Location: Houston, TX
CIK: 0001130787 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $2.704B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,070,107 | $291M | 10.8% | $271.86 | $183.62 | +48.1% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 6,511,883 | $107M | 4.0% | $16.49 | $14.44 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 571,003 | $105M | 3.9% | $184.50 | $37.83 | +387.7% | COM | 87612G101 |
| MPLX | MPLX LP | 1,884,585 | $101M | 3.7% | $53.37 | $33.51 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,929,802 | $93.93M | 3.5% | $32.06 | $34.51 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 163,516 | $79.08M | 2.9% | $483.62 | $82.44 | +486.6% | COM | 594918104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,631,255 | $65.22M | 2.4% | $17.96 | $19.06 | — | UNIT LTD PARTN | 726503105 |
| LNG | CHENIERE ENERGY INC | 326,189 | $63.41M | 2.3% | $194.39 | $128.56 | +51.2% | COM NEW | 16411R208 |
| NVDA | NVIDIA CORPORATION | 330,397 | $61.62M | 2.3% | $186.50 | $102.28 | +82.4% | COM | 67066G104 |
| DTM | DT MIDSTREAM INC | 494,411 | $59.17M | 2.2% | $119.68 | $69.76 | +71.6% | COMMON STOCK | 23345M107 |
| HESM | HESS MIDSTREAM LP | 1,672,776 | $57.71M | 2.1% | $34.50 * | $30.98 | +9.0% | CL A SHS | 428103105 |
| GOOGL | ALPHABET INC | 178,226 | $55.78M | 2.1% | $313.00 | $106.64 | +193.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 171,299 | $55.2M | 2.0% | $322.22 | $147.96 | +117.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 234,721 | $54.18M | 2.0% | $230.82 | $123.46 | +87.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 169,997 | $53.35M | 2.0% | $313.80 | $110.05 | +185.1% | CAP STK CL C | 02079K107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,251,250 | $49.42M | 1.8% | $39.50 | $24.47 | — | COM UNIT LP INT | 958669103 |
| WMB | WILLIAMS COS INC | 719,793 | $43.27M | 1.6% | $60.11 | $27.79 | +116.3% | COM | 969457100 |
| KGS | KODIAK GAS SVCS INC | 1,062,581 | $39.74M | 1.5% | $37.40 | $35.36 | +5.8% | COM | 50012A108 |
| KMI | KINDER MORGAN INC DEL | 1,369,729 | $37.65M | 1.4% | $27.49 | $24.37 | +12.8% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 495,442 | $36.41M | 1.3% | $73.50 | $70.15 | +4.8% | COM | 682680103 |
| SHY | ISHARES TR | 377,735 | $31.28M | 1.2% | $82.82 | $82.81 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| TT | TRANE TECHNOLOGIES PLC | 74,358 | $28.94M | 1.1% | $389.20 | $96.07 | +305.1% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 168,141 | $26.97M | 1.0% | $160.40 | $94.57 | +69.6% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 43,435 | $26.68M | 1.0% | $614.32 | $177.39 | +246.3% | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 37,966 | $24.81M | 0.9% | $653.57 | $322.68 | +102.5% | COM | 36828A101 |
| KNTK | KINETIK HOLDINGS INC | 668,961 | $24.12M | 0.9% | $36.05 | $43.82 | -17.7% | COM NEW CL A | 02215L209 |
| AXP | AMERICAN EXPRESS CO | 63,136 | $23.36M | 0.9% | $369.95 | $116.75 | +216.2% | COM | 025816109 |
| V | VISA INC | 63,666 | $22.33M | 0.8% | $350.71 | $167.53 | +109.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 38,074 | $21.74M | 0.8% | $570.89 | $354.74 | +60.9% | CL A | 57636Q104 |
| PAGP | PLAINS GP HLDGS L P | 1,124,930 | $21.53M | 0.8% | $19.14 | $20.18 | — | LTD PARTNR INT A | 72651A207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,073 | $20.9M | 0.8% | $579.46 | $481.66 | +20.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 59,278 | $20.4M | 0.8% | $344.10 | $103.49 | +232.5% | COM | 437076102 |
| CW | CURTISS WRIGHT CORP | 36,124 | $19.91M | 0.7% | $551.27 | $318.13 | +73.3% | COM | 231561101 |
