$1.77Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.85 | 397,921 | 68,235,400 | REDUCED | -8.82 | |
AAXJ | ISHARES TR | 0.13 | 46,472 | 2,383,080 | REDUCED | -1.63 | |
AAXJ | ISHARES TR | 0.13 | 21,214 | 2,345,000 | REDUCED | -1.39 | |
AAXJ | ISHARES TR | 0.10 | 35,631 | 1,838,560 | ADDED | 0.51 | |
AAXJ | ISHARES TR | 0.08 | 12,535 | 1,348,770 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.04 | 5,715 | 617,506 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 4,000 | 418,920 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 2,652 | 245,098 | REDUCED | -2.93 | |
AAXJ | ISHARES TR | 0.01 | 1,750 | 212,082 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 1,990 | 206,920 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.68 | 66,581 | 12,124,400 | ADDED | 1,919 | |
ABNB | AIRBNB INC | 0.01 | 1,500 | 247,440 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.03 | 4,148 | 471,469 | ADDED | 6.63 | |
ACN | ACCENTURE PLC IRELAND | 0.02 | 856 | 296,574 | ADDED | 0.35 | |
ACWF | ISHARES TR | 0.03 | 9,917 | 502,693 | REDUCED | -8.32 | |
ACWF | ISHARES TR | 0.01 | 5,298 | 225,430 | REDUCED | -5.36 | |
ADBE | ADOBE INC | 0.55 | 19,345 | 9,761,490 | ADDED | 1,164 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 4,437 | 1,108,100 | ADDED | 11.06 | |
AER | AERCAP HOLDINGS NV | 0.02 | 3,944 | 342,773 | UNCHANGED | 0.00 | |
AES | AES CORP | 0.32 | 314,407 | 5,637,320 | ADDED | 58.83 | |
AFCG | AFC GAMMA INC | 0.01 | 14,450 | 178,891 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.03 | 28,000 | 476,560 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.02 | 14,884 | 333,550 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.18 | 38,125 | 3,117,860 | REDUCED | -87.28 | |
AGG | ISHARES TR | 0.07 | 16,605 | 1,326,080 | REDUCED | -64.55 | |
AGG | ISHARES TR | 0.06 | 11,954 | 1,131,570 | ADDED | 7.65 | |
AGG | ISHARES TR | 0.05 | 4,307 | 905,684 | ADDED | 59.52 | |
AGG | ISHARES TR | 0.04 | 6,715 | 635,373 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 3,475 | 262,293 | REDUCED | -5.44 | |
AGG | ISHARES TR | 0.01 | 2,000 | 214,820 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 402 | 211,343 | NEW | ||
AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.02 | 21,170 | 318,397 | ADDED | 40.57 | |
ALC | ALCON AG | 0.49 | 104,406 | 8,696,000 | ADDED | 0.93 | |
ALLE | ALLEGION PLC | 0.33 | 43,033 | 5,796,990 | REDUCED | -0.11 | |
AM | ANTERO MIDSTREAM CORP | 0.06 | 78,240 | 1,100,050 | REDUCED | -69.42 | |
AMD | ADVANCED MICRO DEVICES INC | 0.64 | 63,243 | 11,414,700 | REDUCED | -0.1 | |
AMGN | AMGEN INC | 0.04 | 2,720 | 773,350 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINL INC | 0.04 | 1,600 | 701,504 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.12 | 43,478 | 2,219,990 | REDUCED | -1.07 | |
AMT | AMERICAN TOWER CORP NEW | 0.71 | 63,487 | 12,544,400 | ADDED | 4.25 | |
AMZN | AMAZON COM INC | 2.39 | 235,249 | 42,434,200 | REDUCED | -0.28 | |
