Location: Houston, TX
CIK: 0001130787 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $1.356B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 516,945 | $70.68M | 5.2% | $136.72 | $85.35 | +57.3% | COM | 037833100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,124,801 | $51.65M | 3.8% | $24.31 | $16.37 | — | COM UNIT LP INT | 958669103 |
| ET | ENERGY TRANSFER L P | 5,117,063 | $51.07M | 3.8% | $9.98 | $13.67 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 183,531 | $47.14M | 3.5% | $256.83 * | $76.12 | +227.9% | COM | 594918104 |
| TRGP | TARGA RES CORP | 748,060 | $44.64M | 3.3% | $59.67 * | $15.68 | +251.8% | COM | 87612G101 |
| MPLX | MPLX LP | 1,329,145 | $38.74M | 2.9% | $29.15 | $28.47 | — | COM UNIT REP LTD | 55336V100 |
| GOOGL | ALPHABET INC | 16,227 | $35.36M | 2.6% | $2179.27 * | $42.06 | +157.1% | CAP STK CL A | 02079K305 |
| LNG | CHENIERE ENERGY INC | 250,213 | $33.29M | 2.5% | $133.03 | $93.12 | +42.9% | COM NEW | 16411R208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,349,260 | $32.88M | 2.4% | $24.37 | $41.15 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,242,389 | $31.84M | 2.3% | $9.82 | $21.53 | — | UNIT LTD PARTN | 726503105 |
| ELV | ELEVANCE HEALTH INC | 58,993 | $28.47M | 2.1% | $482.58 * | $108.93 | +321.2% | COM | 036752103 |
| AMZN | AMAZON COM INC | 267,341 | $28.39M | 2.1% | $106.21 | $122.33 | -13.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 12,091 | $26.45M | 1.9% | $2187.41 * | $37.27 | +191.3% | CAP STK CL C | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 492,919 | $23.54M | 1.7% | $47.76 | $52.18 | — | COM UNIT RP LP | 559080106 |
| JPM | JPMORGAN CHASE & CO | 205,543 | $23.15M | 1.7% | $112.61 * | $140.29 | -26.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 140,619 | $22.68M | 1.7% | $161.25 | $163.63 | -2.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 38,934 | $20M | 1.5% | $513.64 * | $384.84 | +25.6% | COM | 91324P102 |
| — | ENLINK MIDSTREAM LLC | 2,283,091 | $19.41M | 1.4% | $8.50 | $6.97 | — | COM UNIT REP LTD | 29336T100 |
| — | DCP MIDSTREAM LP | 633,896 | $18.75M | 1.4% | $29.58 | $25.06 | — | COM UT LTD PTN | 23311P100 |
| LMT | LOCKHEED MARTIN CORP | 39,584 | $17.02M | 1.3% | $429.95 * | $281.20 | +39.1% | COM | 539830109 |
| HD | HOME DEPOT INC | 60,894 | $16.7M | 1.2% | $274.26 * | $79.19 | +216.9% | COM | 437076102 |
| OKE | ONEOK INC NEW | 277,037 | $15.38M | 1.1% | $55.50 * | $25.48 | +80.4% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 88,153 | $15.32M | 1.1% | $173.81 * | $63.97 | +137.7% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 53,839 | $15.09M | 1.1% | $280.28 | $172.71 | +62.3% | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 155,449 | $14.62M | 1.1% | $94.04 * | $112.02 | -19.8% | COM | 45866F104 |
| — | ARCHAEA ENERGY INC | 920,460 | $14.29M | 1.1% | $15.53 | $21.93 | — | COM CL A | 03940F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,310 | $14.29M | 1.1% | $543.29 | $514.32 | +4.6% | COM | 883556102 |
