CIK: 0001130787 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,893,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 681,080 | $87,709 | 4.6% | $18.36 | +516.3% | COM | 87612G101 |
| ET | ENERGY TRANSFER L P | 5,331,533 | $86,477 | 4.6% | $13.65 | — | COM UT LTD PTN | 29273V100 |
| AAPL | APPLE INC | 392,469 | $82,662 | 4.4% | $85.35 | +116.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 166,350 | $74,350 | 3.9% | $76.12 | +448.2% | COM | 594918104 |
| MPLX | MPLX LP | 1,598,553 | $68,082 | 3.6% | $30.48 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,746,647 | $66,915 | 3.5% | $19.66 | — | UNIT LTD PARTN | 726503105 |
| LNG | CHENIERE ENERGY INC | 360,578 | $63,040 | 3.3% | $115.72 | +37.6% | COM NEW | 16411R208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,581,596 | $62,837 | 3.3% | $16.99 | — | COM UNIT LP INT | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,013,081 | $58,339 | 3.1% | $36.25 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 235,094 | $45,432 | 2.4% | $122.33 | +50.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 216,587 | $39,726 | 2.1% | $107.12 | +57.7% | CAP STK CL C | 02079K107 |
| HESM | HESS MIDSTREAM LP | 1,035,295 | $37,726 | 2.0% | $24.87 | +23.1% | CL A SHS | 428103105 |
| OKE | ONEOK INC NEW | 462,480 | $37,715 | 2.0% | $42.78 | +72.8% | COM | 682680103 |
| — | ENLINK MIDSTREAM LLC | 2,708,179 | $37,265 | 2.0% | $11.44 | — | COM UNIT REP LTD | 29336T100 |
| NVDA | NVIDIA CORPORATION | 293,075 | $36,207 | 1.9% | $95.44 | +5.9% | COM | 67066G104 |
| WMB | WILLIAMS COS INC | 840,047 | $35,702 | 1.9% | $23.21 | +62.5% | COM | 969457100 |
| GOOGL | ALPHABET INC | 182,189 | $33,186 | 1.8% | $106.64 | +56.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 160,739 | $32,511 | 1.7% | $140.29 | +34.8% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 94,250 | $31,002 | 1.6% | $96.07 | +226.5% | SHS | G8994E103 |
| ELV | ELEVANCE HEALTH INC | 54,162 | $29,348 | 1.6% | $108.93 | +371.6% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 209,524 | $24,120 | 1.3% | $85.79 | +28.3% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 329,713 | $23,347 | 1.2% | $60.80 | +11.2% | COM | 65339F101 |
| HD | HOME DEPOT INC | 63,424 | $21,833 | 1.2% | $103.49 | +216.5% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 43,256 | $20,725 | 1.1% | $168.50 | — | UNIT SER 1 | 46090E103 |
| DTM | DT MIDSTREAM INC | 263,760 | $18,735 | 1.0% | $49.75 | +24.6% | COMMON STOCK | 23345M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,605 | $18,563 | 1.0% | $112.02 | +17.6% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 36,122 | $18,396 | 1.0% | $384.84 | +22.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 39,880 | $17,594 | 0.9% | $354.74 | +27.3% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 139,756 | $17,302 | 0.9% | $69.15 | +76.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 77,956 | $16,647 | 0.9% | $71.66 | +156.5% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 110,598 | $15,787 | 0.8% | $79.61 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 65,896 | $15,258 | 0.8% | $116.75 | +94.7% | COM | 025816109 |
