Location: Houston, TX
CIK: 0001130787 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $1.546B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 584,541 | $80.06M | 5.2% | $136.96 * | $85.35 | +56.7% | COM | 037833100 |
| META | FACEBOOK INC | 146,147 | $50.82M | 3.3% | $347.71 | $163.63 | +111.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 185,862 | $50.35M | 3.3% | $270.90 * | $76.12 | +243.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,857 | $47.67M | 3.1% | $3440.14 * | $68.36 | +151.6% | COM | 023135106 |
| — | MPLX LP | 1,604,406 | $47.51M | 3.1% | $29.61 | $21.65 | — | COM UNIT REP LTD | 55336v100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,683,267 | $41.84M | 2.7% | $11.36 | $21.53 | — | UNIT LTD PARTN | 726503105 |
| TRGP | TARGA RES CORP | 937,630 | $41.68M | 2.7% | $44.45 * | $15.68 | +158.2% | COM | 87612G101 |
| GOOGL | ALPHABET INC | 16,945 | $41.38M | 2.7% | $2441.78 * | $42.06 | +188.1% | CAP STK CL A | 02079K305 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,825,179 | $39.09M | 2.5% | $21.42 | $14.78 | — | COM UNIT LP INT | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,508,886 | $36.41M | 2.4% | $24.13 | $41.15 | — | COM | 293792107 |
| — | JPMORGAN CHASE & CO | 207,014 | $32.2M | 2.1% | $155.54 | $127.49 | — | COM | 46625h100 |
| GOOG | ALPHABET INC | 12,340 | $30.93M | 2.0% | $2506.32 * | $37.27 | +233.8% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 2,865,699 | $30.46M | 2.0% | $10.63 | $18.96 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 578,159 | $28.28M | 1.8% | $48.91 | $52.18 | — | COM UNIT RP LP | 559080106 |
| PYPL | PAYPAL HLDGS INC | 85,399 | $24.89M | 1.6% | $291.48 | $48.67 | +497.5% | COM | 70450Y103 |
| — | CHENIERE ENERGY INC | 279,503 | $24.24M | 1.6% | $86.74 | $71.24 | — | COM NEW | 16411r208 |
| QQQ | INVESCO QQQ TR | 68,274 | $24.2M | 1.6% | $354.42 | $172.71 | +105.2% | UNIT SER 1 | 46090E103 |
| ELV | ANTHEM INC | 60,541 | $23.11M | 1.5% | $381.81 * | $108.93 | +229.6% | COM | 036752103 |
| HD | HOME DEPOT INC | 63,275 | $20.18M | 1.3% | $318.89 * | $76.61 | +272.8% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 90,564 | $19.86M | 1.3% | $219.35 * | $63.97 | +194.4% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 352,440 | $19.56M | 1.3% | $55.50 * | $37.08 | +20.3% | COM | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 105,939 | $19.51M | 1.3% | $184.14 * | $94.86 | +83.5% | SHS | G8994E103 |
| — | INTERCONTINENTAL EXCHANGE IN | 157,568 | $18.7M | 1.2% | $118.70 | $115.33 | — | COM | 45866f104 |
| — | DCP MIDSTREAM LP | 575,633 | $17.67M | 1.1% | $30.69 | $23.48 | — | COM UT LTD PTN | 23311P100 |
| OKE | ONEOK INC NEW | 303,867 | $16.91M | 1.1% | $55.64 * | $24.90 | +73.9% | COM | 682680103 |
| — | ENLINK MIDSTREAM LLC | 2,561,278 | $16.37M | 1.1% | $6.39 | $5.94 | — | COM UNIT REP LTD | 29336t100 |
| — | MASTERCARD INCORPORATED | 43,761 | $15.98M | 1.0% | $365.10 | $357.11 | — | CL A | 57636q104 |
| LMT | LOCKHEED MARTIN CORP | 40,925 | $15.48M | 1.0% | $378.35 * | $280.20 | +19.4% | COM | 539830109 |
| — | UNITEDHEALTH GROUP INC | 38,378 | $15.37M | 1.0% | $400.44 | $351.71 | — | COM | 91324p102 |
| V | VISA INC | 63,759 | $14.91M | 1.0% | $233.82 * | $148.60 | +52.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 59,934 | $14.64M | 0.9% | $244.27 | $171.54 | +40.7% | COM | 79466L302 |
