CIK: 0001130787 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $1,451,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 506,362 | $65,792 | 4.5% | $85.35 | +64.8% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 5,113,320 | $60,695 | 4.2% | $13.64 | — | COM UT LTD PTN | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,049,831 | $55,038 | 3.8% | $16.37 | — | COM UNIT LP INT | 958669103 |
| TRGP | TARGA RES CORP | 742,440 | $54,569 | 3.8% | $15.68 | +315.1% | COM | 87612G101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,885,162 | $45,690 | 3.1% | $19.87 | — | UNIT LTD PARTN | 726503105 |
| SHY | ISHARES TR | 535,886 | $43,498 | 3.0% | $81.40 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 178,961 | $42,919 | 3.0% | $76.12 | +207.5% | COM | 594918104 |
| LNG | CHENIERE ENERGY INC | 284,365 | $42,643 | 2.9% | $103.58 | +61.5% | COM NEW | 16411R208 |
| MPLX | MPLX LP | 1,264,966 | $41,541 | 2.9% | $28.47 | — | COM UNIT REP LTD | 55336V100 |
| — | DCP MIDSTREAM LP | 871,646 | $33,811 | 2.3% | $28.55 | — | COM UT LTD PTN | 23311P100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,332,835 | $32,148 | 2.2% | $41.15 | — | COM | 293792107 |
| ELV | ELEVANCE HEALTH INC | 57,885 | $29,693 | 2.0% | $108.93 | +344.7% | COM | 036752103 |
| — | ENLINK MIDSTREAM LLC | 2,332,653 | $28,692 | 2.0% | $7.04 | — | COM UNIT REP LTD | 29336T100 |
| GOOGL | ALPHABET INC | 315,245 | $27,814 | 1.9% | $106.64 | -11.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 202,013 | $27,090 | 1.9% | $140.29 | -16.1% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 447,843 | $22,486 | 1.5% | $52.18 | — | COM UNIT RP LP | 559080106 |
| HD | HOME DEPOT INC | 68,801 | $21,732 | 1.5% | $103.49 | +171.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 254,182 | $21,351 | 1.5% | $122.33 | -19.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 235,408 | $20,888 | 1.4% | $107.12 | -11.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 38,771 | $20,556 | 1.4% | $384.84 | +30.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 39,050 | $18,998 | 1.3% | $281.20 | +51.7% | COM | 539830109 |
| OKE | ONEOK INC NEW | 288,537 | $18,957 | 1.3% | $26.53 | +97.0% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 86,615 | $18,562 | 1.3% | $63.97 | +179.5% | COM | 438516106 |
| WMB | WILLIAMS COS INC | 551,373 | $18,140 | 1.2% | $20.71 | +36.4% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 102,350 | $17,204 | 1.2% | $96.07 | +65.9% | SHS | G8994E103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 645,248 | $16,899 | 1.2% | $27.86 | — | UNIT LTD PARTNER | 226344208 |
| MRK | MERCK & CO INC | 147,316 | $16,345 | 1.1% | $66.14 | +40.3% | COM | 58933Y105 |
| SYY | SYSCO CORP | 203,248 | $15,538 | 1.1% | $73.19 | +1.0% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 147,775 | $15,160 | 1.0% | $112.02 | -14.7% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 83,384 | $14,967 | 1.0% | $79.48 | +92.8% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 42,603 | $14,814 | 1.0% | $354.74 | -8.8% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 51,037 | $13,590 | 0.9% | $168.50 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,707 | $13,055 | 0.9% | $523.91 | +0.2% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 73,480 | $12,980 | 0.9% | $75.63 | +107.7% | COM | 478160104 |
