CIK: 0001130787 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $1,483,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 503,728 | $83,065 | 5.6% | $85.35 | +70.5% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 5,288,240 | $65,944 | 4.4% | $13.60 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 751,840 | $54,847 | 3.7% | $16.35 | +322.9% | COM | 87612G101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,022,748 | $53,340 | 3.6% | $16.37 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 1,500,416 | $51,689 | 3.5% | $29.41 | — | COM UNIT REP LTD | 55336V100 |
| MSFT | MICROSOFT CORP | 178,014 | $51,321 | 3.5% | $76.12 | +227.7% | COM | 594918104 |
| LNG | CHENIERE ENERGY INC | 321,790 | $50,714 | 3.4% | $109.10 | +38.4% | COM NEW | 16411R208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,874,032 | $48,309 | 3.3% | $19.87 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,823,272 | $47,223 | 3.2% | $37.04 | — | COM | 293792107 |
| — | DCP MIDSTREAM LP | 660,626 | $27,561 | 1.9% | $28.55 | — | COM UT LTD PTN | 23311P100 |
| ELV | ELEVANCE HEALTH INC | 58,161 | $26,743 | 1.8% | $108.93 | +317.9% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 200,476 | $26,124 | 1.8% | $140.29 | -8.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 252,398 | $26,070 | 1.8% | $122.33 | -21.0% | COM | 023135106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 445,068 | $24,149 | 1.6% | $52.18 | — | COM UNIT RP LP | 559080106 |
| GOOG | ALPHABET INC | 230,678 | $23,991 | 1.6% | $107.12 | -10.5% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 775,893 | $23,168 | 1.6% | $22.57 | +20.3% | COM | 969457100 |
| GOOGL | ALPHABET INC | 210,936 | $21,880 | 1.5% | $106.64 | -10.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 68,565 | $20,235 | 1.4% | $103.49 | +175.0% | COM | 437076102 |
| OKE | ONEOK INC NEW | 310,877 | $19,753 | 1.3% | $28.75 | +99.4% | COM | 682680103 |
| TT | TRANE TECHNOLOGIES PLC | 102,471 | $18,853 | 1.3% | $96.07 | +83.1% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 38,804 | $18,344 | 1.2% | $281.20 | +54.1% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 38,577 | $18,231 | 1.2% | $384.84 | +18.8% | COM | 91324P102 |
| — | HOLLY ENERGY PARTNERS L P | 973,799 | $16,915 | 1.1% | $17.82 | — | COM UT LTD PTN | 435763107 |
| HON | HONEYWELL INTL INC | 85,931 | $16,423 | 1.1% | $63.97 | +176.2% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 50,562 | $16,227 | 1.1% | $168.50 | — | UNIT SER 1 | 46090E103 |
| SYY | SYSCO CORP | 205,842 | $15,897 | 1.1% | $73.16 | -3.4% | COM | 871829107 |
| MRK | MERCK & CO INC | 148,559 | $15,805 | 1.1% | $66.14 | +49.2% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 42,501 | $15,445 | 1.0% | $354.74 | +0.8% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 146,330 | $15,261 | 1.0% | $112.02 | -10.5% | COM | 45866F104 |
| V | VISA INC | 61,433 | $13,851 | 0.9% | $148.60 | +46.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,607 | $13,606 | 0.9% | $523.91 | +6.6% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 83,056 | $13,551 | 0.9% | $79.48 | +86.8% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 164,713 | $12,696 | 0.9% | $64.17 | +10.1% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 317,302 | $12,105 | 0.8% | $26.65 | +21.7% | COM | 29250N105 |
| NICE | NICE LTD | 52,005 | $11,903 | 0.8% | $98.94 | — | SPONSORED ADR | 653656108 |
