Location: Houston, TX
CIK: 0001130787 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $1.518B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 448,141 | $86.93M | 5.7% | $193.97 | $85.35 | +124.5% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 5,153,541 | $65.45M | 4.3% | $12.70 | $13.60 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 782,030 | $59.51M | 3.9% | $76.10 * | $18.36 | +291.7% | COM | 87612G101 |
| MSFT | MICROSOFT CORP | 171,524 | $58.41M | 3.8% | $340.54 | $76.12 | +339.0% | COM | 594918104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,924,347 | $55.33M | 3.6% | $14.10 | $19.80 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,047,568 | $54.3M | 3.6% | $26.52 | $16.49 | — | COM UNIT LP INT | 958669103 |
| LNG | CHENIERE ENERGY INC | 355,000 | $54.09M | 3.6% | $152.36 | $112.74 | +35.1% | COM NEW | 16411R208 |
| MPLX | MPLX LP | 1,528,536 | $51.88M | 3.4% | $33.94 | $29.49 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,838,412 | $48.44M | 3.2% | $26.35 | $37.04 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 241,191 | $31.44M | 2.1% | $130.36 | $122.33 | +6.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 191,188 | $27.81M | 1.8% | $145.44 * | $140.29 | -2.2% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 847,702 | $27.66M | 1.8% | $32.63 * | $22.93 | +28.3% | COM | 969457100 |
| GOOG | ALPHABET INC | 222,289 | $26.89M | 1.8% | $120.97 | $107.12 | +12.1% | CAP STK CL C | 02079K107 |
| — | HOLLY ENERGY PARTNERS L P | 1,335,496 | $24.71M | 1.6% | $18.50 | $18.00 | — | COM UT LTD PTN | 435763107 |
| ELV | ELEVANCE HEALTH INC | 55,586 | $24.7M | 1.6% | $444.29 * | $108.93 | +292.3% | COM | 036752103 |
| GOOGL | ALPHABET INC | 188,317 | $22.54M | 1.5% | $119.70 | $106.64 | +11.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 65,996 | $20.5M | 1.4% | $310.64 * | $103.49 | +182.1% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 98,176 | $18.78M | 1.2% | $191.26 * | $96.07 | +94.3% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 36,961 | $17.76M | 1.2% | $480.64 * | $384.84 | +19.1% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 284,087 | $17.53M | 1.2% | $61.72 * | $28.75 | +88.8% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 37,173 | $17.11M | 1.1% | $460.38 * | $281.20 | +52.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 81,380 | $16.89M | 1.1% | $207.50 * | $63.97 | +189.6% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 45,587 | $16.84M | 1.1% | $369.42 | $172.71 | +113.9% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 142,336 | $16.42M | 1.1% | $115.39 * | $66.14 | +61.4% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 40,794 | $16.04M | 1.1% | $393.30 | $354.74 | +9.3% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 139,091 | $15.73M | 1.0% | $113.08 * | $112.02 | -2.1% | COM | 45866F104 |