| V | VISA INC | 61,488 | $12,775 | 0.9% | $148.60 | +32.6% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 151,617 | $12,675 | 0.9% | $63.61 | +16.1% | COM | 65339F101 |
| — | PIONEER NAT RES CO | 54,297 | $12,401 | 0.9% | $179.82 | — | COM | 723787107 |
| — | CANADIAN PAC RY LTD | 153,888 | $11,479 | 0.8% | $93.74 | — | COM | 13645T100 |
| NVO | NOVO-NORDISK A S | 80,916 | $10,951 | 0.8% | $68.37 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 71,820 | $10,611 | 0.7% | $116.75 | +21.9% | COM | 025816109 |
| — | HOLLY ENERGY PARTNERS L P | 582,039 | $10,547 | 0.7% | $18.12 | — | COM UT LTD PTN | 435763107 |
| CSCO | CISCO SYS INC | 221,297 | $10,543 | 0.7% | $49.23 | -15.8% | COM | 17275R102 |
| PAGP | PLAINS GP HLDGS L P | 847,068 | $10,538 | 0.7% | $21.29 | — | LTD PARTNR INT A | 72651A207 |
| XOM | EXXON MOBIL CORP | 95,413 | $10,524 | 0.7% | $52.80 | +82.4% | COM | 30231G102 |
| NICE | NICE LTD | 52,545 | $10,104 | 0.7% | $98.94 | — | SPONSORED ADR | 653656108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,074 | $9,908 | 0.7% | $136.12 | +118.2% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 13,045 | $9,244 | 0.6% | $609.06 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 228,910 | $8,950 | 0.6% | $24.42 | +30.4% | COM | 29250N105 |
| MGA | MAGNA INTL INC | 153,531 | $8,625 | 0.6% | $42.40 | +18.0% | COM | 559222401 |
| WFC | WELLS FARGO CO NEW | 202,379 | $8,356 | 0.6% | $32.06 | +27.4% | COM | 949746101 |
| LEA | LEAR CORP | 64,379 | $7,984 | 0.6% | $81.07 | +50.3% | COM NEW | 521865204 |
| UNP | UNION PAC CORP | 37,467 | $7,758 | 0.5% | $195.24 | -2.6% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 73,937 | $7,483 | 0.5% | $54.07 | +50.3% | COM | 718172109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 351,233 | $6,993 | 0.5% | $19.91 | — | INVESCO PHLX SM | 46138G615 |
| CAT | CATERPILLAR INC | 28,535 | $6,836 | 0.5% | $130.36 | +58.5% | COM | 149123101 |
| ASML | ASML HOLDING N V | 12,398 | $6,775 | 0.5% | $256.03 | — | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 81,135 | $6,755 | 0.5% | $66.27 | +12.0% | COM | 808513105 |
| SHEL | SHELL PLC | 114,469 | $6,519 | 0.4% | $54.66 | — | SPON ADS | 780259305 |
| TGT | TARGET CORP | 42,296 | $6,304 | 0.4% | $170.18 | -17.2% | COM | 87612E106 |
| IX | ORIX CORP | 78,023 | $6,282 | 0.4% | $75.39 | — | SPONSORED ADR | 686330101 |
| AMT | AMERICAN TOWER CORP NEW | 28,595 | $6,058 | 0.4% | $193.77 | -3.6% | COM | 03027X100 |
| — | EQUITRANS MIDSTREAM CORP | 902,369 | $6,046 | 0.4% | $7.16 | — | COM | 294600101 |
| DUK | DUKE ENERGY CORP NEW | 57,745 | $5,947 | 0.4% | $87.34 | -2.9% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 53,171 | $5,846 | 0.4% | $140.32 | -22.4% | COM | 747525103 |
| PEP | PEPSICO INC | 32,276 | $5,831 | 0.4% | $58.32 | +175.9% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 80,390 | $5,725 | 0.4% | $49.94 | +59.9% | COM | 70450Y103 |
| ORA | ORMAT TECHNOLOGIES INC | 63,690 | $5,508 | 0.4% | $66.74 | +31.9% | COM | 686688102 |
| FIS | FIDELITY NATL INFORMATION SV | 79,119 | $5,368 | 0.4% | $67.97 | -3.7% | COM | 31620M106 |
| ALC | ALCON AG | 77,617 | $5,321 | 0.4% | $59.30 | +6.5% | ORD SHS | H01301128 |
| EQNR | EQUINOR ASA | 146,000 | $5,228 | 0.4% | $21.48 | — | SPONSORED ADR | 29446M102 |