| NEE | NEXTERA ENERGY INC | 246,487 | $19.79M | 0.7% | $80.28 | $61.47 | +30.6% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 91,664 | $19.13M | 0.7% | $208.73 | $194.28 | +7.4% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 89,965 | $18.62M | 0.7% | $206.95 | $99.45 | +108.1% | COM | 478160104 |
| META | META PLATFORMS INC | 28,097 | $18.55M | 0.7% | $660.09 | $565.30 | +16.8% | CL A | 30303M102 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 331,749 | $18.5M | 0.7% | $55.77 | $19.97 | +179.2% | INVESCO PHLX SM | 46138G615 |
| ABBV | ABBVIE INC | 79,624 | $18.19M | 0.7% | $228.49 | $162.61 | +40.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 148,155 | $17.83M | 0.7% | $120.34 | $85.79 | +40.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 31,025 | $17.77M | 0.7% | $572.88 | $162.00 | +253.6% | COM | 149123101 |
| BLK | BLACKROCK INC | 16,441 | $17.6M | 0.7% | $1070.33 | $983.29 | +8.9% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,649 | $16.91M | 0.6% | $303.89 | $107.61 | +182.4% | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 2,938 | $15.73M | 0.6% | $5355.38 | $2708.87 | +97.7% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 78,701 | $15.35M | 0.6% | $195.09 | $74.65 | +161.4% | COM | 438516106 |
| MRK | MERCK & CO INC | 138,589 | $14.59M | 0.5% | $105.26 | $72.19 | +45.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 43,904 | $14.49M | 0.5% | $330.11 | $386.62 | -14.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,830 | $13.99M | 0.5% | $502.65 | $136.12 | +269.3% | CL B NEW | 084670702 |
| NBIS | NEBIUS GROUP N.V. | 164,035 | $13.73M | 0.5% | $83.71 | $21.36 | +291.9% | SHS CLASS A | N97284108 |
| CVX | CHEVRON CORP NEW | 89,777 | $13.68M | 0.5% | $152.41 | $96.18 | +58.5% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 15,361 | $13.5M | 0.5% | $879.00 | $590.11 | +49.0% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,248 | $13.32M | 0.5% | $161.96 | $112.02 | +44.6% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 68,820 | $12.68M | 0.5% | $184.20 | $129.57 | +42.2% | COM | 697435105 |
| CRH | CRH PLC | 98,993 | $12.35M | 0.5% | $124.80 | $54.82 | +127.6% | ORD | G25508105 |
| LIN | LINDE PLC | 27,573 | $11.76M | 0.4% | $426.40 | $373.62 | +14.1% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 136,320 | $11.14M | 0.4% | $81.71 | $37.78 | +116.3% | COM | 90353T100 |
| BA | BOEING CO | 50,570 | $10.98M | 0.4% | $217.12 | $220.59 | -1.6% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 30,986 | $10.86M | 0.4% | $350.55 | $122.12 | +187.1% | COM | 036752103 |
| AVGO | BROADCOM INC | 30,049 | $10.4M | 0.4% | $346.10 | $291.46 | +18.7% | COM | 11135F101 |
| TRP | TC ENERGY CORP | 184,660 | $10.16M | 0.4% | $55.01 | $45.53 | +20.8% | COM | 87807B107 |
| ESLT | ELBIT SYS LTD | 17,101 | $9.879M | 0.4% | $577.71 | $140.24 | +312.0% | ORD | M3760D101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 799,640 | $9.836M | 0.4% | $12.30 | $11.99 | +2.6% | COM | 419870100 |
| IX | ORIX CORP | 334,998 | $9.789M | 0.4% | $29.22 | $16.34 | +78.8% | SPONSORED ADR | 686330101 |
| ALC | ALCON AG | 123,915 | $9.766M | 0.4% | $78.81 | $66.47 | +18.6% | ORD SHS | H01301128 |
| QCOM | QUALCOMM INC | 52,041 | $8.902M | 0.3% | $171.05 | $140.21 | +22.0% | COM | 747525103 |
| INTU | INTUIT | 13,314 | $8.819M | 0.3% | $662.42 | $715.45 | -7.4% | COM | 461202103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 118,109 | $8.696M | 0.3% | $73.63 | $77.53 | -5.0% | COM | 13646K108 |
| SPGI | S&P GLOBAL INC | 16,519 | $8.633M | 0.3% | $522.60 | $503.12 | +3.9% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 41,381 | $8.402M | 0.3% | $203.04 | $142.44 | +42.5% | COM | 872590104 |
