Location: Houston, TX
CIK: 0001130787 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $1.543B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 447,441 | $76.61M | 5.0% | $171.21 | $85.35 | +98.4% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 5,128,911 | $71.96M | 4.7% | $14.03 | $13.60 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 747,860 | $64.11M | 4.2% | $85.72 * | $18.36 | +343.9% | COM | 87612G101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,862,327 | $59.17M | 3.8% | $15.32 | $19.80 | — | UNIT LTD PARTN | 726503105 |
| LNG | CHENIERE ENERGY INC | 348,210 | $57.79M | 3.7% | $165.96 | $112.74 | +47.2% | COM NEW | 16411R208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,037,848 | $55.49M | 3.6% | $27.23 | $16.49 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 1,522,726 | $54.16M | 3.5% | $35.57 | $29.49 | — | COM UNIT REP LTD | 55336V100 |
| MSFT | MICROSOFT CORP | 171,475 | $54.14M | 3.5% | $315.75 | $76.12 | +307.9% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,834,532 | $50.21M | 3.3% | $27.37 | $37.04 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 241,091 | $30.65M | 2.0% | $127.12 | $122.33 | +3.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 222,289 | $29.31M | 1.9% | $131.85 | $107.12 | +22.2% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 837,762 | $28.22M | 1.8% | $33.69 * | $22.93 | +34.2% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO | 190,475 | $27.62M | 1.8% | $145.02 * | $140.29 | -1.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 188,092 | $24.61M | 1.6% | $130.86 | $106.64 | +21.8% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 55,441 | $24.14M | 1.6% | $435.42 * | $108.93 | +285.7% | COM | 036752103 |
| HESM | HESS MIDSTREAM LP | 782,765 | $22.8M | 1.5% | $29.13 * | $23.40 | +2.4% | CL A SHS | 428103105 |
| — | HOLLY ENERGY PARTNERS L P | 949,800 | $20.86M | 1.4% | $21.96 | $18.00 | — | COM UT LTD PTN | 435763107 |
| — | NUSTAR ENERGY LP | 1,143,415 | $19.94M | 1.3% | $17.44 | $17.44 | — | UNIT COM | 67058H102 |
| TT | TRANE TECHNOLOGIES PLC | 97,817 | $19.85M | 1.3% | $202.91 * | $96.07 | +106.9% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 65,671 | $19.84M | 1.3% | $302.16 * | $103.49 | +176.2% | COM | 437076102 |
| OKE | ONEOK INC NEW | 309,885 | $19.66M | 1.3% | $63.43 * | $31.18 | +81.4% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 36,896 | $18.6M | 1.2% | $504.19 * | $384.84 | +25.5% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 45,357 | $16.25M | 1.1% | $358.27 | $172.71 | +107.4% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 40,643 | $16.09M | 1.0% | $395.91 | $354.74 | +10.2% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 138,202 | $15.21M | 1.0% | $110.02 * | $112.02 | -4.4% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 81,206 | $15M | 1.0% | $184.74 * | $63.97 | +159.3% | COM | 438516106 |
