CIK: 0001130787 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $1,620,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 530,951 | $92,709 | 5.7% | $85.35 | +93.1% | COM | 037833100 |
| TRGP | TARGA RES CORP | 835,257 | $63,037 | 3.9% | $15.68 | +270.1% | COM | 87612G101 |
| ET | ENERGY TRANSFER L P | 5,295,655 | $59,258 | 3.7% | $13.67 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 183,970 | $56,720 | 3.5% | $76.12 | +282.8% | COM | 594918104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,176,465 | $54,890 | 3.4% | $16.37 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 1,372,811 | $45,550 | 2.8% | $28.47 | — | COM UNIT REP LTD | 55336V100 |
| GOOGL | ALPHABET INC | 16,346 | $45,464 | 2.8% | $42.06 | +220.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,457 | $43,869 | 2.7% | $69.39 | +122.7% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,392,271 | $35,935 | 2.2% | $41.15 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,321,180 | $35,736 | 2.2% | $21.53 | — | UNIT LTD PARTN | 726503105 |
| GOOG | ALPHABET INC | 12,175 | $34,005 | 2.1% | $37.27 | +262.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 142,070 | $31,591 | 1.9% | $163.63 | +51.7% | CL A | 30303M102 |
| LNG | CHENIERE ENERGY INC | 226,123 | $31,352 | 1.9% | $88.53 | +37.3% | COM NEW | 16411R208 |
| ELV | ANTHEM INC | 59,144 | $29,053 | 1.8% | $108.93 | +297.2% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 207,069 | $28,228 | 1.7% | $140.29 | -4.7% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 498,293 | $24,451 | 1.5% | $52.18 | — | COM UNIT RP LP | 559080106 |
| — | ENLINK MIDSTREAM LLC | 2,410,852 | $23,265 | 1.4% | $6.97 | — | COM UNIT REP LTD | 29336T100 |
| — | DCP MIDSTREAM LP | 654,106 | $21,952 | 1.4% | $25.06 | — | COM UT LTD PTN | 23311P100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 156,170 | $20,633 | 1.3% | $112.02 | +9.4% | COM | 45866F104 |
| OKE | ONEOK INC NEW | 288,707 | $20,391 | 1.3% | $25.48 | +104.2% | COM | 682680103 |
| — | ARCHAEA ENERGY INC | 928,620 | $20,365 | 1.3% | $21.93 | — | COM CL A | 03940F103 |
| UNH | UNITEDHEALTH GROUP INC | 38,953 | $19,865 | 1.2% | $384.84 | +17.2% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 54,423 | $19,731 | 1.2% | $168.50 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 61,293 | $18,347 | 1.1% | $79.19 | +296.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 39,698 | $17,523 | 1.1% | $281.20 | +29.8% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 89,127 | $17,342 | 1.1% | $63.97 | +166.3% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 202,052 | $17,035 | 1.1% | $76.51 | +9.0% | COM | 808513105 |
| TT | TRANE TECHNOLOGIES PLC | 105,621 | $16,128 | 1.0% | $96.07 | +62.1% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,567 | $15,692 | 1.0% | $514.32 | +10.5% | COM | 883556102 |