| WMB | WILLIAMS COS INC | 511,936 | $13.59M | 0.9% | $26.55 * | $18.75 | +14.3% | COM | 969457100 |
| NICE | NICE LTD | 54,245 | $13.42M | 0.9% | $247.45 | $84.00 | +194.6% | SPONSORED ADR | 653656108 |
| MGA | MAGNA INTL INC | 140,756 | $13.04M | 0.8% | $92.64 * | $38.58 | +106.5% | COM | 559222401 |
| ENB | ENBRIDGE INC | 318,797 | $12.77M | 0.8% | $40.04 * | $22.25 | +34.2% | COM | 29250N105 |
| AMGN | AMGEN INC | 51,239 | $12.49M | 0.8% | $243.76 * | $143.00 | +47.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 167,358 | $12.26M | 0.8% | $73.28 * | $62.00 | +5.1% | COM | 65339F101 |
| — | CANADIAN PAC RY LTD | 159,036 | $12.23M | 0.8% | $76.91 | $94.86 | — | COM | 13645T100 |
| LEA | LEAR CORP | 69,417 | $12.17M | 0.8% | $175.27 * | $81.07 | +93.9% | COM NEW | 521865204 |
| AXP | AMERICAN EXPRESS CO | 72,588 | $11.99M | 0.8% | $165.23 * | $116.18 | +34.3% | COM | 025816109 |
| — | CISCO SYS INC | 225,853 | $11.97M | 0.8% | $53.00 | $44.87 | — | COM | 17275r102 |
| — | MERCK & CO INC | 151,437 | $11.78M | 0.8% | $77.77 | $81.80 | — | COM | 58933y105 |
| GEL | GENESIS ENERGY L P | 957,315 | $11.11M | 0.7% | $11.61 | $11.61 | — | UNIT LTD PARTN | 371927104 |
| JNJ | JOHNSON & JOHNSON | 64,507 | $10.63M | 0.7% | $164.74 * | $60.84 | +137.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 58,837 | $10.34M | 0.7% | $175.77 * | $98.10 | +75.0% | COM | 254687106 |
| PAGP | PLAINS GP HLDGS L P | 850,051 | $10.15M | 0.7% | $11.94 | $22.77 | — | LTD PARTNR INT A | 72651A207 |
| UBER | UBER TECHNOLOGIES INC | 198,298 | $9.939M | 0.6% | $50.12 | $30.09 | +66.5% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 13,775 | $9.517M | 0.6% | $690.89 | $238.26 | +190.0% | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,214 | $9.509M | 0.6% | $277.93 | $136.12 | +104.2% | CL B NEW | 084670702 |
| — | NUSTAR ENERGY LP | 513,217 | $9.264M | 0.6% | $18.05 | $10.57 | — | UNIT COM | 67058H102 |
| WFC | WELLS FARGO CO NEW | 203,962 | $9.237M | 0.6% | $45.29 * | $31.89 | +27.3% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 22,822 | $8.468M | 0.5% | $371.05 * | $35.89 | +72.3% | COM | 697435105 |
| — | RICE ACQUISITION CORP II | 812,300 | $8.302M | 0.5% | $10.22 | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| CVX | CHEVRON CORP NEW | 78,765 | $8.25M | 0.5% | $104.74 * | $75.80 | +14.7% | COM | 166764100 |
| PBA | PEMBINA PIPELINE CORP | 246,820 | $7.841M | 0.5% | $31.77 * | $21.57 | +17.3% | COM | 706327103 |
| BA | BOEING CO | 32,632 | $7.817M | 0.5% | $239.55 | $193.08 | +24.1% | COM | 097023105 |
| — | RATTLER MIDSTREAM LP | 713,580 | $7.792M | 0.5% | $10.92 | $10.18 | — | COM UNITS | 75419T103 |
| AMT | AMERICAN TOWER CORP NEW | 28,425 | $7.679M | 0.5% | $270.15 * | $192.81 | +22.2% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,724 | $7.428M | 0.5% | $504.48 | $471.13 | +5.8% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 73,977 | $7.332M | 0.5% | $99.11 * | $53.11 | +50.3% | COM | 718172109 |
| — | YANDEX N V | 101,860 | $7.207M | 0.5% | $70.75 | $69.72 | — | SHS CLASS A | n97284108 |
| NVO | NOVO-NORDISK A S | 83,072 | $6.959M | 0.5% | $83.77 | $36.83 | +127.5% | ADR | 670100205 |
| — | ALLEGION PLC | 48,994 | $6.825M | 0.4% | $139.30 | $116.37 | — | ORD SHS | g0176j109 |
| SCHH | SCHWAB STRATEGIC TR | 146,781 | $6.721M | 0.4% | $45.79 * | $17.45 | +31.2% | US REIT ETF | 808524847 |
