Location: Houston, TX
CIK: 0001130787 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $1.354B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 573,633 | $70.07M | 5.2% | $122.15 * | $84.57 | +40.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 181,384 | $42.77M | 3.2% | $235.77 * | $71.96 | +215.1% | COM | 594918104 |
| META | FACEBOOK INC | 143,762 | $42.34M | 3.1% | $294.53 | $161.06 | +81.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 13,647 | $42.23M | 3.1% | $3094.09 * | $66.85 | +131.4% | COM | 023135106 |
| — | MPLX LP | 1,638,416 | $41.99M | 3.1% | $25.63 | $21.65 | — | COM UNIT REP LTD | 55336v100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,842,451 | $40.57M | 3.0% | $22.02 | $41.15 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 16,642 | $34.32M | 2.5% | $2062.49 * | $40.72 | +151.4% | CAP STK CL A | 02079K305 |
| TRGP | TARGA RES CORP | 1,046,870 | $33.24M | 2.5% | $31.75 * | $15.68 | +83.9% | COM | 87612G101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,601,402 | $32.77M | 2.4% | $9.10 | $21.76 | — | UNIT LTD PARTN | 726503105 |
| — | JPMORGAN CHASE & CO | 203,962 | $31.05M | 2.3% | $152.23 | $127.07 | — | COM | 46625h100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,650,614 | $30.68M | 2.3% | $18.59 | $14.08 | — | COM UNIT LP INT | 958669103 |
| QQQ | INVESCO QQQ TR | 81,635 | $26.05M | 1.9% | $319.13 | $172.71 | +84.8% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 12,285 | $25.41M | 1.9% | $2068.62 * | $37.27 | +175.5% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 670,797 | $24.42M | 1.8% | $36.40 * | $22.25 | +19.9% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 952,816 | $22.57M | 1.7% | $23.69 * | $18.75 | +0.5% | COM | 969457100 |
| ELV | ANTHEM INC | 60,546 | $21.73M | 1.6% | $358.95 * | $108.93 | +208.9% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 83,767 | $20.34M | 1.5% | $242.84 | $44.49 | +444.6% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 346,831 | $20.23M | 1.5% | $58.32 * | $36.92 | +26.0% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 89,658 | $19.46M | 1.4% | $217.07 * | $62.67 | +196.1% | COM | 438516106 |
| HD | HOME DEPOT INC | 63,054 | $19.25M | 1.4% | $305.25 * | $76.61 | +255.0% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 434,884 | $18.86M | 1.4% | $43.36 | $53.26 | — | COM UNIT RP LP | 559080106 |
| — | INTERCONTINENTAL EXCHANGE IN | 155,582 | $17.38M | 1.3% | $111.68 | $115.29 | — | COM | 45866f104 |
| TT | TRANE TECHNOLOGIES PLC | 104,328 | $17.27M | 1.3% | $165.56 * | $93.73 | +66.4% | SHS | G8994E103 |
| OKE | ONEOK INC NEW | 304,807 | $15.44M | 1.1% | $50.66 * | $24.90 | +55.5% | COM | 682680103 |
| — | MASTERCARD INCORPORATED | 42,908 | $15.28M | 1.1% | $356.06 | $356.95 | — | CL A | 57636q104 |
| ET | ENERGY TRANSFER LP | 1,966,505 | $15.1M | 1.1% | $7.68 | $22.77 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 40,379 | $14.92M | 1.1% | $369.50 * | $279.41 | +16.2% | COM | 539830109 |
| — | UNITEDHEALTH GROUP INC | 37,593 | $13.99M | 1.0% | $372.06 | $350.70 | — | COM | 91324p102 |