| MRK | MERCK & CO INC | 142,133 | $14.63M | 0.9% | $102.95 * | $66.14 | +45.0% | COM | 58933Y105 |
| — | ENLINK MIDSTREAM LLC | 1,131,096 | $13.82M | 0.9% | $12.22 | $8.37 | — | COM UNIT REP LTD | 29336T100 |
| V | VISA INC | 58,796 | $13.52M | 0.9% | $230.01 | $148.60 | +52.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 80,025 | $13.49M | 0.9% | $168.62 * | $79.48 | +92.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 29,015 | $12.62M | 0.8% | $434.99 * | $44.77 | -2.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 101,904 | $11.98M | 0.8% | $117.58 * | $56.15 | +93.6% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 52,045 | $11.95M | 0.8% | $229.55 | $179.82 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,774 | $11.53M | 0.7% | $506.18 | $523.91 | -4.1% | COM | 883556102 |
| PAGP | PLAINS GP HLDGS L P | 714,110 | $11.51M | 0.7% | $16.12 | $21.29 | — | LTD PARTNR INT A | 72651A207 |
| NVO | NOVO-NORDISK A S | 125,955 | $11.45M | 0.7% | $90.94 | $18.41 | +393.8% | ADR | 670100205 |
| CSCO | CISCO SYS INC | 209,807 | $11.28M | 0.7% | $53.76 * | $49.23 | +1.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 70,911 | $11.04M | 0.7% | $155.75 * | $75.63 | +92.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,644 | $10.73M | 0.7% | $350.30 | $136.12 | +157.4% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 67,974 | $10.14M | 0.7% | $149.19 * | $116.75 | +24.1% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 173,089 | $9.916M | 0.6% | $57.29 * | $64.19 | -16.6% | COM | 65339F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 128,791 | $9.583M | 0.6% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| NICE | NICE LTD | 55,719 | $9.472M | 0.6% | $170.00 | $103.23 | +64.7% | SPONSORED ADR | 653656108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 348,696 | $9.432M | 0.6% | $27.05 | $19.97 | +35.4% | INVESCO PHLX SM | 46138G615 |
| LMT | LOCKHEED MARTIN CORP | 22,953 | $9.387M | 0.6% | $408.97 * | $281.20 | +36.7% | COM | 539830109 |
| ENB | ENBRIDGE INC | 274,342 | $9.105M | 0.6% | $33.19 * | $26.65 | +7.5% | COM | 29250N105 |
| — | EQUITRANS MIDSTREAM CORP | 968,780 | $9.077M | 0.6% | $9.37 | $9.37 | — | COM | 294600101 |
| BKNG | BOOKING HOLDINGS INC | 2,875 | $8.866M | 0.6% | $3083.95 | $2599.14 | +16.7% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 149,911 | $8.764M | 0.6% | $58.46 | $62.30 | -6.4% | COM | 70450Y103 |
| DTM | DT MIDSTREAM INC | 162,320 | $8.59M | 0.6% | $52.92 * | $47.45 | +2.5% | COMMON STOCK | 23345M107 |
| PANW | PALO ALTO NETWORKS INC | 35,741 | $8.379M | 0.5% | $234.44 * | $69.76 | +68.0% | COM | 697435105 |
| ASML | ASML HOLDING N V | 14,046 | $8.268M | 0.5% | $588.65 | $292.00 | +101.6% | N Y REGISTRY SHS | N07059210 |
| LEA | LEAR CORP | 60,393 | $8.105M | 0.5% | $134.20 * | $81.07 | +55.4% | COM NEW | 521865204 |
