Location: Houston, TX
CIK: 0001130787 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $1.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 530,951 | $92.71M | 5.7% | $174.61 | $85.35 | +100.6% | COM | 037833100 |
| TRGP | TARGA RES CORP | 835,257 | $63.04M | 3.9% | $75.47 * | $15.68 | +342.9% | COM | 87612G101 |
| ET | ENERGY TRANSFER L P | 5,295,655 | $59.26M | 3.7% | $11.19 | $13.67 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 183,970 | $56.72M | 3.5% | $308.31 * | $76.12 | +292.7% | COM | 594918104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,176,465 | $54.89M | 3.4% | $25.22 | $16.37 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 1,372,811 | $45.55M | 2.8% | $33.18 | $28.47 | — | COM UNIT REP LTD | 55336V100 |
| GOOGL | ALPHABET INC | 16,346 | $45.46M | 2.8% | $2781.35 * | $42.06 | +228.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,457 | $43.87M | 2.7% | $3259.94 * | $69.39 | +134.9% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,392,271 | $35.94M | 2.2% | $25.81 | $41.15 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,321,180 | $35.74M | 2.2% | $10.76 | $21.53 | — | UNIT LTD PARTN | 726503105 |
| GOOG | ALPHABET INC | 12,175 | $34.01M | 2.1% | $2793.02 * | $37.27 | +271.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 142,070 | $31.59M | 1.9% | $222.36 | $163.63 | +35.0% | CL A | 30303M102 |
| LNG | CHENIERE ENERGY INC | 226,123 | $31.35M | 1.9% | $138.65 | $88.53 | +56.6% | COM NEW | 16411R208 |
| ELV | ANTHEM INC | 59,144 | $29.05M | 1.8% | $491.22 * | $108.93 | +327.7% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 207,069 | $28.23M | 1.7% | $136.32 * | $140.29 | -12.0% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 498,293 | $24.45M | 1.5% | $49.07 | $52.18 | — | COM UNIT RP LP | 559080106 |
| — | ENLINK MIDSTREAM LLC | 2,410,852 | $23.27M | 1.4% | $9.65 | $6.97 | — | COM UNIT REP LTD | 29336T100 |
| — | DCP MIDSTREAM LP | 654,106 | $21.95M | 1.4% | $33.56 | $25.06 | — | COM UT LTD PTN | 23311P100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 156,170 | $20.63M | 1.3% | $132.12 * | $112.02 | +12.2% | COM | 45866F104 |
| OKE | ONEOK INC NEW | 288,707 | $20.39M | 1.3% | $70.63 * | $25.48 | +126.3% | COM | 682680103 |
| — | ARCHAEA ENERGY INC | 928,620 | $20.36M | 1.3% | $21.93 | $21.93 | — | COM CL A | 03940F103 |
| UNH | UNITEDHEALTH GROUP INC | 38,953 | $19.86M | 1.2% | $509.97 * | $384.84 | +24.2% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 54,423 | $19.73M | 1.2% | $362.55 | $172.71 | +109.9% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 61,293 | $18.35M | 1.1% | $299.33 * | $79.19 | +243.7% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 39,698 | $17.52M | 1.1% | $441.41 * | $281.20 | +41.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 89,127 | $17.34M | 1.1% | $194.58 * | $63.97 | +164.8% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 202,052 | $17.04M | 1.1% | $84.31 * | $76.51 | +4.5% | COM | 808513105 |
| TT | TRANE TECHNOLOGIES PLC | 105,621 | $16.13M | 1.0% | $152.70 * | $96.07 | +51.8% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,567 | $15.69M | 1.0% | $590.66 | $514.32 | +13.6% | COM | 883556102 |
