CIK: 0001130787 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $1,354,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 573,633 | $70,069 | 5.2% | $84.57 | +47.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 181,384 | $42,765 | 3.2% | $71.96 | +209.8% | COM | 594918104 |
| META | FACEBOOK INC | 143,762 | $42,342 | 3.1% | $161.06 | +66.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 13,647 | $42,225 | 3.1% | $66.85 | +137.1% | COM | 023135106 |
| — | MPLX LP | 1,638,416 | $41,993 | 3.1% | $21.65 | — | COM UNIT REP LTD | 55336v100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,842,451 | $40,571 | 3.0% | $41.15 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 16,642 | $34,324 | 2.5% | $40.72 | +140.6% | CAP STK CL A | 02079K305 |
| TRGP | TARGA RES CORP | 1,046,870 | $33,238 | 2.5% | $15.68 | +78.7% | COM | 87612G101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,601,402 | $32,773 | 2.4% | $21.76 | — | UNIT LTD PARTN | 726503105 |
| — | JPMORGAN CHASE & CO | 203,962 | $31,049 | 2.3% | $127.07 | — | COM | 46625h100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,650,614 | $30,685 | 2.3% | $14.08 | — | COM UNIT LP INT | 958669103 |
| QQQ | INVESCO QQQ TR | 81,635 | $26,052 | 1.9% | $168.50 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 12,285 | $25,413 | 1.9% | $37.27 | +164.2% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 670,797 | $24,417 | 1.8% | $22.25 | +14.9% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 952,816 | $22,572 | 1.7% | $18.75 | -4.9% | COM | 969457100 |
| ELV | ANTHEM INC | 60,546 | $21,733 | 1.6% | $108.93 | +176.1% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 83,767 | $20,342 | 1.5% | $44.49 | +466.3% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 346,831 | $20,227 | 1.5% | $36.92 | +18.0% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 89,658 | $19,462 | 1.4% | $62.67 | +181.9% | COM | 438516106 |
| HD | HOME DEPOT INC | 63,054 | $19,247 | 1.4% | $76.61 | +219.1% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 434,884 | $18,857 | 1.4% | $53.26 | — | COM UNIT RP LP | 559080106 |
| — | INTERCONTINENTAL EXCHANGE IN | 155,582 | $17,375 | 1.3% | $115.29 | — | COM | 45866f104 |
| TT | TRANE TECHNOLOGIES PLC | 104,328 | $17,273 | 1.3% | $93.73 | +55.2% | SHS | G8994E103 |
| OKE | ONEOK INC NEW | 304,807 | $15,442 | 1.1% | $24.90 | +38.6% | COM | 682680103 |
| — | MASTERCARD INCORPORATED | 42,908 | $15,278 | 1.1% | $356.95 | — | CL A | 57636q104 |
| ET | ENERGY TRANSFER LP | 1,966,505 | $15,103 | 1.1% | $22.77 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 40,379 | $14,920 | 1.1% | $279.41 | +7.4% | COM | 539830109 |
| — | UNITEDHEALTH GROUP INC | 37,593 | $13,987 | 1.0% | $350.70 | — | COM | 91324p102 |