| V | VISA INC | 62,863 | $13.31M | 1.0% | $211.73 * | $147.57 | +38.6% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 51,083 | $12.71M | 0.9% | $248.81 * | $143.00 | +49.8% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 165,508 | $12.51M | 0.9% | $75.61 * | $61.95 | +8.0% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 58,935 | $12.49M | 0.9% | $211.88 | $170.59 | +22.7% | COM | 79466L302 |
| LEA | LEAR CORP | 68,187 | $12.36M | 0.9% | $181.25 * | $79.54 | +104.1% | COM NEW | 521865204 |
| — | NUSTAR ENERGY LP | 700,764 | $11.98M | 0.9% | $17.09 | $10.57 | — | UNIT COM | 67058H102 |
| — | CHENIERE ENERGY INC | 162,213 | $11.68M | 0.9% | $72.01 | $60.03 | — | COM NEW | 16411r208 |
| — | MERCK & CO. INC | 150,455 | $11.6M | 0.9% | $77.09 | $81.80 | — | COM | 58933y105 |
| — | CISCO SYS INC | 222,525 | $11.51M | 0.8% | $51.71 | $44.75 | — | COM | 17275r102 |
| — | CANADIAN PAC RY LTD | 30,131 | $11.43M | 0.8% | $379.28 | $171.69 | — | COM | 13645T100 |
| MGA | MAGNA INTL INC | 129,215 | $11.38M | 0.8% | $88.04 * | $34.72 | +117.1% | COM | 559222401 |
| NICE | NICE LTD | 50,180 | $10.94M | 0.8% | $217.98 | $72.14 | +202.1% | SPONSORED ADR | 653656108 |
| DIS | DISNEY WALT CO | 58,037 | $10.71M | 0.8% | $184.52 * | $97.03 | +85.8% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 194,948 | $10.63M | 0.8% | $54.51 | $29.71 | +83.5% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 64,184 | $10.55M | 0.8% | $164.36 * | $60.84 | +135.8% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 71,433 | $10.1M | 0.7% | $141.43 * | $115.67 | +15.5% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,144 | $8.723M | 0.6% | $255.48 | $136.12 | +87.7% | CL B NEW | 084670702 |
| PAGP | PLAINS GP HLDGS L P | 907,701 | $8.532M | 0.6% | $9.40 | $22.77 | — | LTD PARTNR INT A | 72651A207 |
| PBA | PEMBINA PIPELINE CORP | 295,620 | $8.526M | 0.6% | $28.84 * | $21.57 | +4.8% | COM | 706327103 |
| ASML | ASML HOLDING N V | 13,622 | $8.41M | 0.6% | $617.38 | $233.53 | +164.4% | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 32,067 | $8.168M | 0.6% | $254.72 | $192.22 | +32.5% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 77,723 | $8.145M | 0.6% | $104.80 * | $75.64 | +13.6% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 197,356 | $7.711M | 0.6% | $39.07 * | $31.62 | +10.5% | COM | 949746101 |
| — | DCP MIDSTREAM LP | 353,030 | $7.647M | 0.6% | $21.66 | $18.93 | — | COM UT LTD PTN | 23311P100 |
| HESM | HESS MIDSTREAM LP | 333,460 | $7.476M | 0.6% | $22.42 * | $14.54 | +4.8% | CL A SHS | 428103105 |
| PANW | PALO ALTO NETWORKS INC | 22,285 | $7.177M | 0.5% | $322.06 * | $35.33 | +51.9% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,636 | $6.68M | 0.5% | $456.41 | $471.13 | -4.3% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 27,905 | $6.671M | 0.5% | $239.06 * | $192.28 | +7.4% | COM | 03027X100 |
| SONY | SONY CORP | 62,766 | $6.654M | 0.5% | $106.01 | $62.34 | +70.1% | SPONSORED ADR | 835699307 |
| — | AT&T INC | 218,817 | $6.624M | 0.5% | $30.27 | $29.17 | — | COM | 00206r102 |
| PM | PHILIP MORRIS INTL INC | 73,304 | $6.505M | 0.5% | $88.74 * | $53.11 | +32.9% | COM | 718172109 |
| CAT | CATERPILLAR INC | 27,423 | $6.359M | 0.5% | $231.89 * | $124.92 | +69.7% | COM | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 44,410 | $6.244M | 0.5% | $140.60 * | $64.68 | +95.1% | COM | 31620M106 |