| WMB | WILLIAMS COS INC | 462,831 | $15.46M | 1.0% | $33.41 * | $18.75 | +50.4% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 43,259 | $15.46M | 1.0% | $357.38 * | $354.74 | -1.5% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 253,808 | $14.39M | 0.9% | $56.70 * | $37.08 | +25.7% | COM | 89832Q109 |
| V | VISA INC | 62,779 | $13.92M | 0.9% | $221.78 * | $148.60 | +45.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 72,875 | $13.63M | 0.8% | $187.01 * | $116.75 | +52.4% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 158,400 | $13.42M | 0.8% | $84.71 * | $63.12 | +21.1% | COM | 65339F101 |
| — | CANADIAN PAC RY LTD | 160,747 | $13.27M | 0.8% | $82.54 | $93.74 | — | COM | 13645T100 |
| CVX | CHEVRON CORP NEW | 80,250 | $13.07M | 0.8% | $162.83 * | $76.42 | +83.2% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 59,378 | $12.61M | 0.8% | $212.32 | $172.40 | +21.7% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 225,441 | $12.57M | 0.8% | $55.76 * | $49.23 | +0.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 148,278 | $12.17M | 0.8% | $82.05 * | $66.14 | +10.7% | COM | 58933Y105 |
| NICE | NICE LTD | 55,465 | $12.15M | 0.7% | $219.00 | $96.03 | +128.0% | SPONSORED ADR | 653656108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,165 | $11.35M | 0.7% | $352.90 | $136.12 | +159.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 63,054 | $11.18M | 0.7% | $177.23 * | $60.84 | +160.8% | COM | 478160104 |
| UNP | UNION PAC CORP | 38,121 | $10.41M | 0.6% | $273.21 * | $195.24 | +28.1% | COM | 907818108 |
| MGA | MAGNA INTL INC | 159,013 | $10.23M | 0.6% | $64.31 * | $42.29 | +32.9% | COM | 559222401 |
| PYPL | PAYPAL HLDGS INC | 86,372 | $9.989M | 0.6% | $115.65 | $49.94 | +131.0% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 205,524 | $9.96M | 0.6% | $48.46 * | $32.06 | +37.2% | COM | 949746101 |
| LEA | LEAR CORP | 68,354 | $9.747M | 0.6% | $142.60 * | $81.07 | +59.8% | COM NEW | 521865204 |
| QCOM | QUALCOMM INC | 62,561 | $9.561M | 0.6% | $152.83 * | $146.06 | -3.9% | COM | 747525103 |
| SYY | SYSCO CORP | 115,760 | $9.452M | 0.6% | $81.65 * | $72.65 | +1.6% | COM | 871829107 |
| — | PIONEER NAT RES CO | 37,391 | $9.349M | 0.6% | $250.03 | $162.63 | — | COM | 723787107 |
| NVO | NOVO-NORDISK A S | 83,332 | $9.254M | 0.6% | $111.05 | $36.83 | +201.5% | ADR | 670100205 |
| ENB | ENBRIDGE INC | 196,097 | $9.038M | 0.6% | $46.09 * | $22.25 | +62.2% | COM | 29250N105 |
| PAGP | PLAINS GP HLDGS L P | 772,501 | $8.922M | 0.6% | $11.55 | $22.43 | — | LTD PARTNR INT A | 72651A207 |
| — | RATTLER MIDSTREAM LP | 622,350 | $8.694M | 0.5% | $13.97 | $10.35 | — | COM UNITS | 75419T103 |
| ASML | ASML HOLDING N V | 12,942 | $8.645M | 0.5% | $667.98 | $238.26 | +180.3% | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 59,442 | $8.153M | 0.5% | $137.16 * | $99.16 | +35.1% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 12,503 | $7.783M | 0.5% | $622.49 * | $36.34 | +185.5% | COM | 697435105 |
| SCHH | SCHWAB STRATEGIC TR | 298,260 | $7.424M | 0.5% | $24.89 | $20.82 | +19.6% | US REIT ETF | 808524847 |
