Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	588,290	$83.24M	5.5%	$85.35	+68.6%	COM	037833100
MSFT	MICROSOFT CORP	186,919	$52.7M	3.5%	$76.12	+268.8%	COM	594918104
META	FACEBOOK INC	147,119	$49.93M	3.3%	$163.63	+118.6%	CL A	30303M102
AMZN	AMAZON COM INC	13,996	$45.98M	3.0%	$69.39	+148.6%	COM	023135106
GOOGL	ALPHABET INC	16,966	$45.36M	3.0%	$42.06	+221.1%	CAP STK CL A	02079K305
MPLX	MPLX LP	1,540,400	$43.85M	2.9%	$28.47	—	COM UNIT REP LTD	55336V100
TRGP	TARGA RES CORP	866,218	$42.63M	2.8%	$15.68	+156.1%	COM	87612G101
WES	WESTERN MIDSTREAM PARTNERS L	1,820,349	$38.16M	2.5%	$14.78	—	COM UNIT LP INT	958669103
PAA	PLAINS ALL AMERN PIPELINE L	3,557,102	$36.18M	2.4%	$21.53	—	UNIT LTD PARTN	726503105
JPM	JPMORGAN CHASE & CO	210,268	$34.42M	2.3%	$140.29	0.0%	COM	46625H100
GOOG	ALPHABET INC	12,311	$32.81M	2.2%	$37.27	+267.2%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	1,455,002	$31.49M	2.1%	$41.15	—	COM	293792107
ET	ENERGY TRANSFER L P	2,785,247	$26.68M	1.8%	$18.96	—	COM UT LTD PTN	29273V100
LNG	CHENIERE ENERGY INC	258,193	$25.22M	1.7%	$87.52	0.0%	COM NEW	16411R208
—	MAGELLAN MIDSTREAM PRTNRS LP	551,094	$25.12M	1.7%	$52.18	—	COM UNIT RP LP	559080106
QQQ	INVESCO QQQ TR	68,728	$24.6M	1.6%	$168.50	—	UNIT SER 1	46090E103
ELV	ANTHEM INC	60,334	$22.49M	1.5%	$108.93	+228.3%	COM	036752103
PYPL	PAYPAL HLDGS INC	86,134	$22.41M	1.5%	$48.67	+481.6%	COM	70450Y103
TFC	TRUIST FINL CORP	352,678	$20.68M	1.4%	$37.08	+21.7%	COM	89832Q109
HD	HOME DEPOT INC	62,397	$20.48M	1.4%	$76.61	+284.5%	COM	437076102
HON	HONEYWELL INTL INC	90,640	$19.24M	1.3%	$63.97	+204.2%	COM	438516106
TT	TRANE TECHNOLOGIES PLC	107,440	$18.55M	1.2%	$96.07	+89.4%	SHS	G8994E103
ICE	INTERCONTINENTAL EXCHANGE IN	159,258	$18.29M	1.2%	$112.02	0.0%	COM	45866F104
OKE	ONEOK INC NEW	290,887	$16.87M	1.1%	$24.90	+70.0%	COM	682680103
CRM	SALESFORCE COM INC	60,588	$16.43M	1.1%	$172.40	+45.5%	COM	79466L302
—	DCP MIDSTREAM LP	550,173	$15.53M	1.0%	$23.48	—	COM UT LTD PTN	23311P100
UNH	UNITEDHEALTH GROUP INC	39,472	$15.42M	1.0%	$384.84	0.0%	COM	91324P102
—	ENLINK MIDSTREAM LLC	2,243,508	$15.3M	1.0%	$6.82	—	COM UNIT REP LTD	29336T100
MA	MASTERCARD INCORPORATED	43,832	$15.24M	1.0%	$354.74	0.0%	CL A	57636Q104
NICE	NICE LTD	52,375	$14.88M	1.0%	$89.06	—	SPONSORED ADR	653656108
V	VISA INC	63,644	$14.18M	0.9%	$148.60	+52.8%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	40,670	$14.04M	0.9%	$280.20	+14.5%	COM	539830109
WMB	WILLIAMS COS INC	489,401	$12.7M	0.8%	$18.75	+8.8%	COM	969457100