| — | ALLEGION PLC | 49,698 | $6.243M | 0.5% | $125.62 | $116.37 | — | ORD SHS | g0176j109 |
| SCHH | SCHWAB STRATEGIC TR | 144,199 | $5.925M | 0.4% | $41.09 * | $17.36 | +18.3% | US REIT ETF | 808524847 |
| WMT | WALMART INC | 43,513 | $5.91M | 0.4% | $135.82 * | $38.09 | +11.5% | COM | 931142103 |
| — | YANDEX N V | 90,100 | $5.772M | 0.4% | $64.06 | $69.58 | — | SHS CLASS A | n97284108 |
| NVO | NOVO-NORDISK A S | 81,482 | $5.493M | 0.4% | $67.41 | $36.04 | +87.1% | ADR | 670100205 |
| IX | ORIX CORP | 62,529 | $5.302M | 0.4% | $84.79 | $73.24 | +15.8% | SPONSORED ADR | 686330101 |
| — | DUKE ENERGY CORP NEW | 52,012 | $5.021M | 0.4% | $96.54 | $91.56 | — | COM NEW | 26441c204 |
| — | ALIBABA GROUP HLDG LTD | 22,142 | $5.02M | 0.4% | $226.72 | $231.54 | — | SPONSORED ADS | 01609w102 |
| AM | ANTERO MIDSTREAM CORP | 552,110 | $4.986M | 0.4% | $9.03 * | $5.18 | +20.8% | COM | 03676B102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 67,503 | $4.92M | 0.4% | $72.89 | $60.26 | +20.9% | COM UNIT PART IN | 65341B106 |
| — | EXXON MOBIL CORP | 87,438 | $4.882M | 0.4% | $55.83 | $41.22 | — | COM | 30231g102 |
| RIO | RIO TINTO PLC | 62,649 | $4.865M | 0.4% | $77.65 | $49.17 | +57.9% | SPONSORED ADR | 767204100 |
| ALC | ALCON AG | 69,310 | $4.864M | 0.4% | $70.18 | $57.76 | +19.8% | ORD SHS | H01301128 |
| PEP | PEPSICO INC | 33,153 | $4.689M | 0.3% | $141.44 * | $58.32 | +109.5% | COM | 713448108 |
| HDB | HDFC BANK LTD | 59,030 | $4.586M | 0.3% | $77.69 | $49.04 | +58.4% | SPONSORED ADS | 40415F101 |
| BIV | VANGUARD BD INDEX FDS | 49,778 | $4.417M | 0.3% | $88.73 | $93.29 | -4.9% | INTERMED TERM | 921937819 |
| IGIB | ISHARES TR | 74,121 | $4.39M | 0.3% | $59.23 | $54.57 | +8.5% | ISHS 5-10YR INVT | 464288638 |
| KMI | KINDER MORGAN INC DEL | 261,919 | $4.361M | 0.3% | $16.65 * | $13.91 | -8.9% | COM | 49456B101 |
| — | RATTLER MIDSTREAM LP | 365,340 | $3.884M | 0.3% | $10.63 | $9.48 | — | COM UNITS | 75419T103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 40,000 | $3.64M | 0.3% | $91.00 | $20.12 | +352.2% | COM | M7516K103 |
| SPSB | SPDR SER TR | 115,845 | $3.627M | 0.3% | $31.31 | $30.34 | +3.2% | PORTFOLIO SHORT | 78464A474 |
| MELI | MERCADOLIBRE INC | 2,411 | $3.549M | 0.3% | $1472.00 | $616.66 | +138.7% | COM | 58733R102 |
| ING | ING GROEP N.V. | 273,079 | $3.34M | 0.2% | $12.23 | $9.73 | +25.7% | SPONSORED ADR | 456837103 |
| FLRN | SPDR SER TR | 108,615 | $3.328M | 0.2% | $30.64 | $30.65 | -0.0% | BLOMBERG BRC INV | 78468R200 |
| VTEB | VANGUARD MUN BD FDS | 57,841 | $3.16M | 0.2% | $54.63 | $53.29 | +2.5% | TAX EXEMPT BD | 922907746 |
| WPP | WPP PLC NEW | 48,237 | $3.082M | 0.2% | $63.89 | $61.73 | +3.5% | ADR | 92937A102 |
| SAP | SAP SE | 24,419 | $2.998M | 0.2% | $122.77 | $124.15 | -1.1% | SPON ADR | 803054204 |
| — | ENABLE MIDSTREAM PARTNERS LP | 449,800 | $2.915M | 0.2% | $6.48 | $5.26 | — | COM UNIT RP IN | 292480100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 156,897 | $2.865M | 0.2% | $18.26 | $19.49 | -6.3% | SPONSORED ADS | 874060205 |
| SHM | SPDR SER TR | 57,447 | $2.847M | 0.2% | $49.56 | $48.79 | +1.6% | NUVEEN BLMBRG SR | 78468R739 |
