CIK: 0001130787 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $1,356,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 516,945 | $70,677 | 5.2% | $85.35 | +74.1% | COM | 037833100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,124,801 | $51,654 | 3.8% | $16.37 | — | COM UNIT LP INT | 958669103 |
| ET | ENERGY TRANSFER L P | 5,117,063 | $51,068 | 3.8% | $13.67 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 183,531 | $47,136 | 3.5% | $76.12 | +246.1% | COM | 594918104 |
| TRGP | TARGA RES CORP | 748,060 | $44,637 | 3.3% | $15.68 | +322.8% | COM | 87612G101 |
| MPLX | MPLX LP | 1,329,145 | $38,745 | 2.9% | $28.47 | — | COM UNIT REP LTD | 55336V100 |
| GOOGL | ALPHABET INC | 16,227 | $35,363 | 2.6% | $42.06 | +177.8% | CAP STK CL A | 02079K305 |
| LNG | CHENIERE ENERGY INC | 250,213 | $33,286 | 2.5% | $93.12 | +46.3% | COM NEW | 16411R208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,349,260 | $32,881 | 2.4% | $41.15 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,242,389 | $31,840 | 2.3% | $21.53 | — | UNIT LTD PARTN | 726503105 |
| ELV | ELEVANCE HEALTH INC | 58,993 | $28,469 | 2.1% | $108.93 | +331.0% | COM | 036752103 |
| AMZN | AMAZON COM INC | 267,341 | $28,394 | 2.1% | $122.33 | +2.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 12,091 | $26,448 | 1.9% | $37.27 | +214.7% | CAP STK CL C | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 492,919 | $23,542 | 1.7% | $52.18 | — | COM UNIT RP LP | 559080106 |
| JPM | JPMORGAN CHASE & CO | 205,543 | $23,146 | 1.7% | $140.29 | -19.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 140,619 | $22,675 | 1.7% | $163.63 | +17.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 38,934 | $19,998 | 1.5% | $384.84 | +22.4% | COM | 91324P102 |
| — | ENLINK MIDSTREAM LLC | 2,283,091 | $19,406 | 1.4% | $6.97 | — | COM UNIT REP LTD | 29336T100 |
| — | DCP MIDSTREAM LP | 633,896 | $18,751 | 1.4% | $25.06 | — | COM UT LTD PTN | 23311P100 |
| LMT | LOCKHEED MARTIN CORP | 39,584 | $17,019 | 1.3% | $281.20 | +41.5% | COM | 539830109 |
| HD | HOME DEPOT INC | 60,894 | $16,701 | 1.2% | $79.19 | +239.7% | COM | 437076102 |
| OKE | ONEOK INC NEW | 277,037 | $15,376 | 1.1% | $25.48 | +109.7% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 88,153 | $15,322 | 1.1% | $63.97 | +160.0% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 53,839 | $15,090 | 1.1% | $168.50 | — | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 155,449 | $14,618 | 1.1% | $112.02 | -9.2% | COM | 45866F104 |
| — | ARCHAEA ENERGY INC | 920,460 | $14,295 | 1.1% | $21.93 | — | COM CL A | 03940F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,310 | $14,294 | 1.1% | $514.32 | +5.9% | COM | 883556102 |
| WMB | WILLIAMS COS INC | 437,071 | $13,641 | 1.0% | $18.75 | +55.8% | COM | 969457100 |
| MRK | MERCK & CO INC | 149,495 | $13,629 | 1.0% | $66.14 | +19.8% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 104,902 | $13,624 | 1.0% | $96.07 | +37.7% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 43,084 | $13,592 | 1.0% | $354.74 | -4.9% | CL A | 57636Q104 |
