CIK: 0001130787 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,514,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 588,290 | $83,243 | 5.5% | $85.35 | +68.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 186,919 | $52,696 | 3.5% | $76.12 | +268.8% | COM | 594918104 |
| META | FACEBOOK INC | 147,119 | $49,931 | 3.3% | $163.63 | +118.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 13,996 | $45,977 | 3.0% | $69.39 | +148.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,966 | $45,359 | 3.0% | $42.06 | +221.1% | CAP STK CL A | 02079K305 |
| MPLX | MPLX LP | 1,540,400 | $43,855 | 2.9% | $28.47 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 866,218 | $42,627 | 2.8% | $15.68 | +156.1% | COM | 87612G101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,820,349 | $38,155 | 2.5% | $14.78 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,557,102 | $36,176 | 2.4% | $21.53 | — | UNIT LTD PARTN | 726503105 |
| JPM | JPMORGAN CHASE & CO | 210,268 | $34,419 | 2.3% | $140.29 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 12,311 | $32,813 | 2.2% | $37.27 | +267.2% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,455,002 | $31,486 | 2.1% | $41.15 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 2,785,247 | $26,683 | 1.8% | $18.96 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 258,193 | $25,218 | 1.7% | $87.52 | 0.0% | COM NEW | 16411R208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 551,094 | $25,119 | 1.7% | $52.18 | — | COM UNIT RP LP | 559080106 |
| QQQ | INVESCO QQQ TR | 68,728 | $24,602 | 1.6% | $168.50 | — | UNIT SER 1 | 46090E103 |
| ELV | ANTHEM INC | 60,334 | $22,492 | 1.5% | $108.93 | +228.3% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 86,134 | $22,413 | 1.5% | $48.67 | +481.6% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 352,678 | $20,685 | 1.4% | $37.08 | +21.7% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 62,397 | $20,482 | 1.4% | $76.61 | +284.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 90,640 | $19,241 | 1.3% | $63.97 | +204.2% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 107,440 | $18,550 | 1.2% | $96.07 | +89.4% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 159,258 | $18,286 | 1.2% | $112.02 | 0.0% | COM | 45866F104 |
| OKE | ONEOK INC NEW | 290,887 | $16,869 | 1.1% | $24.90 | +70.0% | COM | 682680103 |
| CRM | SALESFORCE COM INC | 60,588 | $16,433 | 1.1% | $172.40 | +45.5% | COM | 79466L302 |
| — | DCP MIDSTREAM LP | 550,173 | $15,531 | 1.0% | $23.48 | — | COM UT LTD PTN | 23311P100 |
| UNH | UNITEDHEALTH GROUP INC | 39,472 | $15,423 | 1.0% | $384.84 | 0.0% | COM | 91324P102 |
| — | ENLINK MIDSTREAM LLC | 2,243,508 | $15,301 | 1.0% | $6.82 | — | COM UNIT REP LTD | 29336T100 |
| MA | MASTERCARD INCORPORATED | 43,832 | $15,239 | 1.0% | $354.74 | 0.0% | CL A | 57636Q104 |
| NICE | NICE LTD | 52,375 | $14,877 | 1.0% | $89.06 | — | SPONSORED ADR | 653656108 |
| V | VISA INC | 63,644 | $14,177 | 0.9% | $148.60 | +52.8% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 40,670 | $14,035 | 0.9% | $280.20 | +14.5% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 489,401 | $12,695 | 0.8% | $18.75 | +8.8% | COM | 969457100 |
