CIK: 0001130787 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $1,654,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 436,428 | $84,025 | 5.1% | $85.35 | +114.2% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 5,613,853 | $77,471 | 4.7% | $13.61 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 730,040 | $63,419 | 3.8% | $18.36 | +346.7% | COM | 87612G101 |
| MSFT | MICROSOFT CORP | 168,297 | $63,286 | 3.8% | $76.12 | +360.3% | COM | 594918104 |
| MPLX | MPLX LP | 1,651,637 | $60,648 | 3.7% | $30.06 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,931,137 | $59,557 | 3.6% | $19.72 | — | UNIT LTD PARTN | 726503105 |
| LNG | CHENIERE ENERGY INC | 342,195 | $58,416 | 3.5% | $112.74 | +52.4% | COM NEW | 16411R208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,967,528 | $57,570 | 3.5% | $16.49 | — | COM UNIT LP INT | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,900,792 | $50,086 | 3.0% | $36.67 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 235,921 | $35,846 | 2.2% | $122.33 | +14.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 186,811 | $31,777 | 1.9% | $140.29 | +3.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 218,783 | $30,833 | 1.9% | $107.12 | +25.7% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 820,957 | $28,594 | 1.7% | $22.93 | +40.3% | COM | 969457100 |
| ELV | ELEVANCE HEALTH INC | 54,802 | $25,842 | 1.6% | $108.93 | +310.0% | COM | 036752103 |
| GOOGL | ALPHABET INC | 182,312 | $25,467 | 1.5% | $106.64 | +25.0% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 299,730 | $24,590 | 1.5% | $81.95 | — | 1 3 YR TREAS BD | 464287457 |
| HESM | HESS MIDSTREAM LP | 763,205 | $24,140 | 1.5% | $23.40 | +9.1% | CL A SHS | 428103105 |
| TT | TRANE TECHNOLOGIES PLC | 94,818 | $23,126 | 1.4% | $96.07 | +123.3% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 64,358 | $22,303 | 1.3% | $103.49 | +183.8% | COM | 437076102 |
| OKE | ONEOK INC NEW | 311,104 | $21,846 | 1.3% | $31.18 | +93.6% | COM | 682680103 |
| — | EQUITRANS MIDSTREAM CORP | 2,010,680 | $20,469 | 1.2% | $9.79 | — | COM | 294600101 |
| UNH | UNITEDHEALTH GROUP INC | 36,279 | $19,100 | 1.2% | $384.84 | +32.9% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 43,977 | $18,010 | 1.1% | $168.50 | — | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,510 | $17,404 | 1.1% | $112.02 | -1.4% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 284,301 | $17,268 | 1.0% | $59.99 | -10.9% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 40,078 | $17,094 | 1.0% | $354.74 | +11.9% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 73,282 | $15,368 | 0.9% | $63.97 | +169.4% | COM | 438516106 |
| V | VISA INC | 57,561 | $14,986 | 0.9% | $148.60 | +63.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 29,052 | $14,387 | 0.9% | $44.77 | +3.4% | COM | 67066G104 |
| — | ENLINK MIDSTREAM LLC | 1,179,296 | $14,340 | 0.9% | $8.53 | — | COM UNIT REP LTD | 29336T100 |
| MRK | MERCK & CO INC | 130,667 | $14,245 | 0.9% | $66.14 | +46.4% | COM | 58933Y105 |