| KO | COCA COLA CO | 119,373 | $8.345M | 0.3% | $69.91 | $56.19 | +24.4% | COM | 191216100 |
| AM | ANTERO MIDSTREAM CORP | 453,513 | $8.068M | 0.3% | $17.79 | $15.57 | +12.9% | COM | 03676B102 |
| GMAB | GENMAB A/S | 249,310 | $7.679M | 0.3% | $30.80 | $21.64 | +42.3% | SPONSORED ADS | 372303206 |
| SHEL | SHELL PLC | 102,123 | $7.504M | 0.3% | $73.48 | $53.53 | +37.3% | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 50,982 | $7.306M | 0.3% | $143.31 | $153.42 | -6.6% | COM | 742718109 |
| NVMI | NOVA LTD | 21,900 | $7.192M | 0.3% | $328.39 | $36.06 | +810.6% | COM | M7516K103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 60,323 | $7.083M | 0.3% | $117.42 | $21.24 | +452.9% | SHS NEW | M87915274 |
| VEEV | VEEVA SYS INC | 30,691 | $6.851M | 0.3% | $223.23 | $281.43 | -20.7% | CL A COM | 922475108 |
| SONY | SONY GROUP CORP | 260,896 | $6.679M | 0.2% | $25.60 | $13.78 | +85.7% | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 6,217 | $6.651M | 0.2% | $1069.82 | $304.35 | +251.5% | N Y REGISTRY SHS | N07059210 |
| BCS | BARCLAYS PLC | 253,653 | $6.455M | 0.2% | $25.45 | $20.78 | +22.5% | ADR | 06738E204 |
| KMPR | KEMPER CORP | 159,060 | $6.448M | 0.2% | $40.54 | $63.71 | -36.4% | COM | 488401100 |
| NWG | NATWEST GROUP PLC | 356,134 | $6.232M | 0.2% | $17.50 | $12.11 | +44.5% | SPONS ADR | 639057207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 60,242 | $6.198M | 0.2% | $102.89 | $148.47 | -30.7% | COM | 12008R107 |
| MO | ALTRIA GROUP INC | 106,741 | $6.155M | 0.2% | $57.66 | $46.67 | +23.5% | COM | 02209S103 |
| — | CYBERARK SOFTWARE LTD | 13,400 | $5.977M | 0.2% | $446.06 | $91.75 | — | SHS | M2682V108 |
| ACN | ACCENTURE PLC IRELAND | 22,059 | $5.918M | 0.2% | $268.30 | $299.68 | -10.5% | SHS CLASS A | G1151C101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 299,000 | $5.78M | 0.2% | $19.33 | $9.66 | +100.1% | SPONSORED ADR | 86562M209 |
| PEP | PEPSICO INC | 39,165 | $5.621M | 0.2% | $143.52 | $95.39 | +50.5% | COM | 713448108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 353,324 | $5.604M | 0.2% | $15.86 | $9.73 | +62.9% | SPONSORED ADS | 606822104 |
| BABA | ALIBABA GROUP HLDG LTD | 37,624 | $5.515M | 0.2% | $146.58 | $91.87 | +59.6% | SPONSORED ADS | 01609W102 |
| FANG | DIAMONDBACK ENERGY INC | 36,400 | $5.472M | 0.2% | $150.33 | $147.05 | +2.2% | COM | 25278X109 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 203,822 | $5.438M | 0.2% | $26.68 | $34.27 | -22.1% | COM | 86614G101 |
| SAP | SAP SE | 21,675 | $5.265M | 0.2% | $242.91 | $177.53 | +36.8% | SPON ADR | 803054204 |
| LYG | LLOYDS BANKING GROUP PLC | 980,000 | $5.194M | 0.2% | $5.30 | $3.77 | +40.5% | SPONSORED ADR | 539439109 |
| DIS | DISNEY WALT CO | 44,617 | $5.076M | 0.2% | $113.77 | $100.16 | +13.6% | COM | 254687106 |
| RYAAY | RYANAIR HOLDINGS PLC | 70,000 | $5.053M | 0.2% | $72.19 | $45.74 | +57.8% | SPONSORED ADR | 783513203 |
| ING | ING GROEP N.V. | 174,948 | $4.899M | 0.2% | $28.00 | $10.19 | +174.9% | SPONSORED ADR | 456837103 |
| SPY | SPDR S&P 500 ETF TR | 7,173 | $4.891M | 0.2% | $681.92 | $508.27 | +34.2% | TR UNIT | 78462F103 |
| AZN | ASTRAZENECA PLC | 53,202 | $4.891M | 0.2% | $91.93 | $69.08 | — | SPONSORED ADR | 046353108 |
| CNQ | CANADIAN NAT RES LTD | 142,600 | $4.827M | 0.2% | $33.85 | $31.34 | +8.0% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 108,570 | $4.811M | 0.2% | $44.31 | $23.54 | +88.5% | COM | 867224107 |
| HDB | HDFC BANK LTD | 129,797 | $4.743M | 0.2% | $36.54 | $28.95 | +26.2% | SPONSORED ADS | 40415F101 |
| ARGX | ARGENX SE | 5,502 | $4.627M | 0.2% | $840.95 | $502.31 | +67.4% | SPONSORED ADR | 04016X101 |
