CIK: 0001130787 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $1,331,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 513,306 | $70,939 | 5.3% | $85.35 | +80.8% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 5,016,540 | $55,332 | 4.2% | $13.67 | — | COM UT LTD PTN | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,034,251 | $51,182 | 3.8% | $16.37 | — | COM UNIT LP INT | 958669103 |
| TRGP | TARGA RES CORP | 736,630 | $44,448 | 3.3% | $15.68 | +288.7% | COM | 87612G101 |
| MSFT | MICROSOFT CORP | 181,513 | $42,274 | 3.2% | $76.12 | +237.5% | COM | 594918104 |
| LNG | CHENIERE ENERGY INC | 244,280 | $40,528 | 3.0% | $93.12 | +62.9% | COM NEW | 16411R208 |
| MPLX | MPLX LP | 1,254,746 | $37,655 | 2.8% | $28.47 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,372,032 | $35,474 | 2.7% | $21.11 | — | UNIT LTD PARTN | 726503105 |
| — | DCP MIDSTREAM LP | 879,646 | $33,048 | 2.5% | $28.55 | — | COM UT LTD PTN | 23311P100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,342,215 | $31,918 | 2.4% | $41.15 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 322,576 | $30,854 | 2.3% | $106.64 | +3.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 263,791 | $29,808 | 2.2% | $122.33 | +3.3% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 58,736 | $26,680 | 2.0% | $108.93 | +318.0% | COM | 036752103 |
| GOOG | ALPHABET INC | 239,643 | $23,042 | 1.7% | $107.12 | +3.5% | CAP STK CL C | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 468,103 | $22,240 | 1.7% | $52.18 | — | COM UNIT RP LP | 559080106 |
| JPM | JPMORGAN CHASE & CO | 202,630 | $21,175 | 1.6% | $140.29 | -24.7% | COM | 46625H100 |
| — | ENLINK MIDSTREAM LLC | 2,368,766 | $21,058 | 1.6% | $7.04 | — | COM UNIT REP LTD | 29336T100 |
| UNH | UNITEDHEALTH GROUP INC | 38,827 | $19,609 | 1.5% | $384.84 | +28.6% | COM | 91324P102 |
| META | META PLATFORMS INC | 130,947 | $17,767 | 1.3% | $163.63 | -1.6% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,655 | $17,577 | 1.3% | $523.91 | +5.8% | COM | 883556102 |
| — | ARCHAEA ENERGY INC | 933,460 | $16,812 | 1.3% | $21.88 | — | COM CL A | 03940F103 |
| HD | HOME DEPOT INC | 60,523 | $16,701 | 1.3% | $79.19 | +241.8% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 39,311 | $15,186 | 1.1% | $281.20 | +35.4% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 104,044 | $15,067 | 1.1% | $96.07 | +49.5% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 87,539 | $14,616 | 1.1% | $63.97 | +153.5% | COM | 438516106 |
| OKE | ONEOK INC NEW | 277,177 | $14,203 | 1.1% | $25.48 | +95.4% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 52,918 | $14,143 | 1.1% | $168.50 | — | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150,820 | $13,627 | 1.0% | $112.02 | -14.5% | COM | 45866F104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 473,935 | $13,161 | 1.0% | $28.46 | — | UNIT LTD PARTNER | 226344208 |
| WMB | WILLIAMS COS INC | 451,041 | $12,913 | 1.0% | $19.03 | +46.6% | COM | 969457100 |
| MRK | MERCK & CO INC | 147,745 | $12,724 | 1.0% | $66.14 | +21.6% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 42,728 | $12,149 | 0.9% | $354.74 | -8.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 84,098 | $12,082 | 0.9% | $79.48 | +67.1% | COM | 166764100 |