| — | BLACKROCK INC | 12,453 | $8.051M | 0.5% | $646.50 | $609.06 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 98,008 | $7.944M | 0.5% | $81.05 * | $98.81 | -19.9% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 192,634 | $7.871M | 0.5% | $40.86 * | $32.06 | +20.5% | COM | 949746101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 266,640 | $7.799M | 0.5% | $29.25 | $27.86 | — | UNIT LTD PARTNER | 226344208 |
| SHEL | SHELL PLC | 119,094 | $7.667M | 0.5% | $64.38 | $52.52 | +22.6% | SPON ADS | 780259305 |
| ALC | ALCON AG | 98,806 | $7.614M | 0.5% | $77.06 | $63.70 | +20.2% | ORD SHS | H01301128 |
| CAT | CATERPILLAR INC | 27,343 | $7.465M | 0.5% | $273.00 * | $132.83 | +98.3% | COM | 149123101 |
| IX | ORIX CORP | 78,479 | $7.368M | 0.5% | $93.88 | $77.48 | +21.2% | SPONSORED ADR | 686330101 |
| UNP | UNION PAC CORP | 36,038 | $7.338M | 0.5% | $203.63 * | $195.24 | -0.9% | COM | 907818108 |
| SYY | SYSCO CORP | 110,528 | $7.3M | 0.5% | $66.05 * | $73.16 | -15.7% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 64,446 | $6.626M | 0.4% | $102.82 | $104.00 | -1.1% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 94,655 | $6.569M | 0.4% | $69.40 * | $67.21 | -3.1% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 70,739 | $6.549M | 0.4% | $92.58 * | $54.07 | +55.3% | COM | 718172109 |
| LIN | LINDE PLC | 16,920 | $6.3M | 0.4% | $372.36 * | $324.99 | +11.3% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 42,619 | $5.969M | 0.4% | $140.05 * | $139.96 | -3.3% | COM | 872590104 |
| QCOM | QUALCOMM INC | 52,379 | $5.817M | 0.4% | $111.06 * | $140.32 | -24.6% | COM | 747525103 |
| HDB | HDFC BANK LTD | 93,416 | $5.512M | 0.4% | $59.01 | $56.92 | +3.7% | SPONSORED ADS | 40415F101 |
| CRH | CRH PLC | 100,286 | $5.489M | 0.4% | $54.73 * | $54.36 | -3.7% | ORD | G25508105 |
| PEP | PEPSICO INC | 32,276 | $5.469M | 0.4% | $169.44 * | $58.32 | +168.7% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 117,945 | $5.424M | 0.4% | $45.99 | $30.26 | +52.0% | COM | 90353T100 |
| MGA | MAGNA INTL INC | 98,062 | $5.257M | 0.3% | $53.61 * | $42.40 | +15.9% | COM | 559222401 |
| EQNR | EQUINOR ASA | 151,000 | $4.951M | 0.3% | $32.79 | $21.87 | +49.9% | SPONSORED ADR | 29446M102 |
| DUK | DUKE ENERGY CORP NEW | 54,455 | $4.806M | 0.3% | $88.26 * | $87.34 | -7.4% | COM NEW | 26441C204 |
| SONY | SONY GROUP CORP | 56,089 | $4.622M | 0.3% | $82.41 | $64.46 | +27.8% | SPONSORED ADR | 835699307 |
| ALLE | ALLEGION PLC | 44,230 | $4.609M | 0.3% | $104.20 * | $130.77 | -22.4% | ORD SHS | G0176J109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,282 | $4.37M | 0.3% | $86.90 | $90.82 | -4.3% | SPONSORED ADS | 874039100 |
| BIL | SPDR SER TR | 47,135 | $4.328M | 0.3% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| PBA | PEMBINA PIPELINE CORP | 143,025 | $4.299M | 0.3% | $30.06 * | $22.83 | +19.9% | COM | 706327103 |
| AMT | AMERICAN TOWER CORP NEW | 25,615 | $4.212M | 0.3% | $164.45 * | $193.77 | -22.1% | COM | 03027X100 |