| V | VISA INC | 62,419 | $12,290 | 0.9% | $148.60 | +35.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 84,141 | $12,182 | 0.9% | $79.48 | +79.5% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 252,204 | $11,962 | 0.9% | $37.08 | +10.0% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 147,801 | $11,449 | 0.8% | $63.12 | +9.1% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 62,794 | $11,147 | 0.8% | $60.84 | +162.9% | COM | 478160104 |
| — | CANADIAN PAC RY LTD | 159,418 | $11,134 | 0.8% | $93.74 | — | COM | 13645T100 |
| QCOM | QUALCOMM INC | 85,877 | $10,970 | 0.8% | $140.32 | -11.0% | COM | 747525103 |
| NICE | NICE LTD | 52,660 | $10,134 | 0.7% | $98.94 | — | SPONSORED ADR | 653656108 |
| AXP | AMERICAN EXPRESS CO | 72,606 | $10,065 | 0.7% | $116.75 | +35.0% | COM | 025816109 |
| SYY | SYSCO CORP | 116,912 | $9,904 | 0.7% | $72.65 | +4.2% | COM | 871829107 |
| CSCO | CISCO SYS INC | 224,639 | $9,579 | 0.7% | $49.23 | -13.0% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 82,923 | $9,240 | 0.7% | $68.37 | — | ADR | 670100205 |
| CRM | SALESFORCE INC | 53,658 | $8,856 | 0.7% | $172.40 | +1.3% | COM | 79466L302 |
| — | SHELL MIDSTREAM PARTNERS L P | 628,410 | $8,842 | 0.7% | $14.16 | — | UNIT LTD INT | 822634101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,030 | $8,745 | 0.6% | $136.12 | +130.5% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 14,345 | $8,737 | 0.6% | $609.06 | — | COM | 09247X101 |
| — | PIONEER NAT RES CO | 39,018 | $8,704 | 0.6% | $165.15 | — | COM | 723787107 |
| MGA | MAGNA INTL INC | 157,286 | $8,635 | 0.6% | $42.29 | +26.5% | COM | 559222401 |
| LEA | LEAR CORP | 68,030 | $8,564 | 0.6% | $81.07 | +48.0% | COM NEW | 521865204 |
| XOM | EXXON MOBIL CORP | 96,059 | $8,226 | 0.6% | $52.80 | +50.7% | COM | 30231G102 |
| UNP | UNION PAC CORP | 38,021 | $8,109 | 0.6% | $195.24 | +6.9% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 204,896 | $8,026 | 0.6% | $32.06 | +24.6% | COM | 949746101 |
| PAGP | PLAINS GP HLDGS L P | 755,901 | $7,801 | 0.6% | $22.43 | — | LTD PARTNR INT A | 72651A207 |
| ENB | ENBRIDGE INC | 181,237 | $7,659 | 0.6% | $22.25 | +58.4% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 29,030 | $7,420 | 0.5% | $193.77 | +14.7% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 74,916 | $7,397 | 0.5% | $54.07 | +58.0% | COM | 718172109 |
| PFE | PFIZER INC | 129,724 | $6,801 | 0.5% | $38.52 | +9.0% | COM | 717081103 |
| IX | ORIX CORP | 79,090 | $6,656 | 0.5% | $75.39 | — | SPONSORED ADR | 686330101 |
| TGT | TARGET CORP | 44,630 | $6,303 | 0.5% | $170.18 | 0.0% | COM | 87612E106 |
| SCHH | SCHWAB STRATEGIC TR | 296,564 | $6,255 | 0.5% | $30.10 | — | US REIT ETF | 808524847 |
| SHEL | SHELL PLC | 119,005 | $6,223 | 0.5% | $54.66 | — | SPON ADS | 780259305 |