| SHY | ISHARES TR | 30,764 | $2.653M | 0.2% | $86.24 | $84.98 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| EQNR | EQUINOR ASA | 136,000 | $2.647M | 0.2% | $19.46 | $21.44 | -9.3% | SPONSORED ADR | 29446M102 |
| NVS | NOVARTIS AG | 30,799 | $2.633M | 0.2% | $85.49 | $91.27 | -6.3% | SPONSORED ADR | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,683 | $2.614M | 0.2% | $82.50 | $78.56 | +5.0% | SHRT TRM CORP BD | 92206C409 |
| — | REATA PHARMACEUTICALS INC | 25,805 | $2.573M | 0.2% | $99.71 | $117.45 | — | CL A | 75615P103 |
| SWBK | SWITCHBACK II CORPORATION | 261,005 | $2.566M | 0.2% | $9.83 | $9.83 | — | COM CL A | G8633T115 |
| — | NORTHERN GENESIS ACQUISITION | 256,500 | $2.544M | 0.2% | $9.92 | $9.92 | — | COMMON STOCK | 66516U101 |
| — | ROYAL DUTCH SHELL PLC | 64,322 | $2.522M | 0.2% | $39.21 | $66.07 | — | SPONS ADR A | 780259206 |
| — | ELBIT SYS LTD | 17,601 | $2.517M | 0.2% | $143.00 | $130.81 | — | ORD | m3760d101 |
| MUB | ISHARES TR | 21,306 | $2.473M | 0.2% | $116.07 | $116.27 | -0.2% | NATIONAL MUN ETF | 464288414 |
| MEAR | ISHARES U S ETF TR | 48,400 | $2.432M | 0.2% | $50.25 | $50.05 | +0.4% | BLACKROCK SHORT | 46431W838 |
| NXPI | NXP SEMICONDUCTORS N V | 12,000 | $2.416M | 0.2% | $201.33 * | $100.85 | +83.5% | COM | N6596X109 |
| SU | SUNCOR ENERGY INC NEW | 111,083 | $2.323M | 0.2% | $20.91 * | $22.70 | -23.5% | COM | 867224107 |
| — | STAR PEAK CORP II | 220,300 | $2.227M | 0.2% | $10.11 | $10.11 | — | COM CL A | 855179107 |
| SPY | SPDR S&P 500 ETF TR | 5,391 | $2.137M | 0.2% | $396.40 | $287.50 | +37.9% | TR UNIT | 78462F103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 74,423 | $2.087M | 0.2% | $28.04 | $20.84 | +34.6% | SHS NEW | M87915274 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,610 | $2.083M | 0.2% | $118.29 | $55.10 | +114.7% | SPONSORED ADS | 874039100 |
| — | CYBERARK SOFTWARE LTD | 16,100 | $2.082M | 0.2% | $129.32 | $73.72 | — | SHS | M2682V108 |
| — | DIAGEO PLC | 12,323 | $2.024M | 0.1% | $164.25 | $158.79 | — | SPON ADR NEW | 25243q205 |
| KDP | KEURIG DR PEPPER INC | 57,049 | $1.961M | 0.1% | $34.37 * | $19.70 | +54.6% | COM | 49271V100 |
| — | ENLINK MIDSTREAM LLC | 426,450 | $1.829M | 0.1% | $4.29 | $3.71 | — | COM UNIT REP LTD | 29336t100 |
| BTI | BRITISH AMERN TOB PLC | 47,029 | $1.822M | 0.1% | $38.74 | $55.50 | -30.2% | SPONSORED ADR | 110448107 |
| IGSB | ISHARES TR | 32,855 | $1.797M | 0.1% | $54.69 | $52.43 | +4.3% | ISHS 1-5YR INVS | 464288646 |
| PAGS | PAGSEGURO DIGITAL LTD | 38,000 | $1.759M | 0.1% | $46.29 | $35.82 | +29.2% | COM CL A | G68707101 |
| VRNS | VARONIS SYS INC | 34,200 | $1.756M | 0.1% | $51.35 | $47.22 | +8.7% | COM | 922280102 |
| — | UNILEVER PLC | 31,215 | $1.743M | 0.1% | $55.84 | $57.51 | — | SPON ADR NEW | 904767704 |
| ORA | ORMAT TECHNOLOGIES INC | 22,040 | $1.731M | 0.1% | $78.54 * | $60.04 | +27.0% | COM | 686688102 |
| ICL | ICL GROUP LTD | 287,902 | $1.673M | 0.1% | $5.81 | $3.43 | +69.3% | SHS | M53213100 |
| OTEX | OPEN TEXT CORP | 34,640 | $1.653M | 0.1% | $47.72 * | $24.18 | +72.7% | COM | 683715106 |
| — | PERIDOT ACQUISITION CORP II | 164,727 | $1.637M | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | TOTAL SE | 34,856 | $1.622M | 0.1% | $46.53 | $49.58 | — | SPONSORED ADS | 89151E109 |
| RELX | RELX PLC | 64,198 | $1.615M | 0.1% | $25.16 | $23.00 | +9.4% | SPONSORED ADR | 759530108 |
