Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FRFHF | FAIRFAX FINL HLDGS LTD F | 18,649 | $31.78M | 6.7% | $1703.92 | $1037.67 | +64.0% | COM | 303901102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 59,707 | $28.61M | 6.0% | $479.20 | $201.03 | +138.4% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 13,433 | $25.71M | 5.4% | $1914.07 | $1263.85 | +51.4% | COM | 570535104 |
| GOOG | ALPHABET INC CLASS CLASS C | 64,270 | $18.44M | 3.9% | $286.86 | $112.65 | +154.6% | CAP STK CL C | 02079K107 |
| SCHW | CHARLES SCHWAB CORP | 176,250 | $16.56M | 3.5% | $93.98 | $60.23 | +56.0% | COM | 808513105 |
| FISV | FISERV INC | 224,501 | $12.53M | 2.6% | $55.80 | $86.18 | -35.3% | COM | 337738108 |
| AAPL | APPLE INC | 46,960 | $11.92M | 2.5% | $253.79 | $203.03 | +25.0% | COM | 037833100 |
| PEP | PEPSICO INC | 76,129 | $11.82M | 2.5% | $155.29 | $128.31 | +21.0% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 137,815 | $10.97M | 2.3% | $79.61 | $23.39 | +240.4% | COM | 949746101 |
| CNNE | CANNAE HLDGS INC | 954,190 | $10.85M | 2.3% | $11.37 | $18.63 | -39.0% | COM | 13765N107 |
| — | ALIMENTATION COUCHE-TA F CLASS A | 181,571 | $10.27M | 2.2% | $56.57 | $51.18 | — | COM | 002011646 |
| VTRS | VIATRIS INC | 674,632 | $9.114M | 1.9% | $13.51 | $11.66 | +15.9% | COM | 92556V106 |
| HSY | HERSHEY CO | 35,547 | $7.39M | 1.6% | $207.89 | $168.90 | +23.1% | COM | 427866108 |
| MA | MASTERCARD INC CLASS CLASS A | 14,496 | $7.243M | 1.5% | $499.66 | $257.77 | +93.8% | CL A | 57636Q104 |
| DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 97,075 | $7.227M | 1.5% | $74.45 | $118.64 | -37.2% | SPON ADR NEW | 25243Q205 |
| C | CITIGROUP INC | 62,384 | $7.075M | 1.5% | $113.41 | $53.69 | +111.2% | COM NEW | 172967424 |
| AMZN | AMAZON.COM INC | 33,776 | $7.034M | 1.5% | $208.27 | $109.96 | +89.4% | COM | 023135106 |
| BTI | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 119,580 | $6.992M | 1.5% | $58.47 | $37.39 | +56.4% | SPONSORED ADR | 110448107 |
| V | VISA INC CLASS CLASS A | 22,178 | $6.703M | 1.4% | $302.24 | $125.50 | +140.8% | CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 17,579 | $6.507M | 1.4% | $370.17 | $86.93 | +325.8% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 98,845 | $6.425M | 1.4% | $65.00 | $37.08 | +75.3% | COM | 674599105 |
| IVZ | INVESCO LTD F | 252,999 | $6.145M | 1.3% | $24.29 | $13.30 | +82.6% | INTRM GOV CR ETF | G491BT108 |
| MPC | MARATHON PETE CORP | 24,220 | $5.914M | 1.2% | $244.18 | $40.02 | +510.1% | COM | 56585A102 |
| CRM | SALESFORCE INC | 31,545 | $5.889M | 1.2% | $186.67 | $220.29 | -15.3% | COM | 79466L302 |
| MDT | MEDTRONIC PLC F | 63,658 | $5.516M | 1.2% | $86.65 | $73.84 | +17.3% | SHS | G5960L103 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS CLASS B | 606,400 | $5.47M | 1.2% | $9.02 | $14.51 | -37.8% | COM CL B | 69932A204 |
| JEF | JEFFERIES FINL GROUP INC | 122,632 | $5.061M | 1.1% | $41.27 | $18.14 | +127.5% | COM | 47233W109 |
| AMG | AFFILIATED MANAGERS GROU | 18,192 | $5.034M | 1.1% | $276.70 | $109.74 | +152.1% | COM | 008252108 |
| PBR | PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 240,944 | $5M | 1.1% | $20.75 | $12.10 | +71.5% | SPONSORED ADR | 71654V408 |