| V | VISA INC | 57,918 | $15,202 | 0.8% | $150.03 | +80.5% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 257,038 | $14,916 | 0.8% | $61.83 | +2.6% | COM | 70450Y103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 337,911 | $14,561 | 0.8% | $19.91 | — | INVESCO PHLX SM | 46138G615 |
| PAGP | PLAINS GP HLDGS L P | 752,110 | $14,155 | 0.7% | $21.05 | — | LTD PARTNR INT A | 72651A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,228 | $12,297 | 0.6% | $136.12 | +200.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 78,431 | $12,268 | 0.6% | $85.63 | +73.3% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,947 | $12,137 | 0.6% | $526.34 | +8.2% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 34,934 | $11,843 | 0.6% | $69.76 | +114.4% | COM | 697435105 |
| ABBV | ABBVIE INC | 67,352 | $11,552 | 0.6% | $159.32 | -1.4% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 2,840 | $11,251 | 0.6% | $2599.14 | +40.6% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 188,855 | $11,216 | 0.6% | $32.06 | +77.4% | COM | 949746101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 266,644 | $10,794 | 0.6% | $40.95 | — | COM UNT RP INT | 24664T103 |
| LEA | LEAR CORP | 92,638 | $10,580 | 0.6% | $96.96 | +25.5% | COM NEW | 521865204 |
| QCOM | QUALCOMM INC | 53,109 | $10,578 | 0.6% | $139.99 | +30.3% | COM | 747525103 |
| ADBE | ADOBE INC | 18,754 | $10,419 | 0.6% | $540.32 | -10.4% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 63,346 | $10,275 | 0.5% | $104.00 | +54.7% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 33,612 | $10,198 | 0.5% | $299.68 | -0.1% | SHS CLASS A | G1151C101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 128,971 | $10,154 | 0.5% | $77.56 | +3.7% | COM | 13646K108 |
| NICE | NICE LTD | 58,976 | $10,142 | 0.5% | $112.54 | — | SPONSORED ADR | 653656108 |
| JNJ | JOHNSON & JOHNSON | 67,538 | $9,871 | 0.5% | $79.97 | +76.9% | COM | 478160104 |
| CAT | CATERPILLAR INC | 29,089 | $9,690 | 0.5% | $142.78 | +137.2% | COM | 149123101 |
| ALC | ALCON AG | 107,377 | $9,565 | 0.5% | $64.71 | +31.2% | ORD SHS | H01301128 |
| AMT | AMERICAN TOWER CORP NEW | 47,872 | $9,305 | 0.5% | $183.11 | -3.7% | COM | 03027X100 |
| — | BLACKROCK INC | 11,807 | $9,296 | 0.5% | $609.06 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,841 | $9,010 | 0.5% | $94.19 | — | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 124,275 | $8,970 | 0.5% | $55.47 | — | SPON ADS | 780259305 |
| IX | ORIX CORP | 78,864 | $8,778 | 0.5% | $75.86 | — | SPONSORED ADR | 686330101 |
| UBER | UBER TECHNOLOGIES INC | 116,929 | $8,498 | 0.4% | $31.63 | +119.7% | COM | 90353T100 |
| AES | AES CORP | 452,297 | $7,947 | 0.4% | $17.53 | -0.2% | COM | 00130H105 |
| UNP | UNION PAC CORP | 35,095 | $7,941 | 0.4% | $195.81 | +15.2% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 38,075 | $7,909 | 0.4% | $192.70 | 0.0% | COM | 743315103 |
| CRH | CRH PLC | 101,991 | $7,647 | 0.4% | $54.82 | +43.0% | ORD | G25508105 |
