Location: Houston, TX
CIK: 0001130787 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 625,290 | $92.55M | 4.6% | $148.01 * | $18.36 | +685.0% | COM | 87612G101 |
| AAPL | APPLE INC | 391,438 | $91.2M | 4.5% | $233.00 | $85.35 | +171.5% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 5,608,381 | $90.01M | 4.5% | $16.05 | $13.77 | — | COM UT LTD PTN | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,975,969 | $75.6M | 3.8% | $38.26 | $21.23 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,307,835 | $74.83M | 3.7% | $17.37 | $19.36 | — | UNIT LTD PARTN | 726503105 |
| MPLX | MPLX LP | 1,621,026 | $72.07M | 3.6% | $44.46 | $30.67 | — | COM UNIT REP LTD | 55336V100 |
| MSFT | MICROSOFT CORP | 165,857 | $71.37M | 3.5% | $430.30 | $76.12 | +460.0% | COM | 594918104 |
| LNG | CHENIERE ENERGY INC | 363,770 | $65.42M | 3.2% | $179.84 | $115.72 | +55.4% | COM NEW | 16411R208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,998,504 | $58.18M | 2.9% | $29.11 | $36.25 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 234,518 | $43.7M | 2.2% | $186.33 | $122.33 | +52.3% | COM | 023135106 |
| HESM | HESS MIDSTREAM LP | 1,223,625 | $43.16M | 2.1% | $35.27 * | $26.02 | +20.6% | CL A SHS | 428103105 |
| OKE | ONEOK INC NEW | 445,472 | $40.6M | 2.0% | $91.13 * | $42.78 | +100.3% | COM | 682680103 |
| — | ENLINK MIDSTREAM LLC | 2,796,886 | $40.58M | 2.0% | $14.51 | $11.54 | — | COM UNIT REP LTD | 29336T100 |
| WMB | WILLIAMS COS INC | 824,347 | $37.63M | 1.9% | $45.65 * | $23.21 | +88.5% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 93,191 | $36.23M | 1.8% | $388.73 | $96.07 | +300.9% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 214,883 | $35.93M | 1.8% | $167.19 | $107.12 | +55.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 293,340 | $35.62M | 1.8% | $121.44 | $95.44 | +27.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 159,962 | $33.73M | 1.7% | $210.86 * | $140.29 | +46.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 182,055 | $30.19M | 1.5% | $165.85 | $106.64 | +54.7% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 53,984 | $28.07M | 1.4% | $520.00 * | $108.93 | +366.4% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 311,627 | $26.34M | 1.3% | $84.53 * | $60.80 | +33.9% | COM | 65339F101 |
| DTM | DT MIDSTREAM INC | 327,410 | $25.75M | 1.3% | $78.66 * | $53.93 | +40.4% | COMMON STOCK | 23345M107 |
| HD | HOME DEPOT INC | 63,467 | $25.72M | 1.3% | $405.20 * | $103.49 | +280.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 207,731 | $24.35M | 1.2% | $117.22 * | $85.79 | +30.7% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,703 | $21.8M | 1.1% | $160.64 | $112.02 | +41.4% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 43,148 | $21.06M | 1.0% | $488.07 | $172.71 | +182.6% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 35,958 | $21.02M | 1.0% | $584.69 * | $384.84 | +47.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 39,639 | $19.57M | 1.0% | $493.80 | $354.74 | +38.2% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 65,997 | $17.9M | 0.9% | $271.20 | $116.75 | +128.7% | COM | 025816109 |