CSCO	CISCO SYS INC	226,995	$12.36M	0.8%	$49.23	0.0%	COM	17275R102
AXP	AMERICAN EXPRESS CO	73,589	$12.33M	0.8%	$116.75	+35.6%	COM	025816109
ENB	ENBRIDGE INC	301,237	$11.99M	0.8%	$22.25	+33.5%	COM	29250N105
NEE	NEXTERA ENERGY INC	149,959	$11.78M	0.8%	$62.00	+15.9%	COM	65339F101
MGA	MAGNA INTL INC	151,117	$11.37M	0.8%	$40.80	+73.9%	COM	559222401
MRK	MERCK & CO INC	150,637	$11.31M	0.7%	$66.14	0.0%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	23,122	$11.07M	0.7%	$36.34	+93.3%	COM	697435105
LEA	LEAR CORP	69,478	$10.87M	0.7%	$81.07	+81.3%	COM NEW	521865204
—	CANADIAN PAC RY LTD	165,256	$10.75M	0.7%	$93.74	—	COM	13645T100
AMGN	AMGEN INC	50,535	$10.75M	0.7%	$143.00	+40.0%	COM	031162100
JNJ	JOHNSON & JOHNSON	64,277	$10.38M	0.7%	$60.84	+147.0%	COM	478160104
ASML	ASML HOLDING N V	13,477	$10.04M	0.7%	$256.03	—	N Y REGISTRY SHS	N07059210
DIS	DISNEY WALT CO	59,275	$10.03M	0.7%	$98.10	+77.5%	COM	254687106
GEL	GENESIS ENERGY L P	953,958	$9.511M	0.6%	$11.61	—	UNIT LTD PARTN	371927104
WFC	WELLS FARGO CO NEW	203,326	$9.436M	0.6%	$31.89	+30.4%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,195	$9.333M	0.6%	$136.12	+106.3%	CL B NEW	084670702
UBER	UBER TECHNOLOGIES INC	200,758	$8.994M	0.6%	$30.26	+44.4%	COM	90353T100
PAGP	PLAINS GP HLDGS L P	826,531	$8.906M	0.6%	$22.77	—	LTD PARTNR INT A	72651A207
TMO	THERMO FISHER SCIENTIFIC INC	15,534	$8.875M	0.6%	$474.84	+14.2%	COM	883556102
NBIS	YANDEX N V	103,075	$8.214M	0.5%	$79.69	—	SHS CLASS A	N97284108
CVX	CHEVRON CORP NEW	80,368	$8.153M	0.5%	$75.95	+9.7%	COM	166764100
NVO	NOVO-NORDISK A S	82,982	$7.967M	0.5%	$68.37	—	ADR	670100205
—	RATTLER MIDSTREAM LP	676,798	$7.946M	0.5%	$10.18	—	COM UNITS	75419T103
AMT	AMERICAN TOWER CORP NEW	28,920	$7.676M	0.5%	$193.77	+28.3%	COM	03027X100
—	RICE ACQUISITION CORP II	744,316	$7.376M	0.5%	$9.91	—	SHS CL A	G75529100
SONY	SONY GROUP CORPORATION	66,555	$7.36M	0.5%	$63.68	—	SPONSORED ADR	835699307
UNP	UNION PAC CORP	37,495	$7.349M	0.5%	$195.24	0.0%	COM	907818108
PBA	PEMBINA PIPELINE CORP	231,740	$7.344M	0.5%	$21.57	+17.3%	COM	706327103
—	NUSTAR ENERGY LP	460,757	$7.252M	0.5%	$10.57	—	UNIT COM	67058H102
PM	PHILIP MORRIS INTL INC	75,514	$7.158M	0.5%	$53.68	+51.0%	COM	718172109
BA	BOEING CO	32,469	$7.141M	0.5%	$193.08	+15.5%	COM	097023105
SCHH	SCHWAB STRATEGIC TR	146,827	$6.707M	0.4%	$35.40	—	US REIT ETF	808524847
IX	ORIX CORP	69,336	$6.554M	0.4%	$73.17	—	SPONSORED ADR	686330101
ALLE	ALLEGION PLC	48,867	$6.459M	0.4%	$131.00	0.0%	ORD SHS	G0176J109