| WMB | WILLIAMS COS INC | 462,831 | $15,463 | 1.0% | $18.75 | +36.2% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 43,259 | $15,460 | 1.0% | $354.74 | -0.9% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 253,808 | $14,391 | 0.9% | $37.08 | +36.5% | COM | 89832Q109 |
| V | VISA INC | 62,779 | $13,923 | 0.9% | $148.60 | +41.4% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 72,875 | $13,628 | 0.8% | $116.75 | +47.1% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 158,400 | $13,418 | 0.8% | $63.12 | +14.2% | COM | 65339F101 |
| — | CANADIAN PAC RY LTD | 160,747 | $13,268 | 0.8% | $93.74 | — | COM | 13645T100 |
| CVX | CHEVRON CORP NEW | 80,250 | $13,067 | 0.8% | $76.42 | +60.6% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 59,378 | $12,607 | 0.8% | $172.40 | +23.3% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 225,441 | $12,571 | 0.8% | $49.23 | +2.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 148,278 | $12,166 | 0.8% | $66.14 | +5.6% | COM | 58933Y105 |
| NICE | NICE LTD | 55,465 | $12,147 | 0.7% | $98.94 | — | SPONSORED ADR | 653656108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,165 | $11,351 | 0.7% | $136.12 | +137.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 63,054 | $11,175 | 0.7% | $60.84 | +149.5% | COM | 478160104 |
| UNP | UNION PAC CORP | 38,121 | $10,415 | 0.6% | $195.24 | +18.1% | COM | 907818108 |
| MGA | MAGNA INTL INC | 159,013 | $10,226 | 0.6% | $42.29 | +52.5% | COM | 559222401 |
| PYPL | PAYPAL HLDGS INC | 86,372 | $9,989 | 0.6% | $49.94 | +165.9% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 205,524 | $9,960 | 0.6% | $32.06 | +51.2% | COM | 949746101 |
| LEA | LEAR CORP | 68,354 | $9,747 | 0.6% | $81.07 | +81.4% | COM NEW | 521865204 |
| QCOM | QUALCOMM INC | 62,561 | $9,561 | 0.6% | $146.06 | +5.2% | COM | 747525103 |
| SYY | SYSCO CORP | 115,760 | $9,452 | 0.6% | $72.65 | 0.0% | COM | 871829107 |
| — | PIONEER NAT RES CO | 37,391 | $9,349 | 0.6% | $162.63 | — | COM | 723787107 |
| NVO | NOVO-NORDISK A S | 83,332 | $9,254 | 0.6% | $68.37 | — | ADR | 670100205 |
| ENB | ENBRIDGE INC | 196,097 | $9,038 | 0.6% | $22.25 | +49.6% | COM | 29250N105 |
| PAGP | PLAINS GP HLDGS L P | 772,501 | $8,922 | 0.6% | $22.43 | — | LTD PARTNR INT A | 72651A207 |
| — | RATTLER MIDSTREAM LP | 622,350 | $8,694 | 0.5% | $10.35 | — | COM UNITS | 75419T103 |
| ASML | ASML HOLDING N V | 12,942 | $8,645 | 0.5% | $256.03 | — | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 59,442 | $8,153 | 0.5% | $99.16 | +42.4% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 12,503 | $7,783 | 0.5% | $36.34 | +146.3% | COM | 697435105 |
| SCHH | SCHWAB STRATEGIC TR | 298,260 | $7,424 | 0.5% | $30.10 | — | US REIT ETF | 808524847 |