| LEA | LEAR CORP | 93,309 | $13,176 | 0.8% | $96.96 | +30.1% | COM NEW | 521865204 |
| AMT | AMERICAN TOWER CORP NEW | 60,900 | $13,147 | 0.8% | $182.98 | -4.3% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 125,715 | $13,005 | 0.8% | $79.61 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 66,475 | $12,453 | 0.8% | $116.75 | +34.5% | COM | 025816109 |
| PAGP | PLAINS GP HLDGS L P | 735,610 | $11,733 | 0.7% | $21.13 | — | LTD PARTNR INT A | 72651A207 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 340,474 | $11,188 | 0.7% | $19.91 | — | INVESCO PHLX SM | 46138G615 |
| NICE | NICE LTD | 55,467 | $11,066 | 0.7% | $105.35 | — | SPONSORED ADR | 653656108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,413 | $10,847 | 0.7% | $136.12 | +157.9% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,282 | $10,766 | 0.7% | $523.91 | -8.2% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 70,638 | $10,536 | 0.6% | $79.48 | +73.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 204,503 | $10,331 | 0.6% | $49.23 | -2.6% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 34,641 | $10,215 | 0.6% | $69.76 | +91.7% | COM | 697435105 |
| — | PIONEER NAT RES CO | 45,233 | $10,172 | 0.6% | $179.82 | — | COM | 723787107 |
| JNJ | JOHNSON & JOHNSON | 64,726 | $10,145 | 0.6% | $75.63 | +89.9% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 22,309 | $10,111 | 0.6% | $281.20 | +48.4% | COM | 539830109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 127,071 | $10,046 | 0.6% | $77.51 | -6.9% | COM | 13646K108 |
| DTM | DT MIDSTREAM INC | 181,930 | $9,970 | 0.6% | $47.80 | +6.1% | COMMON STOCK | 23345M107 |
| BKNG | BOOKING HOLDINGS INC | 2,805 | $9,950 | 0.6% | $2599.14 | +18.0% | COM | 09857L108 |
| — | BLACKROCK INC | 11,993 | $9,736 | 0.6% | $609.06 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 93,409 | $9,339 | 0.6% | $56.15 | +73.8% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 63,306 | $9,332 | 0.6% | $104.00 | +13.3% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 188,712 | $9,288 | 0.6% | $32.06 | +28.0% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 143,911 | $8,838 | 0.5% | $62.30 | -8.3% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 34,844 | $8,558 | 0.5% | $195.24 | +7.2% | COM | 907818108 |
| CAT | CATERPILLAR INC | 28,270 | $8,359 | 0.5% | $136.71 | +83.8% | COM | 149123101 |
| ALC | ALCON AG | 103,446 | $8,081 | 0.5% | $64.13 | +14.4% | ORD SHS | H01301128 |
| SHEL | SHELL PLC | 119,557 | $7,867 | 0.5% | $54.90 | — | SPON ADS | 780259305 |
| QCOM | QUALCOMM INC | 53,169 | $7,690 | 0.5% | $139.99 | -15.5% | COM | 747525103 |
| IX | ORIX CORP | 78,289 | $7,311 | 0.4% | $75.86 | — | SPONSORED ADR | 686330101 |
| UBER | UBER TECHNOLOGIES INC | 113,505 | $6,989 | 0.4% | $30.26 | +72.9% | COM | 90353T100 |
| CRH | CRH PLC | 100,086 | $6,922 | 0.4% | $54.36 | +6.9% | ORD | G25508105 |
| LIN | LINDE PLC | 16,822 | $6,909 | 0.4% | $324.99 | +18.0% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 14,189 | $6,744 | 0.4% | $402.63 | — | TR UNIT | 78462F103 |