| IBN | ICICI BANK LIMITED | 99,100 | $1.589M | 0.1% | $16.03 | $12.50 | +28.2% | ADR | 45104G104 |
| — | DIAMONDHEAD HOLDINGS CORP | 162,147 | $1.583M | 0.1% | $9.76 | $9.76 | — | CL A | 25278L105 |
| SNN | SMITH & NEPHEW PLC | 41,400 | $1.569M | 0.1% | $37.90 | $29.14 | +30.0% | SPDN ADR NEW | 83175M205 |
| KO | COCA COLA CO | 29,729 | $1.567M | 0.1% | $52.71 * | $30.78 | +48.6% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 29,620 | $1.453M | 0.1% | $49.05 * | $17.37 | +41.2% | ENERGY | 81369Y506 |
| — | SAPIENS INTL CORP N V | 45,300 | $1.44M | 0.1% | $31.79 | $13.28 | — | SHS | G7T16G103 |
| — | BP MIDSTREAM PARTNERS LP | 110,010 | $1.393M | 0.1% | $12.66 | $18.36 | — | UNIT LTD PTNR | 0556EL109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 122,681 | $1.221M | 0.1% | $9.95 | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 78,783 | $1.198M | 0.1% | $15.21 * | $4.87 | +162.4% | ORD | 559166103 |
| — | POWER & DIGITAL INFRA ACQ CO | 113,322 | $1.139M | 0.1% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| — | VERINT SYS INC | 25,000 | $1.137M | 0.1% | $45.48 | $64.13 | — | COM | 92343x100 |
| — | HENNESSY CAPITAL INVS CORP V | 115,050 | $1.129M | 0.1% | $9.81 | $9.81 | — | COM CL A | 42589T107 |
| ITUB | ITAU UNIBANCO HLDG S A | 225,000 | $1.116M | 0.1% | $4.96 | $4.83 | +2.6% | SPON ADR REP PFD | 465562106 |
| — | ECP ENVIRONMENTAL GW OPT COR | 106,512 | $1.074M | 0.1% | $10.08 | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | ARCLIGHT CLEAN TRANSITION II | 105,695 | $1.057M | 0.1% | $10.00 | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,218 | $1.054M | 0.1% | $475.20 | $91.13 | +421.6% | COM | 00724F101 |
| ICLR | ICON PLC | 5,100 | $1.001M | 0.1% | $196.27 | $197.42 | -0.5% | SHS | G4705A100 |
| — | JPMORGAN CHASE & CO | 58,700 | $974K | 0.1% | $16.59 | $14.34 | — | ALERIAN ML ETN | 46625H365 |
| IEF | ISHARES TR | 8,468 | $956K | 0.1% | $112.90 | $111.67 | +1.1% | BARCLAYS 7 10 YR | 464287440 |
| — | ALTRIA GROUP INC | 18,692 | $956K | 0.1% | $51.14 | $40.99 | — | COM | 02209s103 |
| — | CLIMATE REAL IMPACT SLUTINS | 96,345 | $937K | 0.1% | $9.73 | $9.73 | — | COM CL A | 187171103 |
| PG | PROCTER AND GAMBLE CO | 6,809 | $922K | 0.1% | $135.41 * | $55.54 | +116.4% | COM | 742718109 |
| FDUS | FIDUS INVT CORP | 59,050 | $918K | 0.1% | $15.55 * | $6.58 | +37.1% | COM | 316500107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 66,390 | $914K | 0.1% | $13.77 * | $6.83 | +20.9% | COM | 69121K104 |
| — | RMG ACQUISITION CORP III | 91,905 | $914K | 0.1% | $9.95 | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,100 | $891K | 0.1% | $287.42 | $199.22 | +44.3% | COM | 83417M104 |
| — | DECARBONIZATION PLUS ACQU II | 87,555 | $881K | 0.1% | $10.06 | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,628 | $872K | 0.1% | $188.42 * | $45.09 | +278.7% | COM | 053015103 |
| SHYD | VANECK VECTORS ETF TR | 33,800 | $846K | 0.1% | $25.03 | $24.39 | +2.6% | SHRT HGH YLD MUN | 92189F387 |
| — | SOARING EAGLE ACQUISITION CO | 82,737 | $837K | 0.1% | $10.12 | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | BROOKFIELD RENEWABLE CORP | 17,425 | $815K | 0.1% | $46.77 | $58.60 | — | CL A SUB VTG | 11284V105 |