| PANW | PALO ALTO NETWORKS INC | 35,816 | $4,998 | 0.3% | $69.76 | +15.1% | COM | 697435105 |
| ALLE | ALLEGION PLC | 46,193 | $4,862 | 0.3% | $130.77 | -23.5% | ORD SHS | G0176J109 |
| PBA | PEMBINA PIPELINE CORP | 137,405 | $4,665 | 0.3% | $22.29 | +29.7% | COM | 706327103 |
| RIO | RIO TINTO PLC | 64,318 | $4,579 | 0.3% | $55.25 | — | SPONSORED ADR | 767204100 |
| HDB | HDFC BANK LTD | 66,275 | $4,534 | 0.3% | $53.57 | — | SPONSORED ADS | 40415F101 |
| DIS | DISNEY WALT CO | 50,896 | $4,422 | 0.3% | $99.16 | -5.8% | COM | 254687106 |
| SONY | SONY GROUP CORPORATION | 57,733 | $4,404 | 0.3% | $63.68 | — | SPONSORED ADR | 835699307 |
| BIL | SPDR SER TR | 41,815 | $3,825 | 0.3% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPSB | SPDR SER TR | 128,770 | $3,783 | 0.3% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| — | CRH PLC | 94,365 | $3,755 | 0.3% | $39.69 | — | ADR | 12626K203 |
| FLRN | SPDR SER TR | 113,392 | $3,446 | 0.2% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| KMI | KINDER MORGAN INC DEL | 186,100 | $3,365 | 0.2% | $13.97 | +8.6% | COM | 49456B101 |
| DEO | DIAGEO PLC | 18,636 | $3,321 | 0.2% | $204.56 | — | SPON ADR NEW | 25243Q205 |
| — | TOTALENERGIES SE | 52,327 | $3,248 | 0.2% | $49.65 | — | SPONSORED ADS | 89151E109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 73,223 | $3,163 | 0.2% | $20.84 | +108.6% | SHS NEW | M87915274 |
| UBER | UBER TECHNOLOGIES INC | 126,999 | $3,141 | 0.2% | $30.26 | -9.6% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,932 | $3,124 | 0.2% | $91.52 | — | SPONSORED ADS | 874039100 |
| ESLT | ELBIT SYS LTD | 18,501 | $3,035 | 0.2% | $134.02 | +36.1% | ORD | M3760D101 |
| ICLR | ICON PLC | 15,200 | $2,953 | 0.2% | $213.90 | -7.3% | SHS | G4705A100 |
| SU | SUNCOR ENERGY INC NEW | 90,952 | $2,886 | 0.2% | $21.78 | +33.7% | COM | 867224107 |
| ICL | ICL GROUP LTD | 386,902 | $2,828 | 0.2% | $5.16 | +60.5% | SHS | M53213100 |
| IBN | ICICI BANK LIMITED | 120,100 | $2,629 | 0.2% | $12.97 | — | ADR | 45104G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,693 | $2,609 | 0.2% | $78.57 | — | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS AG | 27,753 | $2,518 | 0.2% | $97.85 | — | SPONSORED ADR | 66987V109 |
| CWEN | CLEARWAY ENERGY INC | 78,276 | $2,495 | 0.2% | $21.98 | +27.7% | CL C | 18539C204 |
| NVMI | NOVA LTD | 30,000 | $2,450 | 0.2% | $20.12 | +305.4% | COM | M7516K103 |
| MEAR | ISHARES U S ETF TR | 48,750 | $2,424 | 0.2% | $50.11 | — | BLACKROCK SHORT | 46431W838 |
| XLE | SELECT SECTOR SPDR TR | 27,195 | $2,379 | 0.2% | $43.63 | — | ENERGY | 81369Y506 |
| SHM | SPDR SER TR | 50,333 | $2,365 | 0.2% | $49.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 6,163 | $2,357 | 0.2% | $299.11 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 35,520 | $2,332 | 0.2% | $66.16 | — | MSCI EAFE ETF | 464287465 |
| AM | ANTERO MIDSTREAM CORP | 215,330 | $2,323 | 0.2% | $6.28 | +36.2% | COM | 03676B102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31,332 | $2,196 | 0.2% | $64.93 | +15.3% | COM UNIT PART IN | 65341B106 |
| KDP | KEURIG DR PEPPER INC | 59,657 | $2,127 | 0.1% | $20.49 | +67.3% | COM | 49271V100 |
| KMPR | KEMPER CORP | 43,060 | $2,119 | 0.1% | $57.26 | -12.2% | COM | 488401100 |
