Location: Houston, TX
CIK: 0001130787 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $1.331B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 513,306 | $70.94M | 5.3% | $138.20 | $85.35 | +59.2% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 5,016,540 | $55.33M | 4.2% | $11.03 | $13.67 | — | COM UT LTD PTN | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,034,251 | $51.18M | 3.8% | $25.16 | $16.37 | — | COM UNIT LP INT | 958669103 |
| TRGP | TARGA RES CORP | 736,630 | $44.45M | 3.3% | $60.34 * | $15.68 | +257.6% | COM | 87612G101 |
| MSFT | MICROSOFT CORP | 181,513 | $42.27M | 3.2% | $232.90 * | $76.12 | +198.0% | COM | 594918104 |
| LNG | CHENIERE ENERGY INC | 244,280 | $40.53M | 3.0% | $165.91 | $93.12 | +78.2% | COM NEW | 16411R208 |
| MPLX | MPLX LP | 1,254,746 | $37.66M | 2.8% | $30.01 | $28.47 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,372,032 | $35.47M | 2.7% | $10.52 | $21.11 | — | UNIT LTD PARTN | 726503105 |
| — | DCP MIDSTREAM LP | 879,646 | $33.05M | 2.5% | $37.57 | $28.55 | — | COM UT LTD PTN | 23311P100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,342,215 | $31.92M | 2.4% | $23.78 | $41.15 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 322,576 | $30.85M | 2.3% | $95.65 | $106.64 | -11.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 263,791 | $29.81M | 2.2% | $113.00 | $122.33 | -7.6% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 58,736 | $26.68M | 2.0% | $454.24 * | $108.93 | +297.6% | COM | 036752103 |
| GOOG | ALPHABET INC | 239,643 | $23.04M | 1.7% | $96.15 | $107.12 | -10.9% | CAP STK CL C | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 468,103 | $22.24M | 1.7% | $47.51 | $52.18 | — | COM UNIT RP LP | 559080106 |
| JPM | JPMORGAN CHASE & CO | 202,630 | $21.18M | 1.6% | $104.50 * | $140.29 | -31.4% | COM | 46625H100 |
| — | ENLINK MIDSTREAM LLC | 2,368,766 | $21.06M | 1.6% | $8.89 | $7.04 | — | COM UNIT REP LTD | 29336T100 |
| UNH | UNITEDHEALTH GROUP INC | 38,827 | $19.61M | 1.5% | $505.04 * | $384.84 | +23.9% | COM | 91324P102 |
| META | META PLATFORMS INC | 130,947 | $17.77M | 1.3% | $135.68 | $163.63 | -17.7% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,655 | $17.58M | 1.3% | $507.20 | $523.91 | -4.1% | COM | 883556102 |
| — | ARCHAEA ENERGY INC | 933,460 | $16.81M | 1.3% | $18.01 | $21.88 | — | COM CL A | 03940F103 |
| HD | HOME DEPOT INC | 60,523 | $16.7M | 1.3% | $275.94 * | $79.19 | +220.9% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 39,311 | $15.19M | 1.1% | $386.30 * | $281.20 | +25.8% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 104,044 | $15.07M | 1.1% | $144.81 * | $96.07 | +45.3% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 87,539 | $14.62M | 1.1% | $166.97 * | $63.97 | +129.5% | COM | 438516106 |