| DUK | DUKE ENERGY CORP NEW | 57,568 | $6,172 | 0.5% | $87.25 | +9.3% | COM NEW | 26441C204 |
| — | NUSTAR ENERGY LP | 440,578 | $6,168 | 0.5% | $11.12 | — | UNIT COM | 67058H102 |
| PANW | PALO ALTO NETWORKS INC | 12,353 | $6,102 | 0.4% | $36.34 | +144.0% | COM | 697435105 |
| ASML | ASML HOLDING N V | 12,715 | $6,051 | 0.4% | $256.03 | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 86,263 | $6,025 | 0.4% | $49.94 | +73.3% | COM | 70450Y103 |
| PEP | PEPSICO INC | 32,388 | $5,398 | 0.4% | $58.32 | +156.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 56,031 | $5,289 | 0.4% | $99.16 | +9.4% | COM | 254687106 |
| SONY | SONY GROUP CORPORATION | 64,510 | $5,275 | 0.4% | $63.68 | — | SPONSORED ADR | 835699307 |
| CAT | CATERPILLAR INC | 29,337 | $5,244 | 0.4% | $130.36 | +51.3% | COM | 149123101 |
| — | RICE ACQUISITION CORP II | 536,372 | $5,235 | 0.4% | $9.91 | — | SHS CL A | G75529100 |
| ORA | ORMAT TECHNOLOGIES INC | 65,520 | $5,134 | 0.4% | $66.74 | +15.6% | COM | 686688102 |
| EQNR | EQUINOR ASA | 146,000 | $5,075 | 0.4% | $21.48 | — | SPONSORED ADR | 29446M102 |
| ALC | ALCON AG | 72,557 | $5,071 | 0.4% | $58.94 | +22.4% | ORD SHS | H01301128 |
| ALLE | ALLEGION PLC | 48,421 | $4,740 | 0.3% | $130.77 | -21.1% | ORD SHS | G0176J109 |
| PBA | PEMBINA PIPELINE CORP | 129,280 | $4,570 | 0.3% | $21.57 | +49.8% | COM | 706327103 |
| FIS | FIDELITY NATL INFORMATION SV | 47,595 | $4,363 | 0.3% | $69.84 | +29.6% | COM | 31620M106 |
| ESLT | ELBIT SYS LTD | 18,001 | $4,128 | 0.3% | $132.67 | +52.6% | ORD | M3760D101 |
| RIO | RIO TINTO PLC | 66,272 | $4,043 | 0.3% | $55.25 | — | SPONSORED ADR | 767204100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 163,525 | $3,938 | 0.3% | $29.76 | — | UNIT LTD PARTNER | 226344208 |
| HDB | HDFC BANK LTD | 67,855 | $3,729 | 0.3% | $53.57 | — | SPONSORED ADS | 40415F101 |
| SPSB | SPDR SER TR | 122,990 | $3,656 | 0.3% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| KMI | KINDER MORGAN INC DEL | 217,430 | $3,644 | 0.3% | $13.92 | +10.1% | COM | 49456B101 |
| ICL | ICL GROUP LTD | 399,902 | $3,631 | 0.3% | $5.16 | +114.2% | SHS | M53213100 |
| DEO | DIAGEO PLC | 19,925 | $3,469 | 0.3% | $204.56 | — | SPON ADR NEW | 25243Q205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 74,423 | $3,437 | 0.3% | $20.84 | +128.5% | SHS NEW | M87915274 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,025 | $3,436 | 0.3% | $93.25 | — | SPONSORED ADS | 874039100 |
| SU | SUNCOR ENERGY INC NEW | 97,432 | $3,423 | 0.3% | $20.18 | +56.5% | COM | 867224107 |
| FLRN | SPDR SER TR | 110,017 | $3,313 | 0.2% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| IGIB | ISHARES TR | 63,345 | $3,234 | 0.2% | $60.38 | — | ISHS 5-10YR INVT | 464288638 |
| — | CRH PLC | 91,453 | $3,184 | 0.2% | $39.78 | — | ADR | 12626K203 |
| UBER | UBER TECHNOLOGIES INC | 152,832 | $3,127 | 0.2% | $30.26 | -12.3% | COM | 90353T100 |
| ICLR | ICON PLC | 13,700 | $2,969 | 0.2% | $214.06 | +4.8% | SHS | G4705A100 |
