Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,850 | $30.95M | 6.6% | $500.39 | $210.72 | +137.5% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 13,657 | $26.67M | 5.7% | $1953.01 | $1273.74 | +53.3% | COM | 570535104 |
| GOOG | ALPHABET INC | 63,278 | $22.36M | 4.8% | $353.33 | $112.65 | +213.7% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 179,671 | $16.58M | 3.6% | $92.27 | $60.82 | +51.7% | COM | 808513105 |
| CNNE | CANNAE HLDGS INC | 960,109 | $13.83M | 3.0% | $14.40 | $18.63 | -22.7% | COM | 13765N107 |
| AAPL | APPLE INC | 47,180 | $13.65M | 2.9% | $289.36 | $203.03 | +42.5% | COM | 037833100 |
| FISV | FISERV INC | 244,684 | $12M | 2.6% | $49.05 | $83.68 | -41.4% | COM | 337738108 |
| WFC | WELLS FARGO & CO | 141,178 | $11.67M | 2.5% | $82.64 | $24.75 | +233.9% | COM | 949746101 |
| VTRS | VIATRIS INC | 672,250 | $10.68M | 2.3% | $15.88 | $11.66 | +36.2% | COM | 92556V106 |
| PEP | PEPSICO INC | 76,601 | $10.37M | 2.2% | $135.40 | $128.31 | +5.5% | COM | 713448108 |
| C | CITIGROUP INC | 61,847 | $8.656M | 1.9% | $139.96 | $53.69 | +160.7% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 31,986 | $7.623M | 1.6% | $238.34 | $109.96 | +116.8% | COM | 023135106 |
| V | VISA INC | 22,114 | $7.587M | 1.6% | $343.09 | $125.50 | +173.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 14,547 | $7.471M | 1.6% | $513.60 | $257.77 | +99.3% | CL A | 57636Q104 |
| DEO | DIAGEO PLC | 92,840 | $7.462M | 1.6% | $80.38 | $118.64 | -32.2% | SPON ADR NEW | 25243Q205 |
| BTI | BRITISH AMERN TOB PLC | 119,094 | $7.355M | 1.6% | $61.76 | $37.39 | +65.2% | SPONSORED ADR | 110448107 |
| IVZ | INVESCO LTD | 251,429 | $6.635M | 1.4% | $26.39 | $13.30 | +98.4% | SHS | G491BT108 |
| CRM | SALESFORCE INC | 42,243 | $6.618M | 1.4% | $156.66 | $209.04 | -25.1% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 17,480 | $6.52M | 1.4% | $373.01 | $86.93 | +329.1% | COM | 594918104 |
| CNC | CENTENE CORP DEL | 96,481 | $6.193M | 1.3% | $64.19 | $38.50 | +66.7% | COM | 15135B101 |
| HSY | HERSHEY CO | 35,266 | $6.187M | 1.3% | $175.45 | $168.90 | +3.9% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 24,149 | $6.174M | 1.3% | $255.67 | $40.02 | +538.8% | COM | 56585A102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 122,355 | $6.115M | 1.3% | $49.98 | $18.14 | +175.5% | COM | 47233W109 |
| AMG | AFFILIATED MANAGERS GROUP | 18,047 | $6.107M | 1.3% | $338.40 | $109.74 | +208.4% | COM | 008252108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 616,998 | $6.084M | 1.3% | $9.86 | $14.44 | -31.7% | COM CL B | 69932A204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,892 | $5.275M | 1.1% | $240.97 | $125.68 | +91.7% | SHS USD | G50871105 |
| MMM | 3M CO | 32,104 | $5.198M | 1.1% | $161.91 | $85.28 | +89.8% | COM | 88579Y101 |
| TGT | TARGET CORP | 38,937 | $5.086M | 1.1% | $130.61 | $116.08 | +12.5% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 63,386 | $4.959M | 1.1% | $78.23 | $73.84 | +5.9% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 99,392 | $4.827M | 1.0% | $48.57 | $37.08 | +31.0% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 63,447 | $4.729M | 1.0% | $74.53 | $56.43 | +32.1% | COM NEW | 026874784 |
| DINO | HF SINCLAIR CORP | 65,787 | $4.582M | 1.0% | $69.65 | $44.78 | +55.5% | COM | 403949100 |
| JXN | JACKSON FINANCIAL INC | 44,386 | $4.545M | 1.0% | $102.39 | $31.68 | +223.2% | COM CL A | 46817M107 |
| DIS | DISNEY WALT CO | 46,398 | $4.466M | 1.0% | $96.25 | $96.30 | -0.1% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 31,480 | $4.379M | 0.9% | $139.09 | $157.33 | -11.6% | CL A | 21036P108 |