| — | PIONEER NAT RES CO | 54,608 | $11,824 | 0.9% | $179.82 | — | COM | 723787107 |
| NEE | NEXTERA ENERGY INC | 144,652 | $11,342 | 0.9% | $63.12 | +22.2% | COM | 65339F101 |
| V | VISA INC | 61,638 | $10,950 | 0.8% | $148.60 | +33.5% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 155,353 | $10,365 | 0.8% | $93.74 | — | COM | 13645T100 |
| JNJ | JOHNSON & JOHNSON | 62,190 | $10,159 | 0.8% | $60.84 | +151.3% | COM | 478160104 |
| NICE | NICE LTD | 52,280 | $9,841 | 0.7% | $98.94 | — | SPONSORED ADR | 653656108 |
| AXP | AMERICAN EXPRESS CO | 72,135 | $9,732 | 0.7% | $116.75 | +24.1% | COM | 025816109 |
| QCOM | QUALCOMM INC | 82,123 | $9,278 | 0.7% | $140.32 | -9.5% | COM | 747525103 |
| CSCO | CISCO SYS INC | 222,394 | $8,896 | 0.7% | $49.23 | -18.7% | COM | 17275R102 |
| PAGP | PLAINS GP HLDGS L P | 794,121 | $8,664 | 0.7% | $21.88 | — | LTD PARTNR INT A | 72651A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,114 | $8,575 | 0.6% | $136.12 | +109.1% | CL B NEW | 084670702 |
| — | SHELL MIDSTREAM PARTNERS L P | 535,000 | $8,458 | 0.6% | $14.16 | — | UNIT LTD INT | 822634101 |
| XOM | EXXON MOBIL CORP | 95,824 | $8,366 | 0.6% | $52.80 | +54.1% | COM | 30231G102 |
| SYY | SYSCO CORP | 116,102 | $8,210 | 0.6% | $72.65 | +4.2% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 203,407 | $8,181 | 0.6% | $32.06 | +22.8% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 81,978 | $8,168 | 0.6% | $68.37 | — | ADR | 670100205 |
| LEA | LEAR CORP | 65,889 | $7,886 | 0.6% | $81.07 | +56.0% | COM NEW | 521865204 |
| — | BLACKROCK INC | 13,855 | $7,624 | 0.6% | $609.06 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 37,641 | $7,333 | 0.6% | $195.24 | +4.6% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 84,862 | $7,304 | 0.5% | $49.94 | +77.1% | COM | 70450Y103 |
| MGA | MAGNA INTL INC | 151,271 | $7,173 | 0.5% | $42.29 | +21.7% | COM | 559222401 |
| CRM | SALESFORCE INC | 49,044 | $7,054 | 0.5% | $172.40 | -2.8% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 177,180 | $6,573 | 0.5% | $22.25 | +52.0% | COM | 29250N105 |
| TGT | TARGET CORP | 43,471 | $6,451 | 0.5% | $170.18 | -16.0% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 28,820 | $6,188 | 0.5% | $193.77 | +18.1% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 74,255 | $6,164 | 0.5% | $54.07 | +49.7% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 36,864 | $6,038 | 0.5% | $69.76 | +24.1% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 80,295 | $5,771 | 0.4% | $66.19 | 0.0% | COM | 808513105 |
| SHEL | SHELL PLC | 115,621 | $5,753 | 0.4% | $54.66 | — | SPON ADS | 780259305 |
| ORA | ORMAT TECHNOLOGIES INC | 64,450 | $5,556 | 0.4% | $66.74 | +30.7% | COM | 686688102 |
| IX | ORIX CORP | 77,983 | $5,511 | 0.4% | $75.39 | — | SPONSORED ADR | 686330101 |
| SCHH | SCHWAB STRATEGIC TR | 293,698 | $5,489 | 0.4% | $30.10 | — | US REIT ETF | 808524847 |
| DUK | DUKE ENERGY CORP NEW | 58,279 | $5,421 | 0.4% | $87.34 | +7.7% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 32,388 | $5,288 | 0.4% | $58.32 | +164.8% | COM | 713448108 |
| ASML | ASML HOLDING N V | 12,502 | $5,193 | 0.4% | $256.03 | — | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 53,672 | $5,063 | 0.4% | $99.16 | +5.4% | COM | 254687106 |
