Location: Houston, TX
CIK: 0001130787 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.515B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 588,290 | $83.24M | 5.5% | $141.50 * | $85.35 | +62.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 186,919 | $52.7M | 3.5% | $281.92 * | $76.12 | +257.7% | COM | 594918104 |
| META | FACEBOOK INC | 147,119 | $49.93M | 3.3% | $339.39 | $163.63 | +106.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 13,996 | $45.98M | 3.0% | $3285.01 * | $69.39 | +136.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,966 | $45.36M | 3.0% | $2673.52 * | $42.06 | +215.4% | CAP STK CL A | 02079K305 |
| MPLX | MPLX LP | 1,540,400 | $43.85M | 2.9% | $28.47 | $28.47 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 866,218 | $42.63M | 2.8% | $49.21 * | $15.68 | +186.5% | COM | 87612G101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,820,349 | $38.16M | 2.5% | $20.96 | $14.78 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,557,102 | $36.18M | 2.4% | $10.17 | $21.53 | — | UNIT LTD PARTN | 726503105 |
| JPM | JPMORGAN CHASE & CO | 210,268 | $34.42M | 2.3% | $163.69 * | $140.29 | +4.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 12,311 | $32.81M | 2.2% | $2665.34 * | $37.27 | +254.9% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,455,002 | $31.49M | 2.1% | $21.64 | $41.15 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 2,785,247 | $26.68M | 1.8% | $9.58 | $18.96 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 258,193 | $25.22M | 1.7% | $97.67 | $87.52 | +11.6% | COM NEW | 16411R208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 551,094 | $25.12M | 1.7% | $45.58 | $52.18 | — | COM UNIT RP LP | 559080106 |
| QQQ | INVESCO QQQ TR | 68,728 | $24.6M | 1.6% | $357.96 | $172.71 | +107.3% | UNIT SER 1 | 46090E103 |
| ELV | ANTHEM INC | 60,334 | $22.49M | 1.5% | $372.79 * | $108.93 | +222.8% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 86,134 | $22.41M | 1.5% | $260.21 | $48.67 | +433.4% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 352,678 | $20.68M | 1.4% | $58.65 * | $37.08 | +28.2% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 62,397 | $20.48M | 1.4% | $328.25 * | $76.61 | +285.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 90,640 | $19.24M | 1.3% | $212.28 * | $63.97 | +186.0% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 107,440 | $18.55M | 1.2% | $172.65 * | $96.07 | +70.3% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 159,258 | $18.29M | 1.2% | $114.82 * | $112.02 | -3.0% | COM | 45866F104 |
| OKE | ONEOK INC NEW | 290,887 | $16.87M | 1.1% | $57.99 * | $24.90 | +84.5% | COM | 682680103 |
| CRM | SALESFORCE COM INC | 60,588 | $16.43M | 1.1% | $271.23 | $172.40 | +55.4% | COM | 79466L302 |
| — | DCP MIDSTREAM LP | 550,173 | $15.53M | 1.0% | $28.23 | $23.48 | — | COM UT LTD PTN | 23311P100 |
| UNH | UNITEDHEALTH GROUP INC | 39,472 | $15.42M | 1.0% | $390.73 * | $384.84 | -5.4% | COM | 91324P102 |
| — | ENLINK MIDSTREAM LLC | 2,243,508 | $15.3M | 1.0% | $6.82 | $6.82 | — | COM UNIT REP LTD | 29336T100 |
| MA | MASTERCARD INCORPORATED | 43,832 | $15.24M | 1.0% | $347.67 * | $354.74 | -4.4% | CL A | 57636Q104 |
| NICE | NICE LTD | 52,375 | $14.88M | 1.0% | $284.05 | $84.00 | +238.2% | SPONSORED ADR | 653656108 |
| V | VISA INC | 63,644 | $14.18M | 0.9% | $222.75 * | $148.60 | +45.2% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 40,670 | $14.04M | 0.9% | $345.09 * | $280.20 | +9.7% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 489,401 | $12.7M | 0.8% | $25.94 * | $18.75 | +13.5% | COM | 969457100 |