| IX | ORIX CORP | 74,118 | $7.401M | 0.5% | $99.85 | $76.14 | +31.1% | SPONSORED ADR | 686330101 |
| AMT | AMERICAN TOWER CORP NEW | 29,320 | $7.366M | 0.5% | $251.23 * | $193.77 | +14.2% | COM | 03027X100 |
| PFE | PFIZER INC | 140,592 | $7.278M | 0.4% | $51.77 * | $38.52 | +10.3% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 75,178 | $7.062M | 0.4% | $93.94 * | $54.07 | +45.5% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 197,452 | $7.045M | 0.4% | $35.68 | $30.26 | +17.9% | COM | 90353T100 |
| SONY | SONY GROUP CORPORATION | 67,045 | $6.886M | 0.4% | $102.71 | $64.46 | +59.3% | SPONSORED ADR | 835699307 |
| XOM | EXXON MOBIL CORP | 82,638 | $6.825M | 0.4% | $82.59 * | $48.45 | +49.5% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 29,647 | $6.606M | 0.4% | $222.82 * | $130.36 | +59.4% | COM | 149123101 |
| — | NUSTAR ENERGY LP | 453,588 | $6.541M | 0.4% | $14.42 | $11.12 | — | UNIT COM | 67058H102 |
| DUK | DUKE ENERGY CORP NEW | 57,782 | $6.452M | 0.4% | $111.66 * | $87.25 | +10.5% | COM NEW | 26441C204 |
| WMT | WALMART INC | 42,215 | $6.287M | 0.4% | $148.93 * | $38.28 | +23.6% | COM | 931142103 |
| — | RICE ACQUISITION CORP II | 611,267 | $6.027M | 0.4% | $9.86 | $9.91 | — | SHS CL A | G75529100 |
| SHEL | SHELL PLC | 106,767 | $5.865M | 0.4% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| ALC | ALCON AG | 70,758 | $5.613M | 0.3% | $79.33 | $58.60 | +33.6% | ORD SHS | H01301128 |
| ORA | ORMAT TECHNOLOGIES INC | 68,440 | $5.6M | 0.3% | $81.82 * | $66.74 | +19.9% | COM | 686688102 |
| EQNR | EQUINOR ASA | 146,000 | $5.476M | 0.3% | $37.51 | $21.41 | +75.2% | SPONSORED ADR | 29446M102 |
| PBA | PEMBINA PIPELINE CORP | 145,450 | $5.469M | 0.3% | $37.60 * | $21.57 | +45.5% | COM | 706327103 |
| PEP | PEPSICO INC | 32,563 | $5.45M | 0.3% | $167.37 * | $58.32 | +154.8% | COM | 713448108 |
| ALLE | ALLEGION PLC | 48,651 | $5.341M | 0.3% | $109.78 * | $130.77 | -20.2% | ORD SHS | G0176J109 |
| — | SHELL MIDSTREAM PARTNERS L P | 374,176 | $5.321M | 0.3% | $14.22 | $14.22 | — | UNIT LTD INT | 822634101 |
| RIO | RIO TINTO PLC | 62,279 | $5.007M | 0.3% | $80.40 | $53.84 | +49.3% | SPONSORED ADR | 767204100 |
| FIS | FIDELITY NATL INFORMATION SV | 47,760 | $4.796M | 0.3% | $100.42 * | $69.84 | +30.9% | COM | 31620M106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 159,165 | $4.762M | 0.3% | $29.92 | $29.92 | — | UNIT LTD PARTNER | 226344208 |
| ICL | ICL GROUP LTD | 382,902 | $4.622M | 0.3% | $12.07 | $4.90 | +146.5% | SHS | M53213100 |
| IGIB | ISHARES TR | 82,611 | $4.533M | 0.3% | $54.87 | $54.96 | -0.2% | ISHS 5-10YR INVT | 464288638 |
| KMI | KINDER MORGAN INC DEL | 237,790 | $4.497M | 0.3% | $18.91 * | $13.92 | +10.0% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,194 | $4.399M | 0.3% | $104.26 | $92.25 | +13.0% | SPONSORED ADS | 874039100 |
| NVMI | NOVA LTD | 39,000 | $4.246M | 0.3% | $108.87 | $20.12 | +441.0% | COM | M7516K103 |
| HDB | HDFC BANK LTD | 68,745 | $4.216M | 0.3% | $61.33 | $52.74 | +16.3% | SPONSORED ADS | 40415F101 |
| BIV | VANGUARD BD INDEX FDS | 51,348 | $4.205M | 0.3% | $81.89 | $93.02 | -12.0% | INTERMED TERM | 921937819 |