| WMB | WILLIAMS COS INC | 437,071 | $13.64M | 1.0% | $31.21 * | $18.75 | +42.1% | COM | 969457100 |
| MRK | MERCK & CO INC | 149,495 | $13.63M | 1.0% | $91.17 * | $66.14 | +24.0% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 104,902 | $13.62M | 1.0% | $129.87 * | $96.07 | +29.7% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 43,084 | $13.59M | 1.0% | $315.48 * | $354.74 | -12.9% | CL A | 57636Q104 |
| V | VISA INC | 62,419 | $12.29M | 0.9% | $196.90 * | $148.60 | +29.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 84,141 | $12.18M | 0.9% | $144.78 * | $79.48 | +57.9% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 252,204 | $11.96M | 0.9% | $47.43 * | $37.08 | +6.3% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 147,801 | $11.45M | 0.8% | $77.46 * | $63.12 | +11.4% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 62,794 | $11.15M | 0.8% | $177.52 * | $60.84 | +162.8% | COM | 478160104 |
| — | CANADIAN PAC RY LTD | 159,418 | $11.13M | 0.8% | $69.84 | $93.74 | — | COM | 13645T100 |
| QCOM | QUALCOMM INC | 85,877 | $10.97M | 0.8% | $127.74 * | $140.32 | -16.0% | COM | 747525103 |
| NICE | NICE LTD | 52,660 | $10.13M | 0.7% | $192.44 | $96.03 | +100.4% | SPONSORED ADR | 653656108 |
| AXP | AMERICAN EXPRESS CO | 72,606 | $10.06M | 0.7% | $138.62 * | $116.75 | +13.7% | COM | 025816109 |
| SYY | SYSCO CORP | 116,912 | $9.904M | 0.7% | $84.71 * | $72.65 | +6.0% | COM | 871829107 |
| CSCO | CISCO SYS INC | 224,639 | $9.579M | 0.7% | $42.64 * | $49.23 | -22.5% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 82,923 | $9.24M | 0.7% | $111.43 | $36.83 | +202.6% | ADR | 670100205 |
| CRM | SALESFORCE INC | 53,658 | $8.856M | 0.7% | $165.05 | $172.40 | -5.4% | COM | 79466L302 |
| — | SHELL MIDSTREAM PARTNERS L P | 628,410 | $8.842M | 0.7% | $14.07 | $14.16 | — | UNIT LTD INT | 822634101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,030 | $8.745M | 0.6% | $273.03 | $136.12 | +100.6% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 14,345 | $8.737M | 0.6% | $609.06 | $609.06 | — | COM | 09247X101 |
| — | PIONEER NAT RES CO | 39,018 | $8.704M | 0.6% | $223.08 | $165.15 | — | COM | 723787107 |
| MGA | MAGNA INTL INC | 157,286 | $8.635M | 0.6% | $54.90 * | $42.29 | +14.4% | COM | 559222401 |
| LEA | LEAR CORP | 68,030 | $8.564M | 0.6% | $125.89 * | $81.07 | +41.8% | COM NEW | 521865204 |
| XOM | EXXON MOBIL CORP | 96,059 | $8.226M | 0.6% | $85.63 * | $52.80 | +43.7% | COM | 30231G102 |
| UNP | UNION PAC CORP | 38,021 | $8.109M | 0.6% | $213.28 * | $195.24 | +0.6% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 204,896 | $8.026M | 0.6% | $39.17 * | $32.06 | +11.5% | COM | 949746101 |
| PAGP | PLAINS GP HLDGS L P | 755,901 | $7.801M | 0.6% | $10.32 | $22.43 | — | LTD PARTNR INT A | 72651A207 |