| — | CANADIAN PAC RY LTD | 153,554 | $11,814 | 0.8% | $93.74 | — | COM | 13645T100 |
| AXP | AMERICAN EXPRESS CO | 71,326 | $11,765 | 0.8% | $116.75 | +37.0% | COM | 025816109 |
| CSCO | CISCO SYS INC | 220,318 | $11,517 | 0.8% | $49.23 | -8.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 73,471 | $11,388 | 0.8% | $75.63 | +95.5% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 147,113 | $11,172 | 0.8% | $62.14 | +23.7% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 53,757 | $10,979 | 0.7% | $179.82 | — | COM | 723787107 |
| DIS | DISNEY WALT CO | 108,977 | $10,912 | 0.7% | $98.81 | -0.3% | COM | 254687106 |
| PAGP | PLAINS GP HLDGS L P | 811,900 | $10,652 | 0.7% | $21.29 | — | LTD PARTNR INT A | 72651A207 |
| NVO | NOVO-NORDISK A S | 66,482 | $10,580 | 0.7% | $68.37 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 95,134 | $10,432 | 0.7% | $52.80 | +89.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,898 | $9,849 | 0.7% | $136.12 | +126.4% | CL B NEW | 084670702 |
| — | CRESTWOOD EQUITY PARTNERS LP | 370,035 | $9,225 | 0.6% | $27.86 | — | UNIT LTD PARTNER | 226344208 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 350,181 | $8,912 | 0.6% | $19.91 | — | INVESCO PHLX SM | 46138G615 |
| LEA | LEAR CORP | 63,809 | $8,901 | 0.6% | $81.07 | +57.7% | COM NEW | 521865204 |
| — | BLACKROCK INC | 12,896 | $8,629 | 0.6% | $609.06 | — | COM | 09247X101 |
| ASML | ASML HOLDING N V | 12,284 | $8,362 | 0.6% | $256.03 | — | N Y REGISTRY SHS | N07059210 |
| MGA | MAGNA INTL INC | 151,297 | $8,105 | 0.5% | $42.40 | +22.4% | COM | 559222401 |
| — | ENLINK MIDSTREAM LLC | 743,086 | $8,055 | 0.5% | $7.04 | — | COM UNIT REP LTD | 29336T100 |
| WFC | WELLS FARGO CO NEW | 202,167 | $7,557 | 0.5% | $32.06 | +26.2% | COM | 949746101 |
| UNP | UNION PAC CORP | 37,058 | $7,458 | 0.5% | $195.24 | -3.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 74,384 | $7,234 | 0.5% | $54.07 | +60.8% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 35,845 | $7,160 | 0.5% | $69.76 | +21.5% | COM | 697435105 |
| TGT | TARGET CORP | 42,112 | $6,975 | 0.5% | $170.18 | -12.7% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 52,488 | $6,696 | 0.5% | $140.32 | -17.0% | COM | 747525103 |
| CAT | CATERPILLAR INC | 29,256 | $6,695 | 0.5% | $132.83 | +73.6% | COM | 149123101 |
| SHEL | SHELL PLC | 114,027 | $6,561 | 0.4% | $54.66 | — | SPON ADS | 780259305 |
| TMUS | T-MOBILE US INC | 44,209 | $6,403 | 0.4% | $139.96 | 0.0% | COM | 872590104 |
| IX | ORIX CORP | 77,863 | $6,391 | 0.4% | $75.39 | — | SPONSORED ADR | 686330101 |
| PEP | PEPSICO INC | 32,276 | $5,884 | 0.4% | $58.32 | +172.1% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 27,905 | $5,702 | 0.4% | $193.77 | -2.2% | COM | 03027X100 |
| ALC | ALCON AG | 79,414 | $5,602 | 0.4% | $59.55 | +18.3% | ORD SHS | H01301128 |
| DUK | DUKE ENERGY CORP NEW | 57,577 | $5,554 | 0.4% | $87.34 | +1.0% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 15,440 | $5,488 | 0.4% | $322.30 | 0.0% | SHS | G54950103 |
| ORA | ORMAT TECHNOLOGIES INC | 62,861 | $5,329 | 0.4% | $66.74 | +29.1% | COM | 686688102 |
| SONY | SONY GROUP CORPORATION | 57,453 | $5,208 | 0.4% | $63.68 | — | SPONSORED ADR | 835699307 |
| ALLE | ALLEGION PLC | 45,786 | $4,887 | 0.3% | $130.77 | -17.4% | ORD SHS | G0176J109 |
| PBA | PEMBINA PIPELINE CORP | 148,595 | $4,814 | 0.3% | $22.83 | +28.9% | COM | 706327103 |
