CIK: 0001130787 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,773,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 5,255,393 | $82,667 | 4.7% | $13.61 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 701,390 | $78,549 | 4.4% | $18.36 | +393.5% | COM | 87612G101 |
| MSFT | MICROSOFT CORP | 167,016 | $70,267 | 4.0% | $76.12 | +424.5% | COM | 594918104 |
| AAPL | APPLE INC | 397,921 | $68,235 | 3.8% | $85.35 | +111.2% | COM | 037833100 |
| MPLX | MPLX LP | 1,544,387 | $64,185 | 3.6% | $30.06 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,625,337 | $63,661 | 3.6% | $19.72 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,985,292 | $57,931 | 3.3% | $36.35 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,547,868 | $55,027 | 3.1% | $16.49 | — | COM UNIT LP INT | 958669103 |
| LNG | CHENIERE ENERGY INC | 337,465 | $54,426 | 3.1% | $112.74 | +42.6% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 235,249 | $42,434 | 2.4% | $122.33 | +36.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 185,905 | $37,237 | 2.1% | $140.29 | +23.8% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 461,884 | $37,029 | 2.1% | $42.78 | +56.0% | COM | 682680103 |
| HESM | HESS MIDSTREAM LP | 997,435 | $36,037 | 2.0% | $24.65 | +16.5% | CL A SHS | 428103105 |
| GOOG | ALPHABET INC | 217,629 | $33,136 | 1.9% | $107.12 | +33.7% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 830,707 | $32,373 | 1.8% | $23.04 | +43.2% | COM | 969457100 |
| — | ENLINK MIDSTREAM LLC | 2,147,236 | $29,288 | 1.7% | $10.83 | — | COM UNIT REP LTD | 29336T100 |
| TT | TRANE TECHNOLOGIES PLC | 94,315 | $28,313 | 1.6% | $96.07 | +178.0% | SHS | G8994E103 |
| ELV | ELEVANCE HEALTH INC | 54,546 | $28,284 | 1.6% | $108.93 | +342.3% | COM | 036752103 |
| GOOGL | ALPHABET INC | 182,290 | $27,513 | 1.6% | $106.64 | +33.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 29,386 | $26,552 | 1.5% | $45.09 | +60.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 64,459 | $24,727 | 1.4% | $103.49 | +236.8% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 43,750 | $19,426 | 1.1% | $168.50 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 39,926 | $19,227 | 1.1% | $354.74 | +27.6% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 136,137 | $18,709 | 1.1% | $112.02 | +15.9% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 290,785 | $18,584 | 1.0% | $59.89 | -7.5% | COM | 65339F101 |
| MRK | MERCK & CO INC | 139,119 | $18,357 | 1.0% | $69.15 | +67.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 36,228 | $17,922 | 1.0% | $384.84 | +27.1% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 257,030 | $17,218 | 1.0% | $61.83 | -1.0% | COM | 70450Y103 |
| V | VISA INC | 58,233 | $16,252 | 0.9% | $150.03 | +81.5% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 78,450 | $16,102 | 0.9% | $71.66 | +152.2% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 66,247 | $15,084 | 0.9% | $116.75 | +73.8% | COM | 025816109 |
| DTM | DT MIDSTREAM INC | 246,460 | $15,059 | 0.8% | $48.88 | +6.2% | COMMON STOCK | 23345M107 |