| — | TOTALENERGIES SE | 54,762 | $2,883 | 0.2% | $49.65 | — | SPONSORED ADS | 89151E109 |
| SHM | SPDR SER TR | 60,857 | $2,876 | 0.2% | $49.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| NVMI | NOVA LTD | 30,000 | $2,656 | 0.2% | $20.12 | +395.0% | COM | M7516K103 |
| SHY | ISHARES TR | 31,319 | $2,593 | 0.2% | $85.06 | — | 1 3 YR TREAS BD | 464287457 |
| CWEN | CLEARWAY ENERGY INC | 73,280 | $2,553 | 0.2% | $21.50 | +27.9% | CL C | 18539C204 |
| BIV | VANGUARD BD INDEX FDS | 32,660 | $2,536 | 0.2% | $92.67 | — | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,888 | $2,508 | 0.2% | $78.82 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 49,965 | $2,494 | 0.2% | $53.75 | — | TAX EXEMPT BD | 922907746 |
| — | TELLURIAN INC NEW | 828,400 | $2,469 | 0.2% | $3.36 | — | COM | 87968A104 |
| NVS | NOVARTIS AG | 29,088 | $2,459 | 0.2% | $97.85 | — | SPONSORED ADR | 66987V109 |
| MEAR | ISHARES U S ETF TR | 47,900 | $2,382 | 0.2% | $50.12 | — | BLACKROCK SHORT | 46431W838 |
| AM | ANTERO MIDSTREAM CORP | 257,630 | $2,332 | 0.2% | $6.28 | +27.6% | COM | 03676B102 |
| NXPI | NXP SEMICONDUCTORS N V | 14,568 | $2,157 | 0.2% | $115.41 | +40.3% | COM | N6596X109 |
| IBN | ICICI BANK LIMITED | 120,100 | $2,131 | 0.2% | $12.97 | — | ADR | 45104G104 |
| KDP | KEURIG DR PEPPER INC | 59,802 | $2,116 | 0.2% | $20.49 | +60.4% | COM | 49271V100 |
| SAP | SAP SE | 21,936 | $1,990 | 0.1% | $128.43 | — | SPON ADR | 803054204 |
| XLE | SELECT SECTOR SPDR TR | 27,145 | $1,941 | 0.1% | $43.63 | — | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 18,215 | $1,937 | 0.1% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| BTI | BRITISH AMERN TOB PLC | 43,105 | $1,850 | 0.1% | $76.24 | — | SPONSORED ADR | 110448107 |
| ING | ING GROEP N.V. | 176,438 | $1,750 | 0.1% | $10.57 | — | SPONSORED ADR | 456837103 |
| KO | COCA COLA CO | 27,643 | $1,739 | 0.1% | $30.78 | +84.4% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 4,500 | $1,698 | 0.1% | $269.18 | — | TR UNIT | 78462F103 |
| — | CYBERARK SOFTWARE LTD | 13,100 | $1,676 | 0.1% | $84.07 | — | SHS | M2682V108 |
| SNN | SMITH & NEPHEW PLC | 59,900 | $1,672 | 0.1% | $44.59 | — | SPDN ADR NEW | 83175M205 |
| FXI | ISHARES TR | 48,790 | $1,654 | 0.1% | $33.90 | — | CHINA LG-CAP ETF | 464287184 |
| INFY | INFOSYS LTD | 89,000 | $1,647 | 0.1% | $20.16 | — | SPONSORED ADR | 456788108 |
| — | UNILEVER PLC | 35,055 | $1,607 | 0.1% | $45.84 | — | SPON ADR NEW | 904767704 |
| RELX | RELX PLC | 59,307 | $1,598 | 0.1% | $24.48 | — | SPONSORED ADR | 759530108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,310 | $1,580 | 0.1% | $60.26 | +19.1% | COM UNIT PART IN | 65341B106 |
| ZTS | ZOETIS INC | 8,178 | $1,406 | 0.1% | $166.76 | 0.0% | CL A | 98978V103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 78,783 | $1,400 | 0.1% | $5.66 | +160.3% | ORD | 559166103 |
| — | BRIGHAM MINERALS INC | 55,800 | $1,374 | 0.1% | $22.01 | — | CL A COM | 10918L103 |