| IX | ORIX CORP | 74,118 | $7,401 | 0.5% | $74.81 | — | SPONSORED ADR | 686330101 |
| AMT | AMERICAN TOWER CORP NEW | 29,320 | $7,366 | 0.5% | $193.77 | +10.9% | COM | 03027X100 |
| PFE | PFIZER INC | 140,592 | $7,278 | 0.4% | $38.52 | +10.3% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 75,178 | $7,062 | 0.4% | $54.07 | +53.1% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 197,452 | $7,045 | 0.4% | $30.26 | +18.8% | COM | 90353T100 |
| SONY | SONY GROUP CORPORATION | 67,045 | $6,886 | 0.4% | $63.68 | — | SPONSORED ADR | 835699307 |
| XOM | EXXON MOBIL CORP | 82,638 | $6,825 | 0.4% | $48.45 | +40.1% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 29,647 | $6,606 | 0.4% | $130.36 | +49.9% | COM | 149123101 |
| — | NUSTAR ENERGY LP | 453,588 | $6,541 | 0.4% | $11.12 | — | UNIT COM | 67058H102 |
| DUK | DUKE ENERGY CORP NEW | 57,782 | $6,452 | 0.4% | $87.25 | +2.2% | COM NEW | 26441C204 |
| WMT | WALMART INC | 42,215 | $6,287 | 0.4% | $38.28 | +16.5% | COM | 931142103 |
| — | RICE ACQUISITION CORP II | 611,267 | $6,027 | 0.4% | $9.91 | — | SHS CL A | G75529100 |
| SHEL | SHELL PLC | 106,767 | $5,865 | 0.4% | $54.93 | — | SPON ADS | 780259305 |
| ALC | ALCON AG | 70,758 | $5,613 | 0.3% | $58.60 | +30.2% | ORD SHS | H01301128 |
| ORA | ORMAT TECHNOLOGIES INC | 68,440 | $5,600 | 0.3% | $66.74 | +7.1% | COM | 686688102 |
| EQNR | EQUINOR ASA | 146,000 | $5,476 | 0.3% | $21.48 | — | SPONSORED ADR | 29446M102 |
| PBA | PEMBINA PIPELINE CORP | 145,450 | $5,469 | 0.3% | $21.57 | +29.6% | COM | 706327103 |
| PEP | PEPSICO INC | 32,563 | $5,450 | 0.3% | $58.32 | +154.5% | COM | 713448108 |
| ALLE | ALLEGION PLC | 48,651 | $5,341 | 0.3% | $130.77 | -14.0% | ORD SHS | G0176J109 |
| — | SHELL MIDSTREAM PARTNERS L P | 374,176 | $5,321 | 0.3% | $14.22 | — | UNIT LTD INT | 822634101 |
| RIO | RIO TINTO PLC | 62,279 | $5,007 | 0.3% | $54.88 | — | SPONSORED ADR | 767204100 |
| FIS | FIDELITY NATL INFORMATION SV | 47,760 | $4,796 | 0.3% | $69.84 | +35.8% | COM | 31620M106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 159,165 | $4,762 | 0.3% | $29.92 | — | UNIT LTD PARTNER | 226344208 |
| ICL | ICL GROUP LTD | 382,902 | $4,622 | 0.3% | $4.90 | +116.1% | SHS | M53213100 |
| IGIB | ISHARES TR | 82,611 | $4,533 | 0.3% | $60.38 | — | ISHS 5-10YR INVT | 464288638 |
| KMI | KINDER MORGAN INC DEL | 237,790 | $4,497 | 0.3% | $13.92 | +2.0% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,194 | $4,399 | 0.3% | $93.25 | — | SPONSORED ADS | 874039100 |
| NVMI | NOVA LTD | 39,000 | $4,246 | 0.3% | $20.12 | +480.5% | COM | M7516K103 |
| HDB | HDFC BANK LTD | 68,745 | $4,216 | 0.3% | $53.57 | — | SPONSORED ADS | 40415F101 |
| BIV | VANGUARD BD INDEX FDS | 51,348 | $4,205 | 0.3% | $92.67 | — | INTERMED TERM | 921937819 |