| NVO | NOVO-NORDISK A S | 111,857 | $14,362 | 0.8% | $79.61 | — | ADR | 670100205 |
| NICE | NICE LTD | 52,611 | $13,711 | 0.8% | $105.35 | — | SPONSORED ADR | 653656108 |
| LEA | LEAR CORP | 93,415 | $13,534 | 0.8% | $96.96 | +33.5% | COM NEW | 521865204 |
| PAGP | PLAINS GP HLDGS L P | 725,110 | $13,233 | 0.7% | $21.13 | — | LTD PARTNR INT A | 72651A207 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 339,518 | $13,102 | 0.7% | $19.91 | — | INVESCO PHLX SM | 46138G615 |
| — | PIONEER NAT RES CO | 48,678 | $12,778 | 0.7% | $185.67 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,258 | $12,724 | 0.7% | $136.12 | +189.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,855 | $12,703 | 0.7% | $526.34 | +6.0% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 63,487 | $12,544 | 0.7% | $183.11 | +1.6% | COM | 03027X100 |
| ABBV | ABBVIE INC | 66,581 | $12,124 | 0.7% | $159.35 | +1.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 76,510 | $12,069 | 0.7% | $84.05 | +65.4% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 63,243 | $11,415 | 0.6% | $104.00 | +68.1% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 97,713 | $11,358 | 0.6% | $57.99 | +69.1% | COM | 30231G102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 128,421 | $11,323 | 0.6% | $77.56 | +6.8% | COM | 13646K108 |
| WFC | WELLS FARGO CO NEW | 188,587 | $10,931 | 0.6% | $32.06 | +56.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 68,731 | $10,872 | 0.6% | $79.97 | +87.9% | COM | 478160104 |
| CAT | CATERPILLAR INC | 28,215 | $10,339 | 0.6% | $136.71 | +127.5% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 2,828 | $10,260 | 0.6% | $2599.14 | +35.0% | COM | 09857L108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 246,520 | $10,105 | 0.6% | $40.99 | — | COM UNT RP INT | 24664T103 |
| — | BLACKROCK INC | 11,961 | $9,972 | 0.6% | $609.06 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 34,629 | $9,839 | 0.6% | $69.76 | +126.1% | COM | 697435105 |
| ADBE | ADOBE INC | 19,345 | $9,761 | 0.6% | $540.32 | +6.1% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 53,164 | $9,001 | 0.5% | $139.99 | +6.1% | COM | 747525103 |
| ALC | ALCON AG | 104,406 | $8,696 | 0.5% | $64.13 | +24.2% | ORD SHS | H01301128 |
| UNP | UNION PAC CORP | 35,341 | $8,691 | 0.5% | $195.81 | +20.3% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 112,836 | $8,687 | 0.5% | $30.26 | +137.2% | COM | 90353T100 |
| CRH | CRH PLC | 100,026 | $8,628 | 0.5% | $54.36 | +37.4% | ORD | G25508105 |
| IX | ORIX CORP | 78,259 | $8,624 | 0.5% | $75.86 | — | SPONSORED ADR | 686330101 |
| SHEL | SHELL PLC | 120,195 | $8,058 | 0.5% | $54.90 | — | SPON ADS | 780259305 |
| LIN | LINDE PLC | 16,834 | $7,817 | 0.4% | $324.99 | +30.0% | SHS | G54950103 |
| SYY | SYSCO CORP | 89,918 | $7,300 | 0.4% | $73.29 | +1.8% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,906 | $6,926 | 0.4% | $92.73 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 40,646 | $6,634 | 0.4% | $139.96 | +13.0% | COM | 872590104 |