| PAGP | PLAINS GP HLDGS L P | 925,480 | $17.12M | 0.8% | $18.50 | $20.57 | — | LTD PARTNR INT A | 72651A207 |
| HON | HONEYWELL INTL INC | 80,003 | $16.54M | 0.8% | $206.71 * | $74.65 | +154.2% | COM | 438516106 |
| V | VISA INC | 57,821 | $15.9M | 0.8% | $274.95 | $150.03 | +81.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 138,586 | $15.74M | 0.8% | $113.56 * | $69.15 | +57.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,188 | $13.89M | 0.7% | $460.26 | $136.12 | +238.1% | CL B NEW | 084670702 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 337,707 | $13.75M | 0.7% | $40.73 | $19.97 | +103.9% | INVESCO PHLX SM | 46138G615 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,497 | $13.3M | 0.7% | $618.58 | $526.34 | +17.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 66,522 | $13.14M | 0.7% | $197.48 * | $159.32 | +18.8% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 109,813 | $13.08M | 0.6% | $119.07 | $18.41 | +546.6% | ADR | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 2,845 | $11.98M | 0.6% | $4212.16 | $2599.14 | +60.6% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 35,024 | $11.97M | 0.6% | $341.80 * | $69.76 | +145.0% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 33,576 | $11.87M | 0.6% | $353.48 | $299.68 | +15.8% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 29,767 | $11.64M | 0.6% | $391.13 | $147.24 | +160.7% | COM | 149123101 |
| — | BLACKROCK INC | 11,971 | $11.37M | 0.6% | $949.50 | $613.73 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 76,971 | $11.34M | 0.6% | $147.27 * | $85.63 | +62.7% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 47,674 | $11.09M | 0.6% | $232.56 * | $183.11 | +20.7% | COM | 03027X100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 128,154 | $10.96M | 0.5% | $85.54 | $77.56 | +9.4% | COM | 13646K108 |
| PYPL | PAYPAL HLDGS INC | 139,723 | $10.9M | 0.5% | $78.03 | $61.83 | +25.9% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 66,347 | $10.75M | 0.5% | $162.06 * | $79.97 | +95.1% | COM | 478160104 |
| ALC | ALCON AG | 107,158 | $10.72M | 0.5% | $100.07 | $64.71 | +54.1% | ORD SHS | H01301128 |
| AMD | ADVANCED MICRO DEVICES INC | 63,377 | $10.4M | 0.5% | $164.08 | $104.00 | +57.8% | COM | 007903107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 52,835 | $10.24M | 0.5% | $193.86 | $165.82 | +16.9% | COM | 12008R107 |
| NICE | NICE LTD | 58,642 | $10.18M | 0.5% | $173.67 | $114.29 | +52.0% | SPONSORED ADR | 653656108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,030,620 | $9.976M | 0.5% | $9.68 | $12.39 | -21.9% | COM | 419870100 |
| LEA | LEAR CORP | 89,747 | $9.796M | 0.5% | $109.15 * | $96.96 | +8.3% | COM NEW | 521865204 |
| PGR | PROGRESSIVE CORP | 38,075 | $9.662M | 0.5% | $253.76 * | $192.70 | +21.3% | COM | 743315103 |
| ADBE | ADOBE INC | 18,578 | $9.619M | 0.5% | $517.78 | $540.32 | -4.2% | COM | 00724F101 |
| CRH | CRH PLC | 102,175 | $9.476M | 0.5% | $92.74 | $54.82 | +67.3% | ORD | G25508105 |
| BKV | BKV CORP | 500,000 | $9.145M | 0.5% | $18.29 | $18.11 | +1.0% | COM | 05603J108 |
| IX | ORIX CORP | 78,199 | $9.075M | 0.5% | $116.05 | $77.48 | +49.8% | SPONSORED ADR | 686330101 |