| CSCO | CISCO SYS INC | 226,995 | $12.36M | 0.8% | $54.43 * | $49.23 | -3.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 73,589 | $12.33M | 0.8% | $167.53 * | $116.75 | +35.8% | COM | 025816109 |
| ENB | ENBRIDGE INC | 301,237 | $11.99M | 0.8% | $39.80 * | $22.25 | +35.7% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 149,959 | $11.78M | 0.8% | $78.52 * | $62.00 | +13.1% | COM | 65339F101 |
| MGA | MAGNA INTL INC | 151,117 | $11.37M | 0.8% | $75.24 * | $40.80 | +59.5% | COM | 559222401 |
| MRK | MERCK & CO INC | 150,637 | $11.31M | 0.7% | $75.11 * | $66.14 | -0.5% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 23,122 | $11.07M | 0.7% | $478.98 * | $36.34 | +119.7% | COM | 697435105 |
| LEA | LEAR CORP | 69,478 | $10.87M | 0.7% | $156.48 * | $81.07 | +73.7% | COM NEW | 521865204 |
| — | CANADIAN PAC RY LTD | 165,256 | $10.75M | 0.7% | $65.07 | $93.74 | — | COM | 13645T100 |
| AMGN | AMGEN INC | 50,535 | $10.75M | 0.7% | $212.64 * | $143.00 | +29.9% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 64,277 | $10.38M | 0.7% | $161.50 * | $60.84 | +134.6% | COM | 478160104 |
| ASML | ASML HOLDING N V | 13,477 | $10.04M | 0.7% | $745.12 | $238.26 | +212.7% | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 59,275 | $10.03M | 0.7% | $169.16 * | $98.10 | +68.5% | COM | 254687106 |
| GEL | GENESIS ENERGY L P | 953,958 | $9.511M | 0.6% | $9.97 | $11.61 | — | UNIT LTD PARTN | 371927104 |
| WFC | WELLS FARGO CO NEW | 203,326 | $9.436M | 0.6% | $46.41 * | $31.89 | +31.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,195 | $9.333M | 0.6% | $272.93 | $136.12 | +100.5% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 200,758 | $8.994M | 0.6% | $44.80 | $30.26 | +48.1% | COM | 90353T100 |
| PAGP | PLAINS GP HLDGS L P | 826,531 | $8.906M | 0.6% | $10.78 | $22.77 | — | LTD PARTNR INT A | 72651A207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,534 | $8.875M | 0.6% | $571.33 | $474.84 | +18.9% | COM | 883556102 |
| NBIS | YANDEX N V | 103,075 | $8.214M | 0.5% | $79.69 | $79.69 | — | SHS CLASS A | N97284108 |
| CVX | CHEVRON CORP NEW | 80,368 | $8.153M | 0.5% | $101.45 * | $75.95 | +12.4% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 82,982 | $7.967M | 0.5% | $96.01 | $36.83 | +160.7% | ADR | 670100205 |
| — | RATTLER MIDSTREAM LP | 676,798 | $7.946M | 0.5% | $11.74 | $10.18 | — | COM UNITS | 75419T103 |
| AMT | AMERICAN TOWER CORP NEW | 28,920 | $7.676M | 0.5% | $265.42 * | $193.77 | +20.0% | COM | 03027X100 |
| — | RICE ACQUISITION CORP II | 744,316 | $7.376M | 0.5% | $9.91 | $9.91 | — | SHS CL A | G75529100 |
| SONY | SONY GROUP CORPORATION | 66,555 | $7.36M | 0.5% | $110.59 | $64.46 | +71.5% | SPONSORED ADR | 835699307 |
| UNP | UNION PAC CORP | 37,495 | $7.349M | 0.5% | $196.00 * | $195.24 | -8.9% | COM | 907818108 |
| PBA | PEMBINA PIPELINE CORP | 231,740 | $7.344M | 0.5% | $31.69 * | $21.57 | +18.9% | COM | 706327103 |
| — | NUSTAR ENERGY LP | 460,757 | $7.252M | 0.5% | $15.74 | $10.57 | — | UNIT COM | 67058H102 |
| PM | PHILIP MORRIS INTL INC | 75,514 | $7.158M | 0.5% | $94.79 * | $53.68 | +44.0% | COM | 718172109 |
| BA | BOEING CO | 32,469 | $7.141M | 0.5% | $219.93 | $193.08 | +13.9% | COM | 097023105 |
| SCHH | SCHWAB STRATEGIC TR | 146,827 | $6.707M | 0.4% | $45.68 * | $17.45 | +30.9% | US REIT ETF | 808524847 |
| IX | ORIX CORP | 69,336 | $6.554M | 0.4% | $94.53 | $74.43 | +27.0% | SPONSORED ADR | 686330101 |
| ALLE | ALLEGION PLC | 48,867 | $6.459M | 0.4% | $132.18 * | $131.00 | -4.7% | ORD SHS | G0176J109 |