| EQNR | EQUINOR ASA | 146,000 | $4,834 | 0.4% | $21.48 | — | SPONSORED ADR | 29446M102 |
| CAT | CATERPILLAR INC | 28,670 | $4,704 | 0.4% | $130.36 | +32.1% | COM | 149123101 |
| ALC | ALCON AG | 73,729 | $4,290 | 0.3% | $59.10 | +16.2% | ORD SHS | H01301128 |
| SPSB | SPDR SER TR | 143,415 | $4,191 | 0.3% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| ALLE | ALLEGION PLC | 46,673 | $4,186 | 0.3% | $130.77 | -27.7% | ORD SHS | G0176J109 |
| — | EQUITRANS MIDSTREAM CORP | 534,270 | $3,996 | 0.3% | $7.48 | — | COM | 294600101 |
| HDB | HDFC BANK LTD | 66,825 | $3,904 | 0.3% | $53.57 | — | SPONSORED ADS | 40415F101 |
| SONY | SONY GROUP CORPORATION | 60,898 | $3,901 | 0.3% | $63.68 | — | SPONSORED ADR | 835699307 |
| PBA | PEMBINA PIPELINE CORP | 123,845 | $3,761 | 0.3% | $21.57 | +40.6% | COM | 706327103 |
| UBER | UBER TECHNOLOGIES INC | 138,478 | $3,670 | 0.3% | $30.26 | -8.7% | COM | 90353T100 |
| — | NUSTAR ENERGY LP | 267,800 | $3,615 | 0.3% | $11.12 | — | UNIT COM | 67058H102 |
| RIO | RIO TINTO PLC | 63,953 | $3,521 | 0.3% | $55.25 | — | SPONSORED ADR | 767204100 |
| SU | SUNCOR ENERGY INC NEW | 123,883 | $3,494 | 0.3% | $21.78 | +27.0% | COM | 867224107 |
| FIS | FIDELITY NATL INFORMATION SV | 45,563 | $3,443 | 0.3% | $69.84 | +22.1% | COM | 31620M106 |
| — | RICE ACQUISITION CORP II | 349,150 | $3,439 | 0.3% | $9.91 | — | SHS CL A | G75529100 |
| ESLT | ELBIT SYS LTD | 18,001 | $3,423 | 0.3% | $132.67 | +57.9% | ORD | M3760D101 |
| FLRN | SPDR SER TR | 108,592 | $3,290 | 0.2% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| DEO | DIAGEO PLC | 19,206 | $3,261 | 0.2% | $204.56 | — | SPON ADR NEW | 25243Q205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 73,223 | $3,217 | 0.2% | $20.84 | +121.0% | SHS NEW | M87915274 |
| ICL | ICL GROUP LTD | 389,902 | $3,189 | 0.2% | $5.16 | +81.1% | SHS | M53213100 |
| — | CRH PLC | 92,565 | $2,983 | 0.2% | $39.69 | — | ADR | 12626K203 |
| IGIB | ISHARES TR | 61,490 | $2,969 | 0.2% | $60.38 | — | ISHS 5-10YR INVT | 464288638 |
| KMI | KINDER MORGAN INC DEL | 177,460 | $2,953 | 0.2% | $13.92 | +6.2% | COM | 49456B101 |
| SHY | ISHARES TR | 35,059 | $2,847 | 0.2% | $84.65 | — | 1 3 YR TREAS BD | 464287457 |
| SHM | SPDR SER TR | 60,457 | $2,786 | 0.2% | $49.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| ICLR | ICON PLC | 14,800 | $2,720 | 0.2% | $214.32 | +1.5% | SHS | G4705A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,059 | $2,609 | 0.2% | $93.25 | — | SPONSORED ADS | 874039100 |
| NVMI | NOVA LTD | 30,000 | $2,559 | 0.2% | $20.12 | +388.2% | COM | M7516K103 |
| IBN | ICICI BANK LIMITED | 120,100 | $2,518 | 0.2% | $12.97 | — | ADR | 45104G104 |
| VTEB | VANGUARD MUN BD FDS | 51,815 | $2,494 | 0.2% | $53.55 | — | TAX EXEMPT BD | 922907746 |
| — | TOTALENERGIES SE | 53,197 | $2,475 | 0.2% | $49.65 | — | SPONSORED ADS | 89151E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,313 | $2,400 | 0.2% | $78.82 | — | SHRT TRM CORP BD | 92206C409 |
| MEAR | ISHARES U S ETF TR | 47,900 | $2,378 | 0.2% | $50.12 | — | BLACKROCK SHORT | 46431W838 |
| CWEN | CLEARWAY ENERGY INC | 72,580 | $2,312 | 0.2% | $21.50 | +41.2% | CL C | 18539C204 |
| AM | ANTERO MIDSTREAM CORP | 251,130 | $2,305 | 0.2% | $6.28 | +23.7% | COM | 03676B102 |
| BIV | VANGUARD BD INDEX FDS | 31,020 | $2,279 | 0.2% | $92.67 | — | INTERMED TERM | 921937819 |