| QCOM | QUALCOMM INC | 52,614 | $8.947M | 0.4% | $170.05 * | $139.99 | +18.2% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,491 | $8.942M | 0.4% | $173.67 | $92.08 | +88.6% | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 117,930 | $8.864M | 0.4% | $75.16 | $31.63 | +137.6% | COM | 90353T100 |
| KGS | KODIAK GAS SVCS INC | 300,000 | $8.7M | 0.4% | $29.00 | $27.50 | +5.4% | COM | 50012A108 |
| MU | MICRON TECHNOLOGY INC | 83,160 | $8.625M | 0.4% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| UNP | UNION PAC CORP | 34,618 | $8.533M | 0.4% | $246.48 * | $195.81 | +22.2% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 40,715 | $8.402M | 0.4% | $206.36 | $139.96 | +44.7% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 68,528 | $8.319M | 0.4% | $121.40 * | $56.30 | +106.0% | COM | 718172109 |
| LIN | LINDE PLC | 16,901 | $8.06M | 0.4% | $476.87 | $324.99 | +44.3% | SHS | G54950103 |
| SHEL | SHELL PLC | 100,830 | $6.65M | 0.3% | $65.95 | $53.15 | +24.1% | SPON ADS | 780259305 |
| SYY | SYSCO CORP | 84,467 | $6.593M | 0.3% | $78.06 * | $73.29 | +2.2% | COM | 871829107 |
| SONY | SONY GROUP CORP | 66,363 | $6.409M | 0.3% | $96.57 | $68.91 | +40.1% | SPONSORED ADR | 835699307 |
| MDLZ | MONDELEZ INTL INC | 85,262 | $6.281M | 0.3% | $73.67 * | $67.21 | +5.4% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 252,300 | $5.573M | 0.3% | $22.09 * | $16.88 | +23.9% | COM | 49456B101 |
| ASML | ASML HOLDING N V | 6,672 | $5.559M | 0.3% | $833.22 | $304.35 | +173.8% | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 31,651 | $5.382M | 0.3% | $170.05 * | $58.32 | +178.0% | COM | 713448108 |
| HDB | HDFC BANK LTD | 84,355 | $5.277M | 0.3% | $62.56 | $56.96 | +9.8% | SPONSORED ADS | 40415F101 |
| NVMI | NOVA LTD | 24,000 | $5M | 0.2% | $208.34 | $20.12 | +935.3% | COM | M7516K103 |
| CNQ | CANADIAN NAT RES LTD | 142,600 | $4.736M | 0.2% | $33.21 * | $31.34 | +1.9% | COM | 136385101 |
| AZN | ASTRAZENECA PLC | 59,256 | $4.617M | 0.2% | $77.91 | $69.08 | — | SPONSORED ADR | 046353108 |
| AES | AES CORP | 218,257 | $4.378M | 0.2% | $20.06 * | $17.53 | +6.7% | COM | 00130H105 |
| FLRN | SPDR SER TR | 141,677 | $4.371M | 0.2% | $30.85 | $30.65 | +0.7% | BLOOMBERG INVT | 78468R200 |
| RIO | RIO TINTO PLC | 59,813 | $4.257M | 0.2% | $71.17 | $55.75 | +27.7% | SPONSORED ADR | 767204100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 336,000 | $4.244M | 0.2% | $12.63 | $9.66 | +30.7% | SPONSORED ADR | 86562M209 |
| SU | SUNCOR ENERGY INC NEW | 113,254 | $4.177M | 0.2% | $36.88 * | $23.54 | +51.8% | COM | 867224107 |
| ICLR | ICON PLC | 14,524 | $4.173M | 0.2% | $287.31 | $214.12 | +34.2% | SHS | G4705A100 |
| PBA | PEMBINA PIPELINE CORP | 100,280 | $4.136M | 0.2% | $41.24 * | $25.03 | +58.5% | COM | 706327103 |
| — | CYBERARK SOFTWARE LTD | 14,100 | $4.112M | 0.2% | $291.61 | $91.75 | — | SHS | M2682V108 |
| MGA | MAGNA INTL INC | 97,705 | $4.01M | 0.2% | $41.04 * | $43.22 | -9.5% | COM | 559222401 |
| SAP | SAP SE | 16,752 | $3.838M | 0.2% | $229.10 | $129.45 | +77.0% | SPON ADR | 803054204 |