| DEO | DIAGEO PLC | 20,124 | $4.088M | 0.3% | $203.14 | $198.57 | +2.3% | SPON ADR NEW | 25243Q205 |
| ESLT | ELBIT SYS LTD | 18,001 | $3.968M | 0.2% | $220.43 * | $132.67 | +60.4% | ORD | M3760D101 |
| VTEB | VANGUARD MUN BD FDS | 76,650 | $3.951M | 0.2% | $51.55 | $53.67 | -3.9% | TAX EXEMPT BD | 922907746 |
| SU | SUNCOR ENERGY INC NEW | 119,893 | $3.902M | 0.2% | $32.55 * | $20.18 | +39.7% | COM | 867224107 |
| SPSB | SPDR SER TR | 129,390 | $3.899M | 0.2% | $30.13 | $30.39 | -0.9% | PORTFOLIO SHORT | 78464A474 |
| FLRN | SPDR SER TR | 119,723 | $3.65M | 0.2% | $30.49 | $30.64 | -0.5% | BLOOMBERG INVT | 78468R200 |
| TSEM | TOWER SEMICONDUCTOR LTD | 74,423 | $3.602M | 0.2% | $48.40 | $20.84 | +132.3% | SHS NEW | M87915274 |
| — | CRH PLC | 86,540 | $3.467M | 0.2% | $40.06 | $40.06 | — | ADR | 12626K203 |
| SHM | SPDR SER TR | 71,457 | $3.382M | 0.2% | $47.33 | $48.99 | -3.4% | NUVEEN BLMBRG SH | 78468R739 |
| MUB | ISHARES TR | 28,755 | $3.153M | 0.2% | $109.65 | $115.84 | -5.4% | NATIONAL MUN ETF | 464288414 |
| ICLR | ICON PLC | 12,000 | $2.919M | 0.2% | $243.25 | $212.62 | +14.4% | SHS | G4705A100 |
| WPP | WPP PLC NEW | 44,279 | $2.898M | 0.2% | $65.45 | $61.95 | +5.7% | ADR | 92937A102 |
| CWEN | CLEARWAY ENERGY INC | 77,970 | $2.847M | 0.2% | $36.51 * | $21.50 | +38.2% | CL C | 18539C204 |
| — | TOTALENERGIES SE | 56,157 | $2.838M | 0.2% | $50.54 | $49.65 | — | SPONSORED ADS | 89151E109 |
| AM | ANTERO MIDSTREAM CORP | 260,630 | $2.833M | 0.2% | $10.87 * | $6.28 | +31.2% | COM | 03676B102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,183 | $2.747M | 0.2% | $78.08 | $78.81 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| NXPI | NXP SEMICONDUCTORS N V | 14,568 | $2.696M | 0.2% | $185.06 * | $115.41 | +49.3% | COM | N6596X109 |
| ING | ING GROEP N.V. | 256,838 | $2.679M | 0.2% | $10.43 | $9.84 | +6.0% | SPONSORED ADR | 456837103 |
| NVS | NOVARTIS AG | 30,303 | $2.659M | 0.2% | $87.75 | $91.21 | -3.8% | SPONSORED ADR | 66987V109 |
| SHY | ISHARES TR | 31,014 | $2.585M | 0.2% | $83.35 | $85.03 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 5,625 | $2.54M | 0.2% | $451.56 | $295.96 | +52.6% | TR UNIT | 78462F103 |
| SAP | SAP SE | 22,519 | $2.499M | 0.2% | $110.97 | $124.66 | -11.0% | SPON ADR | 803054204 |
| — | CYBERARK SOFTWARE LTD | 14,700 | $2.481M | 0.2% | $168.78 | $84.07 | — | SHS | M2682V108 |
| MEAR | ISHARES U S ETF TR | 47,900 | $2.383M | 0.1% | $49.75 | $50.05 | -0.6% | BLACKROCK SHORT | 46431W838 |
| KDP | KEURIG DR PEPPER INC | 59,976 | $2.273M | 0.1% | $37.90 * | $20.49 | +67.4% | COM | 49271V100 |
| INFY | INFOSYS LTD | 89,000 | $2.215M | 0.1% | $24.89 | $19.17 | +29.8% | SPONSORED ADR | 456788108 |
| VRNS | VARONIS SYS INC | 46,500 | $2.211M | 0.1% | $47.55 | $49.99 | -4.9% | COM | 922280102 |
| KRNT | KORNIT DIGITAL LTD | 25,800 | $2.133M | 0.1% | $82.67 | $98.87 | -16.4% | SHS | M6372Q113 |
| IBN | ICICI BANK LIMITED | 112,100 | $2.123M | 0.1% | $18.94 | $13.21 | +43.4% | ADR | 45104G104 |
| MELI | MERCADOLIBRE INC | 1,645 | $1.957M | 0.1% | $1189.67 | $648.61 | +83.4% | COM | 58733R102 |