ARES | ARES MANAGEMENT CORPORATION | 0.04 | 6,000 | 797,880 | UNCHANGED | 0.00 | |
ARGX | ARGENX SE | 0.11 | 4,900 | 1,929,230 | REDUCED | -5.77 | |
ASML | ASML HOLDING N V | 0.37 | 6,746 | 6,546,530 | ADDED | 2.12 | |
AUDC | AUDIOCODES LTD | 0.03 | 36,000 | 469,440 | ADDED | 28.57 | |
AVGO | BROADCOM INC | 0.02 | 281 | 372,440 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.85 | 66,247 | 15,083,900 | REDUCED | -0.34 | |
AZN | ASTRAZENECA PLC | 0.22 | 56,411 | 3,821,860 | ADDED | 39.68 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.74 | 339,518 | 13,102,000 | REDUCED | -0.28 | |
BABA | ALIBABA GROUP HLDG LTD | 0.12 | 29,588 | 2,141,010 | ADDED | 2.39 | |
BBDC | BARINGS BDC INC | 0.02 | 32,630 | 303,459 | ADDED | 32.24 | |
BCSF | BAIN CAP SPECIALTY FIN INC | 0.02 | 19,910 | 312,189 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.03 | 2,625 | 566,029 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.22 | 123,792 | 3,816,510 | REDUCED | -0.4 | |
BIL | SPDR SER TR | 0.20 | 39,485 | 3,624,720 | REDUCED | -3.75 | |
BIL | SPDR SER TR | 0.19 | 113,000 | 3,364,010 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.14 | 53,683 | 2,546,720 | REDUCED | -0.37 | |
BIL | SPDR SER TR | 0.06 | 27,084 | 1,102,590 | REDUCED | -3.3 | |
BIL | SPDR SER TR | 0.02 | 2,821 | 370,228 | ADDED | 0.53 | |
BIL | SPDR SER TR | 0.02 | 4,590 | 335,758 | ADDED | 3.38 | |
BKNG | BOOKING HOLDINGS INC | 0.58 | 2,828 | 10,259,700 | ADDED | 0.82 | |
BLK | BLACKROCK INC | 0.56 | 11,961 | 9,971,740 | REDUCED | -0.27 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 34,173 | 2,641,920 | REDUCED | -1.64 | |
BP | BP PLC | 0.01 | 6,341 | 238,929 | UNCHANGED | 0.00 | |
BSM | BLACK STONE MINERALS L P | 0.08 | 89,122 | 1,424,170 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.03 | 3,638 | 477,924 | ADDED | 25.45 | |
C | CITIGROUP INC | 0.01 | 3,400 | 215,016 | NEW | ||
CAMT | CAMTEK LTD | 0.12 | 24,300 | 2,035,610 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.58 | 28,215 | 10,338,700 | REDUCED | -0.19 | |
CCAP | CRESCENT CAP BDC INC | 0.01 | 15,020 | 259,245 | UNCHANGED | 0.00 | |
CCRV | ISHARES U S ETF TR | 0.11 | 40,150 | 2,012,320 | UNCHANGED | 0.00 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 1,746 | 286,361 | ADDED | 7.78 | |
CION | CION INVT CORP | 0.01 | 23,920 | 263,120 | UNCHANGED | 0.00 | |
CMA | COMERICA INC | 0.02 | 5,827 | 320,427 | UNCHANGED | 0.00 | |
CNQ | CANADIAN NAT RES LTD | 0.28 | 64,600 | 4,930,270 | ADDED | 7.67 | |
COST | COSTCO WHSL CORP NEW | 0.06 | 1,401 | 1,026,770 | ADDED | 35.1 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.64 | 128,421 | 11,322,900 | ADDED | 1.06 | |
CRH | CRH PLC | 0.49 | 100,026 | 8,628,240 | REDUCED | -0.06 | |
CSCO | CISCO SYS INC | 0.04 | 15,083 | 752,814 | REDUCED | -92.62 | |
CVX | CHEVRON CORP NEW | 0.68 | 76,510 | 12,068,700 | ADDED | 8.31 | |
CW | CURTISS WRIGHT CORP | 0.14 | 9,756 | 2,496,950 | UNCHANGED | 0.00 | |
