CIK: 0001130787 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $2,014,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 625,290 | $92,549 | 4.6% | $18.36 | +645.1% | COM | 87612G101 |
| AAPL | APPLE INC | 391,438 | $91,205 | 4.5% | $85.35 | +160.0% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 5,608,381 | $90,015 | 4.5% | $13.77 | — | COM UT LTD PTN | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,975,969 | $75,601 | 3.8% | $21.23 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,307,835 | $74,827 | 3.7% | $19.36 | — | UNIT LTD PARTN | 726503105 |
| MPLX | MPLX LP | 1,621,026 | $72,071 | 3.6% | $30.67 | — | COM UNIT REP LTD | 55336V100 |
| MSFT | MICROSOFT CORP | 165,857 | $71,368 | 3.5% | $76.12 | +455.8% | COM | 594918104 |
| LNG | CHENIERE ENERGY INC | 363,770 | $65,420 | 3.2% | $115.72 | +55.4% | COM NEW | 16411R208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,998,504 | $58,176 | 2.9% | $36.25 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 234,518 | $43,698 | 2.2% | $122.33 | +49.2% | COM | 023135106 |
| HESM | HESS MIDSTREAM LP | 1,223,625 | $43,157 | 2.1% | $26.02 | +24.4% | CL A SHS | 428103105 |
| OKE | ONEOK INC NEW | 445,472 | $40,596 | 2.0% | $42.78 | +90.5% | COM | 682680103 |
| — | ENLINK MIDSTREAM LLC | 2,796,886 | $40,583 | 2.0% | $11.54 | — | COM UNIT REP LTD | 29336T100 |
| WMB | WILLIAMS COS INC | 824,347 | $37,631 | 1.9% | $23.21 | +80.0% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 93,191 | $36,226 | 1.8% | $96.07 | +257.1% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 214,883 | $35,926 | 1.8% | $107.12 | +57.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 293,340 | $35,623 | 1.8% | $95.44 | +23.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 159,962 | $33,730 | 1.7% | $140.29 | +46.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 182,055 | $30,194 | 1.5% | $106.64 | +56.3% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 53,984 | $28,072 | 1.4% | $108.93 | +378.1% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 311,627 | $26,342 | 1.3% | $60.80 | +23.1% | COM | 65339F101 |
| DTM | DT MIDSTREAM INC | 327,410 | $25,754 | 1.3% | $53.93 | +32.1% | COMMON STOCK | 23345M107 |
| HD | HOME DEPOT INC | 63,467 | $25,717 | 1.3% | $103.49 | +240.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 207,731 | $24,350 | 1.2% | $85.79 | +28.2% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,703 | $21,799 | 1.1% | $112.02 | +35.4% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 43,148 | $21,059 | 1.0% | $168.50 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 35,958 | $21,024 | 1.0% | $384.84 | +42.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 39,639 | $19,574 | 1.0% | $354.74 | +30.2% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 65,997 | $17,898 | 0.9% | $116.75 | +110.0% | COM | 025816109 |
| PAGP | PLAINS GP HLDGS L P | 925,480 | $17,121 | 0.8% | $20.57 | — | LTD PARTNR INT A | 72651A207 |
| HON | HONEYWELL INTL INC | 80,003 | $16,537 | 0.8% | $74.65 | +152.3% | COM | 438516106 |
