Location: Houston, TX
CIK: 0001130787 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $1.452B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 506,362 | $65.79M | 4.5% | $129.93 | $85.35 | +50.0% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 5,113,320 | $60.7M | 4.2% | $11.87 | $13.64 | — | COM UT LTD PTN | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,049,831 | $55.04M | 3.8% | $26.85 | $16.37 | — | COM UNIT LP INT | 958669103 |
| TRGP | TARGA RES CORP | 742,440 | $54.57M | 3.8% | $73.50 * | $15.68 | +337.9% | COM | 87612G101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,885,162 | $45.69M | 3.1% | $11.76 | $19.87 | — | UNIT LTD PARTN | 726503105 |
| SHY | ISHARES TR | 535,886 | $43.5M | 3.0% | $81.17 | $81.37 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 178,961 | $42.92M | 3.0% | $239.82 * | $76.12 | +207.7% | COM | 594918104 |
| LNG | CHENIERE ENERGY INC | 284,365 | $42.64M | 2.9% | $149.96 | $103.58 | +44.8% | COM NEW | 16411R208 |
| MPLX | MPLX LP | 1,264,966 | $41.54M | 2.9% | $32.84 | $28.47 | — | COM UNIT REP LTD | 55336V100 |
| — | DCP MIDSTREAM LP | 871,646 | $33.81M | 2.3% | $38.79 | $28.55 | — | COM UT LTD PTN | 23311P100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,332,835 | $32.15M | 2.2% | $24.12 | $41.15 | — | COM | 293792107 |
| ELV | ELEVANCE HEALTH INC | 57,885 | $29.69M | 2.0% | $512.97 * | $108.93 | +350.1% | COM | 036752103 |
| — | ENLINK MIDSTREAM LLC | 2,332,653 | $28.69M | 2.0% | $12.30 | $7.04 | — | COM UNIT REP LTD | 29336T100 |
| GOOGL | ALPHABET INC | 315,245 | $27.81M | 1.9% | $88.23 | $106.64 | -17.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 202,013 | $27.09M | 1.9% | $134.10 * | $140.29 | -11.2% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 447,843 | $22.49M | 1.5% | $50.21 | $52.18 | — | COM UNIT RP LP | 559080106 |
| HD | HOME DEPOT INC | 68,801 | $21.73M | 1.5% | $315.86 * | $103.49 | +182.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 254,182 | $21.35M | 1.5% | $84.00 | $122.33 | -31.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 235,408 | $20.89M | 1.4% | $88.73 | $107.12 | -17.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 38,771 | $20.56M | 1.4% | $530.19 * | $384.84 | +30.4% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 39,050 | $19M | 1.3% | $486.50 * | $281.20 | +59.4% | COM | 539830109 |
| OKE | ONEOK INC NEW | 288,537 | $18.96M | 1.3% | $65.70 * | $26.53 | +111.6% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 86,615 | $18.56M | 1.3% | $214.30 * | $63.97 | +196.0% | COM | 438516106 |
| WMB | WILLIAMS COS INC | 551,373 | $18.14M | 1.2% | $32.90 * | $20.71 | +39.1% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 102,350 | $17.2M | 1.2% | $168.09 * | $96.07 | +69.3% | SHS | G8994E103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 645,248 | $16.9M | 1.2% | $26.19 | $27.86 | — | UNIT LTD PARTNER | 226344208 |