| MELI | MERCADOLIBRE INC | 2,169 | $4.369M | 0.2% | $2014.26 | $1716.91 | +17.3% | COM | 58733R102 |
| FLRN | SPDR SERIES TRUST | 134,950 | $4.147M | 0.2% | $30.73 | $30.65 | +0.3% | STATE STREET SPD | 78468R200 |
| AEP | AMERICAN ELEC PWR CO INC | 34,820 | $4.015M | 0.1% | $115.31 | $103.76 | +11.1% | COM | 025537101 |
| MCD | MCDONALDS CORP | 13,005 | $3.975M | 0.1% | $305.63 | $290.22 | +5.3% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 73,851 | $3.758M | 0.1% | $50.88 | $18.41 | +176.3% | ADR | 670100205 |
| VNOM | VIPER ENERGY INC | 95,128 | $3.675M | 0.1% | $38.63 | $37.86 | +2.0% | CL A | 64361Q101 |
| IGSB | ISHARES TR | 66,430 | $3.513M | 0.1% | $52.88 | $51.93 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| PCG | PG&E CORP | 212,973 | $3.422M | 0.1% | $16.07 | $19.37 | -17.0% | COM | 69331C108 |
| CAMT | CAMTEK LTD | 31,400 | $3.339M | 0.1% | $106.34 | $50.18 | +111.9% | ORD | M20791105 |
| DRS | LEONARDO DRS INC | 97,000 | $3.307M | 0.1% | $34.09 | $11.79 | +189.1% | COM | 52661A108 |
| ITUB | ITAU UNIBANCO HLDG S A | 460,410 | $3.297M | 0.1% | $7.16 | $4.37 | +63.9% | SPON ADR REP PFD | 465562106 |
| HLN | HALEON PLC | 318,000 | $3.215M | 0.1% | $10.11 | $9.73 | +3.9% | SPON ADS | 405552100 |
| EQNR | EQUINOR ASA | 123,000 | $2.906M | 0.1% | $23.63 | $22.12 | +6.8% | SPONSORED ADR | 29446M102 |
| PBA | PEMBINA PIPELINE CORP | 73,730 | $2.806M | 0.1% | $38.06 | $26.26 | +44.9% | COM | 706327103 |
| SPSB | SPDR SERIES TRUST | 92,260 | $2.786M | 0.1% | $30.20 | $30.29 | -0.3% | STATE STREET SPD | 78464A474 |
| SHM | SPDR SERIES TRUST | 53,683 | $2.576M | 0.1% | $47.99 | $48.54 | -1.1% | STATE STREET SPD | 78468R739 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,743 | $2.531M | 0.1% | $79.73 | $78.41 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| CWEN/A | CLEARWAY ENERGY INC | 79,057 | $2.484M | 0.1% | $31.42 | $23.08 | +36.2% | CL A | 18539C105 |
| ZTS | ZOETIS INC | 19,420 | $2.443M | 0.1% | $125.82 | $170.24 | -26.1% | CL A | 98978V103 |
| TM | TOYOTA MOTOR CORP | 11,154 | $2.388M | 0.1% | $214.06 | $186.80 | +14.6% | ADS | 892331307 |
| VOO | VANGUARD INDEX FDS | 3,805 | $2.386M | 0.1% | $627.05 | $455.49 | +37.7% | S&P 500 ETF SHS | 922908363 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 72,273 | $2.272M | 0.1% | $31.43 | $26.96 | +16.6% | COM | 41068X100 |
| KBONU | KARBON CAP PARTNERS CORP | 220,500 | $2.219M | 0.1% | $10.06 | $10.06 | — | UNIT 12/11/2030 | G5225W126 |
| VRNS | VARONIS SYS INC | 67,200 | $2.204M | 0.1% | $32.80 | $47.75 | -31.3% | COM | 922280102 |
| IGIB | ISHARES TR | 40,735 | $2.195M | 0.1% | $53.88 | $54.49 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| RELX | RELX PLC | 54,137 | $2.188M | 0.1% | $40.42 | $24.84 | +62.7% | SPONSORED ADR | 759530108 |
| IGEB | ISHARES TR | 47,030 | $2.147M | 0.1% | $45.66 | $45.48 | +0.4% | INVESTMENT GRADE | 46435G219 |
| ORA | ORMAT TECHNOLOGIES INC | 19,400 | $2.143M | 0.1% | $110.47 | $66.75 | +65.5% | COM | 686688102 |
| IEF | ISHARES TR | 21,817 | $2.098M | 0.1% | $96.16 | $99.54 | -3.4% | 7-10 YR TRSY BD | 464287440 |
| ODD | ODDITY TECH LTD | 51,000 | $2.049M | 0.1% | $40.18 | $46.85 | -14.2% | SHS CL A | M7518J104 |
| NXPI | NXP SEMICONDUCTORS N V | 9,368 | $2.033M | 0.1% | $217.06 | $158.65 | +36.8% | COM | N6596X109 |
| ARCC | ARES CAPITAL CORP | 99,760 | $2.018M | 0.1% | $20.23 | $14.70 | +37.6% | COM | 04010L103 |
| IBN | ICICI BANK LIMITED | 67,100 | $2M | 0.1% | $29.80 | $13.57 | +119.6% | ADR | 45104G104 |