| ENB | ENBRIDGE INC | 181,237 | $7.659M | 0.6% | $42.26 * | $22.25 | +51.0% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 29,030 | $7.42M | 0.5% | $255.60 * | $193.77 | +17.5% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 74,916 | $7.397M | 0.5% | $98.74 * | $54.07 | +54.9% | COM | 718172109 |
| PFE | PFIZER INC | 129,724 | $6.801M | 0.5% | $52.43 * | $38.52 | +12.6% | COM | 717081103 |
| IX | ORIX CORP | 79,090 | $6.656M | 0.5% | $84.16 | $77.06 | +9.2% | SPONSORED ADR | 686330101 |
| TGT | TARGET CORP | 44,630 | $6.303M | 0.5% | $141.23 * | $170.18 | -26.2% | COM | 87612E106 |
| SCHH | SCHWAB STRATEGIC TR | 296,564 | $6.255M | 0.5% | $21.09 | $20.82 | +1.3% | US REIT ETF | 808524847 |
| SHEL | SHELL PLC | 119,005 | $6.223M | 0.5% | $52.29 | $52.20 | +0.2% | SPON ADS | 780259305 |
| DUK | DUKE ENERGY CORP NEW | 57,568 | $6.172M | 0.5% | $107.21 * | $87.25 | +7.0% | COM NEW | 26441C204 |
| — | NUSTAR ENERGY LP | 440,578 | $6.168M | 0.5% | $14.00 | $11.12 | — | UNIT COM | 67058H102 |
| PANW | PALO ALTO NETWORKS INC | 12,353 | $6.102M | 0.4% | $493.97 * | $36.34 | +126.5% | COM | 697435105 |
| ASML | ASML HOLDING N V | 12,715 | $6.051M | 0.4% | $475.89 | $238.26 | +99.7% | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 86,263 | $6.025M | 0.4% | $69.84 | $49.94 | +39.5% | COM | 70450Y103 |
| PEP | PEPSICO INC | 32,388 | $5.398M | 0.4% | $166.67 * | $58.32 | +155.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 56,031 | $5.289M | 0.4% | $94.39 * | $99.16 | -7.0% | COM | 254687106 |
| SONY | SONY GROUP CORPORATION | 64,510 | $5.275M | 0.4% | $81.77 | $64.46 | +26.8% | SPONSORED ADR | 835699307 |
| CAT | CATERPILLAR INC | 29,337 | $5.244M | 0.4% | $178.75 * | $130.36 | +28.5% | COM | 149123101 |
| — | RICE ACQUISITION CORP II | 536,372 | $5.235M | 0.4% | $9.76 | $9.91 | — | SHS CL A | G75529100 |
| ORA | ORMAT TECHNOLOGIES INC | 65,520 | $5.134M | 0.4% | $78.36 * | $66.74 | +15.0% | COM | 686688102 |
| EQNR | EQUINOR ASA | 146,000 | $5.075M | 0.4% | $34.76 | $21.41 | +62.3% | SPONSORED ADR | 29446M102 |
| ALC | ALCON AG | 72,557 | $5.071M | 0.4% | $69.89 | $58.94 | +17.4% | ORD SHS | H01301128 |
| ALLE | ALLEGION PLC | 48,421 | $4.74M | 0.3% | $97.89 * | $130.77 | -28.5% | ORD SHS | G0176J109 |
| PBA | PEMBINA PIPELINE CORP | 129,280 | $4.57M | 0.3% | $35.35 * | $21.57 | +38.6% | COM | 706327103 |
| FIS | FIDELITY NATL INFORMATION SV | 47,595 | $4.363M | 0.3% | $91.67 * | $69.84 | +20.1% | COM | 31620M106 |
| ESLT | ELBIT SYS LTD | 18,001 | $4.128M | 0.3% | $229.32 * | $132.67 | +67.6% | ORD | M3760D101 |
| RIO | RIO TINTO PLC | 66,272 | $4.043M | 0.3% | $61.01 | $54.91 | +11.1% | SPONSORED ADR | 767204100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 163,525 | $3.938M | 0.3% | $24.08 | $29.76 | — | UNIT LTD PARTNER | 226344208 |
| HDB | HDFC BANK LTD | 67,855 | $3.729M | 0.3% | $54.96 | $52.74 | +4.2% | SPONSORED ADS | 40415F101 |
