CIK: 0001130787 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $1,270,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 574,822 | $76,273 | 6.0% | $84.57 | +38.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,736 | $44,737 | 3.5% | $66.85 | +138.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 182,757 | $40,649 | 3.2% | $71.96 | +186.3% | COM | 594918104 |
| — | MPLX LP | 1,840,061 | $39,837 | 3.1% | $21.65 | — | COM UNIT REP LTD | 55336v100 |
| META | FACEBOOK INC | 144,759 | $39,542 | 3.1% | $161.06 | +69.0% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,982,815 | $38,843 | 3.1% | $41.15 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 1,238,016 | $32,659 | 2.6% | $15.68 | +22.7% | COM | 87612G101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,789,084 | $31,222 | 2.5% | $21.76 | — | UNIT LTD PARTN | 726503105 |
| GOOGL | ALPHABET INC | 16,719 | $29,302 | 2.3% | $40.72 | +105.0% | CAP STK CL A | 02079K305 |
| — | JPMORGAN CHASE & CO | 206,209 | $26,203 | 2.1% | $127.07 | — | COM | 46625h100 |
| QQQ | INVESCO QQQ TR | 81,442 | $25,552 | 2.0% | $168.50 | — | UNIT SER 1 | 46090E103 |
| ENB | ENBRIDGE INC | 744,957 | $23,831 | 1.9% | $22.25 | -2.5% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 1,129,802 | $22,653 | 1.8% | $18.75 | -16.6% | COM | 969457100 |
| GOOG | ALPHABET INC | 12,420 | $21,758 | 1.7% | $37.27 | +124.7% | CAP STK CL C | 02079K107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,562,140 | $21,589 | 1.7% | $13.82 | — | COM UNIT LP INT | 958669103 |
| ELV | ANTHEM INC | 62,105 | $19,941 | 1.6% | $108.93 | +162.7% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 84,681 | $19,832 | 1.6% | $44.49 | +364.7% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 90,717 | $19,295 | 1.5% | $62.67 | +161.2% | COM | 438516106 |
| — | INTERCONTINENTAL EXCHANGE IN | 157,231 | $18,127 | 1.4% | $115.29 | — | COM | 45866f104 |
| — | NUSTAR ENERGY LP | 1,232,107 | $17,755 | 1.4% | $10.57 | — | UNIT COM | 67058H102 |
| NICE | NICE LTD | 60,520 | $17,160 | 1.4% | $76.23 | — | SPONSORED ADR | 653656108 |
| HD | HOME DEPOT INC | 63,509 | $16,869 | 1.3% | $76.61 | +216.5% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 350,407 | $16,795 | 1.3% | $36.92 | -3.4% | COM | 89832Q109 |
| — | MASTERCARD INCORPORATED | 42,824 | $15,286 | 1.2% | $356.95 | — | CL A | 57636q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 359,179 | $15,244 | 1.2% | $55.35 | — | COM UNIT RP LP | 559080106 |
| TT | TRANE TECHNOLOGIES PLC | 104,373 | $15,151 | 1.2% | $93.73 | +37.9% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 41,598 | $14,766 | 1.2% | $279.41 | +14.2% | COM | 539830109 |