| INFY | INFOSYS LTD | 43,000 | $805K | 0.1% | $18.72 | $18.11 | +3.4% | SPONSORED ADR | 456788108 |
| ARCC | ARES CAPITAL CORP | 42,930 | $803K | 0.1% | $18.70 * | $8.56 | +40.5% | COM | 04010L103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 37,590 | $791K | 0.1% | $21.04 | $17.86 | +17.7% | COM | 83012A109 |
| GVI | ISHARES TR | 6,722 | $772K | 0.1% | $114.85 | $117.56 | -2.3% | INTRM GOV CR ETF | 464288612 |
| BIIB | BIOGEN INC | 2,625 | $734K | 0.1% | $279.62 | $227.83 | +22.8% | COM | 09062X103 |
| INTC | INTEL CORP | 11,226 | $718K | 0.1% | $63.96 * | $22.17 | +162.5% | COM | 458140100 |
| IWM | ISHARES TR | 3,236 | $715K | 0.1% | $220.95 | $149.19 | +48.1% | RUSSELL 2000 ETF | 464287655 |
| — | FS KKR CAP CORP II | 35,430 | $692K | 0.1% | $19.53 | $17.59 | — | COM | 35952V303 |
| BSM | BLACK STONE MINERALS L P | 79,122 | $690K | 0.1% | $8.72 | $14.08 | — | COM UNIT | 09225M101 |
| — | SPARTAN ACQUISITION CORP III | 67,100 | $673K | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| PSEC | PROSPECT CAP CORP | 87,320 | $670K | 0.0% | $7.67 * | $3.28 | +29.4% | COM | 74348T102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,875 | $670K | 0.0% | $52.04 | $37.82 | +37.6% | FTSE EMR MKT ETF | 922042858 |
| — | 3M CO | 3,445 | $664K | 0.0% | $192.74 | $174.75 | — | COM | 88579y101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 47,000 | $658K | 0.0% | $14.00 | $22.54 | — | SPON ADR | 647581107 |
| CVS | CVS HEALTH CORP | 8,643 | $650K | 0.0% | $75.21 * | $53.84 | +19.6% | COM | 126650100 |
| — | KHOSLA VENTURES ACQUT CO III | 63,700 | $634K | 0.0% | $9.95 | $9.95 | — | COM CL A | 482506102 |
| HTGC | HERCULES CAPITAL INC | 39,390 | $631K | 0.0% | $16.02 | $11.94 | +34.2% | COM | 427096508 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 25,853 | $621K | 0.0% | $24.02 | $20.94 | — | COM UNIT RP LP | 960417103 |
| NVCR | NOVOCURE LTD | 4,700 | $621K | 0.0% | $132.13 | $79.96 | +65.3% | ORD SHS | G6674U108 |
| CGNT | COGNYTE SOFTWARE LTD | 21,500 | $598K | 0.0% | $27.81 | $29.48 | -5.7% | ORD SHS | M25133105 |
| PDD | PINDUODUO INC | 4,400 | $589K | 0.0% | $133.86 | $36.50 | +266.8% | SPONSORED ADS | 722304102 |
| WWD | WOODWARD INC | 4,861 | $586K | 0.0% | $120.55 * | $65.42 | +78.8% | COM | 980745103 |
| FSK | FS KKR CAP CORP | 28,977 | $575K | 0.0% | $19.84 * | $6.75 | +50.5% | COM | 302635206 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 15,400 | $568K | 0.0% | $36.88 | $36.87 | +0.0% | SPONSORED ADR | 358029106 |
| CEVA | CEVA INC | 10,000 | $561K | 0.0% | $56.10 | $41.04 | +36.8% | COM | 157210105 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $550K | 0.0% | $268.29 * | $70.71 | +243.6% | COM | 655844108 |
| — | OAKTREE SPECIALTY LENDING CO | 86,940 | $539K | 0.0% | $6.20 | $5.15 | — | COM | 67401P108 |
| TRP | TC ENERGY CORP | 11,706 | $536K | 0.0% | $45.79 * | $35.87 | +0.3% | COM | 87807B107 |
| C | CITIGROUP INC | 7,350 | $535K | 0.0% | $72.79 * | $47.07 | +30.4% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 450 | $498K | 0.0% | $1106.67 * | $120.82 | -8.4% | CL A | 82509L107 |
| SAR | SARATOGA INVT CORP | 19,600 | $496K | 0.0% | $25.31 | $21.40 | +18.3% | COM NEW | 80349A208 |
| KRNT | KORNIT DIGITAL LTD | 4,900 | $486K | 0.0% | $99.18 | $38.11 | +160.1% | SHS | M6372Q113 |