| OKE | ONEOK INC NEW | 277,177 | $14.2M | 1.1% | $51.24 * | $25.48 | +69.1% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 52,918 | $14.14M | 1.1% | $267.26 | $172.71 | +54.7% | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150,820 | $13.63M | 1.0% | $90.35 * | $112.02 | -22.7% | COM | 45866F104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 473,935 | $13.16M | 1.0% | $27.77 | $28.46 | — | UNIT LTD PARTNER | 226344208 |
| WMB | WILLIAMS COS INC | 451,041 | $12.91M | 1.0% | $28.63 * | $19.03 | +30.1% | COM | 969457100 |
| MRK | MERCK & CO INC | 147,745 | $12.72M | 1.0% | $86.12 * | $66.14 | +18.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 42,728 | $12.15M | 0.9% | $284.33 | $354.74 | -21.4% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 84,098 | $12.08M | 0.9% | $143.67 * | $79.48 | +58.1% | COM | 166764100 |
| — | PIONEER NAT RES CO | 54,608 | $11.82M | 0.9% | $216.53 | $179.82 | — | COM | 723787107 |
| NEE | NEXTERA ENERGY INC | 144,652 | $11.34M | 0.9% | $78.41 * | $63.12 | +13.3% | COM | 65339F101 |
| V | VISA INC | 61,638 | $10.95M | 0.8% | $177.65 * | $148.60 | +16.6% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 155,353 | $10.37M | 0.8% | $66.72 | $93.74 | — | COM | 13645T100 |
| JNJ | JOHNSON & JOHNSON | 62,190 | $10.16M | 0.8% | $163.35 * | $60.84 | +143.5% | COM | 478160104 |
| NICE | NICE LTD | 52,280 | $9.841M | 0.7% | $188.24 | $96.03 | +96.0% | SPONSORED ADR | 653656108 |
| AXP | AMERICAN EXPRESS CO | 72,135 | $9.732M | 0.7% | $134.91 * | $116.75 | +10.7% | COM | 025816109 |
| QCOM | QUALCOMM INC | 82,123 | $9.278M | 0.7% | $112.98 * | $140.32 | -25.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 222,394 | $8.896M | 0.7% | $40.00 * | $49.23 | -26.6% | COM | 17275R102 |
| PAGP | PLAINS GP HLDGS L P | 794,121 | $8.664M | 0.7% | $10.91 | $21.88 | — | LTD PARTNR INT A | 72651A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,114 | $8.575M | 0.6% | $267.02 | $136.12 | +96.2% | CL B NEW | 084670702 |
| — | SHELL MIDSTREAM PARTNERS L P | 535,000 | $8.458M | 0.6% | $15.81 | $14.16 | — | UNIT LTD INT | 822634101 |
| XOM | EXXON MOBIL CORP | 95,824 | $8.366M | 0.6% | $87.31 * | $52.80 | +48.0% | COM | 30231G102 |
| SYY | SYSCO CORP | 116,102 | $8.21M | 0.6% | $70.71 * | $72.65 | -11.5% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 203,407 | $8.181M | 0.6% | $40.22 * | $32.06 | +15.3% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 81,978 | $8.168M | 0.6% | $99.64 | $36.83 | +170.5% | ADR | 670100205 |
| LEA | LEAR CORP | 65,889 | $7.886M | 0.6% | $119.69 * | $81.07 | +35.6% | COM NEW | 521865204 |
| — | BLACKROCK INC | 13,855 | $7.624M | 0.6% | $550.27 | $609.06 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 37,641 | $7.333M | 0.6% | $194.81 * | $195.24 | -7.6% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 84,862 | $7.304M | 0.5% | $86.07 | $49.94 | +71.9% | COM | 70450Y103 |
