Kevin Hern

OK01Member77 filings846 transactions

Total Purchases (max)

$50.6M

Total Sales (max)

$4.3M

Net Portfolio Value

$46.4M

211 active positions of 289 total · Using max values from amount ranges

#	Ticker↕	Asset↕	Purchases↕	Sales↕	Net Value↓	Txns↕	% of Portfolio
1	—	RBC 11.25% 30F DUE 10/16/30	$6.0M	—	$6.0M	2	12.9%
2	—	MORGAN STANLEY FIN LLC SER A MTN 05/06/2026 ZERO CPN	$5.0M	—	$5.0M	1	10.8%
3	TXN	Texas Instruments Incorporated - Common Stock	$1.1M	$15K	$1.0M	23	2.2%
4	—	United States T-Bill 5/16/2024	$1.0M	—	$1.0M	1	2.2%
5	—	BANK OF MONTREAL SER G MTN	$1.0M	—	$1.0M	1	2.2%
6	—	strategic storage Trust IV Inc CL T [Ps]	$1.0M	—	$1.0M	1	2.2%
7	NEE	NextEra Energy, Inc. Common Stock	$825K	$15K	$810K	18	1.7%
8	ROK	Rockwell Automation, Inc. Common Stock	$810K	$15K	$795K	17	1.7%
9	EMR	Emerson Electric Company Common Stock	$780K	—	$780K	14	1.7%
10	JPM	JP Morgan Chase & Co. Common Stock	$795K	$15K	$780K	16	1.7%
11	UNH	UnitedHealth Group Incorporated Common Stock	$750K	—	$750K	12	1.6%
12	RTX	RTX Corporation Common Stock	$750K	$15K	$735K	13	1.6%
13	TIP	iShares TIPS Bond ETF	$635K	—	$635K	10	1.4%
14	—	Microsoft Corporation (MSFT) [sT]	$565K	—	$565K	3	1.2%
15	HD	Home Depot, Inc.	$610K	$80K	$530K	28	1.1%
16	JNJ	Johnson & Johnson Common Stock	$795K	$265K	$530K	17	1.1%
17	DGRO	iShares Core Dividend Growth ETF	$530K	—	$530K	3	1.1%
18	COST	Costco Wholesale Corporation - Common Stock	$530K	$15K	$515K	4	1.1%
19	—	Goldman Sachs MTN 4/29/2030	$500K	—	$500K	1	1.1%
20	—	TORONTO DOMINION BANK SER E NOTE 04/27/2029	$500K	—	$500K	1	1.1%
21	—	CITIGROUP GLOBAL MKTS HLDGS IN SER N 0.00000% 08/20/2027 MTN ZERO CPN	$1.0M	$500K	$500K	2	1.1%
22	—	US TREAS BILLS 06/01/2023	$500K	—	$500K	1	1.1%
23	—	US TREAS BILLS 11/30/2023	$500K	—	$500K	1	1.1%
24	—	CITIGROUP GLOBAL MKTS HLDGS MTN 03/23/2027	$500K	—	$500K	1	1.1%
25	—	BARCLAYS BANK PLC SER A MTN 01/22/2027	$500K	—	$500K	1	1.1%
26	—	CITIGROUP glObAl MKTS HLDGS MTN 09/01/2026	$500K	—	$500K	1	1.1%
27	—	MORGAN STANLEY FIN LLC SER A MTN	$500K	—	$500K	1	1.1%
28	—	barclays bank MTN 06747NDU5 [Cs]	$500K	—	$500K	1	1.1%
29	LMT	Lockheed Martin Corporation Common Stock	$500K	$15K	$485K	13	1.0%
30	ACN	Accenture plc Class A Ordinary Shares	$770K	$315K	$455K	23	1.0%
31	LIN	Linde plc - Ordinary Shares	$390K	$15K	$375K	9	0.8%
32	CDNS	Cadence Design Systems, Inc.	$350K	—	$350K	3	0.8%
33	IQV	IQVIA Holdings, Inc.	$345K	$15K	$330K	6	0.7%
34	MMC	Marsh & McLennan Companies, Inc. Common Stock	$340K	$15K	$325K	8	0.7%
35	OKE	ONEOK, Inc. Common Stock	$300K	—	$300K	20	0.6%