| RIO | RIO TINTO PLC | 66,186 | $4.212M | 0.3% | $63.64 | $55.47 | +14.7% | SPONSORED ADR | 767204100 |
| SU | SUNCOR ENERGY INC NEW | 112,869 | $3.887M | 0.3% | $34.44 * | $23.24 | +37.0% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 59,000 | $3.816M | 0.2% | $64.67 * | $26.17 | +13.5% | COM | 136385101 |
| ICLR | ICON PLC | 15,400 | $3.792M | 0.2% | $246.25 | $214.12 | +15.0% | SHS | G4705A100 |
| FLRN | SPDR SER TR | 119,992 | $3.686M | 0.2% | $30.72 | $30.63 | +0.3% | BLOOMBERG INVT | 78468R200 |
| ESLT | ELBIT SYS LTD | 18,501 | $3.663M | 0.2% | $197.98 | $134.02 | +44.8% | ORD | M3760D101 |
| SPSB | SPDR SER TR | 121,900 | $3.574M | 0.2% | $29.32 | $30.29 | -3.2% | PORTFOLIO SHORT | 78464A474 |
| NVMI | NOVA LTD | 30,000 | $3.373M | 0.2% | $112.44 | $20.12 | +458.7% | COM | M7516K103 |
| SHY | ISHARES TR | 40,145 | $3.251M | 0.2% | $80.97 | $81.37 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| AM | ANTERO MIDSTREAM CORP | 270,814 | $3.244M | 0.2% | $11.98 * | $6.90 | +49.6% | COM | 03676B102 |
| AES | AES CORP | 197,707 | $3.005M | 0.2% | $15.20 * | $18.92 | -28.1% | COM | 00130H105 |
| KMI | KINDER MORGAN INC DEL | 180,810 | $2.998M | 0.2% | $16.58 * | $13.97 | +5.5% | COM | 49456B101 |
| DEO | DIAGEO PLC | 19,943 | $2.975M | 0.2% | $149.18 | $197.38 | -24.4% | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 58,450 | $2.887M | 0.2% | $49.40 | $48.54 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 41,500 | $2.81M | 0.2% | $67.72 | $68.86 | — | SPONSORED ADR | 046353108 |
| IBN | ICICI BANK LIMITED | 120,100 | $2.777M | 0.2% | $23.12 | $13.57 | +70.4% | ADR | 45104G104 |
| BABA | ALIBABA GROUP HLDG LTD | 31,548 | $2.736M | 0.2% | $86.74 | $86.75 | -0.0% | SPONSORED ADS | 01609W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,383 | $2.659M | 0.2% | $75.15 | $78.37 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 5,853 | $2.502M | 0.2% | $427.48 | $320.13 | +33.5% | TR UNIT | 78462F103 |
| ING | ING GROEP N.V. | 179,366 | $2.364M | 0.2% | $13.18 | $9.97 | +32.2% | SPONSORED ADR | 456837103 |
| ORA | ORMAT TECHNOLOGIES INC | 33,700 | $2.356M | 0.2% | $69.92 | $66.74 | +3.3% | COM | 686688102 |
| — | CYBERARK SOFTWARE LTD | 14,100 | $2.309M | 0.1% | $163.77 | $91.75 | — | SHS | M2682V108 |
| SHM | SPDR SER TR | 49,683 | $2.297M | 0.1% | $46.23 | $48.86 | -5.4% | NUVEEN BLMBRG SH | 78468R739 |
| ZTS | ZOETIS INC | 13,177 | $2.293M | 0.1% | $173.98 * | $167.27 | +1.4% | CL A | 98978V103 |
| ARGX | ARGENX SE | 4,600 | $2.261M | 0.1% | $491.63 | $489.17 | +0.5% | SPONSORED ADR | 04016X101 |
| SNN | SMITH & NEPHEW PLC | 88,400 | $2.19M | 0.1% | $24.77 | $30.80 | -19.6% | SPDN ADR NEW | 83175M205 |
| SHV | ISHARES TR | 19,154 | $2.116M | 0.1% | $110.47 | $110.00 | +0.4% | SHORT TREAS BD | 464288679 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 204,000 | $2.009M | 0.1% | $9.85 | $8.26 | +19.2% | SPONSORED ADR | 86562M209 |