| MGA | MAGNA INTL INC | 151,271 | $7.173M | 0.5% | $47.42 * | $42.29 | -0.5% | COM | 559222401 |
| CRM | SALESFORCE INC | 49,044 | $7.054M | 0.5% | $143.83 | $172.40 | -17.6% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 177,180 | $6.573M | 0.5% | $37.10 * | $22.25 | +34.6% | COM | 29250N105 |
| TGT | TARGET CORP | 43,471 | $6.451M | 0.5% | $148.40 * | $170.18 | -21.9% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 28,820 | $6.188M | 0.5% | $214.71 * | $193.77 | -1.3% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 74,255 | $6.164M | 0.5% | $83.01 * | $54.07 | +32.1% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 36,864 | $6.038M | 0.5% | $163.79 * | $69.76 | +17.4% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 80,295 | $5.771M | 0.4% | $71.87 * | $66.19 | +3.7% | COM | 808513105 |
| SHEL | SHELL PLC | 115,621 | $5.753M | 0.4% | $49.76 | $52.20 | -4.7% | SPON ADS | 780259305 |
| ORA | ORMAT TECHNOLOGIES INC | 64,450 | $5.556M | 0.4% | $86.21 | $66.74 | +26.6% | COM | 686688102 |
| IX | ORIX CORP | 77,983 | $5.511M | 0.4% | $70.67 | $77.06 | -8.3% | SPONSORED ADR | 686330101 |
| SCHH | SCHWAB STRATEGIC TR | 293,698 | $5.489M | 0.4% | $18.69 | $20.82 | -10.2% | US REIT ETF | 808524847 |
| DUK | DUKE ENERGY CORP NEW | 58,279 | $5.421M | 0.4% | $93.02 * | $87.34 | -6.4% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 32,388 | $5.288M | 0.4% | $163.27 * | $58.32 | +152.0% | COM | 713448108 |
| ASML | ASML HOLDING N V | 12,502 | $5.193M | 0.4% | $415.37 | $238.26 | +74.3% | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 53,672 | $5.063M | 0.4% | $94.33 * | $99.16 | -7.1% | COM | 254687106 |
| EQNR | EQUINOR ASA | 146,000 | $4.834M | 0.4% | $33.11 | $21.41 | +54.6% | SPONSORED ADR | 29446M102 |
| CAT | CATERPILLAR INC | 28,670 | $4.704M | 0.4% | $164.07 * | $130.36 | +18.8% | COM | 149123101 |
| ALC | ALCON AG | 73,729 | $4.29M | 0.3% | $58.19 | $59.10 | -2.5% | ORD SHS | H01301128 |
| SPSB | SPDR SER TR | 143,415 | $4.191M | 0.3% | $29.22 | $30.29 | -3.5% | PORTFOLIO SHORT | 78464A474 |
| ALLE | ALLEGION PLC | 46,673 | $4.186M | 0.3% | $89.69 * | $130.77 | -34.3% | ORD SHS | G0176J109 |
| — | EQUITRANS MIDSTREAM CORP | 534,270 | $3.996M | 0.3% | $7.48 | $7.48 | — | COM | 294600101 |
| HDB | HDFC BANK LTD | 66,825 | $3.904M | 0.3% | $58.42 | $52.74 | +10.8% | SPONSORED ADS | 40415F101 |
| SONY | SONY GROUP CORPORATION | 60,898 | $3.901M | 0.3% | $64.06 | $64.46 | -0.6% | SPONSORED ADR | 835699307 |
| PBA | PEMBINA PIPELINE CORP | 123,845 | $3.761M | 0.3% | $30.37 * | $21.57 | +20.7% | COM | 706327103 |
| UBER | UBER TECHNOLOGIES INC | 138,478 | $3.67M | 0.3% | $26.50 | $30.26 | -12.4% | COM | 90353T100 |
