Location: Houston, TX
CIK: 0001130787 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value: $1.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 594,420 | $68.84M | 6.2% | $115.81 * | $84.57 | +33.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,900 | $43.77M | 3.9% | $3148.71 * | $66.85 | +135.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 184,015 | $38.7M | 3.5% | $210.33 * | $71.96 | +179.7% | COM | 594918104 |
| META | FACEBOOK INC | 146,511 | $38.37M | 3.4% | $261.90 | $161.06 | +61.5% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,306,879 | $36.43M | 3.3% | $15.79 | $41.15 | — | COM | 293792107 |
| MPLX | MPLX LP | 2,024,273 | $31.86M | 2.9% | $15.74 | $17.19 | — | COM UNIT REP LTD | 55336V100 |
| WMB | WILLIAMS COS INC | 1,491,346 | $29.3M | 2.6% | $19.65 * | $18.75 | -19.5% | COM | 969457100 |
| GOOGL | ALPHABET INC | 16,990 | $24.9M | 2.2% | $1465.63 * | $40.72 | +78.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 82,174 | $22.83M | 2.1% | $277.84 | $172.71 | +60.9% | UNIT SER 1 | 46090E103 |
| ENB | ENBRIDGE INC | 764,107 | $22.31M | 2.0% | $29.20 * | $22.25 | -7.5% | COM | 29250N105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,461,094 | $20.7M | 1.9% | $5.98 | $23.05 | — | UNIT LTD PARTN | 726503105 |
| JPM | JPMORGAN CHASE & CO | 207,861 | $20.01M | 1.8% | $96.27 * | $81.74 | +2.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 12,647 | $18.59M | 1.7% | $1469.60 * | $37.27 | +95.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 64,503 | $17.91M | 1.6% | $277.71 * | $76.61 | +219.2% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 86,312 | $17.01M | 1.5% | $197.03 | $44.49 | +341.9% | COM | 70450Y103 |
| ELV | ANTHEM INC | 62,983 | $16.92M | 1.5% | $268.60 * | $108.93 | +129.7% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 42,784 | $16.4M | 1.5% | $383.27 * | $279.41 | +18.7% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 57,415 | $15.94M | 1.4% | $277.56 * | $54.75 | +11.0% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 156,880 | $15.7M | 1.4% | $100.05 * | $86.42 | +8.3% | COM | 45866F104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 449,022 | $15.36M | 1.4% | $34.20 | $55.35 | — | COM UNIT RP LP | 559080106 |
| HON | HONEYWELL INTL INC | 91,319 | $15.03M | 1.4% | $164.61 * | $62.67 | +122.5% | COM | 438516106 |
| NICE | NICE LTD | 65,180 | $14.8M | 1.3% | $227.03 | $72.14 | +214.7% | SPONSORED ADR | 653656108 |
| MA | MASTERCARD INCORPORATED | 43,380 | $14.67M | 1.3% | $338.17 * | $274.03 | +19.8% | CL A | 57636Q104 |
| TRP | TC ENERGY CORP | 347,517 | $14.6M | 1.3% | $42.02 * | $35.87 | -10.4% | COM | 87807B107 |
| ET | ENERGY TRANSFER LP | 2,663,302 | $14.44M | 1.3% | $5.42 | $22.77 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 1,123,194 | $13.85M | 1.2% | $12.33 * | $13.91 | -35.2% | COM | 49456B101 |
| AMGN | AMGEN INC | 53,243 | $13.53M | 1.2% | $254.16 * | $143.00 | +50.8% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 354,172 | $13.48M | 1.2% | $38.05 * | $36.92 | -19.2% | COM | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 106,096 | $12.86M | 1.2% | $121.25 * | $93.73 | +21.0% | SHS | G8994E103 |