| ING | ING GROEP N.V. | 172,157 | $2,095 | 0.1% | $10.57 | — | SPONSORED ADR | 456837103 |
| SHV | ISHARES TR | 18,895 | $2,077 | 0.1% | $109.96 | — | SHORT TREAS BD | 464288679 |
| — | SITIO ROYALTIES CORP | 69,113 | $1,994 | 0.1% | $28.85 | — | CLASS A COM | 82983N108 |
| VTEB | VANGUARD MUN BD FDS | 38,910 | $1,926 | 0.1% | $53.55 | — | TAX EXEMPT BD | 922907746 |
| IGIB | ISHARES TR | 37,941 | $1,878 | 0.1% | $60.38 | — | ISHS 5-10YR INVT | 464288638 |
| — | VIPER ENERGY PARTNERS LP | 56,700 | $1,802 | 0.1% | $23.46 | — | COM UNT RP INT | 92763M105 |
| MUB | ISHARES TR | 16,830 | $1,776 | 0.1% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 27,643 | $1,758 | 0.1% | $30.78 | +78.4% | COM | 191216100 |
| BTI | BRITISH AMERN TOB PLC | 42,886 | $1,715 | 0.1% | $75.14 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 33,590 | $1,691 | 0.1% | $45.84 | — | SPON ADR NEW | 904767704 |
| — | CYBERARK SOFTWARE LTD | 12,600 | $1,634 | 0.1% | $84.07 | — | SHS | M2682V108 |
| SNN | SMITH & NEPHEW PLC | 59,900 | $1,611 | 0.1% | $44.59 | — | SPDN ADR NEW | 83175M205 |
| BABA | ALIBABA GROUP HLDG LTD | 18,234 | $1,606 | 0.1% | $88.09 | — | SPONSORED ADS | 01609W102 |
| INFY | INFOSYS LTD | 89,000 | $1,603 | 0.1% | $20.16 | — | SPONSORED ADR | 456788108 |
| IGSB | ISHARES TR | 32,170 | $1,603 | 0.1% | $72.10 | — | ISHS 1-5YR INVS | 464288646 |
| NXPI | NXP SEMICONDUCTORS N V | 10,068 | $1,591 | 0.1% | $115.41 | +29.4% | COM | N6596X109 |
| BSM | BLACK STONE MINERALS L P | 90,122 | $1,520 | 0.1% | $13.87 | — | COM UNIT | 09225M101 |
| RELX | RELX PLC | 52,975 | $1,468 | 0.1% | $24.48 | — | SPONSORED ADR | 759530108 |
| DRS | LEONARDO DRS INC | 113,000 | $1,444 | 0.1% | $10.65 | 0.0% | COM | 52661A108 |
| SAP | SAP SE | 13,077 | $1,349 | 0.1% | $128.43 | — | SPON ADR | 803054204 |
| SPYD | SPDR SER TR | 33,234 | $1,315 | 0.1% | $39.35 | — | PRTFLO S&P500 HI | 78468R788 |
| ZTS | ZOETIS INC | 8,178 | $1,198 | 0.1% | $166.76 | -14.1% | CL A | 98978V103 |
| INMD | INMODE LTD | 33,400 | $1,192 | 0.1% | $43.93 | -20.8% | SHS | M5425M103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 72,783 | $1,166 | 0.1% | $5.66 | +145.6% | ORD | 559166103 |
| FLOT | ISHARES TR | 22,905 | $1,153 | 0.1% | $50.28 | — | FLTG RATE NT ETF | 46429B655 |
| FXI | ISHARES TR | 40,260 | $1,139 | 0.1% | $33.90 | — | CHINA LG-CAP ETF | 464287184 |
| ITUB | ITAU UNIBANCO HLDG S A | 234,000 | $1,102 | 0.1% | $4.52 | — | SPON ADR REP PFD | 465562106 |
| — | LISTED FD TR | 43,200 | $1,068 | 0.1% | $24.71 | — | TRUESHARES EAGLE | 53656G571 |
| PG | PROCTER AND GAMBLE CO | 6,784 | $1,028 | 0.1% | $55.54 | +133.7% | COM | 742718109 |
| HESM | HESS MIDSTREAM LP | 34,250 | $1,025 | 0.1% | $15.48 | +42.3% | CL A SHS | 428103105 |
| IEF | ISHARES TR | 10,543 | $1,010 | 0.1% | $107.74 | — | 7-10 YR TRSY BD | 464287440 |
| WPP | WPP PLC NEW | 20,500 | $1,008 | 0.1% | $66.37 | — | ADR | 92937A102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 42,373 | $996 | 0.1% | $23.28 | — | COM UNIT RP LP | 960417103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,028 | $962 | 0.1% | $45.09 | +407.9% | COM | 053015103 |
| FSK | FS KKR CAP CORP | 54,560 | $955 | 0.1% | $10.61 | +8.1% | COM | 302635206 |
| WMT | WALMART INC | 6,581 | $933 | 0.1% | $38.28 | +19.3% | COM | 931142103 |