| CSCO | CISCO SYS INC | 226,995 | $12,355 | 0.8% | $49.23 | 0.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 73,589 | $12,328 | 0.8% | $116.75 | +35.6% | COM | 025816109 |
| ENB | ENBRIDGE INC | 301,237 | $11,989 | 0.8% | $22.25 | +33.5% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 149,959 | $11,775 | 0.8% | $62.00 | +15.9% | COM | 65339F101 |
| MGA | MAGNA INTL INC | 151,117 | $11,370 | 0.8% | $40.80 | +73.9% | COM | 559222401 |
| MRK | MERCK & CO INC | 150,637 | $11,314 | 0.7% | $66.14 | 0.0% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 23,122 | $11,075 | 0.7% | $36.34 | +93.3% | COM | 697435105 |
| LEA | LEAR CORP | 69,478 | $10,872 | 0.7% | $81.07 | +81.3% | COM NEW | 521865204 |
| — | CANADIAN PAC RY LTD | 165,256 | $10,753 | 0.7% | $93.74 | — | COM | 13645T100 |
| AMGN | AMGEN INC | 50,535 | $10,746 | 0.7% | $143.00 | +40.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 64,277 | $10,381 | 0.7% | $60.84 | +147.0% | COM | 478160104 |
| ASML | ASML HOLDING N V | 13,477 | $10,042 | 0.7% | $256.03 | — | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 59,275 | $10,027 | 0.7% | $98.10 | +77.5% | COM | 254687106 |
| GEL | GENESIS ENERGY L P | 953,958 | $9,511 | 0.6% | $11.61 | — | UNIT LTD PARTN | 371927104 |
| WFC | WELLS FARGO CO NEW | 203,326 | $9,436 | 0.6% | $31.89 | +30.4% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,195 | $9,333 | 0.6% | $136.12 | +106.3% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 200,758 | $8,994 | 0.6% | $30.26 | +44.4% | COM | 90353T100 |
| PAGP | PLAINS GP HLDGS L P | 826,531 | $8,906 | 0.6% | $22.77 | — | LTD PARTNR INT A | 72651A207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,534 | $8,875 | 0.6% | $474.84 | +14.2% | COM | 883556102 |
| NBIS | YANDEX N V | 103,075 | $8,214 | 0.5% | $79.69 | — | SHS CLASS A | N97284108 |
| CVX | CHEVRON CORP NEW | 80,368 | $8,153 | 0.5% | $75.95 | +9.7% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 82,982 | $7,967 | 0.5% | $68.37 | — | ADR | 670100205 |
| — | RATTLER MIDSTREAM LP | 676,798 | $7,946 | 0.5% | $10.18 | — | COM UNITS | 75419T103 |
| AMT | AMERICAN TOWER CORP NEW | 28,920 | $7,676 | 0.5% | $193.77 | +28.3% | COM | 03027X100 |
| — | RICE ACQUISITION CORP II | 744,316 | $7,376 | 0.5% | $9.91 | — | SHS CL A | G75529100 |
| SONY | SONY GROUP CORPORATION | 66,555 | $7,360 | 0.5% | $63.68 | — | SPONSORED ADR | 835699307 |
| UNP | UNION PAC CORP | 37,495 | $7,349 | 0.5% | $195.24 | 0.0% | COM | 907818108 |
| PBA | PEMBINA PIPELINE CORP | 231,740 | $7,344 | 0.5% | $21.57 | +17.3% | COM | 706327103 |
| — | NUSTAR ENERGY LP | 460,757 | $7,252 | 0.5% | $10.57 | — | UNIT COM | 67058H102 |
| PM | PHILIP MORRIS INTL INC | 75,514 | $7,158 | 0.5% | $53.68 | +51.0% | COM | 718172109 |
| BA | BOEING CO | 32,469 | $7,141 | 0.5% | $193.08 | +15.5% | COM | 097023105 |
| SCHH | SCHWAB STRATEGIC TR | 146,827 | $6,707 | 0.4% | $35.40 | — | US REIT ETF | 808524847 |
| IX | ORIX CORP | 69,336 | $6,554 | 0.4% | $73.17 | — | SPONSORED ADR | 686330101 |