| MRK | MERCK & CO INC | 147,316 | $16.34M | 1.1% | $110.95 * | $66.14 | +53.1% | COM | 58933Y105 |
| SYY | SYSCO CORP | 203,248 | $15.54M | 1.1% | $76.45 * | $73.19 | -4.4% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 147,775 | $15.16M | 1.0% | $102.59 * | $112.02 | -11.9% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 83,384 | $14.97M | 1.0% | $179.49 * | $79.48 | +99.1% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 42,603 | $14.81M | 1.0% | $347.73 | $354.74 | -3.7% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 51,037 | $13.59M | 0.9% | $266.28 | $172.71 | +54.2% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,707 | $13.06M | 0.9% | $550.69 | $523.91 | +4.2% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 73,480 | $12.98M | 0.9% | $176.65 * | $75.63 | +113.2% | COM | 478160104 |
| V | VISA INC | 61,488 | $12.77M | 0.9% | $207.76 * | $148.60 | +36.7% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 151,617 | $12.68M | 0.9% | $83.60 * | $63.61 | +20.4% | COM | 65339F101 |
| — | PIONEER NAT RES CO | 54,297 | $12.4M | 0.9% | $228.39 | $179.82 | — | COM | 723787107 |
| — | CANADIAN PAC RY LTD | 153,888 | $11.48M | 0.8% | $74.59 | $93.74 | — | COM | 13645T100 |
| NVO | NOVO-NORDISK A S | 80,916 | $10.95M | 0.8% | $135.34 | $36.83 | +267.5% | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 71,820 | $10.61M | 0.7% | $147.75 * | $116.75 | +21.6% | COM | 025816109 |
| — | HOLLY ENERGY PARTNERS L P | 582,039 | $10.55M | 0.7% | $18.12 | $18.12 | — | COM UT LTD PTN | 435763107 |
| CSCO | CISCO SYS INC | 221,297 | $10.54M | 0.7% | $47.64 * | $49.23 | -11.8% | COM | 17275R102 |
| PAGP | PLAINS GP HLDGS L P | 847,068 | $10.54M | 0.7% | $12.44 | $21.29 | — | LTD PARTNR INT A | 72651A207 |
| XOM | EXXON MOBIL CORP | 95,413 | $10.52M | 0.7% | $110.30 * | $52.80 | +88.4% | COM | 30231G102 |
| NICE | NICE LTD | 52,545 | $10.1M | 0.7% | $192.30 | $96.03 | +100.2% | SPONSORED ADR | 653656108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,074 | $9.908M | 0.7% | $308.90 | $136.12 | +126.9% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 13,045 | $9.244M | 0.6% | $708.65 | $609.06 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 228,910 | $8.95M | 0.6% | $39.10 * | $24.42 | +31.3% | COM | 29250N105 |
| MGA | MAGNA INTL INC | 153,531 | $8.625M | 0.6% | $56.18 * | $42.40 | +18.4% | COM | 559222401 |
| WFC | WELLS FARGO CO NEW | 202,379 | $8.356M | 0.6% | $41.29 * | $32.06 | +19.1% | COM | 949746101 |
| LEA | LEAR CORP | 64,379 | $7.984M | 0.6% | $124.02 * | $81.07 | +41.3% | COM NEW | 521865204 |