36	—	Magellan Midstream Partners l.P. limited Partnership (MMP) [sT]	$300K	—	$300K	2	0.6%
37	—	Williams Companies, Inc. (WMB) [sT]	$300K	—	$300K	2	0.6%
38	—	WPX Energy, Inc. (WPX) [sT]	$300K	—	$300K	2	0.6%
39	BSX	Boston Scientific Corporation Common Stock	$345K	$50K	$295K	6	0.6%
40	ORLY	O'Reilly Automotive, Inc. - Common Stock	$315K	$30K	$285K	5	0.6%
41	JEPI	JPMorgan Equity Premium Income ETF	$280K	—	$280K	3	0.6%
42	—	accenture plc Class a ordinary shares (ACN) [sT]	$265K	—	$265K	2	0.6%
43	—	Home Depot, Inc. (HD) [sT]	$265K	—	$265K	2	0.6%
44	—	Texas Instruments Incorporated (TXN) [sT]	$265K	—	$265K	2	0.6%
45	—	JNL ishares Tactical growth	$265K	—	$265K	2	0.6%
46	XOM	Exxon Mobil Corporation Common Stock	$270K	$15K	$255K	20	0.5%
47	WMB	Williams Companies, Inc.	$255K	—	$255K	17	0.5%
48	—	FT VEST TOTAL RETURN INCOME FUND SERIES A4 CLASS I	$250K	—	$250K	1	0.5%
49	FTEC	Fidelity MSCI Information Technology Index ETF	$250K	—	$250K	1	0.5%
50	—	Alphabet Inc. - Class A (gOOgl)	$250K	—	$250K	1	0.5%
51	FQAL	Fidelity Quality Factor ETF	$250K	—	$250K	1	0.5%
52	—	Chubb limited (Cb)	$250K	—	$250K	1	0.5%
53	FCX	Freeport-McMoRan, Inc.	$250K	—	$250K	1	0.5%
54	—	JNL ISHARES TACTICAL GROWTH	$250K	—	$250K	2	0.5%
55	—	JNL/gS DIVIDEND INC & gR	$250K	—	$250K	2	0.5%
56	—	JNL/MELLON EQUITY INCOME	$250K	—	$250K	2	0.5%
57	—	JNL/MELLON NASDAQ 100 INDEX	$250K	—	$250K	2	0.5%
58	—	JNL/MELLON S&P 400 MIDCAP INDEX	$250K	—	$250K	2	0.5%
59	—	amazon.com, Inc. (AMZN) [sT]	$250K	—	$250K	1	0.5%
60	—	MoRgaN sTaNlEY FIN llC MTN ZERO CPN [Cs]	$250K	—	$250K	1	0.5%
61	—	Hern Family Foundation First Trust Enhanced short Maturity ETF (FTSM) [sT]	$250K	—	$250K	1	0.5%
62	—	JNL s&P Dividend Income and growth	$250K	—	$250K	1	0.5%
63	—	JNL/Mellon Equity Income	$250K	—	$250K	1	0.5%
64	—	JNL/Mellon Nasdaq 100	$250K	—	$250K	1	0.5%
65	—	JNL/Mellon s&P 400 MidCap 400 index	$250K	—	$250K	1	0.5%
66	DVN	Devon Energy Corporation Common Stock	$740K	$500K	$240K	27	0.5%
67	MMP	Magellan Midstream Partners L.P. Limited Partnership	$225K	—	$225K	17	0.5%
68	PTC	PTC Inc.	$200K	—	$200K	3	0.4%
69	ASXC	Asensus Surgical, Inc.	$250K	$50K	$200K	2	0.4%
70	—	JNL/JPMorgan Hedged Equity	$200K	—	$200K	2	0.4%
71	ITW	Illinois Tool Works Inc.	$165K	—	$165K	3	0.4%
72	PRGS	Progress Software Corporation	$165K	—	$165K	3	0.4%
73	MASI	Masimo Corporation - Common Stock	$300K	$150K	$150K	4	0.3%
74	DXCM	DexCom, Inc. - Common Stock	$250K	$100K	$150K	2	0.3%
75	AHCO	AdaptHealth Corp.	$295K	$145K	$150K	8	0.3%
76	HON	Honeywell International Inc.	$660K	$515K	$145K	8	0.3%