| C | CITIGROUP INC | 16,750 | $1.955M | 0.1% | $116.69 | $72.88 | +60.1% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 35,739 | $1.924M | 0.1% | $53.83 | $66.81 | -19.4% | CL A | 609207105 |
| WMT | WALMART INC | 16,928 | $1.886M | 0.1% | $111.41 | $51.33 | +117.0% | COM | 931142103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 72,783 | $1.874M | 0.1% | $25.75 | $5.66 | +355.0% | ORD | 559166103 |
| CB | CHUBB LIMITED | 6,000 | $1.873M | 0.1% | $312.12 | $281.36 | +10.9% | COM | H1467J104 |
| SE | SEA LTD | 14,300 | $1.824M | 0.1% | $127.57 | $148.11 | -13.9% | SPONSORD ADS | 81141R100 |
| MEAR | ISHARES U S ETF TR | 36,250 | $1.824M | 0.1% | $50.32 | $50.04 | +0.6% | SHORT MATURITY M | 46431W838 |
| SNN | SMITH & NEPHEW PLC | 55,400 | $1.818M | 0.1% | $32.81 | $30.80 | +6.5% | SPDN ADR NEW | 83175M205 |
| JAAA | JANUS DETROIT STR TR | 35,450 | $1.793M | 0.1% | $50.58 | $50.67 | -0.2% | HENDRSON AAA CL | 47103U845 |
| GLDM | WORLD GOLD TR | 20,100 | $1.716M | 0.1% | $85.37 | $56.26 | +51.8% | SPDR GLD MINIS | 98149E303 |
| RIO | RIO TINTO PLC | 20,300 | $1.625M | 0.1% | $80.03 | $55.75 | +43.6% | SPONSORED ADR | 767204100 |
| NRG | NRG ENERGY INC | 10,016 | $1.595M | 0.1% | $159.24 | $157.75 | +0.9% | COM NEW | 629377508 |
| BWAY | BRAINSWAY LTD | 81,303 | $1.546M | 0.1% | $19.02 | $11.23 | +69.3% | SPONSORED ADS | 10501L106 |
| KRSP | RICE ACQUISITION CORP 3 | 147,500 | $1.512M | 0.1% | $10.25 | $10.36 | -1.0% | ORD SHS CL A | G7553X106 |
| ABT | ABBOTT LABS | 11,954 | $1.498M | 0.1% | $125.29 | $97.17 | +28.9% | COM | 002824100 |
| MUB | ISHARES TR | 13,875 | $1.486M | 0.1% | $107.11 | $113.31 | -5.5% | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 28,388 | $1.444M | 0.1% | $50.86 | $50.50 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| PGR | PROGRESSIVE CORP | 5,960 | $1.357M | 0.1% | $227.72 * | $198.11 | +8.1% | COM | 743315103 |
| VTEB | VANGUARD MUN BD FDS | 25,550 | $1.285M | 0.0% | $50.29 | $52.62 | -4.4% | TAX EXEMPT BD | 922907746 |
| MAIN | MAIN STR CAP CORP | 21,275 | $1.285M | 0.0% | $60.39 | $50.29 | +20.1% | COM | 56035L104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 54,325 | $1.272M | 0.0% | $23.42 | $24.26 | -3.5% | SENIOR LOAN ETF | 35473P595 |
| BEPC | BROOKFIELD RENEWABLE CORP | 32,940 | $1.263M | 0.0% | $38.34 | $39.99 | -4.1% | CL A EX SUB VTG | 11285B108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,500 | $1.258M | 0.0% | $76.23 | $83.24 | -8.4% | SHS | 315948109 |
| DUK | DUKE ENERGY CORP NEW | 10,650 | $1.248M | 0.0% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| INFY | INFOSYS LTD | 70,000 | $1.247M | 0.0% | $17.82 | $19.45 | -8.4% | SPONSORED ADR | 456788108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,800 | $1.231M | 0.0% | $49.65 | $54.14 | -8.3% | SHS BEN INT | 46438F101 |
| COST | COSTCO WHSL CORP NEW | 1,421 | $1.225M | 0.0% | $862.08 | $542.14 | +59.1% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 12,888 | $1.206M | 0.0% | $93.61 | $102.31 | -8.5% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 23,350 | $1.186M | 0.0% | $50.79 | $39.05 | +30.1% | CL B | 35671D857 |
| INTC | INTEL CORP | 30,525 | $1.126M | 0.0% | $36.90 | $22.54 | +63.7% | COM | 458140100 |
| EFA | ISHARES TR | 11,525 | $1.107M | 0.0% | $96.03 | $73.33 | +31.0% | MSCI EAFE ETF | 464287465 |
| SHYD | VANECK ETF TRUST | 46,564 | $1.067M | 0.0% | $22.91 | $22.96 | -0.2% | SHRT HGH YLD MUN | 92189F387 |
| RNWZ | ELEVATION SERIES TRUST | 38,600 | $1.064M | 0.0% | $27.58 | $23.07 | +19.5% | TRUESHARES EAGLE | 210322749 |
| BIV | VANGUARD BD INDEX FDS | 13,535 | $1.054M | 0.0% | $77.88 | $76.80 | +1.4% | INTERMED TERM | 921937819 |
| BIL | SPDR SERIES TRUST | 11,350 | $1.037M | 0.0% | $91.38 | $91.51 | -0.1% | STATE STREET SPD | 78468R663 |
