Location: Cincinnati, OH
CIK: 0002030055 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,177 | $13.37M | 6.6% | $222.13 | $234.33 | -5.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,480 | $11.82M | 5.9% | $375.40 | $421.64 | -11.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 106,532 | $11.55M | 5.7% | $108.38 | $137.42 | -21.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 43,089 | $6.663M | 3.3% | $154.64 | $174.36 | -11.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 33,982 | $6.465M | 3.2% | $190.26 | $204.96 | -7.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 26,110 | $6.405M | 3.2% | $245.30 | $228.44 | +5.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 5,004 | $4.733M | 2.3% | $945.79 | $928.78 | +1.4% | COM | 22160K105 |
| V | VISA INC | 12,714 | $4.456M | 2.2% | $350.49 | $302.67 | +15.2% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FD | 34,765 | $4.153M | 2.1% | $119.47 | $118.32 | +1.0% | FINANCIALS ETF | 92204A405 |
| AVGO | BROADCOM INC | 23,894 | $4.001M | 2.0% | $167.43 | $183.45 | -9.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 4,744 | $3.918M | 1.9% | $825.99 | $821.20 | +0.0% | COM | 532457108 |
| WMT | WALMART INC | 41,406 | $3.635M | 1.8% | $87.79 | $86.22 | +1.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 30,157 | $3.587M | 1.8% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 5,636 | $3.426M | 1.7% | $607.91 | $655.07 | -7.9% | COM | 701094104 |
| WELL | WELLTOWER INC | 21,491 | $3.293M | 1.6% | $153.21 | $129.04 | +17.2% | COM | 95040Q104 |
| SPGI | S&P GLOBAL INC | 6,449 | $3.277M | 1.6% | $508.15 | $503.93 | +0.3% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 30,983 | $3.126M | 1.6% | $100.88 | $89.51 | +12.7% | COM | 101137107 |
| META | META PLATFORMS INC | 4,797 | $2.765M | 1.4% | $576.46 | $594.60 | -3.3% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 9,478 | $2.682M | 1.3% | $283.02 * | $231.96 | +14.6% | COM | 743315103 |
| HD | HOME DEPOT INC | 6,907 | $2.532M | 1.3% | $366.52 | $396.78 | -9.3% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 42,018 | $2.511M | 1.2% | $59.76 * | $51.82 | +12.5% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,950 | $2.474M | 1.2% | $248.66 | $219.26 | +11.3% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 83,253 | $2.375M | 1.2% | $28.53 * | $25.32 | +9.0% | COM | 49456B101 |
| APH | AMPHENOL CORP NEW | 33,501 | $2.197M | 1.1% | $65.59 | $69.25 | -5.8% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 12,627 | $2.152M | 1.1% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 3,624 | $1.898M | 0.9% | $523.76 | $552.89 | -7.2% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,929 | $1.799M | 0.9% | $932.53 * | $82.83 | +12.6% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 11,963 | $1.714M | 0.9% | $143.30 * | $170.84 | -17.9% | COM | 253868103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,290 | $1.659M | 0.8% | $227.56 | $245.35 | -7.4% | COM | 43300A203 |
| NOW | SERVICENOW INC | 2,070 | $1.648M | 0.8% | $796.14 * | $202.43 | -21.3% | COM | 81762P102 |
| CTAS | CINTAS CORP | 7,327 | $1.506M | 0.7% | $205.53 | $205.08 | -0.4% | COM | 172908105 |
| GLD | SPDR GOLD TR | 5,000 | $1.441M | 0.7% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 13,063 | $1.432M | 0.7% | $109.65 | $119.01 | -9.0% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 34,754 | $1.43M | 0.7% | $41.15 * | $42.34 | -6.3% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 4,525 | $1.414M | 0.7% | $312.43 | $290.22 | +5.8% | COM | 580135101 |
| PEP | PEPSICO INC | 9,127 | $1.369M | 0.7% | $149.95 * | $154.88 | -6.1% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 7,812 | $1.333M | 0.7% | $170.64 | $188.81 | -9.6% | COM | 697435105 |
| RACE | FERRARI N V | 3,086 | $1.32M | 0.7% | $427.88 | $451.22 | -5.2% | COM | N3167Y103 |