| — | CRH PLC | 94,195 | $4,792 | 0.3% | $39.69 | — | ADR | 12626K203 |
| HDB | HDFC BANK LTD | 68,930 | $4,596 | 0.3% | $54.07 | — | SPONSORED ADS | 40415F101 |
| RIO | RIO TINTO PLC | 64,238 | $4,407 | 0.3% | $55.25 | — | SPONSORED ADR | 767204100 |
| SCHW | SCHWAB CHARLES CORP | 81,491 | $4,269 | 0.3% | $66.27 | +6.0% | COM | 808513105 |
| BIL | SPDR SER TR | 45,060 | $4,137 | 0.3% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EQNR | EQUINOR ASA | 145,000 | $4,122 | 0.3% | $21.48 | — | SPONSORED ADR | 29446M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,322 | $4,030 | 0.3% | $91.56 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 126,758 | $4,018 | 0.3% | $30.26 | +4.8% | COM | 90353T100 |
| SPSB | SPDR SER TR | 128,270 | $3,801 | 0.3% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| SHY | ISHARES TR | 44,200 | $3,631 | 0.2% | $81.40 | — | 1 3 YR TREAS BD | 464287457 |
| FLRN | SPDR SER TR | 115,497 | $3,515 | 0.2% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| DEO | DIAGEO PLC | 18,626 | $3,375 | 0.2% | $204.56 | — | SPON ADR NEW | 25243Q205 |
| ICLR | ICON PLC | 15,600 | $3,332 | 0.2% | $214.12 | +3.9% | SHS | G4705A100 |
| KMI | KINDER MORGAN INC DEL | 187,210 | $3,278 | 0.2% | $13.97 | +9.0% | COM | 49456B101 |
| ESLT | ELBIT SYS LTD | 18,501 | $3,149 | 0.2% | $134.02 | +24.0% | ORD | M3760D101 |
| NVMI | NOVA LTD | 30,000 | $3,134 | 0.2% | $20.12 | +364.8% | COM | M7516K103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 73,223 | $3,110 | 0.2% | $20.84 | +100.5% | SHS NEW | M87915274 |
| — | TOTALENERGIES SE | 52,098 | $3,076 | 0.2% | $49.65 | — | SPONSORED ADS | 89151E109 |
| BABA | ALIBABA GROUP HLDG LTD | 28,809 | $2,944 | 0.2% | $93.26 | — | SPONSORED ADS | 01609W102 |
| SU | SUNCOR ENERGY INC NEW | 90,628 | $2,814 | 0.2% | $21.78 | +33.9% | COM | 867224107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,808 | $2,806 | 0.2% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| YUMC | YUM CHINA HLDGS INC | 41,780 | $2,648 | 0.2% | $60.37 | 0.0% | COM | 98850P109 |
| ICL | ICL GROUP LTD | 386,902 | $2,631 | 0.2% | $5.16 | +43.1% | SHS | M53213100 |
| IBN | ICICI BANK LIMITED | 120,100 | $2,592 | 0.2% | $12.97 | — | ADR | 45104G104 |
| EFA | ISHARES TR | 34,920 | $2,497 | 0.2% | $66.16 | — | MSCI EAFE ETF | 464287465 |
| AM | ANTERO MIDSTREAM CORP | 230,830 | $2,421 | 0.2% | $6.45 | +35.8% | COM | 03676B102 |
| MEAR | ISHARES U S ETF TR | 48,450 | $2,421 | 0.2% | $50.11 | — | BLACKROCK SHORT | 46431W838 |
| SPY | SPDR S&P 500 ETF TR | 5,893 | $2,413 | 0.2% | $299.11 | — | TR UNIT | 78462F103 |
| KMPR | KEMPER CORP | 43,060 | $2,354 | 0.2% | $57.26 | +1.2% | COM | 488401100 |
| XLE | SELECT SECTOR SPDR TR | 27,185 | $2,252 | 0.2% | $43.63 | — | ENERGY | 81369Y506 |
| SHM | SPDR SER TR | 47,133 | $2,241 | 0.2% | $49.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| CWEN | CLEARWAY ENERGY INC | 70,782 | $2,218 | 0.1% | $21.98 | +23.1% | CL C | 18539C204 |
| SHV | ISHARES TR | 19,345 | $2,138 | 0.1% | $109.97 | — | SHORT TREAS BD | 464288679 |
| KDP | KEURIG DR PEPPER INC | 59,389 | $2,095 | 0.1% | $20.49 | +57.8% | COM | 49271V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 34,332 | $2,086 | 0.1% | $65.26 | +5.4% | COM UNIT PART IN | 65341B106 |
| IGIB | ISHARES TR | 40,301 | $2,067 | 0.1% | $59.85 | — | ISHS 5-10YR INVT | 464288638 |