| — | NUSTAR ENERGY LP | 267,800 | $3.615M | 0.3% | $13.50 | $11.12 | — | UNIT COM | 67058H102 |
| RIO | RIO TINTO PLC | 63,953 | $3.521M | 0.3% | $55.06 | $54.91 | +0.3% | SPONSORED ADR | 767204100 |
| SU | SUNCOR ENERGY INC NEW | 123,883 | $3.494M | 0.3% | $28.20 * | $21.78 | +14.1% | COM | 867224107 |
| FIS | FIDELITY NATL INFORMATION SV | 45,563 | $3.443M | 0.3% | $75.57 * | $69.84 | -0.5% | COM | 31620M106 |
| — | RICE ACQUISITION CORP II | 349,150 | $3.439M | 0.3% | $9.85 | $9.91 | — | SHS CL A | G75529100 |
| ESLT | ELBIT SYS LTD | 18,001 | $3.423M | 0.3% | $190.16 * | $132.67 | +39.0% | ORD | M3760D101 |
| FLRN | SPDR SER TR | 108,592 | $3.29M | 0.2% | $30.30 | $30.64 | -1.1% | BLOOMBERG INVT | 78468R200 |
| DEO | DIAGEO PLC | 19,206 | $3.261M | 0.2% | $169.79 | $198.57 | -14.5% | SPON ADR NEW | 25243Q205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 73,223 | $3.217M | 0.2% | $43.93 | $20.84 | +110.9% | SHS NEW | M87915274 |
| ICL | ICL GROUP LTD | 389,902 | $3.189M | 0.2% | $8.18 | $5.16 | +58.6% | SHS | M53213100 |
| — | CRH PLC | 92,565 | $2.983M | 0.2% | $32.23 | $39.69 | — | ADR | 12626K203 |
| IGIB | ISHARES TR | 61,490 | $2.969M | 0.2% | $48.28 | $54.96 | -12.1% | ISHS 5-10YR INVT | 464288638 |
| KMI | KINDER MORGAN INC DEL | 177,460 | $2.953M | 0.2% | $16.64 * | $13.92 | -0.2% | COM | 49456B101 |
| SHY | ISHARES TR | 35,059 | $2.847M | 0.2% | $81.21 | $84.74 | -4.2% | 1 3 YR TREAS BD | 464287457 |
| SHM | SPDR SER TR | 60,457 | $2.786M | 0.2% | $46.08 | $48.99 | -5.9% | NUVEEN BLMBRG SH | 78468R739 |
| ICLR | ICON PLC | 14,800 | $2.72M | 0.2% | $183.78 | $214.32 | -14.3% | SHS | G4705A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,059 | $2.609M | 0.2% | $68.55 | $92.25 | -25.7% | SPONSORED ADS | 874039100 |
| NVMI | NOVA LTD | 30,000 | $2.559M | 0.2% | $85.30 | $20.12 | +323.9% | COM | M7516K103 |
| IBN | ICICI BANK LIMITED | 120,100 | $2.518M | 0.2% | $20.97 | $13.57 | +54.5% | ADR | 45104G104 |
| VTEB | VANGUARD MUN BD FDS | 51,815 | $2.494M | 0.2% | $48.13 | $53.54 | -10.1% | TAX EXEMPT BD | 922907746 |
| — | TOTALENERGIES SE | 53,197 | $2.475M | 0.2% | $46.53 | $49.65 | — | SPONSORED ADS | 89151E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,313 | $2.4M | 0.2% | $74.27 | $78.81 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| MEAR | ISHARES U S ETF TR | 47,900 | $2.378M | 0.2% | $49.65 | $50.05 | -0.8% | BLACKROCK SHORT | 46431W838 |
| CWEN | CLEARWAY ENERGY INC | 72,580 | $2.312M | 0.2% | $31.85 * | $21.50 | +22.9% | CL C | 18539C204 |
| AM | ANTERO MIDSTREAM CORP | 251,130 | $2.305M | 0.2% | $9.18 * | $6.28 | +15.9% | COM | 03676B102 |
| BIV | VANGUARD BD INDEX FDS | 31,020 | $2.279M | 0.2% | $73.47 | $93.02 | -21.0% | INTERMED TERM | 921937819 |
| KMPR | KEMPER CORP | 53,060 | $2.189M | 0.2% | $41.26 | $57.26 | -27.9% | COM | 488401100 |