| MEAR | ISHARES U S ETF TR | 40,150 | $2M | 0.1% | $49.81 | $50.04 | -0.5% | BLACKROCK SHORT | 46431W838 |
| SAP | SAP SE | 15,192 | $1.965M | 0.1% | $129.32 | $125.85 | +2.8% | SPON ADR | 803054204 |
| RELX | RELX PLC | 56,095 | $1.89M | 0.1% | $33.70 | $23.70 | +42.2% | SPONSORED ADR | 759530108 |
| ICL | ICL GROUP LTD | 338,902 | $1.881M | 0.1% | $5.55 | $5.16 | +7.6% | SHS | M53213100 |
| VTEB | VANGUARD MUN BD FDS | 38,930 | $1.873M | 0.1% | $48.10 | $53.35 | -9.8% | TAX EXEMPT BD | 922907746 |
| DRS | LEONARDO DRS INC | 109,000 | $1.82M | 0.1% | $16.70 | $10.65 | +55.2% | COM | 52661A108 |
| IGIB | ISHARES TR | 37,351 | $1.817M | 0.1% | $48.65 | $54.70 | -11.1% | ISHS 5-10YR INVT | 464288638 |
| NXPI | NXP SEMICONDUCTORS N V | 9,068 | $1.813M | 0.1% | $199.92 * | $115.41 | +66.4% | COM | N6596X109 |
| KMPR | KEMPER CORP | 43,060 | $1.81M | 0.1% | $42.03 | $57.26 | -26.6% | COM | 488401100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 73,223 | $1.798M | 0.1% | $24.56 | $20.84 | +17.9% | SHS NEW | M87915274 |
| MBLY | MOBILEYE GLOBAL INC | 42,800 | $1.778M | 0.1% | $41.55 | $39.98 | +3.9% | COMMON CLASS A | 60741F104 |
| FLOT | ISHARES TR | 33,808 | $1.72M | 0.1% | $50.89 | $50.36 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| HMC | HONDA MOTOR LTD | 49,970 | $1.681M | 0.1% | $33.64 | $32.16 | +4.6% | AMERN SHS | 438128308 |
| MUB | ISHARES TR | 16,185 | $1.66M | 0.1% | $102.54 | $115.84 | -11.5% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 23,895 | $1.647M | 0.1% | $68.92 | $64.29 | +7.2% | MSCI EAFE ETF | 464287465 |
| — | SAPIENS INTL CORP N V | 55,300 | $1.572M | 0.1% | $28.43 | $14.80 | — | SHS | G7T16G103 |
| KO | COCA COLA CO | 27,643 | $1.547M | 0.1% | $55.98 * | $30.78 | +70.1% | COM | 191216100 |
| BSM | BLACK STONE MINERALS L P | 89,122 | $1.536M | 0.1% | $17.23 | $13.87 | — | COM UNIT | 09225M101 |
| ITUB | ITAU UNIBANCO HLDG S A | 284,000 | $1.525M | 0.1% | $5.37 | $4.28 | +25.5% | SPON ADR REP PFD | 465562106 |
| INFY | INFOSYS LTD | 89,000 | $1.523M | 0.1% | $17.11 | $19.17 | -10.8% | SPONSORED ADR | 456788108 |
| XLE | SELECT SECTOR SPDR TR | 16,100 | $1.455M | 0.1% | $90.39 * | $20.80 | +117.3% | ENERGY | 81369Y506 |
| ARCC | ARES CAPITAL CORP | 73,780 | $1.436M | 0.1% | $19.47 * | $13.03 | +21.8% | COM | 04010L103 |
| IGSB | ISHARES TR | 28,755 | $1.433M | 0.1% | $49.83 | $52.20 | -4.5% | ISHS 1-5YR INVS | 464288646 |
| VRNS | VARONIS SYS INC | 43,200 | $1.319M | 0.1% | $30.54 | $45.01 | -32.1% | COM | 922280102 |
| INMD | INMODE LTD | 40,900 | $1.246M | 0.1% | $30.46 | $42.19 | -27.8% | SHS | M5425M103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 78,705 | $1.09M | 0.1% | $13.85 * | $8.50 | +26.1% | COM | 69121K104 |
| — | LISTED FD TR | 53,700 | $1.087M | 0.1% | $20.24 | $24.68 | — | TRUESHARES EAGLE | 53656G571 |
| OTEX | OPEN TEXT CORP | 30,640 | $1.075M | 0.1% | $35.10 * | $24.18 | +34.8% | COM | 683715106 |