| SONY | SONY GROUP CORPORATION | 66,385 | $6.454M | 0.4% | $97.22 | $64.46 | +50.8% | SPONSORED ADR | 835699307 |
| FIS | FIDELITY NATL INFORMATION SV | 45,290 | $6.416M | 0.4% | $141.66 * | $66.02 | +93.1% | COM | 31620M106 |
| — | AT&T INC | 215,150 | $6.192M | 0.4% | $28.78 | $29.17 | — | COM | 00206r102 |
| WMT | WALMART INC | 43,653 | $6.156M | 0.4% | $141.02 * | $38.09 | +16.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 27,983 | $6.09M | 0.4% | $217.63 * | $126.66 | +57.8% | COM | 149123101 |
| CWEN | CLEARWAY ENERGY INC | 227,351 | $6.02M | 0.4% | $26.48 * | $21.50 | -2.7% | CL C | 18539C204 |
| — | PIONEER NAT RES CO | 36,505 | $5.933M | 0.4% | $162.53 | $162.53 | — | COM | 723787107 |
| IX | ORIX CORP | 69,396 | $5.875M | 0.4% | $84.66 | $74.43 | +13.7% | SPONSORED ADR | 686330101 |
| RIO | RIO TINTO PLC | 69,864 | $5.861M | 0.4% | $83.89 | $52.97 | +58.4% | SPONSORED ADR | 767204100 |
| ORA | ORMAT TECHNOLOGIES INC | 83,975 | $5.839M | 0.4% | $69.53 * | $66.74 | +1.3% | COM | 686688102 |
| — | EXXON MOBIL CORP | 87,793 | $5.538M | 0.4% | $63.08 | $41.22 | — | COM | 30231g102 |
| — | DUKE ENERGY CORP NEW | 53,434 | $5.275M | 0.3% | $98.72 | $91.75 | — | COM NEW | 26441c204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,869 | $5.271M | 0.3% | $120.15 | $92.25 | +30.3% | SPONSORED ADS | 874039100 |
| ALC | ALCON AG | 74,321 | $5.222M | 0.3% | $70.26 | $58.60 | +18.4% | ORD SHS | H01301128 |
| — | ALIBABA GROUP HLDG LTD | 22,834 | $5.178M | 0.3% | $226.77 | $231.39 | — | SPONSORED ADS | 01609w102 |
| — | OASIS MIDSTREAM PARTNERS LP | 209,000 | $4.901M | 0.3% | $23.45 | $23.45 | — | COM UNITS REPS | 67420T206 |
| PEP | PEPSICO INC | 33,008 | $4.891M | 0.3% | $148.18 * | $58.32 | +121.1% | COM | 713448108 |
| — | REATA PHARMACEUTICALS INC | 34,355 | $4.862M | 0.3% | $141.52 | $123.44 | — | CL A | 75615P103 |
| HDB | HDFC BANK LTD | 65,700 | $4.804M | 0.3% | $73.12 | $51.50 | +42.0% | SPONSORED ADS | 40415F101 |
| KMI | KINDER MORGAN INC DEL | 255,459 | $4.657M | 0.3% | $18.23 * | $13.91 | +1.3% | COM | 49456B101 |
| — | ROYAL DUTCH SHELL PLC | 112,518 | $4.546M | 0.3% | $40.40 | $55.08 | — | SPONS ADR A | 780259206 |
| BIV | VANGUARD BD INDEX FDS | 49,478 | $4.451M | 0.3% | $89.96 | $93.29 | -3.6% | INTERMED TERM | 921937819 |
| IGIB | ISHARES TR | 71,762 | $4.343M | 0.3% | $60.52 | $54.57 | +10.9% | ISHS 5-10YR INVT | 464288638 |
| — | PHILLIPS 66 PARTNERS LP | 110,060 | $4.343M | 0.3% | $39.46 | $39.46 | — | COM UNIT REP INT | 718549207 |
| — | ENABLE MIDSTREAM PARTNERS LP | 449,800 | $4.098M | 0.3% | $9.11 | $5.26 | — | COM UNIT RP IN | 292480100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 39,000 | $4.013M | 0.3% | $102.90 | $20.12 | +411.3% | COM | M7516K103 |
| VTEB | VANGUARD MUN BD FDS | 70,850 | $3.918M | 0.3% | $55.30 | $53.62 | +3.1% | TAX EXEMPT BD | 922907746 |
| MELI | MERCADOLIBRE INC | 2,505 | $3.902M | 0.3% | $1557.68 | $648.61 | +140.2% | COM | 58733R102 |
| SPSB | SPDR SER TR | 120,165 | $3.761M | 0.2% | $31.30 | $30.38 | +3.0% | PORTFOLIO SHORT | 78464A474 |
| ING | ING GROEP N.V. | 282,214 | $3.737M | 0.2% | $13.24 | $9.84 | +34.6% | SPONSORED ADR | 456837103 |
| SHM | SPDR SER TR | 72,507 | $3.593M | 0.2% | $49.55 | $48.95 | +1.2% | NUVEEN BLMBRG SR | 78468R739 |