| — | TELLURIAN INC NEW | 3,848,622 | $3.725M | 0.2% | $0.97 | $0.97 | — | COM | 87968A104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 361,499 | $3.68M | 0.2% | $10.18 | $9.69 | +5.0% | SPONSORED ADS | 606822104 |
| ESLT | ELBIT SYS LTD | 18,101 | $3.622M | 0.2% | $200.10 | $140.24 | +41.3% | ORD | M3760D101 |
| BABA | ALIBABA GROUP HLDG LTD | 33,018 | $3.504M | 0.2% | $106.12 | $85.44 | +24.2% | SPONSORED ADS | 01609W102 |
| SPSB | SPDR SER TR | 113,000 | $3.422M | 0.2% | $30.28 | $30.29 | -0.0% | PORTFOLIO SHORT | 78464A474 |
| EQNR | EQUINOR ASA | 135,000 | $3.42M | 0.2% | $25.33 | $21.87 | +15.8% | SPONSORED ADR | 29446M102 |
| IBN | ICICI BANK LIMITED | 112,100 | $3.346M | 0.2% | $29.85 | $13.57 | +119.9% | ADR | 45104G104 |
| DIS | DISNEY WALT CO | 34,743 | $3.342M | 0.2% | $96.19 | $98.81 | -4.1% | COM | 254687106 |
| ING | ING GROEP N.V. | 182,076 | $3.307M | 0.2% | $18.16 | $10.19 | +78.3% | SPONSORED ADR | 456837103 |
| SPY | SPDR S&P 500 ETF TR | 5,753 | $3.301M | 0.2% | $573.76 | $393.76 | +45.7% | TR UNIT | 78462F103 |
| CW | CURTISS WRIGHT CORP | 9,756 | $3.207M | 0.2% | $328.69 | $206.91 | +58.4% | COM | 231561101 |
| SHY | ISHARES TR | 38,315 | $3.186M | 0.2% | $83.15 | $81.30 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| TSEM | TOWER SEMICONDUCTOR LTD | 66,223 | $2.931M | 0.1% | $44.26 | $21.24 | +108.4% | SHS NEW | M87915274 |
| SHV | ISHARES TR | 26,429 | $2.924M | 0.1% | $110.63 | $110.08 | +0.5% | SHORT TREAS BD | 464288679 |
| MELI | MERCADOLIBRE INC | 1,415 | $2.904M | 0.1% | $2051.96 | $1578.70 | +30.0% | COM | 58733R102 |
| ARGX | ARGENX SE | 5,200 | $2.819M | 0.1% | $542.08 | $487.58 | +11.2% | SPONSORED ADR | 04016X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,123 | $2.789M | 0.1% | $79.42 | $78.38 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| AEP | AMERICAN ELEC PWR CO INC | 27,100 | $2.78M | 0.1% | $102.60 * | $93.04 | +5.5% | COM | 025537101 |
| WPP | WPP PLC NEW | 53,765 | $2.751M | 0.1% | $51.16 | $51.98 | -1.6% | ADR | 92937A102 |
| META | META PLATFORMS INC | 4,774 | $2.733M | 0.1% | $572.45 | $221.49 | +157.4% | CL A | 30303M102 |
| BIL | SPDR SER TR | 29,665 | $2.724M | 0.1% | $91.81 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| RELX | RELX PLC | 57,340 | $2.721M | 0.1% | $47.46 | $24.42 | +94.4% | SPONSORED ADR | 759530108 |
| DRS | LEONARDO DRS INC | 94,000 | $2.653M | 0.1% | $28.22 | $10.65 | +162.3% | COM | 52661A108 |
| VRNS | VARONIS SYS INC | 46,200 | $2.61M | 0.1% | $56.50 | $44.24 | +27.7% | COM | 922280102 |
| SHM | SPDR SER TR | 53,683 | $2.584M | 0.1% | $48.14 | $48.71 | -1.2% | NUVEEN BLMBRG SH | 78468R739 |
| ZTS | ZOETIS INC | 13,177 | $2.575M | 0.1% | $195.38 | $167.34 | +15.0% | CL A | 98978V103 |
| KMPR | KEMPER CORP | 41,060 | $2.515M | 0.1% | $61.25 | $57.26 | +7.0% | COM | 488401100 |
| IGSB | ISHARES TR | 46,862 | $2.468M | 0.1% | $52.66 | $51.41 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 46,648 | $2.381M | 0.1% | $51.04 | $50.48 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| PCG | PG&E CORP | 109,858 | $2.172M | 0.1% | $19.77 | $17.66 | +10.9% | COM | 69331C108 |