| OTEX | OPEN TEXT CORP | 30,640 | $908 | 0.1% | $24.18 | +6.2% | COM | 683715106 |
| — | SAPIENS INTL CORP N V | 45,300 | $837 | 0.1% | $13.28 | — | SHS | G7T16G103 |
| VRNS | VARONIS SYS INC | 34,200 | $819 | 0.1% | $49.99 | -54.3% | COM | 922280102 |
| — | VERINT SYS INC | 21,500 | $780 | 0.1% | $44.78 | — | COM | 92343X100 |
| MO | ALTRIA GROUP INC | 17,029 | $778 | 0.1% | $33.99 | +3.1% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP | 42,090 | $777 | 0.1% | $11.82 | +17.2% | COM | 04010L103 |
| SDY | SPDR SER TR | 6,206 | $776 | 0.1% | $122.31 | — | S&P DIVID ETF | 78464A763 |
| BIIB | BIOGEN INC | 2,625 | $727 | 0.1% | $227.83 | +24.0% | COM | 09062X103 |
| AMGN | AMGEN INC | 2,720 | $714 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 56,955 | $658 | 0.0% | $8.06 | +2.6% | COM | 69121K104 |
| TLT | ISHARES TR | 6,340 | $631 | 0.0% | $101.52 | — | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 12,027 | $616 | 0.0% | $38.52 | +4.3% | COM | 717081103 |
| AGZ | ISHARES TR | 5,715 | $608 | 0.0% | $106.43 | — | AGENCY BOND ETF | 464288166 |
| AFCG | AFC GAMMA INC | 37,000 | $582 | 0.0% | $7.07 | +0.5% | COM | 00109K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,664 | $560 | 0.0% | $103.39 | +209.3% | COM | 00724F101 |
| SMB | VANECK ETF TRUST | 33,000 | $557 | 0.0% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| IWM | ISHARES TR | 3,093 | $539 | 0.0% | $131.25 | — | RUSSELL 2000 ETF | 464287655 |
| PSEC | PROSPECT CAP CORP | 76,350 | $534 | 0.0% | $4.03 | +14.9% | COM | 74348T102 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $505 | 0.0% | $70.71 | +211.7% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 3,350 | $470 | 0.0% | $140.30 | — | VALUE ETF | 922908744 |
| AUDC | AUDIOCODES LTD | 25,800 | $462 | 0.0% | $11.95 | +42.2% | ORD | M15342104 |
| AMP | AMERIPRISE FINL INC | 1,480 | $461 | 0.0% | $245.17 | +19.0% | COM | 03076C106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,600 | $453 | 0.0% | $206.53 | +28.5% | COM | 83417M104 |
| LOW | LOWES COS INC | 2,165 | $431 | 0.0% | $62.78 | +199.8% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,221 | $429 | 0.0% | $334.74 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 2,634 | $426 | 0.0% | $101.86 | +34.7% | COM | 00287Y109 |
| META | META PLATFORMS INC | 3,479 | $419 | 0.0% | $163.63 | -28.7% | CL A | 30303M102 |
| SUB | ISHARES TR | 4,000 | $417 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| ARES | ARES MANAGEMENT CORPORATION | 6,000 | $411 | 0.0% | $29.64 | +122.0% | CL A COM STK | 03990B101 |
| MMM | 3M CO | 3,345 | $401 | 0.0% | $137.32 | -34.0% | COM | 88579Y101 |
| CMA | COMERICA INC | 5,827 | $390 | 0.0% | $26.51 | +121.2% | COM | 200340107 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $389 | 0.0% | $71.40 | +176.6% | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $383 | 0.0% | $76.55 | — | COM | 00507V109 |
| ABT | ABBOTT LABS | 3,469 | $381 | 0.0% | $44.46 | +119.6% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,065 | $380 | 0.0% | $41.81 | — | VAN FTSE DEV MKT | 921943858 |
| FDUS | FIDUS INVT CORP | 19,830 | $377 | 0.0% | $8.76 | +46.0% | COM | 316500107 |
| OGN | ORGANON & CO | 12,829 | $358 | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,132 | $356 | 0.0% | $37.98 | — | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 8,217 | $354 | 0.0% | $37.08 | -0.0% | COM | 89832Q109 |