| UNP | UNION PAC CORP | 37,467 | $7.758M | 0.5% | $207.07 * | $195.24 | -1.1% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 73,937 | $7.483M | 0.5% | $101.21 * | $54.07 | +63.1% | COM | 718172109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 351,233 | $6.993M | 0.5% | $19.91 | $19.97 | -0.3% | INVESCO PHLX SM | 46138G615 |
| CAT | CATERPILLAR INC | 28,535 | $6.836M | 0.5% | $239.57 * | $130.36 | +74.6% | COM | 149123101 |
| ASML | ASML HOLDING N V | 12,398 | $6.775M | 0.5% | $546.43 | $238.26 | +129.3% | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 81,135 | $6.755M | 0.5% | $83.26 * | $66.27 | +20.3% | COM | 808513105 |
| SHEL | SHELL PLC | 114,469 | $6.519M | 0.4% | $56.95 | $52.20 | +9.1% | SPON ADS | 780259305 |
| TGT | TARGET CORP | 42,296 | $6.304M | 0.4% | $149.04 * | $170.18 | -21.1% | COM | 87612E106 |
| IX | ORIX CORP | 78,023 | $6.282M | 0.4% | $80.52 | $77.06 | +4.5% | SPONSORED ADR | 686330101 |
| AMT | AMERICAN TOWER CORP NEW | 28,595 | $6.058M | 0.4% | $211.86 * | $193.77 | -1.2% | COM | 03027X100 |
| — | EQUITRANS MIDSTREAM CORP | 902,369 | $6.046M | 0.4% | $6.70 | $7.16 | — | COM | 294600101 |
| DUK | DUKE ENERGY CORP NEW | 57,745 | $5.947M | 0.4% | $102.99 * | $87.34 | +4.7% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 53,171 | $5.846M | 0.4% | $109.94 * | $140.32 | -26.8% | COM | 747525103 |
| PEP | PEPSICO INC | 32,276 | $5.831M | 0.4% | $180.66 * | $58.32 | +180.6% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 80,390 | $5.725M | 0.4% | $71.22 | $49.94 | +42.3% | COM | 70450Y103 |
| ORA | ORMAT TECHNOLOGIES INC | 63,690 | $5.508M | 0.4% | $86.48 | $66.74 | +27.2% | COM | 686688102 |
| FIS | FIDELITY NATL INFORMATION SV | 79,119 | $5.368M | 0.4% | $67.85 * | $67.97 | -7.6% | COM | 31620M106 |
| ALC | ALCON AG | 77,617 | $5.321M | 0.4% | $68.55 | $59.30 | +14.5% | ORD SHS | H01301128 |
| EQNR | EQUINOR ASA | 146,000 | $5.228M | 0.4% | $35.81 | $21.41 | +67.2% | SPONSORED ADR | 29446M102 |
| PANW | PALO ALTO NETWORKS INC | 35,816 | $4.998M | 0.3% | $139.54 * | $69.76 | +0.0% | COM | 697435105 |
| ALLE | ALLEGION PLC | 46,193 | $4.862M | 0.3% | $105.26 * | $130.77 | -22.5% | ORD SHS | G0176J109 |
| PBA | PEMBINA PIPELINE CORP | 137,405 | $4.665M | 0.3% | $33.95 * | $22.29 | +32.4% | COM | 706327103 |
| RIO | RIO TINTO PLC | 64,318 | $4.579M | 0.3% | $71.20 | $54.91 | +29.7% | SPONSORED ADR | 767204100 |
| HDB | HDFC BANK LTD | 66,275 | $4.534M | 0.3% | $68.41 | $52.74 | +29.7% | SPONSORED ADS | 40415F101 |
| DIS | DISNEY WALT CO | 50,896 | $4.422M | 0.3% | $86.88 * | $99.16 | -14.4% | COM | 254687106 |
| SONY | SONY GROUP CORPORATION | 57,733 | $4.404M | 0.3% | $76.28 | $64.46 | +18.3% | SPONSORED ADR | 835699307 |
| BIL | SPDR SER TR | 41,815 | $3.825M | 0.3% | $91.47 | $91.49 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| SPSB | SPDR SER TR | 128,770 | $3.783M | 0.3% | $29.38 | $30.29 | -3.0% | PORTFOLIO SHORT | 78464A474 |