| V | VISA INC | 57,821 | $15,898 | 0.8% | $150.03 | +78.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 138,586 | $15,738 | 0.8% | $69.15 | +63.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,188 | $13,894 | 0.7% | $136.12 | +224.9% | CL B NEW | 084670702 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 337,707 | $13,755 | 0.7% | $19.91 | — | INVESCO PHLX SM | 46138G615 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,497 | $13,298 | 0.7% | $526.34 | +11.9% | COM | 883556102 |
| ABBV | ABBVIE INC | 66,522 | $13,137 | 0.7% | $159.32 | +12.2% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 109,813 | $13,075 | 0.6% | $79.61 | — | ADR | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 2,845 | $11,984 | 0.6% | $2599.14 | +46.0% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 35,024 | $11,971 | 0.6% | $69.76 | +141.3% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 33,576 | $11,868 | 0.6% | $299.68 | +7.7% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 29,767 | $11,643 | 0.6% | $147.24 | +130.0% | COM | 149123101 |
| — | BLACKROCK INC | 11,971 | $11,366 | 0.6% | $613.73 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 76,971 | $11,336 | 0.6% | $85.63 | +63.5% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 47,674 | $11,087 | 0.6% | $183.11 | +15.1% | COM | 03027X100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 128,154 | $10,962 | 0.5% | $77.56 | +5.0% | COM | 13646K108 |
| PYPL | PAYPAL HLDGS INC | 139,723 | $10,903 | 0.5% | $61.83 | +7.9% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 66,347 | $10,752 | 0.5% | $79.97 | +90.9% | COM | 478160104 |
| ALC | ALCON AG | 107,158 | $10,723 | 0.5% | $64.71 | +44.8% | ORD SHS | H01301128 |
| AMD | ADVANCED MICRO DEVICES INC | 63,377 | $10,399 | 0.5% | $104.00 | +46.1% | COM | 007903107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 52,835 | $10,243 | 0.5% | $165.82 | 0.0% | COM | 12008R107 |
| NICE | NICE LTD | 58,642 | $10,184 | 0.5% | $112.54 | — | SPONSORED ADR | 653656108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,030,620 | $9,976 | 0.5% | $12.39 | 0.0% | COM | 419870100 |
| LEA | LEAR CORP | 89,747 | $9,796 | 0.5% | $96.96 | +12.2% | COM NEW | 521865204 |
| PGR | PROGRESSIVE CORP | 38,075 | $9,662 | 0.5% | $192.70 | +11.1% | COM | 743315103 |
| ADBE | ADOBE INC | 18,578 | $9,619 | 0.5% | $540.32 | +1.5% | COM | 00724F101 |
| CRH | CRH PLC | 102,175 | $9,476 | 0.5% | $54.82 | +51.1% | ORD | G25508105 |
| BKV | BKV CORP | 500,000 | $9,145 | 0.5% | $18.11 | 0.0% | COM | 05603J108 |
| IX | ORIX CORP | 78,199 | $9,075 | 0.5% | $75.86 | — | SPONSORED ADR | 686330101 |
| QCOM | QUALCOMM INC | 52,614 | $8,947 | 0.4% | $139.99 | +22.3% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,491 | $8,942 | 0.4% | $94.19 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 117,930 | $8,864 | 0.4% | $31.63 | +122.6% | COM | 90353T100 |
| KGS | KODIAK GAS SVCS INC | 300,000 | $8,700 | 0.4% | $27.50 | 0.0% | COM | 50012A108 |
| MU | MICRON TECHNOLOGY INC | 83,160 | $8,625 | 0.4% | $103.98 | 0.0% | COM | 595112103 |
| UNP | UNION PAC CORP | 34,618 | $8,533 | 0.4% | $195.81 | +19.8% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 40,715 | $8,402 | 0.4% | $139.96 | +33.9% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 68,528 | $8,319 | 0.4% | $56.30 | +95.1% | COM | 718172109 |
