CIK: 0001130787 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $1,542,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 447,441 | $76,606 | 5.0% | $85.35 | +112.4% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 5,128,911 | $71,959 | 4.7% | $13.60 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 747,860 | $64,107 | 4.2% | $18.36 | +328.3% | COM | 87612G101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,862,327 | $59,171 | 3.8% | $19.80 | — | UNIT LTD PARTN | 726503105 |
| LNG | CHENIERE ENERGY INC | 348,210 | $57,789 | 3.7% | $112.74 | +43.1% | COM NEW | 16411R208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,037,848 | $55,491 | 3.6% | $16.49 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 1,522,726 | $54,163 | 3.5% | $29.49 | — | COM UNIT REP LTD | 55336V100 |
| MSFT | MICROSOFT CORP | 171,475 | $54,143 | 3.5% | $76.12 | +326.4% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,834,532 | $50,211 | 3.3% | $37.04 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 241,091 | $30,647 | 2.0% | $122.33 | +9.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 222,289 | $29,309 | 1.9% | $107.12 | +20.5% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 837,762 | $28,224 | 1.8% | $22.93 | +34.7% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO | 190,475 | $27,623 | 1.8% | $140.29 | +1.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 188,092 | $24,614 | 1.6% | $106.64 | +20.4% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 55,441 | $24,140 | 1.6% | $108.93 | +300.9% | COM | 036752103 |
| HESM | HESS MIDSTREAM LP | 782,765 | $22,802 | 1.5% | $23.40 | +5.3% | CL A SHS | 428103105 |
| — | HOLLY ENERGY PARTNERS L P | 949,800 | $20,858 | 1.4% | $18.00 | — | COM UT LTD PTN | 435763107 |
| — | NUSTAR ENERGY LP | 1,143,415 | $19,941 | 1.3% | $17.44 | — | UNIT COM | 67058H102 |
| TT | TRANE TECHNOLOGIES PLC | 97,817 | $19,848 | 1.3% | $96.07 | +103.8% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 65,671 | $19,843 | 1.3% | $103.49 | +192.7% | COM | 437076102 |
| OKE | ONEOK INC NEW | 309,885 | $19,656 | 1.3% | $31.18 | +85.9% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 36,896 | $18,603 | 1.2% | $384.84 | +22.1% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 45,357 | $16,250 | 1.1% | $168.50 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 40,643 | $16,091 | 1.0% | $354.74 | +11.7% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 138,202 | $15,205 | 1.0% | $112.02 | -0.8% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 81,206 | $15,002 | 1.0% | $63.97 | +171.8% | COM | 438516106 |
| MRK | MERCK & CO INC | 142,133 | $14,633 | 0.9% | $66.14 | +51.0% | COM | 58933Y105 |
| — | ENLINK MIDSTREAM LLC | 1,131,096 | $13,822 | 0.9% | $8.37 | — | COM UNIT REP LTD | 29336T100 |