| ALLE | ALLEGION PLC | 48,867 | $6,459 | 0.4% | $131.00 | 0.0% | ORD SHS | G0176J109 |
| — | PIONEER NAT RES CO | 37,456 | $6,237 | 0.4% | $162.63 | — | COM | 723787107 |
| WMT | WALMART INC | 44,125 | $6,150 | 0.4% | $38.17 | +19.1% | COM | 931142103 |
| — | REATA PHARMACEUTICALS INC | 59,775 | $6,014 | 0.4% | $113.73 | — | CL A | 75615P103 |
| FIS | FIDELITY NATL INFORMATION SV | 48,399 | $5,889 | 0.4% | $69.53 | +73.7% | COM | 31620M106 |
| CWEN | CLEARWAY ENERGY INC | 194,340 | $5,883 | 0.4% | $21.50 | +9.8% | CL C | 18539C204 |
| ALC | ALCON AG | 70,792 | $5,697 | 0.4% | $58.60 | +29.7% | ORD SHS | H01301128 |
| DUK | DUKE ENERGY CORP NEW | 57,629 | $5,624 | 0.4% | $87.25 | 0.0% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 28,551 | $5,481 | 0.4% | $127.96 | +50.1% | COM | 149123101 |
| ORA | ORMAT TECHNOLOGIES INC | 78,955 | $5,259 | 0.3% | $66.74 | +0.7% | COM | 686688102 |
| XOM | EXXON MOBIL CORP | 86,736 | $5,102 | 0.3% | $48.45 | 0.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 33,008 | $4,965 | 0.3% | $58.32 | +131.5% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 106,731 | $4,757 | 0.3% | $55.08 | — | SPONS ADR A | 780259206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,114 | $4,702 | 0.3% | $93.25 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 64,090 | $4,684 | 0.3% | $52.74 | — | SPONSORED ADS | 40415F101 |
| BIV | VANGUARD BD INDEX FDS | 49,268 | $4,407 | 0.3% | $93.00 | — | INTERMED TERM | 921937819 |
| MELI | MERCADOLIBRE INC | 2,506 | $4,209 | 0.3% | $648.61 | +167.0% | COM | 58733R102 |
| IGIB | ISHARES TR | 68,963 | $4,142 | 0.3% | $61.59 | — | ISHS 5-10YR INVT | 464288638 |
| KMI | KINDER MORGAN INC DEL | 243,146 | $4,068 | 0.3% | $13.91 | -4.6% | COM | 49456B101 |
| SU | SUNCOR ENERGY INC NEW | 195,642 | $4,054 | 0.3% | $20.18 | -16.9% | COM | 867224107 |
| RIO | RIO TINTO PLC | 60,473 | $4,041 | 0.3% | $53.89 | — | SPONSORED ADR | 767204100 |
| NVMI | NOVA LTD | 39,000 | $3,989 | 0.3% | $20.12 | +392.8% | COM | M7516K103 |
| VTEB | VANGUARD MUN BD FDS | 72,360 | $3,963 | 0.3% | $53.80 | — | TAX EXEMPT BD | 922907746 |
| EQNR | EQUINOR ASA | 151,000 | $3,850 | 0.3% | $21.48 | — | SPONSORED ADR | 29446M102 |
| SHM | SPDR SER TR | 76,507 | $3,779 | 0.2% | $49.01 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | PHILLIPS 66 PARTNERS LP | 104,680 | $3,753 | 0.2% | $39.46 | — | COM UNIT REP INT | 718549207 |
| — | OASIS MIDSTREAM PARTNERS LP | 166,280 | $3,713 | 0.2% | $23.45 | — | COM UNITS REPS | 67420T206 |
| ING | ING GROEP N.V. | 254,234 | $3,684 | 0.2% | $10.57 | — | SPONSORED ADR | 456837103 |
| SPSB | SPDR SER TR | 117,490 | $3,672 | 0.2% | $30.44 | — | PORTFOLIO SHORT | 78464A474 |
| — | ENABLE MIDSTREAM PARTNERS LP | 449,800 | $3,652 | 0.2% | $5.26 | — | COM UNIT RP IN | 292480100 |
| FLRN | SPDR SER TR | 107,666 | $3,301 | 0.2% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| — | EQUITRANS MIDSTREAM CORP | 310,210 | $3,146 | 0.2% | $10.14 | — | COM | 294600101 |
| SAP | SAP SE | 22,424 | $3,028 | 0.2% | $128.43 | — | SPON ADR | 803054204 |
| ICLR | ICON PLC | 11,500 | $3,013 | 0.2% | $210.96 | +15.2% | SHS | G4705A100 |