| LIN | LINDE PLC | 16,927 | $7,428 | 0.4% | $324.99 | +32.5% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 40,614 | $7,155 | 0.4% | $139.96 | +16.9% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 68,661 | $6,957 | 0.4% | $56.30 | +62.2% | COM | 718172109 |
| ASML | ASML HOLDING N V | 6,759 | $6,912 | 0.4% | $314.39 | — | N Y REGISTRY SHS | N07059210 |
| SYY | SYSCO CORP | 87,316 | $6,233 | 0.3% | $73.29 | -2.9% | COM | 871829107 |
| HDB | HDFC BANK LTD | 92,310 | $5,938 | 0.3% | $57.98 | — | SPONSORED ADS | 40415F101 |
| MDLZ | MONDELEZ INTL INC | 88,666 | $5,802 | 0.3% | $67.21 | -3.1% | CL A | 609207105 |
| SONY | SONY GROUP CORP | 67,389 | $5,725 | 0.3% | $67.48 | — | SPONSORED ADR | 835699307 |
| NVMI | NOVA LTD | 24,000 | $5,629 | 0.3% | $20.12 | +883.7% | COM | M7516K103 |
| LB | LANDBRIDGE COMPANY LLC | 240,000 | $5,556 | 0.3% | $23.15 | 0.0% | CL A | 514952100 |
| PEP | PEPSICO INC | 31,666 | $5,223 | 0.3% | $58.32 | +178.3% | COM | 713448108 |
| CNQ | CANADIAN NAT RES LTD | 137,600 | $4,899 | 0.3% | $31.27 | +13.3% | COM | 136385101 |
| AZN | ASTRAZENECA PLC | 59,836 | $4,667 | 0.2% | $69.08 | — | SPONSORED ADR | 046353108 |
| ICLR | ICON PLC | 14,524 | $4,553 | 0.2% | $214.12 | +46.4% | SHS | G4705A100 |
| SU | SUNCOR ENERGY INC NEW | 115,044 | $4,381 | 0.2% | $23.54 | +56.1% | COM | 867224107 |
| FLRN | SPDR SER TR | 134,377 | $4,146 | 0.2% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| MGA | MAGNA INTL INC | 98,545 | $4,129 | 0.2% | $43.22 | +1.3% | COM | 559222401 |
| RIO | RIO TINTO PLC | 60,143 | $3,965 | 0.2% | $56.00 | — | SPONSORED ADR | 767204100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 365,190 | $3,944 | 0.2% | $10.25 | — | SPONSORED ADS | 606822104 |
| EQNR | EQUINOR ASA | 135,000 | $3,856 | 0.2% | $21.98 | — | SPONSORED ADR | 29446M102 |
| — | CYBERARK SOFTWARE LTD | 14,100 | $3,855 | 0.2% | $91.75 | — | SHS | M2682V108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 282,000 | $3,782 | 0.2% | $9.50 | — | SPONSORED ADR | 86562M209 |
| ESLT | ELBIT SYS LTD | 20,701 | $3,656 | 0.2% | $140.24 | +37.3% | ORD | M3760D101 |
| DIS | DISNEY WALT CO | 34,853 | $3,461 | 0.2% | $98.81 | +6.8% | COM | 254687106 |
| SAP | SAP SE | 16,917 | $3,412 | 0.2% | $133.73 | — | SPON ADR | 803054204 |
| SPSB | SPDR SER TR | 113,000 | $3,356 | 0.2% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| BIL | SPDR SER TR | 35,560 | $3,264 | 0.2% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBN | ICICI BANK LIMITED | 112,100 | $3,230 | 0.2% | $12.97 | — | ADR | 45104G104 |
| ING | ING GROEP N.V. | 184,077 | $3,155 | 0.2% | $10.90 | — | SPONSORED ADR | 456837103 |
| PBA | PEMBINA PIPELINE CORP | 84,980 | $3,151 | 0.2% | $22.83 | +48.7% | COM | 706327103 |
| SPY | SPDR S&P 500 ETF TR | 5,778 | $3,145 | 0.2% | $402.63 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 38,400 | $3,135 | 0.2% | $81.95 | — | 1 3 YR TREAS BD | 464287457 |
| CAMT | CAMTEK LTD | 24,300 | $3,043 | 0.2% | $41.33 | +130.9% | ORD | M20791105 |