| SNN | SMITH & NEPHEW PLC | 59,900 | $1.911M | 0.1% | $31.90 | $31.99 | -0.3% | SPDN ADR NEW | 83175M205 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,500 | $1.876M | 0.1% | $83.38 | $60.26 | +38.3% | COM UNIT PART IN | 65341B106 |
| RELX | RELX PLC | 59,956 | $1.865M | 0.1% | $31.11 | $23.12 | +34.5% | SPONSORED ADR | 759530108 |
| XLE | SELECT SECTOR SPDR TR | 24,295 | $1.857M | 0.1% | $76.44 * | $18.54 | +106.2% | ENERGY | 81369Y506 |
| BTI | BRITISH AMERN TOB PLC | 43,687 | $1.842M | 0.1% | $42.16 | $54.98 | -23.3% | SPONSORED ADR | 110448107 |
| KO | COCA COLA CO | 27,643 | $1.714M | 0.1% | $62.00 * | $30.78 | +80.1% | COM | 191216100 |
| ITUB | ITAU UNIBANCO HLDG S A | 287,000 | $1.639M | 0.1% | $5.71 | $4.17 | +37.0% | SPON ADR REP PFD | 465562106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 86,783 | $1.495M | 0.1% | $17.23 * | $5.66 | +161.7% | ORD | 559166103 |
| OTEX | OPEN TEXT CORP | 34,640 | $1.469M | 0.1% | $42.41 * | $24.18 | +56.3% | COM | 683715106 |
| IGSB | ISHARES TR | 28,155 | $1.456M | 0.1% | $51.71 | $52.57 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| — | VERINT SYS INC | 25,500 | $1.318M | 0.1% | $51.69 | $44.78 | — | COM | 92343X100 |
| — | BRIGHAM MINERALS INC | 50,500 | $1.29M | 0.1% | $25.54 | $21.74 | — | CL A COM | 10918L103 |
| — | VIPER ENERGY PARTNERS LP | 41,200 | $1.218M | 0.1% | $29.56 | $18.99 | — | COM UNT RP INT | 92763M105 |
| BSM | BLACK STONE MINERALS L P | 89,122 | $1.2M | 0.1% | $13.46 | $13.85 | — | COM UNIT | 09225M101 |
| IREN | IRIS ENERGY LTD | 75,000 | $1.175M | 0.1% | $15.67 | $17.54 | -10.7% | ORDINARY SHARES | Q4982L109 |
| KMPR | KEMPER CORP | 20,346 | $1.15M | 0.1% | $56.52 | $77.10 | -26.7% | COM | 488401100 |
| — | SAPIENS INTL CORP N V | 45,300 | $1.15M | 0.1% | $25.39 | $13.28 | — | SHS | G7T16G103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 42,373 | $1.147M | 0.1% | $27.07 | $23.28 | — | COM UNIT RP LP | 960417103 |
| SPYD | SPDR SER TR | 24,909 | $1.095M | 0.1% | $43.96 | $40.40 | +8.8% | PRTFLO S&P500 HI | 78468R788 |
| HESM | HESS MIDSTREAM LP | 35,950 | $1.078M | 0.1% | $29.99 * | $14.54 | +51.3% | CL A SHS | 428103105 |
| FSK | FS KKR CAP CORP | 47,040 | $1.073M | 0.1% | $22.81 * | $10.32 | +26.9% | COM | 302635206 |
| GLBE | GLOBAL E ONLINE LTD | 31,100 | $1.051M | 0.1% | $33.79 | $46.95 | -28.0% | SHS | M5216V106 |
| PG | PROCTER AND GAMBLE CO | 6,784 | $1.037M | 0.1% | $152.86 * | $55.54 | +150.2% | COM | 742718109 |
| SHOP | SHOPIFY INC | 1,488 | $1.006M | 0.1% | $676.08 * | $106.05 | -36.3% | CL A | 82509L107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,100 | $999K | 0.1% | $322.26 | $206.53 | +56.1% | COM | 83417M104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,278 | $973K | 0.1% | $227.44 * | $45.09 | +365.9% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 17,692 | $924K | 0.1% | $52.23 * | $33.99 | +13.8% | COM | 02209S103 |
| SHYD | VANECK ETF TRUST | 39,000 | $907K | 0.1% | $23.26 | $24.57 | -5.3% | SHRT HGH YLD MUN | 92189F387 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,878 | $856K | 0.1% | $455.80 | $103.39 | +340.7% | COM | 00724F101 |
| TIP | ISHARES TR | 6,800 | $847K | 0.1% | $124.56 | $125.79 | -1.0% | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 7,613 | $818K | 0.1% | $107.45 | $111.67 | -3.8% | BARCLAYS 7 10 YR | 464287440 |