77	—	Fs Investment Corp II Com [Ps]	$135K	—	$135K	9	0.3%
78	ABB	ABB Ltd	$130K	—	$130K	3	0.3%
79	—	Inland Real Estate Income Trust	$120K	—	$120K	8	0.3%
80	—	Estee lauder Companies, Inc. (El) [sT]	$115K	—	$115K	2	0.2%
81	—	Honeywell International Inc. (HON) [sT]	$115K	—	$115K	2	0.2%
82	—	Exxon Mobil Corporation (XOM) [sT]	$115K	—	$115K	2	0.2%
83	INTC	Intel Corporation - Common Stock	$225K	$115K	$110K	9	0.2%
84	AMZN	Amazon.com, Inc.	$115K	$15K	$100K	3	0.2%
85	V	Visa Inc.	$115K	$15K	$100K	3	0.2%
86	ASML	ASML Holding N.V. - New York Registry Shares	$100K	—	$100K	1	0.2%
87	DRE	Duke Realty Corporation	$100K	—	$100K	1	0.2%
88	FDIS	Fidelity MSCI Consumer Discretionary Index ETF	$100K	—	$100K	1	0.2%
89	PWR	Quanta Services, Inc.	$100K	—	$100K	1	0.2%
90	CVX	Chevron Corporation	$100K	—	$100K	1	0.2%
91	FDRR	Fidelity Dividend ETF for Rising Rates	$100K	—	$100K	1	0.2%
92	FHLC	Fidelity MSCI Health Care Index ETF	$100K	—	$100K	1	0.2%
93	—	JNL/JPMORGAN HEDGED EQUITY	$100K	—	$100K	2	0.2%
94	—	JNL/MC INFO TECH SECTOR	$100K	—	$100K	2	0.2%
95	—	JNL/PIMCO INVESTMENT GRADE CREDIT BOND	$100K	—	$100K	2	0.2%
96	—	JNL/FIRST STATE glOBAl INFRASTRUCTURE	$100K	—	$100K	1	0.2%
97	—	JNL/FRANKLIN TEMP glBlMulTIBOND	$100K	—	$100K	1	0.2%
98	—	ICON plc - Ordinary shares (ICLR) [sT]	$100K	—	$100K	1	0.2%
99	—	JNL / Franklin Templeton global bond	$100K	—	$100K	1	0.2%
100	—	JNL FAMCO Flec Core Coverd Call	$100K	—	$100K	1	0.2%
101	—	JNL/Firststate global Infrastructure	$100K	—	$100K	1	0.2%
102	—	JNL/Mellon Information Technoloty sector	$100K	—	$100K	1	0.2%
103	—	JNL/PIMCO Investment grade bond fund	$100K	—	$100K	1	0.2%
104	—	linde plc Ordinary share (LIN) [sT]	$100K	—	$100K	1	0.2%
105	—	ONEOK, Inc. (OKE) [sT]	$95K	—	$95K	4	0.2%
106	ADBE	Adobe Inc.	$600K	$515K	$85K	4	0.2%
107	DHR	Danaher Corporation	$100K	$15K	$85K	2	0.2%
108	TMO	Thermo Fisher Scientific Inc	$100K	$15K	$85K	2	0.2%
109	VUZI	Vuzix Corporation	$195K	$115K	$80K	7	0.2%
110	MTBC	CareCloud, Inc.	$95K	$15K	$80K	5	0.2%
111	—	Danaher Corporation (DHR) [sT]	$80K	—	$80K	3	0.2%
112	—	FS Energy & Power Fund Common	$75K	—	$75K	5	0.2%
113	—	FS ENERGY & POWER FUND COMMON	$75K	—	$75K	5	0.2%
114	—	Chubb limited (Cb) [sT]	$65K	—	$65K	2	0.1%
115	—	Colgate-Palmolive Company (Cl) [sT]	$65K	—	$65K	2	0.1%
116	—	Procter & gamble Company (Pg) [sT]	$65K	—	$65K	2	0.1%
117	DIAL	Columbia Diversified Fixed Income Allocation ETF	$60K	—	$60K	4	0.1%
118	ICLR	ICON plc - Ordinary Shares	$65K	$15K	$50K	3	0.1%
119	MDT	Medtronic plc. Ordinary Shares	$315K	$265K	$50K	5	0.1%