| SYY | SYSCO CORP | 200,155 | $14.85M | 1.0% | $74.20 * | $73.16 | -6.0% | COM | 871829107 |
| HESM | HESS MIDSTREAM LP | 460,480 | $14.13M | 0.9% | $30.68 * | $22.53 | +9.9% | CL A SHS | 428103105 |
| V | VISA INC | 59,120 | $14.04M | 0.9% | $237.48 | $148.60 | +56.9% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 157,851 | $12.75M | 0.8% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| — | ENLINK MIDSTREAM LLC | 1,187,376 | $12.59M | 0.8% | $10.60 | $8.37 | — | COM UNIT REP LTD | 29336T100 |
| CVX | CHEVRON CORP NEW | 79,937 | $12.58M | 0.8% | $157.35 * | $79.48 | +77.8% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,812 | $11.9M | 0.8% | $521.76 | $523.91 | -1.2% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 68,143 | $11.87M | 0.8% | $174.20 * | $116.75 | +44.5% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 71,250 | $11.79M | 0.8% | $165.52 * | $75.63 | +102.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 157,996 | $11.72M | 0.8% | $74.20 * | $64.17 | +7.3% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 313,882 | $11.66M | 0.8% | $37.15 * | $26.65 | +18.2% | COM | 29250N105 |
| PAGP | PLAINS GP HLDGS L P | 784,610 | $11.64M | 0.8% | $14.83 | $21.29 | — | LTD PARTNR INT A | 72651A207 |
| NICE | NICE LTD | 54,559 | $11.27M | 0.7% | $206.50 | $101.19 | +104.1% | SPONSORED ADR | 653656108 |
| XOM | EXXON MOBIL CORP | 102,464 | $10.99M | 0.7% | $107.25 * | $56.15 | +75.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 210,289 | $10.88M | 0.7% | $51.74 * | $49.23 | -2.8% | COM | 17275R102 |
| — | PIONEER NAT RES CO | 52,084 | $10.79M | 0.7% | $207.18 | $179.82 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,698 | $10.47M | 0.7% | $341.00 | $136.12 | +150.5% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 63,242 | $10.23M | 0.7% | $161.83 | $36.83 | +339.4% | ADR | 670100205 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 348,753 | $10.09M | 0.7% | $28.93 | $19.97 | +44.8% | INVESCO PHLX SM | 46138G615 |
| PYPL | PAYPAL HLDGS INC | 151,151 | $10.09M | 0.7% | $66.73 | $62.30 | +6.9% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 102,493 | $9.151M | 0.6% | $89.28 * | $98.81 | -11.7% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 35,776 | $9.141M | 0.6% | $255.51 * | $69.76 | +83.1% | COM | 697435105 |
| ASML | ASML HOLDING N V | 12,566 | $9.107M | 0.6% | $724.73 | $248.17 | +192.0% | N Y REGISTRY SHS | N07059210 |
| — | CRESTWOOD EQUITY PARTNERS LP | 335,040 | $8.872M | 0.6% | $26.48 | $27.86 | — | UNIT LTD PARTNER | 226344208 |
| LEA | LEAR CORP | 60,767 | $8.723M | 0.6% | $143.55 * | $81.07 | +65.4% | COM NEW | 521865204 |
| — | BLACKROCK INC | 12,473 | $8.621M | 0.6% | $691.13 | $609.06 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 193,555 | $8.261M | 0.5% | $42.68 * | $32.06 | +24.8% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 2,875 | $7.763M | 0.5% | $2700.33 | $2599.14 | +2.2% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 65,101 | $7.416M | 0.5% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| UNP | UNION PAC CORP | 36,208 | $7.409M | 0.5% | $204.62 * | $195.24 | -1.0% | COM | 907818108 |