CYBR | CYBERARK SOFTWARE LTD | 0.21 | 14,100 | 3,745,380 | UNCHANGED | 0.00 | |
DELL | DELL TECHNOLOGIES INC | 0.02 | 3,100 | 353,741 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC | 0.07 | 8,269 | 1,229,990 | REDUCED | -55.79 | |
DHR | DANAHER CORPORATION | 0.01 | 882 | 220,212 | ADDED | 0.11 | |
DIS | DISNEY WALT CO | 0.24 | 35,063 | 4,290,310 | REDUCED | -2.73 | |
DKL | DELEK LOGISTICS PARTNERS LP | 0.57 | 246,520 | 10,104,900 | NEW | ||
DOV | DOVER CORP | 0.02 | 1,847 | 327,270 | UNCHANGED | 0.00 | |
DRS | LEONARDO DRS INC | 0.12 | 94,000 | 2,076,460 | UNCHANGED | 0.00 | |
DTM | DT MIDSTREAM INC | 0.85 | 246,460 | 15,058,700 | ADDED | 35.47 | |
DXCM | DEXCOM INC | 0.01 | 1,502 | 208,327 | NEW | ||
ELV | ELEVANCE HEALTH INC | 1.59 | 54,546 | 28,284,200 | REDUCED | -0.47 | |
EME | EMCOR GROUP INC | 0.01 | 600 | 210,120 | NEW | ||
EMR | EMERSON ELEC CO | 0.01 | 1,775 | 201,320 | NEW | ||
ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENLC | ENLINK MIDSTREAM LLC | 1.65 | 2,147,240 | 29,288,300 | ADDED | 82.08 | |
EOG | EOG RES INC | 0.02 | 2,350 | 300,424 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 3.27 | 1,985,290 | 57,930,800 | ADDED | 4.45 | |
EQNR | EQUINOR ASA | 0.21 | 139,000 | 3,757,170 | REDUCED | -7.95 | |
ESLT | ELBIT SYS LTD | 0.22 | 18,501 | 3,889,460 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 4.66 | 5,255,390 | 82,667,300 | REDUCED | -6.39 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVA | ENVIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EWBC | EAST WEST BANCORP INC | 0.02 | 5,270 | 416,910 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.03 | 11,950 | 561,889 | UNCHANGED | 0.00 | |
FSK | FS KKR CAP CORP | 0.05 | 44,315 | 845,087 | UNCHANGED | 0.00 | |
FVRR | FIVERR INTL LTD | 0.04 | 38,000 | 800,660 | UNCHANGED | 0.00 | |
GBDC | GOLUB CAP BDC INC | 0.02 | 21,620 | 359,541 | UNCHANGED | 0.00 | |
GLAD | GLADSTONE CAPITAL CORP | 0.01 | 8,060 | 172,968 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.87 | 217,629 | 33,136,200 | REDUCED | -0.53 | |
GOOG | ALPHABET INC | 1.55 | 182,290 | 27,513,000 | REDUCED | -0.01 | |
HD | HOME DEPOT INC | 1.39 | 64,459 | 24,726,500 | ADDED | 0.16 | |
HDB | HDFC BANK LTD | 0.28 | 90,151 | 5,045,750 | REDUCED | -3.2 | |
HEI | HEICO CORP NEW | 0.02 | 1,661 | 317,244 | ADDED | 12.46 | |
HESM | HESS MIDSTREAM LP | 2.03 | 997,435 | 36,037,300 | ADDED | 30.69 | |
HMC | HONDA MOTOR LTD | 0.10 | 49,711 | 1,850,740 | ADDED | 2.45 | |
HON | HONEYWELL INTL INC | 0.91 | 78,450 | 16,101,800 | ADDED | 7.05 | |
HTGC | HERCULES CAPITAL INC | 0.04 | 33,300 | 614,385 | ADDED | 13.92 | |
IBN | ICICI BANK LIMITED | 0.18 | 120,100 | 3,171,840 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 1.05 | 136,137 | 18,709,400 | ADDED | 0.46 | |
ICL | ICL GROUP LTD | 0.10 | 328,902 | 1,769,490 | REDUCED | -2.95 | |
ICLR | ICON PLC | 0.28 | 14,524 | 4,879,340 | ADDED | 0.86 | |
IDXX | IDEXX LABS INC | 0.02 | 540 | 291,562 | ADDED | 12.5 | |