| ASML | ASML HOLDING N V | 6,746 | $6,547 | 0.4% | $314.39 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 90,145 | $6,310 | 0.4% | $67.21 | +2.5% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 68,017 | $6,232 | 0.4% | $56.30 | +50.9% | COM | 718172109 |
| ALLE | ALLEGION PLC | 43,033 | $5,797 | 0.3% | $130.77 | -4.2% | ORD SHS | G0176J109 |
| PEP | PEPSICO INC | 32,266 | $5,647 | 0.3% | $58.32 | +169.7% | COM | 713448108 |
| AES | AES CORP | 314,407 | $5,637 | 0.3% | $17.55 | -13.3% | COM | 00130H105 |
| SONY | SONY GROUP CORP | 65,069 | $5,579 | 0.3% | $66.86 | — | SPONSORED ADR | 835699307 |
| MGA | MAGNA INTL INC | 98,358 | $5,359 | 0.3% | $43.22 | +18.4% | COM | 559222401 |
| HDB | HDFC BANK LTD | 90,151 | $5,046 | 0.3% | $57.82 | — | SPONSORED ADS | 40415F101 |
| CNQ | CANADIAN NAT RES LTD | 64,600 | $4,930 | 0.3% | $26.58 | +17.2% | COM | 136385101 |
| ICLR | ICON PLC | 14,524 | $4,879 | 0.3% | $214.12 | +37.7% | SHS | G4705A100 |
| DIS | DISNEY WALT CO | 35,063 | $4,290 | 0.2% | $98.81 | +3.6% | COM | 254687106 |
| NVMI | NOVA LTD | 24,000 | $4,257 | 0.2% | $20.12 | +684.6% | COM | M7516K103 |
| SU | SUNCOR ENERGY INC NEW | 112,509 | $4,150 | 0.2% | $23.24 | +36.3% | COM | 867224107 |
| ESLT | ELBIT SYS LTD | 18,501 | $3,889 | 0.2% | $134.02 | +52.9% | ORD | M3760D101 |
| AZN | ASTRAZENECA PLC | 56,411 | $3,822 | 0.2% | $68.54 | — | SPONSORED ADR | 046353108 |
| FLRN | SPDR SER TR | 123,792 | $3,817 | 0.2% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| EQNR | EQUINOR ASA | 139,000 | $3,757 | 0.2% | $21.98 | — | SPONSORED ADR | 29446M102 |
| RIO | RIO TINTO PLC | 58,848 | $3,751 | 0.2% | $55.79 | — | SPONSORED ADR | 767204100 |
| — | CYBERARK SOFTWARE LTD | 14,100 | $3,745 | 0.2% | $91.75 | — | SHS | M2682V108 |
| BIL | SPDR SER TR | 39,485 | $3,625 | 0.2% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 350,480 | $3,585 | 0.2% | $10.23 | — | SPONSORED ADS | 606822104 |
| PBA | PEMBINA PIPELINE CORP | 96,105 | $3,396 | 0.2% | $22.83 | +39.9% | COM | 706327103 |
| SPSB | SPDR SER TR | 113,000 | $3,364 | 0.2% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 270,000 | $3,178 | 0.2% | $9.33 | — | SPONSORED ADR | 86562M209 |
| SAP | SAP SE | 16,272 | $3,174 | 0.2% | $131.04 | — | SPON ADR | 803054204 |
| IBN | ICICI BANK LIMITED | 120,100 | $3,172 | 0.2% | $12.97 | — | ADR | 45104G104 |
| SHY | ISHARES TR | 38,125 | $3,118 | 0.2% | $81.95 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 5,869 | $3,070 | 0.2% | $402.63 | — | TR UNIT | 78462F103 |
| ING | ING GROEP N.V. | 178,356 | $2,941 | 0.2% | $10.70 | — | SPONSORED ADR | 456837103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,173 | $2,642 | 0.1% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 53,683 | $2,547 | 0.1% | $48.80 | — | NUVEEN BLMBRG SH | 78468R739 |
| KMPR | KEMPER CORP | 41,060 | $2,542 | 0.1% | $57.26 | +0.2% | COM | 488401100 |
| CW | CURTISS WRIGHT CORP | 9,756 | $2,497 | 0.1% | $206.91 | +11.8% | COM | 231561101 |
| WPP | WPP PLC NEW | 51,990 | $2,464 | 0.1% | $55.15 | — | ADR | 92937A102 |
| RELX | RELX PLC | 55,780 | $2,415 | 0.1% | $25.06 | — | SPONSORED ADR | 759530108 |