| SPSB | SPDR SER TR | 122,990 | $3.656M | 0.3% | $29.73 | $30.39 | -2.2% | PORTFOLIO SHORT | 78464A474 |
| KMI | KINDER MORGAN INC DEL | 217,430 | $3.644M | 0.3% | $16.76 * | $13.92 | -1.0% | COM | 49456B101 |
| ICL | ICL GROUP LTD | 399,902 | $3.631M | 0.3% | $9.08 | $5.16 | +76.0% | SHS | M53213100 |
| DEO | DIAGEO PLC | 19,925 | $3.469M | 0.3% | $174.10 | $198.57 | -12.3% | SPON ADR NEW | 25243Q205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 74,423 | $3.437M | 0.3% | $46.18 | $20.84 | +121.6% | SHS NEW | M87915274 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,025 | $3.436M | 0.3% | $81.76 | $92.25 | -11.4% | SPONSORED ADS | 874039100 |
| SU | SUNCOR ENERGY INC NEW | 97,432 | $3.423M | 0.3% | $35.13 * | $20.18 | +51.7% | COM | 867224107 |
| FLRN | SPDR SER TR | 110,017 | $3.313M | 0.2% | $30.11 | $30.64 | -1.7% | BLOOMBERG INVT | 78468R200 |
| IGIB | ISHARES TR | 63,345 | $3.234M | 0.2% | $51.05 | $54.96 | -7.1% | ISHS 5-10YR INVT | 464288638 |
| — | CRH PLC | 91,453 | $3.184M | 0.2% | $34.82 | $39.78 | — | ADR | 12626K203 |
| UBER | UBER TECHNOLOGIES INC | 152,832 | $3.127M | 0.2% | $20.46 | $30.26 | -32.4% | COM | 90353T100 |
| ICLR | ICON PLC | 13,700 | $2.969M | 0.2% | $216.72 | $214.06 | +1.2% | SHS | G4705A100 |
| — | TOTALENERGIES SE | 54,762 | $2.883M | 0.2% | $52.65 | $49.65 | — | SPONSORED ADS | 89151E109 |
| SHM | SPDR SER TR | 60,857 | $2.876M | 0.2% | $47.26 | $48.99 | -3.5% | NUVEEN BLMBRG SH | 78468R739 |
| NVMI | NOVA LTD | 30,000 | $2.656M | 0.2% | $88.53 | $20.12 | +339.9% | COM | M7516K103 |
| SHY | ISHARES TR | 31,319 | $2.593M | 0.2% | $82.79 | $85.03 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| CWEN | CLEARWAY ENERGY INC | 73,280 | $2.553M | 0.2% | $34.84 * | $21.50 | +33.2% | CL C | 18539C204 |
| BIV | VANGUARD BD INDEX FDS | 32,660 | $2.536M | 0.2% | $77.65 | $93.02 | -16.5% | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,888 | $2.508M | 0.2% | $76.26 | $78.81 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 49,965 | $2.494M | 0.2% | $49.91 | $53.67 | -7.0% | TAX EXEMPT BD | 922907746 |
| — | TELLURIAN INC NEW | 828,400 | $2.469M | 0.2% | $2.98 | $3.36 | — | COM | 87968A104 |
| NVS | NOVARTIS AG | 29,088 | $2.459M | 0.2% | $84.54 | $91.21 | -7.3% | SPONSORED ADR | 66987V109 |
| MEAR | ISHARES U S ETF TR | 47,900 | $2.382M | 0.2% | $49.73 | $50.05 | -0.7% | BLACKROCK SHORT | 46431W838 |
| AM | ANTERO MIDSTREAM CORP | 257,630 | $2.332M | 0.2% | $9.05 * | $6.28 | +11.7% | COM | 03676B102 |
| NXPI | NXP SEMICONDUCTORS N V | 14,568 | $2.157M | 0.2% | $148.06 * | $115.41 | +20.0% | COM | N6596X109 |
| IBN | ICICI BANK LIMITED | 120,100 | $2.131M | 0.2% | $17.74 | $13.57 | +30.7% | ADR | 45104G104 |
| KDP | KEURIG DR PEPPER INC | 59,802 | $2.116M | 0.2% | $35.38 * | $20.49 | +57.2% | COM | 49271V100 |
| SAP | SAP SE | 21,936 | $1.99M | 0.1% | $90.72 | $124.66 | -27.2% | SPON ADR | 803054204 |