| — | NUSTAR ENERGY LP | 352,715 | $6,589 | 0.4% | $17.44 | — | UNIT COM | 67058H102 |
| MDLZ | MONDELEZ INTL INC | 90,756 | $6,573 | 0.4% | $67.21 | -4.3% | CL A | 609207105 |
| MGA | MAGNA INTL INC | 110,458 | $6,526 | 0.4% | $43.22 | +14.9% | COM | 559222401 |
| TMUS | T-MOBILE US INC | 40,665 | $6,520 | 0.4% | $139.96 | +2.3% | COM | 872590104 |
| HDB | HDFC BANK LTD | 93,131 | $6,250 | 0.4% | $57.82 | — | SPONSORED ADS | 40415F101 |
| SYY | SYSCO CORP | 81,696 | $5,974 | 0.4% | $73.16 | -11.3% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 63,116 | $5,938 | 0.4% | $54.07 | +54.8% | COM | 718172109 |
| ENB | ENBRIDGE INC | 158,742 | $5,718 | 0.3% | $26.65 | +10.3% | COM | 29250N105 |
| PEP | PEPSICO INC | 32,276 | $5,482 | 0.3% | $58.32 | +163.6% | COM | 713448108 |
| ALLE | ALLEGION PLC | 43,082 | $5,458 | 0.3% | $130.77 | -20.4% | ORD SHS | G0176J109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,117 | $5,420 | 0.3% | $92.73 | — | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORP | 55,684 | $5,273 | 0.3% | $63.68 | — | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 6,606 | $5,000 | 0.3% | $300.48 | — | N Y REGISTRY SHS | N07059210 |
| RIO | RIO TINTO PLC | 66,026 | $4,916 | 0.3% | $55.79 | — | SPONSORED ADR | 767204100 |
| EQNR | EQUINOR ASA | 151,000 | $4,778 | 0.3% | $21.98 | — | SPONSORED ADR | 29446M102 |
| PBA | PEMBINA PIPELINE CORP | 123,895 | $4,264 | 0.3% | $22.83 | +28.2% | COM | 706327103 |
| XLE | SELECT SECTOR SPDR TR | 50,070 | $4,198 | 0.3% | $70.91 | — | ENERGY | 81369Y506 |
| NVMI | NOVA LTD | 30,000 | $4,122 | 0.2% | $20.12 | +474.3% | COM | M7516K103 |
| ICLR | ICON PLC | 14,400 | $4,076 | 0.2% | $214.12 | +20.8% | SHS | G4705A100 |
| KNTK | KINETIK HOLDINGS INC | 120,733 | $4,032 | 0.2% | $34.94 | 0.0% | COM NEW CL A | 02215L209 |
| ESLT | ELBIT SYS LTD | 18,501 | $3,945 | 0.2% | $134.02 | +48.0% | ORD | M3760D101 |
| CNQ | CANADIAN NAT RES LTD | 60,000 | $3,931 | 0.2% | $26.23 | +13.7% | COM | 136385101 |
| AES | AES CORP | 197,957 | $3,811 | 0.2% | $18.92 | -22.4% | COM | 00130H105 |
| FLRN | SPDR SER TR | 124,292 | $3,802 | 0.2% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| BIL | SPDR SER TR | 41,025 | $3,749 | 0.2% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SU | SUNCOR ENERGY INC NEW | 112,614 | $3,590 | 0.2% | $23.24 | +30.6% | COM | 867224107 |
| EFA | ISHARES TR | 46,845 | $3,530 | 0.2% | $70.66 | — | MSCI EAFE ETF | 464287465 |
| SPSB | SPDR SER TR | 113,000 | $3,365 | 0.2% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| DIS | DISNEY WALT CO | 36,048 | $3,255 | 0.2% | $98.81 | -12.8% | COM | 254687106 |
| AM | ANTERO MIDSTREAM CORP | 255,890 | $3,206 | 0.2% | $6.90 | +59.6% | COM | 03676B102 |
| — | CYBERARK SOFTWARE LTD | 14,100 | $3,089 | 0.2% | $91.75 | — | SHS | M2682V108 |
| IBN | ICICI BANK LIMITED | 120,100 | $2,863 | 0.2% | $12.97 | — | ADR | 45104G104 |
| KMI | KINDER MORGAN INC DEL | 156,310 | $2,757 | 0.2% | $13.97 | +9.8% | COM | 49456B101 |