INFY | INFOSYS LTD | 0.09 | 84,000 | 1,506,120 | REDUCED | -5.62 | |
ING | ING GROEP N.V. | 0.17 | 178,356 | 2,941,090 | REDUCED | -0.15 | |
INMD | INMODE LTD | 0.06 | 46,900 | 1,013,510 | ADDED | 51.78 | |
ITUB | ITAU UNIBANCO HLDG S A | 0.12 | 294,000 | 2,037,420 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,766 | 473,871 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 1,350 | 243,634 | ADDED | 2.27 | |
IX | ORIX CORP | 0.49 | 78,259 | 8,624,140 | REDUCED | -0.04 | |
JNJ | JOHNSON & JOHNSON | 0.61 | 68,731 | 10,872,500 | ADDED | 6.19 | |
JPM | JPMORGAN CHASE & CO | 2.10 | 185,905 | 37,236,800 | REDUCED | -0.48 | |
K | KELLANOVA | 0.02 | 4,950 | 283,585 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.12 | 113,900 | 2,088,930 | REDUCED | -27.13 | |
KMPR | KEMPER CORP | 0.14 | 41,060 | 2,542,440 | UNCHANGED | 0.00 | |
KNTK | KINETIK HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO | 0.10 | 27,643 | 1,691,200 | UNCHANGED | 0.00 | |
LEA | LEAR CORP | 0.76 | 93,415 | 13,533,900 | ADDED | 0.11 | |
LIN | LINDE PLC | 0.44 | 16,834 | 7,816,550 | ADDED | 0.07 | |
LLY | ELI LILLY & CO | 0.03 | 599 | 465,998 | ADDED | 26.11 | |
LMT | LOCKHEED MARTIN CORP | 0.03 | 1,126 | 512,184 | REDUCED | -94.95 | |
LNG | CHENIERE ENERGY INC | 3.07 | 337,465 | 54,426,400 | REDUCED | -1.38 | |
LOW | LOWES COS INC | 0.03 | 2,030 | 517,009 | ADDED | 8.85 | |
MA | MASTERCARD INCORPORATED | 1.08 | 39,926 | 19,227,200 | REDUCED | -0.38 | |
MAIN | MAIN STR CAP CORP | 0.03 | 11,050 | 522,775 | UNCHANGED | 0.00 | |
MBLY | MOBILEYE GLOBAL INC | 0.08 | 41,800 | 1,343,870 | REDUCED | -14.34 | |
MDLZ | MONDELEZ INTL INC | 0.36 | 90,145 | 6,310,180 | REDUCED | -0.67 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 805 | 447,902 | ADDED | 3.87 | |
META | META PLATFORMS INC | 0.13 | 4,784 | 2,323,060 | ADDED | 2.35 | |
MGA | MAGNA INTL INC | 0.30 | 98,358 | 5,358,550 | REDUCED | -10.95 | |
MGIC | MAGIC SOFTWARE ENTERPRISES L | 0.05 | 72,783 | 833,365 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.02 | 3,295 | 349,501 | UNCHANGED | 0.00 | |
MNDY | MONDAY COM LTD | 0.08 | 6,500 | 1,468,160 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.04 | 15,644 | 682,391 | ADDED | 1.23 | |
MPLX | MPLX LP | 3.62 | 1,544,390 | 64,184,700 | REDUCED | -6.49 | |
MRK | MERCK & CO INC | 1.03 | 139,119 | 18,356,800 | ADDED | 6.47 | |
MSFT | MICROSOFT CORP | 3.96 | 167,016 | 70,267,100 | REDUCED | -0.76 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.20 | 350,480 | 3,585,410 | NEW | ||
NEE | NEXTERA ENERGY INC | 1.05 | 290,785 | 18,584,000 | ADDED | 2.28 | |
NICE | NICE LTD | 0.77 | 52,611 | 13,711,500 | REDUCED | -5.15 | |
NS | NUSTAR ENERGY LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSC | NORFOLK SOUTHN CORP | 0.03 | 2,050 | 522,483 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.50 | 29,386 | 26,552,000 | ADDED | 1.15 | |
NVMI | NOVA LTD | 0.24 | 24,000 | 4,257,120 | REDUCED | -20.00 | |
NVO | NOVO-NORDISK A S | 0.81 | 111,857 | 14,362,400 | REDUCED | -11.02 | |