| — | CRH PLC | 94,365 | $3.755M | 0.3% | $39.79 | $39.69 | — | ADR | 12626K203 |
| FLRN | SPDR SER TR | 113,392 | $3.446M | 0.2% | $30.39 | $30.63 | -0.8% | BLOOMBERG INVT | 78468R200 |
| KMI | KINDER MORGAN INC DEL | 186,100 | $3.365M | 0.2% | $18.08 * | $13.97 | +9.7% | COM | 49456B101 |
| DEO | DIAGEO PLC | 18,636 | $3.321M | 0.2% | $178.19 | $198.57 | -10.3% | SPON ADR NEW | 25243Q205 |
| — | TOTALENERGIES SE | 52,327 | $3.248M | 0.2% | $62.08 | $49.65 | — | SPONSORED ADS | 89151E109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 73,223 | $3.163M | 0.2% | $43.20 | $20.84 | +107.3% | SHS NEW | M87915274 |
| UBER | UBER TECHNOLOGIES INC | 126,999 | $3.141M | 0.2% | $24.73 | $30.26 | -18.3% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,932 | $3.124M | 0.2% | $74.49 | $90.41 | -17.6% | SPONSORED ADS | 874039100 |
| ESLT | ELBIT SYS LTD | 18,501 | $3.035M | 0.2% | $164.04 * | $134.02 | +19.4% | ORD | M3760D101 |
| ICLR | ICON PLC | 15,200 | $2.953M | 0.2% | $194.25 | $213.90 | -9.2% | SHS | G4705A100 |
| SU | SUNCOR ENERGY INC NEW | 90,952 | $2.886M | 0.2% | $31.73 * | $21.78 | +30.1% | COM | 867224107 |
| ICL | ICL GROUP LTD | 386,902 | $2.828M | 0.2% | $7.31 | $5.16 | +41.7% | SHS | M53213100 |
| IBN | ICICI BANK LIMITED | 120,100 | $2.629M | 0.2% | $21.89 | $13.57 | +61.3% | ADR | 45104G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,693 | $2.609M | 0.2% | $75.19 | $78.53 | -4.3% | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS AG | 27,753 | $2.518M | 0.2% | $90.72 | $91.21 | -0.5% | SPONSORED ADR | 66987V109 |
| CWEN | CLEARWAY ENERGY INC | 78,276 | $2.495M | 0.2% | $31.87 * | $21.98 | +21.6% | CL C | 18539C204 |
| NVMI | NOVA LTD | 30,000 | $2.45M | 0.2% | $81.68 | $20.12 | +305.9% | COM | M7516K103 |
| MEAR | ISHARES U S ETF TR | 48,750 | $2.424M | 0.2% | $49.72 | $50.05 | -0.7% | BLACKROCK SHORT | 46431W838 |
| XLE | SELECT SECTOR SPDR TR | 27,195 | $2.379M | 0.2% | $87.47 * | $20.80 | +110.2% | ENERGY | 81369Y506 |
| SHM | SPDR SER TR | 50,333 | $2.365M | 0.2% | $46.98 | $48.99 | -4.1% | NUVEEN BLMBRG SH | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 6,163 | $2.357M | 0.2% | $382.43 | $320.13 | +19.5% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 35,520 | $2.332M | 0.2% | $65.64 | $64.29 | +2.1% | MSCI EAFE ETF | 464287465 |
| AM | ANTERO MIDSTREAM CORP | 215,330 | $2.323M | 0.2% | $10.79 * | $6.28 | +39.3% | COM | 03676B102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31,332 | $2.196M | 0.2% | $70.09 | $64.93 | +7.9% | COM UNIT PART IN | 65341B106 |
| KDP | KEURIG DR PEPPER INC | 59,657 | $2.127M | 0.1% | $35.66 * | $20.49 | +59.2% | COM | 49271V100 |
| KMPR | KEMPER CORP | 43,060 | $2.119M | 0.1% | $49.20 | $57.26 | -14.1% | COM | 488401100 |
| ING | ING GROEP N.V. | 172,157 | $2.095M | 0.1% | $12.17 | $9.84 | +23.7% | SPONSORED ADR | 456837103 |