| V | VISA INC | 62,863 | $13,310 | 1.0% | $147.57 | +37.7% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 51,083 | $12,710 | 0.9% | $143.00 | +43.1% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 165,508 | $12,514 | 0.9% | $61.95 | +11.1% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 58,935 | $12,487 | 0.9% | $170.59 | +28.9% | COM | 79466L302 |
| LEA | LEAR CORP | 68,187 | $12,359 | 0.9% | $79.54 | +89.5% | COM NEW | 521865204 |
| — | NUSTAR ENERGY LP | 700,764 | $11,976 | 0.9% | $10.57 | — | UNIT COM | 67058H102 |
| — | CHENIERE ENERGY INC | 162,213 | $11,681 | 0.9% | $60.03 | — | COM NEW | 16411r208 |
| — | MERCK & CO. INC | 150,455 | $11,599 | 0.9% | $81.80 | — | COM | 58933y105 |
| — | CISCO SYS INC | 222,525 | $11,507 | 0.8% | $44.75 | — | COM | 17275r102 |
| — | CANADIAN PAC RY LTD | 30,131 | $11,428 | 0.8% | $171.69 | — | COM | 13645T100 |
| MGA | MAGNA INTL INC | 129,215 | $11,376 | 0.8% | $34.72 | +99.6% | COM | 559222401 |
| NICE | NICE LTD | 50,180 | $10,938 | 0.8% | $76.23 | — | SPONSORED ADR | 653656108 |
| DIS | DISNEY WALT CO | 58,037 | $10,709 | 0.8% | $97.03 | +85.7% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 194,948 | $10,627 | 0.8% | $29.71 | +87.8% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 64,184 | $10,549 | 0.8% | $60.84 | +131.4% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 71,433 | $10,103 | 0.7% | $115.67 | +7.5% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,144 | $8,723 | 0.6% | $136.12 | +78.4% | CL B NEW | 084670702 |
| PAGP | PLAINS GP HLDGS L P | 907,701 | $8,532 | 0.6% | $22.77 | — | LTD PARTNR INT A | 72651A207 |
| PBA | PEMBINA PIPELINE CORP | 295,620 | $8,526 | 0.6% | $21.57 | -0.0% | COM | 706327103 |
| ASML | ASML HOLDING N V | 13,622 | $8,410 | 0.6% | $251.14 | — | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 32,067 | $8,168 | 0.6% | $192.22 | +15.6% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 77,723 | $8,145 | 0.6% | $75.64 | +5.2% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 197,356 | $7,711 | 0.6% | $31.62 | 0.0% | COM | 949746101 |
| — | DCP MIDSTREAM LP | 353,030 | $7,647 | 0.6% | $18.93 | — | COM UT LTD PTN | 23311P100 |
| HESM | HESS MIDSTREAM LP | 333,460 | $7,476 | 0.6% | $14.54 | 0.0% | CL A SHS | 428103105 |
| PANW | PALO ALTO NETWORKS INC | 22,285 | $7,177 | 0.5% | $35.33 | +68.2% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,636 | $6,680 | 0.5% | $471.13 | 0.0% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 27,905 | $6,671 | 0.5% | $192.28 | 0.0% | COM | 03027X100 |
| SONY | SONY CORP | 62,766 | $6,654 | 0.5% | $61.74 | — | SPONSORED ADR | 835699307 |
| — | AT&T INC | 218,817 | $6,624 | 0.5% | $29.17 | — | COM | 00206r102 |
| PM | PHILIP MORRIS INTL INC | 73,304 | $6,505 | 0.5% | $53.11 | +25.8% | COM | 718172109 |
| CAT | CATERPILLAR INC | 27,423 | $6,359 | 0.5% | $124.92 | +51.4% | COM | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 44,410 | $6,244 | 0.5% | $64.68 | +89.1% | COM | 31620M106 |