| MRK | MERCK & CO. INC | 154,303 | $12.8M | 1.2% | $82.95 * | $62.87 | +6.6% | COM | 58933Y105 |
| V | VISA INC | 63,860 | $12.77M | 1.1% | $199.97 * | $147.57 | +30.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 38,192 | $11.91M | 1.1% | $311.77 * | $269.17 | +6.4% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 46,470 | $11.68M | 1.1% | $251.32 | $151.75 | +63.6% | COM | 79466L302 |
| TRGP | TARGA RES CORP | 816,374 | $11.45M | 1.0% | $14.03 * | $13.85 | -8.9% | COM | 87612G101 |
| — | CANADIAN PAC RY LTD | 32,922 | $10.02M | 0.9% | $304.42 | $171.69 | — | COM | 13645T100 |
| JNJ | JOHNSON & JOHNSON | 66,848 | $9.952M | 0.9% | $148.88 * | $60.84 | +110.8% | COM | 478160104 |
| — | TWITTER INC | 214,713 | $9.555M | 0.9% | $44.50 | $23.72 | — | COM | 90184L102 |
| — | NUSTAR ENERGY LP | 872,700 | $9.268M | 0.8% | $10.62 | $8.99 | — | UNIT COM | 67058H102 |
| — | BROOKFIELD RENEWABLE CORP | 154,679 | $9.064M | 0.8% | $58.60 | $58.60 | — | CL A SUB VTG | 11284V105 |
| — | EQUITRANS MIDSTREAM CORP | 1,068,489 | $9.039M | 0.8% | $8.46 | $8.42 | — | COM | 294600101 |
| CSCO | CISCO SYS INC | 229,111 | $9.025M | 0.8% | $39.39 * | $37.00 | -9.5% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 77,155 | $8.146M | 0.7% | $105.58 * | $70.70 | +41.1% | COM | 363576109 |
| LEA | LEAR CORP | 69,042 | $7.529M | 0.7% | $109.05 * | $79.54 | +22.4% | COM NEW | 521865204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,652 | $7.379M | 0.7% | $212.95 | $136.12 | +56.4% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 199,710 | $7.285M | 0.7% | $36.48 | $29.71 | +22.8% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 57,982 | $7.194M | 0.6% | $124.07 * | $97.03 | +24.9% | COM DISNEY | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 45,613 | $6.715M | 0.6% | $147.22 * | $64.68 | +103.2% | COM | 31620M106 |
| NBIS | YANDEX N V | 97,700 | $6.375M | 0.6% | $65.25 | $50.02 | — | SHS CLASS A | N97284108 |
| WMT | WALMART INC | 45,293 | $6.337M | 0.6% | $139.91 * | $38.09 | +14.0% | COM | 931142103 |
| LNG | CHENIERE ENERGY INC | 135,529 | $6.271M | 0.6% | $46.27 | $43.68 | +5.9% | COM NEW | 16411R208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,483 | $6.205M | 0.6% | $318.48 * | $284.22 | +4.3% | CL A | 78410G104 |
| MGA | MAGNA INTL INC | 132,253 | $6.051M | 0.5% | $45.75 * | $34.72 | +11.5% | COM | 559222401 |
| CVX | CHEVRON CORP NEW | 83,887 | $6.04M | 0.5% | $72.00 * | $75.64 | -24.2% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 84,459 | $5.864M | 0.5% | $69.43 | $36.04 | +92.7% | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 77,274 | $5.795M | 0.5% | $74.99 * | $53.11 | +9.3% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 22,910 | $5.607M | 0.5% | $244.74 * | $35.33 | +15.5% | COM | 697435105 |
| PAGP | PLAINS GP HLDGS L P | 910,968 | $5.548M | 0.5% | $6.09 | $22.77 | — | LTD PARTNR INT A | 72651A207 |
| SCHH | SCHWAB STRATEGIC TR | 154,854 | $5.477M | 0.5% | $35.37 * | $17.36 | +1.9% | US REIT ETF | 808524847 |