| UNP | UNION PAC CORP | 4,341 | $1.004M | 0.0% | $231.32 | $199.01 | +16.2% | COM | 907818108 |
| CSCO | CISCO SYS INC | 12,898 | $994K | 0.0% | $77.03 | $49.33 | +55.3% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,860 | $993K | 0.0% | $257.24 | $72.59 | +254.4% | COM | 053015103 |
| PSX | PHILLIPS 66 | 7,629 | $984K | 0.0% | $129.04 | $117.80 | +9.5% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 3,100 | $962K | 0.0% | $310.24 | $271.56 | +14.2% | CL A | 571903202 |
| SHV | ISHARES TR | 8,419 | $927K | 0.0% | $110.15 | $110.14 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 18,965 | $921K | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| BKH | BLACK HILLS CORP | 12,830 | $891K | 0.0% | $69.42 | $57.38 | +19.8% | COM | 092113109 |
| OTTR | OTTER TAIL CORP | 10,480 | $847K | 0.0% | $80.81 | $80.23 | +0.1% | COM | 689648103 |
| VTV | VANGUARD INDEX FDS | 4,418 | $844K | 0.0% | $190.99 | $151.05 | +26.4% | VALUE ETF | 922908744 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 43,873 | $834K | 0.0% | $19.00 | $23.23 | — | COM UNIT RP LP | 960417103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 66,795 | $830K | 0.0% | $12.43 | $10.96 | +13.5% | COM | 69121K104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,785 | $799K | 0.0% | $62.47 | $44.83 | +39.4% | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 8,278 | $772K | 0.0% | $93.20 | $32.06 | +190.7% | COM | 949746101 |
| TFLO | ISHARES TR | 15,112 | $763K | 0.0% | $50.46 | $50.56 | -0.2% | TRS FLT RT BD | 46434V860 |
| HODL | VANECK BITCOIN ETF | 30,500 | $754K | 0.0% | $24.73 | $27.66 | -10.6% | SH BEN INT | 92189K105 |
| HTGC | HERCULES CAPITAL INC | 39,640 | $746K | 0.0% | $18.82 | $17.12 | +9.9% | COM | 427096508 |
| ARES | ARES MANAGEMENT CORPORATION | 4,500 | $727K | 0.0% | $161.63 | $29.64 | +445.3% | CL A COM STK | 03990B101 |
| UAL | UNITED AIRLS HLDGS INC | 6,350 | $710K | 0.0% | $111.82 | $94.43 | +18.4% | COM | 910047109 |
| ADBE | ADOBE INC | 1,988 | $696K | 0.0% | $349.99 | $434.15 | -19.4% | COM | 00724F101 |
| EWBC | EAST WEST BANCORP INC | 5,570 | $626K | 0.0% | $112.39 | $57.74 | +93.3% | COM | 27579R104 |
| RGLD | ROYAL GOLD INC | 2,812 | $625K | 0.0% | $222.29 | $198.37 | +12.1% | COM | 780287108 |
| EME | EMCOR GROUP INC | 1,000 | $612K | 0.0% | $611.79 | $333.16 | +83.6% | COM | 29084Q100 |
| IVV | ISHARES TR | 873 | $598K | 0.0% | $684.94 | $543.34 | +26.1% | CORE S&P500 ETF | 464287200 |
| FVRR | FIVERR INTL LTD | 30,000 | $593K | 0.0% | $19.76 | $21.54 | -8.3% | ORD SHS | M4R82T106 |
| JBBB | JANUS DETROIT STR TR | 12,320 | $588K | 0.0% | $47.70 | $48.61 | -1.9% | B-BBB CLO ETF | 47103U753 |
| AER | AERCAP HOLDINGS NV | 3,984 | $573K | 0.0% | $143.76 | $55.17 | +160.6% | SHS | N00985106 |
| NXE | NEXGEN ENERGY LTD | 62,100 | $571K | 0.0% | $9.20 | $7.27 | +26.6% | COM | 65340P106 |
| TGT | TARGET CORP | 5,800 | $567K | 0.0% | $97.75 | $136.67 | -28.5% | COM | 87612E106 |
| USHY | ISHARES TR | 15,030 | $562K | 0.0% | $37.40 | $37.45 | -0.1% | BROAD USD HIGH | 46435U853 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,835 | $561K | 0.0% | $21.72 | $20.68 | +5.0% | COM | 83012A109 |
| CCJ | CAMECO CORP | 6,023 | $551K | 0.0% | $91.49 | $52.40 | +74.6% | COM | 13321L108 |
| MMM | 3M CO | 3,395 | $544K | 0.0% | $160.10 | $137.06 | +16.8% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC | 1,100 | $539K | 0.0% | $490.34 | $251.80 | +94.7% | COM | 03076C106 |
| AMGN | AMGEN INC | 1,640 | $537K | 0.0% | $327.31 | $242.73 | +34.8% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 888 | $536K | 0.0% | $603.28 | $506.81 | +19.0% | UTSER1 S&PDCRP | 78467Y107 |