| — | PIONEER NAT RES CO | 37,456 | $6.237M | 0.4% | $166.52 | $162.63 | — | COM | 723787107 |
| WMT | WALMART INC | 44,125 | $6.15M | 0.4% | $139.38 * | $38.17 | +15.1% | COM | 931142103 |
| — | REATA PHARMACEUTICALS INC | 59,775 | $6.014M | 0.4% | $100.61 | $113.73 | — | CL A | 75615P103 |
| FIS | FIDELITY NATL INFORMATION SV | 48,399 | $5.889M | 0.4% | $121.68 * | $69.53 | +57.9% | COM | 31620M106 |
| CWEN | CLEARWAY ENERGY INC | 194,340 | $5.883M | 0.4% | $30.27 * | $21.50 | +12.4% | CL C | 18539C204 |
| ALC | ALCON AG | 70,792 | $5.697M | 0.4% | $80.48 | $58.60 | +35.6% | ORD SHS | H01301128 |
| DUK | DUKE ENERGY CORP NEW | 57,629 | $5.624M | 0.4% | $97.59 * | $87.25 | -5.3% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 28,551 | $5.481M | 0.4% | $191.97 * | $127.96 | +38.5% | COM | 149123101 |
| ORA | ORMAT TECHNOLOGIES INC | 78,955 | $5.259M | 0.3% | $66.61 * | $66.74 | -2.7% | COM | 686688102 |
| XOM | EXXON MOBIL CORP | 86,736 | $5.102M | 0.3% | $58.82 * | $48.45 | +3.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 33,008 | $4.965M | 0.3% | $150.42 * | $58.32 | +126.0% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 106,731 | $4.757M | 0.3% | $44.57 | $55.08 | — | SPONS ADR A | 780259206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,114 | $4.702M | 0.3% | $111.65 | $92.25 | +21.0% | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 64,090 | $4.684M | 0.3% | $73.08 | $51.50 | +41.9% | SPONSORED ADS | 40415F101 |
| BIV | VANGUARD BD INDEX FDS | 49,268 | $4.407M | 0.3% | $89.45 | $93.29 | -4.1% | INTERMED TERM | 921937819 |
| MELI | MERCADOLIBRE INC | 2,506 | $4.209M | 0.3% | $1679.57 | $648.61 | +158.9% | COM | 58733R102 |
| IGIB | ISHARES TR | 68,963 | $4.142M | 0.3% | $60.06 | $54.57 | +10.1% | ISHS 5-10YR INVT | 464288638 |
| KMI | KINDER MORGAN INC DEL | 243,146 | $4.068M | 0.3% | $16.73 * | $13.91 | -5.6% | COM | 49456B101 |
| SU | SUNCOR ENERGY INC NEW | 195,642 | $4.054M | 0.3% | $20.72 * | $20.18 | -13.3% | COM | 867224107 |
| RIO | RIO TINTO PLC | 60,473 | $4.041M | 0.3% | $66.82 | $52.97 | +26.1% | SPONSORED ADR | 767204100 |
| NVMI | NOVA LTD | 39,000 | $3.989M | 0.3% | $102.28 | $20.12 | +408.3% | COM | M7516K103 |
| VTEB | VANGUARD MUN BD FDS | 72,360 | $3.963M | 0.3% | $54.77 | $53.66 | +2.1% | TAX EXEMPT BD | 922907746 |
| EQNR | EQUINOR ASA | 151,000 | $3.85M | 0.3% | $25.50 | $21.41 | +19.1% | SPONSORED ADR | 29446M102 |
| SHM | SPDR SER TR | 76,507 | $3.779M | 0.2% | $49.39 | $48.99 | +0.8% | NUVEEN BLMBRG SR | 78468R739 |
| — | PHILLIPS 66 PARTNERS LP | 104,680 | $3.753M | 0.2% | $35.85 | $39.46 | — | COM UNIT REP INT | 718549207 |
| — | OASIS MIDSTREAM PARTNERS LP | 166,280 | $3.713M | 0.2% | $22.33 | $23.45 | — | COM UNITS REPS | 67420T206 |
| ING | ING GROEP N.V. | 254,234 | $3.684M | 0.2% | $14.49 | $9.84 | +47.3% | SPONSORED ADR | 456837103 |
| SPSB | SPDR SER TR | 117,490 | $3.672M | 0.2% | $31.25 | $30.38 | +2.9% | PORTFOLIO SHORT | 78464A474 |
| — | ENABLE MIDSTREAM PARTNERS LP | 449,800 | $3.652M | 0.2% | $8.12 | $5.26 | — | COM UNIT RP IN | 292480100 |
| FLRN | SPDR SER TR | 107,666 | $3.301M | 0.2% | $30.66 | $30.65 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| — | EQUITRANS MIDSTREAM CORP | 310,210 | $3.146M | 0.2% | $10.14 | $10.14 | — | COM | 294600101 |
| SAP | SAP SE | 22,424 | $3.028M | 0.2% | $135.03 | $124.66 | +8.3% | SPON ADR | 803054204 |
| ICLR | ICON PLC | 11,500 | $3.013M | 0.2% | $262.00 | $210.96 | +24.2% | SHS | G4705A100 |
| WPP | WPP PLC NEW | 44,261 | $2.967M | 0.2% | $67.03 | $61.95 | +8.2% | ADR | 92937A102 |