| XLE | SELECT SECTOR SPDR TR | 27,145 | $1.941M | 0.1% | $71.50 * | $20.80 | +71.9% | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 18,215 | $1.937M | 0.1% | $106.34 | $115.84 | -8.2% | NATIONAL MUN ETF | 464288414 |
| BTI | BRITISH AMERN TOB PLC | 43,105 | $1.85M | 0.1% | $42.92 | $54.98 | -22.0% | SPONSORED ADR | 110448107 |
| ING | ING GROEP N.V. | 176,438 | $1.75M | 0.1% | $9.92 | $9.84 | +0.8% | SPONSORED ADR | 456837103 |
| KO | COCA COLA CO | 27,643 | $1.739M | 0.1% | $62.91 * | $30.78 | +84.1% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 4,500 | $1.698M | 0.1% | $377.33 | $295.96 | +27.5% | TR UNIT | 78462F103 |
| — | CYBERARK SOFTWARE LTD | 13,100 | $1.676M | 0.1% | $127.94 | $84.07 | — | SHS | M2682V108 |
| SNN | SMITH & NEPHEW PLC | 59,900 | $1.672M | 0.1% | $27.91 | $31.99 | -12.7% | SPDN ADR NEW | 83175M205 |
| FXI | ISHARES TR | 48,790 | $1.654M | 0.1% | $33.90 | $31.34 | +8.2% | CHINA LG-CAP ETF | 464287184 |
| INFY | INFOSYS LTD | 89,000 | $1.647M | 0.1% | $18.51 | $19.17 | -3.5% | SPONSORED ADR | 456788108 |
| — | UNILEVER PLC | 35,055 | $1.607M | 0.1% | $45.84 | $45.84 | — | SPON ADR NEW | 904767704 |
| RELX | RELX PLC | 59,307 | $1.598M | 0.1% | $26.94 | $23.12 | +16.5% | SPONSORED ADR | 759530108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,310 | $1.58M | 0.1% | $74.14 | $60.26 | +23.1% | COM UNIT PART IN | 65341B106 |
| ZTS | ZOETIS INC | 8,178 | $1.406M | 0.1% | $171.92 * | $166.76 | -0.6% | CL A | 98978V103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 78,783 | $1.4M | 0.1% | $17.77 * | $5.66 | +169.9% | ORD | 559166103 |
| — | BRIGHAM MINERALS INC | 55,800 | $1.374M | 0.1% | $24.62 | $22.01 | — | CL A COM | 10918L103 |
| IGSB | ISHARES TR | 26,915 | $1.361M | 0.1% | $50.57 | $52.57 | -3.8% | ISHS 1-5YR INVS | 464288646 |
| WPP | WPP PLC NEW | 26,514 | $1.341M | 0.1% | $50.58 | $61.95 | -18.3% | ADR | 92937A102 |
| OTEX | OPEN TEXT CORP | 34,640 | $1.311M | 0.1% | $37.85 * | $24.18 | +40.2% | COM | 683715106 |
| ITUB | ITAU UNIBANCO HLDG S A | 287,000 | $1.228M | 0.1% | $4.28 | $4.17 | +2.7% | SPON ADR REP PFD | 465562106 |
| BSM | BLACK STONE MINERALS L P | 89,122 | $1.22M | 0.1% | $13.69 | $13.85 | — | COM UNIT | 09225M101 |
| VRNS | VARONIS SYS INC | 40,200 | $1.179M | 0.1% | $29.33 | $49.99 | -41.3% | COM | 922280102 |
| SPYD | SPDR SER TR | 27,834 | $1.111M | 0.1% | $39.92 | $40.67 | -1.9% | PRTFLO S&P500 HI | 78468R788 |
| — | SAPIENS INTL CORP N V | 45,300 | $1.096M | 0.1% | $24.19 | $13.28 | — | SHS | G7T16G103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 42,373 | $1.056M | 0.1% | $24.92 | $23.28 | — | COM UNIT RP LP | 960417103 |
| PG | PROCTER AND GAMBLE CO | 6,784 | $975K | 0.1% | $143.72 * | $55.54 | +136.8% | COM | 742718109 |
| — | VIPER ENERGY PARTNERS LP | 35,000 | $934K | 0.1% | $26.69 | $18.99 | — | COM UNT RP INT | 92763M105 |
| FSK | FS KKR CAP CORP | 47,040 | $914K | 0.1% | $19.43 * | $10.32 | +11.8% | COM | 302635206 |