| KDP | KEURIG DR PEPPER INC | 60,282 | $2.159M | 0.2% | $35.82 * | $20.49 | +60.0% | COM | 49271V100 |
| BIL | SPDR SER TR | 23,545 | $2.157M | 0.2% | $91.61 | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| NVS | NOVARTIS AG | 28,230 | $2.146M | 0.2% | $76.02 | $91.21 | -16.7% | SPONSORED ADR | 66987V109 |
| — | TELLURIAN INC NEW | 894,400 | $2.138M | 0.2% | $2.39 | $3.29 | — | COM | 87968A104 |
| XLE | SELECT SECTOR SPDR TR | 27,195 | $1.959M | 0.1% | $72.04 * | $20.80 | +73.1% | ENERGY | 81369Y506 |
| NXPI | NXP SEMICONDUCTORS N V | 13,068 | $1.928M | 0.1% | $147.54 * | $115.41 | +20.2% | COM | N6596X109 |
| — | CYBERARK SOFTWARE LTD | 12,600 | $1.889M | 0.1% | $149.92 | $84.07 | — | SHS | M2682V108 |
| MUB | ISHARES TR | 17,565 | $1.802M | 0.1% | $102.59 | $115.84 | -11.4% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 4,655 | $1.663M | 0.1% | $357.25 | $299.33 | +19.3% | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 14,950 | $1.644M | 0.1% | $109.97 | $110.02 | -0.0% | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 27,643 | $1.549M | 0.1% | $56.04 * | $30.78 | +65.1% | COM | 191216100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,310 | $1.541M | 0.1% | $72.31 | $60.26 | +20.0% | COM UNIT PART IN | 65341B106 |
| IGSB | ISHARES TR | 31,280 | $1.541M | 0.1% | $49.26 | $52.27 | -5.7% | ISHS 1-5YR INVS | 464288646 |
| SAP | SAP SE | 18,697 | $1.519M | 0.1% | $81.24 | $124.66 | -34.8% | SPON ADR | 803054204 |
| INFY | INFOSYS LTD | 89,000 | $1.51M | 0.1% | $16.97 | $19.17 | -11.5% | SPONSORED ADR | 456788108 |
| — | UNILEVER PLC | 34,240 | $1.501M | 0.1% | $43.84 | $45.84 | — | SPON ADR NEW | 904767704 |
| ING | ING GROEP N.V. | 174,398 | $1.482M | 0.1% | $8.50 | $9.84 | -13.6% | SPONSORED ADR | 456837103 |
| BTI | BRITISH AMERN TOB PLC | 41,586 | $1.476M | 0.1% | $35.49 | $54.98 | -35.4% | SPONSORED ADR | 110448107 |
| BSM | BLACK STONE MINERALS L P | 90,122 | $1.41M | 0.1% | $15.65 | $13.87 | — | COM UNIT | 09225M101 |
| ITUB | ITAU UNIBANCO HLDG S A | 272,000 | $1.406M | 0.1% | $5.17 | $4.17 | +24.0% | SPON ADR REP PFD | 465562106 |
| SNN | SMITH & NEPHEW PLC | 59,900 | $1.391M | 0.1% | $23.22 | $31.99 | -27.4% | SPDN ADR NEW | 83175M205 |
| — | BRIGHAM MINERALS INC | 55,300 | $1.364M | 0.1% | $24.67 | $22.01 | — | CL A COM | 10918L103 |
| RELX | RELX PLC | 54,650 | $1.329M | 0.1% | $24.32 | $23.12 | +5.2% | SPONSORED ADR | 759530108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 78,783 | $1.226M | 0.1% | $15.56 * | $5.66 | +140.2% | ORD | 559166103 |
| — | VIPER ENERGY PARTNERS LP | 42,747 | $1.225M | 0.1% | $28.66 | $20.75 | — | COM UNT RP INT | 92763M105 |
| ZTS | ZOETIS INC | 8,178 | $1.213M | 0.1% | $148.32 * | $166.76 | -14.1% | CL A | 98978V103 |