| DEO | DIAGEO PLC | 18,703 | $2,724 | 0.2% | $202.71 | — | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 40,385 | $2,720 | 0.2% | $68.86 | — | SPONSORED ADR | 046353108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,743 | $2,688 | 0.2% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| ING | ING GROEP N.V. | 178,626 | $2,683 | 0.2% | $10.70 | — | SPONSORED ADR | 456837103 |
| ZTS | ZOETIS INC | 13,353 | $2,635 | 0.2% | $167.34 | +3.3% | CL A | 98978V103 |
| ORA | ORMAT TECHNOLOGIES INC | 34,700 | $2,630 | 0.2% | $66.75 | +0.3% | COM | 686688102 |
| SHM | SPDR SER TR | 53,883 | $2,575 | 0.2% | $48.80 | — | NUVEEN BLMBRG SH | 78468R739 |
| NXPI | NXP SEMICONDUCTORS N V | 11,068 | $2,542 | 0.2% | $129.54 | +49.5% | COM | N6596X109 |
| SAP | SAP SE | 16,272 | $2,515 | 0.2% | $131.04 | — | SPON ADR | 803054204 |
| WPP | WPP PLC NEW | 51,517 | $2,451 | 0.1% | $55.15 | — | ADR | 92937A102 |
| IGSB | ISHARES TR | 47,242 | $2,422 | 0.1% | $63.95 | — | ISHS 1-5YR INVS | 464288646 |
| TSEM | TOWER SEMICONDUCTOR LTD | 79,223 | $2,418 | 0.1% | $21.24 | +22.8% | SHS NEW | M87915274 |
| XLV | SELECT SECTOR SPDR TR | 17,500 | $2,387 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| SHV | ISHARES TR | 21,514 | $2,369 | 0.1% | $109.99 | — | SHORT TREAS BD | 464288679 |
| BABA | ALIBABA GROUP HLDG LTD | 28,898 | $2,240 | 0.1% | $92.39 | — | SPONSORED ADS | 01609W102 |
| FLOT | ISHARES TR | 43,948 | $2,225 | 0.1% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| RELX | RELX PLC | 55,840 | $2,215 | 0.1% | $25.06 | — | SPONSORED ADR | 759530108 |
| VRNS | VARONIS SYS INC | 48,200 | $2,182 | 0.1% | $44.24 | -15.0% | COM | 922280102 |
| CW | CURTISS WRIGHT CORP | 9,756 | $2,174 | 0.1% | $206.91 | +0.6% | COM | 231561101 |
| VTEB | VANGUARD MUN BD FDS | 41,730 | $2,130 | 0.1% | $53.20 | — | TAX EXEMPT BD | 922907746 |
| MBLY | MOBILEYE GLOBAL INC | 48,800 | $2,114 | 0.1% | $39.91 | -1.3% | COMMON CLASS A | 60741F104 |
| SNN | SMITH & NEPHEW PLC | 76,400 | $2,084 | 0.1% | $38.37 | — | SPDN ADR NEW | 83175M205 |
| ITUB | ITAU UNIBANCO HLDG S A | 294,000 | $2,043 | 0.1% | $4.66 | — | SPON ADR REP PFD | 465562106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 210,000 | $2,033 | 0.1% | $8.63 | — | SPONSORED ADR | 86562M209 |
| MEAR | ISHARES U S ETF TR | 40,150 | $2,007 | 0.1% | $50.10 | — | BLACKROCK SHORT | 46431W838 |
| KMPR | KEMPER CORP | 41,060 | $1,998 | 0.1% | $57.26 | -23.6% | COM | 488401100 |
| ARGX | ARGENX SE | 5,200 | $1,978 | 0.1% | $478.80 | — | SPONSORED ADR | 04016X101 |
| DRS | LEONARDO DRS INC | 94,000 | $1,884 | 0.1% | $10.65 | +75.4% | COM | 52661A108 |
| IGIB | ISHARES TR | 35,451 | $1,843 | 0.1% | $59.85 | — | ISHS 5-10YR INVT | 464288638 |
| ICL | ICL GROUP LTD | 338,902 | $1,698 | 0.1% | $5.16 | -1.3% | SHS | M53213100 |
| CAMT | CAMTEK LTD | 24,300 | $1,686 | 0.1% | $41.33 | +44.9% | ORD | M20791105 |
| META | META PLATFORMS INC | 4,674 | $1,654 | 0.1% | $216.27 | +49.5% | CL A | 30303M102 |
| INFY | INFOSYS LTD | 89,000 | $1,636 | 0.1% | $20.16 | — | SPONSORED ADR | 456788108 |
| KO | COCA COLA CO | 27,643 | $1,629 | 0.1% | $30.78 | +73.1% | COM | 191216100 |
| — | SAPIENS INTL CORP N V | 55,300 | $1,600 | 0.1% | $14.80 | — | SHS | G7T16G103 |