| SHEL | SHELL PLC | 118,950 | $7.182M | 0.5% | $60.38 | $52.52 | +15.0% | SPON ADS | 780259305 |
| KGS | KODIAK GAS SVCS INC | 430,000 | $6.983M | 0.5% | $16.24 | $15.97 | +1.7% | COM | 50012A108 |
| IX | ORIX CORP | 76,479 | $6.976M | 0.5% | $91.21 | $77.06 | +18.4% | SPONSORED ADR | 686330101 |
| PM | PHILIP MORRIS INTL INC | 71,007 | $6.932M | 0.5% | $97.62 * | $54.07 | +61.5% | COM | 718172109 |
| ALC | ALCON AG | 82,586 | $6.781M | 0.4% | $82.11 | $60.17 | +35.5% | ORD SHS | H01301128 |
| CAT | CATERPILLAR INC | 27,447 | $6.753M | 0.4% | $246.05 * | $132.83 | +77.8% | COM | 149123101 |
| LIN | LINDE PLC | 16,930 | $6.452M | 0.4% | $381.08 * | $324.99 | +13.6% | SHS | G54950103 |
| HDB | HDFC BANK LTD | 90,395 | $6.301M | 0.4% | $69.70 | $56.64 | +23.1% | SPONSORED ADS | 40415F101 |
| QCOM | QUALCOMM INC | 52,328 | $6.229M | 0.4% | $119.04 * | $140.32 | -19.7% | COM | 747525103 |
| PEP | PEPSICO INC | 32,276 | $5.978M | 0.4% | $185.22 * | $58.32 | +191.6% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 42,544 | $5.909M | 0.4% | $138.90 * | $139.96 | -4.1% | COM | 872590104 |
| MGA | MAGNA INTL INC | 98,162 | $5.54M | 0.4% | $56.44 * | $42.40 | +21.0% | COM | 559222401 |
| — | CRH PLC | 98,201 | $5.473M | 0.4% | $55.73 | $40.35 | — | ADR | 12626K203 |
| ALLE | ALLEGION PLC | 44,335 | $5.321M | 0.4% | $120.02 * | $130.77 | -11.0% | ORD SHS | G0176J109 |
| AMT | AMERICAN TOWER CORP NEW | 26,875 | $5.212M | 0.3% | $193.94 * | $193.77 | -8.1% | COM | 03027X100 |
| UBER | UBER TECHNOLOGIES INC | 117,605 | $5.077M | 0.3% | $43.17 | $30.26 | +42.7% | COM | 90353T100 |
| SONY | SONY GROUP CORPORATION | 55,824 | $5.026M | 0.3% | $90.04 | $64.46 | +39.7% | SPONSORED ADR | 835699307 |
| DUK | DUKE ENERGY CORP NEW | 54,873 | $4.924M | 0.3% | $89.74 * | $87.34 | -6.9% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,337 | $4.878M | 0.3% | $100.92 | $90.67 | +11.3% | SPONSORED ADS | 874039100 |
| EQNR | EQUINOR ASA | 155,000 | $4.528M | 0.3% | $29.21 | $21.87 | +33.6% | SPONSORED ADR | 29446M102 |
| PBA | PEMBINA PIPELINE CORP | 143,005 | $4.496M | 0.3% | $31.44 * | $22.83 | +23.4% | COM | 706327103 |
| SCHW | SCHWAB CHARLES CORP | 78,907 | $4.472M | 0.3% | $56.68 * | $66.27 | -17.4% | COM | 808513105 |
| RIO | RIO TINTO PLC | 61,976 | $3.957M | 0.3% | $63.84 | $54.91 | +16.3% | SPONSORED ADR | 767204100 |
| ESLT | ELBIT SYS LTD | 18,501 | $3.866M | 0.3% | $208.96 | $134.02 | +52.8% | ORD | M3760D101 |
| ICLR | ICON PLC | 15,400 | $3.853M | 0.3% | $250.20 | $214.12 | +16.8% | SHS | G4705A100 |
| BIL | SPDR SER TR | 41,810 | $3.839M | 0.3% | $91.82 | $91.50 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| SPSB | SPDR SER TR | 127,200 | $3.745M | 0.2% | $29.44 | $30.29 | -2.8% | PORTFOLIO SHORT | 78464A474 |
