Location: Houston, TX
CIK: 0001130787 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $1.587B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 574,231 | $102M | 6.4% | $177.57 * | $85.35 | +103.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 183,649 | $61.77M | 3.9% | $336.32 * | $76.12 | +327.5% | COM | 594918104 |
| META | META PLATFORMS INC | 143,755 | $48.35M | 3.0% | $336.35 | $163.63 | +104.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 16,592 | $48.07M | 3.0% | $2897.06 * | $42.06 | +241.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,759 | $45.88M | 2.9% | $3334.33 * | $69.39 | +140.2% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 5,493,104 | $45.21M | 2.8% | $8.23 | $13.67 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 835,037 | $43.62M | 2.7% | $52.24 * | $15.68 | +204.7% | COM | 87612G101 |
| MPLX | MPLX LP | 1,455,145 | $43.06M | 2.7% | $29.59 | $28.47 | — | COM UNIT REP LTD | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,906,849 | $42.47M | 2.7% | $22.27 | $15.12 | — | COM UNIT LP INT | 958669103 |
| GOOG | ALPHABET INC | 12,117 | $35.06M | 2.2% | $2893.62 * | $37.27 | +285.3% | CAP STK CL C | 02079K107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,570,088 | $33.34M | 2.1% | $9.34 | $21.53 | — | UNIT LTD PARTN | 726503105 |
| JPM | JPMORGAN CHASE & CO | 207,176 | $32.81M | 2.1% | $158.35 * | $140.29 | +1.6% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,422,030 | $31.23M | 2.0% | $21.96 | $41.15 | — | COM | 293792107 |
| ELV | ANTHEM INC | 59,544 | $27.6M | 1.7% | $463.54 * | $108.93 | +302.5% | COM | 036752103 |
| HD | HOME DEPOT INC | 60,627 | $25.16M | 1.6% | $415.01 * | $76.61 | +389.6% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 515,726 | $23.95M | 1.5% | $46.44 | $52.18 | — | COM UNIT RP LP | 559080106 |
| LNG | CHENIERE ENERGY INC | 219,403 | $22.25M | 1.4% | $101.42 | $87.52 | +15.9% | COM NEW | 16411R208 |
| QQQ | INVESCO QQQ TR | 54,578 | $21.71M | 1.4% | $397.85 | $172.71 | +130.4% | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 156,989 | $21.47M | 1.4% | $136.77 * | $112.02 | +15.8% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 105,761 | $21.37M | 1.3% | $202.03 * | $96.07 | +100.0% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 38,968 | $19.57M | 1.2% | $502.13 * | $384.84 | +22.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 89,276 | $18.61M | 1.2% | $208.51 * | $63.97 | +182.2% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 201,396 | $16.94M | 1.1% | $84.10 * | $76.51 | +4.1% | COM | 808513105 |
| OKE | ONEOK INC NEW | 282,587 | $16.61M | 1.0% | $58.76 * | $24.90 | +89.6% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 85,072 | $16.04M | 1.0% | $188.58 | $48.67 | +286.5% | COM | 70450Y103 |
| — | ENLINK MIDSTREAM LLC | 2,283,666 | $15.73M | 1.0% | $6.89 | $6.82 | — | COM UNIT REP LTD | 29336T100 |
| MA | MASTERCARD INCORPORATED | 43,651 | $15.69M | 1.0% | $359.33 * | $354.74 | -1.1% | CL A | 57636Q104 |
| NICE | NICE LTD | 51,250 | $15.56M | 1.0% | $303.59 | $84.00 | +261.4% | SPONSORED ADR | 653656108 |
| CRM | SALESFORCE COM INC | 59,869 | $15.21M | 1.0% | $254.14 | $172.40 | +45.6% | COM | 79466L302 |
| — | DCP MIDSTREAM LP | 551,670 | $15.16M | 1.0% | $27.48 | $23.48 | — | COM UT LTD PTN | 23311P100 |