| KMPR | KEMPER CORP | 53,060 | $2,189 | 0.2% | $57.26 | -18.3% | COM | 488401100 |
| KDP | KEURIG DR PEPPER INC | 60,282 | $2,159 | 0.2% | $20.49 | +68.0% | COM | 49271V100 |
| BIL | SPDR SER TR | 23,545 | $2,157 | 0.2% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVS | NOVARTIS AG | 28,230 | $2,146 | 0.2% | $97.85 | — | SPONSORED ADR | 66987V109 |
| — | TELLURIAN INC NEW | 894,400 | $2,138 | 0.2% | $3.29 | — | COM | 87968A104 |
| XLE | SELECT SECTOR SPDR TR | 27,195 | $1,959 | 0.1% | $43.63 | — | ENERGY | 81369Y506 |
| NXPI | NXP SEMICONDUCTORS N V | 13,068 | $1,928 | 0.1% | $115.41 | +36.0% | COM | N6596X109 |
| — | CYBERARK SOFTWARE LTD | 12,600 | $1,889 | 0.1% | $84.07 | — | SHS | M2682V108 |
| MUB | ISHARES TR | 17,565 | $1,802 | 0.1% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 4,655 | $1,663 | 0.1% | $272.11 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 14,950 | $1,644 | 0.1% | $109.97 | — | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 27,643 | $1,549 | 0.1% | $30.78 | +82.1% | COM | 191216100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,310 | $1,541 | 0.1% | $60.26 | +32.9% | COM UNIT PART IN | 65341B106 |
| IGSB | ISHARES TR | 31,280 | $1,541 | 0.1% | $72.73 | — | ISHS 1-5YR INVS | 464288646 |
| SAP | SAP SE | 18,697 | $1,519 | 0.1% | $128.43 | — | SPON ADR | 803054204 |
| INFY | INFOSYS LTD | 89,000 | $1,510 | 0.1% | $20.16 | — | SPONSORED ADR | 456788108 |
| — | UNILEVER PLC | 34,240 | $1,501 | 0.1% | $45.84 | — | SPON ADR NEW | 904767704 |
| ING | ING GROEP N.V. | 174,398 | $1,482 | 0.1% | $10.57 | — | SPONSORED ADR | 456837103 |
| BTI | BRITISH AMERN TOB PLC | 41,586 | $1,476 | 0.1% | $76.24 | — | SPONSORED ADR | 110448107 |
| BSM | BLACK STONE MINERALS L P | 90,122 | $1,410 | 0.1% | $13.87 | — | COM UNIT | 09225M101 |
| ITUB | ITAU UNIBANCO HLDG S A | 272,000 | $1,406 | 0.1% | $4.52 | — | SPON ADR REP PFD | 465562106 |
| SNN | SMITH & NEPHEW PLC | 59,900 | $1,391 | 0.1% | $44.59 | — | SPDN ADR NEW | 83175M205 |
| — | BRIGHAM MINERALS INC | 55,300 | $1,364 | 0.1% | $22.01 | — | CL A COM | 10918L103 |
| RELX | RELX PLC | 54,650 | $1,329 | 0.1% | $24.48 | — | SPONSORED ADR | 759530108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 78,783 | $1,226 | 0.1% | $5.66 | +173.5% | ORD | 559166103 |
| — | VIPER ENERGY PARTNERS LP | 42,747 | $1,225 | 0.1% | $20.75 | — | COM UNT RP INT | 92763M105 |
| ZTS | ZOETIS INC | 8,178 | $1,213 | 0.1% | $166.76 | -3.2% | CL A | 98978V103 |
| FXI | ISHARES TR | 46,050 | $1,191 | 0.1% | $33.90 | — | CHINA LG-CAP ETF | 464287184 |
| SPYD | SPDR SER TR | 32,234 | $1,143 | 0.1% | $39.34 | — | PRTFLO S&P500 HI | 78468R788 |
| WPP | WPP PLC NEW | 23,980 | $988 | 0.1% | $66.37 | — | ADR | 92937A102 |
| — | RADA ELECTR INDS LTD | 98,000 | $944 | 0.1% | $10.61 | — | COM PAR NEW | M81863124 |
| FSK | FS KKR CAP CORP | 54,560 | $925 | 0.1% | $10.61 | +17.4% | COM | 302635206 |
| OTEX | OPEN TEXT CORP | 34,640 | $916 | 0.1% | $24.18 | +31.2% | COM | 683715106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,028 | $911 | 0.1% | $45.09 | +385.9% | COM | 053015103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 42,373 | $911 | 0.1% | $23.28 | — | COM UNIT RP LP | 960417103 |
| VRNS | VARONIS SYS INC | 34,200 | $907 | 0.1% | $49.99 | -42.9% | COM | 922280102 |