| NVMI | NOVA LTD | 30,000 | $3.519M | 0.2% | $117.30 | $20.12 | +482.9% | COM | M7516K103 |
| DEO | DIAGEO PLC | 19,808 | $3.436M | 0.2% | $173.48 | $197.38 | -12.1% | SPON ADR NEW | 25243Q205 |
| SHY | ISHARES TR | 42,195 | $3.421M | 0.2% | $81.08 | $81.37 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| FLRN | SPDR SER TR | 111,192 | $3.412M | 0.2% | $30.69 | $30.63 | +0.2% | BLOOMBERG INVT | 78468R200 |
| AM | ANTERO MIDSTREAM CORP | 282,314 | $3.275M | 0.2% | $11.60 * | $6.90 | +42.1% | COM | 03676B102 |
| KMI | KINDER MORGAN INC DEL | 182,300 | $3.139M | 0.2% | $17.22 * | $13.97 | +7.8% | COM | 49456B101 |
| — | UNILEVER PLC | 58,569 | $3.053M | 0.2% | $52.13 | $48.54 | — | SPON ADR NEW | 904767704 |
| ORA | ORMAT TECHNOLOGIES INC | 36,200 | $2.913M | 0.2% | $80.46 | $66.74 | +18.7% | COM | 686688102 |
| YUMC | YUM CHINA HLDGS INC | 49,780 | $2.813M | 0.2% | $56.50 | $60.36 | -6.4% | COM | 98850P109 |
| IBN | ICICI BANK LIMITED | 120,100 | $2.772M | 0.2% | $23.08 | $13.57 | +70.1% | ADR | 45104G104 |
| AES | AES CORP | 132,789 | $2.753M | 0.2% | $20.73 * | $19.85 | -7.3% | COM | 00130H105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 73,223 | $2.747M | 0.2% | $37.52 | $20.84 | +80.1% | SHS NEW | M87915274 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,253 | $2.743M | 0.2% | $75.66 | $78.37 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| SU | SUNCOR ENERGY INC NEW | 91,434 | $2.677M | 0.2% | $29.28 * | $21.78 | +23.3% | COM | 867224107 |
| BABA | ALIBABA GROUP HLDG LTD | 31,593 | $2.633M | 0.2% | $83.35 | $86.75 | -3.9% | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 5,853 | $2.595M | 0.2% | $443.28 | $320.13 | +38.5% | TR UNIT | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 46,000 | $2.588M | 0.2% | $56.26 * | $25.69 | -0.4% | COM | 136385101 |
| EFA | ISHARES TR | 34,920 | $2.532M | 0.2% | $72.50 | $64.29 | +12.8% | MSCI EAFE ETF | 464287465 |
| MEAR | ISHARES U S ETF TR | 50,250 | $2.507M | 0.2% | $49.89 | $50.04 | -0.3% | BLACKROCK SHORT | 46431W838 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,221 | $2.507M | 0.2% | $62.32 | $52.18 | — | COM UNIT RP LP | 559080106 |
| ING | ING GROEP N.V. | 179,807 | $2.422M | 0.2% | $13.47 | $9.97 | +35.1% | SPONSORED ADR | 456837103 |
| SHM | SPDR SER TR | 50,433 | $2.373M | 0.2% | $47.05 | $48.86 | -3.7% | NUVEEN BLMBRG SH | 78468R739 |
| ZTS | ZOETIS INC | 13,177 | $2.269M | 0.1% | $172.21 * | $167.27 | +0.1% | CL A | 98978V103 |
| — | CYBERARK SOFTWARE LTD | 14,100 | $2.204M | 0.1% | $156.33 | $91.75 | — | SHS | M2682V108 |
| SHV | ISHARES TR | 19,084 | $2.108M | 0.1% | $110.45 | $110.00 | +0.4% | SHORT TREAS BD | 464288679 |
| KMPR | KEMPER CORP | 43,060 | $2.078M | 0.1% | $48.26 | $57.26 | -15.7% | COM | 488401100 |
