95040Q104 |
| DG | DOLLAR GEN CORP NEW | 79,954 | $19,689 | 1.2% | $113.85 | +104.8% | COM | 256677105 |
| AVB | AVALONBAY CMNTYS INC | 118,400 | $19,289 | 1.2% | $169.97 | -10.8% | COM | 053484101 |
| EMR | EMERSON ELEC CO | 200,388 | $19,249 | 1.2% | $50.02 | +69.0% | COM | 291011104 |
| SYY | SYSCO CORP | 251,490 | $19,226 | 1.2% | $68.74 | +7.5% | COM | 871829107 |
| INVH | INVITATION HOMES INC | 647,766 | $19,200 | 1.2% | $21.05 | +34.4% | COM | 46187W107 |
| PSA | PUBLIC STORAGE | 68,492 | $19,191 | 1.2% | $235.90 | +8.7% | COM | 74460D109 |
| SRE | SEMPRA | 120,398 | $18,606 | 1.2% | $39.18 | +78.2% | COM | 816851109 |
| — | LINDE PLC | 56,993 | $18,590 | 1.2% | $318.44 | — | SHS | G5494J103 |
| TDG | TRANSDIGM GROUP INC | 29,176 | $18,371 | 1.1% | $519.78 | -3.1% | COM | 893641100 |
| EQIX | EQUINIX INC | 27,341 | $17,909 | 1.1% | $412.70 | +40.3% | COM | 29444U700 |
| SPY | SPDR S&P 500 ETF TR | 46,245 | $17,685 | 1.1% | $32783.23 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 70,067 | $17,131 | 1.1% | $246.24 | -10.8% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 109,849 | $16,230 | 1.0% | $68.45 | +108.0% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 74,599 | $15,987 | 1.0% | $115.95 | +54.2% | COM | 438516106 |
| AMH | AMERICAN HOMES 4 RENT | 513,106 | $15,465 | 1.0% | $23.27 | — | CL A | 02665T306 |
| AMGN | AMGEN INC | 58,082 | $15,255 | 0.9% | $218.46 | +11.1% | COM | 031162100 |
| CPT | CAMDEN PPTY TR | 134,767 | $15,182 | 0.9% | $61.46 | +64.9% | SH BEN INT | 133131102 |
| TAP | MOLSON COORS BEVERAGE CO | 293,703 | $15,132 | 0.9% | $48.03 | -3.3% | CL B | 60871R209 |
| AMT | AMERICAN TOWER CORP NEW | 70,818 | $15,095 | 0.9% | $139.82 | +33.5% | COM | 03027X100 |
| IQV | IQVIA HLDGS INC | 73,079 | $14,973 | 0.9% | $219.07 | -7.4% | COM | 46266C105 |
| SUI | SUN CMNTYS INC | 101,720 | $14,620 | 0.9% | $154.59 | — | COM | 866674104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 732,836 | $13,856 | 0.9% | $16.82 | — | COM | 014491104 |
| DOV | DOVER CORP | 102,071 | $13,821 | 0.9% | $88.05 | +45.1% | COM | 260003108 |
| NVDA | NVIDIA CORPORATION | 93,853 | $13,716 | 0.9% | $17.73 | -17.4% | COM | 67066G104 |
| — | LIFE STORAGE INC | 133,286 | $13,129 | 0.8% | $105.94 | — | COM | 53223X107 |
| GOOGL | ALPHABET INC | 148,188 | $13,075 | 0.8% | $107.14 | -12.0% | CAP STK CL A | 02079K305 |
| COLD | AMERICOLD REALTY TRUST INC | 447,675 | $12,757 | 0.8% | $28.49 | — | COM | 03064D108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 296,515 | $12,258 | 0.8% | $53.44 | — | GLB EX US ETF | 922042676 |
| IVT | INVENTRUST PPTYS CORP | 511,382 | $12,193 | 0.8% | $27.03 | — | COM NEW | 46124J201 |
| — | SITE CTRS CORP | 877,754 | $12,085 | 0.8% | $15.11 | — | COM | 82981J109 |
| CRM | SALESFORCE INC | 90,573 | $12,009 | 0.7% | $149.32 | -3.5% | COM | 79466L302 |
| AVDE | AMERICAN CENTY ETF TR | 224,477 | $11,940 | 0.7% | $45.62 | — | INTL EQT ETF | 025072703 |
| EGP | EASTGROUP PPTYS INC | 77,715 | $11,588 | 0.7% | $152.36 | — | COM | 277276101 |