| JXN | JACKSON FINL INC CLASS A | 46,610 | $4.928M | 1.0% | $105.72 | $31.68 | +233.7% | COM CL A | 46817M107 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 38,580 | $4.84M | 1.0% | $125.46 | $109.56 | +14.5% | SPONSORE ADS | 01609W102 |
| AIG | AMERICAN INTL GROUP INC | 63,038 | $4.744M | 1.0% | $75.25 | $56.43 | +33.4% | COM | 026874784 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 39,089 | $4.738M | 1.0% | $121.20 | $116.08 | +4.4% | COM | 87612E106 |
| MMM | 3M CO | 32,372 | $4.701M | 1.0% | $145.23 | $85.28 | +70.3% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 5,427 | $4.591M | 1.0% | $845.99 | $196.34 | +330.9% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC CLASS CLASS A | 30,453 | $4.568M | 1.0% | $150.00 | $157.63 | -4.8% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 46,825 | $4.513M | 1.0% | $96.38 | $96.30 | +0.1% | COM DISNEY | 254687106 |
| JAZZ | JAZZ PHARMACEUTICALS P F | 22,639 | $4.28M | 0.9% | $189.05 | $125.68 | +50.4% | SHS USD | G50871105 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 42,802 | $4.242M | 0.9% | $99.10 | $95.38 | +3.9% | COM | 641069406 |
| DINO | HF SINCLAIR CORP | 66,166 | $4.128M | 0.9% | $62.39 | $44.78 | +39.3% | COM | 403949100 |
| META | META PLATFORMS INC CLASS CLASS A | 6,846 | $3.917M | 0.8% | $572.13 | $205.69 | +178.1% | CL A | 30303M102 |
| SLB | SLB LIMITED F | 74,949 | $3.852M | 0.8% | $51.39 | $38.97 | +31.9% | COM | 806857108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 141,707 | $3.633M | 0.8% | $25.64 | $21.39 | +19.9% | US LRG CAP ETF | 808524201 |
| KDP | KEURIG DR PEPPER INC | 125,420 | $3.302M | 0.7% | $26.33 | $29.52 | -10.8% | COM | 49271V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,711 | $3.258M | 0.7% | $60.65 | $58.75 | +3.2% | COM | 110122108 |
| ADBE | ADOBE INC | 13,234 | $3.217M | 0.7% | $243.08 | $280.80 | -13.4% | COM | 00724F101 |
| CNC | CENTENE CORP DEL | 97,055 | $3.178M | 0.7% | $32.74 | $38.50 | -15.0% | COM | 15135B101 |
| — | KKR & CO INC | 31,559 | $2.919M | 0.6% | $92.50 | $26.37 | — | COM | 48248M102 |
| NVDA | NVIDIA CORP | 16,687 | $2.91M | 0.6% | $174.40 | $108.82 | +60.3% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON COR | 23,894 | $2.835M | 0.6% | $118.63 | $41.31 | +187.2% | COM | 064058100 |
| BAC | BANK OF AMERICA CORP | 56,407 | $2.75M | 0.6% | $48.75 | $23.35 | +108.8% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 29,597 | $2.668M | 0.6% | $90.14 | $98.22 | -8.2% | COM | 74144T108 |
| TFC | TRUIST FINL CORP | 57,631 | $2.649M | 0.6% | $45.97 | $36.19 | +27.0% | COM | 89832Q109 |
| CNH | CNH INDL N V F | 229,889 | $2.529M | 0.5% | $11.00 | $10.76 | +2.2% | SHS | N20944109 |
| UNH | UNITEDHEALTH GROUP INC | 9,151 | $2.476M | 0.5% | $270.59 | $298.94 | -9.5% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC CLASS CLASS A | 33,274 | $2.388M | 0.5% | $71.77 | $79.28 | -9.5% | CL A | 518439104 |
| CTRA | COTERRA ENERGY INC | 65,937 | $2.317M | 0.5% | $35.14 | $20.00 | +75.7% | COM | 127097103 |
| SPHR | SPHERE ENTERTAINMENT A CLASS CLASS A | 18,900 | $2.219M | 0.5% | $117.40 | $37.39 | +214.0% | CL A | 55826T102 |
| SJM | SMUCKER J M CO | 22,451 | $2.165M | 0.5% | $96.44 | $103.72 | -7.0% | COM NEW | 832696405 |
| CARR | CARRIER GLOBAL CORP | 38,270 | $2.155M | 0.5% | $56.31 | $26.42 | +113.1% | COM | 14448C104 |