| GVI | ISHARES TR | 7,288 | $791K | 0.0% | $108.53 | $117.08 | -7.3% | INTRM GOV CR ETF | 464288612 |
| PAGS | PAGSEGURO DIGITAL LTD | 37,700 | $756K | 0.0% | $20.05 | $37.43 | -46.4% | COM CL A | G68707101 |
| ARCC | ARES CAPITAL CORP | 35,360 | $741K | 0.0% | $20.96 * | $11.44 | +28.0% | COM | 04010L103 |
| — | TELLURIAN INC NEW | 135,000 | $715K | 0.0% | $5.30 | $5.30 | — | COM | 87968A104 |
| — | RADA ELECTR INDS LTD | 50,000 | $696K | 0.0% | $13.92 | $11.89 | — | COM PAR NEW | M81863124 |
| IWM | ISHARES TR | 3,241 | $665K | 0.0% | $205.18 | $149.19 | +37.6% | RUSSELL 2000 ETF | 464287655 |
| PSEC | PROSPECT CAP CORP | 78,490 | $650K | 0.0% | $8.28 * | $3.96 | +27.0% | COM | 74348T102 |
| ESS | ESSEX PPTY TR INC | 1,862 | $643K | 0.0% | $345.33 * | $218.38 | +37.2% | COM | 297178105 |
| FDUS | FIDUS INVT CORP | 31,270 | $631K | 0.0% | $20.18 * | $8.76 | +46.8% | COM | 316500107 |
| COST | COSTCO WHSL CORP NEW | 1,083 | $624K | 0.0% | $576.18 * | $418.22 | +31.5% | COM | 22160K105 |
| INMD | INMODE LTD | 16,600 | $613K | 0.0% | $36.93 | $63.14 | -41.5% | SHS | M5425M103 |
| FBND | FIDELITY MERRIMACK STR TR | 11,830 | $589K | 0.0% | $49.79 | $53.41 | -6.8% | TOTAL BD ETF | 316188309 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $585K | 0.0% | $285.37 * | $70.71 | +270.9% | COM | 655844108 |
| AUDC | AUDIOCODES LTD | 22,800 | $583K | 0.0% | $25.57 * | $9.68 | +131.7% | ORD | M15342104 |
| BIIB | BIOGEN INC | 2,625 | $553K | 0.0% | $210.67 | $227.83 | -7.6% | COM | 09062X103 |
| VOO | VANGUARD INDEX FDS | 1,296 | $538K | 0.0% | $415.12 | $321.37 | +29.2% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,633 | $537K | 0.0% | $46.16 | $38.28 | +20.5% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,060 | $531K | 0.0% | $48.01 | $43.43 | +10.6% | FTSE DEV MKT ETF | 921943858 |
| CMA | COMERICA INC | 5,827 | $527K | 0.0% | $90.44 * | $26.51 | +183.3% | COM | 200340107 |
| SPYG | SPDR SER TR | 7,825 | $518K | 0.0% | $66.20 | $65.97 | +0.4% | PRTFLO S&P500 GW | 78464A409 |
| PNNT | PENNANTPARK INVT CORP | 65,210 | $507K | 0.0% | $7.77 * | $3.41 | +37.4% | COM | 708062104 |
| MMM | 3M CO | 3,345 | $498K | 0.0% | $148.88 * | $137.32 | -21.5% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 3,320 | $491K | 0.0% | $147.89 | $141.47 | +4.5% | VALUE ETF | 922908744 |
| ARES | ARES MANAGEMENT CORPORATION | 6,000 | $487K | 0.0% | $81.17 * | $29.64 | +145.0% | CL A COM STK | 03990B101 |
| EFA | ISHARES TR | 6,610 | $486K | 0.0% | $73.52 | $72.19 | +2.0% | MSCI EAFE ETF | 464287465 |
| OGN | ORGANON & CO | 13,805 | $482K | 0.0% | $34.91 * | $26.93 | +8.8% | COMMON STOCK | 68622V106 |
| NVCR | NOVOCURE LTD | 5,700 | $472K | 0.0% | $82.81 | $104.04 | -20.4% | ORD SHS | G6674U108 |
| AMP | AMERIPRISE FINL INC | 1,490 | $448K | 0.0% | $300.67 * | $245.17 | +15.8% | COM | 03076C106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 30,240 | $447K | 0.0% | $14.78 * | $7.69 | +25.5% | COM | 69121K104 |
| LOW | LOWES COS INC | 2,165 | $438K | 0.0% | $202.31 * | $62.78 | +199.0% | COM | 548661107 |