| IGSB | ISHARES TR | 46,472 | $2,383 | 0.1% | $63.95 | — | ISHS 1-5YR INVS | 464288646 |
| SHV | ISHARES TR | 21,214 | $2,345 | 0.1% | $109.99 | — | SHORT TREAS BD | 464288679 |
| META | META PLATFORMS INC | 4,784 | $2,323 | 0.1% | $221.49 | +100.1% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 13,353 | $2,260 | 0.1% | $167.34 | +9.6% | CL A | 98978V103 |
| FLOT | ISHARES TR | 43,478 | $2,220 | 0.1% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| TSEM | TOWER SEMICONDUCTOR LTD | 66,223 | $2,215 | 0.1% | $21.24 | +46.6% | SHS NEW | M87915274 |
| VRNS | VARONIS SYS INC | 46,200 | $2,179 | 0.1% | $44.24 | +7.6% | COM | 922280102 |
| BABA | ALIBABA GROUP HLDG LTD | 29,588 | $2,141 | 0.1% | $91.92 | — | SPONSORED ADS | 01609W102 |
| VTEB | VANGUARD MUN BD FDS | 41,730 | $2,112 | 0.1% | $53.20 | — | TAX EXEMPT BD | 922907746 |
| KMI | KINDER MORGAN INC DEL | 113,900 | $2,089 | 0.1% | $13.97 | +14.4% | COM | 49456B101 |
| DRS | LEONARDO DRS INC | 94,000 | $2,076 | 0.1% | $10.65 | +93.0% | COM | 52661A108 |
| ITUB | ITAU UNIBANCO HLDG S A | 294,000 | $2,037 | 0.1% | $4.66 | — | SPON ADR REP PFD | 465562106 |
| CAMT | CAMTEK LTD | 24,300 | $2,036 | 0.1% | $41.33 | +87.1% | ORD | M20791105 |
| MEAR | ISHARES U S ETF TR | 40,150 | $2,012 | 0.1% | $50.10 | — | BLACKROCK SHORT | 46431W838 |
| ARGX | ARGENX SE | 4,900 | $1,929 | 0.1% | $478.80 | — | SPONSORED ADR | 04016X101 |
| SNN | SMITH & NEPHEW PLC | 74,400 | $1,887 | 0.1% | $38.37 | — | SPDN ADR NEW | 83175M205 |
| HMC | HONDA MOTOR LTD | 49,711 | $1,851 | 0.1% | $33.73 | — | ADR ECH CNV IN 3 | 438128308 |
| IGIB | ISHARES TR | 35,631 | $1,839 | 0.1% | $59.85 | — | ISHS 5-10YR INVT | 464288638 |
| ORA | ORMAT TECHNOLOGIES INC | 27,700 | $1,833 | 0.1% | $66.75 | -1.2% | COM | 686688102 |
| — | SAPIENS INTL CORP N V | 55,300 | $1,778 | 0.1% | $14.80 | — | SHS | G7T16G103 |
| ICL | ICL GROUP LTD | 328,902 | $1,769 | 0.1% | $5.16 | -4.7% | SHS | M53213100 |
| KO | COCA COLA CO | 27,643 | $1,691 | 0.1% | $30.78 | +84.2% | COM | 191216100 |
| ARCC | ARES CAPITAL CORP | 77,635 | $1,616 | 0.1% | $13.17 | +28.9% | COM | 04010L103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,259 | $1,551 | 0.1% | $129.54 | +72.2% | COM | N6596X109 |
| XLE | SELECT SECTOR SPDR TR | 16,040 | $1,514 | 0.1% | $70.91 | — | ENERGY | 81369Y506 |
| INFY | INFOSYS LTD | 84,000 | $1,506 | 0.1% | $20.16 | — | SPONSORED ADR | 456788108 |
| MNDY | MONDAY COM LTD | 6,500 | $1,468 | 0.1% | $164.72 | +28.9% | SHS | M7S64H106 |
| BSM | BLACK STONE MINERALS L P | 89,122 | $1,424 | 0.1% | $13.87 | — | COM UNIT | 09225M101 |
| MUB | ISHARES TR | 12,535 | $1,349 | 0.1% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| MBLY | MOBILEYE GLOBAL INC | 41,800 | $1,344 | 0.1% | $39.91 | -28.9% | COMMON CLASS A | 60741F104 |
| EFA | ISHARES TR | 16,605 | $1,326 | 0.1% | $70.66 | — | MSCI EAFE ETF | 464287465 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 84,655 | $1,302 | 0.1% | $8.68 | +38.4% | COM | 69121K104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 81,500 | $1,240 | 0.1% | $14.49 | — | SPONSORED ADR | 71654V408 |