| FXI | ISHARES TR | 46,050 | $1.191M | 0.1% | $25.86 | $31.34 | -17.5% | CHINA LG-CAP ETF | 464287184 |
| SPYD | SPDR SER TR | 32,234 | $1.143M | 0.1% | $35.46 | $40.62 | -12.7% | PRTFLO S&P500 HI | 78468R788 |
| WPP | WPP PLC NEW | 23,980 | $988K | 0.1% | $41.20 | $61.95 | -33.5% | ADR | 92937A102 |
| — | RADA ELECTR INDS LTD | 98,000 | $944K | 0.1% | $9.63 | $10.61 | — | COM PAR NEW | M81863124 |
| FSK | FS KKR CAP CORP | 54,560 | $925K | 0.1% | $16.95 * | $10.61 | -2.1% | COM | 302635206 |
| OTEX | OPEN TEXT CORP | 34,640 | $916K | 0.1% | $26.44 * | $24.18 | -1.2% | COM | 683715106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,028 | $911K | 0.1% | $226.17 * | $45.09 | +367.3% | COM | 053015103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 42,373 | $911K | 0.1% | $21.50 | $23.28 | — | COM UNIT RP LP | 960417103 |
| VRNS | VARONIS SYS INC | 34,200 | $907K | 0.1% | $26.52 | $49.99 | -47.0% | COM | 922280102 |
| FLOT | ISHARES TR | 18,005 | $905K | 0.1% | $50.26 | $50.22 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 72,500 | $895K | 0.1% | $12.34 | $13.23 | -6.7% | SPONSORED ADR | 71654V408 |
| — | SAPIENS INTL CORP N V | 45,300 | $869K | 0.1% | $19.18 | $13.28 | — | SHS | G7T16G103 |
| PG | PROCTER AND GAMBLE CO | 6,784 | $856K | 0.1% | $126.18 * | $55.54 | +109.2% | COM | 742718109 |
| WMT | WALMART INC | 6,581 | $854K | 0.1% | $129.77 * | $38.28 | +8.5% | COM | 931142103 |
| IEF | ISHARES TR | 8,568 | $822K | 0.1% | $95.94 | $110.58 | -13.2% | 7-10 YR TRSY BD | 464287440 |
| HESM | HESS MIDSTREAM LP | 29,950 | $764K | 0.1% | $25.51 * | $14.54 | +33.6% | CL A SHS | 428103105 |
| — | VERINT SYS INC | 21,500 | $722K | 0.1% | $33.58 | $44.78 | — | COM | 92343X100 |
| MO | ALTRIA GROUP INC | 17,692 | $714K | 0.1% | $40.36 * | $33.99 | -8.3% | COM | 02209S103 |
| TIP | ISHARES TR | 6,800 | $713K | 0.1% | $104.85 | $125.79 | -16.6% | TIPS BD ETF | 464287176 |
| BIIB | BIOGEN INC | 2,625 | $701K | 0.1% | $267.05 | $227.83 | +17.2% | COM | 09062X103 |
| ARCC | ARES CAPITAL CORP | 39,800 | $672K | 0.1% | $16.88 * | $11.71 | +5.8% | COM | 04010L103 |
| PFE | PFIZER INC | 12,518 | $548K | 0.0% | $43.78 * | $38.52 | -5.3% | COM | 717081103 |
| INMD | INMODE LTD | 18,700 | $544K | 0.0% | $29.09 | $51.11 | -43.0% | SHS | M5425M103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,300 | $532K | 0.0% | $231.30 | $206.53 | +12.1% | COM | 83417M104 |
| SHYD | VANECK ETF TRUST | 24,400 | $531K | 0.0% | $21.76 | $24.57 | -11.4% | SHRT HGH YLD MUN | 92189F387 |
| IWM | ISHARES TR | 3,092 | $510K | 0.0% | $164.94 | $149.19 | +10.5% | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,828 | $503K | 0.0% | $275.16 | $103.39 | +166.2% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 11,392 | $496K | 0.0% | $43.54 * | $37.08 | -1.4% | COM | 89832Q109 |