| SHV | ISHARES TR | 18,895 | $2.077M | 0.1% | $109.92 | $110.00 | -0.1% | SHORT TREAS BD | 464288679 |
| — | SITIO ROYALTIES CORP | 69,113 | $1.994M | 0.1% | $28.85 | $28.85 | — | CLASS A COM | 82983N108 |
| VTEB | VANGUARD MUN BD FDS | 38,910 | $1.926M | 0.1% | $49.49 | $53.54 | -7.6% | TAX EXEMPT BD | 922907746 |
| IGIB | ISHARES TR | 37,941 | $1.878M | 0.1% | $49.51 | $54.96 | -9.9% | ISHS 5-10YR INVT | 464288638 |
| — | VIPER ENERGY PARTNERS LP | 56,700 | $1.802M | 0.1% | $31.79 | $23.46 | — | COM UNT RP INT | 92763M105 |
| MUB | ISHARES TR | 16,830 | $1.776M | 0.1% | $105.52 | $115.84 | -8.9% | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 27,643 | $1.758M | 0.1% | $63.61 * | $30.78 | +88.8% | COM | 191216100 |
| BTI | BRITISH AMERN TOB PLC | 42,886 | $1.715M | 0.1% | $39.98 | $54.50 | -26.6% | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 33,590 | $1.691M | 0.1% | $50.35 | $45.84 | — | SPON ADR NEW | 904767704 |
| — | CYBERARK SOFTWARE LTD | 12,600 | $1.634M | 0.1% | $129.65 | $84.07 | — | SHS | M2682V108 |
| SNN | SMITH & NEPHEW PLC | 59,900 | $1.611M | 0.1% | $26.89 | $31.99 | -16.0% | SPDN ADR NEW | 83175M205 |
| BABA | ALIBABA GROUP HLDG LTD | 18,234 | $1.606M | 0.1% | $88.09 | $78.85 | +11.7% | SPONSORED ADS | 01609W102 |
| INFY | INFOSYS LTD | 89,000 | $1.603M | 0.1% | $18.01 | $19.17 | -6.1% | SPONSORED ADR | 456788108 |
| IGSB | ISHARES TR | 32,170 | $1.603M | 0.1% | $49.82 | $52.20 | -4.6% | ISHS 1-5YR INVS | 464288646 |
| NXPI | NXP SEMICONDUCTORS N V | 10,068 | $1.591M | 0.1% | $158.03 * | $115.41 | +29.4% | COM | N6596X109 |
| BSM | BLACK STONE MINERALS L P | 90,122 | $1.52M | 0.1% | $16.87 | $13.87 | — | COM UNIT | 09225M101 |
| RELX | RELX PLC | 52,975 | $1.468M | 0.1% | $27.72 | $23.12 | +19.9% | SPONSORED ADR | 759530108 |
| DRS | LEONARDO DRS INC | 113,000 | $1.444M | 0.1% | $12.78 | $10.65 | +18.8% | COM | 52661A108 |
| SAP | SAP SE | 13,077 | $1.349M | 0.1% | $103.19 | $124.66 | -17.2% | SPON ADR | 803054204 |
| SPYD | SPDR SER TR | 33,234 | $1.315M | 0.1% | $39.58 | $40.57 | -2.4% | PRTFLO S&P500 HI | 78468R788 |
| ZTS | ZOETIS INC | 8,178 | $1.198M | 0.1% | $146.55 * | $166.76 | -14.9% | CL A | 98978V103 |
| INMD | INMODE LTD | 33,400 | $1.192M | 0.1% | $35.70 | $43.93 | -18.7% | SHS | M5425M103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 72,783 | $1.166M | 0.1% | $16.02 * | $5.66 | +147.3% | ORD | 559166103 |
| FLOT | ISHARES TR | 22,905 | $1.153M | 0.1% | $50.33 | $50.21 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| FXI | ISHARES TR | 40,260 | $1.139M | 0.1% | $28.30 | $31.34 | -9.7% | CHINA LG-CAP ETF | 464287184 |
| ITUB | ITAU UNIBANCO HLDG S A | 234,000 | $1.102M | 0.1% | $4.71 | $4.17 | +13.0% | SPON ADR REP PFD | 465562106 |
| — | LISTED FD TR | 43,200 | $1.068M | 0.1% | $24.71 | $24.71 | — | TRUESHARES EAGLE | 53656G571 |