| TFC | TRUIST FINL CORP | 254,294 | $14.89M | 0.9% | $58.55 * | $37.08 | +28.9% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 224,008 | $14.2M | 0.9% | $63.37 * | $49.23 | +13.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 39,227 | $13.94M | 0.9% | $355.42 * | $280.20 | +13.9% | COM | 539830109 |
| V | VISA INC | 62,584 | $13.56M | 0.9% | $216.72 * | $148.60 | +41.5% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 140,840 | $13.15M | 0.8% | $93.36 * | $62.00 | +35.1% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 22,853 | $12.72M | 0.8% | $556.78 * | $36.34 | +155.4% | COM | 697435105 |
| LEA | LEAR CORP | 68,438 | $12.52M | 0.8% | $182.95 * | $81.07 | +103.9% | COM NEW | 521865204 |
| MGA | MAGNA INTL INC | 148,991 | $12.06M | 0.8% | $80.94 * | $40.80 | +72.4% | COM | 559222401 |
| WMB | WILLIAMS COS INC | 462,927 | $12.05M | 0.8% | $26.04 * | $18.75 | +15.7% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 72,955 | $11.94M | 0.8% | $163.59 * | $116.75 | +33.0% | COM | 025816109 |
| — | CANADIAN PAC RY LTD | 159,262 | $11.46M | 0.7% | $71.94 | $93.74 | — | COM | 13645T100 |
| MRK | MERCK & CO INC | 148,014 | $11.34M | 0.7% | $76.64 * | $66.14 | +2.5% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 61,986 | $11.34M | 0.7% | $182.86 * | $146.06 | +14.5% | COM | 747525103 |
| ENB | ENBRIDGE INC | 285,877 | $11.17M | 0.7% | $39.08 * | $22.25 | +35.4% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 63,448 | $10.85M | 0.7% | $171.07 * | $60.84 | +150.1% | COM | 478160104 |
| ASML | ASML HOLDING N V | 12,954 | $10.31M | 0.6% | $796.12 | $238.26 | +234.1% | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,327 | $10.23M | 0.6% | $667.25 | $474.84 | +39.0% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,965 | $9.857M | 0.6% | $299.01 | $136.12 | +119.7% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 203,427 | $9.76M | 0.6% | $47.98 * | $31.89 | +35.9% | COM | 949746101 |
| UNP | UNION PAC CORP | 37,760 | $9.513M | 0.6% | $251.93 * | $195.24 | +17.6% | COM | 907818108 |
| — | EQUITRANS MIDSTREAM CORP | 905,200 | $9.36M | 0.6% | $10.34 | $10.27 | — | COM | 294600101 |
| CVX | CHEVRON CORP NEW | 79,445 | $9.323M | 0.6% | $117.35 * | $75.95 | +31.5% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 83,127 | $9.31M | 0.6% | $112.00 | $36.83 | +204.1% | ADR | 670100205 |
| DIS | DISNEY WALT CO | 57,987 | $8.982M | 0.6% | $154.90 * | $98.10 | +54.3% | COM | 254687106 |
| — | RATTLER MIDSTREAM LP | 785,408 | $8.938M | 0.6% | $11.38 | $10.35 | — | COM UNITS | 75419T103 |
| PAGP | PLAINS GP HLDGS L P | 849,301 | $8.612M | 0.5% | $10.14 | $22.43 | — | LTD PARTNR INT A | 72651A207 |
| AMT | AMERICAN TOWER CORP NEW | 29,085 | $8.507M | 0.5% | $292.49 * | $193.77 | +32.9% | COM | 03027X100 |
| SONY | SONY GROUP CORPORATION | 66,770 | $8.44M | 0.5% | $126.40 | $64.46 | +96.1% | SPONSORED ADR | 835699307 |
| PFE | PFIZER INC | 141,059 | $8.33M | 0.5% | $59.05 * | $38.52 | +24.8% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 197,293 | $8.272M | 0.5% | $41.93 | $30.26 | +38.6% | COM | 90353T100 |
| SCHH | SCHWAB STRATEGIC TR | 147,899 | $7.793M | 0.5% | $52.69 * | $17.45 | +51.0% | US REIT ETF | 808524847 |
| — | RICE ACQUISITION CORP II | 744,231 | $7.442M | 0.5% | $10.00 | $9.91 | — | SHS CL A | G75529100 |
| IX | ORIX CORP | 69,568 | $7.081M | 0.4% | $101.79 | $74.43 | +36.7% | SPONSORED ADR | 686330101 |
| PM | PHILIP MORRIS INTL INC | 74,171 | $7.046M | 0.4% | $95.00 * | $53.68 | +46.2% | COM | 718172109 |