| SAP | SAP SE | 25,262 | $3.548M | 0.2% | $140.45 | $124.66 | +12.7% | SPON ADR | 803054204 |
| WPP | WPP PLC NEW | 49,872 | $3.381M | 0.2% | $67.79 | $61.95 | +9.4% | ADR | 92937A102 |
| FLRN | SPDR SER TR | 107,055 | $3.281M | 0.2% | $30.65 | $30.65 | -0.0% | BLOMBERG BRC INV | 78468R200 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 42,850 | $3.272M | 0.2% | $76.36 | $60.26 | +26.7% | COM UNIT PART IN | 65341B106 |
| EQNR | EQUINOR ASA | 148,000 | $3.138M | 0.2% | $21.20 | $21.41 | -1.0% | SPONSORED ADR | 29446M102 |
| NVS | NOVARTIS AG | 31,524 | $2.876M | 0.2% | $91.23 | $91.21 | +0.0% | SPONSORED ADR | 66987V109 |
| SHY | ISHARES TR | 32,064 | $2.763M | 0.2% | $86.17 | $85.03 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,303 | $2.754M | 0.2% | $82.70 | $78.76 | +5.0% | SHRT TRM CORP BD | 92206C409 |
| SU | SUNCOR ENERGY INC NEW | 114,522 | $2.742M | 0.2% | $23.94 * | $22.59 | -11.3% | COM | 867224107 |
| NXPI | NXP SEMICONDUCTORS N V | 13,068 | $2.688M | 0.2% | $205.69 * | $107.67 | +76.1% | COM | N6596X109 |
| MUB | ISHARES TR | 21,950 | $2.573M | 0.2% | $117.22 | $116.29 | +0.8% | NATIONAL MUN ETF | 464288414 |
| MEAR | ISHARES U S ETF TR | 48,900 | $2.454M | 0.2% | $50.18 | $50.05 | +0.3% | BLACKROCK SHORT | 46431W838 |
| PAGS | PAGSEGURO DIGITAL LTD | 43,700 | $2.444M | 0.2% | $55.93 | $37.43 | +49.4% | COM CL A | G68707101 |
| — | DIAGEO PLC | 12,669 | $2.429M | 0.2% | $191.73 | $159.69 | — | SPON ADR NEW | 25243q205 |
| — | ELBIT SYS LTD | 18,501 | $2.401M | 0.2% | $129.78 | $130.76 | — | ORD | m3760d101 |
| SPY | SPDR S&P 500 ETF TR | 5,331 | $2.282M | 0.1% | $428.06 | $287.50 | +48.9% | TR UNIT | 78462F103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 74,423 | $2.19M | 0.1% | $29.43 | $20.84 | +41.2% | SHS NEW | M87915274 |
| ICL | ICL GROUP LTD | 309,902 | $2.126M | 0.1% | $6.86 | $3.67 | +86.8% | SHS | M53213100 |
| ICLR | ICON PLC | 10,100 | $2.088M | 0.1% | $206.73 | $206.52 | +0.1% | SHS | G4705A100 |
| KDP | KEURIG DR PEPPER INC | 59,126 | $2.084M | 0.1% | $35.25 * | $20.12 | +56.1% | COM | 49271V100 |
| SNN | SMITH & NEPHEW PLC | 47,400 | $2.059M | 0.1% | $43.44 | $30.78 | +41.1% | SPDN ADR NEW | 83175M205 |
| VRNS | VARONIS SYS INC | 34,200 | $1.971M | 0.1% | $57.63 | $47.22 | +22.0% | COM | 922280102 |
| IGSB | ISHARES TR | 34,855 | $1.91M | 0.1% | $54.80 | $52.57 | +4.3% | ISHS 1-5YR INVS | 464288646 |
| BTI | BRITISH AMERN TOB PLC | 48,572 | $1.909M | 0.1% | $39.30 | $54.98 | -28.5% | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 31,566 | $1.847M | 0.1% | $58.51 | $57.52 | — | SPON ADR NEW | 904767704 |
| — | CYBERARK SOFTWARE LTD | 13,800 | $1.798M | 0.1% | $130.29 | $73.72 | — | SHS | M2682V108 |
| IBN | ICICI BANK LIMITED | 104,100 | $1.78M | 0.1% | $17.10 | $12.70 | +34.6% | ADR | 45104G104 |
| RELX | RELX PLC | 66,370 | $1.77M | 0.1% | $26.67 | $23.12 | +15.4% | SPONSORED ADR | 759530108 |
| OTEX | OPEN TEXT CORP | 34,640 | $1.76M | 0.1% | $50.81 * | $24.18 | +84.7% | COM | 683715106 |
| — | TOTALENERGIES SE | 36,996 | $1.674M | 0.1% | $45.25 | $49.33 | — | SPONSORED ADS | 89151E109 |
| AM | ANTERO MIDSTREAM CORP | 157,610 | $1.638M | 0.1% | $10.39 * | $5.18 | +42.5% | COM | 03676B102 |
| KO | COCA COLA CO | 29,729 | $1.609M | 0.1% | $54.12 * | $30.78 | +53.7% | COM | 191216100 |
| FSK | FS KKR CAP CORP | 74,536 | $1.603M | 0.1% | $21.51 * | $9.38 | +20.7% | COM | 302635206 |