| WPP | WPP PLC NEW | 44,261 | $2,967 | 0.2% | $66.37 | — | ADR | 92937A102 |
| BABA | ALIBABA GROUP HLDG LTD | 19,356 | $2,866 | 0.2% | $148.07 | — | SPONSORED ADS | 01609W102 |
| SHY | ISHARES TR | 32,064 | $2,762 | 0.2% | $85.06 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,113 | $2,729 | 0.2% | $78.88 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 22,905 | $2,661 | 0.2% | $116.66 | — | NATIONAL MUN ETF | 464288414 |
| ESLT | ELBIT SYS LTD | 18,001 | $2,607 | 0.2% | $132.67 | 0.0% | ORD | M3760D101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 34,350 | $2,589 | 0.2% | $60.26 | +29.4% | COM UNIT PART IN | 65341B106 |
| NVS | NOVARTIS AG | 31,309 | $2,560 | 0.2% | $97.85 | — | SPONSORED ADR | 66987V109 |
| NXPI | NXP SEMICONDUCTORS N V | 13,068 | $2,560 | 0.2% | $107.67 | +77.9% | COM | N6596X109 |
| MEAR | ISHARES U S ETF TR | 49,900 | $2,503 | 0.2% | $50.12 | — | BLACKROCK SHORT | 46431W838 |
| SPY | SPDR S&P 500 ETF TR | 5,428 | $2,329 | 0.2% | $262.07 | — | TR UNIT | 78462F103 |
| ICL | ICL GROUP LTD | 319,902 | $2,326 | 0.2% | $3.78 | +86.9% | SHS | M53213100 |
| KRNT | KORNIT DIGITAL LTD | 15,800 | $2,287 | 0.2% | $91.68 | +43.9% | SHS | M6372Q113 |
| PAGS | PAGSEGURO DIGITAL LTD | 43,700 | $2,260 | 0.1% | $37.43 | +49.9% | COM CL A | G68707101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 74,423 | $2,225 | 0.1% | $20.84 | +38.1% | SHS NEW | M87915274 |
| DEO | DIAGEO PLC | 11,449 | $2,210 | 0.1% | $193.03 | — | SPON ADR NEW | 25243Q205 |
| VRNS | VARONIS SYS INC | 35,800 | $2,178 | 0.1% | $47.91 | +30.8% | COM | 922280102 |
| — | CYBERARK SOFTWARE LTD | 13,100 | $2,067 | 0.1% | $73.72 | — | SHS | M2682V108 |
| KDP | KEURIG DR PEPPER INC | 59,545 | $2,034 | 0.1% | $20.12 | +54.9% | COM | 49271V100 |
| INFY | INFOSYS LTD | 89,000 | $1,980 | 0.1% | $20.16 | — | SPONSORED ADR | 456788108 |
| IBN | ICICI BANK LIMITED | 104,100 | $1,964 | 0.1% | $12.08 | — | ADR | 45104G104 |
| — | TOTALENERGIES SE | 40,026 | $1,918 | 0.1% | $49.23 | — | SPONSORED ADS | 89151E109 |
| IGSB | ISHARES TR | 34,855 | $1,904 | 0.1% | $76.54 | — | ISHS 1-5YR INVS | 464288646 |
| SNN | SMITH & NEPHEW PLC | 53,900 | $1,851 | 0.1% | $46.00 | — | SPDN ADR NEW | 83175M205 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 86,783 | $1,736 | 0.1% | $5.66 | +180.5% | ORD | 559166103 |
| RELX | RELX PLC | 59,416 | $1,715 | 0.1% | $24.48 | — | SPONSORED ADR | 759530108 |
| OTEX | OPEN TEXT CORP | 34,640 | $1,688 | 0.1% | $24.18 | +89.8% | COM | 683715106 |
| BTI | BRITISH AMERN TOB PLC | 43,116 | $1,521 | 0.1% | $76.24 | — | SPONSORED ADR | 110448107 |
| AM | ANTERO MIDSTREAM CORP | 144,610 | $1,507 | 0.1% | $5.18 | +36.6% | COM | 03676B102 |
| — | UNILEVER PLC | 27,561 | $1,494 | 0.1% | $57.52 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 27,729 | $1,455 | 0.1% | $30.78 | +58.5% | COM | 191216100 |
| ITUB | ITAU UNIBANCO HLDG S A | 263,000 | $1,386 | 0.1% | $4.61 | — | SPON ADR REP PFD | 465562106 |
| — | VIPER ENERGY PARTNERS LP | 62,200 | $1,359 | 0.1% | $18.99 | — | COM UNT RP INT | 92763M105 |
| KMPR | KEMPER CORP | 20,346 | $1,359 | 0.1% | $77.10 | -12.0% | COM | 488401100 |