| V | VISA INC | 58,796 | $13,524 | 0.9% | $148.60 | +58.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 80,025 | $13,494 | 0.9% | $79.48 | +83.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 29,015 | $12,621 | 0.8% | $44.77 | 0.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 101,904 | $11,982 | 0.8% | $56.15 | +79.9% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 52,045 | $11,947 | 0.8% | $179.82 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,774 | $11,528 | 0.7% | $523.91 | +1.0% | COM | 883556102 |
| PAGP | PLAINS GP HLDGS L P | 714,110 | $11,511 | 0.7% | $21.29 | — | LTD PARTNR INT A | 72651A207 |
| NVO | NOVO-NORDISK A S | 125,955 | $11,454 | 0.7% | $79.61 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 209,807 | $11,279 | 0.7% | $49.23 | +2.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 70,911 | $11,044 | 0.7% | $75.63 | +102.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,644 | $10,735 | 0.7% | $136.12 | +160.6% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 67,974 | $10,141 | 0.7% | $116.75 | +36.1% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 173,089 | $9,916 | 0.6% | $64.19 | +0.4% | COM | 65339F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 128,791 | $9,583 | 0.6% | $77.51 | +0.7% | COM | 13646K108 |
| NICE | NICE LTD | 55,719 | $9,472 | 0.6% | $105.35 | — | SPONSORED ADR | 653656108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 348,696 | $9,432 | 0.6% | $19.91 | — | INVESCO PHLX SM | 46138G615 |
| LMT | LOCKHEED MARTIN CORP | 22,953 | $9,387 | 0.6% | $281.20 | +47.6% | COM | 539830109 |
| ENB | ENBRIDGE INC | 274,342 | $9,105 | 0.6% | $26.65 | +14.0% | COM | 29250N105 |
| — | EQUITRANS MIDSTREAM CORP | 968,780 | $9,077 | 0.6% | $9.37 | — | COM | 294600101 |
| BKNG | BOOKING HOLDINGS INC | 2,875 | $8,866 | 0.6% | $2599.14 | +14.6% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 149,911 | $8,764 | 0.6% | $62.30 | +4.3% | COM | 70450Y103 |
| DTM | DT MIDSTREAM INC | 162,320 | $8,590 | 0.6% | $47.45 | 0.0% | COMMON STOCK | 23345M107 |
| PANW | PALO ALTO NETWORKS INC | 35,741 | $8,379 | 0.5% | $69.76 | +69.6% | COM | 697435105 |
| ASML | ASML HOLDING N V | 14,046 | $8,268 | 0.5% | $300.48 | — | N Y REGISTRY SHS | N07059210 |
| LEA | LEAR CORP | 60,393 | $8,105 | 0.5% | $81.07 | +67.0% | COM NEW | 521865204 |
| — | BLACKROCK INC | 12,453 | $8,051 | 0.5% | $609.06 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 98,008 | $7,944 | 0.5% | $98.81 | -15.6% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 192,634 | $7,871 | 0.5% | $32.06 | +26.9% | COM | 949746101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 266,640 | $7,799 | 0.5% | $27.86 | — | UNIT LTD PARTNER | 226344208 |
| SHEL | SHELL PLC | 119,094 | $7,667 | 0.5% | $54.90 | — | SPON ADS | 780259305 |
| ALC | ALCON AG | 98,806 | $7,614 | 0.5% | $63.70 | +28.2% | ORD SHS | H01301128 |
| CAT | CATERPILLAR INC | 27,343 | $7,465 | 0.5% | $132.83 | +96.8% | COM | 149123101 |
| IX | ORIX CORP | 78,479 | $7,368 | 0.5% | $75.86 | — | SPONSORED ADR | 686330101 |