| AUDC | AUDIOCODES LTD | 17,800 | $480K | 0.0% | $26.97 * | $3.86 | +506.7% | ORD | M15342104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,420 | $463K | 0.0% | $49.15 | $39.12 | +25.5% | FTSE DEV MKT ETF | 921943858 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 31,080 | $449K | 0.0% | $14.45 | $10.51 | +37.5% | COM | 89677Y100 |
| PNNT | PENNANTPARK INVT CORP | 79,120 | $447K | 0.0% | $5.65 * | $3.02 | +5.0% | COM | 708062104 |
| LOW | LOWES COS INC | 2,315 | $440K | 0.0% | $190.06 * | $62.78 | +177.3% | COM | 548661107 |
| EEM | ISHARES TR | 7,915 | $422K | 0.0% | $53.32 | $40.46 | +31.8% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 3,495 | $419K | 0.0% | $119.89 * | $44.46 | +147.3% | COM | 002824100 |
| CMA | COMERICA INC | 5,827 | $418K | 0.0% | $71.74 * | $26.51 | +117.1% | COM | 200340107 |
| WHF | WHITEHORSE FIN INC | 27,303 | $414K | 0.0% | $15.16 | $13.19 | +15.0% | COM | 96524V106 |
| PFE | PFIZER INC | 11,294 | $409K | 0.0% | $36.21 * | $18.05 | +59.0% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $391K | 0.0% | $221.40 * | $71.40 | +177.7% | COM | 452308109 |
| SHYG | ISHARES TR | 8,450 | $387K | 0.0% | $45.80 | $44.25 | +3.5% | 0-5YR HI YL CP | 46434V407 |
| — | COSTCO WHSL CORP NEW | 1,088 | $383K | 0.0% | $352.02 | $376.84 | — | COM | 22160k105 |
| — | SPDR SER TR | 6,730 | $380K | 0.0% | $56.46 | $55.28 | — | PRTFLO S&P500 GW | 78464a409 |
| — | SPDR S&P MIDCAP 400 ETF TR | 785 | $374K | 0.0% | $476.43 | $420.38 | — | UTSER1 S&PDCRP | 78467y107 |
| AER | AERCAP HOLDINGS NV | 6,300 | $370K | 0.0% | $58.73 | $42.10 | +37.4% | SHS | N00985106 |
| CCAP | CRESCENT CAP BDC INC | 21,460 | $369K | 0.0% | $17.19 * | $8.42 | +19.9% | COM | 225655109 |
| IWC | ISHARES TR | 2,500 | $367K | 0.0% | $146.80 | $92.76 | +58.4% | MICRO-CAP ETF | 464288869 |
| VTV | VANGUARD INDEX FDS | 2,795 | $367K | 0.0% | $131.31 | $106.75 | +23.2% | VALUE ETF | 922908744 |
| PCAR | PACCAR INC | 3,881 | $361K | 0.0% | $93.02 * | $28.76 | +79.4% | COM | 693718108 |
| EFA | ISHARES TR | 4,665 | $354K | 0.0% | $75.88 | $63.32 | +19.8% | MSCI EAFE ETF | 464287465 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,500 | $353K | 0.0% | $41.53 | $36.73 | — | COM UNIT | 16411Q101 |
| — | AMERIPRISE FINL INC | 1,480 | $344K | 0.0% | $232.43 | $194.59 | — | COM | 03076c106 |
| ARES | ARES MANAGEMENT CORPORATION | 6,000 | $336K | 0.0% | $56.00 * | $29.64 | +64.2% | CL A COM STK | 03990B101 |
| CGEN | COMPUGEN LTD | 39,000 | $335K | 0.0% | $8.59 | $14.81 | -42.0% | ORD | M25722105 |
| ILCG | ISHARES TR | 1,140 | $329K | 0.0% | $288.60 * | $29.70 | +94.2% | MORNINGSTAR GRWT | 464287119 |
| — | SKYWORKS SOLUTIONS INC | 1,710 | $314K | 0.0% | $183.63 | $152.63 | — | COM | 83088m102 |
| — | KELLOGG CO | 4,950 | $313K | 0.0% | $63.23 * | $38.95 | +29.1% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 1,617 | $306K | 0.0% | $189.24 * | $99.52 | +65.8% | COM | 882508104 |
| CGBD | TCG BDC INC | 22,280 | $294K | 0.0% | $13.20 * | $6.77 | +12.1% | COM | 872280102 |
| VOO | VANGUARD INDEX FDS | 795 | $290K | 0.0% | $364.78 | $282.06 | +29.2% | S&P 500 ETF SHS | 922908363 |
| EWBC | EAST WEST BANCORP INC | 3,870 | $286K | 0.0% | $73.90 * | $59.89 | +8.7% | COM | 27579R104 |
