Location: Indianapolis, IN
CIK: 0002044232 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 945,983 | $165M | 44.3% | $174.40 | $120.62 | +44.6% | COM | 67066G104 |
| AAPL | APPLE INC | 220,358 | $55.92M | 15.0% | $253.79 | $222.91 | +13.9% | COM | 037833100 |
| CME | CME GROUP INC | 31,000 | $9.156M | 2.5% | $295.35 | $196.43 | +50.4% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 35,005 | $7.291M | 2.0% | $208.27 | $191.70 | +8.6% | COM | 023135106 |
| UUUU | ENERGY FUELS INC | 300,200 | $5.479M | 1.5% | $18.25 | $20.58 | -11.3% | COM NEW | 292671708 |
| GOOGL | ALPHABET INC | 14,342 | $4.124M | 1.1% | $287.57 | $169.49 | +69.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 11,423 | $3.536M | 0.9% | $309.51 | $162.62 | +90.3% | COM | 11135F101 |
| YUM | YUM BRANDS INC | 20,060 | $3.119M | 0.8% | $155.48 | $132.52 | +17.3% | COM | 988498101 |
| META | META PLATFORMS INC | 5,403 | $3.091M | 0.8% | $572.16 | $559.91 | +2.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 17,981 | $3.051M | 0.8% | $169.66 | $116.37 | +45.8% | COM | 30231G102 |
| GLW | CORNING INC | 21,726 | $2.954M | 0.8% | $135.97 | $46.03 | +195.4% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 9,218 | $2.788M | 0.7% | $302.49 | $249.17 | +21.4% | COM | 025816109 |
| PEP | PEPSICO INC | 16,575 | $2.574M | 0.7% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 4,049 | $2.337M | 0.6% | $577.16 | $489.98 | +17.8% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 19,097 | $2.297M | 0.6% | $120.29 | $100.38 | +19.8% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,215 | $2.281M | 0.6% | $203.43 | $148.84 | +36.7% | COM | 007903107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,994 | $1.956M | 0.5% | $391.76 | $98.58 | +297.4% | ORD SHS | G7997R103 |
| V | VISA INC | 6,470 | $1.956M | 0.5% | $302.24 | $269.36 | +12.2% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 5,131 | $1.907M | 0.5% | $371.75 | $289.56 | +28.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 5,109 | $1.891M | 0.5% | $370.15 | $424.74 | -12.8% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,686 | $1.856M | 0.5% | $146.28 | $140.98 | +3.8% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 6,452 | $1.851M | 0.5% | $286.86 | $182.23 | +57.4% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 19,260 | $1.741M | 0.5% | $90.39 | $81.33 | +11.1% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,529 | $1.691M | 0.5% | $479.20 | $457.08 | +4.8% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 36,311 | $1.669M | 0.4% | $45.97 | $39.99 | +15.0% | COM | 89832Q109 |
| RTX | RTX CORPORATION | 8,586 | $1.656M | 0.4% | $192.90 | $120.52 | +60.1% | COM | 75513E101 |
| ABBV | ABBVIE INC | 7,331 | $1.595M | 0.4% | $217.50 | $181.89 | +19.6% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 6,822 | $1.433M | 0.4% | $210.03 | $239.05 | -12.1% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 4,031 | $1.362M | 0.4% | $337.81 | $119.56 | +182.6% | COM | 595112103 |