| UNP | UNION PAC CORP | 36,038 | $7,338 | 0.5% | $195.24 | +5.6% | COM | 907818108 |
| SYY | SYSCO CORP | 110,528 | $7,300 | 0.5% | $73.16 | -8.4% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 64,446 | $6,626 | 0.4% | $104.00 | +4.4% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 94,655 | $6,569 | 0.4% | $67.21 | 0.0% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 70,739 | $6,549 | 0.4% | $54.07 | +59.4% | COM | 718172109 |
| LIN | LINDE PLC | 16,920 | $6,300 | 0.4% | $324.99 | +13.6% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 42,619 | $5,969 | 0.4% | $139.96 | -4.4% | COM | 872590104 |
| QCOM | QUALCOMM INC | 52,379 | $5,817 | 0.4% | $140.32 | -21.6% | COM | 747525103 |
| HDB | HDFC BANK LTD | 93,416 | $5,512 | 0.4% | $57.82 | — | SPONSORED ADS | 40415F101 |
| CRH | CRH PLC | 100,286 | $5,489 | 0.4% | $54.36 | 0.0% | ORD | G25508105 |
| PEP | PEPSICO INC | 32,276 | $5,469 | 0.4% | $58.32 | +186.6% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 117,945 | $5,424 | 0.4% | $30.26 | +51.0% | COM | 90353T100 |
| MGA | MAGNA INTL INC | 98,062 | $5,257 | 0.3% | $42.40 | +25.4% | COM | 559222401 |
| EQNR | EQUINOR ASA | 151,000 | $4,951 | 0.3% | $21.98 | — | SPONSORED ADR | 29446M102 |
| DUK | DUKE ENERGY CORP NEW | 54,455 | $4,806 | 0.3% | $87.34 | -4.3% | COM NEW | 26441C204 |
| SONY | SONY GROUP CORP | 56,089 | $4,622 | 0.3% | $63.68 | — | SPONSORED ADR | 835699307 |
| ALLE | ALLEGION PLC | 44,230 | $4,609 | 0.3% | $130.77 | -16.4% | ORD SHS | G0176J109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,282 | $4,370 | 0.3% | $92.32 | — | SPONSORED ADS | 874039100 |
| BIL | SPDR SER TR | 47,135 | $4,328 | 0.3% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PBA | PEMBINA PIPELINE CORP | 143,025 | $4,299 | 0.3% | $22.83 | +21.3% | COM | 706327103 |
| AMT | AMERICAN TOWER CORP NEW | 25,615 | $4,212 | 0.3% | $193.77 | -13.5% | COM | 03027X100 |
| RIO | RIO TINTO PLC | 66,186 | $4,212 | 0.3% | $55.79 | — | SPONSORED ADR | 767204100 |
| SU | SUNCOR ENERGY INC NEW | 112,869 | $3,887 | 0.3% | $23.24 | +26.8% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 59,000 | $3,816 | 0.2% | $26.17 | +6.5% | COM | 136385101 |
| ICLR | ICON PLC | 15,400 | $3,792 | 0.2% | $214.12 | +17.7% | SHS | G4705A100 |
| FLRN | SPDR SER TR | 119,992 | $3,686 | 0.2% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| ESLT | ELBIT SYS LTD | 18,501 | $3,663 | 0.2% | $134.02 | +49.8% | ORD | M3760D101 |
| SPSB | SPDR SER TR | 121,900 | $3,574 | 0.2% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| NVMI | NOVA LTD | 30,000 | $3,373 | 0.2% | $20.12 | +484.3% | COM | M7516K103 |
| SHY | ISHARES TR | 40,145 | $3,251 | 0.2% | $81.40 | — | 1 3 YR TREAS BD | 464287457 |
| AM | ANTERO MIDSTREAM CORP | 270,814 | $3,244 | 0.2% | $6.90 | +47.2% | COM | 03676B102 |
| AES | AES CORP | 197,707 | $3,005 | 0.2% | $18.92 | -10.1% | COM | 00130H105 |