120	PH	Parker-Hannifin Corporation	$65K	$15K	$50K	3	0.1%
121	PSX	Phillips 66	$65K	$15K	$50K	3	0.1%
122	TJX	TJX Companies, Inc.	$65K	$15K	$50K	3	0.1%
123	CR	Crane Holdings, Co.	$65K	$15K	$50K	3	0.1%
124	CTRA	Coterra Energy Inc.	$50K	—	$50K	1	0.1%
125	—	blackRock, Inc. (blK)	$50K	—	$50K	1	0.1%
126	FMAT	Fidelity MSCI Materials Index ETF	$50K	—	$50K	1	0.1%
127	ETV	Eaton Vance Corporation Eaton Vance Tax-Managed buy-Write Opportunities Fund Common Shares of beneficial Interest	$50K	—	$50K	1	0.1%
128	—	ishares Core Dividend growth ETF (DGRO) [sT]	$50K	—	$50K	1	0.1%
129	—	Coca-Cola Company (KO) [sT]	$50K	—	$50K	1	0.1%
130	—	Ngl ENERGY PARTNERS lP Common units representing limited Partner Interests (Ngl) [sT]	$45K	—	$45K	3	0.1%
131	—	Colony Credit Real Estate, Inc. Class A (CLNC) [sT]	$45K	—	$45K	3	0.1%
132	—	Fs Energy & Power Fund [Ps]	$45K	—	$45K	3	0.1%
133	AGCO	AGCO Corporation Common Stock	$130K	$100K	$30K	4	0.1%
134	—	Inland Real Estate Income Tr Common	$30K	—	$30K	2	0.1%
135	—	Adobe Inc. (ADBE) [sT]	$30K	—	$30K	2	0.1%
136	—	Thermo Fisher scientific Inc (TMO) [sT]	$30K	—	$30K	2	0.1%
137	—	Fs Energy & Power Fund Com [Ps]	$30K	—	$30K	2	0.1%
138	—	Fs Investment Corp II Com	$30K	—	$30K	2	0.1%
139	EXAS	Exact Sciences Corporation - Common Stock	$160K	$145K	$15K	9	0.0%
140	—	Texas Instruments Incorporated	$15K	—	$15K	1	0.0%
141	ARGO	Argo Group International Holdings, Ltd.	$15K	—	$15K	1	0.0%
142	RTN	Raytheon Company	$15K	—	$15K	1	0.0%
143	—	iShares Core Dividend Growth ETF	$15K	—	$15K	1	0.0%
144	—	FS KKR Capital Corp	$15K	—	$15K	1	0.0%
145	—	INLAND REAL ESTATE TR	$15K	—	$15K	1	0.0%
146	—	iShares Core Dividend growth	$15K	—	$15K	1	0.0%
147	—	NLAND REAL ESTATE INCOME TR I COM	$15K	—	$15K	1	0.0%
148	TROW	T. Rowe Price group, Inc.	$15K	—	$15K	1	0.0%
149	—	FS KKR CAP CORP II COM	$15K	—	$15K	1	0.0%
150	AIO	AllianzgI Artificial Intelligence & Technology Opportunities Fund Common Shares	$15K	—	$15K	1	0.0%
151	—	FS Energy & Power Fund	$15K	—	$15K	1	0.0%
152	FSKR	FS KKR Capital Corp. II	$15K	—	$15K	1	0.0%
153	—	Franklin Square Energy & Power fund	$15K	—	$15K	1	0.0%
154	—	FS KKR Capital Corp II	$15K	—	$15K	1	0.0%
155	—	Chubb Limited (Cb)	$15K	—	$15K	1	0.0%
156	—	Dollar general Corporation (Dg)	$15K	—	$15K	1	0.0%
157	—	Procter & gamble Company (Pg)	$15K	—	$15K	1	0.0%
158	—	Suncor Energy Inc. (Su)	$15K	—	$15K	1	0.0%
159	—	American Tower Corporation (AMT) [sT]	$15K	—	$15K	1	0.0%
160	—	becton, Dickinson and Company (BDX) [sT]	$15K	—	$15K	1	0.0%
161	—	boeing Company (bA) [sT]	$15K	—	$15K	1	0.0%