| DEO | DIAGEO PLC | 20,124 | $4,088 | 0.3% | $204.56 | — | SPON ADR NEW | 25243Q205 |
| ESLT | ELBIT SYS LTD | 18,001 | $3,968 | 0.2% | $132.67 | +37.4% | ORD | M3760D101 |
| VTEB | VANGUARD MUN BD FDS | 76,650 | $3,951 | 0.2% | $53.75 | — | TAX EXEMPT BD | 922907746 |
| SU | SUNCOR ENERGY INC NEW | 119,893 | $3,902 | 0.2% | $20.18 | +26.4% | COM | 867224107 |
| SPSB | SPDR SER TR | 129,390 | $3,899 | 0.2% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| FLRN | SPDR SER TR | 119,723 | $3,650 | 0.2% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| TSEM | TOWER SEMICONDUCTOR LTD | 74,423 | $3,602 | 0.2% | $20.84 | +102.5% | SHS NEW | M87915274 |
| — | CRH PLC | 86,540 | $3,467 | 0.2% | $40.06 | — | ADR | 12626K203 |
| SHM | SPDR SER TR | 71,457 | $3,382 | 0.2% | $49.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| MUB | ISHARES TR | 28,755 | $3,153 | 0.2% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| ICLR | ICON PLC | 12,000 | $2,919 | 0.2% | $212.62 | +17.9% | SHS | G4705A100 |
| WPP | WPP PLC NEW | 44,279 | $2,898 | 0.2% | $66.37 | — | ADR | 92937A102 |
| CWEN | CLEARWAY ENERGY INC | 77,970 | $2,847 | 0.2% | $21.50 | +28.1% | CL C | 18539C204 |
| — | TOTALENERGIES SE | 56,157 | $2,838 | 0.2% | $49.65 | — | SPONSORED ADS | 89151E109 |
| AM | ANTERO MIDSTREAM CORP | 260,630 | $2,833 | 0.2% | $6.28 | +21.8% | COM | 03676B102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,183 | $2,747 | 0.2% | $78.82 | — | SHRT TRM CORP BD | 92206C409 |
| NXPI | NXP SEMICONDUCTORS N V | 14,568 | $2,696 | 0.2% | $115.41 | +58.4% | COM | N6596X109 |
| ING | ING GROEP N.V. | 256,838 | $2,679 | 0.2% | $10.57 | — | SPONSORED ADR | 456837103 |
| NVS | NOVARTIS AG | 30,303 | $2,659 | 0.2% | $97.85 | — | SPONSORED ADR | 66987V109 |
| SHY | ISHARES TR | 31,014 | $2,585 | 0.2% | $85.06 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 5,625 | $2,540 | 0.2% | $269.18 | — | TR UNIT | 78462F103 |
| SAP | SAP SE | 22,519 | $2,499 | 0.2% | $128.43 | — | SPON ADR | 803054204 |
| — | CYBERARK SOFTWARE LTD | 14,700 | $2,481 | 0.2% | $84.07 | — | SHS | M2682V108 |
| MEAR | ISHARES U S ETF TR | 47,900 | $2,383 | 0.1% | $50.12 | — | BLACKROCK SHORT | 46431W838 |
| KDP | KEURIG DR PEPPER INC | 59,976 | $2,273 | 0.1% | $20.49 | +66.7% | COM | 49271V100 |
| INFY | INFOSYS LTD | 89,000 | $2,215 | 0.1% | $20.16 | — | SPONSORED ADR | 456788108 |
| VRNS | VARONIS SYS INC | 46,500 | $2,211 | 0.1% | $49.99 | -18.0% | COM | 922280102 |
| KRNT | KORNIT DIGITAL LTD | 25,800 | $2,133 | 0.1% | $98.87 | -2.4% | SHS | M6372Q113 |
| IBN | ICICI BANK LIMITED | 112,100 | $2,123 | 0.1% | $12.63 | — | ADR | 45104G104 |
| MELI | MERCADOLIBRE INC | 1,645 | $1,957 | 0.1% | $648.61 | +67.8% | COM | 58733R102 |