| INFY | INFOSYS LTD | 75,000 | $1.589M | 0.1% | $21.19 | $18.54 | +14.3% | SPONSORED ADR | 456788108 |
| KMPR | KEMPER CORP | 20,346 | $1.504M | 0.1% | $73.92 | $77.10 | -4.2% | COM | 488401100 |
| KRNT | KORNIT DIGITAL LTD | 11,600 | $1.442M | 0.1% | $124.31 | $77.10 | +61.3% | SHS | M6372Q113 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 86,783 | $1.408M | 0.1% | $16.22 * | $5.66 | +140.8% | ORD | 559166103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,284 | $1.338M | 0.1% | $585.81 | $103.39 | +466.4% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 893 | $1.305M | 0.1% | $1461.37 * | $122.01 | +19.7% | CL A | 82509L107 |
| HESM | HESS MIDSTREAM LP | 50,450 | $1.274M | 0.1% | $25.25 * | $14.54 | +20.3% | CL A SHS | 428103105 |
| FVRR | FIVERR INTL LTD | 5,100 | $1.237M | 0.1% | $242.55 | $207.44 | +16.9% | ORD SHS | M4R82T106 |
| — | SAPIENS INTL CORP N V | 45,300 | $1.19M | 0.1% | $26.27 | $13.28 | — | SHS | G7T16G103 |
| XLE | SELECT SECTOR SPDR TR | 21,345 | $1.15M | 0.1% | $53.88 * | $17.37 | +55.1% | ENERGY | 81369Y506 |
| ITUB | ITAU UNIBANCO HLDG S A | 189,000 | $1.136M | 0.1% | $6.01 | $4.83 | +24.4% | SPON ADR REP PFD | 465562106 |
| — | VIPER ENERGY PARTNERS LP | 58,701 | $1.105M | 0.1% | $18.82 | $18.82 | — | COM UNT RP INT | 92763M105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 40,632 | $1.094M | 0.1% | $26.92 | $23.12 | — | COM UNIT RP LP | 960417103 |
| SHYD | VANECK VECTORS ETF TR | 42,800 | $1.089M | 0.1% | $25.44 | $24.57 | +3.6% | SHRT HGH YLD MUN | 92189F387 |
| NVCR | NOVOCURE LTD | 4,700 | $1.043M | 0.1% | $221.91 | $79.96 | +177.4% | ORD SHS | G6674U108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,600 | $995K | 0.1% | $276.39 | $206.53 | +33.8% | COM | 83417M104 |
| IEF | ISHARES TR | 8,408 | $971K | 0.1% | $115.49 | $111.67 | +3.4% | BARCLAYS 7 10 YR | 464287440 |
| — | VERINT SYS INC | 21,500 | $969K | 0.1% | $45.07 | $64.13 | — | COM | 92343x100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 65,330 | $932K | 0.1% | $14.27 * | $6.83 | +28.0% | COM | 69121K104 |
| PG | PROCTER AND GAMBLE CO | 6,809 | $919K | 0.1% | $134.97 * | $55.54 | +117.0% | COM | 742718109 |
| — | BRIGHAM MINERALS INC | 43,171 | $919K | 0.1% | $21.29 | $21.29 | — | CL A COM | 10918L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,628 | $919K | 0.1% | $198.57 * | $45.09 | +301.0% | COM | 053015103 |
| — | ALTRIA GROUP INC | 19,192 | $915K | 0.1% | $47.68 | $41.16 | — | COM | 02209s103 |
| BIIB | BIOGEN INC | 2,625 | $909K | 0.1% | $346.29 | $227.83 | +52.0% | COM | 09062X103 |
| — | PBF LOGISTICS LP | 57,524 | $856K | 0.1% | $14.88 | $14.88 | — | UNIT LTD PTNR | 69318q104 |
| BSM | BLACK STONE MINERALS L P | 79,122 | $851K | 0.1% | $10.76 | $14.08 | — | COM UNIT | 09225M101 |
| ARCC | ARES CAPITAL CORP | 42,930 | $841K | 0.1% | $19.59 * | $8.56 | +50.1% | COM | 04010L103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 37,860 | $840K | 0.1% | $22.19 | $17.86 | +24.2% | COM | 83012A109 |
| FDUS | FIDUS INVT CORP | 47,990 | $816K | 0.1% | $17.00 * | $6.58 | +53.2% | COM | 316500107 |
| GVI | ISHARES TR | 6,632 | $767K | 0.0% | $115.65 | $117.56 | -1.6% | INTRM GOV CR ETF | 464288612 |
| PSEC | PROSPECT CAP CORP | 89,990 | $755K | 0.0% | $8.39 * | $3.32 | +43.9% | COM | 74348T102 |