| — | ALLEGION PLC | 49,698 | $6,243 | 0.5% | $116.37 | — | ORD SHS | g0176j109 |
| SCHH | SCHWAB STRATEGIC TR | 144,199 | $5,925 | 0.4% | $35.22 | — | US REIT ETF | 808524847 |
| WMT | WALMART INC | 43,513 | $5,910 | 0.4% | $38.09 | +13.7% | COM | 931142103 |
| — | YANDEX N V | 90,100 | $5,772 | 0.4% | $69.58 | — | SHS CLASS A | n97284108 |
| NVO | NOVO-NORDISK A S | 81,482 | $5,493 | 0.4% | $68.07 | — | ADR | 670100205 |
| IX | ORIX CORP | 62,529 | $5,302 | 0.4% | $71.90 | — | SPONSORED ADR | 686330101 |
| — | DUKE ENERGY CORP NEW | 52,012 | $5,021 | 0.4% | $91.56 | — | COM NEW | 26441c204 |
| — | ALIBABA GROUP HLDG LTD | 22,142 | $5,020 | 0.4% | $231.54 | — | SPONSORED ADS | 01609w102 |
| AM | ANTERO MIDSTREAM CORP | 552,110 | $4,986 | 0.4% | $5.18 | +13.9% | COM | 03676B102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 67,503 | $4,920 | 0.4% | $60.26 | +27.6% | COM UNIT PART IN | 65341B106 |
| — | EXXON MOBIL CORP | 87,438 | $4,882 | 0.4% | $41.22 | — | COM | 30231g102 |
| RIO | RIO TINTO PLC | 62,649 | $4,865 | 0.4% | $50.43 | — | SPONSORED ADR | 767204100 |
| ALC | ALCON AG | 69,310 | $4,864 | 0.4% | $57.76 | +20.8% | ORD SHS | H01301128 |
| PEP | PEPSICO INC | 33,153 | $4,689 | 0.3% | $58.32 | +102.2% | COM | 713448108 |
| HDB | HDFC BANK LTD | 59,030 | $4,586 | 0.3% | $50.44 | — | SPONSORED ADS | 40415F101 |
| BIV | VANGUARD BD INDEX FDS | 49,778 | $4,417 | 0.3% | $93.00 | — | INTERMED TERM | 921937819 |
| IGIB | ISHARES TR | 74,121 | $4,390 | 0.3% | $61.59 | — | ISHS 5-10YR INVT | 464288638 |
| KMI | KINDER MORGAN INC DEL | 261,919 | $4,361 | 0.3% | $13.91 | -16.9% | COM | 49456B101 |
| — | RATTLER MIDSTREAM LP | 365,340 | $3,884 | 0.3% | $9.48 | — | COM UNITS | 75419T103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 40,000 | $3,640 | 0.3% | $20.12 | +301.0% | COM | M7516K103 |
| SPSB | SPDR SER TR | 115,845 | $3,627 | 0.3% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| MELI | MERCADOLIBRE INC | 2,411 | $3,549 | 0.3% | $616.66 | +175.1% | COM | 58733R102 |
| ING | ING GROEP N.V. | 273,079 | $3,340 | 0.2% | $10.48 | — | SPONSORED ADR | 456837103 |
| FLRN | SPDR SER TR | 108,615 | $3,328 | 0.2% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| VTEB | VANGUARD MUN BD FDS | 57,841 | $3,160 | 0.2% | $53.44 | — | TAX EXEMPT BD | 922907746 |
| WPP | WPP PLC NEW | 48,237 | $3,082 | 0.2% | $66.32 | — | ADR | 92937A102 |
| SAP | SAP SE | 24,419 | $2,998 | 0.2% | $128.01 | — | SPON ADR | 803054204 |
| — | ENABLE MIDSTREAM PARTNERS LP | 449,800 | $2,915 | 0.2% | $5.26 | — | COM UNIT RP IN | 292480100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 156,897 | $2,865 | 0.2% | $19.74 | — | SPONSORED ADS | 874060205 |
| SHM | SPDR SER TR | 57,447 | $2,847 | 0.2% | $48.84 | — | NUVEEN BLMBRG SR | 78468R739 |
| SHY | ISHARES TR | 30,764 | $2,653 | 0.2% | $85.01 | — | 1 3 YR TREAS BD | 464287457 |