| FNB | F N B CORP | 81,089 | $1.356M | 0.4% | $16.72 | $13.66 | +22.4% | COM | 302520101 |
| — | LIBERTY ALL STAR EQUITY FD | 237,598 | $1.319M | 0.4% | $5.55 | $6.70 | — | SH BEN INT | 530158104 |
| KLAC | KLA CORP | 891 | $1.312M | 0.4% | $1472.41 | $774.49 | +90.1% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 7,743 | $1.28M | 0.3% | $165.34 | $139.03 | +18.9% | COM | 718172109 |
| B | BARRICK MNG CORP | 30,809 | $1.257M | 0.3% | $40.79 | $37.42 | +9.0% | COM SHS | 06849F108 |
| HAS | HASBRO INC | 13,142 | $1.23M | 0.3% | $93.60 | $76.49 | +22.4% | COM | 418056107 |
| CMI | CUMMINS INC | 2,228 | $1.199M | 0.3% | $538.02 | $297.98 | +80.6% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 3,303 | $1.185M | 0.3% | $358.88 | $394.47 | -9.0% | COM | 773903109 |
| LLY | ELI LILLY & CO | 1,263 | $1.162M | 0.3% | $919.96 | $883.57 | +4.1% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,906 | $1.152M | 0.3% | $604.45 | $510.56 | +18.4% | COM | 539830109 |
| NFLX | NETFLIX INC. | 11,783 | $1.133M | 0.3% | $96.15 | $105.89 | -9.2% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,566 | $1.109M | 0.3% | $708.37 | $425.96 | +66.3% | COM | 149123101 |
| MS | MORGAN STANLEY | 6,669 | $1.097M | 0.3% | $164.56 | $98.13 | +67.7% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 4,434 | $1.084M | 0.3% | $244.44 | $178.03 | +37.3% | COM | 478160104 |
| BKR | BAKER HUGHES COMPANY | 17,402 | $1.062M | 0.3% | $61.05 | $39.94 | +52.8% | CL A | 05722G100 |
| PH | PARKER-HANNIFIN CORP | 1,148 | $1.028M | 0.3% | $895.24 | $572.60 | +56.3% | COM | 701094104 |
| GEV | GE VERNOVA INC | 1,161 | $1.014M | 0.3% | $873.20 | $542.53 | +60.9% | COM | 36828A101 |
| LITE | LUMENTUM HLDGS INC | 1,406 | $988K | 0.3% | $702.76 | $145.93 | +381.6% | COM | 55024U109 |
| YUMC | YUM CHINA HLDGS INC | 18,900 | $922K | 0.2% | $48.78 | $47.42 | +2.9% | COM | 98850P109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,353 | $919K | 0.2% | $390.41 | $339.78 | +14.9% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 6,234 | $917K | 0.2% | $147.11 | $146.78 | +0.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 3,097 | $911K | 0.2% | $294.19 | $227.71 | +29.2% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 912 | $909K | 0.2% | $996.43 | $895.95 | +11.2% | COM | 22160K105 |
| GMED | GLOBUS MED INC | 10,515 | $906K | 0.2% | $86.16 | $70.69 | +21.9% | CL A | 379577208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,698 | $885K | 0.2% | $64.61 | $71.94 | -10.2% | COM | 595017104 |
| VRT | VERTIV HOLDINGS CO | 3,507 | $879K | 0.2% | $250.55 | $122.10 | +105.2% | COM CL A | 92537N108 |
| QLD | PROSHARES TR | 14,028 | $856K | 0.2% | $61.00 | $59.44 | +2.6% | PSHS ULTRA QQQ | 74347R206 |
| ANET | ARISTA NETWORKS INC | 6,904 | $848K | 0.2% | $122.78 | $112.62 | +9.0% | COM SHS | 040413205 |
| HUBB | HUBBELL INC | 1,705 | $837K | 0.2% | $490.74 | $381.63 | +28.6% | COM | 443510607 |