| DEO | DIAGEO PLC | 8,269 | $1,230 | 0.1% | $202.71 | — | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 19,743 | $1,188 | 0.1% | $50.12 | +11.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 7,159 | $1,162 | 0.1% | $60.04 | +149.6% | COM | 742718109 |
| IEF | ISHARES TR | 11,954 | $1,132 | 0.1% | $105.69 | — | 7-10 YR TRSY BD | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,437 | $1,108 | 0.1% | $72.59 | +222.7% | COM | 053015103 |
| SPYD | SPDR SER TR | 27,084 | $1,103 | 0.1% | $39.35 | — | PRTFLO S&P500 HI | 78468R788 |
| AM | ANTERO MIDSTREAM CORP | 78,240 | $1,100 | 0.1% | $6.90 | +65.0% | COM | 03676B102 |
| ODD | ODDITY TECH LTD | 25,000 | $1,086 | 0.1% | $39.76 | +8.5% | SHS CL A | M7518J104 |
| — | LISTED FD TR | 50,300 | $1,053 | 0.1% | $24.68 | — | TRUESHARES EAGLE | 53656G571 |
| COST | COSTCO WHSL CORP NEW | 1,401 | $1,027 | 0.1% | $532.42 | +32.7% | COM | 22160K105 |
| INMD | INMODE LTD | 46,900 | $1,014 | 0.1% | $35.43 | -36.9% | SHS | M5425M103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 43,873 | $974 | 0.1% | $23.23 | — | COM UNIT RP LP | 960417103 |
| IWM | ISHARES TR | 4,307 | $906 | 0.1% | $160.74 | — | RUSSELL 2000 ETF | 464287655 |
| FSK | FS KKR CAP CORP | 44,315 | $845 | 0.0% | $11.55 | +28.0% | COM | 302635206 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 72,783 | $833 | 0.0% | $5.66 | +74.6% | ORD | 559166103 |
| VOO | VANGUARD INDEX FDS | 1,684 | $810 | 0.0% | $381.72 | — | S&P 500 ETF SHS | 922908363 |
| FVRR | FIVERR INTL LTD | 38,000 | $801 | 0.0% | $30.13 | -16.9% | ORD SHS | M4R82T106 |
| ARES | ARES MANAGEMENT CORPORATION | 6,000 | $798 | 0.0% | $29.64 | +309.4% | CL A COM STK | 03990B101 |
| AMGN | AMGEN INC | 2,720 | $773 | 0.0% | $242.73 | +13.7% | COM | 031162100 |
| — | TOTALENERGIES SE | 11,235 | $773 | 0.0% | $49.65 | — | SPONSORED ADS | 89151E109 |
| CSCO | CISCO SYS INC | 15,083 | $753 | 0.0% | $49.23 | -4.1% | COM | 17275R102 |
| OTEX | OPEN TEXT CORP | 18,640 | $724 | 0.0% | $24.18 | +55.8% | COM | 683715106 |
| — | VERINT SYS INC | 21,500 | $713 | 0.0% | $44.78 | — | COM | 92343X100 |
| AMP | AMERIPRISE FINL INC | 1,600 | $702 | 0.0% | $251.80 | +55.2% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 15,644 | $682 | 0.0% | $34.01 | +5.0% | COM | 02209S103 |
| TLT | ISHARES TR | 6,715 | $635 | 0.0% | $100.83 | — | 20 YR TR BD ETF | 464287432 |
| AGZ | ISHARES TR | 5,715 | $618 | 0.0% | $106.47 | — | AGENCY BOND ETF | 464288166 |
| HTGC | HERCULES CAPITAL INC | 33,300 | $614 | 0.0% | $14.78 | +20.1% | COM | 427096508 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,876 | $596 | 0.0% | $43.60 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 3,545 | $577 | 0.0% | $140.10 | — | VALUE ETF | 922908744 |
| BIIB | BIOGEN INC | 2,625 | $566 | 0.0% | $227.83 | +2.8% | COM | 09062X103 |
| FCX | FREEPORT-MCMORAN INC | 11,950 | $562 | 0.0% | $34.75 | +13.4% | CL B | 35671D857 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 18,976 | $533 | 0.0% | $28.07 | — | COM UNIT LTD | 866142409 |