| IWM | ISHARES TR | 3,237 | $742K | 0.0% | $229.22 | $149.19 | +53.7% | RUSSELL 2000 ETF | 464287655 |
| CGNT | COGNYTE SOFTWARE LTD | 29,500 | $723K | 0.0% | $24.51 | $28.19 | -13.1% | ORD SHS | M25133105 |
| — | ZOETIS INC | 3,833 | $714K | 0.0% | $186.28 | $186.28 | — | CL A | 98978v103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,876 | $699K | 0.0% | $54.29 | $37.82 | +43.6% | FTSE EMR MKT ETF | 922042858 |
| — | 3M CO | 3,445 | $684K | 0.0% | $198.55 | $174.75 | — | COM | 88579y101 |
| HTGC | HERCULES CAPITAL INC | 39,390 | $672K | 0.0% | $17.06 | $11.94 | +42.8% | COM | 427096508 |
| WWD | WOODWARD INC | 4,861 | $597K | 0.0% | $122.81 * | $65.42 | +82.3% | COM | 980745103 |
| AUDC | AUDIOCODES LTD | 17,800 | $589K | 0.0% | $33.09 * | $3.86 | +644.1% | ORD | M15342104 |
| — | OAKTREE SPECIALTY LENDING CO | 86,940 | $582K | 0.0% | $6.69 | $5.15 | — | COM | 67401P108 |
| TRP | TC ENERGY CORP | 11,396 | $564K | 0.0% | $49.49 * | $35.87 | +9.9% | COM | 87807B107 |
| ESS | ESSEX PPTY TR INC | 1,862 | $559K | 0.0% | $300.21 * | $218.38 | +16.9% | COM | 297178105 |
| PDD | PINDUODUO INC | 4,400 | $559K | 0.0% | $127.05 | $36.50 | +248.0% | SPONSORED ADS | 722304102 |
| RMGWF | RMG ACQUISITION CORP III | 436,515 | $546K | 0.0% | $1.25 | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $544K | 0.0% | $265.37 * | $70.71 | +240.8% | COM | 655844108 |
| C | CITIGROUP INC | 7,695 | $544K | 0.0% | $70.70 * | $47.77 | +25.8% | COM NEW | 172967424 |
| GLBE | GLOBAL E ONLINE LTD | 9,100 | $519K | 0.0% | $57.03 | $41.40 | +37.9% | SHS | M5216V106 |
| SAR | SARATOGA INVT CORP | 19,280 | $518K | 0.0% | $26.87 | $21.40 | +25.5% | COM NEW | 80349A208 |
| PNNT | PENNANTPARK INVT CORP | 77,270 | $516K | 0.0% | $6.68 * | $3.02 | +26.2% | COM | 708062104 |
| IWC | ISHARES TR | 3,380 | $516K | 0.0% | $152.66 | $107.19 | +42.4% | MICRO-CAP ETF | 464288869 |
| — | SPARTAN ACQUISITION CORP III | 430,875 | $513K | 0.0% | $1.19 | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| VOO | VANGUARD INDEX FDS | 1,295 | $510K | 0.0% | $393.82 | $321.37 | +22.5% | S&P 500 ETF SHS | 922908363 |
| OGN | ORGANON & CO | 16,135 | $488K | 0.0% | $30.24 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,420 | $485K | 0.0% | $51.49 | $39.12 | +31.7% | FTSE DEV MKT ETF | 921943858 |
| — | ECP ENVIRONMENTAL GW OPT COR | 322,707 | $452K | 0.0% | $1.40 | $1.40 | — | *W EXP 03/01/202 | 26829T118 |
| — | BROOKFIELD RENEWABLE CORP | 10,715 | $449K | 0.0% | $41.90 | $58.60 | — | CL A SUB VTG | 11284V105 |
| LOW | LOWES COS INC | 2,290 | $444K | 0.0% | $193.89 * | $62.78 | +183.6% | COM | 548661107 |
| — | POWER & DIGITAL INFRA ACQ CO | 318,447 | $443K | 0.0% | $1.39 | $1.39 | — | *W EXP 02/12/202 | 739190114 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,400 | $432K | 0.0% | $41.54 | $36.87 | +12.7% | SPONSORED ADR | 358029106 |
| EEM | ISHARES TR | 7,815 | $431K | 0.0% | $55.15 | $40.46 | +36.3% | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 10,994 | $431K | 0.0% | $39.20 * | $18.05 | +73.5% | COM | 717081103 |
| — | COSTCO WHSL CORP NEW | 1,088 | $430K | 0.0% | $395.22 | $376.84 | — | COM | 22160k105 |
| — | SPDR SER TR | 6,640 | $418K | 0.0% | $62.95 | $55.28 | — | PRTFLO S&P500 GW | 78464a409 |
| CMA | COMERICA INC | 5,827 | $416K | 0.0% | $71.39 * | $26.51 | +117.9% | COM | 200340107 |