| — | PIONEER NAT RES CO | 37,228 | $6.771M | 0.4% | $181.88 | $162.63 | — | COM | 723787107 |
| ALLE | ALLEGION PLC | 48,066 | $6.366M | 0.4% | $132.44 * | $131.00 | -4.2% | ORD SHS | G0176J109 |
| PBA | PEMBINA PIPELINE CORP | 207,580 | $6.296M | 0.4% | $30.33 * | $21.57 | +15.6% | COM | 706327103 |
| NBIS | YANDEX N V | 103,640 | $6.27M | 0.4% | $60.50 | $79.69 | — | SHS CLASS A | N97284108 |
| — | NUSTAR ENERGY LP | 388,815 | $6.174M | 0.4% | $15.88 | $10.57 | — | UNIT COM | 67058H102 |
| ALC | ALCON AG | 70,718 | $6.161M | 0.4% | $87.12 | $58.60 | +46.8% | ORD SHS | H01301128 |
| DUK | DUKE ENERGY CORP NEW | 57,271 | $6.008M | 0.4% | $104.90 * | $87.25 | +2.7% | COM NEW | 26441C204 |
| WMT | WALMART INC | 41,520 | $6.007M | 0.4% | $144.68 * | $38.17 | +19.9% | COM | 931142103 |
| CAT | CATERPILLAR INC | 28,901 | $5.975M | 0.4% | $206.74 * | $128.68 | +49.1% | COM | 149123101 |
| ORA | ORMAT TECHNOLOGIES INC | 72,515 | $5.75M | 0.4% | $79.29 * | $66.74 | +16.0% | COM | 686688102 |
| NVMI | NOVA LTD | 39,000 | $5.713M | 0.4% | $146.49 | $20.12 | +628.0% | COM | M7516K103 |
| PEP | PEPSICO INC | 32,563 | $5.657M | 0.4% | $173.72 * | $58.32 | +162.7% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 47,189 | $5.151M | 0.3% | $109.16 * | $69.53 | +42.2% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 83,498 | $5.109M | 0.3% | $61.19 * | $48.45 | +9.6% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,104 | $5.066M | 0.3% | $120.32 | $92.25 | +30.4% | SPONSORED ADS | 874039100 |
| — | ROYAL DUTCH SHELL PLC | 106,264 | $4.612M | 0.3% | $43.40 | $55.08 | — | SPONS ADR A | 780259206 |
| HDB | HDFC BANK LTD | 68,710 | $4.471M | 0.3% | $65.07 | $52.74 | +23.4% | SPONSORED ADS | 40415F101 |
| BIV | VANGUARD BD INDEX FDS | 50,333 | $4.41M | 0.3% | $87.62 | $93.20 | -6.0% | INTERMED TERM | 921937819 |
| DEO | DIAGEO PLC | 19,929 | $4.387M | 0.3% | $220.13 | $198.57 | +10.9% | SPON ADR NEW | 25243Q205 |
| VTEB | VANGUARD MUN BD FDS | 74,000 | $4.063M | 0.3% | $54.91 | $53.68 | +2.3% | TAX EXEMPT BD | 922907746 |
| IGIB | ISHARES TR | 67,773 | $4.017M | 0.3% | $59.27 | $54.57 | +8.6% | ISHS 5-10YR INVT | 464288638 |
| RIO | RIO TINTO PLC | 59,939 | $4.012M | 0.3% | $66.93 | $52.97 | +26.4% | SPONSORED ADR | 767204100 |
| EQNR | EQUINOR ASA | 151,000 | $3.976M | 0.3% | $26.33 | $21.41 | +23.0% | SPONSORED ADR | 29446M102 |
| KMI | KINDER MORGAN INC DEL | 228,760 | $3.628M | 0.2% | $15.86 * | $13.91 | -9.1% | COM | 49456B101 |
| SHM | SPDR SER TR | 73,157 | $3.598M | 0.2% | $49.18 | $48.99 | +0.4% | NUVEEN BLMBRG SH | 78468R739 |
| SPSB | SPDR SER TR | 115,290 | $3.571M | 0.2% | $30.97 | $30.38 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| ICLR | ICON PLC | 11,500 | $3.562M | 0.2% | $309.74 | $210.96 | +46.8% | SHS | G4705A100 |
| ING | ING GROEP N.V. | 255,798 | $3.561M | 0.2% | $13.92 | $9.84 | +41.5% | SPONSORED ADR | 456837103 |
| FLRN | SPDR SER TR | 114,083 | $3.49M | 0.2% | $30.59 | $30.65 | -0.2% | BLOOMBERG INVT | 78468R200 |
| WPP | WPP PLC NEW | 43,899 | $3.317M | 0.2% | $75.56 | $61.95 | +22.0% | ADR | 92937A102 |
| CWEN | CLEARWAY ENERGY INC | 91,770 | $3.306M | 0.2% | $36.02 * | $21.50 | +34.9% | CL C | 18539C204 |
| — | OASIS MIDSTREAM PARTNERS LP | 135,700 | $3.245M | 0.2% | $23.91 | $23.45 | — | COM UNITS REPS | 67420T206 |
| MELI | MERCADOLIBRE INC | 2,352 | $3.171M | 0.2% | $1348.21 | $648.61 | +107.9% | COM | 58733R102 |