| AXP | AMERICAN EXPRESS CO | 4,786 | $1.288M | 0.6% | $269.05 | $283.73 | -6.2% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 2,215 | $1.214M | 0.6% | $548.12 | $526.98 | +3.6% | CL A | 57636Q104 |
| HWM | HOWMET AEROSPACE INC | 9,054 | $1.175M | 0.6% | $129.73 | $109.37 | +18.4% | COM | 443201108 |
| IJH | ISHARES TR | 19,850 | $1.158M | 0.6% | $58.35 | $63.94 | -8.7% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,144 | $1.142M | 0.6% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 4,137 | $1.125M | 0.6% | $271.88 | $347.11 | -22.2% | SHS | G29183103 |
| WWD | WOODWARD INC | 5,937 | $1.083M | 0.5% | $182.49 | $177.03 | +2.6% | COM | 980745103 |
| C | CITIGROUP INC | 15,179 | $1.078M | 0.5% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 6,443 | $1.07M | 0.5% | $166.10 * | $165.60 | -3.4% | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 2,166 | $1.016M | 0.5% | $468.92 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 4,233 | $1M | 0.5% | $236.28 | $230.22 | +0.8% | COM | 907818108 |
| ZTS | ZOETIS INC | 6,072 | $1M | 0.5% | $164.65 | $176.35 | -7.6% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 4,769 | $988K | 0.5% | $207.11 | $189.86 | +7.5% | COM | 020002101 |
| SYF | SYNCHRONY FINANCIAL | 18,648 | $987K | 0.5% | $52.94 | $60.08 | -13.1% | COM | 87165B103 |
| IJR | ISHARES TR | 9,250 | $967K | 0.5% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 3,661 | $949K | 0.5% | $259.16 | $329.61 | -21.4% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 25,301 | $934K | 0.5% | $36.90 * | $39.05 | -8.2% | CL A | 20030N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,496 | $932K | 0.5% | $207.25 | $187.87 | +10.3% | COM | 874054109 |
| HON | HONEYWELL INTL INC | 4,366 | $925K | 0.5% | $211.80 * | $203.59 | -3.6% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 12,732 | $923K | 0.5% | $72.48 | $71.15 | +1.9% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,808 | $900K | 0.4% | $497.60 | $547.53 | -9.4% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 5,646 | $896K | 0.4% | $158.75 * | $128.22 | +20.6% | COM | 718172109 |
| HCA | HCA HEALTHCARE INC | 2,524 | $872K | 0.4% | $345.55 | $346.27 | -0.7% | COM | 40412C101 |
| SPY | SPDR S&P 500 ETF TR | 1,553 | $869K | 0.4% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 3,983 | $835K | 0.4% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,327 | $831K | 0.4% | $45.36 * | $39.51 | +9.3% | COM | 92343V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,031 | $821K | 0.4% | $58.52 | $52.44 | +11.6% | COM | 61174X109 |
| MO | ALTRIA GROUP INC | 13,436 | $806K | 0.4% | $60.02 * | $49.99 | +14.1% | COM | 02209S103 |
| AEM | AGNICO EAGLE MINES LTD | 7,437 | $806K | 0.4% | $108.42 | $81.14 | +32.5% | COM | 008474108 |
| COP | CONOCOPHILLIPS | 7,638 | $802K | 0.4% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 5,485 | $799K | 0.4% | $145.69 | $148.00 | -3.1% | COM | 56585A102 |
| OWL | BLUE OWL CAPITAL INC | 38,056 | $763K | 0.4% | $20.04 | $22.87 | -12.4% | COM CL A | 09581B103 |
| SHW | SHERWIN WILLIAMS CO | 2,177 | $760K | 0.4% | $349.19 | $356.68 | -2.8% | COM | 824348106 |
| VCR | VANGUARD WORLD FD | 2,218 | $722K | 0.4% | $325.62 | $360.95 | -9.8% | CONSUM DIS ETF | 92204A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,696 | $712K | 0.4% | $419.89 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| DHI | D R HORTON INC | 5,514 | $701K | 0.3% | $127.13 | $164.50 | -23.4% | COM | 23331A109 |
| APP | APPLOVIN CORP | 2,638 | $699K | 0.3% | $264.97 | $254.36 | +4.2% | COM CL A | 03831W108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,146 | $687K | 0.3% | $84.37 * | $80.65 | +1.6% | COM | 74251V102 |
| VUG | VANGUARD INDEX FDS | 1,848 | $686K | 0.3% | $370.99 * | $67.19 | -8.0% | GROWTH ETF | 922908736 |
| URI | UNITED RENTALS INC | 1,085 | $680K | 0.3% | $627.03 | $803.17 | -22.5% | COM | 911363109 |
| PLD | PROLOGIS INC. | 6,006 | $671K | 0.3% | $111.80 * | $110.17 | -1.2% | COM | 74340W103 |