| ARCC | ARES CAPITAL CORP | 77,635 | $1,555 | 0.1% | $13.17 | +21.1% | COM | 04010L103 |
| HMC | HONDA MOTOR LTD | 48,521 | $1,500 | 0.1% | $33.64 | — | ADR ECH CNV IN 3 | 438128308 |
| BSM | BLACK STONE MINERALS L P | 89,122 | $1,422 | 0.1% | $13.87 | — | COM UNIT | 09225M101 |
| — | VIPER ENERGY INC | 43,400 | $1,362 | 0.1% | $31.38 | — | CL A | 927959106 |
| MUB | ISHARES TR | 12,535 | $1,359 | 0.1% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 81,500 | $1,302 | 0.1% | $14.49 | — | SPONSORED ADR | 71654V408 |
| OTEX | OPEN TEXT CORP | 30,640 | $1,287 | 0.1% | $24.18 | +44.4% | COM | 683715106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 84,655 | $1,250 | 0.1% | $8.68 | +27.1% | COM | 69121K104 |
| MNDY | MONDAY COM LTD | 6,500 | $1,221 | 0.1% | $164.72 | -2.3% | SHS | M7S64H106 |
| — | LISTED FD TR | 50,800 | $1,160 | 0.1% | $24.68 | — | TRUESHARES EAGLE | 53656G571 |
| SPYD | SPDR SER TR | 28,009 | $1,098 | 0.1% | $39.35 | — | PRTFLO S&P500 HI | 78468R788 |
| IEF | ISHARES TR | 11,104 | $1,070 | 0.1% | $106.53 | — | 7-10 YR TRSY BD | 464287440 |
| PG | PROCTER AND GAMBLE CO | 7,159 | $1,049 | 0.1% | $60.04 | +134.2% | COM | 742718109 |
| WMT | WALMART INC | 6,581 | $1,037 | 0.1% | $38.28 | +34.9% | COM | 931142103 |
| FVRR | FIVERR INTL LTD | 38,000 | $1,034 | 0.1% | $30.13 | -17.9% | ORD SHS | M4R82T106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 43,873 | $950 | 0.1% | $23.23 | — | COM UNIT RP LP | 960417103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,995 | $931 | 0.1% | $54.70 | +305.9% | COM | 053015103 |
| ADBE | ADOBE INC | 1,530 | $913 | 0.1% | $157.53 | +266.1% | COM | 00724F101 |
| FSK | FS KKR CAP CORP | 44,315 | $885 | 0.1% | $11.55 | +22.4% | COM | 302635206 |
| AMGN | AMGEN INC | 2,720 | $783 | 0.0% | $242.73 | +5.1% | COM | 031162100 |
| — | TOTALENERGIES SE | 11,235 | $757 | 0.0% | $49.65 | — | SPONSORED ADS | 89151E109 |
| ARES | ARES MANAGEMENT CORPORATION | 6,000 | $714 | 0.0% | $29.64 | +245.7% | CL A COM STK | 03990B101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 72,783 | $705 | 0.0% | $5.66 | +58.8% | ORD | 559166103 |
| INMD | INMODE LTD | 30,900 | $687 | 0.0% | $42.19 | -46.8% | SHS | M5425M103 |
| COST | COSTCO WHSL CORP NEW | 1,037 | $685 | 0.0% | $471.22 | +21.7% | COM | 22160K105 |
| BIIB | BIOGEN INC | 2,625 | $679 | 0.0% | $227.83 | +7.8% | COM | 09062X103 |
| TLT | ISHARES TR | 6,715 | $664 | 0.0% | $100.83 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,576 | $650 | 0.0% | $43.60 | — | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 15,454 | $623 | 0.0% | $33.99 | +2.4% | COM | 02209S103 |
| AGZ | ISHARES TR | 5,715 | $620 | 0.0% | $106.47 | — | AGENCY BOND ETF | 464288166 |
| AMP | AMERIPRISE FINL INC | 1,600 | $608 | 0.0% | $251.80 | +32.4% | COM | 03076C106 |
| — | VERINT SYS INC | 21,500 | $581 | 0.0% | $44.78 | — | COM | 92343X100 |