| FLOT | ISHARES TR | 18,005 | $905 | 0.1% | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 72,500 | $895 | 0.1% | $12.34 | — | SPONSORED ADR | 71654V408 |
| — | SAPIENS INTL CORP N V | 45,300 | $869 | 0.1% | $13.28 | — | SHS | G7T16G103 |
| PG | PROCTER AND GAMBLE CO | 6,784 | $856 | 0.1% | $55.54 | +135.1% | COM | 742718109 |
| WMT | WALMART INC | 6,581 | $854 | 0.1% | $38.28 | +9.7% | COM | 931142103 |
| IEF | ISHARES TR | 8,568 | $822 | 0.1% | $110.50 | — | 7-10 YR TRSY BD | 464287440 |
| HESM | HESS MIDSTREAM LP | 29,950 | $764 | 0.1% | $14.54 | +48.6% | CL A SHS | 428103105 |
| — | VERINT SYS INC | 21,500 | $722 | 0.1% | $44.78 | — | COM | 92343X100 |
| MO | ALTRIA GROUP INC | 17,692 | $714 | 0.1% | $33.99 | -2.7% | COM | 02209S103 |
| TIP | ISHARES TR | 6,800 | $713 | 0.1% | $124.56 | — | TIPS BD ETF | 464287176 |
| BIIB | BIOGEN INC | 2,625 | $701 | 0.1% | $227.83 | -6.8% | COM | 09062X103 |
| ARCC | ARES CAPITAL CORP | 39,800 | $672 | 0.1% | $11.71 | +18.9% | COM | 04010L103 |
| PFE | PFIZER INC | 12,518 | $548 | 0.0% | $38.52 | +4.9% | COM | 717081103 |
| INMD | INMODE LTD | 18,700 | $544 | 0.0% | $51.11 | -39.3% | SHS | M5425M103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,300 | $532 | 0.0% | $206.53 | +42.8% | COM | 83417M104 |
| SHYD | VANECK ETF TRUST | 24,400 | $531 | 0.0% | $24.77 | — | SHRT HGH YLD MUN | 92189F387 |
| IWM | ISHARES TR | 3,092 | $510 | 0.0% | $131.25 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,828 | $503 | 0.0% | $103.39 | +266.0% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 11,392 | $496 | 0.0% | $37.08 | +8.4% | COM | 89832Q109 |
| PSEC | PROSPECT CAP CORP | 76,450 | $474 | 0.0% | $4.03 | +16.4% | COM | 74348T102 |
| TLT | ISHARES TR | 4,375 | $448 | 0.0% | $102.40 | — | 20 YR TR BD ETF | 464287432 |
| BBDC | BARINGS BDC INC | 52,300 | $433 | 0.0% | $6.61 | -1.5% | COM | 06759L103 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $430 | 0.0% | $70.71 | +215.1% | COM | 655844108 |
| CMA | COMERICA INC | 5,827 | $414 | 0.0% | $26.51 | +149.5% | COM | 200340107 |
| VTV | VANGUARD INDEX FDS | 3,350 | $414 | 0.0% | $140.30 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 2,165 | $407 | 0.0% | $62.78 | +190.5% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,221 | $401 | 0.0% | $334.74 | — | S&P 500 ETF SHS | 922908363 |
| AUDC | AUDIOCODES LTD | 17,800 | $388 | 0.0% | $9.68 | +104.9% | ORD | M15342104 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,605 | $386 | 0.0% | $41.81 | — | VAN FTSE DEV MKT | 921943858 |
| GVI | ISHARES TR | 3,785 | $385 | 0.0% | $116.83 | — | INTRM GOV CR ETF | 464288612 |
| AMP | AMERIPRISE FINL INC | 1,480 | $373 | 0.0% | $245.17 | +2.3% | COM | 03076C106 |
| ARES | ARES MANAGEMENT CORPORATION | 6,000 | $372 | 0.0% | $29.64 | +113.4% | CL A COM STK | 03990B101 |
| MMM | 3M CO | 3,345 | $370 | 0.0% | $137.32 | -29.8% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,146 | $370 | 0.0% | $37.98 | — | FTSE EMR MKT ETF | 922042858 |
| ESS | ESSEX PPTY TR INC | 1,512 | $366 | 0.0% | $226.18 | +4.6% | COM | 297178105 |
| NVCR | NOVOCURE LTD | 4,700 | $357 | 0.0% | $104.04 | -25.0% | ORD SHS | G6674U108 |
| — | KELLOGG CO | 4,950 | $345 | 0.0% | $38.95 | +57.0% | COM | 487836108 |