| SPYD | SPDR SER TR | 10,153 | $407K | 0.0% | $40.09 | $40.68 | -1.4% | PRTFLO S&P500 HI | 78468R788 |
| ABT | ABBOTT LABS | 3,495 | $405K | 0.0% | $115.88 * | $44.46 | +140.1% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $395K | 0.0% | $223.67 * | $71.40 | +181.7% | COM | 452308109 |
| — | SPDR S&P MIDCAP 400 ETF TR | 805 | $395K | 0.0% | $490.68 | $422.13 | — | UTSER1 S&PDCRP | 78467y107 |
| CCAP | CRESCENT CAP BDC INC | 20,720 | $389K | 0.0% | $18.77 * | $8.42 | +33.8% | COM | 225655109 |
| ARES | ARES MANAGEMENT CORPORATION | 6,000 | $382K | 0.0% | $63.67 * | $29.64 | +87.9% | CL A COM STK | 03990B101 |
| SCM | STELLUS CAP INVT CORP | 30,210 | $380K | 0.0% | $12.58 | $11.98 | +5.1% | COM | 858568108 |
| ILCG | ISHARES TR | 5,700 | $369K | 0.0% | $64.74 | $55.00 | +17.7% | MORNINGSTAR GRWT | 464287119 |
| EFA | ISHARES TR | 4,665 | $368K | 0.0% | $78.89 | $63.32 | +24.6% | MSCI EAFE ETF | 464287465 |
| — | AMERIPRISE FINL INC | 1,480 | $368K | 0.0% | $248.65 | $194.59 | — | COM | 03076c106 |
| PCAR | PACCAR INC | 3,881 | $346K | 0.0% | $89.15 * | $28.76 | +73.0% | COM | 693718108 |
| — | PERIDOT ACQUISITION CORP II | 35,680 | $346K | 0.0% | $9.70 | $9.70 | — | SHS CL A | G7008B105 |
| STTK | SHATTUCK LABS INC | 11,891 | $345K | 0.0% | $29.01 | $29.23 | -0.8% | COM | 82024L103 |
| AER | AERCAP HOLDINGS NV | 6,544 | $335K | 0.0% | $51.19 | $42.65 | +18.2% | SHS | N00985106 |
| — | SKYWORKS SOLUTIONS INC | 1,710 | $328K | 0.0% | $191.81 | $152.63 | — | COM | 83088m102 |
| CGEN | COMPUGEN LTD | 39,000 | $323K | 0.0% | $8.28 | $14.81 | -44.1% | ORD | M25722105 |
| — | KELLOGG CO | 4,950 | $318K | 0.0% | $64.24 * | $38.95 | +32.5% | COM | 487836108 |
| WHF | WHITEHORSE FIN INC | 21,033 | $313K | 0.0% | $14.88 | $13.19 | +13.0% | COM | 96524V106 |
| FBND | FIDELITY MERRIMACK STR TR | 5,855 | $312K | 0.0% | $53.29 | $53.19 | +0.3% | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 389 | $311K | 0.0% | $799.49 * | $15.99 | +24.8% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 1,617 | $311K | 0.0% | $192.33 * | $99.52 | +69.6% | COM | 882508104 |
| SHYG | ISHARES TR | 6,530 | $301K | 0.0% | $46.09 | $44.25 | +4.1% | 0-5YR HI YL CP | 46434V407 |
| — | SPDR SER TR | 2,406 | $294K | 0.0% | $122.19 | $105.99 | — | S&P DIVID ETF | 78464a763 |
| CGBD | TCG BDC INC | 22,280 | $294K | 0.0% | $13.20 * | $6.77 | +15.2% | COM | 872280102 |
| BX | BLACKSTONE GROUP INC | 2,900 | $282K | 0.0% | $97.24 * | $58.60 | +42.7% | COM | 09260D107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,000 | $281K | 0.0% | $28.10 | $28.02 | +0.3% | CALIF AMT MUN | 46138E206 |
| DOV | DOVER CORP | 1,847 | $278K | 0.0% | $150.51 * | $99.71 | +42.7% | COM | 260003108 |
| EWBC | EAST WEST BANCORP INC | 3,870 | $277K | 0.0% | $71.58 * | $59.89 | +6.0% | COM | 27579R104 |
| — | ORACLE CORP | 3,500 | $272K | 0.0% | $77.71 | $64.59 | — | COM | 68389x105 |
| — | JPMORGAN CHASE & CO | 13,000 | $255K | 0.0% | $19.62 | $14.34 | — | ALERIAN ML ETN | 46625H365 |
| — | ABBVIE INC | 2,259 | $254K | 0.0% | $112.44 | $107.13 | — | COM | 00287y109 |
| — | CHECK POINT SOFTWARE TECH LT | 2,165 | $251K | 0.0% | $115.94 | $132.82 | — | ORD | m22465104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 16,370 | $249K | 0.0% | $15.21 | $10.51 | +44.6% | COM | 89677Y100 |
| — | KHOSLA VENTURES ACQUT CO III | 24,960 | $246K | 0.0% | $9.86 | $9.95 | — | COM CL A | 482506102 |