| — | SPDR SER TR | 2,406 | $284K | 0.0% | $118.04 | $105.99 | — | S&P DIVID ETF | 78464a763 |
| — | FOREST ROAD ACQUISITION COR | 28,388 | $283K | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 34619V202 |
| — | NEW VISTA ACQUISITION CORP | 27,900 | $279K | 0.0% | $10.00 | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| — | CHURCHILL CAPITAL CORP VII | 27,528 | $274K | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 17144M201 |
| ESS | ESSEX PPTY TR INC | 1,002 | $272K | 0.0% | $271.46 * | $191.84 | +19.8% | COM | 297178105 |
| SCM | STELLUS CAP INVT CORP | 20,950 | $266K | 0.0% | $12.70 | $11.45 | +10.9% | COM | 858568108 |
| EL | LAUDER ESTEE COS INC | 910 | $265K | 0.0% | $291.21 * | $190.83 | +42.1% | CL A | 518439104 |
| — | CHECK POINT SOFTWARE TECH LT | 2,265 | $254K | 0.0% | $112.14 | $132.82 | — | ORD | m22465104 |
| DOV | DOVER CORP | 1,847 | $253K | 0.0% | $136.98 * | $99.71 | +29.5% | COM | 260003108 |
| — | ORACLE CORP | 3,500 | $246K | 0.0% | $70.29 | $64.59 | — | COM | 68389x105 |
| — | ABBVIE INC | 2,259 | $244K | 0.0% | $108.01 | $107.13 | — | COM | 00287y109 |
| — | FIGURE ACQUISITION CORP I | 23,934 | $242K | 0.0% | $10.11 | $10.11 | — | UNIT 99/99/9999 | 302438205 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 24,460 | $242K | 0.0% | $9.89 | $9.88 | 0.0% | SHS CL A | G50737108 |
| — | LONGVIEW ACQUISITION CORP II | 23,838 | $239K | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 54319Q204 |
| FBND | FIDELITY COVINGTON TRUST | 4,400 | $231K | 0.0% | $52.50 | $53.28 | -1.6% | TOTAL BD ETF | 316188309 |
| — | DECARBONIZATION PLUS ACQU II | 23,742 | $229K | 0.0% | $9.65 | $9.65 | — | COM CL A | 242794105 |
| MU | MICRON TECHNOLOGY INC | 2,575 | $227K | 0.0% | $88.16 * | $82.77 | +4.0% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 1,098 | $227K | 0.0% | $206.74 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 1,700 | $225K | 0.0% | $132.35 * | $129.71 | -7.8% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,620 | $220K | 0.0% | $60.77 | $44.80 | +35.5% | ALLWRLD EX US | 922042775 |
| — | KHOSLA VENTURES ACQUSTN CO I | 21,443 | $216K | 0.0% | $10.07 | $10.07 | — | COM CL A | 482505104 |
| BX | BLACKSTONE GROUP INC | 2,900 | $216K | 0.0% | $74.48 * | $58.60 | +8.5% | COM | 09260D107 |
| AGZ | ISHARES TR | 1,780 | $210K | 0.0% | $117.98 | $118.75 | -0.9% | AGENCY BOND ETF | 464288166 |
| CLX | CLOROX CO DEL | 1,076 | $208K | 0.0% | $193.31 * | $138.67 | +19.4% | COM | 189054109 |
| IVV | ISHARES TR | 515 | $205K | 0.0% | $398.06 | $387.17 | +2.7% | CORE S&P500 ETF | 464287200 |
| — | STAR PEAK CORP II | 125,000 | $186K | 0.0% | $1.49 | $1.49 | — | *W EXP 12/24/202 | 855179115 |
| — | SWITCHBACK II CORPORATION | 80,000 | $159K | 0.0% | $1.99 | $1.99 | — | *W EXP 01/07/202 | G8633T107 |
| — | NORTHERN GENESIS ACQUISITION | 100,001 | $116K | 0.0% | $1.16 | $1.16 | — | *W EXP 01/15/202 | 66516U119 |
| — | HENNESSY CAPITAL INVS CORP V | 50,000 | $54,000 | 0.0% | $1.08 | $1.08 | — | *W EXP 01/20/202 | 42589T115 |
| — | DIAMONDHEAD HOLDINGS CORP | 60,250 | $36,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 23,910 | $26,000 | 0.0% | $1.09 | $1.09 | — | *W EXP 01/29/202 | 187171111 |