| TFLO | ISHARES TR | 10,817 | $546 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| IWM | ISHARES TR | 2,700 | $542 | 0.0% | $131.25 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 3,545 | $530 | 0.0% | $140.10 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 3,297 | $511 | 0.0% | $108.55 | +25.0% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 11,950 | $509 | 0.0% | $34.75 | +3.3% | CL B | 35671D857 |
| VOO | VANGUARD INDEX FDS | 1,142 | $499 | 0.0% | $334.74 | — | S&P 500 ETF SHS | 922908363 |
| HTGC | HERCULES CAPITAL INC | 29,230 | $487 | 0.0% | $14.37 | +10.1% | COM | 427096508 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $485 | 0.0% | $70.71 | +183.0% | COM | 655844108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 22,200 | $480 | 0.0% | $19.10 | +7.6% | COM | 83012A109 |
| SMB | VANECK ETF TRUST | 28,000 | $479 | 0.0% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| MAIN | MAIN STR CAP CORP | 11,050 | $478 | 0.0% | $40.67 | +0.4% | COM | 56035L104 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $463 | 0.0% | $71.40 | +218.4% | COM | 452308109 |
| ABT | ABBOTT LABS | 3,890 | $428 | 0.0% | $50.03 | +92.0% | COM | 002824100 |
| ODD | ODDITY TECH LTD | 9,100 | $423 | 0.0% | $33.83 | 0.0% | SHS CL A | M7518J104 |
| SUB | ISHARES TR | 4,000 | $422 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 1,865 | $415 | 0.0% | $62.78 | +210.2% | COM | 548661107 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,910 | $412 | 0.0% | $16.91 | +29.6% | COMMON STOCK | 09261X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 775 | $393 | 0.0% | $481.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| BX | BLACKSTONE INC | 2,900 | $380 | 0.0% | $58.60 | +74.2% | COM | 09260D107 |
| EWBC | EAST WEST BANCORP INC | 5,270 | $379 | 0.0% | $55.62 | +1.8% | COM | 27579R104 |
| MMM | 3M CO | 3,295 | $360 | 0.0% | $137.32 | -45.0% | COM | 88579Y101 |
| SDY | SPDR SER TR | 2,806 | $351 | 0.0% | $122.31 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 3,300 | $348 | 0.0% | $83.33 | +28.1% | COM | 68389X105 |
| AUDC | AUDIOCODES LTD | 28,000 | $338 | 0.0% | $9.32 | 0.0% | ORD | M15342104 |
| SHYD | VANECK ETF TRUST | 14,884 | $329 | 0.0% | $23.84 | — | SHRT HGH YLD MUN | 92189F387 |
| GBDC | GOLUB CAP BDC INC | 21,620 | $326 | 0.0% | $9.35 | +22.5% | COM | 38173M102 |
| CMA | COMERICA INC | 5,827 | $325 | 0.0% | $26.51 | +53.5% | COM | 200340107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,764 | $322 | 0.0% | $70.15 | 0.0% | COM | 44267T102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,910 | $300 | 0.0% | $9.56 | +21.0% | COM STK | 05684B107 |
| ACN | ACCENTURE PLC IRELAND | 853 | $299 | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| NPWR/WS | NET POWER INC | 134,000 | $295 | 0.0% | $3.99 | — | *W EXP 06/08/202 | 64107A113 |
| AER | AERCAP HOLDINGS NV | 3,944 | $293 | 0.0% | $54.39 | +19.5% | SHS | N00985106 |
| SPYG | SPDR SER TR | 4,440 | $289 | 0.0% | $64.21 | — | PRTFLO S&P500 GW | 78464A409 |
| EOG | EOG RES INC | 2,350 | $284 | 0.0% | $81.92 | +41.1% | COM | 26875P101 |
| DOV | DOVER CORP | 1,847 | $284 | 0.0% | $99.71 | +37.1% | COM | 260003108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,000 | $281 | 0.0% | $265.99 | -65.8% | COM | 83417M104 |