| PANW | PALO ALTO NETWORKS INC | 80,422 | $11,222 | 0.7% | $85.96 | -6.6% | COM | 697435105 |
| PLYM | PLYMOUTH INDL REIT INC | 570,949 | $11,053 | 0.7% | $13.23 | — | COM | 729640102 |
| DLR | DIGITAL RLTY TR INC | 107,627 | $10,896 | 0.7% | $91.24 | 0.0% | COM | 253868103 |
| EQR | EQUITY RESIDENTIAL | 159,646 | $9,502 | 0.6% | $63.69 | -14.1% | SH BEN INT | 29476L107 |
| VNQ | VANGUARD INDEX FDS | 110,062 | $9,078 | 0.6% | $82.65 | — | REAL ESTATE ETF | 922908553 |
| CTO | CTO RLTY GROWTH INC NEW | 493,418 | $9,020 | 0.6% | $30.68 | — | COM | 22948Q101 |
| META | META PLATFORMS INC | 66,852 | $8,045 | 0.5% | $106.48 | +9.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 91,718 | $7,968 | 0.5% | $106.15 | -12.0% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 36,926 | $6,777 | 0.4% | $165.82 | — | SMALL CP ETF | 922908751 |
| IYR | ISHARES TR | 73,162 | $6,160 | 0.4% | $96.47 | — | U.S. REAL ES ETF | 464287739 |
| VEA | VANGUARD TAX-MANAGED FDS | 145,495 | $6,106 | 0.4% | $45.55 | — | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 250,169 | $6,034 | 0.4% | $30.42 | — | COM | 293792107 |
| AAT | AMERICAN ASSETS TR INC | 226,925 | $6,014 | 0.4% | $32.97 | — | COM | 024013104 |
| LLY | LILLY ELI & CO | 15,632 | $5,719 | 0.4% | $191.90 | +80.2% | COM | 532457108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 122,228 | $5,688 | 0.4% | $37.86 | — | MULTIFACTOR MI | 47804J206 |
| BAC | BANK AMERICA CORP | 169,631 | $5,618 | 0.3% | $18.62 | +70.4% | COM | 060505104 |
| IEMG | ISHARES INC | 117,978 | $5,510 | 0.3% | $54.38 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 96,697 | $4,955 | 0.3% | $31.30 | +28.4% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 148,324 | $4,778 | 0.3% | $30.36 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 70,082 | $4,458 | 0.3% | $39.87 | +37.8% | COM | 191216100 |
| SBR | SABINE RTY TR | 50,108 | $4,270 | 0.3% | $26212.75 | — | UNIT BEN INT | 785688102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 358,937 | $4,191 | 0.3% | $13.32 | — | COM | 04208T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,671 | $3,846 | 0.2% | $1151.20 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 33,650 | $3,733 | 0.2% | $53.28 | +74.2% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 82,437 | $3,340 | 0.2% | $55.18 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 17,268 | $3,050 | 0.2% | $96.88 | +62.1% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 8,629 | $3,032 | 0.2% | $238.79 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 15,766 | $2,830 | 0.2% | $89.36 | +71.5% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 53,034 | $2,663 | 0.2% | $310.15 | — | COM UNIT RP LP | 559080106 |
| TSLA | TESLA INC | 20,543 | $2,530 | 0.2% | $296.37 | -36.1% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 18,229 | $2,422 | 0.2% | $13999.06 | — | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 14,683 | $2,373 | 0.1% | $70.11 | +95.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,240 | $2,236 | 0.1% | $259.33 | +14.5% | CL B NEW | 084670702 |