| EQNR | EQUINOR ASA | 136,000 | $2,647 | 0.2% | $21.42 | — | SPONSORED ADR | 29446M102 |
| NVS | NOVARTIS AG | 30,799 | $2,633 | 0.2% | $98.01 | — | SPONSORED ADR | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,683 | $2,614 | 0.2% | $78.69 | — | SHRT TRM CORP BD | 92206C409 |
| — | REATA PHARMACEUTICALS INC | 25,805 | $2,573 | 0.2% | $117.45 | — | CL A | 75615P103 |
| SWBK | SWITCHBACK II CORPORATION | 261,005 | $2,566 | 0.2% | $9.83 | — | COM CL A | G8633T115 |
| — | NORTHERN GENESIS ACQUISITION | 256,500 | $2,544 | 0.2% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | ROYAL DUTCH SHELL PLC | 64,322 | $2,522 | 0.2% | $66.07 | — | SPONS ADR A | 780259206 |
| — | ELBIT SYS LTD | 17,601 | $2,517 | 0.2% | $130.81 | — | ORD | m3760d101 |
| MUB | ISHARES TR | 21,306 | $2,473 | 0.2% | $116.66 | — | NATIONAL MUN ETF | 464288414 |
| MEAR | ISHARES U S ETF TR | 48,400 | $2,432 | 0.2% | $50.11 | — | BLACKROCK SHORT | 46431W838 |
| NXPI | NXP SEMICONDUCTORS N V | 12,000 | $2,416 | 0.2% | $100.85 | +66.1% | COM | N6596X109 |
| SU | SUNCOR ENERGY INC NEW | 111,083 | $2,323 | 0.2% | $22.70 | -28.7% | COM | 867224107 |
| — | STAR PEAK CORP II | 220,300 | $2,227 | 0.2% | $10.11 | — | COM CL A | 855179107 |
| SPY | SPDR S&P 500 ETF TR | 5,391 | $2,137 | 0.2% | $259.03 | — | TR UNIT | 78462F103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 74,423 | $2,087 | 0.2% | $20.84 | +41.4% | SHS NEW | M87915274 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,610 | $2,083 | 0.2% | $53.13 | — | SPONSORED ADS | 874039100 |
| — | CYBERARK SOFTWARE LTD | 16,100 | $2,082 | 0.2% | $73.72 | — | SHS | M2682V108 |
| — | DIAGEO PLC | 12,323 | $2,024 | 0.1% | $158.79 | — | SPON ADR NEW | 25243q205 |
| KDP | KEURIG DR PEPPER INC | 57,049 | $1,961 | 0.1% | $19.70 | +45.2% | COM | 49271V100 |
| — | ENLINK MIDSTREAM LLC | 426,450 | $1,829 | 0.1% | $3.71 | — | COM UNIT REP LTD | 29336t100 |
| BTI | BRITISH AMERN TOB PLC | 47,029 | $1,822 | 0.1% | $77.45 | — | SPONSORED ADR | 110448107 |
| IGSB | ISHARES TR | 32,855 | $1,797 | 0.1% | $77.86 | — | ISHS 1-5YR INVS | 464288646 |
| PAGS | PAGSEGURO DIGITAL LTD | 38,000 | $1,759 | 0.1% | $35.82 | +49.6% | COM CL A | G68707101 |
| VRNS | VARONIS SYS INC | 34,200 | $1,756 | 0.1% | $47.22 | +25.6% | COM | 922280102 |
| — | UNILEVER PLC | 31,215 | $1,743 | 0.1% | $57.51 | — | SPON ADR NEW | 904767704 |
| ORA | ORMAT TECHNOLOGIES INC | 22,040 | $1,731 | 0.1% | $60.04 | +59.9% | COM | 686688102 |
| ICL | ICL GROUP LTD | 287,902 | $1,673 | 0.1% | $3.43 | +65.5% | SHS | M53213100 |
| OTEX | OPEN TEXT CORP | 34,640 | $1,653 | 0.1% | $24.18 | +68.8% | COM | 683715106 |
| — | PERIDOT ACQUISITION CORP II | 164,727 | $1,637 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | TOTAL SE | 34,856 | $1,622 | 0.1% | $49.58 | — | SPONSORED ADS | 89151E109 |
| RELX | RELX PLC | 64,198 | $1,615 | 0.1% | $24.41 | — | SPONSORED ADR | 759530108 |