| — | NEW VISTA ACQUISITION CORP | 25,431 | $246K | 0.0% | $9.67 | $9.67 | — | CL A SHS | G6529L105 |
| VTI | VANGUARD INDEX FDS | 1,098 | $245K | 0.0% | $223.13 | $182.79 | +21.9% | TOTAL STK MKT | 922908769 |
| — | CHURCHILL CAPITAL CORP VII | 25,110 | $244K | 0.0% | $9.72 | $9.72 | — | COM CL A | 17144M102 |
| EL | LAUDER ESTEE COS INC | 760 | $242K | 0.0% | $318.42 * | $190.83 | +55.7% | CL A | 518439104 |
| AGZ | ISHARES TR | 2,015 | $239K | 0.0% | $118.61 | $118.69 | -0.3% | AGENCY BOND ETF | 464288166 |
| INTC | INTEL CORP | 4,226 | $237K | 0.0% | $56.08 * | $22.17 | +131.7% | COM | 458140100 |
| — | POWER & DIGITAL INFRA ACQ CO | 24,036 | $236K | 0.0% | $9.82 | $9.82 | — | COM CL A | 739190106 |
| — | PORTMAN RIDGE FIN CORP | 99,280 | $236K | 0.0% | $2.38 | $2.38 | — | COM | 73688F102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,570 | $226K | 0.0% | $63.31 | $44.80 | +41.5% | ALLWRLD EX US | 922042775 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,050 | $226K | 0.0% | $55.80 | $54.97 | +1.4% | CORP BOND ETF | 316188101 |
| DNA | SOARING EAGLE ACQUISITION CO | 22,580 | $225K | 0.0% | $9.96 | $9.96 | — | CL A SHS | G8354H126 |
| IVV | ISHARES TR | 515 | $221K | 0.0% | $429.13 | $387.17 | +11.0% | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 2,575 | $219K | 0.0% | $85.05 * | $82.77 | +0.2% | COM | 595112103 |
| — | PERIDOT ACQUISITION CORP II | 191,098 | $212K | 0.0% | $1.11 | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,510 | $210K | 0.0% | $59.83 * | $52.85 | -2.7% | COM | 744573106 |
| VB | VANGUARD INDEX FDS | 930 | $210K | 0.0% | $225.81 | $221.61 | +1.7% | SMALL CP ETF | 922908751 |
| DELL | DELL TECHNOLOGIES INC | 2,100 | $209K | 0.0% | $99.52 * | $45.97 | +0.7% | CL C | 24703L202 |
| YUM | YUM BRANDS INC | 1,780 | $205K | 0.0% | $115.17 * | $108.09 | -2.2% | COM | 988498101 |
| — | CAPITAL ONE FINL CORP | 1,305 | $202K | 0.0% | $154.79 | $154.79 | — | COM | 14040h105 |
| — | KHOSLA VENTURES ACQUSTN CO I | 19,565 | $194K | 0.0% | $9.92 | $10.07 | — | COM CL A | 482505104 |
| — | ARCLIGHT CLEAN TRANSITION II | 17,070 | $167K | 0.0% | $9.78 | $9.78 | — | CLASS A ORD SHS | G0R21B104 |
| — | CLIMATE REAL IMPACT SLUTINS | 16,600 | $164K | 0.0% | $9.88 | $9.73 | — | COM CL A | 187171103 |
| — | DIAMONDHEAD HOLDINGS CORP | 14,000 | $136K | 0.0% | $9.71 | $9.76 | — | CL A | 25278L105 |
| — | DIAMONDHEAD HOLDINGS CORP | 109,000 | $118K | 0.0% | $1.08 | $0.81 | — | *W EXP 01/28/202 | 25278L113 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 68,455 | $96,000 | 0.0% | $1.40 | $1.29 | — | *W EXP 01/29/202 | 187171111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 39,765 | $50,000 | 0.0% | $1.26 | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | FORTISTAR SUSTAINABLE SOL CO | 41,000 | $46,000 | 0.0% | $1.12 | $1.12 | — | *W EXP 01/14/202 | 34962M114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 47,450 | $45,000 | 0.0% | $0.95 | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | ARCLIGHT CLEAN TRANSITION II | 20,639 | $35,000 | 0.0% | $1.70 | $1.70 | — | *W EXP 03/16/202 | G0R21B112 |
| — | APOLLO STRATEGIC GROWTH CAPT | 23,300 | $28,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 10/29/202 | G0411R114 |
| — | NEW VISTA ACQUISITION CORP | 13,542 | $14,000 | 0.0% | $1.03 | $1.03 | — | *W EXP 02/01/202 | G6529L121 |