| ET | ENERGY TRANSFER LP | 2,248,117 | $13,893 | 1.1% | $22.77 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 63,288 | $13,843 | 1.1% | $147.57 | +33.6% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 352,779 | $13,540 | 1.1% | $24.90 | 0.0% | COM | 682680103 |
| — | UNITEDHEALTH GROUP INC | 38,127 | $13,371 | 1.1% | $350.70 | — | COM | 91324p102 |
| CRM | SALESFORCE COM INC | 59,033 | $13,137 | 1.0% | $170.59 | +40.8% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 169,612 | $13,086 | 1.0% | $61.95 | +5.9% | COM | 65339F101 |
| — | MERCK & CO. INC | 152,197 | $12,450 | 1.0% | $81.80 | — | COM | 58933y105 |
| AMGN | AMGEN INC | 51,508 | $11,843 | 0.9% | $143.00 | +37.3% | COM | 031162100 |
| LEA | LEAR CORP | 68,532 | $10,899 | 0.9% | $79.54 | +58.0% | COM NEW | 521865204 |
| — | CHENIERE ENERGY INC | 180,203 | $10,818 | 0.9% | $60.03 | — | COM NEW | 16411r208 |
| DIS | DISNEY WALT CO | 57,963 | $10,502 | 0.8% | $97.03 | +44.5% | COM | 254687106 |
| — | CANADIAN PAC RY LTD | 30,292 | $10,502 | 0.8% | $171.69 | — | COM | 13645T100 |
| JNJ | JOHNSON & JOHNSON | 64,789 | $10,196 | 0.8% | $60.84 | +109.6% | COM | 478160104 |
| — | CISCO SYS INC | 225,137 | $10,075 | 0.8% | $44.75 | — | COM | 17275r102 |
| UBER | UBER TECHNOLOGIES INC | 196,830 | $10,038 | 0.8% | $29.71 | +50.8% | COM | 90353T100 |
| AJG | GALLAGHER ARTHUR J & CO | 75,866 | $9,385 | 0.7% | $70.70 | +52.3% | COM | 363576109 |
| — | DCP MIDSTREAM LP | 505,177 | $9,356 | 0.7% | $18.93 | — | COM UT LTD PTN | 23311P100 |
| MGA | MAGNA INTL INC | 130,654 | $9,250 | 0.7% | $34.72 | +44.0% | COM | 559222401 |
| — | RATTLER MIDSTREAM LP | 856,923 | $8,124 | 0.6% | $9.48 | — | COM UNITS | 75419T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,883 | $8,088 | 0.6% | $136.12 | +61.8% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 22,383 | $7,955 | 0.6% | $35.33 | +32.2% | COM | 697435105 |
| PAGP | PLAINS GP HLDGS L P | 898,987 | $7,596 | 0.6% | $22.77 | — | LTD PARTNR INT A | 72651A207 |
| BA | BOEING CO | 32,447 | $6,946 | 0.5% | $192.22 | 0.0% | COM | 097023105 |
| ASML | ASML HOLDING N V | 13,772 | $6,717 | 0.5% | $251.14 | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 78,495 | $6,629 | 0.5% | $75.64 | -14.0% | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 470,509 | $6,535 | 0.5% | $14.34 | — | ALERIAN ML ETN | 46625H365 |
| — | YANDEX N V | 92,915 | $6,465 | 0.5% | $69.58 | — | SHS CLASS A | n97284108 |
| WMT | WALMART INC | 44,462 | $6,409 | 0.5% | $38.09 | +18.8% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 44,973 | $6,362 | 0.5% | $64.68 | +97.1% | COM | 31620M106 |
| PM | PHILIP MORRIS INTL INC | 74,362 | $6,156 | 0.5% | $53.11 | +13.6% | COM | 718172109 |
| — | ALLEGION PLC | 51,541 | $5,998 | 0.5% | $116.37 | — | ORD SHS | g0176j109 |
| NVO | NOVO-NORDISK A S | 84,329 | $5,890 | 0.5% | $68.07 | — | ADR | 670100205 |