| SVNDY | SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 156,051 | $2.108M | 0.4% | $13.51 | $13.43 | +0.6% | ADR | 81783H105 |
| MO | ALTRIA GROUP INC | 31,033 | $2.048M | 0.4% | $65.99 | $29.52 | +123.5% | COM | 02209S103 |
| NFLX | NETFLIX INC | 19,790 | $1.903M | 0.4% | $96.15 | $103.27 | -6.9% | COM | 64110L106 |
| GNRC | GENERAC HLDGS INC | 9,634 | $1.882M | 0.4% | $195.33 | $117.30 | +66.5% | COM | 368736104 |
| FTI | TECHNIPFMC PLC F | 25,108 | $1.736M | 0.4% | $69.13 | $8.45 | +717.9% | COM | G87110105 |
| FDS | FACTSET RESH SYS INC | 7,877 | $1.709M | 0.4% | $216.99 | $233.31 | -7.0% | COM | 303075105 |
| PSX | PHILLIPS 66 | 9,123 | $1.662M | 0.3% | $182.18 | $110.41 | +65.0% | COM | 718546104 |
| SHEL | SHELL PLC F TENDER OFFER EXP: | 16,860 | $1.568M | 0.3% | $93.00 | $67.03 | +38.7% | SPON ADS | 780259305 |
| KMB | KIMBERLY CLARK CORP | 15,190 | $1.465M | 0.3% | $96.47 | $102.34 | -5.7% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 9,290 | $1.461M | 0.3% | $157.23 | $178.99 | -12.2% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 5,835 | $1.426M | 0.3% | $244.45 | $133.89 | +82.6% | COM | 478160104 |
| FBIZ | FIRST BUSINESS FINL SVCS | 25,615 | $1.381M | 0.3% | $53.93 | $18.08 | +198.3% | COM | 319390100 |
| BP | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 28,216 | $1.326M | 0.3% | $47.00 | $33.91 | +38.6% | SPONSORED ADR | 055622104 |
| OGN | ORGANON & CO | 219,288 | $1.314M | 0.3% | $5.99 | $19.78 | -69.7% | COMMON STOCK | 68622V106 |
| BEN | FRANKLIN RES INC | 54,919 | $1.297M | 0.3% | $23.62 | $19.92 | +18.6% | COM | 354613101 |
| EG | EVEREST REINSURANCE GR F | 3,918 | $1.281M | 0.3% | $326.85 | $346.75 | -5.7% | COM | G3223R108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 8,276 | $1.226M | 0.3% | $148.10 | $85.29 | +73.7% | HIGH DIV YLD | 921946406 |
| TAP | MOLSON COORS BEVERAG B CLASS CLASS B | 28,419 | $1.224M | 0.3% | $43.06 | $46.92 | -8.2% | CL B | 60871R209 |
| BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 286 | $1.204M | 0.3% | $4210.32 * | $3535.16 | -95.2% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 4,093 | $1.204M | 0.3% | $294.15 | $87.91 | +234.6% | COM | 46625H100 |
| KD | KYNDRYL HLDGS INC | 88,056 | $1.155M | 0.2% | $13.12 | $17.60 | -25.5% | COMMON STOCK | 50155Q100 |
| PFE | PFIZER INC | 37,537 | $1.054M | 0.2% | $28.08 | $29.62 | -5.2% | COM | 717081103 |
| BATRK | ATLANTA BRAVES HLDGS INC CLASS SERIES C | 23,337 | $996K | 0.2% | $42.70 | $41.55 | +2.8% | COM SER C | 047726302 |
| GOOGL | ALPHABET INC CLASS CLASS A | 3,395 | $976K | 0.2% | $287.55 | $208.60 | +37.9% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 19,084 | $885K | 0.2% | $46.40 | $26.45 | +75.4% | COM | 311900104 |
| USB | US BANCORP DEL | 16,884 | $878K | 0.2% | $52.01 | $36.91 | +40.9% | COM | 902973304 |
| WBD | WARNER BROS DISCOVERY IN CLASS SERIES A | 31,146 | $855K | 0.2% | $27.46 | $14.29 | +92.2% | COM SER A | 934423104 |
| COST | COSTCO WHSL CORP NEW | 850 | $847K | 0.2% | $996.43 | $506.91 | +96.6% | COM | 22160K105 |
| DE | DEERE & CO | 1,392 | $784K | 0.2% | $563.30 | $229.98 | +144.9% | COM | 244199105 |
| ACGL | ARCH CAPITAL GROUP LTD F | 8,089 | $776K | 0.2% | $95.99 | $91.61 | +4.8% | ORD | G0450A105 |
| WMT | WALMART INC | 5,934 | $738K | 0.2% | $124.29 | $56.52 | +119.9% | COM | 931142103 |
| — | LAM RESH CORP | 3,300 | $705K | 0.1% | $213.66 | $118.02 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVIC | 3,386 | $689K | 0.1% | $203.43 | $163.72 | +24.3% | COM | 007903107 |
| GEV | CORNING INC | 3,599 | $665K | 0.1% | $184.91 * | $780.17 | +11.9% | COM | 36828A101 |
| DXC | DXC TECHNOLOGY CO | 52,905 | $665K | 0.1% | $12.57 | $24.74 | -49.2% | COM | 23355L106 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 10,824 | $663K | 0.1% | $61.26 | $43.36 | +41.3% | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 2,807 | $610K | 0.1% | $217.49 | $70.94 | +206.6% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 1,766 | $597K | 0.1% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| VOO | VANGUARD S&P 500 ETF | 955 | $571K | 0.1% | $597.55 | $408.89 | +46.1% | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 527 | $514K | 0.1% | $975.86 * | $1463.38 | +0.6% | COM NEW | 482480100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,350 | $514K | 0.1% | $218.75 | $106.36 | +105.7% | US AER DEF ETF | 464288760 |
| BHC | BAUSCH HEALTH COS INC F | 85,604 | $462K | 0.1% | $5.40 | $22.79 | -76.3% | COM | 071734107 |
| RTX | RTX CORP | 2,382 | $459K | 0.1% | $192.90 | $82.46 | +133.9% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,454 | $452K | 0.1% | $310.82 | $157.79 | +97.0% | COM | 580135101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 15,772 | $448K | 0.1% | $28.43 | $32.53 | -12.6% | CSI CHI INTERNET | 500767306 |
| CLX | CLOROX CO | 4,277 | $443K | 0.1% | $103.63 | $108.27 | -4.3% | COM | 189054109 |
| SON | SONOCO PRODS CO | 8,135 | $440K | 0.1% | $54.09 | $51.51 | +5.0% | COM | 835495102 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 3,500 | $437K | 0.1% | $124.90 | $74.89 | +66.8% | US OIL GS EX ETF | 464288851 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,393 | $422K | 0.1% | $124.32 | $104.77 | +18.6% | CORE S&P SCP ETF | 464287804 |
| CRAK | VANECK OIL REFINERS ETF | 8,397 | $415K | 0.1% | $49.40 | $22.42 | +120.3% | OIL REFINERS ETF | 92189F585 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,889 | $404K | 0.1% | $213.71 | $163.44 | +30.7% | CORE S&P SCP ETF | 464287598 |
| L | LOEWS CORP | 3,738 | $399K | 0.1% | $106.74 | $42.65 | +150.2% | COM | 540424108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,241 | $398K | 0.1% | $320.83 | $191.96 | +67.1% | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 1,150 | $393K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| — | IAC INC | 9,643 | $386K | 0.1% | $40.03 | $37.34 | — | COM | 44919P508 |
| CEG | CONSTELLATION ENERGY COR | 1,336 | $373K | 0.1% | $279.25 | $160.39 | +74.1% | COM | 21037T109 |
| STUB | STUBHUB HLDGS INC CLASS A | 59,745 | $373K | 0.1% | $6.24 | $10.41 | -40.1% | CL A | 86384P109 |
| CBRL | CRACKER BARREL OLD CTRY | 13,257 | $373K | 0.1% | $28.11 | $31.65 | -11.2% | COM | 22410J106 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 541 | $352K | 0.1% | $650.34 | $482.49 | +34.8% | TR UNIT | 78462F103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,588 | $349K | 0.1% | $97.23 | $70.23 | +38.4% | RUS MID CAP ETF | 464287499 |
| — | APOLLO GLOBAL MGMT INC N CLASS CLASS A | 3,077 | $343K | 0.1% | $111.42 | $57.39 | — | COM CL A | 03768E105 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 2,677 | $342K | 0.1% | $127.73 | $105.24 | +21.4% | S&P BIOTECH | 78464A870 |