—	PIONEER NAT RES CO	37,456	$6.237M	0.4%	$162.63	—	COM	723787107
WMT	WALMART INC	44,125	$6.15M	0.4%	$38.17	+19.1%	COM	931142103
—	REATA PHARMACEUTICALS INC	59,775	$6.014M	0.4%	$113.73	—	CL A	75615P103
FIS	FIDELITY NATL INFORMATION SV	48,399	$5.889M	0.4%	$69.53	+73.7%	COM	31620M106
CWEN	CLEARWAY ENERGY INC	194,340	$5.883M	0.4%	$21.50	+9.8%	CL C	18539C204
ALC	ALCON AG	70,792	$5.697M	0.4%	$58.60	+29.7%	ORD SHS	H01301128
DUK	DUKE ENERGY CORP NEW	57,629	$5.624M	0.4%	$87.25	0.0%	COM NEW	26441C204
CAT	CATERPILLAR INC	28,551	$5.481M	0.4%	$127.96	+50.1%	COM	149123101
ORA	ORMAT TECHNOLOGIES INC	78,955	$5.259M	0.3%	$66.74	+0.7%	COM	686688102
XOM	EXXON MOBIL CORP	86,736	$5.102M	0.3%	$48.45	0.0%	COM	30231G102
PEP	PEPSICO INC	33,008	$4.965M	0.3%	$58.32	+131.5%	COM	713448108
—	ROYAL DUTCH SHELL PLC	106,731	$4.757M	0.3%	$55.08	—	SPONS ADR A	780259206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,114	$4.702M	0.3%	$93.25	—	SPONSORED ADS	874039100
HDB	HDFC BANK LTD	64,090	$4.684M	0.3%	$52.74	—	SPONSORED ADS	40415F101
BIV	VANGUARD BD INDEX FDS	49,268	$4.407M	0.3%	$93.00	—	INTERMED TERM	921937819
MELI	MERCADOLIBRE INC	2,506	$4.209M	0.3%	$648.61	+167.0%	COM	58733R102
IGIB	ISHARES TR	68,963	$4.142M	0.3%	$61.59	—	ISHS 5-10YR INVT	464288638
KMI	KINDER MORGAN INC DEL	243,146	$4.068M	0.3%	$13.91	-4.6%	COM	49456B101
SU	SUNCOR ENERGY INC NEW	195,642	$4.054M	0.3%	$20.18	-16.9%	COM	867224107
RIO	RIO TINTO PLC	60,473	$4.041M	0.3%	$53.89	—	SPONSORED ADR	767204100
NVMI	NOVA LTD	39,000	$3.989M	0.3%	$20.12	+392.8%	COM	M7516K103
VTEB	VANGUARD MUN BD FDS	72,360	$3.963M	0.3%	$53.80	—	TAX EXEMPT BD	922907746
EQNR	EQUINOR ASA	151,000	$3.85M	0.3%	$21.48	—	SPONSORED ADR	29446M102
SHM	SPDR SER TR	76,507	$3.779M	0.2%	$49.01	—	NUVEEN BLMBRG SR	78468R739
—	PHILLIPS 66 PARTNERS LP	104,680	$3.753M	0.2%	$39.46	—	COM UNIT REP INT	718549207
—	OASIS MIDSTREAM PARTNERS LP	166,280	$3.713M	0.2%	$23.45	—	COM UNITS REPS	67420T206
ING	ING GROEP N.V.	254,234	$3.684M	0.2%	$10.57	—	SPONSORED ADR	456837103
SPSB	SPDR SER TR	117,490	$3.672M	0.2%	$30.44	—	PORTFOLIO SHORT	78464A474
—	ENABLE MIDSTREAM PARTNERS LP	449,800	$3.652M	0.2%	$5.26	—	COM UNIT RP IN	292480100
FLRN	SPDR SER TR	107,666	$3.301M	0.2%	$30.64	—	BLOMBERG BRC INV	78468R200
—	EQUITRANS MIDSTREAM CORP	310,210	$3.146M	0.2%	$10.14	—	COM	294600101
SAP	SAP SE	22,424	$3.028M	0.2%	$128.43	—	SPON ADR	803054204
ICLR	ICON PLC	11,500	$3.013M	0.2%	$210.96	+15.2%	SHS	G4705A100
WPP	WPP PLC NEW	44,261	$2.967M	0.2%	$66.37	—	ADR	92937A102