| WES | WESTERN MIDSTREAM PARTNERS L | 79,999 | $2,148 | 0.1% | $21.50 | — | COM UNIT LP INT | 958669103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,380 | $2,147 | 0.1% | $464.84 | -31.2% | COM | 00724F101 |
| — | PIONEER NAT RES CO | 9,333 | $2,132 | 0.1% | $163.91 | — | COM | 723787107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,263 | $2,125 | 0.1% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 5,273 | $2,026 | 0.1% | $292.27 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,030 | $1,945 | 0.1% | $47.66 | +36.9% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 6,204 | $1,912 | 0.1% | $202.33 | +28.3% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,725 | $1,793 | 0.1% | $101.61 | +21.1% | COM | 459200101 |
| FNDE | SCHWAB STRATEGIC TR | 71,450 | $1,771 | 0.1% | $28.93 | — | SCHWB FDT EMK LG | 808524730 |
| EOG | EOG RES INC | 12,576 | $1,629 | 0.1% | $83.35 | +41.4% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 4,604 | $1,601 | 0.1% | $108.30 | +198.6% | CL A | 57636Q104 |
| EFA | ISHARES TR | 23,382 | $1,535 | 0.1% | $1181.53 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 13,693 | $1,503 | 0.1% | $101.21 | -3.6% | COM | 002824100 |
| HAL | HALLIBURTON CO | 38,103 | $1,499 | 0.1% | $31.62 | +4.3% | COM | 406216101 |
| SPG | SIMON PPTY GROUP INC NEW | 12,614 | $1,482 | 0.1% | $100.19 | -6.7% | COM | 828806109 |
| PEP | PEPSICO INC | 7,644 | $1,381 | 0.1% | $84.06 | +91.4% | COM | 713448108 |
| SHEL | SHELL PLC | 24,133 | $1,374 | 0.1% | $55.15 | — | SPON ADS | 780259305 |
| — | KELLOGG CO | 19,070 | $1,359 | 0.1% | $51.83 | +17.5% | COM | 487836108 |
| NVO | NOVO-NORDISK A S | 10,000 | $1,353 | 0.1% | $27364.53 | — | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR TR | 10,496 | $1,306 | 0.1% | $70.34 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 49,051 | $1,296 | 0.1% | $53.62 | -50.3% | COM | 458140100 |
| SFNC | SIMMONS 1ST NATL CORP | 59,677 | $1,288 | 0.1% | $24.28 | -6.4% | CL A $1 PAR | 828730200 |
| SLB | SCHLUMBERGER LTD | 22,497 | $1,203 | 0.1% | $47.29 | -2.6% | COM STK | 806857108 |
| HSY | HERSHEY CO | 5,045 | $1,168 | 0.1% | $124.86 | +69.9% | COM | 427866108 |
| T | AT&T INC | 63,297 | $1,165 | 0.1% | $15.88 | -4.9% | COM | 00206R102 |
| WMT | WALMART INC | 8,147 | $1,155 | 0.1% | $39.15 | +16.6% | COM | 931142103 |
| NFLX | NETFLIX INC | 3,868 | $1,141 | 0.1% | $22.17 | +26.5% | COM | 64110L106 |
| FANG | DIAMONDBACK ENERGY INC | 8,322 | $1,138 | 0.1% | $85.51 | +49.7% | COM | 25278X109 |
| STRS | STRATUS PPTYS INC | 57,809 | $1,115 | 0.1% | $31.05 | -22.7% | COM NEW | 863167201 |
| C | CITIGROUP INC | 24,470 | $1,107 | 0.1% | $50.18 | -19.2% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 4,060 | $1,081 | 0.1% | $280.31 | — | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 15,615 | $1,072 | 0.1% | $26.21 | -4.6% | COM | 26614N102 |
| NVS | NOVARTIS AG | 11,692 | $1,061 | 0.1% | $83.17 | — | SPONSORED ADR | 66987V109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,594 | $1,052 | 0.1% | $29.89 | — | UNIT LTD PARTN | 01881G106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,127 | $986 | 0.1% | $176.27 | +29.9% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 52,665 | $952 | 0.1% | $12.99 | +16.8% | COM | 49456B101 |