| IGSB | ISHARES TR | 26,915 | $1,361 | 0.1% | $76.54 | — | ISHS 1-5YR INVS | 464288646 |
| WPP | WPP PLC NEW | 26,514 | $1,341 | 0.1% | $66.37 | — | ADR | 92937A102 |
| OTEX | OPEN TEXT CORP | 34,640 | $1,311 | 0.1% | $24.18 | +46.3% | COM | 683715106 |
| ITUB | ITAU UNIBANCO HLDG S A | 287,000 | $1,228 | 0.1% | $4.52 | — | SPON ADR REP PFD | 465562106 |
| BSM | BLACK STONE MINERALS L P | 89,122 | $1,220 | 0.1% | $13.85 | — | COM UNIT | 09225M101 |
| VRNS | VARONIS SYS INC | 40,200 | $1,179 | 0.1% | $49.99 | -25.6% | COM | 922280102 |
| SPYD | SPDR SER TR | 27,834 | $1,111 | 0.1% | $39.96 | — | PRTFLO S&P500 HI | 78468R788 |
| — | SAPIENS INTL CORP N V | 45,300 | $1,096 | 0.1% | $13.28 | — | SHS | G7T16G103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 42,373 | $1,056 | 0.1% | $23.28 | — | COM UNIT RP LP | 960417103 |
| PG | PROCTER AND GAMBLE CO | 6,784 | $975 | 0.1% | $55.54 | +147.2% | COM | 742718109 |
| — | VIPER ENERGY PARTNERS LP | 35,000 | $934 | 0.1% | $18.99 | — | COM UNT RP INT | 92763M105 |
| FSK | FS KKR CAP CORP | 47,040 | $914 | 0.1% | $10.32 | +18.6% | COM | 302635206 |
| — | VERINT SYS INC | 21,500 | $911 | 0.1% | $44.78 | — | COM | 92343X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,278 | $899 | 0.1% | $45.09 | +349.2% | COM | 053015103 |
| KMPR | KEMPER CORP | 18,340 | $878 | 0.1% | $77.10 | -35.0% | COM | 488401100 |
| — | RADA ELECTR INDS LTD | 93,000 | $859 | 0.1% | $10.66 | — | COM PAR NEW | M81863124 |
| HESM | HESS MIDSTREAM LP | 30,550 | $855 | 0.1% | $14.54 | +57.5% | CL A SHS | 428103105 |
| IEF | ISHARES TR | 7,993 | $818 | 0.1% | $111.55 | — | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 6,581 | $800 | 0.1% | $38.28 | +15.0% | COM | 931142103 |
| TIP | ISHARES TR | 6,800 | $775 | 0.1% | $124.56 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 17,692 | $739 | 0.1% | $33.99 | +13.1% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP | 39,800 | $714 | 0.1% | $11.71 | +18.2% | COM | 04010L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,828 | $669 | 0.0% | $103.39 | +293.6% | COM | 00724F101 |
| SHYD | VANECK ETF TRUST | 29,400 | $660 | 0.0% | $24.77 | — | SHRT HGH YLD MUN | 92189F387 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,300 | $629 | 0.0% | $206.53 | +32.4% | COM | 83417M104 |
| NBIS | YANDEX N V | 102,420 | $600 | 0.0% | $5.86 | — | SHS CLASS A | N97284108 |
| ESS | ESSEX PPTY TR INC | 2,262 | $592 | 0.0% | $226.18 | +16.0% | COM | 297178105 |
| IWM | ISHARES TR | 3,243 | $549 | 0.0% | $131.25 | — | RUSSELL 2000 ETF | 464287655 |
| BIIB | BIOGEN INC | 2,625 | $535 | 0.0% | $227.83 | -10.3% | COM | 09062X103 |
| FBND | FIDELITY MERRIMACK STR TR | 11,155 | $519 | 0.0% | $52.94 | — | TOTAL BD ETF | 316188309 |
| AUDC | AUDIOCODES LTD | 22,800 | $503 | 0.0% | $9.68 | +107.9% | ORD | M15342104 |
| FDUS | FIDUS INVT CORP | 28,650 | $500 | 0.0% | $8.76 | +41.3% | COM | 316500107 |