| IBN | ICICI BANK LIMITED | 99,100 | $1,589 | 0.1% | $11.83 | — | ADR | 45104G104 |
| — | DIAMONDHEAD HOLDINGS CORP | 162,147 | $1,583 | 0.1% | $9.76 | — | CL A | 25278L105 |
| SNN | SMITH & NEPHEW PLC | 41,400 | $1,569 | 0.1% | $48.21 | — | SPDN ADR NEW | 83175M205 |
| KO | COCA COLA CO | 29,729 | $1,567 | 0.1% | $30.78 | +41.0% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 29,620 | $1,453 | 0.1% | $38.16 | — | ENERGY | 81369Y506 |
| — | SAPIENS INTL CORP N V | 45,300 | $1,440 | 0.1% | $13.28 | — | SHS | G7T16G103 |
| — | BP MIDSTREAM PARTNERS LP | 110,010 | $1,393 | 0.1% | $18.36 | — | UNIT LTD PTNR | 0556EL109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 122,681 | $1,221 | 0.1% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 78,783 | $1,198 | 0.1% | $4.87 | +180.7% | ORD | 559166103 |
| — | POWER & DIGITAL INFRA ACQ CO | 113,322 | $1,139 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| — | VERINT SYS INC | 25,000 | $1,137 | 0.1% | $64.13 | — | COM | 92343x100 |
| — | HENNESSY CAPITAL INVS CORP V | 115,050 | $1,129 | 0.1% | $9.81 | — | COM CL A | 42589T107 |
| ITUB | ITAU UNIBANCO HLDG S A | 225,000 | $1,116 | 0.1% | $4.35 | — | SPON ADR REP PFD | 465562106 |
| — | ECP ENVIRONMENTAL GW OPT COR | 106,512 | $1,074 | 0.1% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | ARCLIGHT CLEAN TRANSITION II | 105,695 | $1,057 | 0.1% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,218 | $1,054 | 0.1% | $91.13 | +412.9% | COM | 00724F101 |
| ICLR | ICON PLC | 5,100 | $1,001 | 0.1% | $197.42 | 0.0% | SHS | G4705A100 |
| — | JPMORGAN CHASE & CO | 58,700 | $974 | 0.1% | $14.34 | — | ALERIAN ML ETN | 46625H365 |
| IEF | ISHARES TR | 8,468 | $956 | 0.1% | $112.01 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ALTRIA GROUP INC | 18,692 | $956 | 0.1% | $40.99 | — | COM | 02209s103 |
| — | CLIMATE REAL IMPACT SLUTINS | 96,345 | $937 | 0.1% | $9.73 | — | COM CL A | 187171103 |
| PG | PROCTER AND GAMBLE CO | 6,809 | $922 | 0.1% | $55.54 | +108.3% | COM | 742718109 |
| FDUS | FIDUS INVT CORP | 59,050 | $918 | 0.1% | $6.58 | +23.4% | COM | 316500107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 66,390 | $914 | 0.1% | $6.83 | +17.0% | COM | 69121K104 |
| — | RMG ACQUISITION CORP III | 91,905 | $914 | 0.1% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,100 | $891 | 0.1% | $199.22 | +51.4% | COM | 83417M104 |
| — | DECARBONIZATION PLUS ACQU II | 87,555 | $881 | 0.1% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,628 | $872 | 0.1% | $45.09 | +247.5% | COM | 053015103 |
| SHYD | VANECK VECTORS ETF TR | 33,800 | $846 | 0.1% | $24.60 | — | SHRT HGH YLD MUN | 92189F387 |
| — | SOARING EAGLE ACQUISITION CO | 82,737 | $837 | 0.1% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | BROOKFIELD RENEWABLE CORP | 17,425 | $815 | 0.1% | $58.60 | — | CL A SUB VTG | 11284V105 |