162	—	Ecolab Inc. (ECL) [sT]	$15K	—	$15K	1	0.0%
163	—	Linde plc ordinary share (LIN) [sT]	$15K	—	$15K	1	0.0%
164	—	Fs Energy and Power Fund [Ps]	$15K	—	$15K	1	0.0%
165	—	Intercontinental Exchange Inc. (ICE) [sT]	$15K	—	$15K	1	0.0%
166	—	Mondelez International, Inc. - Class A (MDLZ) [sT]	$15K	—	$15K	1	0.0%
167	—	WisdomTree u.s. Quality shareholder Yield Fund (QSY) [sT]	$15K	—	$15K	1	0.0%
168	—	Inland Real Estate Income Tr Inc Com [Ps]	$15K	—	$15K	1	0.0%
169	—	Fs Energy and Power Fund Com [Ps]	$15K	—	$15K	1	0.0%
170	—	Amazon.com, Inc. (AMZN) [sT]	$15K	—	$15K	1	0.0%
171	—	Costco Wholesale Corporation (COST) [sT]	$15K	—	$15K	1	0.0%
172	—	Fs Energy & Power Fund Common [Ps]	$15K	—	$15K	1	0.0%
173	—	ICON plc - ordinary shares (ICLR) [sT]	$15K	—	$15K	1	0.0%
174	—	lowe's Companies, Inc. (loW) [sT]	$15K	—	$15K	1	0.0%
175	—	Medtronic plc. ordinary shares (MDT) [sT]	$15K	—	$15K	1	0.0%
176	—	Hern Family Revocable Trust Ngl ENERGY PARTNERS lP Common units representing limited Partner Interests (Ngl) [sT]	$15K	—	$15K	1	0.0%
177	—	o'Reilly Automotive, Inc. (ORLY) [sT]	$15K	—	$15K	1	0.0%
178	—	Visa Inc. (V) [sT]	$15K	—	$15K	1	0.0%
179	—	blackRock, Inc. (blK) [sT]	$15K	—	$15K	1	0.0%
180	—	Chevron Corporation (CVX) [sT]	$15K	—	$15K	1	0.0%
181	—	Coca-Cola Company (Ko) [sT]	$15K	—	$15K	1	0.0%
182	—	Comcast Corporation - Class a (CMCSA) [sT]	$15K	—	$15K	1	0.0%
183	—	Crane Co. (CR) [sT]	$15K	—	$15K	1	0.0%
184	—	Diageo plc (DEO) [sT]	$15K	—	$15K	1	0.0%
185	—	Inland Real Estate Income Trust [Ps]	$15K	—	$15K	1	0.0%
186	—	Intel Corporation (INTC) [sT]	$15K	—	$15K	1	0.0%
187	—	JP Morgan Chase & Co. (JPM) [sT]	$15K	—	$15K	1	0.0%
188	—	linde plc ordinary share (LIN) [sT]	$15K	—	$15K	1	0.0%
189	—	lockheed Martin Corporation (LMT) [sT]	$15K	—	$15K	1	0.0%
190	—	united Technologies Corporation (UTX) [sT]	$15K	—	$15K	1	0.0%
191	—	V.F. Corporation (VFC) [sT]	$15K	—	$15K	1	0.0%
192	—	Fs Energy and Power [Ps]	$15K	—	$15K	1	0.0%
193	—	Fs Energy & Power [Ps]	$15K	—	$15K	1	0.0%
194	—	Inland Real Estate Income Tr Com [Ps]	$15K	—	$15K	1	0.0%
195	—	Fs Energy & Power Com [Ps]	$15K	—	$15K	1	0.0%
196	—	Inland Real Estate Income [Ps]	$15K	—	$15K	1	0.0%
197	—	Fs Energy & Power Fund	$15K	—	$15K	1	0.0%
198	—	Fs Energy & Power Fund Common	$15K	—	$15K	1	0.0%
199	—	COLONY CR REAL ESTATE INC COM CL A100% Interest	$15K	—	$15K	1	0.0%
200	—	Fs ENERGY & POWER FUND COMMON100% Interest	$15K	—	$15K	1	0.0%
201	—	Fs INVT CORP II COM100% Interest	$15K	—	$15K	1	0.0%
202	—	INLAND REAL ESTATE INCOME TR INC COM100% Interest	$15K	—	$15K	1	0.0%