| HTGC | HERCULES CAPITAL INC | 23,900 | $432K | 0.0% | $18.08 | $13.98 | +29.3% | COM | 427096508 |
| SDY | SPDR SER TR | 3,256 | $417K | 0.0% | $128.07 | $122.95 | +4.2% | S&P DIVID ETF | 78464A763 |
| GEL | GENESIS ENERGY L P | 35,478 | $415K | 0.0% | $11.70 | $11.61 | — | UNIT LTD PARTN | 371927104 |
| ABT | ABBOTT LABS | 3,470 | $411K | 0.0% | $118.44 * | $44.46 | +147.9% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 835 | $410K | 0.0% | $491.02 | $490.89 | -0.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | TREMOR INTL LTD | 26,000 | $395K | 0.0% | $15.19 | $17.32 | — | ADS | 89484T104 |
| C | CITIGROUP INC | 7,350 | $392K | 0.0% | $53.33 * | $47.77 | -2.9% | COM NEW | 172967424 |
| IWC | ISHARES TR | 3,000 | $387K | 0.0% | $129.00 | $108.04 | +19.3% | MICRO-CAP ETF | 464288869 |
| IVV | ISHARES TR | 842 | $382K | 0.0% | $453.68 | $410.71 | +10.5% | CORE S&P500 ETF | 464287200 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 16,410 | $382K | 0.0% | $23.28 | $18.80 | +23.9% | COM | 83012A109 |
| — | OAKTREE SPECIALTY LENDING CO | 51,570 | $380K | 0.0% | $7.37 | $6.04 | — | COM | 67401P108 |
| — | TORTOISEECOFIN ACQUISITION C | 38,678 | $376K | 0.0% | $9.72 | $9.70 | — | SHS CL A | G8956E109 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $370K | 0.0% | $209.51 * | $71.40 | +168.2% | COM | 452308109 |
| BX | BLACKSTONE INC | 2,900 | $368K | 0.0% | $126.90 * | $58.60 | +91.1% | COM | 09260D107 |
| ABBV | ABBVIE INC | 2,259 | $366K | 0.0% | $162.02 * | $97.22 | +45.3% | COM | 00287Y109 |
| CGBD | TCG BDC INC | 23,960 | $345K | 0.0% | $14.40 * | $8.42 | +9.8% | COM | 872280102 |
| ILCG | ISHARES TR | 5,300 | $344K | 0.0% | $64.91 | $55.00 | +18.2% | MORNINGSTAR GRWT | 464287119 |
| — | KELLOGG CO | 4,950 | $319K | 0.0% | $64.44 * | $38.95 | +36.7% | COM | 487836108 |
| NVDA | NVIDIA CORPORATION | 1,124 | $307K | 0.0% | $273.13 * | $19.57 | +39.2% | COM | 67066G104 |
| EWBC | EAST WEST BANCORP INC | 3,870 | $306K | 0.0% | $79.07 * | $59.89 | +18.4% | COM | 27579R104 |
| AER | AERCAP HOLDINGS NV | 6,044 | $304K | 0.0% | $50.30 | $42.65 | +16.1% | SHS | N00985106 |
| ORCL | ORACLE CORP | 3,598 | $298K | 0.0% | $82.82 * | $83.33 | -5.6% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 1,617 | $297K | 0.0% | $183.67 * | $99.52 | +64.8% | COM | 882508104 |
| DOV | DOVER CORP | 1,847 | $290K | 0.0% | $157.01 * | $99.71 | +50.0% | COM | 260003108 |
| — | REATA PHARMACEUTICALS INC | 8,565 | $281K | 0.0% | $32.81 | $113.73 | — | CL A | 75615P103 |
| EOG | EOG RES INC | 2,350 | $280K | 0.0% | $119.15 * | $73.31 | +37.5% | COM | 26875P101 |
| WLK | WESTLAKE CORPORATION | 2,178 | $269K | 0.0% | $123.51 * | $102.15 | +13.3% | COM | 960413102 |
| — | JPMORGAN CHASE & CO | 12,800 | $268K | 0.0% | $20.94 | $14.42 | — | ALERIAN ML ETN | 46625H365 |
| SCM | STELLUS CAP INVT CORP | 18,550 | $258K | 0.0% | $13.91 | $12.60 | +10.2% | COM | 858568108 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,975 | $252K | 0.0% | $50.65 | $55.18 | -8.3% | CORP BOND ETF | 316188101 |
| XLU | SELECT SECTOR SPDR TR | 3,200 | $238K | 0.0% | $74.38 * | $33.42 | +11.4% | SBI INT-UTILS | 81369Y886 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,715 | $237K | 0.0% | $138.19 | $130.56 | +5.9% | ORD | M22465104 |