| SCHH | SCHWAB STRATEGIC TR | 149,157 | $5,663 | 0.4% | $35.22 | — | US REIT ETF | 808524847 |
| SONY | SONY CORP | 53,501 | $5,409 | 0.4% | $54.07 | — | SPONSORED ADR | 835699307 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,017,023 | $5,350 | 0.4% | $5.26 | — | COM UNIT RP IN | 292480100 |
| AXP | AMERICAN EXPRESS CO | 43,178 | $5,221 | 0.4% | $109.98 | -5.6% | COM | 025816109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 77,543 | $5,199 | 0.4% | $60.26 | +7.0% | COM UNIT PART IN | 65341B106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,371 | $5,183 | 0.4% | $284.22 | -3.8% | CL A | 78410G104 |
| PEP | PEPSICO INC | 33,253 | $4,931 | 0.4% | $58.32 | +107.9% | COM | 713448108 |
| IX | ORIX CORP | 63,484 | $4,909 | 0.4% | $71.90 | — | SPONSORED ADR | 686330101 |
| — | DUKE ENERGY CORP NEW | 52,458 | $4,803 | 0.4% | $91.56 | — | COM NEW | 26441c204 |
| CAT | CATERPILLAR INC | 26,353 | $4,797 | 0.4% | $122.32 | +25.9% | COM | 149123101 |
| ALC | ALCON AG | 72,139 | $4,760 | 0.4% | $57.76 | +6.8% | ORD SHS | H01301128 |
| RIO | RIO TINTO PLC | 62,654 | $4,713 | 0.4% | $50.43 | — | SPONSORED ADR | 767204100 |
| CVS | CVS HEALTH CORP | 67,641 | $4,620 | 0.4% | $53.84 | +2.6% | COM | 126650100 |
| IGIB | ISHARES TR | 74,712 | $4,616 | 0.4% | $61.59 | — | ISHS 5-10YR INVT | 464288638 |
| — | AT&T INC | 159,485 | $4,587 | 0.4% | $28.76 | — | COM | 00206r102 |
| BIV | VANGUARD BD INDEX FDS | 47,889 | $4,446 | 0.3% | $93.17 | — | INTERMED TERM | 921937819 |
| HDB | HDFC BANK LTD | 58,025 | $4,193 | 0.3% | $49.97 | — | SPONSORED ADS | 40415F101 |
| — | ALIBABA GROUP HLDG LTD | 17,746 | $4,130 | 0.3% | $232.73 | — | SPONSORED ADS | 01609w102 |
| MELI | MERCADOLIBRE INC | 2,460 | $4,121 | 0.3% | $616.66 | +128.7% | COM | 58733R102 |
| KMI | KINDER MORGAN INC DEL | 275,589 | $3,767 | 0.3% | $13.91 | -28.5% | COM | 49456B101 |
| — | EXXON MOBIL CORP | 89,643 | $3,695 | 0.3% | $41.22 | — | COM | 30231g102 |
| — | BP MIDSTREAM PARTNERS LP | 346,417 | $3,672 | 0.3% | $18.36 | — | UNIT LTD PTNR | 0556EL109 |
| PBA | PEMBINA PIPELINE CORP | 154,460 | $3,655 | 0.3% | $21.57 | -17.1% | COM | 706327103 |
| SPSB | SPDR SER TR | 113,745 | $3,572 | 0.3% | $30.39 | — | PORTFOLIO SHORT | 78464A474 |
| — | TWITTER INC | 64,556 | $3,496 | 0.3% | $23.72 | — | COM | 90184L102 |
| SAP | SAP SE | 25,004 | $3,260 | 0.3% | $128.01 | — | SPON ADR | 803054204 |
| FLRN | SPDR SER TR | 106,275 | $3,251 | 0.3% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 45,000 | $3,177 | 0.2% | $20.12 | +209.5% | COM | M7516K103 |
| — | REATA PHARMACEUTICALS INC | 24,790 | $3,065 | 0.2% | $118.18 | — | CL A | 75615P103 |
| NVS | NOVARTIS AG | 31,608 | $2,985 | 0.2% | $98.01 | — | SPONSORED ADR | 66987V109 |