| KMI | KINDER MORGAN INC DEL | 180,810 | $2,998 | 0.2% | $13.97 | +9.2% | COM | 49456B101 |
| DEO | DIAGEO PLC | 19,943 | $2,975 | 0.2% | $202.71 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 58,450 | $2,887 | 0.2% | $48.54 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 41,500 | $2,810 | 0.2% | $68.86 | — | SPONSORED ADR | 046353108 |
| IBN | ICICI BANK LIMITED | 120,100 | $2,777 | 0.2% | $12.97 | — | ADR | 45104G104 |
| BABA | ALIBABA GROUP HLDG LTD | 31,548 | $2,736 | 0.2% | $92.39 | — | SPONSORED ADS | 01609W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,383 | $2,659 | 0.2% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 5,853 | $2,502 | 0.2% | $299.11 | — | TR UNIT | 78462F103 |
| ING | ING GROEP N.V. | 179,366 | $2,364 | 0.2% | $10.70 | — | SPONSORED ADR | 456837103 |
| ORA | ORMAT TECHNOLOGIES INC | 33,700 | $2,356 | 0.2% | $66.74 | +14.5% | COM | 686688102 |
| — | CYBERARK SOFTWARE LTD | 14,100 | $2,309 | 0.1% | $91.75 | — | SHS | M2682V108 |
| SHM | SPDR SER TR | 49,683 | $2,297 | 0.1% | $48.88 | — | NUVEEN BLMBRG SH | 78468R739 |
| ZTS | ZOETIS INC | 13,177 | $2,293 | 0.1% | $167.27 | +5.8% | CL A | 98978V103 |
| ARGX | ARGENX SE | 4,600 | $2,261 | 0.1% | $491.63 | — | SPONSORED ADR | 04016X101 |
| SNN | SMITH & NEPHEW PLC | 88,400 | $2,190 | 0.1% | $38.37 | — | SPDN ADR NEW | 83175M205 |
| SHV | ISHARES TR | 19,154 | $2,116 | 0.1% | $109.97 | — | SHORT TREAS BD | 464288679 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 204,000 | $2,009 | 0.1% | $8.60 | — | SPONSORED ADR | 86562M209 |
| MEAR | ISHARES U S ETF TR | 40,150 | $2,000 | 0.1% | $50.10 | — | BLACKROCK SHORT | 46431W838 |
| SAP | SAP SE | 15,192 | $1,965 | 0.1% | $129.37 | — | SPON ADR | 803054204 |
| RELX | RELX PLC | 56,095 | $1,890 | 0.1% | $25.06 | — | SPONSORED ADR | 759530108 |
| ICL | ICL GROUP LTD | 338,902 | $1,881 | 0.1% | $5.16 | +16.9% | SHS | M53213100 |
| VTEB | VANGUARD MUN BD FDS | 38,930 | $1,873 | 0.1% | $53.36 | — | TAX EXEMPT BD | 922907746 |
| DRS | LEONARDO DRS INC | 109,000 | $1,820 | 0.1% | $10.65 | +56.9% | COM | 52661A108 |
| IGIB | ISHARES TR | 37,351 | $1,817 | 0.1% | $59.85 | — | ISHS 5-10YR INVT | 464288638 |
| NXPI | NXP SEMICONDUCTORS N V | 9,068 | $1,813 | 0.1% | $115.41 | +71.6% | COM | N6596X109 |
| KMPR | KEMPER CORP | 43,060 | $1,810 | 0.1% | $57.26 | -17.2% | COM | 488401100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 73,223 | $1,798 | 0.1% | $20.84 | +53.9% | SHS NEW | M87915274 |
| MBLY | MOBILEYE GLOBAL INC | 42,800 | $1,778 | 0.1% | $39.98 | -3.8% | COMMON CLASS A | 60741F104 |
| FLOT | ISHARES TR | 33,808 | $1,720 | 0.1% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| HMC | HONDA MOTOR LTD | 49,970 | $1,681 | 0.1% | $33.64 | — | AMERN SHS | 438128308 |
| MUB | ISHARES TR | 16,185 | $1,660 | 0.1% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 23,895 | $1,647 | 0.1% | $66.16 | — | MSCI EAFE ETF | 464287465 |