| ITA | ISHARES TR | 34,519 | $5.468M | 0.5% | $158.41 * | $78.87 | +0.4% | US AER DEF ETF | 464288760 |
| BABA | ALIBABA GROUP HLDG LTD | 18,462 | $5.427M | 0.5% | $293.96 | $208.24 | +41.2% | SPONSORED ADS | 01609W102 |
| ALLE | ALLEGION PLC | 54,698 | $5.41M | 0.5% | $98.91 * | $91.58 | +0.9% | ORD SHS | G0176J109 |
| ASML | ASML HOLDING N V | 14,222 | $5.252M | 0.5% | $369.29 | $233.53 | +58.1% | N Y REGISTRY SHS | N07059210 |
| IGIB | ISHARES TR | 83,818 | $5.097M | 0.5% | $60.81 | $54.57 | +11.4% | ISHS 5-10YR INVT | 464288638 |
| PEP | PEPSICO INC | 35,193 | $4.878M | 0.4% | $138.61 * | $58.32 | +102.3% | COM | 713448108 |
| — | TC PIPELINES LP | 188,314 | $4.817M | 0.4% | $25.58 | $30.12 | — | UT COM LTD PRT | 87233Q108 |
| DUK | DUKE ENERGY CORP NEW | 52,351 | $4.636M | 0.4% | $88.56 * | $67.61 | +6.6% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 44,068 | $4.418M | 0.4% | $100.25 * | $109.98 | -14.9% | COM | 025816109 |
| SPSB | SPDR SER TR | 138,963 | $4.359M | 0.4% | $31.37 | $30.32 | +3.4% | PORTFOLIO SHORT | 78464A474 |
| SONY | SONY CORP | 54,356 | $4.172M | 0.4% | $76.75 | $54.85 | +39.9% | SPONSORED ADR | 835699307 |
| ALC | ALCON AG | 72,965 | $4.155M | 0.4% | $56.95 | $57.76 | -2.8% | ORD SHS | H01301128 |
| — | BP MIDSTREAM PARTNERS LP | 412,547 | $4.088M | 0.4% | $9.91 | $18.36 | — | UNIT LTD PTNR | 0556EL109 |
| SAP | SAP SE | 26,119 | $4.07M | 0.4% | $155.83 | $124.15 | +25.5% | SPON ADR | 803054204 |
| IX | ORIX CORP | 64,638 | $4.044M | 0.4% | $62.56 | $73.24 | -14.6% | SPONSORED ADR | 686330101 |
| FLRN | SPDR SER TR | 131,255 | $4.014M | 0.4% | $30.58 | $30.65 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| CVS | CVS HEALTH CORP | 68,128 | $3.979M | 0.4% | $58.40 * | $53.84 | -8.5% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 26,124 | $3.896M | 0.4% | $149.13 * | $122.32 | +10.2% | COM | 149123101 |
| RIO | RIO TINTO PLC | 63,349 | $3.826M | 0.3% | $60.40 | $49.17 | +22.8% | SPONSORED ADR | 767204100 |
| ING | ING GROEP N.V. | 536,076 | $3.795M | 0.3% | $7.08 | $9.73 | -27.2% | SPONSORED ADR | 456837103 |
| XOM | EXXON MOBIL CORP | 109,418 | $3.756M | 0.3% | $34.33 * | $34.82 | -21.3% | COM | 30231G102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 61,118 | $3.665M | 0.3% | $59.97 | $59.13 | +1.4% | COM UNIT PART IN | 65341B106 |
| SHY | ISHARES TR | 38,777 | $3.355M | 0.3% | $86.52 | $84.88 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| SHM | SPDR SER TR | 64,454 | $3.214M | 0.3% | $49.87 | $48.58 | +2.6% | NUVEEN BLMBRG SR | 78468R739 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,363 | $3.178M | 0.3% | $82.84 | $78.41 | +5.7% | SHRT TRM CORP BD | 92206C409 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 171,202 | $3.054M | 0.3% | $17.84 | $19.49 | -8.4% | SPONSORED ADS | 874060205 |
| CWEN | CLEARWAY ENERGY INC | 109,912 | $2.963M | 0.3% | $26.96 * | $15.43 | +33.3% | CL C | 18539C204 |
| HDB | HDFC BANK LTD | 58,680 | $2.932M | 0.3% | $49.97 | $48.53 | +2.9% | SPONSORED ADS | 40415F101 |