| TM | TOYOTA MOTOR CORP | 12,017 | $2.146M | 0.1% | $178.57 | $186.80 | -4.4% | ADS | 892331307 |
| CWEN/A | CLEARWAY ENERGY INC | 73,097 | $2.081M | 0.1% | $28.47 * | $22.00 | +19.9% | CL A | 18539C105 |
| SNN | SMITH & NEPHEW PLC | 66,400 | $2.068M | 0.1% | $31.14 | $30.80 | +1.1% | SPDN ADR NEW | 83175M205 |
| — | SAPIENS INTL CORP N V | 55,300 | $2.061M | 0.1% | $37.27 | $14.80 | — | SHS | G7T16G103 |
| — | ALLETE INC | 31,630 | $2.03M | 0.1% | $64.19 | $64.19 | — | COM NEW | 018522300 |
| MEAR | ISHARES U S ETF TR | 40,150 | $2.02M | 0.1% | $50.31 | $50.04 | +0.6% | BLACKROCK SHORT | 46431W838 |
| IGIB | ISHARES TR | 36,866 | $1.98M | 0.1% | $53.72 | $54.62 | -1.7% | ISHS 5-10YR INVT | 464288638 |
| VTEB | VANGUARD MUN BD FDS | 38,230 | $1.954M | 0.1% | $51.12 | $53.06 | -3.7% | TAX EXEMPT BD | 922907746 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 56,598 | $1.951M | 0.1% | $34.47 * | $27.83 | +13.9% | COM | 41068X100 |
| CAMT | CAMTEK LTD | 24,300 | $1.94M | 0.1% | $79.85 | $41.33 | +93.2% | ORD | M20791105 |
| KO | COCA COLA CO | 25,808 | $1.855M | 0.1% | $71.86 * | $30.78 | +125.1% | COM | 191216100 |
| ITUB | ITAU UNIBANCO HLDG S A | 272,000 | $1.809M | 0.1% | $6.65 | $4.34 | +53.3% | SPON ADR REP PFD | 465562106 |
| MNDY | MONDAY COM LTD | 6,500 | $1.806M | 0.1% | $277.77 | $164.72 | +68.6% | SHS | M7S64H106 |
| ARCC | ARES CAPITAL CORP | 84,360 | $1.766M | 0.1% | $20.94 * | $13.56 | +38.1% | COM | 04010L103 |
| AM | ANTERO MIDSTREAM CORP | 116,740 | $1.757M | 0.1% | $15.05 * | $8.93 | +55.5% | COM | 03676B102 |
| ORA | ORMAT TECHNOLOGIES INC | 22,700 | $1.747M | 0.1% | $76.94 | $66.75 | +14.4% | COM | 686688102 |
| WMT | WALMART INC | 19,743 | $1.594M | 0.1% | $80.75 | $50.12 | +59.2% | COM | 931142103 |
| INFY | INFOSYS LTD | 71,000 | $1.581M | 0.1% | $22.27 | $19.17 | +16.1% | SPONSORED ADR | 456788108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,959 | $1.43M | 0.1% | $240.01 * | $129.54 | +81.0% | COM | N6596X109 |
| BSM | BLACK STONE MINERALS L P | 92,622 | $1.399M | 0.1% | $15.10 | $13.94 | — | COM UNIT | 09225M101 |
| ODD | ODDITY TECH LTD | 34,000 | $1.373M | 0.1% | $40.38 | $39.09 | +3.3% | SHS CL A | M7518J104 |
| MUB | ISHARES TR | 12,535 | $1.362M | 0.1% | $108.63 | $115.84 | -6.2% | NATIONAL MUN ETF | 464288414 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 93,600 | $1.349M | 0.1% | $14.41 | $14.55 | -1.0% | SPONSORED ADR | 71654V408 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 23,350 | $1.336M | 0.1% | $57.22 * | $49.89 | +8.2% | COM NEW | 668074305 |
| — | LISTED FD TR | 50,300 | $1.255M | 0.1% | $24.96 | $24.68 | — | TRUESHARES EAGLE | 53656G571 |
| COST | COSTCO WHSL CORP NEW | 1,397 | $1.238M | 0.1% | $886.25 | $532.42 | +65.4% | COM | 22160K105 |
| EFA | ISHARES TR | 14,400 | $1.204M | 0.1% | $83.63 | $67.96 | +23.1% | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 11,904 | $1.168M | 0.1% | $98.12 | $105.42 | -6.9% | 7-10 YR TRSY BD | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,060 | $1.124M | 0.1% | $276.75 * | $72.59 | +271.1% | COM | 053015103 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 31,927 | $1.118M | 0.1% | $35.03 | $36.10 | -3.0% | COM | 86614G101 |