| VTEB | VANGUARD MUN BD FDS | 40,680 | $2.043M | 0.1% | $50.22 | $53.35 | -5.9% | TAX EXEMPT BD | 922907746 |
| CWEN | CLEARWAY ENERGY INC | 71,185 | $2.033M | 0.1% | $28.56 * | $21.98 | +11.7% | CL C | 18539C204 |
| SAP | SAP SE | 14,702 | $2.011M | 0.1% | $136.81 | $125.51 | +9.0% | SPON ADR | 803054204 |
| SNN | SMITH & NEPHEW PLC | 61,900 | $1.996M | 0.1% | $32.25 | $31.96 | +0.9% | SPDN ADR NEW | 83175M205 |
| IGIB | ISHARES TR | 39,226 | $1.984M | 0.1% | $50.57 | $54.70 | -7.6% | ISHS 5-10YR INVT | 464288638 |
| ICL | ICL GROUP LTD | 353,902 | $1.939M | 0.1% | $5.48 | $5.16 | +6.2% | SHS | M53213100 |
| DRS | LEONARDO DRS INC | 109,000 | $1.89M | 0.1% | $17.34 | $10.65 | +61.2% | COM | 52661A108 |
| RELX | RELX PLC | 56,295 | $1.882M | 0.1% | $33.43 | $23.70 | +41.0% | SPONSORED ADR | 759530108 |
| AZN | ASTRAZENECA PLC | 26,075 | $1.866M | 0.1% | $71.57 | $69.53 | — | SPONSORED ADR | 046353108 |
| NXPI | NXP SEMICONDUCTORS N V | 9,068 | $1.856M | 0.1% | $204.68 * | $115.41 | +69.5% | COM | N6596X109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 204,000 | $1.754M | 0.1% | $8.60 | $8.26 | +4.1% | SPONSORED ADR | 86562M209 |
| MUB | ISHARES TR | 16,185 | $1.727M | 0.1% | $106.73 | $115.84 | -7.9% | NATIONAL MUN ETF | 464288414 |
| ITUB | ITAU UNIBANCO HLDG S A | 284,000 | $1.676M | 0.1% | $5.90 | $4.28 | +37.8% | SPON ADR REP PFD | 465562106 |
| KO | COCA COLA CO | 27,643 | $1.665M | 0.1% | $60.22 * | $30.78 | +81.5% | COM | 191216100 |
| IGSB | ISHARES TR | 30,725 | $1.541M | 0.1% | $50.17 | $52.20 | -3.9% | ISHS 1-5YR INVS | 464288646 |
| INMD | INMODE LTD | 40,900 | $1.528M | 0.1% | $37.35 | $42.19 | -11.5% | SHS | M5425M103 |
| — | SAPIENS INTL CORP N V | 55,300 | $1.471M | 0.1% | $26.60 | $14.80 | — | SHS | G7T16G103 |
| INFY | INFOSYS LTD | 89,000 | $1.43M | 0.1% | $16.07 | $19.17 | -16.2% | SPONSORED ADR | 456788108 |
| BSM | BLACK STONE MINERALS L P | 89,122 | $1.421M | 0.1% | $15.95 | $13.87 | — | COM UNIT | 09225M101 |
| MBLY | MOBILEYE GLOBAL INC | 36,300 | $1.395M | 0.1% | $38.42 | $40.25 | -4.6% | COMMON CLASS A | 60741F104 |
| — | LISTED FD TR | 55,700 | $1.367M | 0.1% | $24.55 | $24.68 | — | TRUESHARES EAGLE | 53656G571 |
| FLOT | ISHARES TR | 26,897 | $1.367M | 0.1% | $50.82 | $50.26 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 16,140 | $1.31M | 0.1% | $81.17 * | $20.80 | +95.1% | ENERGY | 81369Y506 |
| OTEX | OPEN TEXT CORP | 30,640 | $1.273M | 0.1% | $41.55 * | $24.18 | +58.5% | COM | 683715106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,700 | $1.265M | 0.1% | $269.05 | $265.99 | +1.2% | COM | 83417M104 |
| ARCC | ARES CAPITAL CORP | 65,790 | $1.236M | 0.1% | $18.79 * | $12.73 | +17.3% | COM | 04010L103 |
| FXI | ISHARES TR | 45,050 | $1.225M | 0.1% | $27.19 | $30.98 | -12.2% | CHINA LG-CAP ETF | 464287184 |
| SPYD | SPDR SER TR | 33,029 | $1.225M | 0.1% | $37.08 | $40.57 | -8.6% | PRTFLO S&P500 HI | 78468R788 |