| PG | PROCTER AND GAMBLE CO | 6,784 | $1.028M | 0.1% | $151.56 * | $55.54 | +153.0% | COM | 742718109 |
| HESM | HESS MIDSTREAM LP | 34,250 | $1.025M | 0.1% | $29.92 * | $15.48 | +50.0% | CL A SHS | 428103105 |
| IEF | ISHARES TR | 10,543 | $1.01M | 0.1% | $95.78 | $107.86 | -11.2% | 7-10 YR TRSY BD | 464287440 |
| WPP | WPP PLC NEW | 20,500 | $1.008M | 0.1% | $49.16 | $61.95 | -20.6% | ADR | 92937A102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 42,373 | $996K | 0.1% | $23.50 | $23.28 | — | COM UNIT RP LP | 960417103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,028 | $962K | 0.1% | $238.86 * | $45.09 | +395.9% | COM | 053015103 |
| FSK | FS KKR CAP CORP | 54,560 | $955K | 0.1% | $17.50 * | $10.61 | +4.8% | COM | 302635206 |
| WMT | WALMART INC | 6,581 | $933K | 0.1% | $141.79 * | $38.28 | +19.0% | COM | 931142103 |
| OTEX | OPEN TEXT CORP | 30,640 | $908K | 0.1% | $29.64 * | $24.18 | +11.6% | COM | 683715106 |
| — | SAPIENS INTL CORP N V | 45,300 | $837K | 0.1% | $18.48 | $13.28 | — | SHS | G7T16G103 |
| VRNS | VARONIS SYS INC | 34,200 | $819K | 0.1% | $23.94 | $49.99 | -52.1% | COM | 922280102 |
| — | VERINT SYS INC | 21,500 | $780K | 0.1% | $36.28 | $44.78 | — | COM | 92343X100 |
| MO | ALTRIA GROUP INC | 17,029 | $778K | 0.1% | $45.71 * | $33.99 | +5.9% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP | 42,090 | $777K | 0.1% | $18.47 * | $11.82 | +17.8% | COM | 04010L103 |
| SDY | SPDR SER TR | 6,206 | $776K | 0.1% | $125.11 | $123.26 | +1.5% | S&P DIVID ETF | 78464A763 |
| BIIB | BIOGEN INC | 2,625 | $727K | 0.1% | $276.92 | $227.83 | +21.5% | COM | 09062X103 |
| AMGN | AMGEN INC | 2,720 | $714K | 0.0% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 56,955 | $658K | 0.0% | $11.55 * | $8.06 | +1.7% | COM | 69121K104 |
| TLT | ISHARES TR | 6,340 | $631K | 0.0% | $99.56 | $108.92 | -8.6% | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 12,027 | $616K | 0.0% | $51.24 * | $38.52 | +11.8% | COM | 717081103 |
| AGZ | ISHARES TR | 5,715 | $608K | 0.0% | $106.43 | $106.41 | +0.0% | AGENCY BOND ETF | 464288166 |
| AFCG | AFC GAMMA INC | 37,000 | $582K | 0.0% | $15.73 * | $7.07 | -0.4% | COM | 00109K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,664 | $560K | 0.0% | $336.53 | $103.39 | +225.5% | COM | 00724F101 |
| SMB | VANECK ETF TRUST | 33,000 | $557K | 0.0% | $16.88 | $16.73 | +0.9% | VANECK SHRT MUNI | 92189F528 |
| IWM | ISHARES TR | 3,093 | $539K | 0.0% | $174.39 | $149.19 | +16.9% | RUSSELL 2000 ETF | 464287655 |
| PSEC | PROSPECT CAP CORP | 76,350 | $534K | 0.0% | $6.99 * | $4.03 | +13.4% | COM | 74348T102 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $505K | 0.0% | $246.42 * | $70.71 | +225.3% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 3,350 | $470K | 0.0% | $140.37 | $141.47 | -0.8% | VALUE ETF | 922908744 |