| VTEB | VANGUARD MUN BD FDS | 53,330 | $2.903M | 0.3% | $54.43 | $52.85 | +3.0% | TAX EXEMPT BD | 922907746 |
| NVS | NOVARTIS AG | 32,498 | $2.826M | 0.3% | $86.96 | $91.27 | -4.7% | SPONSORED ADR | 66987V109 |
| MELI | MERCADOLIBRE INC | 2,508 | $2.715M | 0.2% | $1082.54 | $616.66 | +75.5% | COM | 58733R102 |
| — | PBF LOGISTICS LP | 327,128 | $2.666M | 0.2% | $8.15 | $9.75 | — | UNIT LTD PTNR | 69318Q104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 47,000 | $2.451M | 0.2% | $52.15 | $20.12 | +159.1% | COM | M7516K103 |
| PBA | PEMBINA PIPELINE CORP | 111,190 | $2.361M | 0.2% | $21.23 * | $23.01 | -30.4% | COM | 706327103 |
| BIV | VANGUARD BD INDEX FDS | 23,958 | $2.24M | 0.2% | $93.50 | $93.65 | -0.2% | INTERMED TERM | 921937819 |
| ESLT | ELBIT SYS LTD | 18,601 | $2.238M | 0.2% | $120.32 * | $127.67 | -10.5% | ORD | M3760D101 |
| — | REATA PHARMACEUTICALS INC | 21,980 | $2.141M | 0.2% | $97.41 | $117.48 | — | CL A | 75615P103 |
| — | CYBERARK SOFTWARE LTD | 20,200 | $2.089M | 0.2% | $103.42 | $73.72 | — | SHS | M2682V108 |
| WPP | WPP PLC NEW | 52,668 | $2.067M | 0.2% | $39.25 | $61.73 | -36.4% | ADR | 92937A102 |
| — | UNILEVER PLC | 32,038 | $1.976M | 0.2% | $61.68 | $57.51 | — | SPON ADR NEW | 904767704 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 46,480 | $1.974M | 0.2% | $42.47 | $36.87 | +15.2% | SPONSORED ADR | 358029106 |
| NXPI | NXP SEMICONDUCTORS N V | 14,900 | $1.86M | 0.2% | $124.83 * | $100.85 | +13.1% | COM | N6596X109 |
| BTI | BRITISH AMERN TOB PLC | 50,339 | $1.82M | 0.2% | $36.15 | $55.50 | -34.9% | SPONSORED ADR | 110448107 |
| OTEX | OPEN TEXT CORP | 42,640 | $1.801M | 0.2% | $42.24 * | $24.18 | +51.5% | COM | 683715106 |
| SNN | SMITH & NEPHEW GROUP PLC | 45,400 | $1.775M | 0.2% | $39.10 | $29.14 | +34.2% | SPDN ADR NEW | 83175M205 |
| DEO | DIAGEO PLC | 12,897 | $1.775M | 0.2% | $137.63 | $137.21 | +0.3% | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 69,411 | $1.747M | 0.2% | $25.17 | $66.07 | — | SPONS ADR A | 780259206 |
| IGSB | ISHARES TR | 31,455 | $1.727M | 0.2% | $54.90 | $52.32 | +4.9% | ISHS 1-5YR INVS | 464288646 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,110 | $1.711M | 0.2% | $81.05 | $55.10 | +47.1% | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 5,103 | $1.709M | 0.2% | $334.90 | $282.39 | +18.6% | TR UNIT | 78462F103 |
| EQNR | EQUINOR ASA | 120,000 | $1.687M | 0.2% | $14.06 | $22.29 | -36.9% | SPONSORED ADR | 29446M102 |
| IEF | ISHARES TR | 13,812 | $1.683M | 0.2% | $121.85 | $111.55 | +9.2% | BARCLAYS 7 10 YR | 464287440 |
| KDP | KEURIG DR PEPPER INC | 57,997 | $1.601M | 0.1% | $27.60 * | $19.70 | +22.4% | COM | 49271V100 |
| MEAR | ISHARES U S ETF TR | 30,900 | $1.551M | 0.1% | $50.19 | $49.96 | +0.5% | SHT MAT MUN ETF | 46431W838 |
| RELX | RELX PLC | 67,378 | $1.507M | 0.1% | $22.37 | $23.00 | -2.8% | SPONSORED ADR | 759530108 |
| VRNS | VARONIS SYS INC | 12,500 | $1.443M | 0.1% | $115.44 * | $23.09 | +66.7% | COM | 922280102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 78,923 | $1.438M | 0.1% | $18.22 | $20.84 | -12.6% | SHS NEW | M87915274 |