| WPP | WPP PLC NEW | 22,080 | $1.154M | 0.1% | $52.28 | $61.55 | -15.1% | ADR | 92937A102 |
| VRNS | VARONIS SYS INC | 43,200 | $1.151M | 0.1% | $26.65 | $45.01 | -40.8% | COM | 922280102 |
| PG | PROCTER AND GAMBLE CO | 7,159 | $1.086M | 0.1% | $151.74 * | $60.04 | +137.3% | COM | 742718109 |
| — | VIPER ENERGY PARTNERS LP | 39,300 | $1.054M | 0.1% | $26.83 | $23.93 | — | COM UNT RP INT | 92763M105 |
| WMT | WALMART INC | 6,581 | $1.034M | 0.1% | $157.18 * | $38.28 | +33.0% | COM | 931142103 |
| IEF | ISHARES TR | 10,506 | $1.015M | 0.1% | $96.60 | $107.69 | -10.3% | 7-10 YR TRSY BD | 464287440 |
| FVRR | FIVERR INTL LTD | 38,000 | $988K | 0.1% | $26.01 | $30.13 | -13.7% | ORD SHS | M4R82T106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 72,783 | $968K | 0.1% | $13.30 * | $5.66 | +109.9% | ORD | 559166103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 71,265 | $956K | 0.1% | $13.42 * | $8.30 | +21.6% | COM | 69121K104 |
| — | SITIO ROYALTIES CORP | 36,200 | $951K | 0.1% | $26.27 | $28.02 | — | CLASS A COM | 82983N108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 42,373 | $919K | 0.1% | $21.69 | $23.28 | — | COM UNIT RP LP | 960417103 |
| META | META PLATFORMS INC | 3,134 | $899K | 0.1% | $286.98 | $163.63 | +74.2% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,028 | $885K | 0.1% | $219.79 * | $45.09 | +361.5% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 17,029 | $771K | 0.1% | $45.30 * | $33.99 | +9.4% | COM | 02209S103 |
| SDY | SPDR SER TR | 6,206 | $761K | 0.1% | $122.58 | $123.26 | -0.6% | S&P DIVID ETF | 78464A763 |
| — | VERINT SYS INC | 21,500 | $754K | 0.0% | $35.06 | $44.78 | — | COM | 92343X100 |
| BIIB | BIOGEN INC | 2,625 | $748K | 0.0% | $284.85 | $227.83 | +25.0% | COM | 09062X103 |
| FSK | FS KKR CAP CORP | 35,340 | $678K | 0.0% | $19.18 * | $10.90 | +21.0% | COM | 302635206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,355 | $663K | 0.0% | $488.99 | $103.39 | +373.0% | COM | 00724F101 |
| — | TOTALENERGIES SE | 11,235 | $648K | 0.0% | $57.64 | $49.65 | — | SPONSORED ADS | 89151E109 |
| TLT | ISHARES TR | 6,165 | $635K | 0.0% | $102.94 | $108.92 | -5.5% | 20 YR TR BD ETF | 464287432 |
| AGZ | ISHARES TR | 5,830 | $624K | 0.0% | $106.97 | $106.43 | +0.5% | AGENCY BOND ETF | 464288166 |
| AMGN | AMGEN INC | 2,720 | $604K | 0.0% | $222.02 * | $242.73 | -15.4% | COM | 031162100 |
| ARES | ARES MANAGEMENT CORPORATION | 6,000 | $578K | 0.0% | $96.35 * | $29.64 | +204.1% | CL A COM STK | 03990B101 |
| SMB | VANECK ETF TRUST | 31,000 | $522K | 0.0% | $16.84 | $16.73 | +0.7% | VANECK SHRT MUNI | 92189F528 |
| VTV | VANGUARD INDEX FDS | 3,645 | $518K | 0.0% | $142.10 | $141.37 | +0.5% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 2,700 | $506K | 0.0% | $187.27 | $149.19 | +25.5% | RUSSELL 2000 ETF | 464287655 |