| INFY | INFOSYS LTD | 43,000 | $805 | 0.1% | $18.72 | — | SPONSORED ADR | 456788108 |
| ARCC | ARES CAPITAL CORP | 42,930 | $803 | 0.1% | $8.56 | +32.8% | COM | 04010L103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 37,590 | $791 | 0.1% | $17.86 | +20.2% | COM | 83012A109 |
| GVI | ISHARES TR | 6,722 | $772 | 0.1% | $117.47 | — | INTRM GOV CR ETF | 464288612 |
| BIIB | BIOGEN INC | 2,625 | $734 | 0.1% | $227.83 | +18.4% | COM | 09062X103 |
| INTC | INTEL CORP | 11,226 | $718 | 0.1% | $22.17 | +144.0% | COM | 458140100 |
| IWM | ISHARES TR | 3,236 | $715 | 0.1% | $131.25 | — | RUSSELL 2000 ETF | 464287655 |
| — | FS KKR CAP CORP II | 35,430 | $692 | 0.1% | $17.59 | — | COM | 35952V303 |
| BSM | BLACK STONE MINERALS L P | 79,122 | $690 | 0.1% | $14.08 | — | COM UNIT | 09225M101 |
| — | SPARTAN ACQUISITION CORP III | 67,100 | $673 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,875 | $670 | 0.0% | $37.60 | — | FTSE EMR MKT ETF | 922042858 |
| PSEC | PROSPECT CAP CORP | 87,320 | $670 | 0.0% | $3.28 | +14.9% | COM | 74348T102 |
| — | 3M CO | 3,445 | $664 | 0.0% | $174.75 | — | COM | 88579y101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 47,000 | $658 | 0.0% | $22.54 | — | SPON ADR | 647581107 |
| CVS | CVS HEALTH CORP | 8,643 | $650 | 0.0% | $53.84 | +15.7% | COM | 126650100 |
| — | KHOSLA VENTURES ACQUT CO III | 63,700 | $634 | 0.0% | $9.95 | — | COM CL A | 482506102 |
| HTGC | HERCULES CAPITAL INC | 39,390 | $631 | 0.0% | $11.94 | +29.8% | COM | 427096508 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 25,853 | $621 | 0.0% | $20.94 | — | COM UNIT RP LP | 960417103 |
| NVCR | NOVOCURE LTD | 4,700 | $621 | 0.0% | $79.96 | +97.8% | ORD SHS | G6674U108 |
| CGNT | COGNYTE SOFTWARE LTD | 21,500 | $598 | 0.0% | $29.48 | 0.0% | ORD SHS | M25133105 |
| PDD | PINDUODUO INC | 4,400 | $589 | 0.0% | $36.03 | — | SPONSORED ADS | 722304102 |
| WWD | WOODWARD INC | 4,861 | $586 | 0.0% | $65.42 | +76.4% | COM | 980745103 |
| FSK | FS KKR CAP CORP | 28,977 | $575 | 0.0% | $6.75 | +38.1% | COM | 302635206 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 15,400 | $568 | 0.0% | $37.05 | — | SPONSORED ADR | 358029106 |
| CEVA | CEVA INC | 10,000 | $561 | 0.0% | $41.04 | +44.9% | COM | 157210105 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $550 | 0.0% | $70.71 | +223.6% | COM | 655844108 |
| — | OAKTREE SPECIALTY LENDING CO | 86,940 | $539 | 0.0% | $5.15 | — | COM | 67401P108 |
| TRP | TC ENERGY CORP | 11,706 | $536 | 0.0% | $35.87 | -4.1% | COM | 87807B107 |
| C | CITIGROUP INC | 7,350 | $535 | 0.0% | $47.07 | +19.4% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 450 | $498 | 0.0% | $120.82 | 0.0% | CL A | 82509L107 |
| SAR | SARATOGA INVT CORP | 19,600 | $496 | 0.0% | $21.40 | +8.2% | COM NEW | 80349A208 |
| KRNT | KORNIT DIGITAL LTD | 4,900 | $486 | 0.0% | $38.11 | +159.5% | SHS | M6372Q113 |