| KMI | KINDER MORGAN INC DEL | 151,800 | $3,016 | 0.2% | $14.91 | +18.9% | COM | 49456B101 |
| SHV | ISHARES TR | 25,244 | $2,789 | 0.1% | $110.07 | — | SHORT TREAS BD | 464288679 |
| RELX | RELX PLC | 57,880 | $2,656 | 0.1% | $25.82 | — | SPONSORED ADR | 759530108 |
| CW | CURTISS WRIGHT CORP | 9,756 | $2,644 | 0.1% | $206.91 | +28.7% | COM | 231561101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,753 | $2,608 | 0.1% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| TSEM | TOWER SEMICONDUCTOR LTD | 66,223 | $2,603 | 0.1% | $21.24 | +67.3% | SHS NEW | M87915274 |
| SHM | SPDR SER TR | 53,683 | $2,533 | 0.1% | $48.80 | — | NUVEEN BLMBRG SH | 78468R739 |
| WPP | WPP PLC NEW | 54,160 | $2,479 | 0.1% | $54.77 | — | ADR | 92937A102 |
| KMPR | KEMPER CORP | 41,060 | $2,436 | 0.1% | $57.26 | +2.5% | COM | 488401100 |
| FLOT | ISHARES TR | 47,618 | $2,433 | 0.1% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES TR | 47,242 | $2,421 | 0.1% | $63.74 | — | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 4,774 | $2,407 | 0.1% | $221.49 | +118.2% | CL A | 30303M102 |
| DRS | LEONARDO DRS INC | 94,000 | $2,398 | 0.1% | $10.65 | +112.7% | COM | 52661A108 |
| BABA | ALIBABA GROUP HLDG LTD | 32,928 | $2,371 | 0.1% | $89.90 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 1,415 | $2,325 | 0.1% | $1578.70 | 0.0% | COM | 58733R102 |
| ZTS | ZOETIS INC | 13,273 | $2,301 | 0.1% | $167.34 | -2.4% | CL A | 98978V103 |
| VRNS | VARONIS SYS INC | 46,200 | $2,216 | 0.1% | $44.24 | +0.1% | COM | 922280102 |
| ARGX | ARGENX SE | 4,900 | $2,107 | 0.1% | $478.80 | — | SPONSORED ADR | 04016X101 |
| MEAR | ISHARES U S ETF TR | 40,150 | $2,014 | 0.1% | $50.10 | — | BLACKROCK SHORT | 46431W838 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 53,924 | $1,918 | 0.1% | $32.92 | — | COM UNIT LTD | 866142409 |
| VTEB | VANGUARD MUN BD FDS | 38,230 | $1,916 | 0.1% | $53.20 | — | TAX EXEMPT BD | 922907746 |
| ORA | ORMAT TECHNOLOGIES INC | 26,700 | $1,914 | 0.1% | $66.75 | +3.1% | COM | 686688102 |
| — | SAPIENS INTL CORP N V | 55,300 | $1,876 | 0.1% | $14.80 | — | SHS | G7T16G103 |
| IGIB | ISHARES TR | 35,391 | $1,814 | 0.1% | $59.85 | — | ISHS 5-10YR INVT | 464288638 |
| ITUB | ITAU UNIBANCO HLDG S A | 294,000 | $1,717 | 0.1% | $4.66 | — | SPON ADR REP PFD | 465562106 |
| ARCC | ARES CAPITAL CORP | 81,220 | $1,693 | 0.1% | $13.38 | +33.8% | COM | 04010L103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,259 | $1,684 | 0.1% | $129.54 | +93.1% | COM | N6596X109 |
| HMC | HONDA MOTOR LTD | 51,797 | $1,670 | 0.1% | $33.67 | — | ADR ECH CNV IN 3 | 438128308 |
| AM | ANTERO MIDSTREAM CORP | 111,740 | $1,647 | 0.1% | $8.73 | +48.8% | COM | 03676B102 |
| SNN | SMITH & NEPHEW PLC | 66,400 | $1,645 | 0.1% | $38.37 | — | SPDN ADR NEW | 83175M205 |
| KO | COCA COLA CO | 25,843 | $1,645 | 0.1% | $30.78 | +91.3% | COM | 191216100 |
| MNDY | MONDAY COM LTD | 6,500 | $1,565 | 0.1% | $164.72 | +28.0% | SHS | M7S64H106 |
| PCG | PG&E CORP | 86,076 | $1,503 | 0.1% | $17.42 | 0.0% | COM | 69331C108 |
| BSM | BLACK STONE MINERALS L P | 92,622 | $1,451 | 0.1% | $13.94 | — | COM UNIT | 09225M101 |