| CLOA | BLACKROCK ETF TRUST II | 9,810 | $508K | 0.0% | $51.74 | $51.80 | -0.1% | ISHARES AAA CLO | 092528504 |
| CMA | COMERICA INC | 5,827 | $507K | 0.0% | $86.93 | $26.51 | +227.9% | COM | 200340107 |
| UEC | URANIUM ENERGY CORP | 42,200 | $493K | 0.0% | $11.68 | $6.89 | +69.5% | COM | 916896103 |
| HEI | HEICO CORP NEW | 1,461 | $473K | 0.0% | $323.58 | $171.11 | +89.1% | COM | 422806109 |
| LOW | LOWES COS INC | 1,957 | $472K | 0.0% | $241.15 | $88.90 | +171.3% | COM | 548661107 |
| ELE | ELEMENTAL RTY CORP | 27,514 | $467K | 0.0% | $16.97 | $15.55 | +9.1% | COM NEW | 28620K106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,900 | $461K | 0.0% | $38.73 | $40.04 | -3.3% | SHS NEW | 389930207 |
| BIIB | BIOGEN INC | 2,600 | $458K | 0.0% | $175.99 | $227.83 | -22.8% | COM | 09062X103 |
| SPYD | SPDR SERIES TRUST | 10,555 | $457K | 0.0% | $43.25 | $41.23 | +4.9% | STATE STREET SPD | 78468R788 |
| HBM | HUDBAY MINERALS INC | 22,600 | $449K | 0.0% | $19.85 | $8.73 | +127.4% | COM | 443628102 |
| ITW | ILLINOIS TOOL WKS INC | 1,816 | $447K | 0.0% | $246.30 | $76.25 | +223.0% | COM | 452308109 |
| BX | BLACKSTONE INC | 2,900 | $447K | 0.0% | $154.14 | $70.80 | +117.7% | COM | 09260D107 |
| OBTC | OSPREY BITCOIN TR | 15,800 | $445K | 0.0% | $28.16 | $30.58 | -7.9% | UNIT BEN INT | 68839C206 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 14,770 | $442K | 0.0% | $29.91 | $28.31 | +5.7% | CAL LKD 44 | 48133Q309 |
| TRIN | TRINITY CAP INC | 29,430 | $431K | 0.0% | $14.65 * | $13.50 | +6.2% | COM | 896442308 |
| FDUS | FIDUS INVT CORP | 22,255 | $430K | 0.0% | $19.30 | $17.76 | +8.7% | COM | 316500107 |
| DNN | DENISON MINES CORP | 161,400 | $429K | 0.0% | $2.66 | $1.85 | +43.4% | COM | 248356107 |
| SPYG | SPDR SERIES TRUST | 4,020 | $429K | 0.0% | $106.70 | $67.11 | +59.0% | STATE STREET SPD | 78464A409 |
| TGB | TASEKO MINES LTD | 72,300 | $409K | 0.0% | $5.66 | $2.20 | +156.9% | COM | 876511106 |
| MTA | METALLA RTY & STREAMING LTD | 50,300 | $391K | 0.0% | $7.78 | $3.17 | +145.2% | COM NEW | 59124U605 |
| DELL | DELL TECHNOLOGIES INC | 3,100 | $390K | 0.0% | $125.88 | $68.27 | +84.4% | CL C | 24703L202 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 7,700 | $390K | 0.0% | $50.60 | $54.94 | -7.9% | BITCOIN ETF SHS | 354921108 |
| HSY | HERSHEY CO | 2,121 | $386K | 0.0% | $181.96 | $159.94 | +13.8% | COM | 427866108 |
| EQX | EQUINOX GOLD CORP | 27,100 | $380K | 0.0% | $14.04 | $5.79 | +142.4% | COM | 29446Y502 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,210 | $377K | 0.0% | $117.52 | $70.25 | +67.3% | COM | 962879102 |
| IWM | ISHARES TR | 1,530 | $377K | 0.0% | $246.16 | $172.01 | +43.1% | RUSSELL 2000 ETF | 464287655 |
| DOV | DOVER CORP | 1,847 | $361K | 0.0% | $195.24 | $99.71 | +95.8% | COM | 260003108 |
| PII | POLARIS INC | 5,630 | $356K | 0.0% | $63.25 | $37.69 | +67.8% | COM | 731068102 |
| GROY | GOLD ROYALTY CORP | 86,000 | $347K | 0.0% | $4.04 | $1.33 | +202.7% | COMMON SHARES | 38071H106 |
| ILCG | ISHARES TR | 3,315 | $345K | 0.0% | $104.04 | $55.87 | +86.2% | MORNINGSTAR GRWT | 464287119 |
| PFE | PFIZER INC | 13,800 | $344K | 0.0% | $24.90 | $25.11 | -0.9% | COM | 717081103 |
| UROY | URANIUM RTY CORP | 94,400 | $334K | 0.0% | $3.54 | $2.44 | +44.9% | COM | 91702V101 |
| IDXX | IDEXX LABS INC | 490 | $332K | 0.0% | $676.53 | $478.03 | +41.5% | COM | 45168D104 |
| LQDH | ISHARES U S ETF TR | 3,530 | $330K | 0.0% | $93.35 | $93.23 | +0.1% | INT RT HDG C B | 46431W705 |
| XLE | SELECT SECTOR SPDR TR | 7,270 | $325K | 0.0% | $44.71 | $39.93 | +12.0% | STATE STREET ENE | 81369Y506 |