| BABA | ALIBABA GROUP HLDG LTD | 19,356 | $2.866M | 0.2% | $148.07 | $181.93 | -18.6% | SPONSORED ADS | 01609W102 |
| SHY | ISHARES TR | 32,064 | $2.762M | 0.2% | $86.14 | $85.03 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,113 | $2.729M | 0.2% | $82.41 | $78.76 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 22,905 | $2.661M | 0.2% | $116.18 | $116.33 | -0.1% | NATIONAL MUN ETF | 464288414 |
| ESLT | ELBIT SYS LTD | 18,001 | $2.607M | 0.2% | $144.83 * | $132.67 | +5.1% | ORD | M3760D101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 34,350 | $2.589M | 0.2% | $75.37 | $60.26 | +25.1% | COM UNIT PART IN | 65341B106 |
| NVS | NOVARTIS AG | 31,309 | $2.56M | 0.2% | $81.77 | $91.21 | -10.3% | SPONSORED ADR | 66987V109 |
| NXPI | NXP SEMICONDUCTORS N V | 13,068 | $2.56M | 0.2% | $195.90 * | $107.67 | +68.1% | COM | N6596X109 |
| MEAR | ISHARES U S ETF TR | 49,900 | $2.503M | 0.2% | $50.16 | $50.05 | +0.2% | BLACKROCK SHORT | 46431W838 |
| SPY | SPDR S&P 500 ETF TR | 5,428 | $2.329M | 0.2% | $429.07 | $290.25 | +47.9% | TR UNIT | 78462F103 |
| ICL | ICL GROUP LTD | 319,902 | $2.326M | 0.2% | $7.27 | $3.78 | +92.4% | SHS | M53213100 |
| KRNT | KORNIT DIGITAL LTD | 15,800 | $2.287M | 0.2% | $144.75 | $91.68 | +57.9% | SHS | M6372Q113 |
| PAGS | PAGSEGURO DIGITAL LTD | 43,700 | $2.26M | 0.1% | $51.72 | $37.43 | +38.2% | COM CL A | G68707101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 74,423 | $2.225M | 0.1% | $29.90 | $20.84 | +43.5% | SHS NEW | M87915274 |
| DEO | DIAGEO PLC | 11,449 | $2.21M | 0.1% | $193.03 | $193.78 | -0.4% | SPON ADR NEW | 25243Q205 |
| VRNS | VARONIS SYS INC | 35,800 | $2.178M | 0.1% | $60.84 | $47.91 | +27.0% | COM | 922280102 |
| — | CYBERARK SOFTWARE LTD | 13,100 | $2.067M | 0.1% | $157.79 | $73.72 | — | SHS | M2682V108 |
| KDP | KEURIG DR PEPPER INC | 59,545 | $2.034M | 0.1% | $34.16 * | $20.12 | +52.1% | COM | 49271V100 |
| INFY | INFOSYS LTD | 89,000 | $1.98M | 0.1% | $22.25 | $19.17 | +16.0% | SPONSORED ADR | 456788108 |
| IBN | ICICI BANK LIMITED | 104,100 | $1.964M | 0.1% | $18.87 | $12.70 | +48.6% | ADR | 45104G104 |
| — | TOTALENERGIES SE | 40,026 | $1.918M | 0.1% | $47.92 | $49.23 | — | SPONSORED ADS | 89151E109 |
| IGSB | ISHARES TR | 34,855 | $1.904M | 0.1% | $54.63 | $52.57 | +3.9% | ISHS 1-5YR INVS | 464288646 |
| SNN | SMITH & NEPHEW PLC | 53,900 | $1.851M | 0.1% | $34.34 | $31.82 | +7.9% | SPDN ADR NEW | 83175M205 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 86,783 | $1.736M | 0.1% | $20.00 * | $5.66 | +200.2% | ORD | 559166103 |
| RELX | RELX PLC | 59,416 | $1.715M | 0.1% | $28.86 | $23.12 | +24.8% | SPONSORED ADR | 759530108 |
| OTEX | OPEN TEXT CORP | 34,640 | $1.688M | 0.1% | $48.73 * | $24.18 | +77.9% | COM | 683715106 |
| BTI | BRITISH AMERN TOB PLC | 43,116 | $1.521M | 0.1% | $35.28 | $54.98 | -35.8% | SPONSORED ADR | 110448107 |
| AM | ANTERO MIDSTREAM CORP | 144,610 | $1.507M | 0.1% | $10.42 * | $5.18 | +46.1% | COM | 03676B102 |
| — | UNILEVER PLC | 27,561 | $1.494M | 0.1% | $54.21 | $57.52 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 27,729 | $1.455M | 0.1% | $52.47 * | $30.78 | +50.1% | COM | 191216100 |
| ITUB | ITAU UNIBANCO HLDG S A | 263,000 | $1.386M | 0.1% | $5.27 | $5.06 | +4.2% | SPON ADR REP PFD | 465562106 |
| — | VIPER ENERGY PARTNERS LP | 62,200 | $1.359M | 0.1% | $21.85 | $18.99 | — | COM UNT RP INT | 92763M105 |
| KMPR | KEMPER CORP | 20,346 | $1.359M | 0.1% | $66.79 | $77.10 | -13.4% | COM | 488401100 |