BABA	ALIBABA GROUP HLDG LTD	19,356	$2.866M	0.2%	$148.07	—	SPONSORED ADS	01609W102
SHY	ISHARES TR	32,064	$2.762M	0.2%	$85.06	—	1 3 YR TREAS BD	464287457
VCSH	VANGUARD SCOTTSDALE FDS	33,113	$2.729M	0.2%	$78.88	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	22,905	$2.661M	0.2%	$116.66	—	NATIONAL MUN ETF	464288414
ESLT	ELBIT SYS LTD	18,001	$2.607M	0.2%	$132.67	0.0%	ORD	M3760D101
XIFR	NEXTERA ENERGY PARTNERS LP	34,350	$2.589M	0.2%	$60.26	+29.4%	COM UNIT PART IN	65341B106
NVS	NOVARTIS AG	31,309	$2.56M	0.2%	$97.85	—	SPONSORED ADR	66987V109
NXPI	NXP SEMICONDUCTORS N V	13,068	$2.56M	0.2%	$107.67	+77.9%	COM	N6596X109
MEAR	ISHARES U S ETF TR	49,900	$2.503M	0.2%	$50.12	—	BLACKROCK SHORT	46431W838
SPY	SPDR S&P 500 ETF TR	5,428	$2.329M	0.2%	$262.07	—	TR UNIT	78462F103
ICL	ICL GROUP LTD	319,902	$2.326M	0.2%	$3.78	+86.9%	SHS	M53213100
KRNT	KORNIT DIGITAL LTD	15,800	$2.287M	0.2%	$91.68	+43.9%	SHS	M6372Q113
PAGS	PAGSEGURO DIGITAL LTD	43,700	$2.26M	0.1%	$37.43	+49.9%	COM CL A	G68707101
TSEM	TOWER SEMICONDUCTOR LTD	74,423	$2.225M	0.1%	$20.84	+38.1%	SHS NEW	M87915274
DEO	DIAGEO PLC	11,449	$2.21M	0.1%	$193.03	—	SPON ADR NEW	25243Q205
VRNS	VARONIS SYS INC	35,800	$2.178M	0.1%	$47.91	+30.8%	COM	922280102
—	CYBERARK SOFTWARE LTD	13,100	$2.067M	0.1%	$73.72	—	SHS	M2682V108
KDP	KEURIG DR PEPPER INC	59,545	$2.034M	0.1%	$20.12	+54.9%	COM	49271V100
INFY	INFOSYS LTD	89,000	$1.98M	0.1%	$20.16	—	SPONSORED ADR	456788108
IBN	ICICI BANK LIMITED	104,100	$1.964M	0.1%	$12.08	—	ADR	45104G104
—	TOTALENERGIES SE	40,026	$1.918M	0.1%	$49.23	—	SPONSORED ADS	89151E109
IGSB	ISHARES TR	34,855	$1.904M	0.1%	$76.54	—	ISHS 1-5YR INVS	464288646
SNN	SMITH & NEPHEW PLC	53,900	$1.851M	0.1%	$46.00	—	SPDN ADR NEW	83175M205
MGIC	MAGIC SOFTWARE ENTERPRISES L	86,783	$1.736M	0.1%	$5.66	+180.5%	ORD	559166103
RELX	RELX PLC	59,416	$1.715M	0.1%	$24.48	—	SPONSORED ADR	759530108
OTEX	OPEN TEXT CORP	34,640	$1.688M	0.1%	$24.18	+89.8%	COM	683715106
BTI	BRITISH AMERN TOB PLC	43,116	$1.521M	0.1%	$76.24	—	SPONSORED ADR	110448107
AM	ANTERO MIDSTREAM CORP	144,610	$1.507M	0.1%	$5.18	+36.6%	COM	03676B102
—	UNILEVER PLC	27,561	$1.494M	0.1%	$57.52	—	SPON ADR NEW	904767704
KO	COCA COLA CO	27,729	$1.455M	0.1%	$30.78	+58.5%	COM	191216100
ITUB	ITAU UNIBANCO HLDG S A	263,000	$1.386M	0.1%	$4.61	—	SPON ADR REP PFD	465562106
—	VIPER ENERGY PARTNERS LP	62,200	$1.359M	0.1%	$18.99	—	COM UNT RP INT	92763M105
KMPR	KEMPER CORP	20,346	$1.359M	0.1%	$77.10	-12.0%	COM	488401100
XLE	SELECT SECTOR SPDR TR	25,345	$1.32M	0.1%	$40.36	—	ENERGY	81369Y506