| LIN | LINDE PLC | 16,901 | $8,060 | 0.4% | $324.99 | +37.8% | SHS | G54950103 |
| SHEL | SHELL PLC | 100,830 | $6,650 | 0.3% | $55.47 | — | SPON ADS | 780259305 |
| SYY | SYSCO CORP | 84,467 | $6,593 | 0.3% | $73.29 | -1.6% | COM | 871829107 |
| SONY | SONY GROUP CORP | 66,363 | $6,409 | 0.3% | $67.48 | — | SPONSORED ADR | 835699307 |
| MDLZ | MONDELEZ INTL INC | 85,262 | $6,281 | 0.3% | $67.21 | -0.0% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 252,300 | $5,573 | 0.3% | $16.88 | +17.6% | COM | 49456B101 |
| ASML | ASML HOLDING N V | 6,672 | $5,559 | 0.3% | $314.39 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 31,651 | $5,382 | 0.3% | $58.32 | +179.3% | COM | 713448108 |
| HDB | HDFC BANK LTD | 84,355 | $5,277 | 0.3% | $57.98 | — | SPONSORED ADS | 40415F101 |
| NVMI | NOVA LTD | 24,000 | $5,000 | 0.2% | $20.12 | +960.0% | COM | M7516K103 |
| CNQ | CANADIAN NAT RES LTD | 142,600 | $4,736 | 0.2% | $31.34 | +5.8% | COM | 136385101 |
| AZN | ASTRAZENECA PLC | 59,256 | $4,617 | 0.2% | $69.08 | — | SPONSORED ADR | 046353108 |
| AES | AES CORP | 218,257 | $4,378 | 0.2% | $17.53 | -6.3% | COM | 00130H105 |
| FLRN | SPDR SER TR | 141,677 | $4,371 | 0.2% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| RIO | RIO TINTO PLC | 59,813 | $4,257 | 0.2% | $56.00 | — | SPONSORED ADR | 767204100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 336,000 | $4,244 | 0.2% | $10.00 | — | SPONSORED ADR | 86562M209 |
| SU | SUNCOR ENERGY INC NEW | 113,254 | $4,177 | 0.2% | $23.54 | +57.7% | COM | 867224107 |
| ICLR | ICON PLC | 14,524 | $4,173 | 0.2% | $214.12 | +47.3% | SHS | G4705A100 |
| PBA | PEMBINA PIPELINE CORP | 100,280 | $4,136 | 0.2% | $25.03 | +48.8% | COM | 706327103 |
| — | CYBERARK SOFTWARE LTD | 14,100 | $4,112 | 0.2% | $91.75 | — | SHS | M2682V108 |
| MGA | MAGNA INTL INC | 97,705 | $4,010 | 0.2% | $43.22 | -8.4% | COM | 559222401 |
| SAP | SAP SE | 16,752 | $3,838 | 0.2% | $133.73 | — | SPON ADR | 803054204 |
| — | TELLURIAN INC NEW | 3,848,622 | $3,725 | 0.2% | $0.97 | — | COM | 87968A104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 361,499 | $3,680 | 0.2% | $10.25 | — | SPONSORED ADS | 606822104 |
| ESLT | ELBIT SYS LTD | 18,101 | $3,622 | 0.2% | $140.24 | +35.3% | ORD | M3760D101 |
| BABA | ALIBABA GROUP HLDG LTD | 33,018 | $3,504 | 0.2% | $89.90 | — | SPONSORED ADS | 01609W102 |
| SPSB | SPDR SER TR | 113,000 | $3,422 | 0.2% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| EQNR | EQUINOR ASA | 135,000 | $3,420 | 0.2% | $21.98 | — | SPONSORED ADR | 29446M102 |
| IBN | ICICI BANK LIMITED | 112,100 | $3,346 | 0.2% | $12.97 | — | ADR | 45104G104 |
| DIS | DISNEY WALT CO | 34,743 | $3,342 | 0.2% | $98.81 | -8.3% | COM | 254687106 |
| ING | ING GROEP N.V. | 182,076 | $3,307 | 0.2% | $10.90 | — | SPONSORED ADR | 456837103 |
| SPY | SPDR S&P 500 ETF TR | 5,753 | $3,301 | 0.2% | $402.63 | — | TR UNIT | 78462F103 |
| CW | CURTISS WRIGHT CORP | 9,756 | $3,207 | 0.2% | $206.91 | +42.6% | COM | 231561101 |
| SHY | ISHARES TR | 38,315 | $3,186 | 0.2% | $81.95 | — | 1 3 YR TREAS BD | 464287457 |