| KR | KROGER CO | 11,272 | $816K | 0.2% | $72.36 | $55.20 | +31.1% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 3,915 | $760K | 0.2% | $194.15 | $190.16 | +2.1% | COM | 882508104 |
| CVX | CHEVRON CORPORATION | 3,644 | $754K | 0.2% | $206.90 | $141.68 | +46.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 9,540 | $740K | 0.2% | $77.59 | $48.44 | +60.2% | COM | 17275R102 |
| COHR | COHERENT CORP | 3,089 | $736K | 0.2% | $238.21 | $79.59 | +199.3% | COM | 19247G107 |
| MAIN | MAIN STR CAP CORP | 13,811 | $731K | 0.2% | $52.96 | $51.01 | +3.8% | COM | 56035L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,959 | $717K | 0.2% | $242.39 | $211.47 | +14.6% | COM | 459200101 |
| AGX | ARGAN INC | 1,304 | $710K | 0.2% | $544.65 | $193.15 | +182.0% | COM | 04010E109 |
| XLK | SELECT SECTOR SPDR TR | 5,256 | $698K | 0.2% | $132.89 | $127.40 | +4.3% | STATE STREET TEC | 81369Y803 |
| FIX | COMFORT SYS USA INC | 500 | $689K | 0.2% | $1378.99 | $434.87 | +217.1% | COM | 199908104 |
| CLS | CELESTICA INC | 2,332 | $657K | 0.2% | $281.68 | $117.43 | +139.9% | COM | 15101Q207 |
| ASML | ASML HLDG NV | 487 | $643K | 0.2% | $1320.83 | $918.05 | +43.9% | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 9,746 | $643K | 0.2% | $65.99 | $47.89 | +37.8% | COM | 02209S103 |
| OMER | OMEROS CORP | 59,500 | $628K | 0.2% | $10.56 | $5.32 | +98.5% | COM | 682143102 |
| — | PIMCO CORPORATE & INCOME OPP | 51,785 | $625K | 0.2% | $12.06 | $13.27 | — | COM | 72201B101 |
| ISRG | INTUITIVE SURGICAL INC | 1,335 | $615K | 0.2% | $460.99 | $468.27 | -1.6% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 6,331 | $611K | 0.2% | $96.52 | $83.13 | +16.1% | COM | 842587107 |
| CSX | CSX CORP | 13,412 | $551K | 0.1% | $41.05 | $33.38 | +23.0% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,405 | $536K | 0.1% | $157.28 | $151.68 | +3.7% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 1,071 | $535K | 0.1% | $499.87 | $464.80 | +7.5% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 4,098 | $528K | 0.1% | $128.78 | $168.62 | -23.6% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 10,737 | $523K | 0.1% | $48.75 | $39.18 | +24.4% | COM | 060505104 |
| INTC | INTEL CORP | 11,801 | $521K | 0.1% | $44.13 | $24.85 | +77.6% | COM | 458140100 |
| NOW | SERVICENOW INC | 4,949 | $517K | 0.1% | $104.55 | $172.31 | -39.3% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 7,201 | $517K | 0.1% | $71.82 | $78.65 | -8.7% | COM | 126650100 |
| INGR | INGREDION INC | 4,583 | $516K | 0.1% | $112.66 | $126.20 | -10.7% | COM | 457187102 |
| GE | GE AEROSPACE | 1,809 | $513K | 0.1% | $283.77 | $236.54 | +20.0% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,513 | $511K | 0.1% | $338.03 | $262.81 | +28.6% | SPONSORED ADS | 874039100 |
| SSO | PROSHARES TR | 9,674 | $502K | 0.1% | $51.88 | $49.69 | +4.4% | PSHS ULT S&P 500 | 74347R107 |
| ETN | EATON CORP PLC | 1,400 | $501K | 0.1% | $357.67 | $312.66 | +14.4% | SHS | G29183103 |