| SNN | SMITH & NEPHEW PLC | 59,900 | $1,911 | 0.1% | $44.59 | — | SPDN ADR NEW | 83175M205 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,500 | $1,876 | 0.1% | $60.26 | +27.6% | COM UNIT PART IN | 65341B106 |
| RELX | RELX PLC | 59,956 | $1,865 | 0.1% | $24.48 | — | SPONSORED ADR | 759530108 |
| XLE | SELECT SECTOR SPDR TR | 24,295 | $1,857 | 0.1% | $40.36 | — | ENERGY | 81369Y506 |
| BTI | BRITISH AMERN TOB PLC | 43,687 | $1,842 | 0.1% | $76.24 | — | SPONSORED ADR | 110448107 |
| KO | COCA COLA CO | 27,643 | $1,714 | 0.1% | $30.78 | +75.7% | COM | 191216100 |
| ITUB | ITAU UNIBANCO HLDG S A | 287,000 | $1,639 | 0.1% | $4.52 | — | SPON ADR REP PFD | 465562106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 86,783 | $1,495 | 0.1% | $5.66 | +181.7% | ORD | 559166103 |
| OTEX | OPEN TEXT CORP | 34,640 | $1,469 | 0.1% | $24.18 | +63.2% | COM | 683715106 |
| IGSB | ISHARES TR | 28,155 | $1,456 | 0.1% | $76.54 | — | ISHS 1-5YR INVS | 464288646 |
| — | VERINT SYS INC | 25,500 | $1,318 | 0.1% | $44.78 | — | COM | 92343X100 |
| — | BRIGHAM MINERALS INC | 50,500 | $1,290 | 0.1% | $21.74 | — | CL A COM | 10918L103 |
| — | VIPER ENERGY PARTNERS LP | 41,200 | $1,218 | 0.1% | $18.99 | — | COM UNT RP INT | 92763M105 |
| BSM | BLACK STONE MINERALS L P | 89,122 | $1,200 | 0.1% | $13.85 | — | COM UNIT | 09225M101 |
| IREN | IRIS ENERGY LTD | 75,000 | $1,175 | 0.1% | $17.54 | -22.4% | ORDINARY SHARES | Q4982L109 |
| KMPR | KEMPER CORP | 20,346 | $1,150 | 0.1% | $77.10 | -28.0% | COM | 488401100 |
| — | SAPIENS INTL CORP N V | 45,300 | $1,150 | 0.1% | $13.28 | — | SHS | G7T16G103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 42,373 | $1,147 | 0.1% | $23.28 | — | COM UNIT RP LP | 960417103 |
| SPYD | SPDR SER TR | 24,909 | $1,095 | 0.1% | $39.96 | — | PRTFLO S&P500 HI | 78468R788 |
| HESM | HESS MIDSTREAM LP | 35,950 | $1,078 | 0.1% | $14.54 | +51.5% | CL A SHS | 428103105 |
| FSK | FS KKR CAP CORP | 47,040 | $1,073 | 0.1% | $10.32 | +20.5% | COM | 302635206 |
| GLBE | GLOBAL E ONLINE LTD | 31,100 | $1,051 | 0.1% | $46.95 | -19.6% | SHS | M5216V106 |
| PG | PROCTER AND GAMBLE CO | 6,784 | $1,037 | 0.1% | $55.54 | +155.9% | COM | 742718109 |
| SHOP | SHOPIFY INC | 1,488 | $1,006 | 0.1% | $106.05 | -22.6% | CL A | 82509L107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,100 | $999 | 0.1% | $206.53 | +33.0% | COM | 83417M104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,278 | $973 | 0.1% | $45.09 | +336.8% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 17,692 | $924 | 0.1% | $33.99 | +9.2% | COM | 02209S103 |
| SHYD | VANECK ETF TRUST | 39,000 | $907 | 0.1% | $24.77 | — | SHRT HGH YLD MUN | 92189F387 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,878 | $856 | 0.1% | $103.39 | +365.3% | COM | 00724F101 |