| EFA | ISHARES TR | 17,400 | $1,363 | 0.1% | $71.01 | — | MSCI EAFE ETF | 464287465 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 93,600 | $1,356 | 0.1% | $14.49 | — | SPONSORED ADR | 71654V408 |
| WMT | WALMART INC | 19,743 | $1,337 | 0.1% | $50.12 | +23.6% | COM | 931142103 |
| MUB | ISHARES TR | 12,535 | $1,336 | 0.1% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| ODD | ODDITY TECH LTD | 34,000 | $1,335 | 0.1% | $39.09 | -4.8% | SHS CL A | M7518J104 |
| INFY | INFOSYS LTD | 71,000 | $1,322 | 0.1% | $20.16 | — | SPONSORED ADR | 456788108 |
| MBLY | MOBILEYE GLOBAL INC | 46,800 | $1,314 | 0.1% | $38.74 | -25.3% | COMMON CLASS A | 60741F104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 84,655 | $1,300 | 0.1% | $8.68 | +51.4% | COM | 69121K104 |
| BKH | BLACK HILLS CORP | 22,896 | $1,245 | 0.1% | $50.26 | 0.0% | COM | 092113109 |
| ICL | ICL GROUP LTD | 287,902 | $1,232 | 0.1% | $5.16 | -8.8% | SHS | M53213100 |
| COST | COSTCO WHSL CORP NEW | 1,403 | $1,192 | 0.1% | $532.42 | +45.3% | COM | 22160K105 |
| IEF | ISHARES TR | 11,904 | $1,115 | 0.1% | $105.69 | — | 7-10 YR TRSY BD | 464287440 |
| — | LISTED FD TR | 50,300 | $1,106 | 0.1% | $24.68 | — | TRUESHARES EAGLE | 53656G571 |
| CWEN/A | CLEARWAY ENERGY INC | 44,366 | $1,005 | 0.1% | $21.06 | 0.0% | CL A | 18539C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,210 | $1,005 | 0.1% | $72.59 | +226.0% | COM | 053015103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 43,873 | $991 | 0.1% | $23.23 | — | COM UNIT RP LP | 960417103 |
| PG | PROCTER AND GAMBLE CO | 5,954 | $982 | 0.1% | $60.04 | +161.8% | COM | 742718109 |
| EVRG | EVERGY INC | 17,808 | $943 | 0.0% | $49.78 | 0.0% | COM | 30034W106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 31,694 | $938 | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| FSK | FS KKR CAP CORP | 44,315 | $874 | 0.0% | $11.55 | +32.1% | COM | 302635206 |
| IWM | ISHARES TR | 4,287 | $870 | 0.0% | $160.74 | — | RUSSELL 2000 ETF | 464287655 |
| POR | PORTLAND GEN ELEC CO | 19,843 | $858 | 0.0% | $39.76 | 0.0% | COM NEW | 736508847 |
| VOO | VANGUARD INDEX FDS | 1,684 | $842 | 0.0% | $381.72 | — | S&P 500 ETF SHS | 922908363 |
| — | TOTALENERGIES SE | 11,235 | $749 | 0.0% | $49.65 | — | SPONSORED ADS | 89151E109 |
| MO | ALTRIA GROUP INC | 15,898 | $724 | 0.0% | $34.09 | +14.7% | COM | 02209S103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 72,783 | $701 | 0.0% | $5.66 | +82.6% | ORD | 559166103 |
| — | VERINT SYS INC | 21,500 | $692 | 0.0% | $44.78 | — | COM | 92343X100 |
| AMP | AMERIPRISE FINL INC | 1,600 | $684 | 0.0% | $251.80 | +66.2% | COM | 03076C106 |
| HTGC | HERCULES CAPITAL INC | 33,300 | $681 | 0.0% | $14.78 | +30.1% | COM | 427096508 |
| TFLO | ISHARES TR | 13,267 | $672 | 0.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| CSCO | CISCO SYS INC | 12,838 | $610 | 0.0% | $49.23 | -8.0% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,332 | $609 | 0.0% | $43.82 | — | VAN FTSE DEV MKT | 921943858 |