| VTI | VANGUARD INDEX FDS | 1,025 | $233K | 0.0% | $227.32 | $182.79 | +24.6% | TOTAL STK MKT | 922908769 |
| DES | WISDOMTREE TR | 7,200 | $229K | 0.0% | $31.81 | $31.38 | +1.6% | US SMALLCAP DIVD | 97717W604 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,710 | $228K | 0.0% | $133.33 * | $161.83 | -26.4% | COM | 83088M102 |
| CCAP | CRESCENT CAP BDC INC | 12,620 | $225K | 0.0% | $17.83 * | $11.81 | -2.6% | COM | 225655109 |
| AMGN | AMGEN INC | 870 | $210K | 0.0% | $241.38 * | $203.29 | +5.7% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,570 | $206K | 0.0% | $57.70 | $44.80 | +28.6% | ALLWRLD EX US | 922042775 |
| MU | MICRON TECHNOLOGY INC | 2,575 | $201K | 0.0% | $78.06 * | $76.29 | -0.1% | COM | 595112103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,210 | $189K | 0.0% | $14.31 | $13.89 | +3.0% | COM | 09259E108 |
| RMGWF | RMG ACQUISITION CORP III | 422,815 | $187K | 0.0% | $0.44 | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| SSSS | SURO CAPITAL CORP | 17,240 | $149K | 0.0% | $8.64 | $12.88 | -33.0% | COM NEW | 86887Q109 |
| — | RICE ACQUISITION CORP II | 173,434 | $108K | 0.0% | $0.62 | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 172,637 | $79,000 | 0.0% | $0.46 | $1.14 | — | *W EXP 01/29/202 | 187171111 |
| — | PERIDOT ACQUISITION CORP II | 190,081 | $72,000 | 0.0% | $0.38 | $1.09 | — | *W EXP 04/30/202 | G7008B121 |
| STTK | SHATTUCK LABS INC | 10,891 | $46,000 | 0.0% | $4.22 | $29.23 | -85.4% | COM | 82024L103 |
| — | DIAMONDHEAD HOLDINGS CORP | 122,235 | $42,000 | 0.0% | $0.34 | $0.78 | — | *W EXP 01/28/202 | 25278L113 |
| — | FIGURE ACQUISITION CORP I | 53,500 | $34,000 | 0.0% | $0.64 | $1.09 | — | *W EXP 03/31/202 | 302438114 |
| — | TISHMAN SPEYER INNOVATION CO | 70,510 | $27,000 | 0.0% | $0.38 | $0.79 | — | *W EXP 02/11/202 | 88825H118 |
| — | SUSTAINABLE DEVELP ACQU I CO | 79,595 | $24,000 | 0.0% | $0.30 | $0.75 | — | *W EXP 02/04/202 | 86934L111 |
| — | FORTISTAR SUSTAINABLE SOL CO | 77,530 | $24,000 | 0.0% | $0.31 | $0.85 | — | *W EXP 01/14/202 | 34962M114 |
| — | CF ACQUISITION CORP IV | 56,460 | $23,000 | 0.0% | $0.41 | $0.78 | — | *W EXP 12/31/202 | 12520T110 |
| — | SCION TECH GROWTH I | 84,640 | $22,000 | 0.0% | $0.26 | $0.70 | — | *W EXP 11/01/202 | G31067112 |
| — | PROPTECH INVESTMENT CORP II | 82,975 | $21,000 | 0.0% | $0.25 | $0.73 | — | *W EXP 12/08/202 | 743497117 |
| — | HENNESSY CAPITAL INVS CORP V | 41,540 | $17,000 | 0.0% | $0.41 | $0.83 | — | *W EXP 01/20/202 | 42589T115 |
| — | AUSTERLITZ ACQUISITION CORP | 24,000 | $13,000 | 0.0% | $0.54 | $1.05 | — | *W EXP 02/19/202 | G0633D125 |
| — | BRIDGETOWN HOLDINGS LTD | 22,083 | $12,000 | 0.0% | $0.54 | $0.89 | — | *W EXP 09/30/202 | G1355U121 |
| — | TORTOISEECOFIN ACQUISITION C | 17,224 | $9,000 | 0.0% | $0.52 | $0.93 | — | *W EXP 07/22/202 | G8956E117 |
| — | NEW VISTA ACQUISITION CORP | 11,766 | $5,000 | 0.0% | $0.42 | $0.89 | — | *W EXP 02/01/202 | G6529L121 |
| — | LANDCADIA HOLDINGS IV INC | 10,015 | $5,000 | 0.0% | $0.50 | $1.01 | — | *W EXP 03/29/202 | 51477A112 |