| TSEM | TOWER SEMICONDUCTOR LTD | 66,223 | $2,931 | 0.1% | $21.24 | +92.9% | SHS NEW | M87915274 |
| SHV | ISHARES TR | 26,429 | $2,924 | 0.1% | $110.09 | — | SHORT TREAS BD | 464288679 |
| MELI | MERCADOLIBRE INC | 1,415 | $2,904 | 0.1% | $1578.70 | +19.2% | COM | 58733R102 |
| ARGX | ARGENX SE | 5,200 | $2,819 | 0.1% | $482.45 | — | SPONSORED ADR | 04016X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,123 | $2,789 | 0.1% | $78.48 | — | SHRT TRM CORP BD | 92206C409 |
| AEP | AMERICAN ELEC PWR CO INC | 27,100 | $2,780 | 0.1% | $93.04 | 0.0% | COM | 025537101 |
| WPP | WPP PLC NEW | 53,765 | $2,751 | 0.1% | $54.77 | — | ADR | 92937A102 |
| META | META PLATFORMS INC | 4,774 | $2,733 | 0.1% | $221.49 | +131.2% | CL A | 30303M102 |
| BIL | SPDR SER TR | 29,665 | $2,724 | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RELX | RELX PLC | 57,340 | $2,721 | 0.1% | $25.82 | — | SPONSORED ADR | 759530108 |
| DRS | LEONARDO DRS INC | 94,000 | $2,653 | 0.1% | $10.65 | +155.3% | COM | 52661A108 |
| VRNS | VARONIS SYS INC | 46,200 | $2,610 | 0.1% | $44.24 | +18.8% | COM | 922280102 |
| SHM | SPDR SER TR | 53,683 | $2,584 | 0.1% | $48.80 | — | NUVEEN BLMBRG SH | 78468R739 |
| ZTS | ZOETIS INC | 13,177 | $2,575 | 0.1% | $167.34 | +8.4% | CL A | 98978V103 |
| KMPR | KEMPER CORP | 41,060 | $2,515 | 0.1% | $57.26 | +7.4% | COM | 488401100 |
| IGSB | ISHARES TR | 46,862 | $2,468 | 0.1% | $63.74 | — | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 46,648 | $2,381 | 0.1% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| PCG | PG&E CORP | 109,858 | $2,172 | 0.1% | $17.66 | +4.9% | COM | 69331C108 |
| TM | TOYOTA MOTOR CORP | 12,017 | $2,146 | 0.1% | $178.57 | — | ADS | 892331307 |
| CWEN/A | CLEARWAY ENERGY INC | 73,097 | $2,081 | 0.1% | $22.00 | +6.6% | CL A | 18539C105 |
| SNN | SMITH & NEPHEW PLC | 66,400 | $2,068 | 0.1% | $38.37 | — | SPDN ADR NEW | 83175M205 |
| — | SAPIENS INTL CORP N V | 55,300 | $2,061 | 0.1% | $14.80 | — | SHS | G7T16G103 |
| — | ALLETE INC | 31,630 | $2,030 | 0.1% | $64.19 | — | COM NEW | 018522300 |
| MEAR | ISHARES U S ETF TR | 40,150 | $2,020 | 0.1% | $50.10 | — | BLACKROCK SHORT | 46431W838 |
| IGIB | ISHARES TR | 36,866 | $1,980 | 0.1% | $59.60 | — | ISHS 5-10YR INVT | 464288638 |
| VTEB | VANGUARD MUN BD FDS | 38,230 | $1,954 | 0.1% | $53.20 | — | TAX EXEMPT BD | 922907746 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 56,598 | $1,951 | 0.1% | $27.83 | +6.2% | COM | 41068X100 |
| CAMT | CAMTEK LTD | 24,300 | $1,940 | 0.1% | $41.33 | +135.9% | ORD | M20791105 |
| KO | COCA COLA CO | 25,808 | $1,855 | 0.1% | $30.78 | +113.3% | COM | 191216100 |
| ITUB | ITAU UNIBANCO HLDG S A | 272,000 | $1,809 | 0.1% | $4.66 | — | SPON ADR REP PFD | 465562106 |
| MNDY | MONDAY COM LTD | 6,500 | $1,806 | 0.1% | $164.72 | +50.3% | SHS | M7S64H106 |
| ARCC | ARES CAPITAL CORP | 84,360 | $1,766 | 0.1% | $13.56 | +34.4% | COM | 04010L103 |
| AM | ANTERO MIDSTREAM CORP | 116,740 | $1,757 | 0.1% | $8.93 | +50.0% | COM | 03676B102 |
| ORA | ORMAT TECHNOLOGIES INC | 22,700 | $1,747 | 0.1% | $66.75 | +10.2% | COM | 686688102 |