| — | VERINT SYS INC | 21,500 | $911K | 0.1% | $42.37 | $44.78 | — | COM | 92343X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,278 | $899K | 0.1% | $210.14 * | $45.09 | +332.1% | COM | 053015103 |
| KMPR | KEMPER CORP | 18,340 | $878K | 0.1% | $47.87 | $77.10 | -37.9% | COM | 488401100 |
| — | RADA ELECTR INDS LTD | 93,000 | $859K | 0.1% | $9.24 | $10.66 | — | COM PAR NEW | M81863124 |
| HESM | HESS MIDSTREAM LP | 30,550 | $855K | 0.1% | $27.99 * | $14.54 | +43.8% | CL A SHS | 428103105 |
| IEF | ISHARES TR | 7,993 | $818K | 0.1% | $102.34 | $111.24 | -8.0% | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 6,581 | $800K | 0.1% | $121.56 * | $38.28 | +1.2% | COM | 931142103 |
| TIP | ISHARES TR | 6,800 | $775K | 0.1% | $113.97 | $125.79 | -9.4% | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 17,692 | $739K | 0.1% | $41.77 * | $33.99 | -7.3% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP | 39,800 | $714K | 0.1% | $17.94 * | $11.71 | +9.8% | COM | 04010L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,828 | $669K | 0.0% | $365.97 | $103.39 | +254.1% | COM | 00724F101 |
| SHYD | VANECK ETF TRUST | 29,400 | $660K | 0.0% | $22.45 | $24.57 | -8.6% | SHRT HGH YLD MUN | 92189F387 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,300 | $629K | 0.0% | $273.48 | $206.53 | +32.5% | COM | 83417M104 |
| NBIS | YANDEX N V | 102,420 | $600K | 0.0% | $5.86 | $5.86 | — | SHS CLASS A | N97284108 |
| ESS | ESSEX PPTY TR INC | 2,262 | $592K | 0.0% | $261.72 * | $226.18 | +1.1% | COM | 297178105 |
| IWM | ISHARES TR | 3,243 | $549K | 0.0% | $169.29 | $149.19 | +13.5% | RUSSELL 2000 ETF | 464287655 |
| BIIB | BIOGEN INC | 2,625 | $535K | 0.0% | $203.81 | $227.83 | -10.5% | COM | 09062X103 |
| FBND | FIDELITY MERRIMACK STR TR | 11,155 | $519K | 0.0% | $46.53 | $53.41 | -12.9% | TOTAL BD ETF | 316188309 |
| AUDC | AUDIOCODES LTD | 22,800 | $503K | 0.0% | $22.06 * | $9.68 | +99.9% | ORD | M15342104 |
| FDUS | FIDUS INVT CORP | 28,650 | $500K | 0.0% | $17.45 * | $8.76 | +29.7% | COM | 316500107 |
| VOO | VANGUARD INDEX FDS | 1,421 | $493K | 0.0% | $346.94 | $326.24 | +6.3% | S&P 500 ETF SHS | 922908363 |
| PSEC | PROSPECT CAP CORP | 69,240 | $484K | 0.0% | $6.99 * | $3.96 | +9.8% | COM | 74348T102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,574 | $482K | 0.0% | $41.65 | $38.28 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $466K | 0.0% | $227.32 * | $70.71 | +196.9% | COM | 655844108 |
| GVI | ISHARES TR | 4,405 | $465K | 0.0% | $105.56 | $117.08 | -9.8% | INTRM GOV CR ETF | 464288612 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,205 | $457K | 0.0% | $40.79 | $43.44 | -6.1% | VAN FTSE DEV MKT | 921943858 |
| OGN | ORGANON & CO | 13,456 | $454K | 0.0% | $33.74 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| VTV | VANGUARD INDEX FDS | 3,350 | $442K | 0.0% | $131.94 | $141.47 | -6.8% | VALUE ETF | 922908744 |