| BIIB | BIOGEN INC | 2,625 | $609 | 0.0% | $227.83 | -4.6% | COM | 09062X103 |
| ARES | ARES MANAGEMENT CORPORATION | 4,500 | $600 | 0.0% | $29.64 | +340.6% | CL A COM STK | 03990B101 |
| TLT | ISHARES TR | 6,515 | $598 | 0.0% | $100.83 | — | 20 YR TR BD ETF | 464287432 |
| FCX | FREEPORT-MCMORAN INC | 12,200 | $593 | 0.0% | $35.05 | +40.7% | CL B | 35671D857 |
| VTV | VANGUARD INDEX FDS | 3,645 | $585 | 0.0% | $140.66 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 6,125 | $558 | 0.0% | $70.91 | — | ENERGY | 81369Y506 |
| MAIN | MAIN STR CAP CORP | 11,050 | $558 | 0.0% | $40.67 | +20.0% | COM | 56035L104 |
| INMD | INMODE LTD | 30,500 | $556 | 0.0% | $35.43 | -48.1% | SHS | M5425M103 |
| AGZ | ISHARES TR | 5,030 | $541 | 0.0% | $106.47 | — | AGENCY BOND ETF | 464288166 |
| AMGN | AMGEN INC | 1,720 | $537 | 0.0% | $242.73 | +15.1% | COM | 031162100 |
| LOW | LOWES COS INC | 2,232 | $492 | 0.0% | $88.90 | +149.0% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 869 | $465 | 0.0% | $487.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,910 | $457 | 0.0% | $16.91 | +54.6% | COMMON STOCK | 09261X102 |
| LMT | LOCKHEED MARTIN CORP | 976 | $456 | 0.0% | $281.20 | +57.0% | COM | 539830109 |
| AVGO | BROADCOM INC | 281 | $451 | 0.0% | $121.22 | +13.6% | COM | 11135F101 |
| BX | BLACKSTONE INC | 3,643 | $451 | 0.0% | $70.80 | +66.4% | COM | 09260D107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 20,950 | $447 | 0.0% | $19.10 | +11.6% | COM | 83012A109 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $440 | 0.0% | $70.71 | +217.1% | COM | 655844108 |
| DELL | DELL TECHNOLOGIES INC | 3,100 | $428 | 0.0% | $68.27 | +91.4% | CL C | 24703L202 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 14,600 | $423 | 0.0% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $418 | 0.0% | $71.40 | +231.7% | COM | 452308109 |
| SPYG | SPDR SER TR | 5,210 | $417 | 0.0% | $66.36 | — | PRTFLO S&P500 GW | 78464A409 |
| BBDC | BARINGS BDC INC | 41,110 | $400 | 0.0% | $6.95 | +13.1% | COM | 06759L103 |
| SUB | ISHARES TR | 3,800 | $397 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| ABT | ABBOTT LABS | 3,728 | $387 | 0.0% | $53.81 | +91.3% | COM | 002824100 |
| EWBC | EAST WEST BANCORP INC | 5,270 | $386 | 0.0% | $55.62 | +27.2% | COM | 27579R104 |
| SPYD | SPDR SER TR | 9,550 | $384 | 0.0% | $39.35 | — | PRTFLO S&P500 HI | 78468R788 |
| AUDC | AUDIOCODES LTD | 36,000 | $374 | 0.0% | $9.84 | -0.9% | ORD | M15342104 |
| AER | AERCAP HOLDINGS NV | 3,944 | $368 | 0.0% | $54.39 | +61.4% | SHS | N00985106 |
| SDY | SPDR SER TR | 2,836 | $361 | 0.0% | $122.31 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,958 | $357 | 0.0% | $182.57 | — | DIV APP ETF | 921908844 |
| FVRR | FIVERR INTL LTD | 15,000 | $351 | 0.0% | $30.13 | -25.5% | ORD SHS | M4R82T106 |
| GBDC | GOLUB CAP BDC INC | 21,620 | $340 | 0.0% | $9.35 | +46.3% | COM | 38173M102 |
| MMM | 3M CO | 3,295 | $337 | 0.0% | $137.32 | -31.4% | COM | 88579Y101 |
| DOV | DOVER CORP | 1,847 | $333 | 0.0% | $99.71 | +76.3% | COM | 260003108 |