NXPI | NXP SEMICONDUCTORS N V | 0.09 | 6,259 | 1,550,790 | REDUCED | -43.45 | |
OKE | ONEOK INC NEW | 2.09 | 461,884 | 37,029,200 | ADDED | 48.47 | |
ORA | ORMAT TECHNOLOGIES INC | 0.10 | 27,700 | 1,833,490 | REDUCED | -20.17 | |
ORCL | ORACLE CORP | 0.03 | 3,716 | 466,767 | ADDED | 12.61 | |
OTEX | OPEN TEXT CORP | 0.04 | 18,640 | 723,791 | REDUCED | -39.16 | |
PAA | PLAINS ALL AMERN PIPELINE L | 3.59 | 3,625,340 | 63,660,900 | REDUCED | -7.78 | |
PAGP | PLAINS GP HLDGS L P | 0.75 | 725,110 | 13,233,300 | REDUCED | -1.43 | |
PANW | PALO ALTO NETWORKS INC | 0.56 | 34,629 | 9,839,140 | REDUCED | -0.03 | |
PBA | PEMBINA PIPELINE CORP | 0.19 | 96,105 | 3,396,350 | REDUCED | -22.43 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.07 | 81,500 | 1,239,620 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.32 | 32,266 | 5,646,870 | REDUCED | -0.03 | |
PFE | PFIZER INC | 0.01 | 8,723 | 242,057 | REDUCED | -10.51 | |
PG | PROCTER AND GAMBLE CO | 0.06 | 7,159 | 1,161,550 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.35 | 68,017 | 6,231,730 | ADDED | 7.77 | |
PSEC | PROSPECT CAP CORP | 0.01 | 25,900 | 142,968 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.02 | 2,041 | 333,353 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 0.72 | 48,678 | 12,777,900 | ADDED | 7.62 | |
PYPL | PAYPAL HLDGS INC | 0.97 | 257,030 | 17,218,400 | ADDED | 78.6 | |
QCOM | QUALCOMM INC | 0.51 | 53,164 | 9,000,640 | REDUCED | -0.01 | |
QQQ | INVESCO QQQ TR | 1.09 | 43,750 | 19,425,600 | REDUCED | -0.52 | |
RELX | RELX PLC | 0.14 | 55,780 | 2,414,720 | REDUCED | -0.11 | |
RIO | RIO TINTO PLC | 0.21 | 58,848 | 3,751,000 | REDUCED | -10.87 | |
ROK | ROCKWELL AUTOMATION INC | 0.01 | 823 | 239,910 | ADDED | 0.37 | |
SAP | SAP SE | 0.18 | 16,272 | 3,173,530 | UNCHANGED | 0.00 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHEL | SHELL PLC | 0.45 | 120,195 | 8,057,880 | ADDED | 0.53 | |
SLB | SCHLUMBERGER LTD | 0.01 | 4,000 | 219,240 | UNCHANGED | 0.00 | |
SMFG | SUMITOMO MITSUI FINL GROUP I | 0.18 | 270,000 | 3,177,900 | ADDED | 28.57 | |
SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0.03 | 18,976 | 532,656 | NEW | ||
SNN | SMITH & NEPHEW PLC | 0.11 | 74,400 | 1,886,780 | REDUCED | -2.62 | |
SONY | SONY GROUP CORP | 0.32 | 65,069 | 5,579,020 | ADDED | 16.85 | |
SPNS | SAPIENS INTL CORP N V | 0.10 | 55,300 | 1,778,450 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.17 | 5,869 | 3,069,900 | REDUCED | -58.64 | |
SU | SUNCOR ENERGY INC NEW | 0.23 | 112,509 | 4,150,400 | REDUCED | -0.09 | |
SYY | SYSCO CORP | 0.41 | 89,918 | 7,299,580 | ADDED | 10.06 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.72 | 21,855 | 12,702,500 | ADDED | 7.76 | |
TMUS | T-MOBILE US INC | 0.37 | 40,646 | 6,634,290 | REDUCED | -0.05 | |
TRGP | TARGA RES CORP | 4.43 | 701,390 | 78,548,700 | REDUCED | -3.92 | |
TSEM | TOWER SEMICONDUCTOR LTD | 0.12 | 66,223 | 2,215,160 | REDUCED | -16.41 | |