| MMM | 3M CO | 3,345 | $433K | 0.0% | $129.45 * | $137.32 | -31.0% | COM | 88579Y101 |
| CMA | COMERICA INC | 5,827 | $428K | 0.0% | $73.45 * | $26.51 | +132.0% | COM | 200340107 |
| EFA | ISHARES TR | 6,610 | $413K | 0.0% | $62.48 | $72.19 | -13.4% | MSCI EAFE ETF | 464287465 |
| PNNT | PENNANTPARK INVT CORP | 65,210 | $403K | 0.0% | $6.18 * | $3.41 | +11.7% | COM | 708062104 |
| LOW | LOWES COS INC | 2,165 | $378K | 0.0% | $174.60 * | $62.78 | +159.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 3,470 | $377K | 0.0% | $108.65 * | $44.46 | +128.4% | COM | 002824100 |
| SDY | SPDR SER TR | 3,106 | $369K | 0.0% | $118.80 | $122.95 | -3.5% | S&P DIVID ETF | 78464A763 |
| KRNT | KORNIT DIGITAL LTD | 11,500 | $365K | 0.0% | $31.74 | $98.87 | -67.9% | SHS | M6372Q113 |
| AMP | AMERIPRISE FINL INC | 1,490 | $354K | 0.0% | $237.58 * | $245.17 | -7.9% | COM | 03076C106 |
| EOG | EOG RES INC | 3,200 | $353K | 0.0% | $110.31 * | $81.92 | +16.2% | COM | 26875P101 |
| — | KELLOGG CO | 4,950 | $353K | 0.0% | $71.31 * | $38.95 | +52.6% | COM | 487836108 |
| CCAP | CRESCENT CAP BDC INC | 22,490 | $349K | 0.0% | $15.52 * | $11.50 | -10.3% | COM | 225655109 |
| ABBV | ABBVIE INC | 2,259 | $346K | 0.0% | $153.17 * | $97.22 | +38.4% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 835 | $345K | 0.0% | $413.17 | $490.89 | -15.8% | UTSER1 S&PDCRP | 78467Y107 |
| ARES | ARES MANAGEMENT CORPORATION | 6,000 | $341K | 0.0% | $56.83 * | $29.64 | +73.3% | CL A COM STK | 03990B101 |
| C | CITIGROUP INC | 7,350 | $338K | 0.0% | $45.99 * | $47.77 | -15.5% | COM NEW | 172967424 |
| — | OAKTREE SPECIALTY LENDING CO | 50,870 | $333K | 0.0% | $6.55 | $6.04 | — | COM | 67401P108 |
| NVCR | NOVOCURE LTD | 4,700 | $327K | 0.0% | $69.57 | $104.04 | -33.2% | ORD SHS | G6674U108 |
| COST | COSTCO WHSL CORP NEW | 683 | $327K | 0.0% | $478.77 * | $418.22 | +9.6% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $322K | 0.0% | $182.33 * | $71.40 | +135.0% | COM | 452308109 |
| IWC | ISHARES TR | 3,000 | $312K | 0.0% | $104.00 | $108.04 | -3.8% | MICRO-CAP ETF | 464288869 |
| CGBD | CARLYLE SECURED LENDING INC | 23,960 | $304K | 0.0% | $12.69 * | $8.42 | -0.1% | COM | 872280102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 16,410 | $304K | 0.0% | $18.53 | $18.80 | -1.6% | COM | 83012A109 |
| IVV | ISHARES TR | 772 | $293K | 0.0% | $379.53 | $410.71 | -7.7% | CORE S&P500 ETF | 464287200 |
| — | JPMORGAN CHASE & CO | 15,250 | $289K | 0.0% | $18.95 | $15.15 | — | ALERIAN ML ETN | 46625H365 |
| BBDC | BARINGS BDC INC | 30,830 | $287K | 0.0% | $9.31 * | $6.68 | -6.7% | COM | 06759L103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 23,310 | $287K | 0.0% | $12.31 * | $7.69 | +7.3% | COM | 69121K104 |
| SPYG | SPDR SER TR | 5,210 | $272K | 0.0% | $52.21 | $65.97 | -20.7% | PRTFLO S&P500 GW | 78464A409 |
| ILCG | ISHARES TR | 5,300 | $265K | 0.0% | $50.00 | $55.00 | -8.9% | MORNINGSTAR GRWT | 464287119 |