| SU | SUNCOR ENERGY INC NEW | 115,928 | $1.422M | 0.1% | $12.27 * | $22.70 | -56.1% | COM | 867224107 |
| KO | COCA COLA CO | 28,729 | $1.418M | 0.1% | $49.36 * | $30.34 | +38.9% | COM | 191216100 |
| — | SAPIENS INTL CORP N V | 45,300 | $1.385M | 0.1% | $30.57 | $13.28 | — | SHS | G7T16G103 |
| SHYD | VANECK VECTORS ETF TR | 52,703 | $1.285M | 0.1% | $24.38 | $24.39 | -0.1% | SHRT HGH YLD MUN | 92189F387 |
| — | TOTAL SE | 36,681 | $1.258M | 0.1% | $34.30 | $49.58 | — | SPONSORED ADS | 89151E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,541 | $1.246M | 0.1% | $490.36 | $91.13 | +438.2% | COM | 00724F101 |
| PAGS | PAGSEGURO DIGITAL LTD | 31,500 | $1.188M | 0.1% | $37.71 | $32.16 | +17.3% | COM CL A | G68707101 |
| ORA | ORMAT TECHNOLOGIES INC | 19,400 | $1.147M | 0.1% | $59.12 * | $55.14 | +3.8% | COM | 686688102 |
| — | VERINT SYS INC | 22,500 | $1.084M | 0.1% | $48.18 | $45.19 | — | COM | 92343X100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 78,783 | $1.034M | 0.1% | $13.12 * | $4.87 | +123.7% | ORD | 559166103 |
| ICL | ICL GROUP LTD | 277,902 | $970K | 0.1% | $3.49 | $3.35 | +4.1% | SHS | M53213100 |
| PG | PROCTER AND GAMBLE CO | 6,876 | $956K | 0.1% | $139.03 * | $55.54 | +119.6% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 22,872 | $884K | 0.1% | $38.65 * | $24.96 | +2.8% | COM | 02209S103 |
| IBN | ICICI BANK LIMITED | 84,100 | $827K | 0.1% | $9.83 | $11.82 | -16.8% | ADR | 45104G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,300 | $787K | 0.1% | $238.48 | $192.20 | +24.0% | COM | 83417M104 |
| — | TORTOISE ACQUISITION CORP II | 71,300 | $776K | 0.1% | $10.88 | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| BIIB | BIOGEN INC | 2,625 | $745K | 0.1% | $283.81 | $227.83 | +24.5% | COM | 09062X103 |
| ARCC | ARES CAPITAL CORP | 49,980 | $697K | 0.1% | $13.95 * | $8.56 | +0.1% | COM | 04010L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,628 | $646K | 0.1% | $139.59 * | $45.09 | +177.4% | COM | 053015103 |
| INTC | INTEL CORP | 11,916 | $617K | 0.1% | $51.78 * | $22.17 | +109.6% | COM | 458140100 |
| ITUB | ITAU UNIBANCO HLDG S A | 152,700 | $608K | 0.1% | $3.98 | $4.67 | -14.7% | SPON ADR REP PFD | 465562106 |
| BSM | BLACK STONE MINERALS L P | 98,122 | $602K | 0.1% | $6.14 | $14.08 | — | COM UNIT | 09225M101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,834 | $598K | 0.1% | $43.23 | $37.82 | +14.3% | FTSE EMR MKT ETF | 922042858 |
| PDD | PINDUODUO INC | 7,900 | $586K | 0.1% | $74.18 | $36.50 | +103.1% | SPONSORED ADS | 722304102 |
| AUDC | AUDIOCODES LTD | 17,800 | $560K | 0.1% | $31.46 * | $3.86 | +603.6% | ORD | M15342104 |
| MMM | 3M CO | 3,445 | $552K | 0.0% | $160.23 * | $102.42 | +7.8% | COM | 88579Y101 |
| HTGC | HERCULES CAPITAL INC | 47,100 | $545K | 0.0% | $11.57 | $11.82 | -2.1% | COM | 427096508 |
| MUB | ISHARES TR | 4,660 | $540K | 0.0% | $115.88 | $116.19 | -0.2% | NATIONAL MUN ETF | 464288414 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 44,500 | $537K | 0.0% | $12.07 * | $6.64 | +3.4% | COM | 69121K104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 28,353 | $532K | 0.0% | $18.76 | $20.94 | — | COM UNIT RP LP | 960417103 |