| MRK | MERCK & CO INC | 7,449 | $669K | 0.3% | $89.77 * | $94.64 | -7.8% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,151 | $647K | 0.3% | $561.95 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,755 | $595K | 0.3% | $60.99 * | $54.17 | +7.2% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 303 | $591K | 0.3% | $1950.87 | $1969.15 | -0.9% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,904 | $582K | 0.3% | $305.54 | $288.19 | +4.3% | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,790 | $573K | 0.3% | $84.40 | $66.27 | +27.4% | CL A | 69608A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,100 | $572K | 0.3% | $15.43 | $20.44 | -25.9% | COM | 42824C109 |
| GD | GENERAL DYNAMICS CORP | 2,027 | $553K | 0.3% | $272.58 | $281.65 | -4.7% | COM | 369550108 |
| ORCL | ORACLE CORP | 3,656 | $511K | 0.3% | $139.81 | $175.34 | -20.9% | COM | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 13,656 | $511K | 0.3% | $37.40 * | $35.59 | +3.0% | COM | 25179M103 |
| BAC | BANK AMERICA CORP | 11,659 | $487K | 0.2% | $41.73 | $43.26 | -5.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,875 | $477K | 0.2% | $165.87 * | $149.63 | +8.4% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 1,745 | $466K | 0.2% | $266.84 | $224.39 | +17.4% | COM | 872590104 |
| WDAY | WORKDAY INC | 1,983 | $463K | 0.2% | $233.53 | $255.22 | -8.5% | CL A | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 924 | $458K | 0.2% | $495.27 | $520.85 | -4.9% | COM NEW | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 765 | $451K | 0.2% | $589.58 | $544.39 | +7.6% | COM | 776696106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,065 | $450K | 0.2% | $49.62 | $46.54 | — | COM | 18469P209 |
| TXN | TEXAS INSTRS INC | 2,492 | $448K | 0.2% | $179.72 * | $193.15 | -9.2% | COM | 882508104 |
| TJX | TJX COS INC NEW | 3,636 | $443K | 0.2% | $121.80 | $117.87 | +2.4% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,534 | $437K | 0.2% | $172.52 | $156.24 | +9.5% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 2,945 | $427K | 0.2% | $145.14 | $178.98 | -19.5% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 2,400 | $415K | 0.2% | $172.79 | $175.39 | -1.5% | VALUE ETF | 922908744 |
| CSX | CSX CORP | 14,077 | $414K | 0.2% | $29.43 | $33.68 | -13.7% | COM | 126408103 |
| BLK | BLACKROCK INC | 433 | $410K | 0.2% | $947.86 | $989.23 | -5.7% | COM | 09290D101 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,674 | $406K | 0.2% | $12.83 | $12.71 | — | COM | 486606106 |
| EFA | ISHARES TR | 4,967 | $406K | 0.2% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| MSCI | MSCI INC | 706 | $399K | 0.2% | $565.50 | $574.91 | -2.6% | COM | 55354G100 |
| EPAM | EPAM SYS INC | 2,355 | $398K | 0.2% | $168.84 | $221.40 | -23.7% | COM | 29414B104 |
| LIN | LINDE PLC | 835 | $389K | 0.2% | $465.65 | $447.43 | +3.0% | SHS | G54950103 |
| RMD | RESMED INC | 1,736 | $389K | 0.2% | $223.85 | $231.66 | -4.0% | COM | 761152107 |
| CVX | CHEVRON CORP NEW | 2,309 | $386K | 0.2% | $167.33 * | $145.50 | +11.1% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 3,392 | $380K | 0.2% | $112.07 * | $87.39 | +25.6% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 1,210 | $378K | 0.2% | $312.04 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| FLUT | FLUTTER ENTMT PLC | 1,698 | $376K | 0.2% | $221.55 | $254.61 | -13.0% | SHS | G3643J108 |
| EXE | EXPAND ENERGY CORPORATION | 3,245 | $361K | 0.2% | $111.35 * | $101.00 | +7.5% | COM | 165167735 |
| QUAL | ISHARES TR | 2,113 | $361K | 0.2% | $170.89 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| ORLY | OREILLY AUTOMOTIVE INC | 243 | $348K | 0.2% | $1432.58 * | $86.99 | +9.8% | COM | 67103H107 |
| TRMB | TRIMBLE INC | 5,086 | $334K | 0.2% | $65.65 | $71.89 | -8.7% | COM | 896239100 |