| VOO | VANGUARD INDEX FDS | 1,421 | $493 | 0.0% | $334.74 | — | S&P 500 ETF SHS | 922908363 |
| PSEC | PROSPECT CAP CORP | 69,240 | $484 | 0.0% | $3.96 | +18.9% | COM | 74348T102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,574 | $482 | 0.0% | $37.98 | — | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $466 | 0.0% | $70.71 | +220.3% | COM | 655844108 |
| GVI | ISHARES TR | 4,405 | $465 | 0.0% | $116.83 | — | INTRM GOV CR ETF | 464288612 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,205 | $457 | 0.0% | $41.81 | — | VAN FTSE DEV MKT | 921943858 |
| OGN | ORGANON & CO | 13,456 | $454 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| VTV | VANGUARD INDEX FDS | 3,350 | $442 | 0.0% | $140.30 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 3,345 | $433 | 0.0% | $137.32 | -23.4% | COM | 88579Y101 |
| CMA | COMERICA INC | 5,827 | $428 | 0.0% | $26.51 | +153.5% | COM | 200340107 |
| EFA | ISHARES TR | 6,610 | $413 | 0.0% | $68.68 | — | MSCI EAFE ETF | 464287465 |
| PNNT | PENNANTPARK INVT CORP | 65,210 | $403 | 0.0% | $3.41 | +26.2% | COM | 708062104 |
| LOW | LOWES COS INC | 2,165 | $378 | 0.0% | $62.78 | +186.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 3,470 | $377 | 0.0% | $44.46 | +138.6% | COM | 002824100 |
| SDY | SPDR SER TR | 3,106 | $369 | 0.0% | $118.93 | — | S&P DIVID ETF | 78464A763 |
| KRNT | KORNIT DIGITAL LTD | 11,500 | $365 | 0.0% | $98.87 | -46.5% | SHS | M6372Q113 |
| AMP | AMERIPRISE FINL INC | 1,490 | $354 | 0.0% | $245.17 | +3.6% | COM | 03076C106 |
| EOG | EOG RES INC | 3,200 | $353 | 0.0% | $81.92 | +29.1% | COM | 26875P101 |
| — | KELLOGG CO | 4,950 | $353 | 0.0% | $38.95 | +47.2% | COM | 487836108 |
| CCAP | CRESCENT CAP BDC INC | 22,490 | $349 | 0.0% | $11.50 | -3.5% | COM | 225655109 |
| ABBV | ABBVIE INC | 2,259 | $346 | 0.0% | $97.22 | +37.9% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 835 | $345 | 0.0% | $481.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARES | ARES MANAGEMENT CORPORATION | 6,000 | $341 | 0.0% | $29.64 | +108.9% | CL A COM STK | 03990B101 |
| C | CITIGROUP INC | 7,350 | $338 | 0.0% | $47.77 | -8.4% | COM NEW | 172967424 |
| — | OAKTREE SPECIALTY LENDING CO | 50,870 | $333 | 0.0% | $6.04 | — | COM | 67401P108 |
| NVCR | NOVOCURE LTD | 4,700 | $327 | 0.0% | $104.04 | -27.6% | ORD SHS | G6674U108 |
| COST | COSTCO WHSL CORP NEW | 683 | $327 | 0.0% | $418.22 | +15.9% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $322 | 0.0% | $71.40 | +156.3% | COM | 452308109 |
| IWC | ISHARES TR | 3,000 | $312 | 0.0% | $104.49 | — | MICRO-CAP ETF | 464288869 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 16,410 | $304 | 0.0% | $18.80 | +12.6% | COM | 83012A109 |
| CGBD | CARLYLE SECURED LENDING INC | 23,960 | $304 | 0.0% | $8.42 | +7.1% | COM | 872280102 |
| IVV | ISHARES TR | 772 | $293 | 0.0% | $419.86 | — | CORE S&P500 ETF | 464287200 |
| — | JPMORGAN CHASE & CO | 15,250 | $289 | 0.0% | $15.15 | — | ALERIAN ML ETN | 46625H365 |