| WMT | WALMART INC | 6,581 | $1.052M | 0.1% | $159.93 * | $38.28 | +35.8% | COM | 931142103 |
| CAMT | CAMTEK LTD | 16,800 | $1.046M | 0.1% | $62.26 | $33.04 | +85.4% | ORD | M20791105 |
| PG | PROCTER AND GAMBLE CO | 7,159 | $1.044M | 0.1% | $145.86 * | $60.04 | +129.5% | COM | 742718109 |
| WPP | WPP PLC NEW | 23,157 | $1.032M | 0.1% | $44.58 | $61.01 | -26.9% | ADR | 92937A102 |
| SPYD | SPDR SER TR | 27,849 | $977K | 0.1% | $35.07 | $40.57 | -13.6% | PRTFLO S&P500 HI | 78468R788 |
| — | VIPER ENERGY PARTNERS LP | 34,400 | $959K | 0.1% | $27.88 | $23.93 | — | COM UNT RP INT | 92763M105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 43,873 | $954K | 0.1% | $21.75 | $23.23 | — | COM UNIT RP LP | 960417103 |
| META | META PLATFORMS INC | 3,134 | $941K | 0.1% | $300.21 | $163.63 | +82.2% | CL A | 30303M102 |
| FVRR | FIVERR INTL LTD | 38,000 | $930K | 0.1% | $24.47 | $30.13 | -18.8% | ORD SHS | M4R82T106 |
| IEF | ISHARES TR | 10,044 | $920K | 0.1% | $91.59 | $107.69 | -15.0% | 7-10 YR TRSY BD | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,778 | $909K | 0.1% | $240.58 * | $45.09 | +407.7% | COM | 053015103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 72,783 | $822K | 0.1% | $11.29 * | $5.66 | +83.1% | ORD | 559166103 |
| — | TOTALENERGIES SE | 11,235 | $739K | 0.0% | $65.76 | $49.65 | — | SPONSORED ADS | 89151E109 |
| AMGN | AMGEN INC | 2,720 | $731K | 0.0% | $268.76 * | $242.73 | +3.3% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 17,029 | $716K | 0.0% | $42.05 * | $33.99 | +3.9% | COM | 02209S103 |
| SDY | SPDR SER TR | 6,206 | $714K | 0.0% | $115.01 | $123.26 | -6.7% | S&P DIVID ETF | 78464A763 |
| FSK | FS KKR CAP CORP | 35,340 | $696K | 0.0% | $19.69 * | $10.90 | +28.9% | COM | 302635206 |
| ADBE | ADOBE INC | 1,355 | $691K | 0.0% | $509.90 | $103.39 | +393.2% | COM | 00724F101 |
| BIIB | BIOGEN INC | 2,625 | $675K | 0.0% | $257.01 | $227.83 | +12.8% | COM | 09062X103 |
| ARES | ARES MANAGEMENT CORPORATION | 6,000 | $617K | 0.0% | $102.87 * | $29.64 | +227.1% | CL A COM STK | 03990B101 |
| AGZ | ISHARES TR | 5,830 | $617K | 0.0% | $105.80 | $106.43 | -0.6% | AGENCY BOND ETF | 464288166 |
| NPWR/WS | NET POWER INC | 140,300 | $609K | 0.0% | $4.34 | $3.99 | — | *W EXP 06/08/202 | 64107A113 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,500 | $607K | 0.0% | $14.99 | $13.48 | +11.2% | SPONSORED ADR | 71654V408 |
| TLT | ISHARES TR | 6,475 | $574K | 0.0% | $88.69 | $108.31 | -18.1% | 20 YR TR BD ETF | 464287432 |
| MNDY | MONDAY COM LTD | 3,500 | $557K | 0.0% | $159.22 | $167.92 | -5.2% | SHS | M7S64H106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,200 | $544K | 0.0% | $129.51 | $265.99 | -51.3% | COM | 83417M104 |
| SMB | VANECK ETF TRUST | 31,000 | $517K | 0.0% | $16.69 | $16.73 | -0.2% | VANECK SHRT MUNI | 92189F528 |
| — | VERINT SYS INC | 21,500 | $494K | 0.0% | $22.99 | $44.78 | — | COM | 92343X100 |