| — | WELLS FARGO CO NEW | 799 | $947 | 0.1% | $1488.69 | — | PERP PFD CNV A | 949746804 |
| CL | COLGATE PALMOLIVE CO | 12,000 | $945 | 0.1% | $73.43 | -5.0% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 6,942 | $942 | 0.1% | $112.13 | +0.5% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,124 | $911 | 0.1% | $38.05 | -19.1% | COM | 92343V104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 18,184 | $896 | 0.1% | $36.68 | — | MLTFCTR LRG CAP | 47804J107 |
| GPC | GENUINE PARTS CO | 5,000 | $868 | 0.1% | $110.75 | +43.7% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 8,253 | $835 | 0.1% | $55.78 | +45.7% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 18,325 | $821 | 0.1% | $59.47 | — | US BRD MKT ETF | 808524102 |
| RGLD | ROYAL GOLD INC | 7,140 | $805 | 0.1% | $103.05 | 0.0% | COM | 780287108 |
| MAIN | MAIN STR CAP CORP | 21,740 | $803 | 0.0% | $36.72 | -0.5% | COM | 56035L104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,550 | $792 | 0.0% | $105.85 | -15.1% | COM | 459506101 |
| CMI | CUMMINS INC | 3,250 | $787 | 0.0% | $183.04 | +20.6% | COM | 231021106 |
| XLV | SELECT SECTOR SPDR TR | 5,713 | $776 | 0.0% | $71.93 | — | SBI HEALTHCARE | 81369Y209 |
| IWV | ISHARES TR | 3,334 | $736 | 0.0% | $239.21 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 3,391 | $723 | 0.0% | $216.03 | — | GROWTH ETF | 922908736 |
| GE | GENERAL ELECTRIC CO | 8,273 | $693 | 0.0% | $62.95 | -23.1% | COM NEW | 369604301 |
| — | PINNACLE FINL PARTNERS INC | 9,395 | $690 | 0.0% | $63.98 | — | COM | 72346Q104 |
| GILD | GILEAD SCIENCES INC | 7,385 | $634 | 0.0% | $60.62 | +16.8% | COM | 375558103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,300 | $626 | 0.0% | $77.17 | +59.7% | COM | 015271109 |
| CSCO | CISCO SYS INC | 12,941 | $617 | 0.0% | $41.23 | +0.6% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 17,547 | $600 | 0.0% | $23.42 | — | FINANCIAL | 81369Y605 |
| — | DRIL-QUIP INC | 21,668 | $589 | 0.0% | $44.80 | — | COM | 262037104 |
| BND | VANGUARD BD INDEX FDS | 8,164 | $587 | 0.0% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| FNDX | SCHWAB STRATEGIC TR | 10,971 | $586 | 0.0% | $51.26 | — | SCHWAB FDT US LG | 808524771 |
| MLPA | GLOBAL X FDS | 13,812 | $570 | 0.0% | $37.81 | — | GLBL X MLP ETF | 37954Y343 |
| CTRA | COTERRA ENERGY INC | 22,512 | $553 | 0.0% | $14.01 | +73.6% | COM | 127097103 |
| WFC | WELLS FARGO CO NEW | 13,319 | $550 | 0.0% | $29.75 | +37.2% | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 8,853 | $545 | 0.0% | $24.18 | +145.5% | COM | 25179M103 |
| HD | HOME DEPOT INC | 1,633 | $516 | 0.0% | $311.55 | -9.7% | COM | 437076102 |
| IWF | ISHARES TR | 2,375 | $509 | 0.0% | $150.67 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 3,929 | $507 | 0.0% | $79.47 | — | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC | 6,453 | $502 | 0.0% | $78.37 | -6.3% | SHS | G5960L103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,413 | $500 | 0.0% | $59.31 | — | FIRST TR ENH NEW | 33739Q408 |