| XLE | SELECT SECTOR SPDR TR | 25,345 | $1.32M | 0.1% | $52.08 * | $18.54 | +40.5% | ENERGY | 81369Y506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,284 | $1.315M | 0.1% | $575.74 | $103.39 | +456.8% | COM | 00724F101 |
| — | SAPIENS INTL CORP N V | 45,300 | $1.304M | 0.1% | $28.79 | $13.28 | — | SHS | G7T16G103 |
| HESM | HESS MIDSTREAM LP | 44,050 | $1.243M | 0.1% | $28.22 * | $14.54 | +37.1% | CL A SHS | 428103105 |
| SHOP | SHOPIFY INC | 893 | $1.211M | 0.1% | $1356.10 * | $122.01 | +11.1% | CL A | 82509L107 |
| — | VERINT SYS INC | 25,500 | $1.142M | 0.1% | $44.78 | $44.78 | — | COM | 92343X100 |
| — | TORTOISEECOFIN ACQUISITION C | 115,696 | $1.122M | 0.1% | $9.70 | $9.70 | — | SHS CL A | G8956E109 |
| BSM | BLACK STONE MINERALS L P | 89,122 | $1.074M | 0.1% | $12.05 | $13.85 | — | COM UNIT | 09225M101 |
| FVRR | FIVERR INTL LTD | 5,800 | $1.06M | 0.1% | $182.76 | $206.72 | -11.6% | ORD SHS | M4R82T106 |
| SHYD | VANECK ETF TRUST | 40,000 | $1.004M | 0.1% | $25.10 | $24.57 | +2.2% | SHRT HGH YLD MUN | 92189F387 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 40,632 | $989K | 0.1% | $24.34 | $23.12 | — | COM UNIT RP LP | 960417103 |
| IEF | ISHARES TR | 8,328 | $960K | 0.1% | $115.27 | $111.67 | +3.2% | BARCLAYS 7 10 YR | 464287440 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,600 | $955K | 0.1% | $265.28 | $206.53 | +28.4% | COM | 83417M104 |
| PG | PROCTER AND GAMBLE CO | 6,784 | $948K | 0.1% | $139.74 * | $55.54 | +126.3% | COM | 742718109 |
| SPYD | SPDR SER TR | 22,078 | $864K | 0.1% | $39.13 | $40.20 | -2.7% | PRTFLO S&P500 HI | 78468R788 |
| — | BRIGHAM MINERALS INC | 45,000 | $862K | 0.1% | $19.16 | $21.20 | — | CL A COM | 10918L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,278 | $855K | 0.1% | $199.86 * | $45.09 | +305.5% | COM | 053015103 |
| NVCR | NOVOCURE LTD | 7,100 | $825K | 0.1% | $116.20 | $104.04 | +11.7% | ORD SHS | G6674U108 |
| MO | ALTRIA GROUP INC | 17,692 | $805K | 0.1% | $45.50 * | $33.99 | -4.4% | COM | 02209S103 |
| GVI | ISHARES TR | 6,652 | $766K | 0.1% | $115.15 | $117.56 | -2.1% | INTRM GOV CR ETF | 464288612 |
| ZTS | ZOETIS INC | 3,833 | $744K | 0.0% | $194.10 * | $193.72 | -3.8% | CL A | 98978V103 |
| BIIB | BIOGEN INC | 2,625 | $743K | 0.0% | $283.05 | $227.83 | +24.2% | COM | 09062X103 |
| GLBE | GLOBAL E ONLINE LTD | 9,900 | $711K | 0.0% | $71.82 | $43.51 | +65.0% | SHS | M5216V106 |
| IWM | ISHARES TR | 3,238 | $708K | 0.0% | $218.65 | $149.19 | +46.6% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,470 | $680K | 0.0% | $50.48 | $43.00 | +17.4% | FTSE DEV MKT ETF | 921943858 |
| FSK | FS KKR CAP CORP | 29,364 | $647K | 0.0% | $22.03 * | $9.38 | +27.2% | COM | 302635206 |
| FBND | FIDELITY MERRIMACK STR TR | 11,830 | $629K | 0.0% | $53.17 | $53.41 | -0.5% | TOTAL BD ETF | 316188309 |
| MMM | 3M CO | 3,445 | $604K | 0.0% | $175.33 * | $137.32 | -9.1% | COM | 88579Y101 |
| ESS | ESSEX PPTY TR INC | 1,862 | $595K | 0.0% | $319.55 * | $218.38 | +25.4% | COM | 297178105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,682 | $584K | 0.0% | $49.99 | $37.82 | +32.2% | FTSE EMR MKT ETF | 922042858 |
| AUDC | AUDIOCODES LTD | 17,800 | $579K | 0.0% | $32.53 * | $3.86 | +635.7% | ORD | M15342104 |
| C | CITIGROUP INC | 7,719 | $542K | 0.0% | $70.22 * | $47.77 | +25.7% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 1,295 | $511K | 0.0% | $394.59 | $321.37 | +22.7% | S&P 500 ETF SHS | 922908363 |
| TRP | TC ENERGY CORP | 10,406 | $500K | 0.0% | $48.05 * | $35.87 | +8.1% | COM | 87807B107 |