| — | CYBERARK SOFTWARE LTD | 18,100 | $2,925 | 0.2% | $73.72 | — | SHS | M2682V108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 160,586 | $2,923 | 0.2% | $19.74 | — | SPONSORED ADS | 874060205 |
| WPP | WPP PLC NEW | 49,277 | $2,665 | 0.2% | $66.32 | — | ADR | 92937A102 |
| ING | ING GROEP N.V. | 278,931 | $2,633 | 0.2% | $10.48 | — | SPONSORED ADR | 456837103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,663 | $2,553 | 0.2% | $78.56 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 45,617 | $2,518 | 0.2% | $53.12 | — | TAX EXEMPT BD | 922907746 |
| SHY | ISHARES TR | 28,584 | $2,469 | 0.2% | $84.92 | — | 1 3 YR TREAS BD | 464287457 |
| — | ELBIT SYS LTD | 18,301 | $2,394 | 0.2% | $130.81 | — | ORD | m3760d101 |
| — | ROYAL DUTCH SHELL PLC | 66,611 | $2,341 | 0.2% | $66.07 | — | SPONS ADR A | 780259206 |
| SHM | SPDR SER TR | 46,802 | $2,330 | 0.2% | $48.68 | — | NUVEEN BLMBRG SR | 78468R739 |
| EQNR | EQUINOR ASA | 136,000 | $2,233 | 0.2% | $21.42 | — | SPONSORED ADR | 29446M102 |
| — | ENLINK MIDSTREAM LLC | 578,450 | $2,146 | 0.2% | $3.71 | — | COM UNIT REP LTD | 29336t100 |
| AM | ANTERO MIDSTREAM CORP | 275,930 | $2,127 | 0.2% | $4.46 | 0.0% | COM | 03676B102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,110 | $2,084 | 0.2% | $53.13 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 5,491 | $2,053 | 0.2% | $259.03 | — | TR UNIT | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 12,900 | $2,051 | 0.2% | $100.85 | +33.7% | COM | N6596X109 |
| — | DIAGEO PLC | 12,583 | $1,998 | 0.2% | $158.79 | — | SPON ADR NEW | 25243q205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 76,923 | $1,986 | 0.2% | $20.84 | +9.7% | SHS NEW | M87915274 |
| MUB | ISHARES TR | 16,820 | $1,971 | 0.2% | $116.82 | — | NATIONAL MUN ETF | 464288414 |
| SU | SUNCOR ENERGY INC NEW | 112,988 | $1,897 | 0.1% | $22.70 | -47.0% | COM | 867224107 |
| — | UNILEVER PLC | 31,359 | $1,893 | 0.1% | $57.51 | — | SPON ADR NEW | 904767704 |
| MEAR | ISHARES U S ETF TR | 37,400 | $1,879 | 0.1% | $50.08 | — | BLACKROCK SHORT | 46431W838 |
| VRNS | VARONIS SYS INC | 11,400 | $1,865 | 0.1% | $23.09 | +88.0% | COM | 922280102 |
| KDP | KEURIG DR PEPPER INC | 57,963 | $1,855 | 0.1% | $19.70 | +32.0% | COM | 49271V100 |
| BTI | BRITISH AMERN TOB PLC | 48,381 | $1,814 | 0.1% | $77.45 | — | SPONSORED ADR | 110448107 |
| PAGS | PAGSEGURO DIGITAL LTD | 31,500 | $1,792 | 0.1% | $32.16 | +39.6% | COM CL A | G68707101 |
| ORA | ORMAT TECHNOLOGIES INC | 19,400 | $1,751 | 0.1% | $55.14 | +33.1% | COM | 686688102 |
| SNN | SMITH & NEPHEW PLC | 41,400 | $1,746 | 0.1% | $48.21 | — | SPDN ADR NEW | 83175M205 |
| IGSB | ISHARES TR | 31,455 | $1,735 | 0.1% | $78.89 | — | ISHS 1-5YR INVS | 464288646 |
| OTEX | OPEN TEXT CORP | 37,640 | $1,711 | 0.1% | $24.18 | +53.5% | COM | 683715106 |
| RELX | RELX PLC | 65,518 | $1,616 | 0.1% | $24.41 | — | SPONSORED ADR | 759530108 |