| AUDC | AUDIOCODES LTD | 25,800 | $462K | 0.0% | $17.89 * | $11.95 | +32.5% | ORD | M15342104 |
| AMP | AMERIPRISE FINL INC | 1,480 | $461K | 0.0% | $311.37 * | $245.17 | +21.7% | COM | 03076C106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,600 | $453K | 0.0% | $283.27 | $206.53 | +37.2% | COM | 83417M104 |
| LOW | LOWES COS INC | 2,165 | $431K | 0.0% | $199.24 * | $62.78 | +199.1% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,221 | $429K | 0.0% | $351.41 | $326.24 | +7.7% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 2,634 | $426K | 0.0% | $161.61 * | $101.86 | +42.2% | COM | 00287Y109 |
| META | META PLATFORMS INC | 3,479 | $419K | 0.0% | $120.34 | $163.63 | -27.0% | CL A | 30303M102 |
| SUB | ISHARES TR | 4,000 | $417K | 0.0% | $104.27 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| ARES | ARES MANAGEMENT CORPORATION | 6,000 | $411K | 0.0% | $68.44 * | $29.64 | +112.0% | CL A COM STK | 03990B101 |
| MMM | 3M CO | 3,345 | $401K | 0.0% | $119.92 * | $137.32 | -34.7% | COM | 88579Y101 |
| CMA | COMERICA INC | 5,827 | $390K | 0.0% | $66.85 * | $26.51 | +115.3% | COM | 200340107 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $389K | 0.0% | $220.30 * | $71.40 | +187.8% | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $383K | 0.0% | $76.55 | $76.55 | — | COM | 00507V109 |
| ABT | ABBOTT LABS | 3,469 | $381K | 0.0% | $109.82 * | $44.46 | +133.0% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,065 | $380K | 0.0% | $41.97 | $43.44 | -3.4% | VAN FTSE DEV MKT | 921943858 |
| FDUS | FIDUS INVT CORP | 19,830 | $377K | 0.0% | $19.03 * | $8.76 | +49.1% | COM | 316500107 |
| OGN | ORGANON & CO | 12,829 | $358K | 0.0% | $27.93 * | $26.93 | -10.5% | COMMON STOCK | 68622V106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,132 | $356K | 0.0% | $38.98 | $38.28 | +1.8% | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 8,217 | $354K | 0.0% | $43.03 * | $37.08 | -1.4% | COM | 89832Q109 |
| — | KELLOGG CO | 4,950 | $353K | 0.0% | $71.24 * | $38.95 | +55.0% | COM | 487836108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $345K | 0.0% | $442.79 | $490.89 | -9.8% | UTSER1 S&PDCRP | 78467Y107 |
| NVCR | NOVOCURE LTD | 4,700 | $345K | 0.0% | $73.35 | $104.04 | -29.5% | ORD SHS | G6674U108 |
| CGBD | CARLYLE SECURED LENDING INC | 23,960 | $343K | 0.0% | $14.31 * | $8.42 | +19.9% | COM | 872280102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,500 | $325K | 0.0% | $10.65 | $13.23 | -19.5% | SPONSORED ADR | 71654V408 |
| AES | AES CORP | 11,258 | $324K | 0.0% | $28.76 * | $23.57 | +6.9% | COM | 00130H105 |
| TIP | ISHARES TR | 3,000 | $319K | 0.0% | $106.44 | $125.79 | -15.4% | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 683 | $312K | 0.0% | $456.50 * | $418.22 | +4.8% | COM | 22160K105 |