ADBE	ADOBE SYSTEMS INCORPORATED	2,284	$1.315M	0.1%	$103.39	+508.8%	COM	00724F101
—	SAPIENS INTL CORP N V	45,300	$1.304M	0.1%	$13.28	—	SHS	G7T16G103
HESM	HESS MIDSTREAM LP	44,050	$1.243M	0.1%	$14.54	+22.2%	CL A SHS	428103105
SHOP	SHOPIFY INC	893	$1.211M	0.1%	$122.01	+22.8%	CL A	82509L107
—	VERINT SYS INC	25,500	$1.142M	0.1%	$44.78	—	COM	92343X100
—	TORTOISEECOFIN ACQUISITION C	115,696	$1.122M	0.1%	$9.70	—	SHS CL A	G8956E109
BSM	BLACK STONE MINERALS L P	89,122	$1.074M	0.1%	$13.85	—	COM UNIT	09225M101
FVRR	FIVERR INTL LTD	5,800	$1.06M	0.1%	$206.72	-2.6%	ORD SHS	M4R82T106
SHYD	VANECK ETF TRUST	40,000	$1.004M	0.1%	$24.77	—	SHRT HGH YLD MUN	92189F387
WLKP	WESTLAKE CHEM PARTNERS LP	40,632	$989K	0.1%	$23.12	—	COM UNIT RP LP	960417103
IEF	ISHARES TR	8,328	$960K	0.1%	$112.01	—	BARCLAYS 7 10 YR	464287440
SEDG	SOLAREDGE TECHNOLOGIES INC	3,600	$955K	0.1%	$206.53	+31.8%	COM	83417M104
PG	PROCTER AND GAMBLE CO	6,784	$948K	0.1%	$55.54	+129.1%	COM	742718109
SPYD	SPDR SER TR	22,078	$864K	0.1%	$39.57	—	PRTFLO S&P500 HI	78468R788
—	BRIGHAM MINERALS INC	45,000	$862K	0.1%	$21.20	—	CL A COM	10918L103
ADP	AUTOMATIC DATA PROCESSING IN	4,278	$855K	0.1%	$45.09	+316.3%	COM	053015103
NVCR	NOVOCURE LTD	7,100	$825K	0.1%	$104.04	+45.3%	ORD SHS	G6674U108
MO	ALTRIA GROUP INC	17,692	$805K	0.1%	$33.99	0.0%	COM	02209S103
GVI	ISHARES TR	6,652	$766K	0.1%	$117.47	—	INTRM GOV CR ETF	464288612
ZTS	ZOETIS INC	3,833	$744K	0.0%	$193.72	0.0%	CL A	98978V103
BIIB	BIOGEN INC	2,625	$743K	0.0%	$227.83	+43.9%	COM	09062X103
GLBE	GLOBAL E ONLINE LTD	9,900	$711K	0.0%	$43.51	+55.4%	SHS	M5216V106
IWM	ISHARES TR	3,238	$708K	0.0%	$131.25	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED INTL FD	13,470	$680K	0.0%	$41.31	—	FTSE DEV MKT ETF	921943858
FSK	FS KKR CAP CORP	29,364	$647K	0.0%	$9.38	+24.5%	COM	302635206
FBND	FIDELITY MERRIMACK STR TR	11,830	$629K	0.0%	$52.94	—	TOTAL BD ETF	316188309
MMM	3M CO	3,445	$604K	0.0%	$137.32	0.0%	COM	88579Y101
ESS	ESSEX PPTY TR INC	1,862	$595K	0.0%	$218.38	+26.1%	COM	297178105
VWO	VANGUARD INTL EQUITY INDEX F	11,682	$584K	0.0%	$37.60	—	FTSE EMR MKT ETF	922042858
AUDC	AUDIOCODES LTD	17,800	$579K	0.0%	$3.86	+631.6%	ORD	M15342104
C	CITIGROUP INC	7,719	$542K	0.0%	$47.77	+24.9%	COM NEW	172967424
VOO	VANGUARD INDEX FDS	1,295	$511K	0.0%	$333.56	—	S&P 500 ETF SHS	922908363
TRP	TC ENERGY CORP	10,406	$500K	0.0%	$35.87	+7.7%	COM	87807B107
OGN	ORGANON & CO	15,064	$494K	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