| NVCR | NOVOCURE LTD | 4,700 | $523K | 0.0% | $111.28 | $79.96 | +39.2% | ORD SHS | G6674U108 |
| CGEN | COMPUGEN LTD | 31,000 | $504K | 0.0% | $16.26 | $15.36 | +5.8% | ORD | M25722105 |
| NSC | NORFOLK SOUTHN CORP | 2,350 | $503K | 0.0% | $214.04 * | $70.71 | +171.6% | COM | 655844108 |
| IWM | ISHARES TR | 3,233 | $484K | 0.0% | $149.71 | $149.19 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 26,800 | $461K | 0.0% | $17.20 | $16.76 | +2.7% | COM | 83012A109 |
| FSK | FS KKR CAPITAL CORP | 28,717 | $455K | 0.0% | $15.84 * | $6.35 | +20.4% | COM | 302635206 |
| IWC | ISHARES TR | 4,890 | $442K | 0.0% | $90.39 | $92.76 | -2.5% | MICRO-CAP ETF | 464288869 |
| PFE | PFIZER INC | 11,835 | $434K | 0.0% | $36.67 * | $18.05 | +49.6% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,095 | $413K | 0.0% | $40.91 | $39.12 | +4.6% | FTSE DEV MKT ETF | 921943858 |
| FDUS | FIDUS INVT CORP | 39,930 | $393K | 0.0% | $9.84 * | $6.36 | -14.5% | COM | 316500107 |
| COST | COSTCO WHSL CORP NEW | 1,098 | $390K | 0.0% | $355.19 * | $279.18 | +17.0% | COM | 22160K105 |
| WWD | WOODWARD INC | 4,861 | $390K | 0.0% | $80.23 * | $65.42 | +18.5% | COM | 980745103 |
| LOW | LOWES COS INC | 2,340 | $388K | 0.0% | $165.81 * | $62.78 | +140.2% | COM | 548661107 |
| ABT | ABBOTT LABS | 3,505 | $381K | 0.0% | $108.70 * | $44.46 | +122.9% | COM | 002824100 |
| GVI | ISHARES TR | 3,080 | $363K | 0.0% | $117.86 | $117.89 | -0.1% | INTRM GOV CR ETF | 464288612 |
| EEM | ISHARES TR | 8,140 | $359K | 0.0% | $44.10 | $40.46 | +9.0% | MSCI EMG MKT ETF | 464287234 |
| SPYG | SPDR SER TR | 6,840 | $343K | 0.0% | $50.15 | $41.53 | +20.7% | PRTFLO S&P500 GW | 78464A409 |
| — | OAKTREE SPECIALTY LENDING CO | 70,660 | $342K | 0.0% | $4.84 | $5.01 | — | COM | 67401P108 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $341K | 0.0% | $193.09 * | $71.40 | +139.6% | COM | 452308109 |
| PCAR | PACCAR INC | 3,881 | $331K | 0.0% | $85.29 * | $28.76 | +62.2% | COM | 693718108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,200 | $329K | 0.0% | $149.55 | $149.55 | — | SPON ADR | 647581107 |
| — | KELLOGG CO | 4,950 | $320K | 0.0% | $64.65 * | $38.95 | +29.1% | COM | 487836108 |
| KRNT | KORNIT DIGITAL LTD | 4,900 | $318K | 0.0% | $64.90 | $38.11 | +70.2% | SHS | M6372Q113 |
| ITRN | ITURAN LOCATION AND CONTROL | 22,670 | $316K | 0.0% | $13.94 | $21.28 | -34.6% | SHS | M6158M104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,605 | $313K | 0.0% | $120.15 | $105.95 | +13.6% | ORD | M22465104 |
| ILCG | ISHARES TR | 1,165 | $312K | 0.0% | $267.81 * | $29.70 | +80.1% | MRNGSTR LG-CP GR | 464287119 |
| EFA | ISHARES TR | 4,770 | $304K | 0.0% | $63.73 | $63.32 | +0.5% | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 6,900 | $297K | 0.0% | $43.04 * | $47.37 | -24.8% | COM NEW | 172967424 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 25,200 | $278K | 0.0% | $11.03 | $9.98 | +10.6% | COM | 89677Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 785 | $266K | 0.0% | $338.85 | $303.23 | +11.7% | UTSER1 S&PDCRP | 78467Y107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 37,659 | $265K | 0.0% | $7.04 | $7.01 | +0.4% | SP ADR NON VTG | 71654V101 |