| PFE | PFIZER INC | 9,748 | $281 | 0.0% | $38.52 | -31.5% | COM | 717081103 |
| WLK | WESTLAKE CORPORATION | 2,000 | $280 | 0.0% | $95.20 | +27.7% | COM | 960413102 |
| LLY | ELI LILLY & CO | 475 | $277 | 0.0% | $411.47 | +39.8% | COM | 532457108 |
| — | KELLANOVA | 4,950 | $277 | 0.0% | $38.95 | +25.3% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 1,617 | $276 | 0.0% | $99.52 | +46.2% | COM | 882508104 |
| PSX | PHILLIPS 66 | 2,041 | $272 | 0.0% | $103.33 | +7.5% | COM | 718546104 |
| CION | CION INVT CORP | 23,920 | $271 | 0.0% | $6.89 | +10.9% | COM | 17259U204 |
| IDXX | IDEXX LABS INC | 480 | $266 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| HEI | HEICO CORP NEW | 1,477 | $264 | 0.0% | $169.30 | 0.0% | COM | 422806109 |
| CCAP | CRESCENT CAP BDC INC | 15,020 | $261 | 0.0% | $11.50 | +11.8% | COM | 225655109 |
| WSO | WATSCO INC | 604 | $259 | 0.0% | $387.45 | 0.0% | COM | 942622200 |
| MBB | ISHARES TR | 2,732 | $257 | 0.0% | $93.26 | — | MBS ETF | 464288588 |
| ROK | ROCKWELL AUTOMATION INC | 820 | $255 | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| ILCG | ISHARES TR | 3,675 | $249 | 0.0% | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,620 | $248 | 0.0% | $124.78 | +13.2% | ORD | M22465104 |
| DELL | DELL TECHNOLOGIES INC | 3,100 | $237 | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| SHYG | ISHARES TR | 5,598 | $236 | 0.0% | $41.67 | — | 0-5YR HI YL CP | 46434V407 |
| YUM | YUM BRANDS INC | 1,780 | $233 | 0.0% | $114.06 | +5.0% | COM | 988498101 |
| BP | BP PLC | 6,341 | $224 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,320 | $222 | 0.0% | $167.96 | — | 500 VAL IDX FD | 921932703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,256 | $216 | 0.0% | $37.98 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 2,000 | $215 | 0.0% | $124.56 | — | TIPS BD ETF | 464287176 |
| BBDC | BARINGS BDC INC | 24,675 | $212 | 0.0% | $6.53 | +6.0% | COM | 06759L103 |
| GVI | ISHARES TR | 1,990 | $208 | 0.0% | $116.83 | — | INTRM GOV CR ETF | 464288612 |
| SLB | SCHLUMBERGER LTD | 4,000 | $208 | 0.0% | $54.41 | -5.9% | COM STK | 806857108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,060 | $206 | 0.0% | $8.04 | +27.5% | COM NEW | 03761U502 |
| ABNB | AIRBNB INC | 1,500 | $204 | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| DHR | DANAHER CORPORATION | 881 | $204 | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| IWC | ISHARES TR | 1,750 | $203 | 0.0% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| AFCG | AFC GAMMA INC | 14,450 | $174 | 0.0% | $7.07 | -17.7% | COM | 00109K105 |
| — | GLADSTONE CAPITAL CORP | 16,120 | $172 | 0.0% | $9.89 | — | COM | 376535100 |
| PSEC | PROSPECT CAP CORP | 25,900 | $155 | 0.0% | $4.03 | +2.6% | COM | 74348T102 |
| OXSQ | OXFORD SQUARE CAP CORP | 44,815 | $128 | 0.0% | $3.02 | -2.9% | COM | 69181V107 |
| NBIS | YANDEX N V | 101,810 | $102 | 0.0% | $5.86 | — | SHS CLASS A | N97284108 |
| — | ENVIVA INC | 11,576 | $12 | 0.0% | $10.85 | — | COM | 29415B103 |