| MAIN | MAIN STR CAP CORP | 11,050 | $523 | 0.0% | $40.67 | +11.1% | COM | 56035L104 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $522 | 0.0% | $70.71 | +236.2% | COM | 655844108 |
| LOW | LOWES COS INC | 2,030 | $517 | 0.0% | $75.72 | +193.2% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $512 | 0.0% | $281.20 | +47.9% | COM | 539830109 |
| TFLO | ISHARES TR | 9,917 | $503 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| BX | BLACKSTONE INC | 3,638 | $478 | 0.0% | $70.80 | +67.7% | COM | 09260D107 |
| SMB | VANECK ETF TRUST | 28,000 | $477 | 0.0% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 22,200 | $476 | 0.0% | $19.10 | +12.5% | COM | 83012A109 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $474 | 0.0% | $71.40 | +246.8% | COM | 452308109 |
| ABT | ABBOTT LABS | 4,148 | $471 | 0.0% | $53.81 | +105.9% | COM | 002824100 |
| AUDC | AUDIOCODES LTD | 36,000 | $469 | 0.0% | $9.84 | +18.6% | ORD | M15342104 |
| ORCL | ORACLE CORP | 3,716 | $467 | 0.0% | $86.58 | +29.8% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 599 | $466 | 0.0% | $471.72 | +48.9% | COM | 532457108 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,910 | $464 | 0.0% | $16.91 | +41.3% | COMMON STOCK | 09261X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 805 | $448 | 0.0% | $484.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUB | ISHARES TR | 4,000 | $419 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| EWBC | EAST WEST BANCORP INC | 5,270 | $417 | 0.0% | $55.62 | +24.7% | COM | 27579R104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,078 | $379 | 0.0% | $182.57 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 281 | $372 | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| SDY | SPDR SER TR | 2,821 | $370 | 0.0% | $122.31 | — | S&P DIVID ETF | 78464A763 |
| GBDC | GOLUB CAP BDC INC | 21,620 | $360 | 0.0% | $9.35 | +34.4% | COM | 38173M102 |
| DELL | DELL TECHNOLOGIES INC | 3,100 | $354 | 0.0% | $68.27 | +32.7% | CL C | 24703L202 |
| MMM | 3M CO | 3,295 | $350 | 0.0% | $137.32 | -42.3% | COM | 88579Y101 |
| AER | AERCAP HOLDINGS NV | 3,944 | $343 | 0.0% | $54.39 | +42.2% | SHS | N00985106 |
| SPYG | SPDR SER TR | 4,590 | $336 | 0.0% | $64.50 | — | PRTFLO S&P500 GW | 78464A409 |
| SHYD | VANECK ETF TRUST | 14,884 | $334 | 0.0% | $23.84 | — | SHRT HGH YLD MUN | 92189F387 |
| PSX | PHILLIPS 66 | 2,041 | $333 | 0.0% | $103.33 | +30.6% | COM | 718546104 |
| DOV | DOVER CORP | 1,847 | $327 | 0.0% | $99.71 | +58.1% | COM | 260003108 |
| CMA | COMERICA INC | 5,827 | $320 | 0.0% | $26.51 | +79.5% | COM | 200340107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,170 | $318 | 0.0% | $8.96 | +25.2% | COM NEW | 03761U502 |
| HEI | HEICO CORP NEW | 1,661 | $317 | 0.0% | $171.11 | +8.5% | COM | 422806109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,910 | $312 | 0.0% | $9.56 | +26.2% | COM STK | 05684B107 |
| WLK | WESTLAKE CORPORATION | 2,000 | $306 | 0.0% | $95.20 | +42.2% | COM | 960413102 |
| BBDC | BARINGS BDC INC | 32,630 | $303 | 0.0% | $6.72 | +8.8% | COM | 06759L103 |
| EOG | EOG RES INC | 2,350 | $300 | 0.0% | $81.92 | +34.7% | COM | 26875P101 |