| PSEC | PROSPECT CAP CORP | 76,450 | $474K | 0.0% | $6.20 * | $4.03 | -1.9% | COM | 74348T102 |
| TLT | ISHARES TR | 4,375 | $448K | 0.0% | $102.40 | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| BBDC | BARINGS BDC INC | 52,300 | $433K | 0.0% | $8.28 * | $6.61 | -14.1% | COM | 06759L103 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $430K | 0.0% | $209.76 * | $70.71 | +175.2% | COM | 655844108 |
| CMA | COMERICA INC | 5,827 | $414K | 0.0% | $71.05 * | $26.51 | +126.7% | COM | 200340107 |
| VTV | VANGUARD INDEX FDS | 3,350 | $414K | 0.0% | $123.58 | $141.47 | -12.7% | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 2,165 | $407K | 0.0% | $187.99 * | $62.78 | +180.4% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,221 | $401K | 0.0% | $328.42 | $326.24 | +0.6% | S&P 500 ETF SHS | 922908363 |
| AUDC | AUDIOCODES LTD | 17,800 | $388K | 0.0% | $21.80 * | $9.68 | +99.4% | ORD | M15342104 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,605 | $386K | 0.0% | $36.40 | $43.44 | -16.3% | VAN FTSE DEV MKT | 921943858 |
| GVI | ISHARES TR | 3,785 | $385K | 0.0% | $101.72 | $117.08 | -13.1% | INTRM GOV CR ETF | 464288612 |
| AMP | AMERIPRISE FINL INC | 1,480 | $373K | 0.0% | $252.03 * | $245.17 | -1.9% | COM | 03076C106 |
| ARES | ARES MANAGEMENT CORPORATION | 6,000 | $372K | 0.0% | $62.00 * | $29.64 | +90.3% | CL A COM STK | 03990B101 |
| MMM | 3M CO | 3,345 | $370K | 0.0% | $110.61 * | $137.32 | -40.5% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,146 | $370K | 0.0% | $36.47 | $38.28 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| ESS | ESSEX PPTY TR INC | 1,512 | $366K | 0.0% | $242.06 * | $226.18 | -5.5% | COM | 297178105 |
| NVCR | NOVOCURE LTD | 4,700 | $357K | 0.0% | $75.96 | $104.04 | -27.0% | ORD SHS | G6674U108 |
| — | KELLOGG CO | 4,950 | $345K | 0.0% | $69.70 * | $38.95 | +50.3% | COM | 487836108 |
| FDUS | FIDUS INVT CORP | 20,080 | $345K | 0.0% | $17.18 * | $8.76 | +30.6% | COM | 316500107 |
| EFA | ISHARES TR | 6,120 | $343K | 0.0% | $56.05 | $72.19 | -22.4% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 2,534 | $340K | 0.0% | $134.18 * | $100.46 | +18.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,470 | $336K | 0.0% | $96.83 * | $44.46 | +104.3% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 830 | $333K | 0.0% | $401.20 | $490.89 | -18.2% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 683 | $323K | 0.0% | $472.91 * | $418.22 | +8.2% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $319K | 0.0% | $180.63 * | $71.40 | +134.6% | COM | 452308109 |
| SDY | SPDR SER TR | 2,806 | $313K | 0.0% | $111.55 | $122.95 | -9.3% | S&P DIVID ETF | 78464A763 |
| OGN | ORGANON & CO | 13,243 | $310K | 0.0% | $23.41 * | $26.93 | -25.9% | COMMON STOCK | 68622V106 |