| TIP | ISHARES TR | 6,800 | $847 | 0.1% | $124.56 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 7,613 | $818 | 0.1% | $112.01 | — | BARCLAYS 7 10 YR | 464287440 |
| GVI | ISHARES TR | 7,288 | $791 | 0.0% | $116.83 | — | INTRM GOV CR ETF | 464288612 |
| PAGS | PAGSEGURO DIGITAL LTD | 37,700 | $756 | 0.0% | $37.43 | -50.3% | COM CL A | G68707101 |
| ARCC | ARES CAPITAL CORP | 35,360 | $741 | 0.0% | $11.44 | +27.9% | COM | 04010L103 |
| — | TELLURIAN INC NEW | 135,000 | $715 | 0.0% | $5.30 | — | COM | 87968A104 |
| — | RADA ELECTR INDS LTD | 50,000 | $696 | 0.0% | $11.89 | — | COM PAR NEW | M81863124 |
| IWM | ISHARES TR | 3,241 | $665 | 0.0% | $131.25 | — | RUSSELL 2000 ETF | 464287655 |
| PSEC | PROSPECT CAP CORP | 78,490 | $650 | 0.0% | $3.96 | +26.0% | COM | 74348T102 |
| ESS | ESSEX PPTY TR INC | 1,862 | $643 | 0.0% | $218.38 | +31.8% | COM | 297178105 |
| FDUS | FIDUS INVT CORP | 31,270 | $631 | 0.0% | $8.76 | +33.3% | COM | 316500107 |
| COST | COSTCO WHSL CORP NEW | 1,083 | $624 | 0.0% | $418.22 | +19.8% | COM | 22160K105 |
| INMD | INMODE LTD | 16,600 | $613 | 0.0% | $63.14 | -29.1% | SHS | M5425M103 |
| FBND | FIDELITY MERRIMACK STR TR | 11,830 | $589 | 0.0% | $52.94 | — | TOTAL BD ETF | 316188309 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $585 | 0.0% | $70.71 | +257.7% | COM | 655844108 |
| AUDC | AUDIOCODES LTD | 22,800 | $583 | 0.0% | $9.68 | +159.8% | ORD | M15342104 |
| BIIB | BIOGEN INC | 2,625 | $553 | 0.0% | $227.83 | -4.6% | COM | 09062X103 |
| VOO | VANGUARD INDEX FDS | 1,296 | $538 | 0.0% | $333.56 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,633 | $537 | 0.0% | $37.98 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,060 | $531 | 0.0% | $41.82 | — | FTSE DEV MKT ETF | 921943858 |
| CMA | COMERICA INC | 5,827 | $527 | 0.0% | $26.51 | +193.8% | COM | 200340107 |
| SPYG | SPDR SER TR | 7,825 | $518 | 0.0% | $64.21 | — | PRTFLO S&P500 GW | 78464A409 |
| PNNT | PENNANTPARK INVT CORP | 65,210 | $507 | 0.0% | $3.41 | +28.5% | COM | 708062104 |
| MMM | 3M CO | 3,345 | $498 | 0.0% | $137.32 | -16.5% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 3,320 | $491 | 0.0% | $140.30 | — | VALUE ETF | 922908744 |
| ARES | ARES MANAGEMENT CORPORATION | 6,000 | $487 | 0.0% | $29.64 | +130.1% | CL A COM STK | 03990B101 |
| EFA | ISHARES TR | 6,610 | $486 | 0.0% | $68.68 | — | MSCI EAFE ETF | 464287465 |
| OGN | ORGANON & CO | 13,805 | $482 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| NVCR | NOVOCURE LTD | 5,700 | $472 | 0.0% | $104.04 | -29.2% | ORD SHS | G6674U108 |
| AMP | AMERIPRISE FINL INC | 1,490 | $448 | 0.0% | $245.17 | +16.5% | COM | 03076C106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 30,240 | $447 | 0.0% | $7.69 | +21.9% | COM | 69121K104 |
| LOW | LOWES COS INC | 2,165 | $438 | 0.0% | $62.78 | +239.9% | COM | 548661107 |