| XLE | SELECT SECTOR SPDR TR | 25,345 | $1,320 | 0.1% | $40.36 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,284 | $1,315 | 0.1% | $103.39 | +508.8% | COM | 00724F101 |
| — | SAPIENS INTL CORP N V | 45,300 | $1,304 | 0.1% | $13.28 | — | SHS | G7T16G103 |
| HESM | HESS MIDSTREAM LP | 44,050 | $1,243 | 0.1% | $14.54 | +22.2% | CL A SHS | 428103105 |
| SHOP | SHOPIFY INC | 893 | $1,211 | 0.1% | $122.01 | +22.8% | CL A | 82509L107 |
| — | VERINT SYS INC | 25,500 | $1,142 | 0.1% | $44.78 | — | COM | 92343X100 |
| — | TORTOISEECOFIN ACQUISITION C | 115,696 | $1,122 | 0.1% | $9.70 | — | SHS CL A | G8956E109 |
| BSM | BLACK STONE MINERALS L P | 89,122 | $1,074 | 0.1% | $13.85 | — | COM UNIT | 09225M101 |
| FVRR | FIVERR INTL LTD | 5,800 | $1,060 | 0.1% | $206.72 | -2.6% | ORD SHS | M4R82T106 |
| SHYD | VANECK ETF TRUST | 40,000 | $1,004 | 0.1% | $24.77 | — | SHRT HGH YLD MUN | 92189F387 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 40,632 | $989 | 0.1% | $23.12 | — | COM UNIT RP LP | 960417103 |
| IEF | ISHARES TR | 8,328 | $960 | 0.1% | $112.01 | — | BARCLAYS 7 10 YR | 464287440 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,600 | $955 | 0.1% | $206.53 | +31.8% | COM | 83417M104 |
| PG | PROCTER AND GAMBLE CO | 6,784 | $948 | 0.1% | $55.54 | +129.1% | COM | 742718109 |
| SPYD | SPDR SER TR | 22,078 | $864 | 0.1% | $39.57 | — | PRTFLO S&P500 HI | 78468R788 |
| — | BRIGHAM MINERALS INC | 45,000 | $862 | 0.1% | $21.20 | — | CL A COM | 10918L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,278 | $855 | 0.1% | $45.09 | +316.3% | COM | 053015103 |
| NVCR | NOVOCURE LTD | 7,100 | $825 | 0.1% | $104.04 | +45.3% | ORD SHS | G6674U108 |
| MO | ALTRIA GROUP INC | 17,692 | $805 | 0.1% | $33.99 | 0.0% | COM | 02209S103 |
| GVI | ISHARES TR | 6,652 | $766 | 0.1% | $117.47 | — | INTRM GOV CR ETF | 464288612 |
| ZTS | ZOETIS INC | 3,833 | $744 | 0.0% | $193.72 | 0.0% | CL A | 98978V103 |
| BIIB | BIOGEN INC | 2,625 | $743 | 0.0% | $227.83 | +43.9% | COM | 09062X103 |
| GLBE | GLOBAL E ONLINE LTD | 9,900 | $711 | 0.0% | $43.51 | +55.4% | SHS | M5216V106 |
| IWM | ISHARES TR | 3,238 | $708 | 0.0% | $131.25 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,470 | $680 | 0.0% | $41.31 | — | FTSE DEV MKT ETF | 921943858 |
| FSK | FS KKR CAP CORP | 29,364 | $647 | 0.0% | $9.38 | +24.5% | COM | 302635206 |
| FBND | FIDELITY MERRIMACK STR TR | 11,830 | $629 | 0.0% | $52.94 | — | TOTAL BD ETF | 316188309 |
| MMM | 3M CO | 3,445 | $604 | 0.0% | $137.32 | 0.0% | COM | 88579Y101 |
| ESS | ESSEX PPTY TR INC | 1,862 | $595 | 0.0% | $218.38 | +26.1% | COM | 297178105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,682 | $584 | 0.0% | $37.60 | — | FTSE EMR MKT ETF | 922042858 |
| AUDC | AUDIOCODES LTD | 17,800 | $579 | 0.0% | $3.86 | +631.6% | ORD | M15342104 |
| C | CITIGROUP INC | 7,719 | $542 | 0.0% | $47.77 | +24.9% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 1,295 | $511 | 0.0% | $333.56 | — | S&P 500 ETF SHS | 922908363 |
| TRP | TC ENERGY CORP | 10,406 | $500 | 0.0% | $35.87 | +7.7% | COM | 87807B107 |