| SAP | SAP SE | 22,554 | $3.16M | 0.2% | $140.11 | $124.66 | +12.4% | SPON ADR | 803054204 |
| ESLT | ELBIT SYS LTD | 18,001 | $3.135M | 0.2% | $174.16 * | $132.67 | +26.7% | ORD | M3760D101 |
| ICL | ICL GROUP LTD | 319,902 | $3.093M | 0.2% | $9.67 | $3.78 | +156.0% | SHS | M53213100 |
| NXPI | NXP SEMICONDUCTORS N V | 13,068 | $2.977M | 0.2% | $227.81 * | $107.67 | +96.0% | COM | N6596X109 |
| SU | SUNCOR ENERGY INC NEW | 119,489 | $2.954M | 0.2% | $24.72 * | $20.18 | +6.1% | COM | 867224107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 74,423 | $2.953M | 0.2% | $39.68 | $20.84 | +90.4% | SHS NEW | M87915274 |
| MUB | ISHARES TR | 24,865 | $2.891M | 0.2% | $116.27 | $116.31 | -0.0% | NATIONAL MUN ETF | 464288414 |
| — | PHILLIPS 66 PARTNERS LP | 78,480 | $2.831M | 0.2% | $36.07 | $39.46 | — | COM UNIT REP INT | 718549207 |
| GEL | GENESIS ENERGY L P | 261,365 | $2.799M | 0.2% | $10.71 | $11.61 | — | UNIT LTD PARTN | 371927104 |
| KRNT | KORNIT DIGITAL LTD | 18,200 | $2.771M | 0.2% | $152.25 | $99.88 | +52.4% | SHS | M6372Q113 |
| SHY | ISHARES TR | 31,164 | $2.666M | 0.2% | $85.55 | $85.03 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,663 | $2.654M | 0.2% | $81.25 | $78.76 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS AG | 30,161 | $2.638M | 0.2% | $87.46 | $91.21 | -4.1% | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 5,543 | $2.633M | 0.2% | $475.01 | $293.75 | +61.7% | TR UNIT | 78462F103 |
| MEAR | ISHARES U S ETF TR | 47,900 | $2.4M | 0.2% | $50.10 | $50.05 | +0.1% | BLACKROCK SHORT | 46431W838 |
| — | CYBERARK SOFTWARE LTD | 13,100 | $2.27M | 0.1% | $173.28 | $73.72 | — | SHS | M2682V108 |
| VRNS | VARONIS SYS INC | 46,500 | $2.268M | 0.1% | $48.77 | $49.99 | -2.4% | COM | 922280102 |
| INFY | INFOSYS LTD | 89,000 | $2.253M | 0.1% | $25.31 | $19.17 | +32.0% | SPONSORED ADR | 456788108 |
| IBN | ICICI BANK LIMITED | 112,100 | $2.218M | 0.1% | $19.79 | $13.21 | +49.9% | ADR | 45104G104 |
| KDP | KEURIG DR PEPPER INC | 58,411 | $2.153M | 0.1% | $36.86 * | $20.12 | +64.1% | COM | 49271V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,500 | $2.068M | 0.1% | $84.41 | $60.26 | +40.1% | COM UNIT PART IN | 65341B106 |
| RELX | RELX PLC | 59,466 | $1.939M | 0.1% | $32.61 | $23.12 | +41.1% | SPONSORED ADR | 759530108 |
| — | TOTALENERGIES SE | 37,962 | $1.878M | 0.1% | $49.47 | $49.23 | — | SPONSORED ADS | 89151E109 |
| SNN | SMITH & NEPHEW PLC | 53,900 | $1.866M | 0.1% | $34.62 | $31.82 | +8.8% | SPDN ADR NEW | 83175M205 |
| IGSB | ISHARES TR | 34,355 | $1.851M | 0.1% | $53.88 | $52.57 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 86,783 | $1.816M | 0.1% | $20.93 * | $5.66 | +214.2% | ORD | 559166103 |
| OTEX | OPEN TEXT CORP | 34,640 | $1.645M | 0.1% | $47.49 * | $24.18 | +74.1% | COM | 683715106 |
| KO | COCA COLA CO | 27,643 | $1.637M | 0.1% | $59.22 * | $30.78 | +70.7% | COM | 191216100 |
| BTI | BRITISH AMERN TOB PLC | 43,369 | $1.622M | 0.1% | $37.40 | $54.98 | -32.0% | SPONSORED ADR | 110448107 |
| — | SAPIENS INTL CORP N V | 45,300 | $1.561M | 0.1% | $34.46 | $13.28 | — | SHS | G7T16G103 |
| AM | ANTERO MIDSTREAM CORP | 144,630 | $1.4M | 0.1% | $9.68 * | $5.18 | +38.4% | COM | 03676B102 |
| XLE | SELECT SECTOR SPDR TR | 24,295 | $1.348M | 0.1% | $55.48 * | $18.54 | +49.7% | ENERGY | 81369Y506 |
| — | VERINT SYS INC | 25,500 | $1.339M | 0.1% | $52.51 | $44.78 | — | COM | 92343X100 |
| FVRR | FIVERR INTL LTD | 11,600 | $1.319M | 0.1% | $113.71 | $181.36 | -37.3% | ORD SHS | M4R82T106 |
| GLBE | GLOBAL E ONLINE LTD | 20,100 | $1.274M | 0.1% | $63.38 | $51.99 | +21.9% | SHS | M5216V106 |
| SHOP | SHOPIFY INC | 893 | $1.23M | 0.1% | $1377.38 * | $122.01 | +12.9% | CL A | 82509L107 |
| IREN | IRIS ENERGY LTD | 75,000 | $1.213M | 0.1% | $16.17 | $17.54 | -7.8% | ORDINARY SHARES | Q4982L109 |
| KMPR | KEMPER CORP | 20,346 | $1.196M | 0.1% | $58.78 | $77.10 | -23.7% | COM | 488401100 |
| PAGS | PAGSEGURO DIGITAL LTD | 43,700 | $1.146M | 0.1% | $26.22 | $37.43 | -29.9% | COM CL A | G68707101 |
| — | TORTOISEECOFIN ACQUISITION C | 115,696 | $1.121M | 0.1% | $9.69 | $9.70 | — | SHS CL A | G8956E109 |
| PG | PROCTER AND GAMBLE CO | 6,784 | $1.11M | 0.1% | $163.62 * | $55.54 | +166.4% | COM | 742718109 |
| ITUB | ITAU UNIBANCO HLDG S A | 293,000 | $1.099M | 0.1% | $3.75 | $4.17 | -10.0% | SPON ADR REP PFD | 465562106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,929 | $1.094M | 0.1% | $567.13 | $103.39 | +448.5% | COM | 00724F101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 40,632 | $1.091M | 0.1% | $26.85 | $23.12 | — | COM UNIT RP LP | 960417103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,278 | $1.055M | 0.1% | $246.61 * | $45.09 | +402.3% | COM | 053015103 |
| FSK | FS KKR CAP CORP | 48,473 | $1.015M | 0.1% | $20.94 * | $10.32 | +13.1% | COM | 302635206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,600 | $1.01M | 0.1% | $280.56 | $206.53 | +35.9% | COM | 83417M104 |
| SHYD | VANECK ETF TRUST | 40,000 | $1.006M | 0.1% | $25.15 | $24.57 | +2.4% | SHRT HGH YLD MUN | 92189F387 |
| — | VIPER ENERGY PARTNERS LP | 46,650 | $994K | 0.1% | $21.31 | $18.99 | — | COM UNT RP INT | 92763M105 |
| HESM | HESS MIDSTREAM LP | 35,950 | $993K | 0.1% | $27.62 * | $14.54 | +37.0% | CL A SHS | 428103105 |
| SPYD | SPDR SER TR | 23,478 | $987K | 0.1% | $42.04 | $40.23 | +4.5% | PRTFLO S&P500 HI | 78468R788 |
| ZTS | ZOETIS INC | 3,833 | $935K | 0.1% | $243.93 * | $193.72 | +21.1% | CL A | 98978V103 |
| — | BRIGHAM MINERALS INC | 44,222 | $933K | 0.1% | $21.10 | $21.20 | — | CL A COM | 10918L103 |
| BSM | BLACK STONE MINERALS L P | 89,122 | $921K | 0.1% | $10.33 | $13.85 | — | COM UNIT | 09225M101 |
| IEF | ISHARES TR | 7,663 | $881K | 0.1% | $114.97 | $111.67 | +3.0% | BARCLAYS 7 10 YR | 464287440 |
| MO | ALTRIA GROUP INC | 17,692 | $838K | 0.1% | $47.37 * | $33.99 | +1.5% | COM | 02209S103 |
| EFA | ISHARES TR | 10,560 | $831K | 0.1% | $78.69 | $72.19 | +9.0% | MSCI EAFE ETF | 464287465 |
| AUDC | AUDIOCODES LTD | 22,800 | $792K | 0.0% | $34.74 * | $9.68 | +213.0% | ORD | M15342104 |
| GVI | ISHARES TR | 6,848 | $779K | 0.0% | $113.76 | $117.46 | -3.2% | INTRM GOV CR ETF | 464288612 |
| ARCC | ARES CAPITAL CORP | 35,360 | $749K | 0.0% | $21.18 * | $11.44 | +26.6% | COM | 04010L103 |
| IWM | ISHARES TR | 3,240 | $721K | 0.0% | $222.53 | $149.19 | +49.1% | RUSSELL 2000 ETF | 464287655 |
| PSEC | PROSPECT CAP CORP | 78,490 | $660K | 0.0% | $8.41 * | $3.96 | +26.2% | COM | 74348T102 |
| ESS | ESSEX PPTY TR INC | 1,862 | $656K | 0.0% | $352.31 * | $218.38 | +39.0% | COM | 297178105 |
| BIIB | BIOGEN INC | 2,625 | $630K | 0.0% | $240.00 | $227.83 | +5.3% | COM | 09062X103 |
| FBND | FIDELITY MERRIMACK STR TR | 11,830 | $627K | 0.0% | $53.00 | $53.41 | -0.7% | TOTAL BD ETF | 316188309 |