| FDUS | FIDUS INVT CORP | 20,080 | $345 | 0.0% | $8.76 | +41.8% | COM | 316500107 |
| EFA | ISHARES TR | 6,120 | $343 | 0.0% | $68.68 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 2,534 | $340 | 0.0% | $100.46 | +26.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,470 | $336 | 0.0% | $44.46 | +125.0% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 830 | $333 | 0.0% | $481.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 683 | $323 | 0.0% | $418.22 | +19.1% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $319 | 0.0% | $71.40 | +154.4% | COM | 452308109 |
| SDY | SPDR SER TR | 2,806 | $313 | 0.0% | $118.93 | — | S&P DIVID ETF | 78464A763 |
| OGN | ORGANON & CO | 13,243 | $310 | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| — | JPMORGAN CHASE & CO | 15,330 | $308 | 0.0% | $15.15 | — | ALERIAN ML ETN | 46625H365 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 29,600 | $307 | 0.0% | $7.87 | +8.3% | COM | 69121K104 |
| AFCG | AFC GAMMA INC | 20,000 | $306 | 0.0% | $7.04 | 0.0% | COM | 00109K105 |
| CGBD | CARLYLE SECURED LENDING INC | 23,960 | $274 | 0.0% | $8.42 | +6.8% | COM | 872280102 |
| IVV | ISHARES TR | 762 | $273 | 0.0% | $419.86 | — | CORE S&P500 ETF | 464287200 |
| GBDC | GOLUB CAP BDC INC | 21,620 | $268 | 0.0% | $9.35 | 0.0% | COM | 38173M102 |
| KRNT | KORNIT DIGITAL LTD | 10,000 | $266 | 0.0% | $98.87 | -70.9% | SHS | M6372Q113 |
| MAIN | MAIN STR CAP CORP | 7,820 | $263 | 0.0% | $41.19 | 0.0% | COM | 56035L104 |
| EOG | EOG RES INC | 2,350 | $263 | 0.0% | $81.92 | +19.2% | COM | 26875P101 |
| ILCG | ISHARES TR | 5,200 | $251 | 0.0% | $81.94 | — | MORNINGSTAR GRWT | 464287119 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,030 | $251 | 0.0% | $16.55 | 0.0% | COMMON STOCK | 09261X102 |
| TXN | TEXAS INSTRS INC | 1,617 | $250 | 0.0% | $99.52 | +52.4% | COM | 882508104 |
| EWBC | EAST WEST BANCORP INC | 3,670 | $246 | 0.0% | $59.89 | +7.6% | COM | 27579R104 |
| C | CITIGROUP INC | 5,850 | $244 | 0.0% | $47.77 | -8.6% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 2,900 | $243 | 0.0% | $58.60 | +48.9% | COM | 09260D107 |
| CCAP | CRESCENT CAP BDC INC | 15,020 | $226 | 0.0% | $11.50 | -2.2% | COM | 225655109 |
| SPYG | SPDR SER TR | 4,510 | $226 | 0.0% | $64.21 | — | PRTFLO S&P500 GW | 78464A409 |
| DOV | DOVER CORP | 1,847 | $215 | 0.0% | $99.71 | +22.6% | COM | 260003108 |
| ORCL | ORACLE CORP | 3,500 | $214 | 0.0% | $83.33 | -15.8% | COM | 68389X105 |
| IWC | ISHARES TR | 1,950 | $202 | 0.0% | $104.49 | — | MICRO-CAP ETF | 464288869 |
| PNNT | PENNANTPARK INVT CORP | 35,490 | $194 | 0.0% | $3.41 | +14.7% | COM | 708062104 |
| — | OAKTREE SPECIALTY LENDING CO | 28,720 | $172 | 0.0% | $6.04 | — | COM | 67401P108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,060 | $154 | 0.0% | $8.04 | 0.0% | COM NEW | 03761U502 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,210 | $144 | 0.0% | $13.89 | -6.3% | COM | 09259E108 |
| TRIN | TRINITY CAP INC | 10,920 | $137 | 0.0% | $8.55 | 0.0% | COM | 896442308 |
| OFS | OFS CAP CORP | 15,060 | $124 | 0.0% | $11.61 | -10.8% | COM | 67103B100 |
| NBIS | YANDEX N V | 102,420 | $102 | 0.0% | $5.86 | — | SHS CLASS A | N97284108 |
| — | RICE ACQUISITION CORP II | 152,912 | $49 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |