Location: Indianapolis, IN
CIK: 0002044232 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 941,944 | $176M | 47.9% | $186.58 | $120.62 | +54.7% | COM | 67066G104 |
| AAPL | APPLE INC | 219,767 | $55.96M | 15.3% | $254.63 | $222.91 | +14.1% | COM | 037833100 |
| CME | CME GROUP INC | 31,004 | $8.377M | 2.3% | $270.19 | $196.43 | +36.9% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 31,145 | $6.838M | 1.9% | $219.57 | $187.47 | +17.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,210 | $4.184M | 1.1% | $243.10 | $169.49 | +43.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 11,299 | $3.728M | 1.0% | $329.91 | $160.42 | +105.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 5,030 | $3.694M | 1.0% | $734.33 | $552.47 | +32.8% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 20,460 | $3.11M | 0.8% | $152.00 | $132.52 | +14.2% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 8,885 | $2.951M | 0.8% | $332.16 | $245.57 | +34.6% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 4,971 | $2.575M | 0.7% | $517.99 | $425.01 | +21.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 4,041 | $2.426M | 0.7% | $600.30 | $489.98 | +22.5% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 6,569 | $2.243M | 0.6% | $341.40 | $269.36 | +26.5% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,671 | $2.129M | 0.6% | $182.42 | $137.46 | +32.7% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,976 | $1.999M | 0.5% | $502.74 | $457.08 | +10.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 4,485 | $1.995M | 0.5% | $444.72 | $272.86 | +63.0% | COM | 88160R101 |
| GLW | CORNING INC | 23,453 | $1.924M | 0.5% | $82.03 | $46.03 | +77.6% | COM | 219350105 |
| ORCL | ORACLE CORP | 6,400 | $1.8M | 0.5% | $281.24 | $145.32 | +93.2% | COM | 68389X105 |
| GOOG | ALPHABET INC | 7,049 | $1.717M | 0.5% | $243.56 | $176.84 | +37.6% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,362 | $1.677M | 0.5% | $161.80 | $142.99 | +13.2% | COM | 007903107 |
| ABBV | ABBVIE INC | 7,166 | $1.659M | 0.5% | $231.55 | $180.66 | +27.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 14,617 | $1.648M | 0.4% | $112.75 | $110.38 | +1.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 19,386 | $1.627M | 0.4% | $83.93 | $98.86 | -15.8% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 9,498 | $1.589M | 0.4% | $167.33 | $116.85 | +42.6% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 34,466 | $1.576M | 0.4% | $45.72 | $39.55 | +14.3% | COM | 89832Q109 |
| — | LIBERTY ALL STAR EQUITY FD | 237,458 | $1.505M | 0.4% | $6.34 | $6.73 | — | SH BEN INT | 530158104 |
| TMUS | T-MOBILE US INC | 6,140 | $1.47M | 0.4% | $239.38 | $242.27 | -1.7% | COM | 872590104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,766 | $1.361M | 0.4% | $236.06 | $98.58 | +138.8% | ORD SHS | G7997R103 |
| PM | PHILIP MORRIS INTL INC | 8,373 | $1.358M | 0.4% | $162.20 | $137.71 | +15.6% | COM | 718172109 |
| FNB | F N B CORP | 83,333 | $1.342M | 0.4% | $16.11 | $13.66 | +17.1% | COM | 302520101 |
| NFLX | NETFLIX INC | 1,077 | $1.291M | 0.4% | $1198.92 * | $86.71 | +38.3% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 15,909 | $1.161M | 0.3% | $72.97 | $81.14 | -11.5% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,203 | $1.08M | 0.3% | $490.38 | $329.36 | +48.9% | CL A | 22788C105 |
| KLAC | KLA CORP | 991 | $1.069M | 0.3% | $1078.60 | $774.49 | +39.0% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 6,582 | $1.046M | 0.3% | $158.95 | $96.90 | +63.0% | COM NEW | 617446448 |
| ANET | ARISTA NETWORKS INC | 6,840 | $997K | 0.3% | $145.71 | $111.30 | +30.9% | COM SHS | 040413205 |
| HAS | HASBRO INC | 13,104 | $994K | 0.3% | $75.85 | $76.49 | -1.7% | COM | 418056107 |
| QLD | PROSHARES TR | 7,014 | $962K | 0.3% | $137.20 * | $48.00 | +42.9% | PSHS ULTRA QQQ | 74347R206 |
| LLY | ELI LILLY & CO | 1,245 | $950K | 0.3% | $763.12 | $882.58 | -13.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 2,990 | $943K | 0.3% | $315.42 | $222.34 | +41.2% | COM | 46625H100 |
| CMI | CUMMINS INC | 2,173 | $918K | 0.3% | $422.37 | $289.57 | +45.2% | COM | 231021106 |
| BKR | BAKER HUGHES COMPANY | 18,743 | $913K | 0.2% | $48.72 | $39.84 | +21.7% | CL A | 05722G100 |
| NOW | SERVICENOW INC | 982 | $904K | 0.2% | $920.65 * | $175.57 | +4.8% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 1,746 | $872K | 0.2% | $499.29 | $499.09 | -0.7% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 1,132 | $858K | 0.2% | $758.15 | $563.95 | +34.1% | COM | 701094104 |
| YUMC | YUM CHINA HLDGS INC | 18,900 | $811K | 0.2% | $42.92 | $47.42 | -9.5% | COM | 98850P109 |
| MU | MICRON TECHNOLOGY INC | 4,823 | $807K | 0.2% | $167.33 | $112.71 | +48.3% | COM | 595112103 |
| HD | HOME DEPOT INC | 1,982 | $803K | 0.2% | $405.12 | $357.18 | +12.7% | COM | 437076102 |
| MAIN | MAIN STR CAP CORP | 12,520 | $796K | 0.2% | $63.59 | $50.17 | +26.8% | COM | 56035L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,716 | $766K | 0.2% | $282.16 | $201.73 | +39.1% | COM | 459200101 |
| HUBB | HUBBELL INC | 1,772 | $763K | 0.2% | $430.31 | $379.97 | +12.9% | COM | 443510607 |
| CSCO | CISCO SYS INC | 11,099 | $759K | 0.2% | $68.42 | $48.44 | +39.7% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 820 | $759K | 0.2% | $925.63 | $886.30 | +4.3% | COM | 22160K105 |
| IRM | IRON MTN INC DEL | 7,364 | $751K | 0.2% | $101.94 | $102.07 | -1.2% | COM | 46284V101 |
| — | PIMCO CORPORATE & INCOME OPP | 51,785 | $748K | 0.2% | $14.44 | $14.39 | — | COM | 72201B101 |
| XLK | SELECT SECTOR SPDR TR | 2,629 | $741K | 0.2% | $281.82 * | $110.30 | +27.8% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 4,326 | $672K | 0.2% | $155.29 | $141.68 | +8.4% | COM | 166764100 |
| KR | KROGER CO | 9,654 | $651K | 0.2% | $67.41 | $53.29 | +25.8% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 3,541 | $651K | 0.2% | $183.74 | $190.89 | -4.6% | COM | 882508104 |
| CAT | CATERPILLAR INC | 1,314 | $627K | 0.2% | $477.08 | $348.68 | +36.5% | COM | 149123101 |
| QCOM | QUALCOMM INC | 3,752 | $624K | 0.2% | $166.37 | $169.61 | -2.4% | COM | 747525103 |
| KDP | KEURIG DR PEPPER INC | 24,376 | $622K | 0.2% | $25.51 | $33.40 | -24.3% | COM | 49271V100 |
| MA | MASTERCARD INCORPORATED | 1,093 | $622K | 0.2% | $568.78 | $464.80 | +22.2% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 9,324 | $616K | 0.2% | $66.06 | $47.27 | +37.2% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 1,370 | $613K | 0.2% | $447.23 | $467.84 | -4.4% | COM NEW | 46120E602 |
| GMED | GLOBUS MED INC | 10,515 | $602K | 0.2% | $57.27 | $70.59 | -18.9% | CL A | 379577208 |
| SO | SOUTHERN CO | 6,327 | $600K | 0.2% | $94.77 | $83.13 | +13.1% | COM | 842587107 |
| SMCI | SUPER MICRO COMPUTER INC | 12,315 | $590K | 0.2% | $47.94 | $37.19 | +28.9% | COM NEW | 86800U302 |
| CLS | CELESTICA INC | 2,341 | $577K | 0.2% | $246.38 | $112.24 | +119.5% | COM | 15101Q207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,405 | $574K | 0.2% | $168.48 | $151.68 | +10.7% | COM | 45866F104 |
| TNK | TEEKAY TANKERS LTD | 11,192 | $566K | 0.2% | $50.55 | $44.39 | +13.9% | CL A | G8726X106 |
| JNJ | JOHNSON & JOHNSON | 3,025 | $561K | 0.2% | $185.42 | $152.45 | +20.9% | COM | 478160104 |
| BX | BLACKSTONE INC | 3,278 | $560K | 0.2% | $170.84 | $169.47 | -0.1% | COM | 09260D107 |
| VRT | VERTIV HOLDINGS CO | 3,705 | $559K | 0.2% | $150.87 | $119.04 | +26.7% | COM CL A | 92537N108 |
| BAC | BANK AMERICA CORP | 10,635 | $549K | 0.1% | $51.59 | $39.18 | +31.0% | COM | 060505104 |
| SSO | PROSHARES TR | 4,837 | $542K | 0.1% | $112.13 * | $42.17 | +32.9% | PSHS ULT S&P 500 | 74347R107 |
| MGK | VANGUARD WORLD FD | 1,330 | $535K | 0.1% | $402.42 * | $62.37 | +29.0% | MEGA GRWTH IND | 921910816 |
| RDDT | REDDIT INC | 2,312 | $532K | 0.1% | $229.99 | $122.15 | +88.3% | CL A | 75734B100 |
| UNH | UNITEDHEALTH GROUP INC | 1,539 | $531K | 0.1% | $345.24 | $516.15 | -33.5% | COM | 91324P102 |
| ETN | EATON CORP PLC | 1,400 | $524K | 0.1% | $374.25 | $312.66 | +19.7% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 849 | $522K | 0.1% | $614.90 | $481.61 | +27.6% | COM | 36828A101 |
| MET | METLIFE INC | 6,300 | $519K | 0.1% | $82.37 | $80.45 | +1.6% | COM | 59156R108 |
| CI | THE CIGNA GROUP | 1,746 | $503K | 0.1% | $288.25 | $329.74 | -13.1% | COM | 125523100 |
| INGR | INGREDION INC | 4,096 | $500K | 0.1% | $122.11 | $127.73 | -4.4% | COM | 457187102 |
| CSX | CSX CORP | 14,012 | $498K | 0.1% | $35.51 | $33.38 | +6.0% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 4,781 | $496K | 0.1% | $103.74 | $109.97 | -6.9% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 2,278 | $480K | 0.1% | $210.52 * | $189.45 | +4.1% | COM | 438516106 |
| HOOD | ROBINHOOD MKTS INC | 3,245 | $465K | 0.1% | $143.18 | $67.10 | +113.4% | COM CL A | 770700102 |
| FSLR | FIRST SOLAR INC | 2,100 | $463K | 0.1% | $220.53 | $221.48 | -0.4% | COM | 336433107 |
| SHOP | SHOPIFY INC | 3,096 | $460K | 0.1% | $148.61 | $77.60 | +91.5% | CL A SUB VTG SHS | 82509L107 |
| COHR | COHERENT CORP | 4,231 | $456K | 0.1% | $107.72 | $75.03 | +43.6% | COM | 19247G107 |
| ALL | ALLSTATE CORP | 2,100 | $451K | 0.1% | $214.65 | $176.28 | +21.2% | COM | 020002101 |
| SSRM | SSR MINING IN | 18,275 | $446K | 0.1% | $24.41 | $16.92 | +44.3% | COM | 784730103 |
| PANW | PALO ALTO NETWORKS INC | 2,133 | $434K | 0.1% | $203.62 | $180.73 | +12.7% | COM | 697435105 |
| AGX | ARGAN INC | 1,601 | $432K | 0.1% | $270.05 | $193.15 | +39.4% | COM | 04010E109 |
| PYPL | PAYPAL HLDGS INC | 6,200 | $416K | 0.1% | $67.06 | $68.01 | -1.6% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 3,350 | $415K | 0.1% | $123.76 | $108.13 | +13.5% | COM NEW | 26441C204 |
| FIX | COMFORT SYS USA INC | 500 | $413K | 0.1% | $825.18 | $434.87 | +89.6% | COM | 199908104 |
| INTC | INTEL CORP | 12,170 | $408K | 0.1% | $33.55 | $24.85 | +35.0% | COM | 458140100 |
| APP | APPLOVIN CORP | 562 | $404K | 0.1% | $718.54 | $324.21 | +121.6% | COM CL A | 03831W108 |
| ALAB | ASTERA LABS INC | 2,054 | $402K | 0.1% | $195.80 | $79.01 | +147.8% | COM | 04626A103 |
| UBER | UBER TECHNOLOGIES INC | 3,903 | $382K | 0.1% | $97.97 | $75.11 | +30.4% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 566 | $377K | 0.1% | $665.63 | $587.78 | +13.3% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,203 | $366K | 0.1% | $303.93 | $275.30 | +9.7% | COM | 580135101 |
| ASML | ASML HOLDING N V | 377 | $365K | 0.1% | $968.09 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 1,226 | $360K | 0.1% | $293.74 * | $65.64 | +11.9% | MID CAP ETF | 922908629 |
| CARR | CARRIER GLOBAL CORPORATION | 5,986 | $357K | 0.1% | $59.70 | $67.37 | -11.7% | COM | 14448C104 |
| SCHX | SCHWAB STRATEGIC TR | 13,439 | $354K | 0.1% | $26.34 | $23.71 | +11.1% | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 3,082 | $353K | 0.1% | $114.50 | $91.08 | +24.9% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 698 | $343K | 0.1% | $491.25 | $426.54 | +14.8% | COM | 03076C106 |
| TSCO | TRACTOR SUPPLY CO | 5,800 | $330K | 0.1% | $56.87 | $54.75 | +3.4% | COM | 892356106 |
| MELI | MERCADOLIBRE INC | 141 | $330K | 0.1% | $2336.94 | $2400.46 | -2.6% | COM | 58733R102 |
| AEE | AMEREN CORP | 3,087 | $322K | 0.1% | $104.38 | $76.79 | +34.9% | COM | 023608102 |
| WMT | WALMART INC | 3,110 | $321K | 0.1% | $103.07 | $72.98 | +40.9% | COM | 931142103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,183 | $318K | 0.1% | $145.61 | $58.32 | +149.7% | ORDINARY SHARES | G25457105 |
| IXUS | ISHARES TR | 3,844 | $317K | 0.1% | $82.58 | $73.01 | +13.1% | CORE MSCI TOTAL | 46432F834 |
| ADBE | ADOBE INC | 885 | $312K | 0.1% | $352.75 | $548.46 | -35.7% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 2,024 | $311K | 0.1% | $153.65 | $164.15 | -7.0% | COM | 742718109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,545 | $306K | 0.1% | $21.07 | $21.08 | -0.1% | HIG YLD EQ DIV | 46137V563 |
| T | AT&T INC | 10,777 | $304K | 0.1% | $28.24 | $19.10 | +46.3% | COM | 00206R102 |
| XYZ | BLOCK INC | 4,180 | $302K | 0.1% | $72.27 | $79.86 | -9.5% | CL A | 852234103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,186 | $301K | 0.1% | $137.80 | $115.00 | +19.8% | TT WRLD ST ETF | 922042742 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,073 | $300K | 0.1% | $279.38 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| BHP | BHP GROUP LTD | 5,300 | $295K | 0.1% | $55.75 | $55.19 | +1.0% | SPONSORED ADS | 088606108 |
| IWM | ISHARES TR | 1,201 | $291K | 0.1% | $242.04 | $228.01 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 942 | $283K | 0.1% | $300.82 | $169.63 | +77.1% | COM NEW | 369604301 |
| SEI | SOLARIS ENERGY INFRAS INC | 7,041 | $281K | 0.1% | $39.97 | $31.12 | +28.2% | COM CL A | 83418M103 |
| O | REALTY INCOME CORP | 4,620 | $281K | 0.1% | $60.80 | $52.78 | +13.1% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 1,265 | $279K | 0.1% | $220.83 | $219.27 | +0.3% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 750 | $277K | 0.1% | $369.67 | $376.71 | -2.1% | COM | 863667101 |
| TTD | THE TRADE DESK INC | 5,650 | $277K | 0.1% | $49.01 | $95.66 | -48.8% | COM CL A | 88339J105 |
| EMR | EMERSON ELEC CO | 2,100 | $275K | 0.1% | $131.18 | $118.79 | +10.0% | COM | 291011104 |
| MTZ | MASTEC INC | 1,290 | $275K | 0.1% | $212.81 | $183.12 | +16.2% | COM | 576323109 |
| AMAT | APPLIED MATLS INC | 1,340 | $274K | 0.1% | $204.79 | $202.36 | +1.0% | COM | 038222105 |
| ES | EVERSOURCE ENERGY | 3,836 | $273K | 0.1% | $71.13 | $60.33 | +16.6% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,085 | $267K | 0.1% | $43.95 | $40.03 | +7.9% | COM | 92343V104 |
| LITE | LUMENTUM HLDGS INC | 1,635 | $266K | 0.1% | $162.71 | $124.70 | +30.5% | COM | 55024U109 |
| VYM | VANGUARD WHITEHALL FDS | 1,873 | $264K | 0.1% | $140.95 | $123.45 | +14.2% | HIGH DIV YLD | 921946406 |
| WDAY | WORKDAY INC | 1,094 | $263K | 0.1% | $240.73 | $241.68 | -0.4% | CL A | 98138H101 |
| KRYS | KRYSTAL BIOTECH INC | 1,470 | $259K | 0.1% | $176.53 | $149.68 | +17.9% | COM | 501147102 |
| GWW | GRAINGER W W INC | 272 | $259K | 0.1% | $952.96 | $956.89 | -0.6% | COM | 384802104 |
| LEN | LENNAR CORP | 2,042 | $257K | 0.1% | $126.04 | $164.24 | -23.6% | CL A | 526057104 |
| CRM | SALESFORCE INC | 1,050 | $249K | 0.1% | $236.94 | $261.21 | -9.4% | COM | 79466L302 |
| ET | ENERGY TRANSFER L P | 14,340 | $246K | 0.1% | $17.16 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| OMER | OMEROS CORP | 60,000 | $246K | 0.1% | $4.10 | $4.39 | -6.5% | COM | 682143102 |
| SITM | SITIME CORP | 816 | $246K | 0.1% | $301.31 | $231.82 | +30.0% | COM | 82982T106 |
| VTI | VANGUARD INDEX FDS | 746 | $245K | 0.1% | $328.17 | $273.85 | +19.8% | TOTAL STK MKT | 922908769 |
| NRIM | NORTHRIM BANCORP INC | 11,252 | $244K | 0.1% | $21.66 | $20.73 | +3.9% | COM | 666762109 |
| SRAD | SPORTRADAR GROUP AG | 8,992 | $242K | 0.1% | $26.90 | $21.89 | — | CLASS A ORD SHS | H8088L103 |
| VLO | VALERO ENERGY CORP | 1,400 | $238K | 0.1% | $170.26 | $147.81 | +14.5% | COM | 91913Y100 |
| SPXC | SPX TECHNOLOGIES INC | 1,263 | $236K | 0.1% | $186.78 | $186.78 | — | COM | 78473E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,515 | $228K | 0.1% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| XEL | XCEL ENERGY INC | 2,806 | $226K | 0.1% | $80.66 | $71.34 | +12.2% | COM | 98389B100 |
| ABT | ABBOTT LABS | 1,669 | $224K | 0.1% | $133.92 | $125.57 | +6.2% | COM | 002824100 |
| HUM | HUMANA INC | 855 | $222K | 0.1% | $260.12 | $265.90 | -2.5% | COM | 444859102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,300 | $221K | 0.1% | $67.07 | $71.83 | -7.0% | CL A | 192446102 |
| BA | BOEING CO | 1,023 | $221K | 0.1% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| OKTA | OKTA INC | 2,404 | $220K | 0.1% | $91.70 | $93.37 | -1.8% | CL A | 679295105 |
| WGS | GENEDX HOLDINGS CORP | 2,013 | $217K | 0.1% | $107.74 | $108.95 | -1.1% | COM CL A | 81663L200 |
| SEZL | SEZZLE INC | 2,720 | $216K | 0.1% | $79.53 | $93.85 | -15.3% | COM | 78435P105 |
| XLY | SELECT SECTOR SPDR TR | 901 | $216K | 0.1% | $239.64 * | $114.43 | +4.7% | SBI CONS DISCR | 81369Y407 |
| LPG | DORIAN LPG LTD | 7,200 | $215K | 0.1% | $29.80 | $30.01 | -0.7% | SHS USD | Y2106R110 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,846 | $214K | 0.1% | $31.27 | $31.27 | — | COM | 293792107 |
| KO | COCA COLA CO | 3,225 | $214K | 0.1% | $66.32 | $65.79 | +0.1% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,528 | $213K | 0.1% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| CDZI | CADIZ INC | 44,000 | $208K | 0.1% | $4.72 | $3.23 | +46.2% | COM NEW | 127537207 |
| VOO | VANGUARD INDEX FDS | 336 | $206K | 0.1% | $612.38 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 1,400 | $202K | 0.1% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| UPWK | UPWORK INC | 10,816 | $201K | 0.1% | $18.57 | $14.89 | +24.7% | COM | 91688F104 |
| IWO | ISHARES TR | 627 | $201K | 0.1% | $320.04 | $301.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,470 | $191K | 0.1% | $16.68 | $16.28 | +2.5% | BULETSHS 2031 CP | 46138J429 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,070 | $189K | 0.1% | $18.81 | $18.53 | +1.5% | BULETSHS 2029 | 46138J577 |
| SRTS | SENSUS HEALTHCARE INC | 50,100 | $157K | 0.0% | $3.14 | $5.57 | -43.6% | COM | 81728J109 |
| REI | RING ENERGY INC | 67,400 | $73,466 | 0.0% | $1.09 | $1.79 | -39.1% | COM | 76680V108 |
| ASM | AVINO SILVER & GOLD MINES LT | 12,354 | $64,859 | 0.0% | $5.25 | $4.03 | +30.3% | COM | 053906103 |
| — | SPDR S&P 500 ETF TR | 453 | $41,576 | 0.0% | $91.78 | $91.78 | — | PUT | 78462F953 |
| — | ASSERTIO HOLDINGS INC | 36,557 | $32,199 | 0.0% | $0.88 | $1.01 | — | COM NEW | 04546C205 |
| — | MFS INTER HIGH INCOME FD | 14,145 | $24,966 | 0.0% | $1.77 | $1.78 | — | SH BEN INT | 59318T109 |