| KO | COCA COLA CO | 28,729 | $1,575 | 0.1% | $30.34 | +45.9% | COM | 191216100 |
| — | TOTAL SE | 35,816 | $1,501 | 0.1% | $49.58 | — | SPONSORED ADS | 89151E109 |
| — | VERINT SYS INC | 21,500 | $1,444 | 0.1% | $67.16 | — | COM | 92343x100 |
| ICL | ICL GROUP LTD | 277,902 | $1,403 | 0.1% | $3.35 | +24.5% | SHS | M53213100 |
| — | SAPIENS INTL CORP N V | 45,300 | $1,387 | 0.1% | $13.28 | — | SHS | G7T16G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,541 | $1,271 | 0.1% | $91.13 | +430.1% | COM | 00724F101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 30,400 | $1,263 | 0.1% | $37.05 | — | SPONSORED ADR | 358029106 |
| IBN | ICICI BANK LIMITED | 84,100 | $1,250 | 0.1% | $11.08 | — | ADR | 45104G104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 78,783 | $1,233 | 0.1% | $4.87 | +145.1% | ORD | 559166103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,600 | $1,149 | 0.1% | $199.22 | +38.7% | COM | 83417M104 |
| XLE | SELECT SECTOR SPDR TR | 28,920 | $1,096 | 0.1% | $37.90 | — | ENERGY | 81369Y506 |
| SHYD | VANECK VECTORS ETF TR | 44,193 | $1,096 | 0.1% | $24.60 | — | SHRT HGH YLD MUN | 92189F387 |
| — | BROOKFIELD RENEWABLE CORP | 17,615 | $1,026 | 0.1% | $58.60 | — | CL A SUB VTG | 11284V105 |
| — | PBF LOGISTICS LP | 112,037 | $1,025 | 0.1% | $9.15 | — | UNIT LTD PTNR | 69318q104 |
| ITUB | ITAU UNIBANCO HLDG S A | 163,450 | $995 | 0.1% | $4.12 | — | SPON ADR REP PFD | 465562106 |
| IEF | ISHARES TR | 8,260 | $991 | 0.1% | $111.99 | — | BARCLAYS 7 10 YR | 464287440 |
| PG | PROCTER AND GAMBLE CO | 6,876 | $957 | 0.1% | $55.54 | +121.7% | COM | 742718109 |
| TRP | TC ENERGY CORP | 21,125 | $860 | 0.1% | $35.87 | -9.2% | COM | 87807B107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 66,800 | $846 | 0.1% | $6.83 | +5.7% | COM | 69121K104 |
| ARCC | ARES CAPITAL CORP | 49,480 | $836 | 0.1% | $8.56 | +11.9% | COM | 04010L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,628 | $815 | 0.1% | $45.09 | +227.0% | COM | 053015103 |
| NVCR | NOVOCURE LTD | 4,700 | $813 | 0.1% | $79.96 | +71.1% | ORD SHS | G6674U108 |
| — | ALTRIA GROUP INC | 19,372 | $794 | 0.1% | $40.99 | — | COM | 02209s103 |
| HTGC | HERCULES CAPITAL INC | 54,500 | $786 | 0.1% | $11.94 | +6.6% | COM | 427096508 |
| PDD | PINDUODUO INC | 4,400 | $782 | 0.1% | $36.03 | — | SPONSORED ADS | 722304102 |
| GVI | ISHARES TR | 6,158 | $724 | 0.1% | $117.71 | — | INTRM GOV CR ETF | 464288612 |
| FDUS | FIDUS INVT CORP | 53,730 | $704 | 0.1% | $6.42 | +3.0% | COM | 316500107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 28,353 | $676 | 0.1% | $20.94 | — | COM UNIT RP LP | 960417103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,875 | $645 | 0.1% | $37.60 | — | FTSE EMR MKT ETF | 922042858 |