| AUDC | AUDIOCODES LTD | 17,800 | $480 | 0.0% | $3.86 | +565.7% | ORD | M15342104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,420 | $463 | 0.0% | $37.37 | — | FTSE DEV MKT ETF | 921943858 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 31,080 | $449 | 0.0% | $10.51 | +34.1% | COM | 89677Y100 |
| PNNT | PENNANTPARK INVT CORP | 79,120 | $447 | 0.0% | $3.02 | 0.0% | COM | 708062104 |
| LOW | LOWES COS INC | 2,315 | $440 | 0.0% | $62.78 | +150.1% | COM | 548661107 |
| EEM | ISHARES TR | 7,915 | $422 | 0.0% | $40.01 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 3,495 | $419 | 0.0% | $44.46 | +144.3% | COM | 002824100 |
| CMA | COMERICA INC | 5,827 | $418 | 0.0% | $26.51 | +96.7% | COM | 200340107 |
| WHF | WHITEHORSE FIN INC | 27,303 | $414 | 0.0% | $13.19 | +9.7% | COM | 96524V106 |
| PFE | PFIZER INC | 11,294 | $409 | 0.0% | $18.05 | +55.3% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $391 | 0.0% | $71.40 | +159.1% | COM | 452308109 |
| SHYG | ISHARES TR | 8,450 | $387 | 0.0% | $44.62 | — | 0-5YR HI YL CP | 46434V407 |
| — | COSTCO WHSL CORP NEW | 1,088 | $383 | 0.0% | $376.84 | — | COM | 22160k105 |
| — | SPDR SER TR | 6,730 | $380 | 0.0% | $55.28 | — | PRTFLO S&P500 GW | 78464a409 |
| — | SPDR S&P MIDCAP 400 ETF TR | 785 | $374 | 0.0% | $420.38 | — | UTSER1 S&PDCRP | 78467y107 |
| AER | AERCAP HOLDINGS NV | 6,300 | $370 | 0.0% | $42.10 | +13.9% | SHS | N00985106 |
| CCAP | CRESCENT CAP BDC INC | 21,460 | $369 | 0.0% | $8.42 | +11.3% | COM | 225655109 |
| IWC | ISHARES TR | 2,500 | $367 | 0.0% | $86.15 | — | MICRO-CAP ETF | 464288869 |
| VTV | VANGUARD INDEX FDS | 2,795 | $367 | 0.0% | $106.90 | — | VALUE ETF | 922908744 |
| PCAR | PACCAR INC | 3,881 | $361 | 0.0% | $28.76 | +80.8% | COM | 693718108 |
| EFA | ISHARES TR | 4,665 | $354 | 0.0% | $56.05 | — | MSCI EAFE ETF | 464287465 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,500 | $353 | 0.0% | $36.73 | — | COM UNIT | 16411Q101 |
| — | AMERIPRISE FINL INC | 1,480 | $344 | 0.0% | $194.59 | — | COM | 03076c106 |
| ARES | ARES MANAGEMENT CORPORATION | 6,000 | $336 | 0.0% | $29.64 | +46.4% | CL A COM STK | 03990B101 |
| CGEN | COMPUGEN LTD | 39,000 | $335 | 0.0% | $14.81 | -25.1% | ORD | M25722105 |
| ILCG | ISHARES TR | 1,140 | $329 | 0.0% | $150.75 | — | MORNINGSTAR GRWT | 464287119 |
| — | SKYWORKS SOLUTIONS INC | 1,710 | $314 | 0.0% | $152.63 | — | COM | 83088m102 |
| — | KELLOGG CO | 4,950 | $313 | 0.0% | $38.95 | +20.7% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 1,617 | $306 | 0.0% | $99.52 | +52.1% | COM | 882508104 |
| CGBD | TCG BDC INC | 22,280 | $294 | 0.0% | $6.77 | 0.0% | COM | 872280102 |
| VOO | VANGUARD INDEX FDS | 795 | $290 | 0.0% | $295.67 | — | S&P 500 ETF SHS | 922908363 |
| EWBC | EAST WEST BANCORP INC | 3,870 | $286 | 0.0% | $59.89 | 0.0% | COM | 27579R104 |