| HTGC | HERCULES CAPITAL INC | 23,900 | $432 | 0.0% | $13.98 | +25.6% | COM | 427096508 |
| SDY | SPDR SER TR | 3,256 | $417 | 0.0% | $118.93 | — | S&P DIVID ETF | 78464A763 |
| GEL | GENESIS ENERGY L P | 35,478 | $415 | 0.0% | $11.61 | — | UNIT LTD PARTN | 371927104 |
| ABT | ABBOTT LABS | 3,470 | $411 | 0.0% | $44.46 | +159.5% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 835 | $410 | 0.0% | $481.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TREMOR INTL LTD | 26,000 | $395 | 0.0% | $17.32 | — | ADS | 89484T104 |
| C | CITIGROUP INC | 7,350 | $392 | 0.0% | $47.77 | +12.0% | COM NEW | 172967424 |
| IWC | ISHARES TR | 3,000 | $387 | 0.0% | $104.49 | — | MICRO-CAP ETF | 464288869 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 16,410 | $382 | 0.0% | $18.80 | +24.7% | COM | 83012A109 |
| IVV | ISHARES TR | 842 | $382 | 0.0% | $419.86 | — | CORE S&P500 ETF | 464287200 |
| — | OAKTREE SPECIALTY LENDING CO | 51,570 | $380 | 0.0% | $6.04 | — | COM | 67401P108 |
| — | TORTOISEECOFIN ACQUISITION C | 38,678 | $376 | 0.0% | $9.70 | — | SHS CL A | G8956E109 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $370 | 0.0% | $71.40 | +185.2% | COM | 452308109 |
| BX | BLACKSTONE INC | 2,900 | $368 | 0.0% | $58.60 | +82.9% | COM | 09260D107 |
| ABBV | ABBVIE INC | 2,259 | $366 | 0.0% | $97.22 | +30.0% | COM | 00287Y109 |
| CGBD | TCG BDC INC | 23,960 | $345 | 0.0% | $8.42 | +5.2% | COM | 872280102 |
| ILCG | ISHARES TR | 5,300 | $344 | 0.0% | $81.94 | — | MORNINGSTAR GRWT | 464287119 |
| — | KELLOGG CO | 4,950 | $319 | 0.0% | $38.95 | +35.0% | COM | 487836108 |
| NVDA | NVIDIA CORPORATION | 1,124 | $307 | 0.0% | $19.57 | +27.9% | COM | 67066G104 |
| EWBC | EAST WEST BANCORP INC | 3,870 | $306 | 0.0% | $59.89 | +26.3% | COM | 27579R104 |
| AER | AERCAP HOLDINGS NV | 6,044 | $304 | 0.0% | $42.65 | +38.4% | SHS | N00985106 |
| ORCL | ORACLE CORP | 3,598 | $298 | 0.0% | $83.33 | -7.6% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 1,617 | $297 | 0.0% | $99.52 | +58.0% | COM | 882508104 |
| DOV | DOVER CORP | 1,847 | $290 | 0.0% | $99.71 | +56.5% | COM | 260003108 |
| — | REATA PHARMACEUTICALS INC | 8,565 | $281 | 0.0% | $113.73 | — | CL A | 75615P103 |
| EOG | EOG RES INC | 2,350 | $280 | 0.0% | $73.31 | +27.5% | COM | 26875P101 |
| WLK | WESTLAKE CORPORATION | 2,178 | $269 | 0.0% | $102.15 | 0.0% | COM | 960413102 |
| — | JPMORGAN CHASE & CO | 12,800 | $268 | 0.0% | $14.42 | — | ALERIAN ML ETN | 46625H365 |
| SCM | STELLUS CAP INVT CORP | 18,550 | $258 | 0.0% | $12.60 | +8.2% | COM | 858568108 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,975 | $252 | 0.0% | $55.70 | — | CORP BOND ETF | 316188101 |
| XLU | SELECT SECTOR SPDR TR | 3,200 | $238 | 0.0% | $63.75 | — | SBI INT-UTILS | 81369Y886 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,715 | $237 | 0.0% | $130.56 | 0.0% | ORD | M22465104 |