| OGN | ORGANON & CO | 15,064 | $494 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $490 | 0.0% | $70.71 | +230.1% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 1,088 | $489 | 0.0% | $418.22 | 0.0% | COM | 22160K105 |
| IWC | ISHARES TR | 3,380 | $488 | 0.0% | $103.47 | — | MICRO-CAP ETF | 464288869 |
| CMA | COMERICA INC | 5,827 | $469 | 0.0% | $26.51 | +120.2% | COM | 200340107 |
| SPYG | SPDR SER TR | 7,290 | $467 | 0.0% | $64.06 | — | PRTFLO S&P500 GW | 78464A409 |
| PFE | PFIZER INC | 10,844 | $466 | 0.0% | $18.05 | +97.6% | COM | 717081103 |
| ARES | ARES MANAGEMENT CORPORATION | 6,000 | $443 | 0.0% | $29.64 | +113.0% | CL A COM STK | 03990B101 |
| LOW | LOWES COS INC | 2,165 | $439 | 0.0% | $62.78 | +192.4% | COM | 548661107 |
| ABT | ABBOTT LABS | 3,495 | $413 | 0.0% | $44.46 | +155.2% | COM | 002824100 |
| RMGWF | RMG ACQUISITION CORP III | 436,315 | $397 | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| AMP | AMERIPRISE FINL INC | 1,490 | $394 | 0.0% | $245.17 | 0.0% | COM | 03076C106 |
| MNDY | MONDAY COM LTD | 1,200 | $391 | 0.0% | $294.08 | 0.0% | SHS | M7S64H106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 805 | $387 | 0.0% | $480.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| WWD | WOODWARD INC | 3,393 | $384 | 0.0% | $65.42 | +76.3% | COM | 980745103 |
| — | BROOKFIELD RENEWABLE CORP | 9,830 | $382 | 0.0% | $58.60 | — | CL A SUB VTG | 11284V105 |
| AER | AERCAP HOLDINGS NV | 6,544 | $378 | 0.0% | $42.65 | +23.7% | SHS | N00985106 |
| EFA | ISHARES TR | 4,760 | $371 | 0.0% | $56.48 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $365 | 0.0% | $71.40 | +184.2% | COM | 452308109 |
| PSEC | PROSPECT CAP CORP | 47,440 | $365 | 0.0% | $3.32 | +39.4% | COM | 74348T102 |
| ILCG | ISHARES TR | 5,450 | $357 | 0.0% | $81.94 | — | MORNINGSTAR GRWT | 464287119 |
| BX | BLACKSTONE INC | 2,900 | $337 | 0.0% | $58.60 | +71.2% | COM | 09260D107 |
| ARCC | ARES CAPITAL CORP | 16,540 | $336 | 0.0% | $8.56 | +54.2% | COM | 04010L103 |
| SDY | SPDR SER TR | 2,856 | $336 | 0.0% | $117.65 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 1,596 | $331 | 0.0% | $19.57 | +5.9% | COM | 67066G104 |
| — | RADA ELECTR INDS LTD | 31,000 | $330 | 0.0% | $10.65 | — | COM PAR NEW | M81863124 |
| T | AT&T INC | 11,755 | $318 | 0.0% | $16.07 | 0.0% | COM | 00206R102 |
| — | KELLOGG CO | 4,950 | $316 | 0.0% | $38.95 | +31.9% | COM | 487836108 |
| — | TREMOR INTL LTD | 17,000 | $314 | 0.0% | $18.47 | — | ADS | 89484T104 |
| ORCL | ORACLE CORP | 3,598 | $313 | 0.0% | $83.33 | 0.0% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 1,617 | $311 | 0.0% | $99.52 | +68.8% | COM | 882508104 |
| CGNT | COGNYTE SOFTWARE LTD | 15,000 | $308 | 0.0% | $28.19 | -9.3% | ORD SHS | M25133105 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 13,680 | $304 | 0.0% | $17.86 | +28.3% | COM | 83012A109 |
| — | RICE ACQUISITION CORP II | 187,396 | $300 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| EWBC | EAST WEST BANCORP INC | 3,870 | $300 | 0.0% | $59.89 | +8.0% | COM | 27579R104 |
| AGZ | ISHARES TR | 2,485 | $294 | 0.0% | $118.10 | — | AGENCY BOND ETF | 464288166 |