| BIIB | BIOGEN INC | 2,625 | $643 | 0.1% | $227.83 | +13.7% | COM | 09062X103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 30,600 | $635 | 0.0% | $17.04 | +11.6% | COM | 83012A109 |
| IWM | ISHARES TR | 3,235 | $634 | 0.0% | $131.25 | — | RUSSELL 2000 ETF | 464287655 |
| — | 3M CO | 3,445 | $602 | 0.0% | $174.75 | — | COM | 88579y101 |
| WWD | WOODWARD INC | 4,861 | $591 | 0.0% | $65.42 | +50.1% | COM | 980745103 |
| CGEN | COMPUGEN LTD | 48,000 | $581 | 0.0% | $14.81 | -6.8% | ORD | M25722105 |
| IWC | ISHARES TR | 4,890 | $580 | 0.0% | $86.15 | — | MICRO-CAP ETF | 464288869 |
| INTC | INTEL CORP | 11,326 | $564 | 0.0% | $22.17 | +98.5% | COM | 458140100 |
| BSM | BLACK STONE MINERALS L P | 79,122 | $529 | 0.0% | $14.08 | — | COM UNIT | 09225M101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,800 | $520 | 0.0% | $157.30 | — | SPON ADR | 647581107 |
| AUDC | AUDIOCODES LTD | 17,800 | $490 | 0.0% | $3.86 | +555.9% | ORD | M15342104 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $487 | 0.0% | $70.71 | +189.5% | COM | 655844108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,095 | $477 | 0.0% | $37.37 | — | FTSE DEV MKT ETF | 921943858 |
| CEVA | CEVA INC | 10,000 | $455 | 0.0% | $41.04 | 0.0% | COM | 157210105 |
| — | OAKTREE SPECIALTY LENDING CO | 81,760 | $455 | 0.0% | $5.08 | — | COM | 67401P108 |
| C | CITIGROUP INC | 7,350 | $453 | 0.0% | $47.07 | -10.0% | COM NEW | 172967424 |
| KRNT | KORNIT DIGITAL LTD | 4,900 | $437 | 0.0% | $38.11 | +101.6% | SHS | M6372Q113 |
| PFE | PFIZER INC | 11,835 | $436 | 0.0% | $18.05 | +58.6% | COM | 717081103 |
| ITRN | ITURAN LOCATION AND CONTROL | 22,670 | $432 | 0.0% | $21.28 | -24.1% | SHS | M6158M104 |
| SHYG | ISHARES TR | 9,370 | $426 | 0.0% | $44.62 | — | 0-5YR HI YL CP | 46434V407 |
| EEM | ISHARES TR | 8,115 | $419 | 0.0% | $40.01 | — | MSCI EMG MKT ETF | 464287234 |
| FSK | FS KKR CAP CORP | 25,017 | $414 | 0.0% | $6.35 | +27.0% | COM | 302635206 |
| — | COSTCO WHSL CORP NEW | 1,088 | $410 | 0.0% | $376.84 | — | COM | 22160k105 |
| ABT | ABBOTT LABS | 3,495 | $383 | 0.0% | $44.46 | +123.3% | COM | 002824100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 29,200 | $381 | 0.0% | $10.28 | +18.0% | COM | 89677Y100 |
| LOW | LOWES COS INC | 2,340 | $376 | 0.0% | $62.78 | +135.8% | COM | 548661107 |
| SAR | SARATOGA INVT CORP | 17,600 | $367 | 0.0% | $21.20 | -5.4% | COM NEW | 80349A208 |
| — | SPDR SER TR | 6,570 | $363 | 0.0% | $55.25 | — | PRTFLO S&P500 GW | 78464a409 |
| — | FS KKR CAP CORP II | 22,000 | $361 | 0.0% | $16.41 | — | COM | 35952V303 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $360 | 0.0% | $71.40 | +153.5% | COM | 452308109 |
| WHF | WHITEHORSE FIN INC | 25,803 | $351 | 0.0% | $13.11 | -7.5% | COM | 96524V106 |
| EFA | ISHARES TR | 4,770 | $348 | 0.0% | $56.05 | — | MSCI EAFE ETF | 464287465 |