TSLX | SIXTH STREET SPECIALTY LENDI | 0.03 | 22,200 | 475,746 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.39 | 50,906 | 6,925,760 | REDUCED | -2.32 | |
TT | TRANE TECHNOLOGIES PLC | 1.60 | 94,315 | 28,313,500 | REDUCED | -0.53 | |
TTE | TOTALENERGIES SE | 0.04 | 11,235 | 773,305 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.02 | 1,617 | 281,698 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.49 | 112,836 | 8,687,240 | REDUCED | -0.59 | |
UNH | UNITEDHEALTH GROUP INC | 1.01 | 36,228 | 17,922,200 | REDUCED | -0.14 | |
UNP | UNION PAC CORP | 0.49 | 35,341 | 8,691,380 | ADDED | 1.43 | |
V | VISA INC | 0.92 | 58,233 | 16,251,800 | ADDED | 1.17 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 11,876 | 595,821 | REDUCED | -12.52 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 5,056 | 211,203 | REDUCED | -3.81 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 2,078 | 379,374 | NEW | ||
VNOM | VIPER ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,684 | 809,504 | ADDED | 47.46 | |
VOO | VANGUARD INDEX FDS | 0.03 | 3,545 | 577,339 | UNCHANGED | 0.00 | |
VRNS | VARONIS SYS INC | 0.12 | 46,200 | 2,179,250 | REDUCED | -4.15 | |
VRNT | VERINT SYS INC | 0.04 | 21,500 | 712,725 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUN BD FDS | 0.12 | 41,730 | 2,111,540 | UNCHANGED | 0.00 | |
WES | WESTERN MIDSTREAM PARTNERS L | 3.10 | 1,547,870 | 55,026,700 | REDUCED | -21.33 | |
WFC | WELLS FARGO CO NEW | 0.62 | 188,587 | 10,930,500 | REDUCED | -0.07 | |
WLK | WESTLAKE CORPORATION | 0.02 | 2,000 | 305,600 | UNCHANGED | 0.00 | |
WLKP | WESTLAKE CHEM PARTNERS LP | 0.06 | 43,873 | 973,981 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 1.82 | 830,707 | 32,372,700 | ADDED | 1.19 | |
WMT | WALMART INC | 0.07 | 19,743 | 1,187,940 | ADDED | 200 | |
WPP | WPP PLC NEW | 0.14 | 51,990 | 2,464,330 | ADDED | 0.92 | |
WSO | WATSCO INC | 0.02 | 688 | 297,329 | ADDED | 13.91 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 16,040 | 1,514,340 | REDUCED | -67.96 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.64 | 97,713 | 11,358,100 | ADDED | 4.61 | |
YNDX | YANDEX N V | 0.01 | 101,670 | 101,670 | REDUCED | -0.14 | |
YUM | YUM BRANDS INC | 0.01 | 1,780 | 246,797 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.13 | 13,353 | 2,259,530 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.72 | 30,258 | 12,724,100 | REDUCED | -0.51 | ||
ARES CAPITAL CORP | 0.09 | 77,635 | 1,616,360 | UNCHANGED | 0.00 | ||
BLUE OWL CAPITAL CORPORATION | 0.07 | 84,655 | 1,301,990 | UNCHANGED | 0.00 | ||
ODDITY TECH LTD | 0.06 | 25,000 | 1,086,250 | ADDED | 174 | ||
LISTED FD TR | 0.06 | 50,300 | 1,053,470 | REDUCED | -0.98 | ||
BLACKSTONE SECD LENDING FD | 0.03 | 14,910 | 464,446 | UNCHANGED | 0.00 | ||
HOWARD HUGHES HOLDINGS INC | 0.01 | 3,764 | 273,342 | UNCHANGED | 0.00 | ||
NET POWER INC | 0.01 | 67,000 | 194,300 | REDUCED | -50.00 | ||
OXFORD SQUARE CAP CORP | 0.01 | 44,815 | 142,064 | UNCHANGED | 0.00 |