| FUMB | FIRST TR EXCH TRADED FD III | 25,018 | $499 | 0.0% | $19.83 | — | ULTRA SHT DUR MU | 33740J104 |
| FLOT | ISHARES TR | 9,829 | $495 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| GTY | GETTY RLTY CORP NEW | 14,337 | $491 | 0.0% | $28.74 | — | COM | 374297109 |
| TXN | TEXAS INSTRS INC | 2,892 | $478 | 0.0% | $166.96 | -9.0% | COM | 882508104 |
| ZTS | ZOETIS INC | 3,240 | $475 | 0.0% | $153.56 | -6.7% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 5,650 | $470 | 0.0% | $39.38 | +88.5% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 1,739 | $448 | 0.0% | $247.05 | -3.7% | COM | 773903109 |
| — | RPT REALTY | 8,735 | $444 | 0.0% | $58.88 | — | 7.25 PFD D CONV | 74971D200 |
| ADI | ANALOG DEVICES INC | 2,666 | $437 | 0.0% | $142.13 | +4.0% | COM | 032654105 |
| QCOM | QUALCOMM INC | 3,902 | $429 | 0.0% | $123.30 | -11.7% | COM | 747525103 |
| BKR | BAKER HUGHES COMPANY | 14,483 | $428 | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| BOKF | BOK FINL CORP | 4,079 | $423 | 0.0% | $74.91 | +25.1% | COM NEW | 05561Q201 |
| XLI | SELECT SECTOR SPDR TR | 4,246 | $417 | 0.0% | $50.31 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 5,578 | $416 | 0.0% | $48.35 | — | SBI CONS STPLS | 81369Y308 |
| NXPI | NXP SEMICONDUCTORS N V | 2,571 | $406 | 0.0% | $118.48 | +26.1% | COM | N6596X109 |
| BK | BANK NEW YORK MELLON CORP | 8,706 | $396 | 0.0% | $39.02 | +0.6% | COM | 064058100 |
| NINEQ | NINE ENERGY SERVICE INC | 26,860 | $390 | 0.0% | $7.84 | 0.0% | COM | 65441V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,758 | $379 | 0.0% | $80.31 | +9.1% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 2,164 | $367 | 0.0% | $164.51 | — | GOLD SHS | 78463V107 |
| APA | APA CORPORATION | 7,857 | $367 | 0.0% | $23.39 | +71.2% | COM | 03743Q108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,350 | $364 | 0.0% | $50.54 | — | ULTRA SHRT DUR | 46090A887 |
| — | MARATHON OIL CORP | 13,036 | $353 | 0.0% | $16.38 | — | COM | 565849106 |
| OKE | ONEOK INC NEW | 5,287 | $347 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| PSX | PHILLIPS 66 | 3,277 | $341 | 0.0% | $73.01 | +25.1% | COM | 718546104 |
| BKH | BLACK HILLS CORP | 4,828 | $340 | 0.0% | $50.99 | +13.9% | COM | 092113109 |
| HPQ | HP INC | 11,980 | $322 | 0.0% | $15.60 | +57.4% | COM | 40434L105 |
| PGR | PROGRESSIVE CORP | 2,481 | $322 | 0.0% | $65.97 | +75.4% | COM | 743315103 |
| IWM | ISHARES TR | 1,825 | $318 | 0.0% | $153.35 | — | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 6,572 | $317 | 0.0% | $50.65 | — | SHT TM US TRES | 808524862 |
| LMT | LOCKHEED MARTIN CORP | 650 | $316 | 0.0% | $329.24 | +29.6% | COM | 539830109 |
| PBA | PEMBINA PIPELINE CORP | 9,306 | $316 | 0.0% | $28.92 | 0.0% | COM | 706327103 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $310 | 0.0% | $30.53 | -9.7% | COM NEW | 962166104 |
| HR | HEALTHCARE RLTY TR | 15,695 | $302 | 0.0% | $19.27 | — | CL A COM | 42226K105 |