| SHYD | VANECK ETF TRUST | 14,884 | $333 | 0.0% | $23.84 | — | SHRT HGH YLD MUN | 92189F387 |
| HEI | HEICO CORP NEW | 1,461 | $327 | 0.0% | $171.11 | +23.4% | COM | 422806109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,910 | $325 | 0.0% | $9.56 | +36.9% | COM STK | 05684B107 |
| WSO | WATSCO INC | 693 | $321 | 0.0% | $389.19 | +17.4% | COM | 942622200 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,170 | $321 | 0.0% | $8.96 | +38.6% | COM NEW | 03761U502 |
| IVV | ISHARES TR | 572 | $313 | 0.0% | $532.12 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 3,352 | $308 | 0.0% | $92.96 | — | MBS ETF | 464288588 |
| TXN | TEXAS INSTRS INC | 1,567 | $305 | 0.0% | $99.52 | +77.0% | COM | 882508104 |
| WLK | WESTLAKE CORPORATION | 2,066 | $299 | 0.0% | $96.89 | +52.9% | COM | 960413102 |
| CMA | COMERICA INC | 5,827 | $297 | 0.0% | $26.51 | +78.0% | COM | 200340107 |
| EOG | EOG RES INC | 2,350 | $296 | 0.0% | $81.92 | +49.1% | COM | 26875P101 |
| CION | CION INVT CORP | 23,820 | $289 | 0.0% | $6.89 | +33.2% | COM | 17259U204 |
| PSX | PHILLIPS 66 | 2,041 | $288 | 0.0% | $103.33 | +35.1% | COM | 718546104 |
| — | KELLANOVA | 4,950 | $286 | 0.0% | $38.95 | +44.3% | COM | 487836108 |
| ORCL | ORACLE CORP | 2,017 | $285 | 0.0% | $86.58 | +41.3% | COM | 68389X105 |
| ILCG | ISHARES TR | 3,475 | $283 | 0.0% | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| CCAP | CRESCENT CAP BDC INC | 15,020 | $282 | 0.0% | $11.50 | +27.2% | COM | 225655109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,500 | $264 | 0.0% | $168.99 | — | 500 VAL IDX FD | 921932703 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 79,759 | $258 | 0.0% | $3.23 | — | UNIT L P INT | 573331105 |
| IDXX | IDEXX LABS INC | 520 | $253 | 0.0% | $478.03 | +5.0% | COM | 45168D104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,764 | $244 | 0.0% | $70.15 | -10.7% | COM | 44267T102 |
| YUM | YUM BRANDS INC | 1,780 | $236 | 0.0% | $114.06 | +16.9% | COM | 988498101 |
| IGEB | ISHARES TR | 5,200 | $231 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| BP | BP PLC | 6,341 | $229 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| ABNB | AIRBNB INC | 1,500 | $227 | 0.0% | $128.95 | +18.5% | COM CL A | 009066101 |
| ROK | ROCKWELL AUTOMATION INC | 823 | $227 | 0.0% | $270.11 | -2.8% | COM | 773903109 |
| SHYG | ISHARES TR | 5,298 | $224 | 0.0% | $41.67 | — | 0-5YR HI YL CP | 46434V407 |
| EME | EMCOR GROUP INC | 600 | $219 | 0.0% | $267.38 | +37.5% | COM | 29084Q100 |
| PFE | PFIZER INC | 7,721 | $216 | 0.0% | $38.52 | -35.7% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 843 | $211 | 0.0% | $210.35 | +19.0% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,555 | $208 | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| AFCG | AFC GAMMA INC | 14,450 | $176 | 0.0% | $7.07 | -7.2% | COM | 00109K105 |
| PSEC | PROSPECT CAP CORP | 25,900 | $143 | 0.0% | $4.03 | +4.0% | COM | 74348T102 |
| NPWR/WS | NET POWER INC | 41,700 | $95 | 0.0% | $3.99 | — | *W EXP 06/08/202 | 64107A113 |
| NBIS | YANDEX N V | 57,595 | $58 | 0.0% | $5.86 | — | SHS CLASS A | N97284108 |