| — | SAPIENS INTL CORP N V | 55,300 | $1,572 | 0.1% | $14.80 | — | SHS | G7T16G103 |
| KO | COCA COLA CO | 27,643 | $1,547 | 0.1% | $30.78 | +81.1% | COM | 191216100 |
| BSM | BLACK STONE MINERALS L P | 89,122 | $1,536 | 0.1% | $13.87 | — | COM UNIT | 09225M101 |
| ITUB | ITAU UNIBANCO HLDG S A | 284,000 | $1,525 | 0.1% | $4.58 | — | SPON ADR REP PFD | 465562106 |
| INFY | INFOSYS LTD | 89,000 | $1,523 | 0.1% | $20.16 | — | SPONSORED ADR | 456788108 |
| XLE | SELECT SECTOR SPDR TR | 16,100 | $1,455 | 0.1% | $43.63 | — | ENERGY | 81369Y506 |
| ARCC | ARES CAPITAL CORP | 73,780 | $1,436 | 0.1% | $13.03 | +18.9% | COM | 04010L103 |
| IGSB | ISHARES TR | 28,755 | $1,433 | 0.1% | $72.10 | — | ISHS 1-5YR INVS | 464288646 |
| VRNS | VARONIS SYS INC | 43,200 | $1,319 | 0.1% | $45.01 | -34.4% | COM | 922280102 |
| INMD | INMODE LTD | 40,900 | $1,246 | 0.1% | $42.19 | -6.9% | SHS | M5425M103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 78,705 | $1,090 | 0.1% | $8.50 | +22.5% | COM | 69121K104 |
| — | LISTED FD TR | 53,700 | $1,087 | 0.1% | $24.68 | — | TRUESHARES EAGLE | 53656G571 |
| OTEX | OPEN TEXT CORP | 30,640 | $1,075 | 0.1% | $24.18 | +49.7% | COM | 683715106 |
| WMT | WALMART INC | 6,581 | $1,052 | 0.1% | $38.28 | +35.4% | COM | 931142103 |
| CAMT | CAMTEK LTD | 16,800 | $1,046 | 0.1% | $33.04 | +47.0% | ORD | M20791105 |
| PG | PROCTER AND GAMBLE CO | 7,159 | $1,044 | 0.1% | $60.04 | +140.0% | COM | 742718109 |
| WPP | WPP PLC NEW | 23,157 | $1,032 | 0.1% | $64.42 | — | ADR | 92937A102 |
| SPYD | SPDR SER TR | 27,849 | $977 | 0.1% | $39.35 | — | PRTFLO S&P500 HI | 78468R788 |
| — | VIPER ENERGY PARTNERS LP | 34,400 | $959 | 0.1% | $23.93 | — | COM UNT RP INT | 92763M105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 43,873 | $954 | 0.1% | $23.23 | — | COM UNIT RP LP | 960417103 |
| META | META PLATFORMS INC | 3,134 | $941 | 0.1% | $163.63 | +82.9% | CL A | 30303M102 |
| FVRR | FIVERR INTL LTD | 38,000 | $930 | 0.1% | $30.13 | -6.6% | ORD SHS | M4R82T106 |
| IEF | ISHARES TR | 10,044 | $920 | 0.1% | $107.60 | — | 7-10 YR TRSY BD | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,778 | $909 | 0.1% | $45.09 | +412.7% | COM | 053015103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 72,783 | $822 | 0.1% | $5.66 | +94.4% | ORD | 559166103 |
| — | TOTALENERGIES SE | 11,235 | $739 | 0.0% | $49.65 | — | SPONSORED ADS | 89151E109 |
| AMGN | AMGEN INC | 2,720 | $731 | 0.0% | $242.73 | -4.5% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 17,029 | $716 | 0.0% | $33.99 | +7.2% | COM | 02209S103 |
| SDY | SPDR SER TR | 6,206 | $714 | 0.0% | $122.31 | — | S&P DIVID ETF | 78464A763 |
| FSK | FS KKR CAP CORP | 35,340 | $696 | 0.0% | $10.90 | +27.3% | COM | 302635206 |
| ADBE | ADOBE INC | 1,355 | $691 | 0.0% | $103.39 | +407.4% | COM | 00724F101 |
| BIIB | BIOGEN INC | 2,625 | $675 | 0.0% | $227.83 | +17.4% | COM | 09062X103 |