203	—	JNL/FAMCO Flex Core Covered Call	$15K	—	$15K	1	0.0%
204	—	JNL/First state global Infrastructure	$15K	—	$15K	1	0.0%
205	—	JNL/Franklin Templeton global Multisector Bond	$15K	—	$15K	1	0.0%
206	—	JNL/Mellon Capital Information Technology sector	$15K	—	$15K	1	0.0%
207	—	JNL/Mellon Capital Nasdaq® 100 Index	$15K	—	$15K	1	0.0%
208	—	JNL/Mellon Capital s&P 400 MidCap Index	$15K	—	$15K	1	0.0%
209	—	JNL/PIMCO Investment grade Corporate Bond	$15K	—	$15K	1	0.0%
210	—	JNL/s&P Dividend Income & growth	$15K	—	$15K	1	0.0%
211	—	JNL/The Boston Company Equity Income	$15K	—	$15K	1	0.0%
212	—	BNP Paribas MTN 4/9/2030	$5.5M	$5.5M	$0	4	—
213	MCD	McDonald's Corporation Common Stock	$265K	$265K	$0	4	—
214	CB	Chubb Limited Common Stock	$15K	$15K	$0	2	—
215	—	CITIGROUP GLOBAL MKTS HLDGS IN SER A 07/27/2027MTN	$500K	$500K	$0	2	—
216	BLK	BlackRock, Inc.	$15K	$15K	$0	2	—
217	BA	Boeing Company	$15K	$15K	$0	2	—
218	KO	Coca-Cola Company	$15K	$15K	$0	2	—
219	CMCSA	Comcast Corporation - Class A	$15K	$15K	$0	2	—
220	LOW	Lowe's Companies, Inc.	$15K	$15K	$0	2	—
221	NVS	Novartis AG	$15K	$15K	$0	2	—
222	RSG	Republic Services, Inc.	$15K	$15K	$0	2	—
223	CRM	Salesforce, Inc.	$15K	$15K	$0	2	—
224	ARCB	ArcBest Corporation	$100K	$100K	$0	2	—
225	BLL	Ball Corporation	$100K	$100K	$0	2	—
226	HLT	Hilton Worldwide Holdings Inc.	$100K	$100K	$0	2	—
227	AMP	Ameriprise Financial, Inc.	$15K	$15K	$0	2	—
228	SHW	Sherwin-Williams Company	$15K	$15K	$0	2	—
229	VFC	V.F. Corporation	$15K	$15K	$0	2	—
230	SPY	SPDR S&P 500	$1.0M	$1.0M	$0	2	—
231	—	JNL/Mellon U.S. Stock MKT Index	—	—	$0	2	—
232	—	gb EQ/Ab Dynamic Mod growth	—	—	$0	1	—
233	—	gb EQ/Moderate growth Strategy	—	—	$0	1	—
234	—	JNL/FIRST STATE GLOBAL INFRASTRUCTURE	—	—	$0	1	—
235	—	JNL/FR TEMP gLbLMuLTIbOND	—	—	$0	1	—
236	—	AST ACADEMIC STRATEGIES ASSET ALLOC PORT	—	—	$0	1	—
237	—	AST BLACKROCK glOBAl STRATEGIES PORT	—	—	$0	1	—
238	—	AST GOLDMAN SACHS MULTI- ASSET	—	—	$0	1	—
239	—	AST PRUDENTIAL GROWTH ALLOCATION	—	—	$0	1	—
240	—	Industrrial Property Trust Inc Class a [Ps]	—	—	$0	1	—
241	CMP	Compass Minerals Intl Inc	—	$15K	-$15K	1	—
242	VOD	Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares	—	$15K	-$15K	1	—
243	AMT	American Tower Corporation	—	$15K	-$15K	1	—
244	DG	Dollar General Corporation	—	$15K	-$15K	1	—
245	ICE	Intercontinental Exchange Inc.	$15K	$30K	-$15K	3	—
246	PG	Procter & Gamble Company	—	$15K	-$15K	1	—
247	BDX	Becton, Dickinson and Company	—	$15K	-$15K	1	—
248	—	N1 LIQUIDATING TR	—	$15K	-$15K	1	—
249	SU	Suncor Energy Inc.	—	$15K	-$15K	1	—