| AMP | AMERIPRISE FINL INC | 1,480 | $492K | 0.0% | $332.16 * | $245.17 | +30.9% | COM | 03076C106 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,415 | $481K | 0.0% | $46.18 | $43.66 | +5.8% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,141 | $465K | 0.0% | $407.43 | $326.24 | +24.8% | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $465K | 0.0% | $226.76 * | $70.71 | +203.0% | COM | 655844108 |
| CAMT | CAMTEK LTD | 12,800 | $456K | 0.0% | $35.63 | $28.19 | +24.4% | ORD | M20791105 |
| LOW | LOWES COS INC | 1,990 | $449K | 0.0% | $225.70 * | $62.78 | +242.3% | COM | 548661107 |
| MAIN | MAIN STR CAP CORP | 11,050 | $442K | 0.0% | $40.03 | $40.67 | -1.6% | COM | 56035L104 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $442K | 0.0% | $250.16 * | $71.40 | +230.3% | COM | 452308109 |
| PFE | PFIZER INC | 11,903 | $437K | 0.0% | $36.68 * | $38.52 | -18.3% | COM | 717081103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,500 | $422K | 0.0% | $13.83 | $13.23 | +4.5% | SPONSORED ADR | 71654V408 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $422K | 0.0% | $84.30 | $76.55 | — | COM | 00507V109 |
| SUB | ISHARES TR | 4,000 | $416K | 0.0% | $104.04 | $103.51 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,910 | $408K | 0.0% | $27.36 * | $16.91 | +24.7% | COMMON STOCK | 09261X102 |
| ORCL | ORACLE CORP | 3,300 | $393K | 0.0% | $119.09 * | $83.33 | +38.8% | COM | 68389X105 |
| FDUS | FIDUS INVT CORP | 19,830 | $389K | 0.0% | $19.60 * | $8.76 | +64.7% | COM | 316500107 |
| ABBV | ABBVIE INC | 2,834 | $382K | 0.0% | $134.73 * | $104.11 | +18.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,470 | $378K | 0.0% | $109.02 * | $44.46 | +133.5% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $374K | 0.0% | $478.91 | $490.89 | -2.4% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 683 | $368K | 0.0% | $538.38 * | $418.22 | +24.0% | COM | 22160K105 |
| AFCG | AFC GAMMA INC | 29,450 | $367K | 0.0% | $12.45 * | $7.07 | -14.5% | COM | 00109K105 |
| HTGC | HERCULES CAPITAL INC | 23,830 | $353K | 0.0% | $14.80 | $13.92 | +6.3% | COM | 427096508 |
| CGBD | CARLYLE SECURED LENDING INC | 23,960 | $349K | 0.0% | $14.56 * | $8.42 | +29.8% | COM | 872280102 |
| — | TREMOR INTL LTD | 48,148 | $347K | 0.0% | $7.20 | $5.85 | — | ADS | 89484T104 |
| — | KELLOGG CO | 4,950 | $334K | 0.0% | $67.40 * | $38.95 | +49.5% | COM | 487836108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,134 | $331K | 0.0% | $40.68 | $38.28 | +6.3% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 3,295 | $330K | 0.0% | $100.09 * | $137.32 | -43.9% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 8,000 | $320K | 0.0% | $40.00 * | $34.18 | +13.0% | CL B | 35671D857 |
| GBDC | GOLUB CAP BDC INC | 21,620 | $292K | 0.0% | $13.50 * | $9.35 | +8.4% | COM | 38173M102 |
| TXN | TEXAS INSTRS INC | 1,617 | $291K | 0.0% | $180.02 * | $99.52 | +67.6% | COM | 882508104 |
| EWBC | EAST WEST BANCORP INC | 5,470 | $289K | 0.0% | $52.79 * | $55.62 | -12.0% | COM | 27579R104 |