| WSO | WATSCO INC | 688 | $297 | 0.0% | $389.19 | +3.2% | COM | 942622200 |
| ACN | ACCENTURE PLC IRELAND | 856 | $297 | 0.0% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| IDXX | IDEXX LABS INC | 540 | $292 | 0.0% | $478.03 | +14.3% | COM | 45168D104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,746 | $286 | 0.0% | $127.34 | +25.9% | ORD | M22465104 |
| — | KELLANOVA | 4,950 | $284 | 0.0% | $38.95 | +33.4% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 1,617 | $282 | 0.0% | $99.52 | +58.7% | COM | 882508104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,764 | $273 | 0.0% | $70.15 | +5.8% | COM | 44267T102 |
| CION | CION INVT CORP | 23,920 | $263 | 0.0% | $6.89 | +19.7% | COM | 17259U204 |
| ILCG | ISHARES TR | 3,475 | $262 | 0.0% | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| CCAP | CRESCENT CAP BDC INC | 15,020 | $259 | 0.0% | $11.50 | +16.3% | COM | 225655109 |
| ABNB | AIRBNB INC | 1,500 | $247 | 0.0% | $128.95 | +17.4% | COM CL A | 009066101 |
| YUM | YUM BRANDS INC | 1,780 | $247 | 0.0% | $114.06 | +12.9% | COM | 988498101 |
| MBB | ISHARES TR | 2,652 | $245 | 0.0% | $93.26 | — | MBS ETF | 464288588 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,350 | $244 | 0.0% | $168.24 | — | 500 VAL IDX FD | 921932703 |
| PFE | PFIZER INC | 8,723 | $242 | 0.0% | $38.52 | -36.0% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 823 | $240 | 0.0% | $270.11 | +3.2% | COM | 773903109 |
| BP | BP PLC | 6,341 | $239 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| SHYG | ISHARES TR | 5,298 | $225 | 0.0% | $41.67 | — | 0-5YR HI YL CP | 46434V407 |
| DHR | DANAHER CORPORATION | 882 | $220 | 0.0% | $210.35 | +14.8% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 4,000 | $219 | 0.0% | $54.41 | -12.1% | COM STK | 806857108 |
| C | CITIGROUP INC | 3,400 | $215 | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| TIP | ISHARES TR | 2,000 | $215 | 0.0% | $124.56 | — | TIPS BD ETF | 464287176 |
| IWC | ISHARES TR | 1,750 | $212 | 0.0% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| IVV | ISHARES TR | 402 | $211 | 0.0% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,056 | $211 | 0.0% | $37.98 | — | FTSE EMR MKT ETF | 922042858 |
| EME | EMCOR GROUP INC | 600 | $210 | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| DXCM | DEXCOM INC | 1,502 | $208 | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| GVI | ISHARES TR | 1,990 | $207 | 0.0% | $116.83 | — | INTRM GOV CR ETF | 464288612 |
| EMR | EMERSON ELEC CO | 1,775 | $201 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| NPWR/WS | NET POWER INC | 67,000 | $194 | 0.0% | $3.99 | — | *W EXP 06/08/202 | 64107A113 |
| AFCG | AFC GAMMA INC | 14,450 | $179 | 0.0% | $7.07 | -11.9% | COM | 00109K105 |
| — | GLADSTONE CAPITAL CORP | 16,120 | $173 | 0.0% | $9.89 | — | COM | 376535100 |
| PSEC | PROSPECT CAP CORP | 25,900 | $143 | 0.0% | $4.03 | +5.6% | COM | 74348T102 |
| OXSQ | OXFORD SQUARE CAP CORP | 44,815 | $142 | 0.0% | $3.02 | +1.2% | COM | 69181V107 |
| NBIS | YANDEX N V | 101,670 | $102 | 0.0% | $5.86 | — | SHS CLASS A | N97284108 |