| OGN | ORGANON & CO | 15,064 | $494K | 0.0% | $32.79 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $490K | 0.0% | $239.02 * | $70.71 | +208.5% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 1,088 | $489K | 0.0% | $449.45 * | $418.22 | +2.3% | COM | 22160K105 |
| IWC | ISHARES TR | 3,380 | $488K | 0.0% | $144.38 | $107.19 | +34.6% | MICRO-CAP ETF | 464288869 |
| CMA | COMERICA INC | 5,827 | $469K | 0.0% | $80.49 * | $26.51 | +148.2% | COM | 200340107 |
| SPYG | SPDR SER TR | 7,290 | $467K | 0.0% | $64.06 | $66.03 | -3.1% | PRTFLO S&P500 GW | 78464A409 |
| PFE | PFIZER INC | 10,844 | $466K | 0.0% | $42.97 * | $18.05 | +92.3% | COM | 717081103 |
| ARES | ARES MANAGEMENT CORPORATION | 6,000 | $443K | 0.0% | $73.83 * | $29.64 | +119.5% | CL A COM STK | 03990B101 |
| LOW | LOWES COS INC | 2,165 | $439K | 0.0% | $202.77 * | $62.78 | +197.9% | COM | 548661107 |
| ABT | ABBOTT LABS | 3,495 | $413K | 0.0% | $118.17 * | $44.46 | +145.6% | COM | 002824100 |
| RMGWF | RMG ACQUISITION CORP III | 436,315 | $397K | 0.0% | $0.91 | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| AMP | AMERIPRISE FINL INC | 1,490 | $394K | 0.0% | $264.43 * | $245.17 | +1.1% | COM | 03076C106 |
| MNDY | MONDAY COM LTD | 1,200 | $391K | 0.0% | $325.83 | $294.08 | +10.9% | SHS | M7S64H106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 805 | $387K | 0.0% | $480.75 | $491.17 | -2.1% | UTSER1 S&PDCRP | 78467Y107 |
| WWD | WOODWARD INC | 3,393 | $384K | 0.0% | $113.17 * | $65.42 | +68.2% | COM | 980745103 |
| — | BROOKFIELD RENEWABLE CORP | 9,830 | $382K | 0.0% | $38.86 | $58.60 | — | CL A SUB VTG | 11284V105 |
| AER | AERCAP HOLDINGS NV | 6,544 | $378K | 0.0% | $57.76 | $42.65 | +33.5% | SHS | N00985106 |
| EFA | ISHARES TR | 4,760 | $371K | 0.0% | $77.94 | $63.65 | +22.6% | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $365K | 0.0% | $206.68 * | $71.40 | +161.9% | COM | 452308109 |
| PSEC | PROSPECT CAP CORP | 47,440 | $365K | 0.0% | $7.69 * | $3.32 | +35.0% | COM | 74348T102 |
| ILCG | ISHARES TR | 5,450 | $357K | 0.0% | $65.50 | $55.00 | +19.2% | MORNINGSTAR GRWT | 464287119 |
| BX | BLACKSTONE INC | 2,900 | $337K | 0.0% | $116.21 * | $58.60 | +71.9% | COM | 09260D107 |
| ARCC | ARES CAPITAL CORP | 16,540 | $336K | 0.0% | $20.31 * | $8.56 | +59.0% | COM | 04010L103 |
| SDY | SPDR SER TR | 2,856 | $336K | 0.0% | $117.65 | $122.47 | -4.0% | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 1,596 | $331K | 0.0% | $207.39 * | $19.57 | +5.7% | COM | 67066G104 |
| — | RADA ELECTR INDS LTD | 31,000 | $330K | 0.0% | $10.65 | $10.65 | — | COM PAR NEW | M81863124 |
| T | AT&T INC | 11,755 | $318K | 0.0% | $27.05 * | $16.07 | -2.7% | COM | 00206R102 |
| — | KELLOGG CO | 4,950 | $316K | 0.0% | $63.84 * | $38.95 | +32.9% | COM | 487836108 |
| — | TREMOR INTL LTD | 17,000 | $314K | 0.0% | $18.47 | $18.47 | — | ADS | 89484T104 |
| ORCL | ORACLE CORP | 3,598 | $313K | 0.0% | $86.99 * | $83.33 | -1.3% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 1,617 | $311K | 0.0% | $192.33 * | $99.52 | +70.5% | COM | 882508104 |
| CGNT | COGNYTE SOFTWARE LTD | 15,000 | $308K | 0.0% | $20.53 | $28.19 | -27.1% | ORD SHS | M25133105 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 13,680 | $304K | 0.0% | $22.22 | $17.86 | +24.3% | COM | 83012A109 |
| — | RICE ACQUISITION CORP II | 187,396 | $300K | 0.0% | $1.60 | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| EWBC | EAST WEST BANCORP INC | 3,870 | $300K | 0.0% | $77.52 * | $59.89 | +15.2% | COM | 27579R104 |
| AGZ | ISHARES TR | 2,485 | $294K | 0.0% | $118.31 | $118.74 | -0.2% | AGENCY BOND ETF | 464288166 |