| — | JPMORGAN CHASE & CO | 15,330 | $308K | 0.0% | $20.09 | $15.15 | — | ALERIAN ML ETN | 46625H365 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 29,600 | $307K | 0.0% | $10.37 * | $7.87 | -9.3% | COM | 69121K104 |
| AFCG | AFC GAMMA INC | 20,000 | $306K | 0.0% | $15.30 * | $7.04 | -6.2% | COM | 00109K105 |
| CGBD | CARLYLE SECURED LENDING INC | 23,960 | $274K | 0.0% | $11.44 * | $8.42 | -7.1% | COM | 872280102 |
| IVV | ISHARES TR | 762 | $273K | 0.0% | $358.27 | $410.71 | -12.7% | CORE S&P500 ETF | 464287200 |
| GBDC | GOLUB CAP BDC INC | 21,620 | $268K | 0.0% | $12.40 * | $9.35 | -7.6% | COM | 38173M102 |
| KRNT | KORNIT DIGITAL LTD | 10,000 | $266K | 0.0% | $26.60 | $98.87 | -73.1% | SHS | M6372Q113 |
| EOG | EOG RES INC | 2,350 | $263K | 0.0% | $111.91 * | $81.92 | +19.9% | COM | 26875P101 |
| MAIN | MAIN STR CAP CORP | 7,820 | $263K | 0.0% | $33.63 | $41.19 | -18.3% | COM | 56035L104 |
| ILCG | ISHARES TR | 5,200 | $251K | 0.0% | $48.27 | $55.00 | -12.3% | MORNINGSTAR GRWT | 464287119 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,030 | $251K | 0.0% | $22.76 * | $16.55 | -2.2% | COMMON STOCK | 09261X102 |
| TXN | TEXAS INSTRS INC | 1,617 | $250K | 0.0% | $154.61 * | $99.52 | +40.9% | COM | 882508104 |
| EWBC | EAST WEST BANCORP INC | 3,670 | $246K | 0.0% | $67.03 * | $59.89 | +1.8% | COM | 27579R104 |
| C | CITIGROUP INC | 5,850 | $244K | 0.0% | $41.71 * | $47.77 | -22.7% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 2,900 | $243K | 0.0% | $83.79 * | $58.60 | +29.2% | COM | 09260D107 |
| SPYG | SPDR SER TR | 4,510 | $226K | 0.0% | $50.11 | $65.97 | -24.1% | PRTFLO S&P500 GW | 78464A409 |
| CCAP | CRESCENT CAP BDC INC | 15,020 | $226K | 0.0% | $15.05 * | $11.50 | -10.6% | COM | 225655109 |
| DOV | DOVER CORP | 1,847 | $215K | 0.0% | $116.40 * | $99.71 | +12.3% | COM | 260003108 |
| ORCL | ORACLE CORP | 3,500 | $214K | 0.0% | $61.14 * | $83.33 | -29.7% | COM | 68389X105 |
| IWC | ISHARES TR | 1,950 | $202K | 0.0% | $103.59 | $108.04 | -4.3% | MICRO-CAP ETF | 464288869 |
| PNNT | PENNANTPARK INVT CORP | 35,490 | $194K | 0.0% | $5.47 * | $3.41 | +1.0% | COM | 708062104 |
| — | OAKTREE SPECIALTY LENDING CO | 28,720 | $172K | 0.0% | $5.99 | $6.04 | — | COM | 67401P108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,060 | $154K | 0.0% | $10.23 * | $8.04 | -14.2% | COM NEW | 03761U502 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,210 | $144K | 0.0% | $10.90 | $13.89 | -21.3% | COM | 09259E108 |
| TRIN | TRINITY CAP INC | 10,920 | $137K | 0.0% | $12.55 * | $8.55 | -11.3% | COM | 896442308 |
| OFS | OFS CAP CORP | 15,060 | $124K | 0.0% | $8.23 | $11.61 | -29.2% | COM | 67103B100 |
| NBIS | YANDEX N V | 102,420 | $102K | 0.0% | $1.00 | $5.86 | — | SHS CLASS A | N97284108 |
| — | RICE ACQUISITION CORP II | 152,912 | $49,000 | 0.0% | $0.32 | $1.60 | — | *W EXP 99/99/999 | G75529126 |