| PAAS | PAN AMERN SILVER CORP | 9,074 | $496K | 0.1% | $54.63 | $41.86 | +30.5% | COM | 697900108 |
| MGK | VANGUARD WORLD FD | 1,330 | $489K | 0.1% | $367.44 * | $62.37 | +17.8% | MEGA GRWTH IND | 921910816 |
| DUK | DUKE ENERGY CORP NEW | 3,670 | $481K | 0.1% | $130.95 | $109.38 | +19.7% | COM NEW | 26441C204 |
| SSRM | SSR MINING IN | 16,123 | $474K | 0.1% | $29.37 | $17.17 | +71.2% | COM | 784730103 |
| MTZ | MASTEC INC | 1,453 | $467K | 0.1% | $321.74 | $187.52 | +71.6% | COM | 576323109 |
| PRU | PRUDENTIAL FINL INC | 4,681 | $457K | 0.1% | $97.69 | $109.83 | -11.1% | COM | 744320102 |
| ALL | ALLSTATE CORP | 2,200 | $456K | 0.1% | $207.34 | $177.55 | +16.8% | COM | 020002101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 691 | $450K | 0.1% | $650.60 | $630.92 | +3.1% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,580 | $428K | 0.1% | $270.63 | $480.51 | -43.7% | COM | 91324P102 |
| TNK | TEEKAY TANKERS LTD | 5,813 | $426K | 0.1% | $73.32 | $44.39 | +65.2% | CL A | G8726X106 |
| AU | ANGLOGOLD ASHANTI PLC | 4,337 | $422K | 0.1% | $97.36 | $81.18 | +19.9% | COM SHS | G0378L100 |
| AMAT | APPLIED MATLS INC | 1,225 | $419K | 0.1% | $341.79 | $202.36 | +68.9% | COM | 038222105 |
| MET | METLIFE INC | 5,800 | $410K | 0.1% | $70.72 | $80.45 | -12.1% | COM | 59156R108 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,870 | $388K | 0.1% | $56.51 | $33.30 | +69.7% | COM CL A | 83418M103 |
| HON | HONEYWELL INTL INC | 1,714 | $387K | 0.1% | $225.99 | $189.45 | +19.3% | COM | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,300 | $387K | 0.1% | $61.35 | $72.54 | -15.4% | CL A | 192446102 |
| AIG | AMERICAN INTL GROUP INC | 5,100 | $384K | 0.1% | $75.25 | $79.68 | -5.6% | COM NEW | 026874784 |
| KRYS | KRYSTAL BIOTECH INC | 1,450 | $375K | 0.1% | $258.32 | $160.63 | +60.8% | COM | 501147102 |
| BX | BLACKSTONE INC | 3,200 | $368K | 0.1% | $114.99 | $169.47 | -32.1% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 1,573 | $361K | 0.1% | $229.79 | $221.30 | +3.8% | COM | 94106L109 |
| SCHX | SCHWAB STRATEGIC TR | 13,967 | $358K | 0.1% | $25.64 | $23.82 | +7.6% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 1,138 | $354K | 0.1% | $310.79 | $275.30 | +12.9% | COM | 580135101 |
| SHOP | SHOPIFY INC | 2,970 | $352K | 0.1% | $118.62 | $77.60 | +52.9% | CL A SUB VTG SHS | 82509L107 |
| WMT | WALMART INC | 2,815 | $350K | 0.1% | $124.29 | $75.62 | +64.4% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 1,400 | $346K | 0.1% | $247.08 | $147.81 | +67.2% | COM | 91913Y100 |
| BKD | BROOKDALE SR LIVING INC | 25,000 | $342K | 0.1% | $13.68 | $14.01 | -2.4% | COM | 112463104 |
| AEE | AMEREN CORP | 3,087 | $339K | 0.1% | $109.92 | $76.79 | +43.1% | COM | 023608102 |
| APP | APPLOVIN CORP | 843 | $336K | 0.1% | $398.00 | $417.99 | -4.8% | COM CL A | 03831W108 |
| T | AT&T INC | 11,228 | $325K | 0.1% | $28.99 | $19.48 | +48.8% | COM | 00206R102 |