250	CARR	Carrier global Corporation	—	$15K	-$15K	1	—
251	OTIS	Otis Worldwide Corporation	—	$15K	-$15K	1	—
252	—	bed bath & beyond Inc. (bbbY) [sT]	—	$15K	-$15K	1	—
253	—	Walgreens boots Alliance, Inc. (WBA) [sT]	—	$15K	-$15K	1	—
254	—	Northstar Realty Europe Corp Com [Ps]	—	$15K	-$15K	1	—
255	CCLD	CareCloud, Inc.	—	$30K	-$30K	2	—
256	CSX	Hern Family Foundation CSX Corporation	—	$50K	-$50K	1	—
257	ETN	Eaton Corporation, PLC Ordinary Shares	—	$50K	-$50K	1	—
258	STX	Seagate Technology Holdings PLC - Ordinary Shares	—	$50K	-$50K	1	—
259	—	Seagate Technology Holdings PLC -	—	$50K	-$50K	1	—
260	EL	Estee Lauder Companies, Inc.	—	$50K	-$50K	1	—
261	MDLZ	Mondelez International, Inc. - Class A	$15K	$65K	-$50K	3	—
262	WYNN	Wynn Resorts, Limited	—	$50K	-$50K	1	—
263	CERN	Cerner Corporation	—	$50K	-$50K	1	—
264	—	Hern Family Foundation Ngl ENERGY PARTNERS lP Common units representing limited Partner Interests (Ngl) [sT]	—	$50K	-$50K	1	—
265	—	schlumberger N.V. (slb) [sT]	—	$50K	-$50K	1	—
266	—	Red Hat, Inc. (RHT) [sT]	—	$50K	-$50K	1	—
267	ECL	Ecolab Inc.	—	$65K	-$65K	2	—
268	FBND	Fidelity Total Bond ETF	—	$100K	-$100K	1	—
269	—	JNL/FAMCO Flex Core Coverd Call Fund	—	$100K	-$100K	1	—
270	—	JNL/FAMCO Flex Core Covered Call Fund	—	$100K	-$100K	1	—
271	—	Colony Credit Real Estate, Inc. Class a (CLNC) [sT]	$105K	$250K	-$145K	8	—
272	—	Fs KKR Capital Corp. (FSK) [sT]	$45K	$250K	-$205K	4	—
273	—	FEDERAL FARM CREDIT BANKS FUNDING CORP 0.87500% 11/18/2024 BOND	—	$250K	-$250K	1	—
274	—	UNITED STATES TREAS BILLS ZERO CPN 0.00000% 07/20/2023	—	$250K	-$250K	1	—
275	FSK	FS KKR Capital Corp.	—	$250K	-$250K	1	—
276	—	2000060811 JT Industrrial Property Trust Inc Class A	—	$250K	-$250K	1	—
277	—	Bank of Montreal MTN 4/19/27	—	$500K	-$500K	1	—
278	—	Barclays Bank Series A MTN 1/22/27	—	$500K	-$500K	1	—
279	—	US TREAS BILLS 08/31/2023	$500K	$1.0M	-$500K	2	—
280	—	MORGAN STANLEY FIN LLC SER A MTN 09/23/2025	—	$500K	-$500K	1	—
281	—	BARCLAYS BANK PLC SER A MTN	—	$500K	-$500K	1	—
282	—	MORGAN STANLEY FIN LLC MTN ZERO CPN	—	$1.0M	-$1.0M	1	—
283	—	US Treas Bills 05/16/2024	—	$1.0M	-$1.0M	1	—
284	—	UNITED STATES TREAS BILLS ZERO CPN 0.00000% 11/30/2023	—	$1.0M	-$1.0M	1	—
285	—	United States T-Bill 6/1/2023	—	$1.0M	-$1.0M	1	—
286	—	Citigroup MTN 9/1/2026	—	$1.5M	-$1.5M	2	—
287	PXD	Pioneer Natural Resources Company Common Stock	$1.4M	$5.0M	-$3.6M	23	—
288	MSFT	Microsoft Corporation - Common Stock	$1.2M	$5.2M	-$4.0M	18	—
289	—	UNITED STATES TREAS BILLS ZERO CPN 0.00000% 10/03/2024	$1.1M	$5.3M	-$4.2M	4	—