| VTV | VANGUARD INDEX FDS | 2,530 | $264K | 0.0% | $104.35 | $104.79 | -0.3% | VALUE ETF | 922908744 |
| CLX | CLOROX CO DEL | 1,226 | $258K | 0.0% | $210.44 * | $138.67 | +28.8% | COM | 189054109 |
| SAR | SARATOGA INVT CORP | 15,200 | $255K | 0.0% | $16.78 | $21.38 | -21.5% | COM NEW | 80349A208 |
| ABBV | ABBVIE INC | 2,859 | $250K | 0.0% | $87.44 * | $70.50 | +0.9% | COM | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,710 | $249K | 0.0% | $145.61 * | $96.49 | +32.0% | COM | 83088M102 |
| ARES | ARES MANAGEMENT CORPORATION | 6,000 | $243K | 0.0% | $40.50 * | $29.64 | +16.5% | CL A COM STK | 03990B101 |
| EMR | EMERSON ELEC CO | 3,670 | $241K | 0.0% | $65.67 * | $40.02 | +46.7% | COM | 291011104 |
| SHYG | ISHARES TR | 5,475 | $241K | 0.0% | $44.02 | $43.95 | +0.0% | 0-5YR HI YL CP | 46434V407 |
| — | JPMORGAN CHASE & CO | 22,395 | $241K | 0.0% | $10.76 | $23.30 | — | ALERIAN ML ETN | 46625H365 |
| AMP | AMERIPRISE FINL INC | 1,560 | $240K | 0.0% | $153.85 * | $116.82 | +21.4% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 1,617 | $231K | 0.0% | $142.86 * | $99.52 | +23.6% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 734 | $226K | 0.0% | $307.90 | $269.16 | +14.3% | S&P 500 ETF SHS | 922908363 |
| CMA | COMERICA INC | 5,827 | $223K | 0.0% | $38.27 * | $26.51 | +13.2% | COM | 200340107 |
| SDY | SPDR SER TR | 2,406 | $222K | 0.0% | $92.27 | $87.89 | +5.1% | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 3,700 | $221K | 0.0% | $59.73 * | $48.99 | +13.2% | COM | 68389X105 |
| WHF | WHITEHORSE FIN INC | 22,603 | $221K | 0.0% | $9.78 | $13.25 | -26.1% | COM | 96524V106 |
| EL | LAUDER ESTEE COS INC | 1,010 | $220K | 0.0% | $217.82 * | $190.83 | +6.2% | CL A | 518439104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,220 | $213K | 0.0% | $50.47 | $44.80 | +12.6% | ALLWRLD EX US | 922042775 |
| IBB | ISHARES TR | 1,560 | $211K | 0.0% | $135.26 | $104.42 | +29.7% | NASDAQ BIOTECH | 464287556 |
| AER | AERCAP HOLDINGS NV | 8,350 | $210K | 0.0% | $25.15 | $42.10 | -41.1% | SHS | N00985106 |
| DOV | DOVER CORP | 1,847 | $200K | 0.0% | $108.28 * | $99.71 | +1.5% | COM | 260003108 |
| — | UBS AG JERSEY BRANCH | 12,140 | $178K | 0.0% | $14.66 | $11.26 | — | ETRAC WELLS BDCI | 902641588 |
| — | SHELL MIDSTREAM PARTNERS L P | 17,230 | $163K | 0.0% | $9.46 | $16.36 | — | UNIT LTD INT | 822634101 |
| NMFC | NEW MTN FIN CORP | 16,850 | $161K | 0.0% | $9.55 * | $6.40 | -15.5% | COM | 647551100 |
| BBDC | BARINGS BDC INC | 17,850 | $143K | 0.0% | $8.01 * | $4.56 | +2.0% | COM | 06759L103 |
| — | DCP MIDSTREAM LP | 11,200 | $125K | 0.0% | $11.16 | $37.02 | — | COM UT LTD PTN | 23311P100 |
| — | GENERAL ELECTRIC CO | 10,524 | $66,000 | 0.0% | $6.27 | $22.20 | — | COM | 369604103 |
| — | FRONTLINE LTD | 10,000 | $65,000 | 0.0% | $6.50 | $9.60 | — | SHS NEW | G3682E192 |
| — | BLACKROCK CAP INVT CORP | 16,732 | $41,000 | 0.0% | $2.45 | $2.65 | — | COM | 092533108 |