| DOV | DOVER CORP | 1,847 | $287 | 0.0% | $99.71 | +57.1% | COM | 260003108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,710 | $282 | 0.0% | $161.83 | 0.0% | COM | 83088M102 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,975 | $275 | 0.0% | $55.70 | — | CORP BOND ETF | 316188101 |
| VTV | VANGUARD INDEX FDS | 2,000 | $271 | 0.0% | $135.50 | — | VALUE ETF | 922908744 |
| FDUS | FIDUS INVT CORP | 15,240 | $266 | 0.0% | $6.58 | +57.7% | COM | 316500107 |
| — | PBF LOGISTICS LP | 20,600 | $260 | 0.0% | $12.62 | — | UNIT LTD PTNR | 69318Q104 |
| SHYG | ISHARES TR | 5,585 | $255 | 0.0% | $44.62 | — | 0-5YR HI YL CP | 46434V407 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 17,970 | $254 | 0.0% | $6.83 | +30.0% | COM | 69121K104 |
| PNNT | PENNANTPARK INVT CORP | 38,740 | $251 | 0.0% | $3.02 | +24.5% | COM | 708062104 |
| — | ECP ENVIRONMENTAL GW OPT COR | 303,128 | $251 | 0.0% | $1.40 | — | *W EXP 03/01/202 | 26829T118 |
| — | NEW VISTA ACQUISITION CORP | 25,431 | $248 | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,165 | $245 | 0.0% | $121.79 | 0.0% | ORD | M22465104 |
| — | CHURCHILL CAPITAL CORP VII | 25,110 | $244 | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| ABBV | ABBVIE INC | 2,259 | $244 | 0.0% | $97.22 | 0.0% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 1,098 | $244 | 0.0% | $194.88 | — | TOTAL STK MKT | 922908769 |
| — | JPMORGAN CHASE & CO | 13,300 | $242 | 0.0% | $14.42 | — | ALERIAN ML ETN | 46625H365 |
| HTGC | HERCULES CAPITAL INC | 14,210 | $236 | 0.0% | $11.94 | +42.3% | COM | 427096508 |
| PCAR | PACCAR INC | 2,940 | $232 | 0.0% | $28.76 | +61.7% | COM | 693718108 |
| EL | LAUDER ESTEE COS INC | 760 | $228 | 0.0% | $190.83 | +60.0% | CL A | 518439104 |
| INTC | INTEL CORP | 4,226 | $225 | 0.0% | $22.17 | +124.6% | COM | 458140100 |
| — | OAKTREE SPECIALTY LENDING CO | 31,620 | $223 | 0.0% | $5.15 | — | COM | 67401P108 |
| DES | WISDOMTREE TR | 7,200 | $222 | 0.0% | $30.83 | — | US SMALLCAP DIVD | 97717W604 |
| STTK | SHATTUCK LABS INC | 10,891 | $222 | 0.0% | $29.23 | -26.8% | COM | 82024L103 |
| FMAT | FIDELITY COVINGTON TRUST | 5,000 | $221 | 0.0% | $44.20 | — | MSCI MATLS INDEX | 316092881 |
| IVV | ISHARES TR | 512 | $221 | 0.0% | $398.06 | — | CORE S&P500 ETF | 464287200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,590 | $219 | 0.0% | $52.88 | +1.9% | COM | 744573106 |
| DELL | DELL TECHNOLOGIES INC | 2,100 | $218 | 0.0% | $45.97 | -0.6% | CL C | 24703L202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,570 | $218 | 0.0% | $47.63 | — | ALLWRLD EX US | 922042775 |
| YUM | YUM BRANDS INC | 1,780 | $218 | 0.0% | $108.09 | +8.1% | COM | 988498101 |
| COF | CAPITAL ONE FINL CORP | 1,305 | $211 | 0.0% | $150.75 | 0.0% | COM | 14040H105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 7,500 | $208 | 0.0% | $28.10 | — | CALIF AMT MUN | 46138E206 |
| XLU | SELECT SECTOR SPDR TR | 3,200 | $204 | 0.0% | $63.75 | — | SBI INT-UTILS | 81369Y886 |
| SAR | SARATOGA INVT CORP | 7,080 | $203 | 0.0% | $21.40 | +29.0% | COM NEW | 80349A208 |