NSC	NORFOLK SOUTHN CORP	2,050	$490K	0.0%	$70.71	+230.1%	COM	655844108
COST	COSTCO WHSL CORP NEW	1,088	$489K	0.0%	$418.22	0.0%	COM	22160K105
IWC	ISHARES TR	3,380	$488K	0.0%	$103.47	—	MICRO-CAP ETF	464288869
CMA	COMERICA INC	5,827	$469K	0.0%	$26.51	+120.2%	COM	200340107
SPYG	SPDR SER TR	7,290	$467K	0.0%	$64.06	—	PRTFLO S&P500 GW	78464A409
PFE	PFIZER INC	10,844	$466K	0.0%	$18.05	+97.6%	COM	717081103
ARES	ARES MANAGEMENT CORPORATION	6,000	$443K	0.0%	$29.64	+113.0%	CL A COM STK	03990B101
LOW	LOWES COS INC	2,165	$439K	0.0%	$62.78	+192.4%	COM	548661107
ABT	ABBOTT LABS	3,495	$413K	0.0%	$44.46	+155.2%	COM	002824100
RMGWF	RMG ACQUISITION CORP III	436,315	$397K	0.0%	$1.25	—	*W EXP 02/08/202	G76088122
AMP	AMERIPRISE FINL INC	1,490	$394K	0.0%	$245.17	0.0%	COM	03076C106
MNDY	MONDAY COM LTD	1,200	$391K	0.0%	$294.08	0.0%	SHS	M7S64H106
MDY	SPDR S&P MIDCAP 400 ETF TR	805	$387K	0.0%	$480.75	—	UTSER1 S&PDCRP	78467Y107
WWD	WOODWARD INC	3,393	$384K	0.0%	$65.42	+76.3%	COM	980745103
—	BROOKFIELD RENEWABLE CORP	9,830	$382K	0.0%	$58.60	—	CL A SUB VTG	11284V105
AER	AERCAP HOLDINGS NV	6,544	$378K	0.0%	$42.65	+23.7%	SHS	N00985106
EFA	ISHARES TR	4,760	$371K	0.0%	$56.48	—	MSCI EAFE ETF	464287465
ITW	ILLINOIS TOOL WKS INC	1,766	$365K	0.0%	$71.40	+184.2%	COM	452308109
PSEC	PROSPECT CAP CORP	47,440	$365K	0.0%	$3.32	+39.4%	COM	74348T102
ILCG	ISHARES TR	5,450	$357K	0.0%	$81.94	—	MORNINGSTAR GRWT	464287119
BX	BLACKSTONE INC	2,900	$337K	0.0%	$58.60	+71.2%	COM	09260D107
ARCC	ARES CAPITAL CORP	16,540	$336K	0.0%	$8.56	+54.2%	COM	04010L103
SDY	SPDR SER TR	2,856	$336K	0.0%	$117.65	—	S&P DIVID ETF	78464A763
NVDA	NVIDIA CORPORATION	1,596	$331K	0.0%	$19.57	+5.9%	COM	67066G104
—	RADA ELECTR INDS LTD	31,000	$330K	0.0%	$10.65	—	COM PAR NEW	M81863124
T	AT&T INC	11,755	$318K	0.0%	$16.07	0.0%	COM	00206R102
—	KELLOGG CO	4,950	$316K	0.0%	$38.95	+31.9%	COM	487836108
—	TREMOR INTL LTD	17,000	$314K	0.0%	$18.47	—	ADS	89484T104
ORCL	ORACLE CORP	3,598	$313K	0.0%	$83.33	0.0%	COM	68389X105
TXN	TEXAS INSTRS INC	1,617	$311K	0.0%	$99.52	+68.8%	COM	882508104
CGNT	COGNYTE SOFTWARE LTD	15,000	$308K	0.0%	$28.19	-9.3%	ORD SHS	M25133105
TSLX	SIXTH STREET SPECIALTY LENDN	13,680	$304K	0.0%	$17.86	+28.3%	COM	83012A109
—	RICE ACQUISITION CORP II	187,396	$300K	0.0%	$1.60	—	*W EXP 99/99/999	G75529126
EWBC	EAST WEST BANCORP INC	3,870	$300K	0.0%	$59.89	+8.0%	COM	27579R104
AGZ	ISHARES TR	2,485	$294K	0.0%	$118.10	—	AGENCY BOND ETF	464288166
DOV	DOVER CORP	1,847	$287K	0.0%	$99.71	+57.1%	COM	260003108