| WMT | WALMART INC | 19,743 | $1,594 | 0.1% | $50.12 | +44.6% | COM | 931142103 |
| INFY | INFOSYS LTD | 71,000 | $1,581 | 0.1% | $20.16 | — | SPONSORED ADR | 456788108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,959 | $1,430 | 0.1% | $129.54 | +88.4% | COM | N6596X109 |
| BSM | BLACK STONE MINERALS L P | 92,622 | $1,399 | 0.1% | $13.94 | — | COM UNIT | 09225M101 |
| ODD | ODDITY TECH LTD | 34,000 | $1,373 | 0.1% | $39.09 | -1.5% | SHS CL A | M7518J104 |
| MUB | ISHARES TR | 12,535 | $1,362 | 0.1% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 93,600 | $1,349 | 0.1% | $14.49 | — | SPONSORED ADR | 71654V408 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 23,350 | $1,336 | 0.1% | $49.89 | 0.0% | COM NEW | 668074305 |
| — | LISTED FD TR | 50,300 | $1,255 | 0.1% | $24.68 | — | TRUESHARES EAGLE | 53656G571 |
| COST | COSTCO WHSL CORP NEW | 1,397 | $1,238 | 0.1% | $532.42 | +61.9% | COM | 22160K105 |
| EFA | ISHARES TR | 14,400 | $1,204 | 0.1% | $71.01 | — | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 11,904 | $1,168 | 0.1% | $105.69 | — | 7-10 YR TRSY BD | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,060 | $1,124 | 0.1% | $72.59 | +249.2% | COM | 053015103 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 31,927 | $1,118 | 0.1% | $36.10 | 0.0% | COM | 86614G101 |
| ICL | ICL GROUP LTD | 247,902 | $1,054 | 0.1% | $5.16 | -17.9% | SHS | M53213100 |
| PG | PROCTER AND GAMBLE CO | 5,939 | $1,029 | 0.1% | $60.04 | +173.5% | COM | 742718109 |
| IWM | ISHARES TR | 4,567 | $1,009 | 0.1% | $164.42 | — | RUSSELL 2000 ETF | 464287655 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 43,873 | $983 | 0.0% | $23.23 | — | COM UNIT RP LP | 960417103 |
| VOO | VANGUARD INDEX FDS | 1,684 | $889 | 0.0% | $381.72 | — | S&P 500 ETF SHS | 922908363 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 72,783 | $860 | 0.0% | $5.66 | +79.8% | ORD | 559166103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 57,605 | $839 | 0.0% | $8.68 | +46.1% | COM | 69121K104 |
| MO | ALTRIA GROUP INC | 15,704 | $802 | 0.0% | $34.09 | +33.5% | COM | 02209S103 |
| AMP | AMERIPRISE FINL INC | 1,600 | $752 | 0.0% | $251.80 | +69.4% | COM | 03076C106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,500 | $701 | 0.0% | $29.64 | +371.5% | CL A COM STK | 03990B101 |
| FSK | FS KKR CAP CORP | 35,510 | $701 | 0.0% | $11.55 | +38.6% | COM | 302635206 |
| — | TOTALENERGIES SE | 10,650 | $688 | 0.0% | $49.65 | — | SPONSORED ADS | 89151E109 |
| CSCO | CISCO SYS INC | 12,698 | $676 | 0.0% | $49.23 | -5.0% | COM | 17275R102 |
| TFLO | ISHARES TR | 13,167 | $666 | 0.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,322 | $651 | 0.0% | $43.82 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 3,645 | $636 | 0.0% | $140.66 | — | VALUE ETF | 922908744 |
| FCX | FREEPORT-MCMORAN INC | 12,200 | $609 | 0.0% | $35.05 | +26.2% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 976 | $571 | 0.0% | $281.20 | +83.6% | COM | 539830109 |
| BX | BLACKSTONE INC | 3,643 | $558 | 0.0% | $70.80 | +88.8% | COM | 09260D107 |
| AGZ | ISHARES TR | 5,030 | $555 | 0.0% | $106.47 | — | AGENCY BOND ETF | 464288166 |