| BX | BLACKSTONE INC | 2,900 | $265K | 0.0% | $91.38 * | $58.60 | +39.1% | COM | 09260D107 |
| INMD | INMODE LTD | 11,700 | $262K | 0.0% | $22.39 | $63.14 | -64.5% | SHS | M5425M103 |
| EWBC | EAST WEST BANCORP INC | 3,870 | $251K | 0.0% | $64.86 * | $59.89 | -2.3% | COM | 27579R104 |
| TXN | TEXAS INSTRS INC | 1,617 | $248K | 0.0% | $153.37 * | $99.52 | +38.9% | COM | 882508104 |
| AER | AERCAP HOLDINGS NV | 6,044 | $247K | 0.0% | $40.87 | $42.65 | -5.5% | SHS | N00985106 |
| ORCL | ORACLE CORP | 3,500 | $245K | 0.0% | $70.00 * | $83.33 | -20.0% | COM | 68389X105 |
| DOV | DOVER CORP | 1,847 | $224K | 0.0% | $121.28 * | $99.71 | +16.4% | COM | 260003108 |
| FCX | FREEPORT-MCMORAN INC | 7,500 | $219K | 0.0% | $29.20 * | $37.93 | -26.9% | CL B | 35671D857 |
| WLK | WESTLAKE CORPORATION | 2,178 | $213K | 0.0% | $97.80 * | $102.15 | -9.8% | COM | 960413102 |
| AMGN | AMGEN INC | 870 | $212K | 0.0% | $243.68 * | $203.29 | +7.2% | COM | 031162100 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,550 | $211K | 0.0% | $46.37 | $55.18 | -15.9% | CORP BOND ETF | 316188101 |
| SCM | STELLUS CAP INVT CORP | 18,550 | $206K | 0.0% | $11.11 | $12.60 | -11.7% | COM | 858568108 |
| YUM | YUM BRANDS INC | 1,780 | $202K | 0.0% | $113.48 * | $108.39 | -2.1% | COM | 988498101 |
| HTGC | HERCULES CAPITAL INC | 12,710 | $171K | 0.0% | $13.45 | $13.98 | -3.5% | COM | 427096508 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,210 | $166K | 0.0% | $12.57 | $13.89 | -9.8% | COM | 09259E108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,780 | $150K | 0.0% | $12.73 | $15.09 | -15.6% | COM | 89677Y100 |
| OFS | OFS CAP CORP | 10,890 | $108K | 0.0% | $9.92 | $12.09 | -18.0% | COM | 67103B100 |
| — | RICE ACQUISITION CORP II | 173,434 | $52,000 | 0.0% | $0.30 | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| STTK | SHATTUCK LABS INC | 10,891 | $44,000 | 0.0% | $4.04 | $29.23 | -86.1% | COM | 82024L103 |
| RMGWF | RMG ACQUISITION CORP III | 401,965 | $32,000 | 0.0% | $0.08 | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | PERIDOT ACQUISITION CORP II | 167,068 | $30,000 | 0.0% | $0.18 | $1.09 | — | *W EXP 04/30/202 | G7008B121 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 162,637 | $28,000 | 0.0% | $0.17 | $1.14 | — | *W EXP 01/29/202 | 187171111 |
| — | DIAMONDHEAD HOLDINGS CORP | 121,235 | $12,000 | 0.0% | $0.10 | $0.78 | — | *W EXP 01/28/202 | 25278L113 |
| — | FORTISTAR SUSTAINABLE SOL CO | 60,390 | $8,000 | 0.0% | $0.13 | $0.85 | — | *W EXP 01/14/202 | 34962M114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 74,995 | $6,000 | 0.0% | $0.08 | $0.75 | — | *W EXP 02/04/202 | 86934L111 |
| — | TISHMAN SPEYER INNOVATION CO | 33,260 | $4,000 | 0.0% | $0.12 | $0.79 | — | *W EXP 02/11/202 | 88825H118 |
| — | SCION TECH GROWTH I | 32,840 | $3,000 | 0.0% | $0.09 | $0.70 | — | *W EXP 11/01/202 | G31067112 |