SWKS	SKYWORKS SOLUTIONS INC	1,710	$282K	0.0%	$161.83	0.0%	COM	83088M102
FCOR	FIDELITY MERRIMACK STR TR	4,975	$275K	0.0%	$55.70	—	CORP BOND ETF	316188101
VTV	VANGUARD INDEX FDS	2,000	$271K	0.0%	$135.50	—	VALUE ETF	922908744
FDUS	FIDUS INVT CORP	15,240	$266K	0.0%	$6.58	+57.7%	COM	316500107
—	PBF LOGISTICS LP	20,600	$260K	0.0%	$12.62	—	UNIT LTD PTNR	69318Q104
SHYG	ISHARES TR	5,585	$255K	0.0%	$44.62	—	0-5YR HI YL CP	46434V407
OBDC	OWL ROCK CAPITAL CORPORATION	17,970	$254K	0.0%	$6.83	+30.0%	COM	69121K104
—	ECP ENVIRONMENTAL GW OPT COR	303,128	$251K	0.0%	$1.40	—	*W EXP 03/01/202	26829T118
PNNT	PENNANTPARK INVT CORP	38,740	$251K	0.0%	$3.02	+24.5%	COM	708062104
—	NEW VISTA ACQUISITION CORP	25,431	$248K	0.0%	$9.67	—	CL A SHS	G6529L105
CHKP	CHECK POINT SOFTWARE TECH LT	2,165	$245K	0.0%	$121.79	0.0%	ORD	M22465104
—	CHURCHILL CAPITAL CORP VII	25,110	$244K	0.0%	$9.72	—	COM CL A	17144M102
ABBV	ABBVIE INC	2,259	$244K	0.0%	$97.22	0.0%	COM	00287Y109
VTI	VANGUARD INDEX FDS	1,098	$244K	0.0%	$194.88	—	TOTAL STK MKT	922908769
—	JPMORGAN CHASE & CO	13,300	$242K	0.0%	$14.42	—	ALERIAN ML ETN	46625H365
HTGC	HERCULES CAPITAL INC	14,210	$236K	0.0%	$11.94	+42.3%	COM	427096508
PCAR	PACCAR INC	2,940	$232K	0.0%	$28.76	+61.7%	COM	693718108
EL	LAUDER ESTEE COS INC	760	$228K	0.0%	$190.83	+60.0%	CL A	518439104
INTC	INTEL CORP	4,226	$225K	0.0%	$22.17	+124.6%	COM	458140100
—	OAKTREE SPECIALTY LENDING CO	31,620	$223K	0.0%	$5.15	—	COM	67401P108
DES	WISDOMTREE TR	7,200	$222K	0.0%	$30.83	—	US SMALLCAP DIVD	97717W604
STTK	SHATTUCK LABS INC	10,891	$222K	0.0%	$29.23	-26.8%	COM	82024L103
FMAT	FIDELITY COVINGTON TRUST	5,000	$221K	0.0%	$44.20	—	MSCI MATLS INDEX	316092881
IVV	ISHARES TR	512	$221K	0.0%	$398.06	—	CORE S&P500 ETF	464287200
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,590	$219K	0.0%	$52.88	+1.9%	COM	744573106
DELL	DELL TECHNOLOGIES INC	2,100	$218K	0.0%	$45.97	-0.6%	CL C	24703L202
VEU	VANGUARD INTL EQUITY INDEX F	3,570	$218K	0.0%	$47.63	—	ALLWRLD EX US	922042775
YUM	YUM BRANDS INC	1,780	$218K	0.0%	$108.09	+8.1%	COM	988498101
COF	CAPITAL ONE FINL CORP	1,305	$211K	0.0%	$150.75	0.0%	COM	14040H105
PWZ	INVESCO EXCH TRADED FD TR II	7,500	$208K	0.0%	$28.10	—	CALIF AMT MUN	46138E206
XLU	SELECT SECTOR SPDR TR	3,200	$204K	0.0%	$63.75	—	SBI INT-UTILS	81369Y886
SAR	SARATOGA INVT CORP	7,080	$203K	0.0%	$21.40	+29.0%	COM NEW	80349A208
VB	VANGUARD INDEX FDS	925	$202K	0.0%	$225.81	—	SMALL CP ETF	922908751
CLIMW	CLIMATE REAL IMPACT SLUTINS	191,882	$201K	0.0%	$1.13	—	*W EXP 01/29/202	187171111