| COST | COSTCO WHSL CORP NEW | 1,083 | $615K | 0.0% | $567.87 * | $418.22 | +29.4% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $610K | 0.0% | $297.56 * | $70.71 | +285.4% | COM | 655844108 |
| INMD | INMODE LTD | 8,600 | $607K | 0.0% | $70.58 | $80.21 | -12.0% | SHS | M5425M103 |
| MMM | 3M CO | 3,345 | $594K | 0.0% | $177.58 * | $137.32 | -7.2% | COM | 88579Y101 |
| MNDY | MONDAY COM LTD | 1,900 | $587K | 0.0% | $308.95 | $311.64 | -0.9% | SHS | M7S64H106 |
| VOO | VANGUARD INDEX FDS | 1,295 | $566K | 0.0% | $437.07 | $321.37 | +35.8% | S&P 500 ETF SHS | 922908363 |
| FDUS | FIDUS INVT CORP | 31,270 | $562K | 0.0% | $17.97 * | $8.76 | +27.3% | COM | 316500107 |
| LOW | LOWES COS INC | 2,165 | $560K | 0.0% | $258.66 * | $62.78 | +280.9% | COM | 548661107 |
| SMWB | SIMILARWEB LTD | 31,100 | $557K | 0.0% | $17.91 | $18.37 | -2.5% | SHS | M84137104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,108 | $549K | 0.0% | $49.42 | $37.82 | +30.8% | FTSE EMR MKT ETF | 922042858 |
| NVCR | NOVOCURE LTD | 7,100 | $533K | 0.0% | $75.07 | $104.04 | -27.8% | ORD SHS | G6674U108 |
| SPYG | SPDR SER TR | 7,275 | $527K | 0.0% | $72.44 | $66.03 | +9.7% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,220 | $522K | 0.0% | $51.08 | $43.00 | +18.8% | FTSE DEV MKT ETF | 921943858 |
| CMA | COMERICA INC | 5,827 | $507K | 0.0% | $87.01 * | $26.51 | +170.4% | COM | 200340107 |
| ABT | ABBOTT LABS | 3,470 | $488K | 0.0% | $140.63 * | $44.46 | +193.7% | COM | 002824100 |
| ARES | ARES MANAGEMENT CORPORATION | 6,000 | $488K | 0.0% | $81.33 * | $29.64 | +143.0% | CL A COM STK | 03990B101 |
| NVDA | NVIDIA CORPORATION | 1,605 | $472K | 0.0% | $294.08 * | $19.57 | +50.0% | COM | 67066G104 |
| C | CITIGROUP INC | 7,719 | $466K | 0.0% | $60.37 * | $47.77 | +9.0% | COM NEW | 172967424 |
| PNNT | PENNANTPARK INVT CORP | 65,210 | $452K | 0.0% | $6.93 * | $3.41 | +20.2% | COM | 708062104 |
| AMP | AMERIPRISE FINL INC | 1,490 | $449K | 0.0% | $301.34 * | $245.17 | +15.9% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $436K | 0.0% | $246.89 * | $71.40 | +214.3% | COM | 452308109 |
| OGN | ORGANON & CO | 14,132 | $430K | 0.0% | $30.43 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 30,240 | $428K | 0.0% | $14.15 * | $7.69 | +17.8% | COM | 69121K104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 785 | $406K | 0.0% | $517.20 | $491.17 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| IWC | ISHARES TR | 2,880 | $402K | 0.0% | $139.58 | $107.19 | +30.4% | MICRO-CAP ETF | 464288869 |
| HTGC | HERCULES CAPITAL INC | 23,900 | $397K | 0.0% | $16.61 | $13.98 | +18.7% | COM | 427096508 |
| AER | AERCAP HOLDINGS NV | 6,044 | $395K | 0.0% | $65.35 | $42.65 | +51.0% | SHS | N00985106 |
| — | TREMOR INTL LTD | 26,000 | $394K | 0.0% | $15.15 | $17.32 | — | ADS | 89484T104 |
| ILCG | ISHARES TR | 5,450 | $391K | 0.0% | $71.74 | $55.00 | +30.6% | MORNINGSTAR GRWT | 464287119 |
| — | OAKTREE SPECIALTY LENDING CO | 51,570 | $385K | 0.0% | $7.47 | $6.04 | — | COM | 67401P108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 16,410 | $384K | 0.0% | $23.40 | $18.80 | +24.4% | COM | 83012A109 |
| BX | BLACKSTONE INC | 2,900 | $375K | 0.0% | $129.31 * | $58.60 | +92.7% | COM | 09260D107 |
| SDY | SPDR SER TR | 2,856 | $369K | 0.0% | $129.20 | $122.47 | +5.4% | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 2,450 | $360K | 0.0% | $146.94 | $139.89 | +5.2% | VALUE ETF | 922908744 |