| SITM | SITIME CORP | 940 | $325K | 0.1% | $345.35 | $245.94 | +40.4% | COM | 82982T106 |
| ET | ENERGY TRANSFER L P | 16,540 | $319K | 0.1% | $19.30 | $17.07 | — | COM UT LTD PTN | 29273V100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,545 | $312K | 0.1% | $21.42 | $21.08 | +1.6% | HIG YLD EQ DIV | 46137V563 |
| AMP | AMERIPRISE FINL INC | 698 | $310K | 0.1% | $444.40 | $426.54 | +4.2% | COM | 03076C106 |
| PANW | PALO ALTO NETWORKS INC | 1,930 | $309K | 0.1% | $160.32 | $180.73 | -11.3% | COM | 697435105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,200 | $304K | 0.1% | $138.32 | $115.00 | +20.3% | TT WRLD ST ETF | 922042742 |
| CDE | COEUR MNG INC | 16,199 | $304K | 0.1% | $18.77 | $17.39 | +7.9% | COM NEW | 192108504 |
| ORLA | ORLA MNG LTD NEW | 18,733 | $302K | 0.1% | $16.13 | $16.59 | -2.8% | COM | 68634K106 |
| GWW | WW GRAINGER INC | 272 | $297K | 0.1% | $1090.81 | $956.89 | +14.0% | COM | 384802104 |
| RDDT | REDDIT INC | 2,200 | $296K | 0.1% | $134.65 | $123.28 | +9.2% | CL A | 75734B100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,585 | $280K | 0.1% | $50.20 | $40.04 | +25.4% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 1,892 | $280K | 0.1% | $148.07 | $123.72 | +19.7% | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 850 | $279K | 0.1% | $328.59 | $374.63 | -12.3% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 2,100 | $275K | 0.1% | $131.02 | $118.79 | +10.3% | COM | 291011104 |
| IWM | ISHARES TR | 1,104 | $274K | 0.1% | $247.99 | $228.01 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 3,711 | $267K | 0.1% | $71.93 | $75.11 | -4.2% | COM | 90353T100 |
| ES | EVERSOURCE ENERGY | 3,836 | $266K | 0.1% | $69.27 | $60.33 | +14.8% | COM | 30040W108 |
| DIS | DISNEY WALT CO | 2,731 | $263K | 0.1% | $96.38 | $91.08 | +5.8% | COM | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 5,800 | $263K | 0.1% | $45.30 | $54.75 | -17.3% | COM | 892356106 |
| TJX | TJX COS INC NEW | 1,641 | $262K | 0.1% | $159.70 | $135.62 | +17.8% | COM | 872540109 |
| PSIX | POWER SOLUTIONS INTL INC | 4,281 | $261K | 0.1% | $60.88 | $71.35 | -14.7% | COM NEW | 73933G202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,846 | $259K | 0.1% | $37.84 | $31.27 | — | COM | 293792107 |
| NRIM | NORTHRIM BANCORP INC | 11,252 | $257K | 0.1% | $22.88 | $20.73 | +10.4% | COM | 666762109 |
| TWLO | TWILIO INC | 2,045 | $257K | 0.1% | $125.82 | $123.87 | +1.6% | CL A | 90138F102 |
| BA | BOEING CO | 1,275 | $254K | 0.1% | $199.03 | $220.56 | -9.8% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 1,754 | $253K | 0.1% | $144.44 | $164.15 | -12.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 783 | $251K | 0.1% | $320.62 | $280.23 | +14.5% | TOTAL STK MKT | 922908769 |
| ALAB | ASTERA LABS INC | 2,272 | $249K | 0.1% | $109.60 | $92.14 | +18.9% | COM | 04626A103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,386 | $247K | 0.1% | $56.31 | $67.37 | -16.4% | COM | 14448C104 |