| ETR | ENTERGY CORP NEW | 3,900 | $333K | 0.2% | $85.49 * | $70.09 | +19.5% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,006 | $330K | 0.2% | $82.32 * | $85.29 | -5.8% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS | 637 | $327K | 0.2% | $513.97 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| RF | REGIONS FINANCIAL CORP NEW | 14,992 | $326K | 0.2% | $21.73 * | $23.16 | -9.1% | COM | 7591EP100 |
| KVUE | KENVUE INC | 12,866 | $309K | 0.2% | $23.98 * | $21.68 | +7.3% | COM | 49177J102 |
| LNG | CHENIERE ENERGY INC | 1,286 | $298K | 0.1% | $231.43 | $204.18 | +13.3% | COM NEW | 16411R208 |
| MDT | MEDTRONIC PLC | 3,212 | $289K | 0.1% | $89.88 | $83.84 | +5.5% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 1,547 | $288K | 0.1% | $186.35 | $197.54 | -5.7% | SM CP VAL ETF | 922908611 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,637 | $283K | 0.1% | $50.21 | $60.27 | -16.7% | COM | 169656105 |
| IYW | ISHARES TR | 2,000 | $281K | 0.1% | $140.44 | $158.23 | -11.2% | U.S. TECH ETF | 464287721 |
| KR | KROGER CO | 4,112 | $278K | 0.1% | $67.70 | $57.50 | +16.0% | COM | 501044101 |
| SYK | STRYKER CORPORATION | 720 | $268K | 0.1% | $372.25 | $366.90 | +0.8% | COM | 863667101 |
| AMGN | AMGEN INC | 853 | $266K | 0.1% | $311.55 * | $286.05 | +6.3% | COM | 031162100 |
| DE | DEERE & CO | 565 | $265K | 0.1% | $469.35 | $415.42 | +11.8% | COM | 244199105 |
| TAP | MOLSON COORS BEVERAGE CO | 4,288 | $261K | 0.1% | $60.87 * | $55.69 | +6.2% | CL B | 60871R209 |
| GRMN | GARMIN LTD | 1,196 | $260K | 0.1% | $217.13 | $192.45 | +11.4% | SHS | H2906T109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,823 | $259K | 0.1% | $23.93 | $22.02 | — | COM | 41013V100 |
| GS | GOLDMAN SACHS GROUP INC | 469 | $256K | 0.1% | $546.36 | $544.86 | -1.3% | COM | 38141G104 |
| IWS | ISHARES TR | 1,996 | $251K | 0.1% | $125.97 | $130.21 | -3.3% | RUS MDCP VAL ETF | 464287473 |
| ED | CONSOLIDATED EDISON INC | 2,224 | $246K | 0.1% | $110.63 * | $94.78 | +13.8% | COM | 209115104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,500 | $246K | 0.1% | $32.75 | $35.21 | -7.0% | COM | 868459108 |
| CSCO | CISCO SYS INC | 3,908 | $241K | 0.1% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 3,259 | $240K | 0.1% | $73.50 | $65.53 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 1,779 | $236K | 0.1% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| PSX | PHILLIPS 66 | 1,887 | $233K | 0.1% | $123.50 * | $121.96 | -1.5% | COM | 718546104 |
| IVW | ISHARES TR | 2,422 | $225K | 0.1% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| AMT | AMERICAN TOWER CORP NEW | 1,007 | $219K | 0.1% | $217.60 * | $198.35 | +6.0% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 646 | $213K | 0.1% | $329.80 | $381.42 | -14.5% | COM | 149123101 |
| IYC | ISHARES TR | 2,400 | $212K | 0.1% | $88.33 | $93.33 | -5.4% | US CONSUM DISCRE | 464287580 |
| RTX | RTX CORPORATION | 1,586 | $210K | 0.1% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,195 | $208K | 0.1% | $8.25 | $8.42 | — | COM | 27829C105 |
| CTRA | COTERRA ENERGY INC | 7,179 | $207K | 0.1% | $28.90 * | $23.92 | +17.7% | COM | 127097103 |
| IRM | IRON MTN INC DEL | 2,333 | $201K | 0.1% | $86.04 * | $93.15 | -10.0% | COM | 46284V101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 18,070 | $180K | 0.1% | $9.96 | $9.80 | — | COM | 00302M106 |
| WETH | WETOUCH TECHNOLOGY INC | 94,318 | $137K | 0.1% | $1.45 | $1.52 | -4.6% | COM NEW | 961881208 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,157 | $121K | 0.1% | $7.96 | $7.86 | — | COM | 67073B106 |
| — | BLACKROCK CR ALLOCATION INCO | 10,324 | $111K | 0.1% | $10.72 | $10.46 | — | COM | 092508100 |
| SOGP | SOUND GROUP INC | 50,000 | $110K | 0.1% | $2.20 | $2.13 | +3.3% | SPONSORED ADS | 53933L203 |
| — | INVESCO SR INCOME TR | 24,990 | $93,713 | 0.0% | $3.75 | $3.95 | — | COM | 46131H107 |
| NPWR | NET POWER INC | 27,285 | $71,759 | 0.0% | $2.63 | $9.41 | -72.1% | COM CL A | 64107A105 |