| — | KELLOGG CO | 4,950 | $353 | 0.0% | $38.95 | +56.4% | COM | 487836108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $345 | 0.0% | $481.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVCR | NOVOCURE LTD | 4,700 | $345 | 0.0% | $104.04 | -27.7% | ORD SHS | G6674U108 |
| CGBD | CARLYLE SECURED LENDING INC | 23,960 | $343 | 0.0% | $8.42 | +8.6% | COM | 872280102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,500 | $325 | 0.0% | $12.34 | — | SPONSORED ADR | 71654V408 |
| AES | AES CORP | 11,258 | $324 | 0.0% | $23.57 | 0.0% | COM | 00130H105 |
| TIP | ISHARES TR | 3,000 | $319 | 0.0% | $124.56 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 683 | $312 | 0.0% | $418.22 | +12.1% | COM | 22160K105 |
| EOG | EOG RES INC | 2,350 | $304 | 0.0% | $81.92 | +43.8% | COM | 26875P101 |
| KRNT | KORNIT DIGITAL LTD | 13,000 | $299 | 0.0% | $81.82 | -69.5% | SHS | M6372Q113 |
| MAIN | MAIN STR CAP CORP | 7,820 | $289 | 0.0% | $41.19 | -11.3% | COM | 56035L104 |
| ORCL | ORACLE CORP | 3,500 | $286 | 0.0% | $83.33 | -12.2% | COM | 68389X105 |
| GBDC | GOLUB CAP BDC INC | 21,620 | $285 | 0.0% | $9.35 | -1.1% | COM | 38173M102 |
| TXN | TEXAS INSTRS INC | 1,617 | $267 | 0.0% | $99.52 | +52.6% | COM | 882508104 |
| DOV | DOVER CORP | 1,847 | $250 | 0.0% | $99.71 | +28.1% | COM | 260003108 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,030 | $247 | 0.0% | $16.55 | +0.8% | COMMON STOCK | 09261X102 |
| EWBC | EAST WEST BANCORP INC | 3,670 | $242 | 0.0% | $59.89 | +4.2% | COM | 27579R104 |
| FCX | FREEPORT-MCMORAN INC | 6,300 | $239 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| AER | AERCAP HOLDINGS NV | 3,944 | $230 | 0.0% | $54.39 | 0.0% | SHS | N00985106 |
| SPYG | SPDR SER TR | 4,510 | $229 | 0.0% | $64.21 | — | PRTFLO S&P500 GW | 78464A409 |
| YUM | YUM BRANDS INC | 1,780 | $228 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| SHYD | VANECK ETF TRUST | 10,234 | $228 | 0.0% | $24.77 | — | SHRT HGH YLD MUN | 92189F387 |
| BP | BP PLC | 6,341 | $221 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE INC | 2,900 | $215 | 0.0% | $58.60 | +34.2% | COM | 09260D107 |
| SLB | SCHLUMBERGER LTD | 4,000 | $214 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| IWC | ISHARES TR | 1,950 | $210 | 0.0% | $104.49 | — | MICRO-CAP ETF | 464288869 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,630 | $206 | 0.0% | $124.78 | 0.0% | ORD | M22465104 |
| WLK | WESTLAKE CORPORATION | 2,000 | $205 | 0.0% | $95.20 | 0.0% | COM | 960413102 |
| GVI | ISHARES TR | 1,990 | $204 | 0.0% | $116.83 | — | INTRM GOV CR ETF | 464288612 |
| — | OAKTREE SPECIALTY LENDING CO | 28,720 | $197 | 0.0% | $6.04 | — | COM | 67401P108 |
| CCAP | CRESCENT CAP BDC INC | 15,020 | $192 | 0.0% | $11.50 | -19.1% | COM | 225655109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,060 | $172 | 0.0% | $8.04 | -2.9% | COM NEW | 03761U502 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,210 | $171 | 0.0% | $13.89 | -10.2% | COM | 09259E108 |
| OFS | OFS CAP CORP | 15,060 | $153 | 0.0% | $11.61 | -15.7% | COM | 67103B100 |
| BBDC | BARINGS BDC INC | 14,625 | $119 | 0.0% | $6.61 | -9.5% | COM | 06759L103 |
| NBIS | YANDEX N V | 102,130 | $102 | 0.0% | $5.86 | — | SHS CLASS A | N97284108 |