| VTV | VANGUARD INDEX FDS | 3,545 | $489K | 0.0% | $137.93 | $141.37 | -2.4% | VALUE ETF | 922908744 |
| AMP | AMERIPRISE FINL INC | 1,480 | $488K | 0.0% | $329.68 * | $245.17 | +30.4% | COM | 03076C106 |
| HTGC | HERCULES CAPITAL INC | 29,230 | $480K | 0.0% | $16.42 | $14.37 | +14.3% | COM | 427096508 |
| IWM | ISHARES TR | 2,700 | $477K | 0.0% | $176.74 | $149.19 | +18.5% | RUSSELL 2000 ETF | 464287655 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $468K | 0.0% | $93.63 | $76.55 | — | COM | 00507V109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,415 | $455K | 0.0% | $43.72 | $43.66 | +0.1% | VAN FTSE DEV MKT | 921943858 |
| MAIN | MAIN STR CAP CORP | 11,050 | $449K | 0.0% | $40.63 | $40.67 | -0.1% | COM | 56035L104 |
| VOO | VANGUARD INDEX FDS | 1,142 | $448K | 0.0% | $392.57 | $326.24 | +20.4% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 2,834 | $422K | 0.0% | $149.06 * | $104.11 | +32.1% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,990 | $414K | 0.0% | $207.84 * | $62.78 | +216.7% | COM | 548661107 |
| SUB | ISHARES TR | 4,000 | $411K | 0.0% | $102.86 | $103.51 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,910 | $408K | 0.0% | $27.36 * | $16.91 | +28.3% | COMMON STOCK | 09261X102 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $407K | 0.0% | $230.31 * | $71.40 | +205.9% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $404K | 0.0% | $196.93 * | $70.71 | +164.7% | COM | 655844108 |
| PFE | PFIZER INC | 11,653 | $387K | 0.0% | $33.17 * | $38.52 | -25.3% | COM | 717081103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 18,890 | $386K | 0.0% | $20.44 | $18.85 | +8.5% | COM | 83012A109 |
| COST | COSTCO WHSL CORP NEW | 683 | $386K | 0.0% | $564.96 * | $418.22 | +30.4% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 775 | $354K | 0.0% | $456.64 | $490.89 | -7.0% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 3,300 | $350K | 0.0% | $105.92 * | $83.33 | +23.9% | COM | 68389X105 |
| ABT | ABBOTT LABS | 3,470 | $336K | 0.0% | $96.85 * | $44.46 | +108.5% | COM | 002824100 |
| GBDC | GOLUB CAP BDC INC | 21,620 | $317K | 0.0% | $14.67 * | $9.35 | +21.1% | COM | 38173M102 |
| BX | BLACKSTONE INC | 2,900 | $311K | 0.0% | $107.14 * | $58.60 | +71.4% | COM | 09260D107 |
| MMM | 3M CO | 3,295 | $308K | 0.0% | $93.62 * | $137.32 | -46.8% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 8,000 | $298K | 0.0% | $37.29 * | $34.18 | +5.7% | CL B | 35671D857 |
| EOG | EOG RES INC | 2,350 | $298K | 0.0% | $126.76 * | $81.92 | +42.6% | COM | 26875P101 |
| — | KELLANOVA | 4,950 | $295K | 0.0% | $59.51 * | $38.95 | +33.3% | COM | 487836108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 18,710 | $286K | 0.0% | $15.31 * | $9.43 | +23.3% | COM STK | 05684B107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,164 | $281K | 0.0% | $39.21 | $38.28 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| SHYD | VANECK ETF TRUST | 12,884 | $279K | 0.0% | $21.62 | $23.94 | -9.7% | SHRT HGH YLD MUN | 92189F387 |