| ARES | ARES MANAGEMENT CORPORATION | 6,000 | $617 | 0.0% | $29.64 | +219.6% | CL A COM STK | 03990B101 |
| AGZ | ISHARES TR | 5,830 | $617 | 0.0% | $106.47 | — | AGENCY BOND ETF | 464288166 |
| NPWR/WS | NET POWER INC | 140,300 | $609 | 0.0% | $3.99 | — | *W EXP 06/08/202 | 64107A113 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,500 | $607 | 0.0% | $13.00 | — | SPONSORED ADR | 71654V408 |
| TLT | ISHARES TR | 6,475 | $574 | 0.0% | $100.91 | — | 20 YR TR BD ETF | 464287432 |
| MNDY | MONDAY COM LTD | 3,500 | $557 | 0.0% | $167.92 | 0.0% | SHS | M7S64H106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,200 | $544 | 0.0% | $265.99 | -27.9% | COM | 83417M104 |
| SMB | VANECK ETF TRUST | 31,000 | $517 | 0.0% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| — | VERINT SYS INC | 21,500 | $494 | 0.0% | $44.78 | — | COM | 92343X100 |
| VTV | VANGUARD INDEX FDS | 3,545 | $489 | 0.0% | $140.10 | — | VALUE ETF | 922908744 |
| AMP | AMERIPRISE FINL INC | 1,480 | $488 | 0.0% | $245.17 | +34.8% | COM | 03076C106 |
| HTGC | HERCULES CAPITAL INC | 29,230 | $480 | 0.0% | $14.37 | +13.9% | COM | 427096508 |
| IWM | ISHARES TR | 2,700 | $477 | 0.0% | $131.25 | — | RUSSELL 2000 ETF | 464287655 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $468 | 0.0% | $76.55 | — | COM | 00507V109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,415 | $455 | 0.0% | $42.30 | — | VAN FTSE DEV MKT | 921943858 |
| MAIN | MAIN STR CAP CORP | 11,050 | $449 | 0.0% | $40.67 | +0.3% | COM | 56035L104 |
| VOO | VANGUARD INDEX FDS | 1,142 | $448 | 0.0% | $334.74 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 2,834 | $422 | 0.0% | $104.11 | +30.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,990 | $414 | 0.0% | $62.78 | +242.3% | COM | 548661107 |
| SUB | ISHARES TR | 4,000 | $411 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,910 | $408 | 0.0% | $16.91 | +26.3% | COMMON STOCK | 09261X102 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $407 | 0.0% | $71.40 | +222.2% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $404 | 0.0% | $70.71 | +189.9% | COM | 655844108 |
| PFE | PFIZER INC | 11,653 | $387 | 0.0% | $38.52 | -20.6% | COM | 717081103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 18,890 | $386 | 0.0% | $18.85 | +5.9% | COM | 83012A109 |
| COST | COSTCO WHSL CORP NEW | 683 | $386 | 0.0% | $418.22 | +27.3% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 775 | $354 | 0.0% | $481.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 3,300 | $350 | 0.0% | $83.33 | +35.3% | COM | 68389X105 |
| ABT | ABBOTT LABS | 3,470 | $336 | 0.0% | $44.46 | +125.9% | COM | 002824100 |
| GBDC | GOLUB CAP BDC INC | 21,620 | $317 | 0.0% | $9.35 | +15.0% | COM | 38173M102 |
| BX | BLACKSTONE INC | 2,900 | $311 | 0.0% | $58.60 | +66.3% | COM | 09260D107 |
| MMM | 3M CO | 3,295 | $308 | 0.0% | $137.32 | -42.1% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 8,000 | $298 | 0.0% | $34.18 | +14.1% | CL B | 35671D857 |