| AMGN | AMGEN INC | 1,720 | $554 | 0.0% | $242.73 | +29.0% | COM | 031162100 |
| MAIN | MAIN STR CAP CORP | 11,050 | $554 | 0.0% | $40.67 | +22.9% | COM | 56035L104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 33,000 | $554 | 0.0% | $15.99 | 0.0% | SHS | M4056D110 |
| LOW | LOWES COS INC | 2,032 | $550 | 0.0% | $88.90 | +165.6% | COM | 548661107 |
| MBLY | MOBILEYE GLOBAL INC | 39,800 | $545 | 0.0% | $38.74 | -54.7% | COMMON CLASS A | 60741F104 |
| — | VERINT SYS INC | 21,500 | $545 | 0.0% | $44.78 | — | COM | 92343X100 |
| HTGC | HERCULES CAPITAL INC | 26,900 | $528 | 0.0% | $14.78 | +33.2% | COM | 427096508 |
| XLE | SELECT SECTOR SPDR TR | 5,985 | $525 | 0.0% | $70.91 | — | ENERGY | 81369Y506 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 25,800 | $510 | 0.0% | $17.54 | 0.0% | COM SHS | 61774A103 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $509 | 0.0% | $70.71 | +229.5% | COM | 655844108 |
| BIIB | BIOGEN INC | 2,625 | $509 | 0.0% | $227.83 | -8.2% | COM | 09062X103 |
| TLT | ISHARES TR | 4,965 | $487 | 0.0% | $100.83 | — | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 2,810 | $485 | 0.0% | $154.33 | +2.4% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 8,513 | $481 | 0.0% | $32.06 | +71.1% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 825 | $470 | 0.0% | $487.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $463 | 0.0% | $71.40 | +232.3% | COM | 452308109 |
| MMM | 3M CO | 3,295 | $450 | 0.0% | $137.32 | -13.2% | COM | 88579Y101 |
| SPYD | SPDR SER TR | 9,725 | $444 | 0.0% | $39.46 | — | PRTFLO S&P500 HI | 78468R788 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,910 | $437 | 0.0% | $16.91 | +52.9% | COMMON STOCK | 09261X102 |
| EWBC | EAST WEST BANCORP INC | 5,270 | $436 | 0.0% | $55.62 | +38.5% | COM | 27579R104 |
| SPYG | SPDR SER TR | 5,210 | $432 | 0.0% | $66.36 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 20,950 | $430 | 0.0% | $19.10 | +10.1% | COM | 83012A109 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 15,110 | $430 | 0.0% | $28.92 | — | CAL LKD 44 | 48133Q309 |
| ABT | ABBOTT LABS | 3,727 | $425 | 0.0% | $53.81 | +99.0% | COM | 002824100 |
| SDY | SPDR SER TR | 2,836 | $403 | 0.0% | $122.31 | — | S&P DIVID ETF | 78464A763 |
| BBDC | BARINGS BDC INC | 40,960 | $401 | 0.0% | $6.95 | +20.4% | COM | 06759L103 |
| — | KELLANOVA | 4,950 | $400 | 0.0% | $38.95 | +75.6% | COM | 487836108 |
| SUB | ISHARES TR | 3,700 | $393 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| INMD | INMODE LTD | 23,000 | $390 | 0.0% | $35.43 | -52.4% | SHS | M5425M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,958 | $388 | 0.0% | $182.57 | — | DIV APP ETF | 921908844 |
| HEI | HEICO CORP NEW | 1,461 | $382 | 0.0% | $171.11 | +41.4% | COM | 422806109 |
| AER | AERCAP HOLDINGS NV | 3,944 | $374 | 0.0% | $54.39 | +70.3% | SHS | N00985106 |
| DELL | DELL TECHNOLOGIES INC | 3,100 | $367 | 0.0% | $68.27 | +66.8% | CL C | 24703L202 |
| DOV | DOVER CORP | 1,847 | $354 | 0.0% | $99.71 | +79.9% | COM | 260003108 |
| AUDC | AUDIOCODES LTD | 36,000 | $350 | 0.0% | $9.84 | -1.7% | ORD | M15342104 |
| CMA | COMERICA INC | 5,827 | $349 | 0.0% | $26.51 | +95.2% | COM | 200340107 |