| DOV | DOVER CORP | 1,847 | $287K | 0.0% | $155.39 * | $99.71 | +47.7% | COM | 260003108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,710 | $282K | 0.0% | $164.91 * | $161.83 | -9.7% | COM | 83088M102 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,975 | $275K | 0.0% | $55.28 | $55.18 | +0.3% | CORP BOND ETF | 316188101 |
| VTV | VANGUARD INDEX FDS | 2,000 | $271K | 0.0% | $135.50 | $139.24 | -2.8% | VALUE ETF | 922908744 |
| FDUS | FIDUS INVT CORP | 15,240 | $266K | 0.0% | $17.45 * | $6.58 | +60.9% | COM | 316500107 |
| — | PBF LOGISTICS LP | 20,600 | $260K | 0.0% | $12.62 | $12.62 | — | UNIT LTD PTNR | 69318Q104 |
| SHYG | ISHARES TR | 5,585 | $255K | 0.0% | $45.66 | $44.25 | +3.3% | 0-5YR HI YL CP | 46434V407 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 17,970 | $254K | 0.0% | $14.13 * | $6.83 | +29.4% | COM | 69121K104 |
| PNNT | PENNANTPARK INVT CORP | 38,740 | $251K | 0.0% | $6.48 * | $3.02 | +24.9% | COM | 708062104 |
| — | ECP ENVIRONMENTAL GW OPT COR | 303,128 | $251K | 0.0% | $0.83 | $1.40 | — | *W EXP 03/01/202 | 26829T118 |
| — | NEW VISTA ACQUISITION CORP | 25,431 | $248K | 0.0% | $9.75 | $9.67 | — | CL A SHS | G6529L105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,165 | $245K | 0.0% | $113.16 | $121.79 | -7.2% | ORD | M22465104 |
| — | CHURCHILL CAPITAL CORP VII | 25,110 | $244K | 0.0% | $9.72 | $9.72 | — | COM CL A | 17144M102 |
| ABBV | ABBVIE INC | 2,259 | $244K | 0.0% | $108.01 * | $97.22 | -5.5% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 1,098 | $244K | 0.0% | $222.22 | $182.79 | +21.5% | TOTAL STK MKT | 922908769 |
| — | JPMORGAN CHASE & CO | 13,300 | $242K | 0.0% | $18.20 | $14.42 | — | ALERIAN ML ETN | 46625H365 |
| HTGC | HERCULES CAPITAL INC | 14,210 | $236K | 0.0% | $16.61 | $11.94 | +39.1% | COM | 427096508 |
| PCAR | PACCAR INC | 2,940 | $232K | 0.0% | $78.91 * | $28.76 | +53.6% | COM | 693718108 |
| EL | LAUDER ESTEE COS INC | 760 | $228K | 0.0% | $300.00 * | $190.83 | +47.0% | CL A | 518439104 |
| INTC | INTEL CORP | 4,226 | $225K | 0.0% | $53.24 * | $22.17 | +121.3% | COM | 458140100 |
| — | OAKTREE SPECIALTY LENDING CO | 31,620 | $223K | 0.0% | $7.05 | $5.15 | — | COM | 67401P108 |
| DES | WISDOMTREE TR | 7,200 | $222K | 0.0% | $30.83 | $31.38 | -1.8% | US SMALLCAP DIVD | 97717W604 |
| STTK | SHATTUCK LABS INC | 10,891 | $222K | 0.0% | $20.38 | $29.23 | -30.3% | COM | 82024L103 |
| FMAT | FIDELITY COVINGTON TRUST | 5,000 | $221K | 0.0% | $44.20 | $46.42 | -4.6% | MSCI MATLS INDEX | 316092881 |
| IVV | ISHARES TR | 512 | $221K | 0.0% | $431.64 | $387.17 | +11.3% | CORE S&P500 ETF | 464287200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,590 | $219K | 0.0% | $61.00 * | $52.88 | -0.1% | COM | 744573106 |
| YUM | YUM BRANDS INC | 1,780 | $218K | 0.0% | $122.47 * | $108.09 | +4.4% | COM | 988498101 |
| DELL | DELL TECHNOLOGIES INC | 2,100 | $218K | 0.0% | $103.81 * | $45.97 | +5.2% | CL C | 24703L202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,570 | $218K | 0.0% | $61.06 | $44.80 | +36.1% | ALLWRLD EX US | 922042775 |
| COF | CAPITAL ONE FINL CORP | 1,305 | $211K | 0.0% | $161.69 * | $150.75 | -0.5% | COM | 14040H105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 7,500 | $208K | 0.0% | $27.73 | $28.02 | -1.0% | CALIF AMT MUN | 46138E206 |
| XLU | SELECT SECTOR SPDR TR | 3,200 | $204K | 0.0% | $63.75 * | $33.42 | -4.4% | SBI INT-UTILS | 81369Y886 |
| SAR | SARATOGA INVT CORP | 7,080 | $203K | 0.0% | $28.67 | $21.40 | +34.3% | COM NEW | 80349A208 |