SSSS	SURO CAPITAL CORP	15,000	$194K	0.0%	$13.13	0.0%	COM NEW	86887Q109
—	ARCLIGHT CLEAN TRANSITION II	17,070	$167K	0.0%	$9.78	—	CLASS A ORD SHS	G0R21B104
—	PERIDOT ACQUISITION CORP II	206,208	$167K	0.0%	$1.09	—	*W EXP 04/30/202	G7008B121
—	CLIMATE REAL IMPACT SLUTINS	16,600	$162K	0.0%	$9.73	—	COM CL A	187171103
—	PERIDOT ACQUISITION CORP II	16,447	$160K	0.0%	$9.70	—	SHS CL A	G7008B105
—	KHOSLA VENTURES ACQUT CO III	16,362	$160K	0.0%	$9.95	—	COM CL A	482506102
SCM	STELLUS CAP INVT CORP	11,010	$144K	0.0%	$11.98	+9.4%	COM	858568108
—	DIAMONDHEAD HOLDINGS CORP	14,000	$136K	0.0%	$9.76	—	CL A	25278L105
—	DIAMONDHEAD HOLDINGS CORP	133,610	$83,000	0.0%	$0.78	—	*W EXP 01/28/202	25278L113
—	MUDRICK CAPITAL ACQU CORP II	134,375	$79,000	0.0%	$0.59	—	*W EXP 09/10/202	62477L115
—	FIGURE ACQUISITION CORP I	73,336	$77,000	0.0%	$1.05	—	*W EXP 03/31/202	302438114
—	FORTISTAR SUSTAINABLE SOL CO	98,100	$74,000	0.0%	$0.91	—	*W EXP 01/14/202	34962M114
—	PROPTECH INVESTMENT CORP II	91,525	$73,000	0.0%	$0.80	—	*W EXP 12/08/202	743497117
—	SUSTAINABLE DEVELP ACQU I CO	98,169	$67,000	0.0%	$0.81	—	*W EXP 02/04/202	86934L111
—	SCION TECH GROWTH I	84,250	$65,000	0.0%	$0.77	—	*W EXP 11/01/202	G31067112
—	ARIES I ACQUISITION CORP	108,360	$60,000	0.0%	$0.55	—	*W EXP 03/18/202	G0542N123
GROVW	VIRGIN GROUP ACQUISIT CORP I	64,912	$56,000	0.0%	$0.86	—	*W EXP 03/13/202	G9460K128
JWSWF	JAWS MUSTANG ACQUISITION COR	39,765	$46,000	0.0%	$1.26	—	*W EXP 01/30/202	G50737124
—	ARCLIGHT CLEAN TRANSITION II	39,478	$43,000	0.0%	$1.41	—	*W EXP 03/16/202	G0R21B112
—	SUPERNOVA PARTNERS ACQUISTN	46,250	$37,000	0.0%	$0.80	—	*W EXP 99/99/999	G8T86C121
—	TISHMAN SPEYER INNOVATION CO	44,180	$37,000	0.0%	$0.84	—	*W EXP 02/11/202	88825H118
—	TORTOISEECOFIN ACQUISITION C	28,924	$27,000	0.0%	$0.93	—	*W EXP 07/22/202	G8956E117
—	FTAC HERA ACQUISITION CORP	23,300	$24,000	0.0%	$1.03	—	*W EXP 02/28/202	G3728Y111
—	CF ACQUISITION CORP IV	25,297	$22,000	0.0%	$0.87	—	*W EXP 12/31/202	12520T110
—	ARES ACQUISITION CORPORATION	23,300	$20,000	0.0%	$0.86	—	*W EXP 99/99/999	G33032122
—	APOLLO STRATEGIC GROWTH CAPT	23,300	$19,000	0.0%	$1.20	—	*W EXP 10/29/202	G0411R114
—	CHURCHILL CAPITAL CORP VII	20,627	$19,000	0.0%	$0.92	—	*W EXP 02/29/202	17144M110
—	LANDCADIA HOLDINGS IV INC	16,829	$17,000	0.0%	$1.01	—	*W EXP 03/29/202	51477A112
—	NEW VISTA ACQUISITION CORP	23,212	$16,000	0.0%	$0.89	—	*W EXP 02/01/202	G6529L121
—	FOREST ROAD ACQUISITION COR	16,438	$14,000	0.0%	$0.85	—	*W EXP 01/15/202	34619V111