| ICL | ICL GROUP LTD | 247,902 | $1.054M | 0.1% | $4.25 | $5.16 | -17.6% | SHS | M53213100 |
| PG | PROCTER AND GAMBLE CO | 5,939 | $1.029M | 0.1% | $173.20 * | $60.04 | +179.4% | COM | 742718109 |
| IWM | ISHARES TR | 4,567 | $1.009M | 0.1% | $220.87 | $170.78 | +29.3% | RUSSELL 2000 ETF | 464287655 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 43,873 | $983K | 0.0% | $22.41 | $23.23 | — | COM UNIT RP LP | 960417103 |
| VOO | VANGUARD INDEX FDS | 1,684 | $889K | 0.0% | $527.70 | $368.54 | +43.2% | S&P 500 ETF SHS | 922908363 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 72,783 | $860K | 0.0% | $11.82 * | $5.66 | +95.7% | ORD | 559166103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 57,605 | $839K | 0.0% | $14.57 * | $8.68 | +45.7% | COM | 69121K104 |
| MO | ALTRIA GROUP INC | 15,704 | $802K | 0.0% | $51.04 * | $34.09 | +37.0% | COM | 02209S103 |
| AMP | AMERIPRISE FINL INC | 1,600 | $752K | 0.0% | $469.81 | $251.80 | +83.7% | COM | 03076C106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,500 | $701K | 0.0% | $155.84 * | $29.64 | +409.0% | CL A COM STK | 03990B101 |
| FSK | FS KKR CAP CORP | 35,510 | $701K | 0.0% | $19.73 * | $11.55 | +41.6% | COM | 302635206 |
| — | TOTALENERGIES SE | 10,650 | $688K | 0.0% | $64.62 | $49.65 | — | SPONSORED ADS | 89151E109 |
| CSCO | CISCO SYS INC | 12,698 | $676K | 0.0% | $53.22 * | $49.23 | +4.0% | COM | 17275R102 |
| TFLO | ISHARES TR | 13,167 | $666K | 0.0% | $50.60 | $50.58 | +0.0% | TRS FLT RT BD | 46434V860 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,322 | $651K | 0.0% | $52.81 | $44.13 | +19.7% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 3,645 | $636K | 0.0% | $174.57 | $141.88 | +23.0% | VALUE ETF | 922908744 |
| FCX | FREEPORT-MCMORAN INC | 12,200 | $609K | 0.0% | $49.92 | $35.05 | +39.9% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 976 | $571K | 0.0% | $584.56 * | $281.20 | +100.7% | COM | 539830109 |
| BX | BLACKSTONE INC | 3,643 | $558K | 0.0% | $153.14 * | $70.80 | +108.7% | COM | 09260D107 |
| AGZ | ISHARES TR | 5,030 | $555K | 0.0% | $110.40 | $106.43 | +3.7% | AGENCY BOND ETF | 464288166 |
| AMGN | AMGEN INC | 1,720 | $554K | 0.0% | $322.21 * | $242.73 | +27.5% | COM | 031162100 |
| MAIN | MAIN STR CAP CORP | 11,050 | $554K | 0.0% | $50.14 | $40.67 | +23.3% | COM | 56035L104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 33,000 | $554K | 0.0% | $16.78 | $15.99 | +5.7% | SHS | M4056D110 |
| LOW | LOWES COS INC | 2,032 | $550K | 0.0% | $270.84 * | $88.90 | +197.4% | COM | 548661107 |
| MBLY | MOBILEYE GLOBAL INC | 39,800 | $545K | 0.0% | $13.70 | $38.74 | -64.6% | COMMON CLASS A | 60741F104 |
| — | VERINT SYS INC | 21,500 | $545K | 0.0% | $25.33 | $44.78 | — | COM | 92343X100 |
| HTGC | HERCULES CAPITAL INC | 26,900 | $528K | 0.0% | $19.64 | $14.78 | +32.8% | COM | 427096508 |
| XLE | SELECT SECTOR SPDR TR | 5,985 | $525K | 0.0% | $87.80 * | $35.70 | +23.0% | ENERGY | 81369Y506 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 25,800 | $510K | 0.0% | $19.78 * | $17.54 | -2.0% | COM SHS | 61774A103 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $509K | 0.0% | $248.50 * | $70.71 | +242.2% | COM | 655844108 |