| ING | ING GROEP N.V. | 171,965 | $2,041 | 0.1% | $10.57 | — | SPONSORED ADR | 456837103 |
| VTEB | VANGUARD MUN BD FDS | 38,380 | $1,944 | 0.1% | $53.55 | — | TAX EXEMPT BD | 922907746 |
| NXPI | NXP SEMICONDUCTORS N V | 10,068 | $1,877 | 0.1% | $115.41 | +46.1% | COM | N6596X109 |
| — | CYBERARK SOFTWARE LTD | 12,600 | $1,865 | 0.1% | $84.07 | — | SHS | M2682V108 |
| MUB | ISHARES TR | 16,865 | $1,817 | 0.1% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| — | SITIO ROYALTIES CORP | 79,700 | $1,801 | 0.1% | $28.02 | — | CLASS A COM | 82983N108 |
| — | VIPER ENERGY PARTNERS LP | 63,250 | $1,771 | 0.1% | $23.93 | — | COM UNT RP INT | 92763M105 |
| HESM | HESS MIDSTREAM LP | 60,370 | $1,747 | 0.1% | $18.69 | +22.5% | CL A SHS | 428103105 |
| — | UNILEVER PLC | 33,485 | $1,739 | 0.1% | $45.84 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 27,643 | $1,715 | 0.1% | $30.78 | +80.0% | COM | 191216100 |
| RELX | RELX PLC | 52,665 | $1,708 | 0.1% | $24.48 | — | SPONSORED ADR | 759530108 |
| AZN | ASTRAZENECA PLC | 24,595 | $1,707 | 0.1% | $69.41 | — | SPONSORED ADR | 046353108 |
| SNN | SMITH & NEPHEW PLC | 59,900 | $1,672 | 0.1% | $44.59 | — | SPDN ADR NEW | 83175M205 |
| SAP | SAP SE | 13,052 | $1,652 | 0.1% | $128.43 | — | SPON ADR | 803054204 |
| IGSB | ISHARES TR | 32,170 | $1,626 | 0.1% | $72.10 | — | ISHS 1-5YR INVS | 464288646 |
| INFY | INFOSYS LTD | 89,000 | $1,552 | 0.1% | $20.16 | — | SPONSORED ADR | 456788108 |
| BTI | BRITISH AMERN TOB PLC | 42,951 | $1,508 | 0.1% | $75.14 | — | SPONSORED ADR | 110448107 |
| DRS | LEONARDO DRS INC | 113,000 | $1,466 | 0.1% | $10.65 | +20.1% | COM | 52661A108 |
| BSM | BLACK STONE MINERALS L P | 90,122 | $1,414 | 0.1% | $13.87 | — | COM UNIT | 09225M101 |
| ITUB | ITAU UNIBANCO HLDG S A | 284,000 | $1,383 | 0.1% | $4.58 | — | SPON ADR REP PFD | 465562106 |
| ZTS | ZOETIS INC | 8,178 | $1,361 | 0.1% | $166.76 | -4.6% | CL A | 98978V103 |
| SPYD | SPDR SER TR | 33,134 | $1,259 | 0.1% | $39.35 | — | PRTFLO S&P500 HI | 78468R788 |
| INMD | INMODE LTD | 38,400 | $1,227 | 0.1% | $42.67 | -19.7% | SHS | M5425M103 |
| WPP | WPP PLC NEW | 20,545 | $1,223 | 0.1% | $66.37 | — | ADR | 92937A102 |
| ARCC | ARES CAPITAL CORP | 65,790 | $1,202 | 0.1% | $12.73 | +12.6% | COM | 04010L103 |
| — | SAPIENS INTL CORP N V | 55,300 | $1,201 | 0.1% | $14.80 | — | SHS | G7T16G103 |
| FLOT | ISHARES TR | 23,605 | $1,189 | 0.1% | $50.28 | — | FLTG RATE NT ETF | 46429B655 |
| FXI | ISHARES TR | 40,150 | $1,186 | 0.1% | $33.90 | — | CHINA LG-CAP ETF | 464287184 |
| OTEX | OPEN TEXT CORP | 30,640 | $1,181 | 0.1% | $24.18 | +30.5% | COM | 683715106 |
| VRNS | VARONIS SYS INC | 43,200 | $1,124 | 0.1% | $45.01 | -42.1% | COM | 922280102 |
| IEF | ISHARES TR | 10,718 | $1,062 | 0.1% | $107.60 | — | 7-10 YR TRSY BD | 464287440 |
| — | LISTED FD TR | 43,200 | $1,058 | 0.1% | $24.71 | — | TRUESHARES EAGLE | 53656G571 |
| PG | PROCTER AND GAMBLE CO | 6,784 | $1,009 | 0.1% | $55.54 | +139.8% | COM | 742718109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,300 | $1,003 | 0.1% | $257.18 | +18.5% | COM | 83417M104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 72,783 | $992 | 0.1% | $5.66 | +135.0% | ORD | 559166103 |