| EOG | EOG RES INC | 2,350 | $304K | 0.0% | $129.52 * | $81.92 | +41.5% | COM | 26875P101 |
| KRNT | KORNIT DIGITAL LTD | 13,000 | $299K | 0.0% | $22.97 | $81.82 | -71.9% | SHS | M6372Q113 |
| MAIN | MAIN STR CAP CORP | 7,820 | $289K | 0.0% | $36.95 | $41.19 | -10.3% | COM | 56035L104 |
| ORCL | ORACLE CORP | 3,500 | $286K | 0.0% | $81.74 * | $83.33 | -5.5% | COM | 68389X105 |
| GBDC | GOLUB CAP BDC INC | 21,620 | $285K | 0.0% | $13.16 * | $9.35 | +0.6% | COM | 38173M102 |
| TXN | TEXAS INSTRS INC | 1,617 | $267K | 0.0% | $165.22 * | $99.52 | +51.6% | COM | 882508104 |
| DOV | DOVER CORP | 1,847 | $250K | 0.0% | $135.41 * | $99.71 | +30.9% | COM | 260003108 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,030 | $247K | 0.0% | $22.35 * | $16.55 | -1.3% | COMMON STOCK | 09261X102 |
| EWBC | EAST WEST BANCORP INC | 3,670 | $242K | 0.0% | $65.90 * | $59.89 | +0.4% | COM | 27579R104 |
| FCX | FREEPORT-MCMORAN INC | 6,300 | $239K | 0.0% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| AER | AERCAP HOLDINGS NV | 3,944 | $230K | 0.0% | $58.32 | $54.39 | +5.6% | SHS | N00985106 |
| SPYG | SPDR SER TR | 4,510 | $229K | 0.0% | $50.67 | $65.97 | -23.2% | PRTFLO S&P500 GW | 78464A409 |
| YUM | YUM BRANDS INC | 1,780 | $228K | 0.0% | $128.08 * | $114.06 | +6.0% | COM | 988498101 |
| SHYD | VANECK ETF TRUST | 10,234 | $228K | 0.0% | $22.27 | $24.57 | -9.4% | SHRT HGH YLD MUN | 92189F387 |
| BP | BP PLC | 6,341 | $221K | 0.0% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE INC | 2,900 | $215K | 0.0% | $74.19 * | $58.60 | +15.6% | COM | 09260D107 |
| SLB | SCHLUMBERGER LTD | 4,000 | $214K | 0.0% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| IWC | ISHARES TR | 1,950 | $210K | 0.0% | $107.83 | $108.04 | -0.2% | MICRO-CAP ETF | 464288869 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,630 | $206K | 0.0% | $126.16 | $124.78 | +1.1% | ORD | M22465104 |
| WLK | WESTLAKE CORPORATION | 2,000 | $205K | 0.0% | $102.54 * | $95.20 | +2.0% | COM | 960413102 |
| GVI | ISHARES TR | 1,990 | $204K | 0.0% | $102.46 | $117.08 | -12.5% | INTRM GOV CR ETF | 464288612 |
| — | OAKTREE SPECIALTY LENDING CO | 28,720 | $197K | 0.0% | $6.87 | $6.04 | — | COM | 67401P108 |
| CCAP | CRESCENT CAP BDC INC | 15,020 | $192K | 0.0% | $12.78 * | $11.50 | -21.4% | COM | 225655109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,060 | $172K | 0.0% | $11.40 * | $8.04 | -1.3% | COM NEW | 03761U502 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,210 | $171K | 0.0% | $12.94 | $13.89 | -6.8% | COM | 09259E108 |
| OFS | OFS CAP CORP | 15,060 | $153K | 0.0% | $10.15 | $11.61 | -12.6% | COM | 67103B100 |
| BBDC | BARINGS BDC INC | 14,625 | $119K | 0.0% | $8.15 * | $6.61 | -13.1% | COM | 06759L103 |
| NBIS | YANDEX N V | 102,130 | $102K | 0.0% | $1.00 | $5.86 | — | SHS CLASS A | N97284108 |