| AVGO | BROADCOM INC | 1,104 | $342K | 0.1% | $309.51 | $215.92 | +43.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,022 | $336K | 0.1% | $328.76 | $179.93 | +82.8% | COM | 437076102 |
| — | CANADIAN PACIFIC KAN F | 4,000 | $315K | 0.1% | $78.66 | $112.60 | — | COM | 13645T100 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS CLASS A | 2,082 | $305K | 0.1% | $146.28 | $70.34 | +108.0% | CL A | 69608A108 |
| FITB | FIFTH THIRD BANCORP | 6,320 | $294K | 0.1% | $46.46 | $25.54 | +81.9% | COM | 316773100 |
| BX | BLACKSTONE INC | 2,509 | $289K | 0.1% | $114.99 | $46.34 | +148.1% | COM CL A | 09260D107 |
| WAT | WATERS CORP | 962 | $286K | 0.1% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,000 | $284K | 0.1% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 1,661 | $282K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| ILMN | ILLUMINA INC | 2,222 | $274K | 0.1% | $123.26 | $117.40 | +5.0% | COM | 452327109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 642 | $274K | 0.1% | $426.46 * | $67.46 | +58.0% | RUS 1000 GRW ETF | 464287614 |
| JCI | JOHNSON CONTROLS INT F | 2,019 | $264K | 0.1% | $130.95 | $91.75 | +42.7% | SHS | G51502105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 3,370 | $260K | 0.1% | $77.11 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| CB | CHUBB LTD F | 792 | $258K | 0.1% | $325.93 | $270.79 | +20.4% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 1,555 | $257K | 0.1% | $165.34 | $136.99 | +20.7% | COM | 718172109 |
| — | BLACKROCK INC NEW | 259 | $249K | 0.1% | $961.14 | $820.37 | — | COM | 09247X101 |
| VPU | VANGUARD UTILITIES INDEX FUND ETF SHARES | 1,250 | $248K | 0.1% | $198.14 | $137.98 | +43.6% | UTILITIES ETF | 92204A876 |
| NEE | NEXTERA ENERGY INC | 2,626 | $244K | 0.1% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| MGEE | MGE ENERGY INC | 3,128 | $242K | 0.1% | $77.29 | $82.98 | -6.9% | COM | 55277P104 |
| CSCO | CISCO SYS INC | 3,071 | $238K | 0.1% | $77.59 | $60.38 | +28.5% | COM | 17275R102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 979 | $235K | 0.0% | $239.99 | $218.17 | +10.0% | MSCI USA MMENTM | 46432F396 |
| DECK | DECKERS OUTDOOR CORP | 2,119 | $212K | 0.0% | $100.09 | $107.24 | -6.7% | COM | 243537107 |
| BIIB | BIOGEN INC | 1,144 | $210K | 0.0% | $183.33 | $184.30 | -0.5% | COM | 09062X103 |
| NUE | NUCOR CORP | 1,215 | $205K | 0.0% | $169.10 | $174.30 | -3.0% | COM | 670346105 |
| T | AT&T INC | 6,942 | $201K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| CGNT | COGNYTE SOFTWARE LTD F | 18,345 | $149K | 0.0% | $8.10 | $21.92 | -63.0% | ORD SHS | M25133105 |
| GERN | GERON CORP | 76,201 | $114K | 0.0% | $1.49 | $2.20 | -32.3% | COM | 374163103 |
| PDYN | PALLADYNE AI CORP | 16,320 | $99,062 | 0.0% | $6.07 | $6.77 | -10.4% | COM NEW | 80359A205 |
| RPD | RAPID7 INC | 13,047 | $71,889 | 0.0% | $5.51 | $16.46 | -66.5% | COM | 753422104 |
| SSP | SCRIPPS E W CO OHIO CLASS CLASS A | 17,726 | $65,941 | 0.0% | $3.72 | $2.38 | +56.2% | CL A NEW | 811054402 |
| FEED | NANO DIMENSION LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,000 | $17,000 | 0.0% | $1.70 * | $2.33 | 0.0% | COM NEW | 63008J884 |