| VB | VANGUARD INDEX FDS | 925 | $202K | 0.0% | $218.38 | $221.61 | -1.3% | SMALL CP ETF | 922908751 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 191,882 | $201K | 0.0% | $1.05 | $1.13 | — | *W EXP 01/29/202 | 187171111 |
| SSSS | SURO CAPITAL CORP | 15,000 | $194K | 0.0% | $12.93 | $13.13 | -1.7% | COM NEW | 86887Q109 |
| — | PERIDOT ACQUISITION CORP II | 206,208 | $167K | 0.0% | $0.81 | $1.09 | — | *W EXP 04/30/202 | G7008B121 |
| — | ARCLIGHT CLEAN TRANSITION II | 17,070 | $167K | 0.0% | $9.78 | $9.78 | — | CLASS A ORD SHS | G0R21B104 |
| — | CLIMATE REAL IMPACT SLUTINS | 16,600 | $162K | 0.0% | $9.76 | $9.73 | — | COM CL A | 187171103 |
| — | PERIDOT ACQUISITION CORP II | 16,447 | $160K | 0.0% | $9.73 | $9.70 | — | SHS CL A | G7008B105 |
| — | KHOSLA VENTURES ACQUT CO III | 16,362 | $160K | 0.0% | $9.78 | $9.95 | — | COM CL A | 482506102 |
| SCM | STELLUS CAP INVT CORP | 11,010 | $144K | 0.0% | $13.08 | $11.98 | +9.0% | COM | 858568108 |
| — | DIAMONDHEAD HOLDINGS CORP | 14,000 | $136K | 0.0% | $9.71 | $9.76 | — | CL A | 25278L105 |
| — | DIAMONDHEAD HOLDINGS CORP | 133,610 | $83,000 | 0.0% | $0.62 | $0.78 | — | *W EXP 01/28/202 | 25278L113 |
| — | MUDRICK CAPITAL ACQU CORP II | 134,375 | $79,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 09/10/202 | 62477L115 |
| — | FIGURE ACQUISITION CORP I | 73,336 | $77,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 03/31/202 | 302438114 |
| — | FORTISTAR SUSTAINABLE SOL CO | 98,100 | $74,000 | 0.0% | $0.75 | $0.91 | — | *W EXP 01/14/202 | 34962M114 |
| — | PROPTECH INVESTMENT CORP II | 91,525 | $73,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 12/08/202 | 743497117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 98,169 | $67,000 | 0.0% | $0.68 | $0.81 | — | *W EXP 02/04/202 | 86934L111 |
| — | SCION TECH GROWTH I | 84,250 | $65,000 | 0.0% | $0.77 | $0.77 | — | *W EXP 11/01/202 | G31067112 |
| — | ARIES I ACQUISITION CORP | 108,360 | $60,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 03/18/202 | G0542N123 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 64,912 | $56,000 | 0.0% | $0.86 | $0.86 | — | *W EXP 03/13/202 | G9460K128 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 39,765 | $46,000 | 0.0% | $1.16 | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | ARCLIGHT CLEAN TRANSITION II | 39,478 | $43,000 | 0.0% | $1.09 | $1.41 | — | *W EXP 03/16/202 | G0R21B112 |
| — | SUPERNOVA PARTNERS ACQUISTN | 46,250 | $37,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 99/99/999 | G8T86C121 |
| — | TISHMAN SPEYER INNOVATION CO | 44,180 | $37,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 02/11/202 | 88825H118 |
| — | TORTOISEECOFIN ACQUISITION C | 28,924 | $27,000 | 0.0% | $0.93 | $0.93 | — | *W EXP 07/22/202 | G8956E117 |
| — | FTAC HERA ACQUISITION CORP | 23,300 | $24,000 | 0.0% | $1.03 | $1.03 | — | *W EXP 02/28/202 | G3728Y111 |
| — | CF ACQUISITION CORP IV | 25,297 | $22,000 | 0.0% | $0.87 | $0.87 | — | *W EXP 12/31/202 | 12520T110 |
| — | ARES ACQUISITION CORPORATION | 23,300 | $20,000 | 0.0% | $0.86 | $0.86 | — | *W EXP 99/99/999 | G33032122 |
| — | APOLLO STRATEGIC GROWTH CAPT | 23,300 | $19,000 | 0.0% | $0.82 | $1.20 | — | *W EXP 10/29/202 | G0411R114 |
| — | CHURCHILL CAPITAL CORP VII | 20,627 | $19,000 | 0.0% | $0.92 | $0.92 | — | *W EXP 02/29/202 | 17144M110 |
| — | LANDCADIA HOLDINGS IV INC | 16,829 | $17,000 | 0.0% | $1.01 | $1.01 | — | *W EXP 03/29/202 | 51477A112 |
| — | NEW VISTA ACQUISITION CORP | 23,212 | $16,000 | 0.0% | $0.69 | $0.89 | — | *W EXP 02/01/202 | G6529L121 |
| — | FOREST ROAD ACQUISITION COR | 16,438 | $14,000 | 0.0% | $0.85 | $0.85 | — | *W EXP 01/15/202 | 34619V111 |