| WMT | WALMART INC | 6,581 | $970 | 0.1% | $38.28 | +19.6% | COM | 931142103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 42,373 | $933 | 0.1% | $23.28 | — | COM UNIT RP LP | 960417103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,028 | $897 | 0.1% | $45.09 | +369.0% | COM | 053015103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 66,965 | $844 | 0.1% | $8.22 | +11.3% | COM | 69121K104 |
| — | VERINT SYS INC | 21,500 | $801 | 0.1% | $44.78 | — | COM | 92343X100 |
| SDY | SPDR SER TR | 6,206 | $768 | 0.1% | $122.31 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 17,029 | $760 | 0.1% | $33.99 | +6.8% | COM | 02209S103 |
| BIIB | BIOGEN INC | 2,625 | $730 | 0.0% | $227.83 | +21.4% | COM | 09062X103 |
| TLT | ISHARES TR | 6,340 | $674 | 0.0% | $101.52 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 3,134 | $664 | 0.0% | $163.63 | +3.4% | CL A | 30303M102 |
| AMGN | AMGEN INC | 2,720 | $658 | 0.0% | $242.73 | -7.7% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SV | 12,000 | $652 | 0.0% | $67.97 | -11.2% | COM | 31620M106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,655 | $638 | 0.0% | $103.39 | +243.8% | COM | 00724F101 |
| AGZ | ISHARES TR | 5,830 | $631 | 0.0% | $106.47 | — | AGENCY BOND ETF | 464288166 |
| FSK | FS KKR CAP CORP | 30,350 | $561 | 0.0% | $10.61 | +14.5% | COM | 302635206 |
| SMB | VANECK ETF TRUST | 33,000 | $561 | 0.0% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| VTV | VANGUARD INDEX FDS | 3,675 | $508 | 0.0% | $140.10 | — | VALUE ETF | 922908744 |
| ARES | ARES MANAGEMENT CORPORATION | 6,000 | $501 | 0.0% | $29.64 | +146.8% | CL A COM STK | 03990B101 |
| PFE | PFIZER INC | 11,928 | $487 | 0.0% | $38.52 | -5.1% | COM | 717081103 |
| IWM | ISHARES TR | 2,700 | $482 | 0.0% | $131.25 | — | RUSSELL 2000 ETF | 464287655 |
| AUDC | AUDIOCODES LTD | 30,800 | $464 | 0.0% | $12.47 | +21.4% | ORD | M15342104 |
| AMP | AMERIPRISE FINL INC | 1,480 | $454 | 0.0% | $245.17 | +28.3% | COM | 03076C106 |
| AFCG | AFC GAMMA INC | 37,000 | $450 | 0.0% | $7.07 | -5.9% | COM | 00109K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,865 | $446 | 0.0% | $42.08 | — | VAN FTSE DEV MKT | 921943858 |
| MAIN | MAIN STR CAP CORP | 11,050 | $436 | 0.0% | $40.67 | -3.1% | COM | 56035L104 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $435 | 0.0% | $70.71 | +206.5% | COM | 655844108 |
| LOW | LOWES COS INC | 2,165 | $433 | 0.0% | $62.78 | +206.2% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,146 | $431 | 0.0% | $334.74 | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $430 | 0.0% | $71.40 | +204.9% | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $428 | 0.0% | $76.55 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 2,634 | $420 | 0.0% | $101.86 | +35.6% | COM | 00287Y109 |
| SUB | ISHARES TR | 4,000 | $419 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| PSEC | PROSPECT CAP CORP | 55,970 | $390 | 0.0% | $4.03 | +18.9% | COM | 74348T102 |
| FDUS | FIDUS INVT CORP | 19,830 | $378 | 0.0% | $8.76 | +57.0% | COM | 316500107 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,910 | $372 | 0.0% | $16.91 | +6.0% | COMMON STOCK | 09261X102 |
| MBLY | MOBILEYE GLOBAL INC | 8,300 | $359 | 0.0% | $39.16 | 0.0% | COMMON CLASS A | 60741F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $358 | 0.0% | $481.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 3,345 | $352 | 0.0% | $137.32 | -38.2% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 3,470 | $351 | 0.0% | $44.46 | +124.9% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 683 | $339 | 0.0% | $418.22 | +12.7% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,208 | $332 | 0.0% | $37.98 | — | FTSE EMR MKT ETF | 922042858 |