| ORCL | ORACLE CORP | 2,017 | $344 | 0.0% | $86.58 | +65.2% | COM | 68389X105 |
| WSO | WATSCO INC | 693 | $341 | 0.0% | $389.19 | +23.5% | COM | 942622200 |
| CCAP | CRESCENT CAP BDC INC | 18,280 | $338 | 0.0% | $12.24 | +27.8% | COM | 225655109 |
| SHYD | VANECK ETF TRUST | 14,884 | $338 | 0.0% | $23.84 | — | SHRT HGH YLD MUN | 92189F387 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,910 | $331 | 0.0% | $9.56 | +43.2% | COM STK | 05684B107 |
| IVV | ISHARES TR | 572 | $330 | 0.0% | $532.12 | — | CORE S&P500 ETF | 464287200 |
| GBDC | GOLUB CAP BDC INC | 21,620 | $327 | 0.0% | $9.35 | +37.9% | COM | 38173M102 |
| TXN | TEXAS INSTRS INC | 1,567 | $324 | 0.0% | $99.52 | +93.9% | COM | 882508104 |
| MBB | ISHARES TR | 3,352 | $321 | 0.0% | $92.96 | — | MBS ETF | 464288588 |
| WLK | WESTLAKE CORPORATION | 2,066 | $310 | 0.0% | $96.89 | +43.7% | COM | 960413102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,764 | $291 | 0.0% | $70.15 | +0.7% | COM | 44267T102 |
| CGBD | CARLYLE SECURED LENDING INC | 17,065 | $290 | 0.0% | $14.55 | 0.0% | COM | 872280102 |
| EOG | EOG RES INC | 2,350 | $289 | 0.0% | $81.92 | +47.0% | COM | 26875P101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,500 | $286 | 0.0% | $168.99 | — | 500 VAL IDX FD | 921932703 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,170 | $283 | 0.0% | $8.96 | +32.3% | COM NEW | 03761U502 |
| CION | CION INVT CORP | 23,820 | $283 | 0.0% | $6.89 | +40.6% | COM | 17259U204 |
| ILCG | ISHARES TR | 3,080 | $259 | 0.0% | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| EME | EMCOR GROUP INC | 600 | $258 | 0.0% | $267.38 | +40.8% | COM | 29084Q100 |
| YUM | YUM BRANDS INC | 1,780 | $249 | 0.0% | $114.06 | +13.4% | COM | 988498101 |
| IDXX | IDEXX LABS INC | 490 | $248 | 0.0% | $478.03 | +1.6% | COM | 45168D104 |
| IGEB | ISHARES TR | 5,200 | $242 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| PSX | PHILLIPS 66 | 1,754 | $231 | 0.0% | $103.33 | +24.3% | COM | 718546104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,555 | $224 | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| ROK | ROCKWELL AUTOMATION INC | 823 | $221 | 0.0% | $270.11 | -4.0% | COM | 773903109 |
| DHR | DANAHER CORPORATION | 762 | $212 | 0.0% | $210.35 | +24.8% | COM | 235851102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,096 | $211 | 0.0% | $183.12 | 0.0% | ORD | M22465104 |
| FDUS | FIDUS INVT CORP | 10,510 | $206 | 0.0% | $16.75 | 0.0% | COM | 316500107 |
| SHYG | ISHARES TR | 4,648 | $202 | 0.0% | $41.67 | — | 0-5YR HI YL CP | 46434V407 |
| DFSV | DIMENSIONAL ETF TRUST | 6,515 | $201 | 0.0% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| AFCG | AFC GAMMA INC | 14,450 | $148 | 0.0% | $7.07 | +14.3% | COM | 00109K105 |
| PSEC | PROSPECT CAP CORP | 25,900 | $139 | 0.0% | $4.03 | +3.8% | COM | 74348T102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 20,964 | $77 | 0.0% | $3.23 | — | UNIT L P INT | 573331105 |
| NBIS | NEBIUS GROUP N.V. | 57,595 | $58 | 0.0% | $5.86 | — | SHS CLASS A | N97284108 |
| NPWR/WS | NET POWER INC | 25,129 | $29 | 0.0% | $3.99 | — | *W EXP 06/08/202 | 64107A113 |