| — | CHECK POINT SOFTWARE TECH LT | 2,590 | $344 | 0.0% | $132.82 | — | ORD | m22465104 |
| PCAR | PACCAR INC | 3,881 | $335 | 0.0% | $28.76 | +68.1% | COM | 693718108 |
| ILCG | ISHARES TR | 1,140 | $330 | 0.0% | $150.75 | — | MRNGSTR LG-CP GR | 464287119 |
| — | SPDR S&P MIDCAP 400 ETF TR | 785 | $330 | 0.0% | $420.38 | — | UTSER1 S&PDCRP | 78467y107 |
| CMA | COMERICA INC | 5,827 | $325 | 0.0% | $26.51 | +44.6% | COM | 200340107 |
| — | KELLOGG CO | 4,950 | $308 | 0.0% | $38.95 | +28.4% | COM | 487836108 |
| VTV | VANGUARD INDEX FDS | 2,530 | $301 | 0.0% | $104.35 | — | VALUE ETF | 922908744 |
| — | AMERIPRISE FINL INC | 1,480 | $288 | 0.0% | $194.59 | — | COM | 03076c106 |
| AER | AERCAP HOLDINGS NV | 6,300 | $287 | 0.0% | $42.10 | -18.4% | SHS | N00985106 |
| ARES | ARES MANAGEMENT CORPORATION | 6,000 | $282 | 0.0% | $29.64 | +30.6% | CL A COM STK | 03990B101 |
| TXN | TEXAS INSTRS INC | 1,617 | $265 | 0.0% | $99.52 | +35.3% | COM | 882508104 |
| — | SKYWORKS SOLUTIONS INC | 1,710 | $261 | 0.0% | $152.63 | — | COM | 83088m102 |
| — | SPDR SER TR | 2,406 | $255 | 0.0% | $105.99 | — | S&P DIVID ETF | 78464a763 |
| CLX | CLOROX CO DEL | 1,226 | $248 | 0.0% | $138.67 | +27.2% | COM | 189054109 |
| EL | LAUDER ESTEE COS INC | 910 | $242 | 0.0% | $190.83 | +17.2% | CL A | 518439104 |
| — | ABBVIE INC | 2,259 | $242 | 0.0% | $107.13 | — | COM | 00287y109 |
| — | ORACLE CORP | 3,700 | $239 | 0.0% | $64.59 | — | COM | 68389x105 |
| ESS | ESSEX PPTY TR INC | 1,002 | $238 | 0.0% | $191.84 | 0.0% | COM | 297178105 |
| PSEC | PROSPECT CAP CORP | 43,400 | $235 | 0.0% | $2.78 | 0.0% | COM | 74348T102 |
| DOV | DOVER CORP | 1,847 | $233 | 0.0% | $99.71 | +11.4% | COM | 260003108 |
| VOO | VANGUARD INDEX FDS | 675 | $232 | 0.0% | $283.38 | — | S&P 500 ETF SHS | 922908363 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,520 | $230 | 0.0% | $35.28 | — | COM UNIT | 16411Q101 |
| IBB | ISHARES TR | 1,510 | $229 | 0.0% | $129.70 | — | NASDAQ BIOTECH | 464287556 |
| NMFC | NEW MTN FIN CORP | 19,550 | $222 | 0.0% | $6.36 | -4.0% | COM | 647551100 |
| VTI | VANGUARD INDEX FDS | 1,093 | $213 | 0.0% | $194.88 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,620 | $211 | 0.0% | $47.63 | — | ALLWRLD EX US | 922042775 |
| BBDC | BARINGS BDC INC | 20,650 | $190 | 0.0% | $4.62 | +7.9% | COM | 06759L103 |
| SLRC | SOLAR CAP LTD | 10,800 | $189 | 0.0% | $10.04 | 0.0% | COM | 83413U100 |
| CCAP | CRESCENT CAP BDC INC | 12,000 | $175 | 0.0% | $7.68 | 0.0% | COM | 225655109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,000 | $146 | 0.0% | $6.66 | 0.0% | COM | 44045A102 |
| — | XL FLEET CORP | 15,700 | $127 | 0.0% | $8.09 | — | *W EXP 06/01/202 | 9837FR118 |
| — | GENERAL ELECTRIC CO | 10,024 | $108 | 0.0% | $22.20 | — | COM | 369604103 |