| RMGWF | RMG ACQUISITION CORP III | 436,315 | $349K | 0.0% | $0.80 | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| DOV | DOVER CORP | 1,847 | $335K | 0.0% | $181.38 * | $99.71 | +73.0% | COM | 260003108 |
| CGBD | TCG BDC INC | 23,960 | $329K | 0.0% | $13.73 * | $8.42 | +1.9% | COM | 872280102 |
| — | KELLOGG CO | 4,950 | $319K | 0.0% | $64.44 * | $38.95 | +35.3% | COM | 487836108 |
| — | REATA PHARMACEUTICALS INC | 12,085 | $319K | 0.0% | $26.40 | $113.73 | — | CL A | 75615P103 |
| ORCL | ORACLE CORP | 3,598 | $314K | 0.0% | $87.27 * | $83.33 | -0.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,259 | $306K | 0.0% | $135.46 * | $97.22 | +20.1% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 1,617 | $305K | 0.0% | $188.62 * | $99.52 | +68.2% | COM | 882508104 |
| EWBC | EAST WEST BANCORP INC | 3,870 | $304K | 0.0% | $78.55 * | $59.89 | +17.4% | COM | 27579R104 |
| — | RADA ELECTR INDS LTD | 31,000 | $292K | 0.0% | $9.42 | $10.65 | — | COM PAR NEW | M81863124 |
| AGZ | ISHARES TR | 2,485 | $291K | 0.0% | $117.10 | $118.74 | -1.3% | AGENCY BOND ETF | 464288166 |
| — | RICE ACQUISITION CORP II | 187,396 | $281K | 0.0% | $1.50 | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,975 | $274K | 0.0% | $55.08 | $55.18 | -0.3% | CORP BOND ETF | 316188101 |
| WWD | WOODWARD INC | 2,493 | $273K | 0.0% | $109.51 * | $65.42 | +62.9% | COM | 980745103 |
| — | BROOKFIELD RENEWABLE CORP | 7,245 | $267K | 0.0% | $36.85 | $58.60 | — | CL A SUB VTG | 11284V105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,710 | $265K | 0.0% | $154.97 * | $161.83 | -14.7% | COM | 83088M102 |
| SHYG | ISHARES TR | 5,585 | $253K | 0.0% | $45.30 | $44.25 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| TRP | TC ENERGY CORP | 5,356 | $249K | 0.0% | $46.49 * | $35.87 | +6.0% | COM | 87807B107 |
| VTI | VANGUARD INDEX FDS | 1,025 | $247K | 0.0% | $240.98 | $182.79 | +32.1% | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 1,780 | $247K | 0.0% | $138.76 * | $108.09 | +19.0% | COM | 988498101 |
| — | NEW VISTA ACQUISITION CORP | 25,431 | $247K | 0.0% | $9.71 | $9.67 | — | CL A SHS | G6529L105 |
| IVV | ISHARES TR | 512 | $244K | 0.0% | $476.56 | $387.17 | +23.2% | CORE S&P500 ETF | 464287200 |
| EL | LAUDER ESTEE COS INC | 660 | $244K | 0.0% | $369.70 * | $190.83 | +81.8% | CL A | 518439104 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 214,170 | $244K | 0.0% | $1.14 | $1.14 | — | *W EXP 01/29/202 | 187171111 |
| SCM | STELLUS CAP INVT CORP | 18,550 | $242K | 0.0% | $13.05 | $12.60 | +3.3% | COM | 858568108 |
| MU | MICRON TECHNOLOGY INC | 2,575 | $240K | 0.0% | $93.20 * | $76.29 | +19.4% | COM | 595112103 |
| — | JPMORGAN CHASE & CO | 13,300 | $237K | 0.0% | $17.82 | $14.42 | — | ALERIAN ML ETN | 46625H365 |
| DES | WISDOMTREE TR | 7,200 | $237K | 0.0% | $32.92 | $31.38 | +4.7% | US SMALLCAP DIVD | 97717W604 |
| XLU | SELECT SECTOR SPDR TR | 3,200 | $229K | 0.0% | $71.56 * | $33.42 | +7.1% | SBI INT-UTILS | 81369Y886 |
| CCAP | CRESCENT CAP BDC INC | 12,620 | $222K | 0.0% | $17.59 * | $11.81 | -6.1% | COM | 225655109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,570 | $219K | 0.0% | $61.34 | $44.80 | +36.8% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 925 | $209K | 0.0% | $225.95 | $221.61 | +2.0% | SMALL CP ETF | 922908751 |
| EOG | EOG RES INC | 2,350 | $209K | 0.0% | $88.94 * | $73.31 | +0.8% | COM | 26875P101 |