| — | KELLOGG CO | 4,950 | $331 | 0.0% | $38.95 | +46.9% | COM | 487836108 |
| CGBD | CARLYLE SECURED LENDING INC | 23,960 | $326 | 0.0% | $8.42 | +23.5% | COM | 872280102 |
| ORCL | ORACLE CORP | 3,500 | $325 | 0.0% | $83.33 | +1.8% | COM | 68389X105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,500 | $318 | 0.0% | $12.34 | — | SPONSORED ADR | 71654V408 |
| NVS | NOVARTIS AG | 3,340 | $307 | 0.0% | $97.85 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 1,617 | $301 | 0.0% | $99.52 | +62.1% | COM | 882508104 |
| OGN | ORGANON & CO | 12,682 | $298 | 0.0% | $26.93 | -13.6% | COMMON STOCK | 68622V106 |
| GBDC | GOLUB CAP BDC INC | 21,620 | $293 | 0.0% | $9.35 | +3.9% | COM | 38173M102 |
| NVCR | NOVOCURE LTD | 4,700 | $283 | 0.0% | $104.04 | -23.2% | ORD SHS | G6674U108 |
| DOV | DOVER CORP | 1,847 | $281 | 0.0% | $99.71 | +42.1% | COM | 260003108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 14,910 | $273 | 0.0% | $18.55 | 0.0% | COM | 83012A109 |
| AES | AES CORP | 11,258 | $271 | 0.0% | $23.57 | -5.1% | COM | 00130H105 |
| SHYG | ISHARES TR | 6,480 | $270 | 0.0% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| EOG | EOG RES INC | 2,350 | $269 | 0.0% | $81.92 | +33.4% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 6,300 | $258 | 0.0% | $33.48 | +19.4% | CL B | 35671D857 |
| BX | BLACKSTONE INC | 2,900 | $255 | 0.0% | $58.60 | +38.5% | COM | 09260D107 |
| CMA | COMERICA INC | 5,827 | $253 | 0.0% | $26.51 | +107.0% | COM | 200340107 |
| SPYG | SPDR SER TR | 4,460 | $247 | 0.0% | $64.21 | — | PRTFLO S&P500 GW | 78464A409 |
| BP | BP PLC | 6,341 | $241 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| HTGC | HERCULES CAPITAL INC | 18,500 | $238 | 0.0% | $13.98 | 0.0% | COM | 427096508 |
| YUM | YUM BRANDS INC | 1,780 | $235 | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| WLK | WESTLAKE CORPORATION | 2,000 | $232 | 0.0% | $95.20 | +14.9% | COM | 960413102 |
| AER | AERCAP HOLDINGS NV | 3,944 | $222 | 0.0% | $54.39 | +8.3% | SHS | N00985106 |
| TIP | ISHARES TR | 2,000 | $221 | 0.0% | $124.56 | — | TIPS BD ETF | 464287176 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,630 | $212 | 0.0% | $124.78 | +2.0% | ORD | M22465104 |
| SHYD | VANECK ETF TRUST | 9,384 | $209 | 0.0% | $24.77 | — | SHRT HGH YLD MUN | 92189F387 |
| GVI | ISHARES TR | 1,990 | $208 | 0.0% | $116.83 | — | INTRM GOV CR ETF | 464288612 |
| ILCG | ISHARES TR | 3,755 | $208 | 0.0% | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| CCAP | CRESCENT CAP BDC INC | 15,020 | $205 | 0.0% | $11.50 | -10.8% | COM | 225655109 |
| EWBC | EAST WEST BANCORP INC | 3,670 | $204 | 0.0% | $59.89 | +5.6% | COM | 27579R104 |
| CION | CION INVT CORP | 19,440 | $192 | 0.0% | $6.71 | 0.0% | COM | 17259U204 |
| — | TREMOR INTL LTD | 33,148 | $174 | 0.0% | $5.24 | — | ADS | 89484T104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,420 | $172 | 0.0% | $8.91 | 0.0% | COM STK | 05684B107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,060 | $172 | 0.0% | $8.04 | +4.5% | COM NEW | 03761U502 |
| BBDC | BARINGS BDC INC | 14,625 | $116 | 0.0% | $6.61 | -9.7% | COM | 06759L103 |
| NBIS | YANDEX N V | 101,960 | $102 | 0.0% | $5.86 | — | SHS CLASS A | N97284108 |