| BBDC | BARINGS BDC INC | 30,830 | $287 | 0.0% | $6.68 | 0.0% | COM | 06759L103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 23,310 | $287 | 0.0% | $7.69 | +16.4% | COM | 69121K104 |
| SPYG | SPDR SER TR | 5,210 | $272 | 0.0% | $64.21 | — | PRTFLO S&P500 GW | 78464A409 |
| BX | BLACKSTONE INC | 2,900 | $265 | 0.0% | $58.60 | +64.0% | COM | 09260D107 |
| ILCG | ISHARES TR | 5,300 | $265 | 0.0% | $81.94 | — | MORNINGSTAR GRWT | 464287119 |
| INMD | INMODE LTD | 11,700 | $262 | 0.0% | $63.14 | -58.4% | SHS | M5425M103 |
| EWBC | EAST WEST BANCORP INC | 3,870 | $251 | 0.0% | $59.89 | +8.0% | COM | 27579R104 |
| TXN | TEXAS INSTRS INC | 1,617 | $248 | 0.0% | $99.52 | +51.7% | COM | 882508104 |
| AER | AERCAP HOLDINGS NV | 6,044 | $247 | 0.0% | $42.65 | +6.9% | SHS | N00985106 |
| ORCL | ORACLE CORP | 3,500 | $245 | 0.0% | $83.33 | -16.2% | COM | 68389X105 |
| DOV | DOVER CORP | 1,847 | $224 | 0.0% | $99.71 | +29.4% | COM | 260003108 |
| FCX | FREEPORT-MCMORAN INC | 7,500 | $219 | 0.0% | $37.93 | 0.0% | CL B | 35671D857 |
| WLK | WESTLAKE CORPORATION | 2,178 | $213 | 0.0% | $102.15 | +12.6% | COM | 960413102 |
| AMGN | AMGEN INC | 870 | $212 | 0.0% | $203.29 | +7.5% | COM | 031162100 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,550 | $211 | 0.0% | $55.70 | — | CORP BOND ETF | 316188101 |
| SCM | STELLUS CAP INVT CORP | 18,550 | $206 | 0.0% | $12.60 | +2.5% | COM | 858568108 |
| YUM | YUM BRANDS INC | 1,780 | $202 | 0.0% | $108.39 | 0.0% | COM | 988498101 |
| HTGC | HERCULES CAPITAL INC | 12,710 | $171 | 0.0% | $13.98 | +11.8% | COM | 427096508 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,210 | $166 | 0.0% | $13.89 | -3.3% | COM | 09259E108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,780 | $150 | 0.0% | $15.09 | 0.0% | COM | 89677Y100 |
| OFS | OFS CAP CORP | 10,890 | $108 | 0.0% | $12.09 | 0.0% | COM | 67103B100 |
| — | RICE ACQUISITION CORP II | 173,434 | $52 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| STTK | SHATTUCK LABS INC | 10,891 | $44 | 0.0% | $29.23 | -87.6% | COM | 82024L103 |
| RMGWF | RMG ACQUISITION CORP III | 401,965 | $32 | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | PERIDOT ACQUISITION CORP II | 167,068 | $30 | 0.0% | $1.09 | — | *W EXP 04/30/202 | G7008B121 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 162,637 | $28 | 0.0% | $1.14 | — | *W EXP 01/29/202 | 187171111 |
| — | DIAMONDHEAD HOLDINGS CORP | 121,235 | $12 | 0.0% | $0.78 | — | *W EXP 01/28/202 | 25278L113 |
| — | FORTISTAR SUSTAINABLE SOL CO | 60,390 | $8 | 0.0% | $0.85 | — | *W EXP 01/14/202 | 34962M114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 74,995 | $6 | 0.0% | $0.75 | — | *W EXP 02/04/202 | 86934L111 |
| — | TISHMAN SPEYER INNOVATION CO | 33,260 | $4 | 0.0% | $0.79 | — | *W EXP 02/11/202 | 88825H118 |
| — | SCION TECH GROWTH I | 32,840 | $3 | 0.0% | $0.70 | — | *W EXP 11/01/202 | G31067112 |