| INTC | INTEL CORP | 3,976 | $205K | 0.0% | $51.56 * | $22.17 | +115.4% | COM | 458140100 |
| SSSS | SURO CAPITAL CORP | 15,000 | $194K | 0.0% | $12.93 | $13.13 | -1.4% | COM NEW | 86887Q109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,210 | $178K | 0.0% | $13.47 | $13.89 | -2.7% | COM | 09259E108 |
| — | PERIDOT ACQUISITION CORP II | 206,208 | $175K | 0.0% | $0.85 | $1.09 | — | *W EXP 04/30/202 | G7008B121 |
| — | 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 |
| — | ECP ENVIRONMENTAL GW OPT COR | 194,051 | $137K | 0.0% | $0.71 | $1.40 | — | *W EXP 03/01/202 | 26829T118 |
| — | DIAMONDHEAD HOLDINGS CORP | 14,000 | $136K | 0.0% | $9.71 | $9.76 | — | CL A | 25278L105 |
| — | FIGURE ACQUISITION CORP I | 114,225 | $133K | 0.0% | $1.16 | $1.09 | — | *W EXP 03/31/202 | 302438114 |
| — | ZIMMER ENERGY TRANSITION ACQ | 77,600 | $104K | 0.0% | $1.34 | $1.34 | — | *W EXP 06/16/202 | 989570114 |
| — | MUDRICK CAPITAL ACQU CORP II | 134,375 | $103K | 0.0% | $0.77 | $0.59 | — | *W EXP 09/10/202 | 62477L115 |
| STTK | SHATTUCK LABS INC | 10,891 | $93,000 | 0.0% | $8.54 | $29.23 | -70.9% | COM | 82024L103 |
| — | TISHMAN SPEYER INNOVATION CO | 118,510 | $91,000 | 0.0% | $0.77 | $0.79 | — | *W EXP 02/11/202 | 88825H118 |
| — | SCION TECH GROWTH I | 142,250 | $85,000 | 0.0% | $0.60 | $0.70 | — | *W EXP 11/01/202 | G31067112 |
| — | PROPTECH INVESTMENT CORP II | 139,525 | $82,000 | 0.0% | $0.59 | $0.73 | — | *W EXP 12/08/202 | 743497117 |
| — | DIAMONDHEAD HOLDINGS CORP | 133,610 | $80,000 | 0.0% | $0.60 | $0.78 | — | *W EXP 01/28/202 | 25278L113 |
| — | SUSTAINABLE DEVELP ACQU I CO | 133,765 | $79,000 | 0.0% | $0.59 | $0.75 | — | *W EXP 02/04/202 | 86934L111 |
| — | FORTISTAR SUSTAINABLE SOL CO | 121,100 | $74,000 | 0.0% | $0.61 | $0.85 | — | *W EXP 01/14/202 | 34962M114 |
| — | CF ACQUISITION CORP IV | 95,330 | $71,000 | 0.0% | $0.74 | $0.78 | — | *W EXP 12/31/202 | 12520T110 |
| — | BRIDGETOWN HOLDINGS LTD | 75,175 | $67,000 | 0.0% | $0.89 | $0.89 | — | *W EXP 09/30/202 | G1355U121 |
| — | HENNESSY CAPITAL INVS CORP V | 69,890 | $58,000 | 0.0% | $0.83 | $0.83 | — | *W EXP 01/20/202 | 42589T115 |
| — | AUSTERLITZ ACQUISITION CORP | 54,125 | $57,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 02/19/202 | G0633D125 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 66,544 | $56,000 | 0.0% | $0.84 | $0.86 | — | *W EXP 03/13/202 | G9460K128 |
| — | FTAC HERA ACQUISITION CORP | 56,325 | $53,000 | 0.0% | $0.94 | $0.98 | — | *W EXP 02/28/202 | G3728Y111 |
| — | ARIES I ACQUISITION CORP | 54,180 | $41,000 | 0.0% | $0.76 | $0.55 | — | *W EXP 03/18/202 | G0542N123 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 39,765 | $41,000 | 0.0% | $1.03 | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | TORTOISEECOFIN ACQUISITION C | 28,924 | $27,000 | 0.0% | $0.93 | $0.93 | — | *W EXP 07/22/202 | G8956E117 |
| — | ARES ACQUISITION CORPORATION | 23,300 | $21,000 | 0.0% | $0.90 | $0.86 | — | *W EXP 99/99/999 | G33032122 |
| — | NEW VISTA ACQUISITION CORP | 23,212 | $18,000 | 0.0% | $0.78 | $0.89 | — | *W EXP 02/01/202 | G6529L121 |
| — | LANDCADIA HOLDINGS IV INC | 16,829 | $17,000 | 0.0% | $1.01 | $1.01 | — | *W EXP 03/29/202 | 51477A112 |
| — | FOREST ROAD ACQUISITION COR | 16,438 | $13,000 | 0.0% | $0.79 | $0.85 | — | *W EXP 01/15/202 | 34619V111 |
| — | CHURCHILL CAPITAL CORP VII | 12,152 | $12,000 | 0.0% | $0.99 | $0.92 | — | *W EXP 02/29/202 | 17144M110 |