| VB | VANGUARD INDEX FDS | 925 | $202 | 0.0% | $225.81 | — | SMALL CP ETF | 922908751 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 191,882 | $201 | 0.0% | $1.13 | — | *W EXP 01/29/202 | 187171111 |
| SSSS | SURO CAPITAL CORP | 15,000 | $194 | 0.0% | $13.13 | 0.0% | COM NEW | 86887Q109 |
| — | ARCLIGHT CLEAN TRANSITION II | 17,070 | $167 | 0.0% | $9.78 | — | CLASS A ORD SHS | G0R21B104 |
| — | PERIDOT ACQUISITION CORP II | 206,208 | $167 | 0.0% | $1.09 | — | *W EXP 04/30/202 | G7008B121 |
| — | CLIMATE REAL IMPACT SLUTINS | 16,600 | $162 | 0.0% | $9.73 | — | COM CL A | 187171103 |
| — | PERIDOT ACQUISITION CORP II | 16,447 | $160 | 0.0% | $9.70 | — | SHS CL A | G7008B105 |
| — | KHOSLA VENTURES ACQUT CO III | 16,362 | $160 | 0.0% | $9.95 | — | COM CL A | 482506102 |
| SCM | STELLUS CAP INVT CORP | 11,010 | $144 | 0.0% | $11.98 | +9.4% | COM | 858568108 |
| — | DIAMONDHEAD HOLDINGS CORP | 14,000 | $136 | 0.0% | $9.76 | — | CL A | 25278L105 |
| — | DIAMONDHEAD HOLDINGS CORP | 133,610 | $83 | 0.0% | $0.78 | — | *W EXP 01/28/202 | 25278L113 |
| — | MUDRICK CAPITAL ACQU CORP II | 134,375 | $79 | 0.0% | $0.59 | — | *W EXP 09/10/202 | 62477L115 |
| — | FIGURE ACQUISITION CORP I | 73,336 | $77 | 0.0% | $1.05 | — | *W EXP 03/31/202 | 302438114 |
| — | FORTISTAR SUSTAINABLE SOL CO | 98,100 | $74 | 0.0% | $0.91 | — | *W EXP 01/14/202 | 34962M114 |
| — | PROPTECH INVESTMENT CORP II | 91,525 | $73 | 0.0% | $0.80 | — | *W EXP 12/08/202 | 743497117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 98,169 | $67 | 0.0% | $0.81 | — | *W EXP 02/04/202 | 86934L111 |
| — | SCION TECH GROWTH I | 84,250 | $65 | 0.0% | $0.77 | — | *W EXP 11/01/202 | G31067112 |
| — | ARIES I ACQUISITION CORP | 108,360 | $60 | 0.0% | $0.55 | — | *W EXP 03/18/202 | G0542N123 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 64,912 | $56 | 0.0% | $0.86 | — | *W EXP 03/13/202 | G9460K128 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 39,765 | $46 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | ARCLIGHT CLEAN TRANSITION II | 39,478 | $43 | 0.0% | $1.41 | — | *W EXP 03/16/202 | G0R21B112 |
| — | SUPERNOVA PARTNERS ACQUISTN | 46,250 | $37 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G8T86C121 |
| — | TISHMAN SPEYER INNOVATION CO | 44,180 | $37 | 0.0% | $0.84 | — | *W EXP 02/11/202 | 88825H118 |
| — | TORTOISEECOFIN ACQUISITION C | 28,924 | $27 | 0.0% | $0.93 | — | *W EXP 07/22/202 | G8956E117 |
| — | FTAC HERA ACQUISITION CORP | 23,300 | $24 | 0.0% | $1.03 | — | *W EXP 02/28/202 | G3728Y111 |
| — | CF ACQUISITION CORP IV | 25,297 | $22 | 0.0% | $0.87 | — | *W EXP 12/31/202 | 12520T110 |
| — | ARES ACQUISITION CORPORATION | 23,300 | $20 | 0.0% | $0.86 | — | *W EXP 99/99/999 | G33032122 |
| — | APOLLO STRATEGIC GROWTH CAPT | 23,300 | $19 | 0.0% | $1.20 | — | *W EXP 10/29/202 | G0411R114 |
| — | CHURCHILL CAPITAL CORP VII | 20,627 | $19 | 0.0% | $0.92 | — | *W EXP 02/29/202 | 17144M110 |
| — | LANDCADIA HOLDINGS IV INC | 16,829 | $17 | 0.0% | $1.01 | — | *W EXP 03/29/202 | 51477A112 |
| — | NEW VISTA ACQUISITION CORP | 23,212 | $16 | 0.0% | $0.89 | — | *W EXP 02/01/202 | G6529L121 |
| — | FOREST ROAD ACQUISITION COR | 16,438 | $14 | 0.0% | $0.85 | — | *W EXP 01/15/202 | 34619V111 |