| BIIB | BIOGEN INC | 2,625 | $509K | 0.0% | $193.84 | $227.83 | -14.9% | COM | 09062X103 |
| TLT | ISHARES TR | 4,965 | $487K | 0.0% | $98.10 | $107.67 | -8.9% | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 2,810 | $485K | 0.0% | $172.50 | $154.33 | +10.5% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 8,513 | $481K | 0.0% | $56.49 * | $32.06 | +71.5% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 825 | $470K | 0.0% | $569.66 | $495.27 | +15.0% | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $463K | 0.0% | $262.07 * | $71.40 | +255.9% | COM | 452308109 |
| MMM | 3M CO | 3,295 | $450K | 0.0% | $136.70 * | $137.32 | -2.8% | COM | 88579Y101 |
| SPYD | SPDR SER TR | 9,725 | $444K | 0.0% | $45.65 | $40.62 | +12.4% | PRTFLO S&P500 HI | 78468R788 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,910 | $437K | 0.0% | $29.29 * | $16.91 | +52.1% | COMMON STOCK | 09261X102 |
| EWBC | EAST WEST BANCORP INC | 5,270 | $436K | 0.0% | $82.74 * | $55.62 | +43.3% | COM | 27579R104 |
| SPYG | SPDR SER TR | 5,210 | $432K | 0.0% | $82.94 | $67.11 | +23.6% | PRTFLO S&P500 GW | 78464A409 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 20,950 | $430K | 0.0% | $20.53 | $19.10 | +7.5% | COM | 83012A109 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 15,110 | $430K | 0.0% | $28.46 | $28.19 | +0.9% | CAL LKD 44 | 48133Q309 |
| ABT | ABBOTT LABS | 3,727 | $425K | 0.0% | $114.02 * | $53.81 | +107.0% | COM | 002824100 |
| SDY | SPDR SER TR | 2,836 | $403K | 0.0% | $142.04 | $123.26 | +15.2% | S&P DIVID ETF | 78464A763 |
| BBDC | BARINGS BDC INC | 40,960 | $401K | 0.0% | $9.80 * | $6.95 | +21.1% | COM | 06759L103 |
| — | KELLANOVA | 4,950 | $400K | 0.0% | $80.71 * | $38.95 | +100.1% | COM | 487836108 |
| SUB | ISHARES TR | 3,700 | $393K | 0.0% | $106.19 | $103.51 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| INMD | INMODE LTD | 23,000 | $390K | 0.0% | $16.95 | $35.43 | -52.2% | SHS | M5425M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,958 | $388K | 0.0% | $198.01 | $175.68 | +12.7% | DIV APP ETF | 921908844 |
| HEI | HEICO CORP NEW | 1,461 | $382K | 0.0% | $261.47 | $171.11 | +52.8% | COM | 422806109 |
| AER | AERCAP HOLDINGS NV | 3,944 | $374K | 0.0% | $94.72 | $54.39 | +72.4% | SHS | N00985106 |
| DELL | DELL TECHNOLOGIES INC | 3,100 | $367K | 0.0% | $118.54 * | $68.27 | +69.9% | CL C | 24703L202 |
| DOV | DOVER CORP | 1,847 | $354K | 0.0% | $191.74 | $99.71 | +89.7% | COM | 260003108 |
| AUDC | AUDIOCODES LTD | 36,000 | $350K | 0.0% | $9.73 * | $9.84 | -7.3% | ORD | M15342104 |
| CMA | COMERICA INC | 5,827 | $349K | 0.0% | $59.91 * | $26.51 | +114.1% | COM | 200340107 |
| ORCL | ORACLE CORP | 2,017 | $344K | 0.0% | $170.44 | $86.58 | +94.4% | COM | 68389X105 |
| WSO | WATSCO INC | 693 | $341K | 0.0% | $491.53 | $389.19 | +26.4% | COM | 942622200 |
| CCAP | CRESCENT CAP BDC INC | 18,280 | $338K | 0.0% | $18.50 * | $12.24 | +30.6% | COM | 225655109 |