| WCN | WASTE CONNECTIONS INC | 2,250 | $298 | 0.0% | $129.36 | +3.0% | COM | 94106B101 |
| XLC | SELECT SECTOR SPDR TR | 6,107 | $293 | 0.0% | $53.60 | — | COMMUNICATION | 81369Y852 |
| HRL | HORMEL FOODS CORP | 6,142 | $280 | 0.0% | $41.90 | 0.0% | COM | 440452100 |
| MCD | MCDONALDS CORP | 1,045 | $275 | 0.0% | $190.64 | +28.6% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,240 | $270 | 0.0% | $65.16 | — | COM | 931427108 |
| RYN | RAYONIER INC | 8,024 | $264 | 0.0% | $32.96 | — | COM | 754907103 |
| XEL | XCEL ENERGY INC | 3,770 | $264 | 0.0% | $59.98 | -0.6% | COM | 98389B100 |
| OXY | OCCIDENTAL PETE CORP | 4,160 | $262 | 0.0% | $25.45 | +154.2% | COM | 674599105 |
| — | CHAMPIONX CORPORATION | 8,995 | $261 | 0.0% | $28.99 | — | COM | 15872M104 |
| PYPL | PAYPAL HLDGS INC | 3,602 | $257 | 0.0% | $86.55 | -7.7% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 3,595 | $253 | 0.0% | $44.30 | — | SBI INT-UTILS | 81369Y886 |
| XMFVX | MFS SPL VALUE TR | 246,975 | $247 | 0.0% | $1.00 | — | SH BEN INT | 55274E102 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,001 | $246 | 0.0% | $25.92 | — | VAR RATE PFD | 46138G870 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,300 | $246 | 0.0% | $35.08 | 0.0% | COM | 962879102 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,453 | $246 | 0.0% | $19.51 | — | SHRT DUR MNG MUN | 33739P830 |
| NEE | NEXTERA ENERGY INC | 2,884 | $241 | 0.0% | $65.71 | +12.3% | COM | 65339F101 |
| NOV | NOV INC | 11,500 | $240 | 0.0% | $13.94 | +50.5% | COM | 62955J103 |
| STIP | ISHARES TR | 2,474 | $240 | 0.0% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| MMM | 3M CO | 1,975 | $237 | 0.0% | $109.30 | -17.0% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 1,643 | $231 | 0.0% | $157.42 | -18.8% | COM | 189054109 |
| WHD | CACTUS INC | 4,460 | $224 | 0.0% | $50.15 | 0.0% | CL A | 127203107 |
| CHRD | CHORD ENERGY CORPORATION | 1,598 | $219 | 0.0% | $102.32 | +16.1% | COM NEW | 674215207 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,265 | $216 | 0.0% | $29.89 | — | UNIT LTD PARTNER | 226344208 |
| FNV | FRANCO NEV CORP | 1,580 | $216 | 0.0% | $128.26 | 0.0% | COM | 351858105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,000 | $215 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| BALL | BALL CORP | 4,000 | $205 | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| XLE | SELECT SECTOR SPDR TR | 2,338 | $205 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| ATO | ATMOS ENERGY CORP | 1,824 | $204 | 0.0% | $101.69 | 0.0% | COM | 049560105 |
| ET | ENERGY TRANSFER L P | 12,733 | $151 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| EGY | VAALCO ENERGY INC | 26,557 | $121 | 0.0% | $4.20 | 0.0% | COM NEW | 91851C201 |
| — | WHEELER REAL ESTATE INVT TR | 40,000 | $55 | 0.0% | $1.48 | — | COM NEW | 963025705 |
| — | AGENUS INC | 21,175 | $51 | 0.0% | $5.45 | — | COM NEW | 00847G705 |
| NEWP | NEW PAC METALS CORP | 21,775 | $49 | 0.0% | $2.25 | 0.0% | COM | 64782A107 |
| — | CREDIT SUISSE GROUP | 12,878 | $39 | 0.0% | $5.67 | — | SPONSORED ADR | 225401108 |