| EOG | EOG RES INC | 2,350 | $298 | 0.0% | $81.92 | +43.0% | COM | 26875P101 |
| — | KELLANOVA | 4,950 | $295 | 0.0% | $38.95 | +41.0% | COM | 487836108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 18,710 | $286 | 0.0% | $9.43 | +18.7% | COM STK | 05684B107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,164 | $281 | 0.0% | $37.98 | — | FTSE EMR MKT ETF | 922042858 |
| SHYD | VANECK ETF TRUST | 12,884 | $279 | 0.0% | $24.10 | — | SHRT HGH YLD MUN | 92189F387 |
| EWBC | EAST WEST BANCORP INC | 5,270 | $278 | 0.0% | $55.62 | -5.8% | COM | 27579R104 |
| SPYG | SPDR SER TR | 4,460 | $264 | 0.0% | $64.21 | — | PRTFLO S&P500 GW | 78464A409 |
| LLY | ELI LILLY & CO | 492 | $264 | 0.0% | $411.47 | +23.2% | COM | 532457108 |
| MBB | ISHARES TR | 2,942 | $261 | 0.0% | $93.26 | — | MBS ETF | 464288588 |
| DOV | DOVER CORP | 1,847 | $258 | 0.0% | $99.71 | +40.8% | COM | 260003108 |
| TXN | TEXAS INSTRS INC | 1,617 | $257 | 0.0% | $99.52 | +59.7% | COM | 882508104 |
| CCAP | CRESCENT CAP BDC INC | 15,020 | $257 | 0.0% | $11.50 | +8.2% | COM | 225655109 |
| SHYG | ISHARES TR | 6,128 | $251 | 0.0% | $41.67 | — | 0-5YR HI YL CP | 46434V407 |
| WLK | WESTLAKE CORPORATION | 2,000 | $249 | 0.0% | $95.20 | +28.6% | COM | 960413102 |
| AER | AERCAP HOLDINGS NV | 3,944 | $247 | 0.0% | $54.39 | +14.0% | SHS | N00985106 |
| BP | BP PLC | 6,341 | $246 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 2,041 | $245 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| CMA | COMERICA INC | 5,827 | $242 | 0.0% | $26.51 | +58.3% | COM | 200340107 |
| SLB | SCHLUMBERGER LTD | 4,000 | $233 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| AFCG | AFC GAMMA INC | 19,450 | $228 | 0.0% | $7.07 | -10.8% | COM | 00109K105 |
| YUM | YUM BRANDS INC | 1,780 | $222 | 0.0% | $114.06 | +10.1% | COM | 988498101 |
| ILCG | ISHARES TR | 3,705 | $221 | 0.0% | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,620 | $216 | 0.0% | $124.78 | +5.3% | ORD | M22465104 |
| BBDC | BARINGS BDC INC | 23,525 | $210 | 0.0% | $6.51 | 0.0% | COM | 06759L103 |
| TIP | ISHARES TR | 2,000 | $207 | 0.0% | $124.56 | — | TIPS BD ETF | 464287176 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,060 | $207 | 0.0% | $8.04 | +24.6% | COM NEW | 03761U502 |
| CION | CION INVT CORP | 19,440 | $205 | 0.0% | $6.71 | +11.6% | COM | 17259U204 |
| CW | CURTISS WRIGHT CORP | 1,042 | $204 | 0.0% | $196.85 | 0.0% | COM | 231561101 |
| GVI | ISHARES TR | 1,990 | $202 | 0.0% | $116.83 | — | INTRM GOV CR ETF | 464288612 |
| PSEC | PROSPECT CAP CORP | 27,800 | $168 | 0.0% | $4.03 | +7.7% | COM | 74348T102 |
| OXSQ | OXFORD SQUARE CAP CORP | 44,815 | $135 | 0.0% | $3.02 | 0.0% | COM | 69181V107 |
| — | GLADSTONE CAPITAL CORP | 13,970 | $135 | 0.0% | $9.76 | — | COM | 376535100 |
| NBIS | YANDEX N V | 101,810 | $102 | 0.0% | $5.86 | — | SHS CLASS A | N97284108 |
| — | ENVIVA INC | 11,576 | $86 | 0.0% | $10.85 | — | COM | 29415B103 |