| EWBC | EAST WEST BANCORP INC | 5,270 | $278K | 0.0% | $52.71 * | $55.62 | -11.5% | COM | 27579R104 |
| SPYG | SPDR SER TR | 4,460 | $264K | 0.0% | $59.28 | $65.97 | -10.1% | PRTFLO S&P500 GW | 78464A409 |
| LLY | ELI LILLY & CO | 492 | $264K | 0.0% | $537.13 | $411.47 | +28.5% | COM | 532457108 |
| MBB | ISHARES TR | 2,942 | $261K | 0.0% | $88.80 | $94.05 | -5.6% | MBS ETF | 464288588 |
| DOV | DOVER CORP | 1,847 | $258K | 0.0% | $139.51 * | $99.71 | +36.3% | COM | 260003108 |
| TXN | TEXAS INSTRS INC | 1,617 | $257K | 0.0% | $159.01 * | $99.52 | +49.1% | COM | 882508104 |
| CCAP | CRESCENT CAP BDC INC | 15,020 | $257K | 0.0% | $17.10 * | $11.50 | +14.7% | COM | 225655109 |
| SHYG | ISHARES TR | 6,128 | $251K | 0.0% | $41.03 | $41.41 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| WLK | WESTLAKE CORPORATION | 2,000 | $249K | 0.0% | $124.67 * | $95.20 | +25.2% | COM | 960413102 |
| AER | AERCAP HOLDINGS NV | 3,944 | $247K | 0.0% | $62.67 | $54.39 | +13.4% | SHS | N00985106 |
| BP | BP PLC | 6,341 | $246K | 0.0% | $38.72 | $33.28 | +16.4% | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 2,041 | $245K | 0.0% | $120.14 * | $103.33 | +7.5% | COM | 718546104 |
| CMA | COMERICA INC | 5,827 | $242K | 0.0% | $41.55 * | $26.51 | +40.6% | COM | 200340107 |
| SLB | SCHLUMBERGER LTD | 4,000 | $233K | 0.0% | $58.30 * | $54.41 | +0.8% | COM STK | 806857108 |
| AFCG | AFC GAMMA INC | 19,450 | $228K | 0.0% | $11.74 * | $7.07 | -16.2% | COM | 00109K105 |
| YUM | YUM BRANDS INC | 1,780 | $222K | 0.0% | $124.94 * | $114.06 | +4.9% | COM | 988498101 |
| ILCG | ISHARES TR | 3,705 | $221K | 0.0% | $59.65 | $52.38 | +13.9% | MORNINGSTAR GRWT | 464287119 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,620 | $216K | 0.0% | $133.28 | $124.78 | +6.8% | ORD | M22465104 |
| BBDC | BARINGS BDC INC | 23,525 | $210K | 0.0% | $8.91 * | $6.51 | +5.6% | COM | 06759L103 |
| TIP | ISHARES TR | 2,000 | $207K | 0.0% | $103.72 | $125.79 | -17.5% | TIPS BD ETF | 464287176 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,060 | $207K | 0.0% | $13.75 * | $8.04 | +30.7% | COM NEW | 03761U502 |
| CION | CION INVT CORP | 19,440 | $205K | 0.0% | $10.57 * | $6.71 | +11.7% | COM | 17259U204 |
| CW | CURTISS WRIGHT CORP | 1,042 | $204K | 0.0% | $195.63 | $196.85 | -1.2% | COM | 231561101 |
| GVI | ISHARES TR | 1,990 | $202K | 0.0% | $101.33 | $117.08 | -13.5% | INTRM GOV CR ETF | 464288612 |
| PSEC | PROSPECT CAP CORP | 27,800 | $168K | 0.0% | $6.05 * | $4.03 | +6.4% | COM | 74348T102 |
| OXSQ | OXFORD SQUARE CAP CORP | 44,815 | $135K | 0.0% | $3.01 | $3.02 | -0.4% | COM | 69181V107 |
| — | GLADSTONE CAPITAL CORP | 13,970 | $135K | 0.0% | $9.64 | $9.76 | — | COM | 376535100 |
| NBIS | YANDEX N V | 101,810 | $102K | 0.0% | $1.00 | $5.86 | — | SHS CLASS A | N97284108 |
| — | ENVIVA INC | 11,576 | $86,473 | 0.0% | $7.47 | $10.85 | — | COM | 29415B103 |