| — | SPDR SER TR | 2,406 | $284 | 0.0% | $105.99 | — | S&P DIVID ETF | 78464a763 |
| — | FOREST ROAD ACQUISITION COR | 28,388 | $283 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 34619V202 |
| — | NEW VISTA ACQUISITION CORP | 27,900 | $279 | 0.0% | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| — | CHURCHILL CAPITAL CORP VII | 27,528 | $274 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 17144M201 |
| ESS | ESSEX PPTY TR INC | 1,002 | $272 | 0.0% | $191.84 | +13.4% | COM | 297178105 |
| SCM | STELLUS CAP INVT CORP | 20,950 | $266 | 0.0% | $11.45 | 0.0% | COM | 858568108 |
| EL | LAUDER ESTEE COS INC | 910 | $265 | 0.0% | $190.83 | +33.6% | CL A | 518439104 |
| — | CHECK POINT SOFTWARE TECH LT | 2,265 | $254 | 0.0% | $132.82 | — | ORD | m22465104 |
| DOV | DOVER CORP | 1,847 | $253 | 0.0% | $99.71 | +19.9% | COM | 260003108 |
| — | ORACLE CORP | 3,500 | $246 | 0.0% | $64.59 | — | COM | 68389x105 |
| — | ABBVIE INC | 2,259 | $244 | 0.0% | $107.13 | — | COM | 00287y109 |
| — | FIGURE ACQUISITION CORP I | 23,934 | $242 | 0.0% | $10.11 | — | UNIT 99/99/9999 | 302438205 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 24,460 | $242 | 0.0% | $9.88 | 0.0% | SHS CL A | G50737108 |
| — | LONGVIEW ACQUISITION CORP II | 23,838 | $239 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 54319Q204 |
| FBND | FIDELITY COVINGTON TRUST | 4,400 | $231 | 0.0% | $52.50 | — | TOTAL BD ETF | 316188309 |
| — | DECARBONIZATION PLUS ACQU II | 23,742 | $229 | 0.0% | $9.65 | — | COM CL A | 242794105 |
| MU | MICRON TECHNOLOGY INC | 2,575 | $227 | 0.0% | $82.77 | 0.0% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 1,098 | $227 | 0.0% | $194.88 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 1,700 | $225 | 0.0% | $129.71 | 0.0% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,620 | $220 | 0.0% | $47.63 | — | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE GROUP INC | 2,900 | $216 | 0.0% | $58.60 | 0.0% | COM | 09260D107 |
| — | KHOSLA VENTURES ACQUSTN CO I | 21,443 | $216 | 0.0% | $10.07 | — | COM CL A | 482505104 |
| AGZ | ISHARES TR | 1,780 | $210 | 0.0% | $117.98 | — | AGENCY BOND ETF | 464288166 |
| CLX | CLOROX CO DEL | 1,076 | $208 | 0.0% | $138.67 | +19.0% | COM | 189054109 |
| IVV | ISHARES TR | 515 | $205 | 0.0% | $398.06 | — | CORE S&P500 ETF | 464287200 |
| — | STAR PEAK CORP II | 125,000 | $186 | 0.0% | $1.49 | — | *W EXP 12/24/202 | 855179115 |
| — | SWITCHBACK II CORPORATION | 80,000 | $159 | 0.0% | $1.99 | — | *W EXP 01/07/202 | G8633T107 |
| — | NORTHERN GENESIS ACQUISITION | 100,001 | $116 | 0.0% | $1.16 | — | *W EXP 01/15/202 | 66516U119 |
| — | HENNESSY CAPITAL INVS CORP V | 50,000 | $54 | 0.0% | $1.08 | — | *W EXP 01/20/202 | 42589T115 |
| — | DIAMONDHEAD HOLDINGS CORP | 60,250 | $36 | 0.0% | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 23,910 | $26 | 0.0% | $1.09 | — | *W EXP 01/29/202 | 187171111 |