| PLMR | PALOMAR HLDGS INC | 2,066 | $247K | 0.1% | $119.50 | $122.07 | -2.1% | COM | 69753M105 |
| SPXC | SPX TECHNOLOGIES INC | 1,221 | $244K | 0.1% | $199.94 | $189.10 | — | COM | 78473E103 |
| MELI | MERCADOLIBRE INC | 141 | $244K | 0.1% | $1729.02 | $2400.46 | -28.0% | COM | 58733R102 |
| EXEL | EXELIXIS INC | 5,660 | $243K | 0.1% | $42.89 | $41.37 | +3.7% | COM | 30161Q104 |
| SEZL | SEZZLE INC | 3,811 | $241K | 0.1% | $63.29 | $84.83 | -25.4% | COM | 78435P105 |
| KO | COCA COLA CO | 3,121 | $237K | 0.1% | $76.05 | $65.94 | +15.3% | COM | 191216100 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,464 | $235K | 0.1% | $36.41 | $29.84 | +22.0% | COM | 634865109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,283 | $226K | 0.1% | $99.03 | $75.40 | +31.4% | COM | 573874104 |
| LPG | DORIAN LPG LTD | 6,571 | $225K | 0.1% | $34.20 | $31.65 | +8.1% | SHS USD | Y2106R110 |
| XEL | XCEL ENERGY INC | 2,806 | $223K | 0.1% | $79.45 | $71.34 | +11.4% | COM | 98389B100 |
| SCCO | SOUTHERN COPPER CORP | 1,290 | $222K | 0.1% | $172.06 | $183.72 | -7.3% | COM | 84265V105 |
| O | REALTY INCOME CORP | 3,620 | $221K | 0.1% | $61.18 * | $52.78 | +8.6% | COM | 756109104 |
| LRCX | LAM RESEARCH CORP | 1,027 | $219K | 0.1% | $213.57 | $223.72 | -4.5% | COM NEW | 512807306 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,264 | $213K | 0.1% | $93.87 | $69.72 | +34.6% | ORDINARY SHARES | G25457105 |
| QXO | QXO INC | 10,900 | $212K | 0.1% | $19.42 | $19.16 | +1.3% | COM NEW | 82846H405 |
| PFE | PFIZER INC | 7,533 | $212K | 0.1% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| HOOD | ROBINHOOD MKTS INC | 3,050 | $211K | 0.1% | $69.30 | $68.45 | +1.2% | COM CL A | 770700102 |
| COP | CONOCOPHILLIPS | 1,600 | $211K | 0.1% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| GDX | VANECK ETF TRUST | 2,275 | $209K | 0.1% | $91.77 | $98.53 | -6.9% | GOLD MINERS ETF | 92189F106 |
| SRTS | SENSUS HEALTHCARE INC | 52,100 | $207K | 0.1% | $3.98 | $5.50 | -27.6% | COM | 81728J109 |
| OSK | OSHKOSH CORP | 1,400 | $206K | 0.1% | $147.21 | $155.62 | -5.4% | COM | 688239201 |
| AEP | AMERICAN ELEC PWR CO INC | 1,553 | $204K | 0.1% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 336 | $201K | 0.1% | $597.55 | $589.44 | +1.4% | S&P 500 ETF SHS | 922908363 |
| CDZI | CADIZ INC | 40,000 | $196K | 0.1% | $4.91 | $3.34 | +47.0% | COM NEW | 127537207 |
| SRAD | SPORTRADAR GROUP AG | 11,445 | $192K | 0.1% | $16.74 | $22.00 | — | CLASS A ORD SHS | H8088L103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,370 | $187K | 0.1% | $16.46 | $16.28 | +1.1% | BULETSHS 2031 CP | 46138J429 |
| UPWK | UPWORK INC | 13,604 | $149K | 0.0% | $10.96 | $15.66 | -30.0% | COM | 91688F104 |
| REI | RING ENERGY INC | 34,500 | $52,785 | 0.0% | $1.53 | $1.79 | -14.5% | COM | 76680V108 |
| EU | ENCORE ENERGY CORP | 27,156 | $48,881 | 0.0% | $1.80 | $2.55 | -29.5% | COM NEW | 29259W700 |
| BYND | BEYOND MEAT INC | 13,300 | $9,331 | 0.0% | $0.70 | $1.28 | -45.3% | COM | 08862E109 |