| SHYD | VANECK ETF TRUST | 12,884 | $287K | 0.0% | $22.30 | $23.94 | -6.8% | SHRT HGH YLD MUN | 92189F387 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 14,910 | $279K | 0.0% | $18.69 | $18.55 | +0.8% | COM | 83012A109 |
| MBB | ISHARES TR | 2,956 | $276K | 0.0% | $93.26 | $94.05 | -0.8% | MBS ETF | 464288588 |
| DOV | DOVER CORP | 1,847 | $273K | 0.0% | $147.65 * | $99.71 | +43.8% | COM | 260003108 |
| SPYG | SPDR SER TR | 4,460 | $272K | 0.0% | $61.01 | $65.97 | -7.5% | PRTFLO S&P500 GW | 78464A409 |
| BX | BLACKSTONE INC | 2,900 | $270K | 0.0% | $92.97 * | $58.60 | +47.6% | COM | 09260D107 |
| EOG | EOG RES INC | 2,350 | $269K | 0.0% | $114.44 * | $81.92 | +27.9% | COM | 26875P101 |
| AER | AERCAP HOLDINGS NV | 3,944 | $251K | 0.0% | $63.52 | $54.39 | +15.0% | SHS | N00985106 |
| SHYG | ISHARES TR | 6,010 | $249K | 0.0% | $41.45 | $41.41 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| CMA | COMERICA INC | 5,827 | $247K | 0.0% | $42.36 * | $26.51 | +41.0% | COM | 200340107 |
| YUM | YUM BRANDS INC | 1,780 | $247K | 0.0% | $138.55 * | $114.06 | +15.7% | COM | 988498101 |
| WLK | WESTLAKE CORPORATION | 2,000 | $239K | 0.0% | $119.47 * | $95.20 | +19.5% | COM | 960413102 |
| LLY | LILLY ELI & CO | 502 | $235K | 0.0% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| ILCG | ISHARES TR | 3,705 | $231K | 0.0% | $62.34 | $52.38 | +19.0% | MORNINGSTAR GRWT | 464287119 |
| CCAP | CRESCENT CAP BDC INC | 15,020 | $227K | 0.0% | $15.14 * | $11.50 | -1.3% | COM | 225655109 |
| BP | BP PLC | 6,341 | $224K | 0.0% | $35.29 | $33.28 | +6.1% | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 2,000 | $215K | 0.0% | $107.62 | $125.79 | -14.4% | TIPS BD ETF | 464287176 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,320 | $206K | 0.0% | $155.70 | $148.87 | +4.6% | 500 VAL IDX FD | 921932703 |
| GVI | ISHARES TR | 1,990 | $205K | 0.0% | $102.90 | $117.08 | -12.1% | INTRM GOV CR ETF | 464288612 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,630 | $205K | 0.0% | $125.62 | $124.78 | +0.7% | ORD | M22465104 |
| CION | CION INVT CORP | 19,440 | $202K | 0.0% | $10.38 * | $6.71 | +5.9% | COM | 17259U204 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,420 | $195K | 0.0% | $13.51 * | $8.91 | +12.1% | COM STK | 05684B107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,060 | $189K | 0.0% | $12.56 * | $8.04 | +16.1% | COM NEW | 03761U502 |
| PSEC | PROSPECT CAP CORP | 27,800 | $172K | 0.0% | $6.20 * | $4.03 | +6.0% | COM | 74348T102 |
| NPWR/WS | NET POWER INC | 50,000 | $168K | 0.0% | $3.36 | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| — | GLADSTONE CAPITAL CORP | 13,970 | $136K | 0.0% | $9.76 | $9.76 | — | COM | 376535100 |
| — | ENVIVA INC | 12,177 | $132K | 0.0% | $10.85 | $10.85 | — | COM | 29415B103 |
| NBIS | YANDEX N V | 101,960 | $102K | 0.0% | $1.00 | $5.86 | — | SHS CLASS A | N97284108 |