| VTI | VANGUARD INDEX FDS | 1,025 | $233 | 0.0% | $194.88 | — | TOTAL STK MKT | 922908769 |
| DES | WISDOMTREE TR | 7,200 | $229 | 0.0% | $30.83 | — | US SMALLCAP DIVD | 97717W604 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,710 | $228 | 0.0% | $161.83 | -22.7% | COM | 83088M102 |
| CCAP | CRESCENT CAP BDC INC | 12,620 | $225 | 0.0% | $11.81 | -4.6% | COM | 225655109 |
| AMGN | AMGEN INC | 870 | $210 | 0.0% | $203.29 | 0.0% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,570 | $206 | 0.0% | $47.63 | — | ALLWRLD EX US | 922042775 |
| MU | MICRON TECHNOLOGY INC | 2,575 | $201 | 0.0% | $76.29 | +9.3% | COM | 595112103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,210 | $189 | 0.0% | $13.89 | -1.0% | COM | 09259E108 |
| RMGWF | RMG ACQUISITION CORP III | 422,815 | $187 | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| SSSS | SURO CAPITAL CORP | 17,240 | $149 | 0.0% | $12.88 | -13.0% | COM NEW | 86887Q109 |
| — | RICE ACQUISITION CORP II | 173,434 | $108 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 172,637 | $79 | 0.0% | $1.14 | — | *W EXP 01/29/202 | 187171111 |
| — | PERIDOT ACQUISITION CORP II | 190,081 | $72 | 0.0% | $1.09 | — | *W EXP 04/30/202 | G7008B121 |
| STTK | SHATTUCK LABS INC | 10,891 | $46 | 0.0% | $29.23 | -80.6% | COM | 82024L103 |
| — | DIAMONDHEAD HOLDINGS CORP | 122,235 | $42 | 0.0% | $0.78 | — | *W EXP 01/28/202 | 25278L113 |
| — | FIGURE ACQUISITION CORP I | 53,500 | $34 | 0.0% | $1.09 | — | *W EXP 03/31/202 | 302438114 |
| — | TISHMAN SPEYER INNOVATION CO | 70,510 | $27 | 0.0% | $0.79 | — | *W EXP 02/11/202 | 88825H118 |
| — | FORTISTAR SUSTAINABLE SOL CO | 77,530 | $24 | 0.0% | $0.85 | — | *W EXP 01/14/202 | 34962M114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 79,595 | $24 | 0.0% | $0.75 | — | *W EXP 02/04/202 | 86934L111 |
| — | CF ACQUISITION CORP IV | 56,460 | $23 | 0.0% | $0.78 | — | *W EXP 12/31/202 | 12520T110 |
| — | SCION TECH GROWTH I | 84,640 | $22 | 0.0% | $0.70 | — | *W EXP 11/01/202 | G31067112 |
| — | PROPTECH INVESTMENT CORP II | 82,975 | $21 | 0.0% | $0.73 | — | *W EXP 12/08/202 | 743497117 |
| — | HENNESSY CAPITAL INVS CORP V | 41,540 | $17 | 0.0% | $0.83 | — | *W EXP 01/20/202 | 42589T115 |
| — | AUSTERLITZ ACQUISITION CORP | 24,000 | $13 | 0.0% | $1.05 | — | *W EXP 02/19/202 | G0633D125 |
| — | BRIDGETOWN HOLDINGS LTD | 22,083 | $12 | 0.0% | $0.89 | — | *W EXP 09/30/202 | G1355U121 |
| — | TORTOISEECOFIN ACQUISITION C | 17,224 | $9 | 0.0% | $0.93 | — | *W EXP 07/22/202 | G8956E117 |
| — | LANDCADIA HOLDINGS IV INC | 10,015 | $5 | 0.0% | $1.01 | — | *W EXP 03/29/202 | 51477A112 |
| — | NEW VISTA ACQUISITION CORP | 11,766 | $5 | 0.0% | $0.89 | — | *W EXP 02/01/202 | G6529L121 |