| SHYD | VANECK ETF TRUST | 14,884 | $338K | 0.0% | $22.72 | $23.64 | -3.9% | SHRT HGH YLD MUN | 92189F387 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,910 | $331K | 0.0% | $16.60 * | $9.56 | +47.2% | COM STK | 05684B107 |
| IVV | ISHARES TR | 572 | $330K | 0.0% | $576.82 | $507.93 | +13.6% | CORE S&P500 ETF | 464287200 |
| GBDC | GOLUB CAP BDC INC | 21,620 | $327K | 0.0% | $15.11 * | $9.35 | +40.9% | COM | 38173M102 |
| TXN | TEXAS INSTRS INC | 1,567 | $324K | 0.0% | $206.57 * | $99.52 | +99.7% | COM | 882508104 |
| MBB | ISHARES TR | 3,352 | $321K | 0.0% | $95.81 | $93.43 | +2.5% | MBS ETF | 464288588 |
| WLK | WESTLAKE CORPORATION | 2,066 | $310K | 0.0% | $150.29 * | $96.89 | +50.4% | COM | 960413102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,764 | $291K | 0.0% | $77.43 | $70.15 | +10.4% | COM | 44267T102 |
| CGBD | CARLYLE SECURED LENDING INC | 17,065 | $290K | 0.0% | $16.97 * | $14.55 | +1.0% | COM | 872280102 |
| EOG | EOG RES INC | 2,350 | $289K | 0.0% | $122.93 * | $81.92 | +44.0% | COM | 26875P101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,500 | $286K | 0.0% | $190.72 | $157.81 | +20.9% | 500 VAL IDX FD | 921932703 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,170 | $283K | 0.0% | $13.39 * | $8.96 | +28.9% | COM NEW | 03761U502 |
| CION | CION INVT CORP | 23,820 | $283K | 0.0% | $11.90 * | $6.89 | +41.6% | COM | 17259U204 |
| ILCG | ISHARES TR | 3,080 | $259K | 0.0% | $84.04 | $52.38 | +60.4% | MORNINGSTAR GRWT | 464287119 |
| EME | EMCOR GROUP INC | 600 | $258K | 0.0% | $430.53 | $267.38 | +60.6% | COM | 29084Q100 |
| YUM | YUM BRANDS INC | 1,780 | $249K | 0.0% | $139.71 * | $114.06 | +19.6% | COM | 988498101 |
| IDXX | IDEXX LABS INC | 490 | $248K | 0.0% | $505.22 | $478.03 | +5.7% | COM | 45168D104 |
| IGEB | ISHARES TR | 5,200 | $242K | 0.0% | $46.47 | $44.14 | +5.3% | INVESTMENT GRADE | 46435G219 |
| PSX | PHILLIPS 66 | 1,754 | $231K | 0.0% | $131.44 * | $103.33 | +21.5% | COM | 718546104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,555 | $224K | 0.0% | $63.00 | $58.67 | +7.4% | ALLWRLD EX US | 922042775 |
| ROK | ROCKWELL AUTOMATION INC | 823 | $221K | 0.0% | $268.62 * | $270.11 | -2.7% | COM | 773903109 |
| DHR | DANAHER CORPORATION | 762 | $212K | 0.0% | $278.18 | $210.35 | +31.2% | COM | 235851102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,096 | $211K | 0.0% | $192.81 | $183.12 | +5.3% | ORD | M22465104 |
| FDUS | FIDUS INVT CORP | 10,510 | $206K | 0.0% | $19.60 * | $16.75 | +2.2% | COM | 316500107 |
| SHYG | ISHARES TR | 4,648 | $202K | 0.0% | $43.42 | $41.41 | +4.9% | 0-5YR HI YL CP | 46434V407 |
| DFSV | DIMENSIONAL ETF TRUST | 6,515 | $201K | 0.0% | $30.80 | $29.97 | +2.8% | US SMALL CAP VAL | 25434V815 |
| AFCG | AFC GAMMA INC | 14,450 | $148K | 0.0% | $10.21 * | $7.07 | +24.7% | COM | 00109K105 |
| PSEC | PROSPECT CAP CORP | 25,900 | $139K | 0.0% | $5.35 * | $4.03 | +7.0% | COM | 74348T102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 20,964 | $76,519 | 0.0% | $3.65 | $3.23 | — | UNIT L P INT | 573331105 |
| NBIS | NEBIUS GROUP N.V. | 57,595 | $57,595 | 0.0% | $1.00 | $5.86 | — | SHS CLASS A | N97284108 |
| NPWR/WS | NET POWER INC | 25,129 | $29,401 | 0.0% | $1.17 | $3.99 | — | *W EXP 06/08/202 | 64107A113 |