| SIVR | ABRDN SILVER ETF TRUST | 4,800 | $325K | 0.0% | $67.64 | $52.55 | +28.7% | PHYSCL SILVR SHS | 003264108 |
| COIN | COINBASE GLOBAL INC | 1,420 | $321K | 0.0% | $226.14 | $275.20 | -17.8% | COM CL A | 19260Q107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,325 | $318K | 0.0% | $73.56 | $59.75 | +23.1% | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 2,256 | $314K | 0.0% | $139.16 | $123.26 | +12.9% | STATE STREET SPD | 78464A763 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,505 | $303K | 0.0% | $26.33 | $20.40 | +29.1% | COMMON STOCK | 09261X102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,764 | $300K | 0.0% | $79.77 | $70.15 | +13.7% | COM | 44267T102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,910 | $277K | 0.0% | $13.91 | $9.56 | +45.5% | COM STK | 05684B107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,350 | $277K | 0.0% | $204.85 | $157.81 | +29.8% | 500 VAL IDX FD | 921932703 |
| BBDC | BARINGS BDC INC | 29,745 | $273K | 0.0% | $9.18 | $7.18 | +27.9% | COM | 06759L103 |
| TECK | TECK RESOURCES LTD | 5,700 | $273K | 0.0% | $47.89 | $41.48 | +15.4% | CL B | 878742204 |
| YUM | YUM BRANDS INC | 1,780 | $269K | 0.0% | $151.28 | $114.06 | +32.6% | COM | 988498101 |
| MBB | ISHARES TR | 2,743 | $261K | 0.0% | $95.22 | $93.39 | +2.0% | MBS ETF | 464288588 |
| ITA | ISHARES TR | 1,200 | $258K | 0.0% | $214.69 | $166.01 | +29.3% | US AER DEF ETF | 464288760 |
| ORCL | ORACLE CORP | 1,317 | $257K | 0.0% | $194.98 | $160.80 | +21.2% | COM | 68389X105 |
| T | AT&T INC | 10,200 | $253K | 0.0% | $24.84 | $21.64 | +14.8% | COM | 00206R102 |
| EU | ENCORE ENERGY CORP | 100,300 | $249K | 0.0% | $2.48 | $3.03 | -18.1% | COM NEW | 29259W700 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 500 | $244K | 0.0% | $487.25 | $336.31 | +44.9% | COM | 91307C102 |
| BSM | BLACK STONE MINERALS L P | 18,304 | $243K | 0.0% | $13.29 | $14.19 | — | COM UNIT | 09225M101 |
| SII | SPROTT INC | 2,350 | $230K | 0.0% | $97.92 | $88.68 | +10.4% | COM NEW | 852066208 |
| IWC | ISHARES TR | 1,450 | $229K | 0.0% | $157.70 | $138.74 | +13.7% | MICRO-CAP ETF | 464288869 |
| IJK | ISHARES TR | 2,300 | $223K | 0.0% | $96.88 | $93.50 | +3.6% | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 750 | $222K | 0.0% | $296.21 | $253.82 | +16.7% | COM | 459200101 |
| GBDC | GOLUB CAP BDC INC | 15,790 | $214K | 0.0% | $13.57 | $10.62 | +27.8% | COM | 38173M102 |
| LMT | LOCKHEED MARTIN CORP | 436 | $211K | 0.0% | $483.67 | $281.20 | +72.0% | COM | 539830109 |
| RTX | RTX CORPORATION | 1,128 | $207K | 0.0% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| ELVR | ELEVRA LITHIUM LTD | 3,848 | $202K | 0.0% | $52.57 | $34.32 | +53.2% | SPONSORED ADS | 805700101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,086 | $202K | 0.0% | $185.56 | $183.12 | +1.3% | ORD | M22465104 |
| IE | IVANHOE ELECTRIC INC | 12,400 | $198K | 0.0% | $15.98 | $8.64 | +85.0% | COM | 46578C108 |
| UUUU | ENERGY FUELS INC | 13,600 | $198K | 0.0% | $14.54 | $10.62 | +36.9% | COM NEW | 292671708 |
| XXI | TWENTY ONE CAP INC | 21,600 | $189K | 0.0% | $8.76 | $15.87 | -44.8% | COM SHS CL A | 90138L109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 27,875 | $182K | 0.0% | $6.54 | $5.99 | +9.2% | COM | 89677Y100 |
| CGAU | CENTERRA GOLD INC | 12,601 | $181K | 0.0% | $14.37 | $12.52 | +14.8% | COM | 152006102 |
| ISOU | ISOENERGY LTD | 19,025 | $173K | 0.0% | $9.10 | $7.81 | +16.5% | COM NEW | 46500E867 |
| LTBR | LIGHTBRIDGE CORP | 12,900 | $163K | 0.0% | $12.64 | $6.39 | — | COM | 53224K302 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 30,066 | $24,053 | 0.0% | $0.80 | $0.80 | — | *W EXP 99/99/999 | G7553X114 |