| SCHX | SCHWAB STRATEGIC TR | 134,362 | $3.954M | 0.8% | $29.43 | $21.39 | +37.6% | US LRG CAP ETF | 808524201 |
| DHR | DANAHER CORP DEL | 20,743 | $3.951M | 0.8% | $190.48 | $181.57 | +4.9% | COM | 235851102 |
| PBR | PETROLEO BRASILEIRO S A | 240,964 | $3.894M | 0.8% | $16.16 | $12.10 | +33.6% | SPONSORED ADR | 71654V408 |
| KDP | KEURIG DR PEPPER INC | 117,248 | $3.838M | 0.8% | $32.73 | $29.52 | +10.9% | COM | 49271V100 |
| UNH | UNITEDHEALTH GROUP INC | 9,075 | $3.772M | 0.8% | $415.63 | $298.94 | +39.0% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 39,242 | $3.766M | 0.8% | $95.98 | $109.82 | -12.6% | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 6,473 | $3.646M | 0.8% | $563.29 | $205.69 | +173.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 17,969 | $3.595M | 0.8% | $200.09 | $115.72 | +72.9% | COM | 67066G104 |
| SLB | SLB LIMITED | 75,244 | $3.498M | 0.8% | $46.49 | $38.97 | +19.3% | COM STK | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 29,888 | $3.398M | 0.7% | $113.69 | $98.22 | +15.8% | COM | 74144T108 |
| BAC | BANK OF AMER CORP | 56,354 | $3.211M | 0.7% | $56.98 | $23.35 | +144.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,476 | $3.081M | 0.7% | $57.62 | $58.75 | -1.9% | COM | 110122108 |
| SPHR | SPHERE ENTERTAINMENT CO | 17,386 | $3.008M | 0.6% | $173.03 | $37.39 | +362.8% | CL A | 55826T102 |
| KKR | KKR & CO INC | 31,404 | $2.882M | 0.6% | $91.78 | $96.98 | -5.4% | COM | 48251W104 |
| NFLX | NETFLIX INC. | 40,343 | $2.88M | 0.6% | $71.40 | $95.53 | -25.3% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 57,010 | $2.84M | 0.6% | $49.82 | $36.19 | +37.7% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 38,026 | $2.789M | 0.6% | $73.35 | $26.42 | +177.6% | COM | 14448C104 |
| EL | LAUDER ESTEE COS INC | 33,050 | $2.609M | 0.6% | $78.95 | $79.28 | -0.4% | CL A | 518439104 |
| SJM | SMUCKER J M CO | 22,999 | $2.587M | 0.6% | $112.50 | $103.67 | +8.5% | COM NEW | 832696405 |
| CNH | CNH INDL N V | 227,766 | $2.558M | 0.5% | $11.23 | $10.76 | +4.3% | SHS | N20944109 |
| BRO | BROWN & BROWN INC | 39,188 | $2.514M | 0.5% | $64.15 | $61.00 | +5.2% | COM | 115236101 |
| ADBE | ADOBE INC | 12,095 | $2.48M | 0.5% | $205.02 | $280.80 | -27.0% | COM | 00724F101 |
| INTU | INTUIT | 9,115 | $2.379M | 0.5% | $261.00 | $348.33 | -25.1% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 32,659 | $2.35M | 0.5% | $71.95 | $31.53 | +128.2% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 20,861 | $2.29M | 0.5% | $109.77 | $101.46 | +8.2% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 1,648 | $1.902M | 0.4% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| DVN | DEVON ENERGY CORP NEW | 45,715 | $1.889M | 0.4% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| AJG | GALLAGHER ARTHUR J & CO | 8,081 | $1.855M | 0.4% | $229.57 | $212.34 | +8.1% | COM | 363576109 |
| FDS | FACTSET RESH SYS INC | 7,873 | $1.811M | 0.4% | $230.08 | $233.31 | -1.4% | COM | 303075105 |
| BEN | FRANKLIN RESOURCES INC | 54,403 | $1.81M | 0.4% | $33.27 | $19.92 | +67.0% | COM | 354613101 |
| FTI | TECHNIPFMC PLC | 26,685 | $1.769M | 0.4% | $66.30 | $12.14 | +446.3% | COM | G87110105 |
| JNJ | JOHNSON & JOHNSON | 6,779 | $1.722M | 0.4% | $253.97 | $147.70 | +71.9% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,768 | $1.608M | 0.3% | $580.91 | $163.72 | +254.8% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 10,098 | $1.528M | 0.3% | $151.33 | $176.64 | -14.3% | COM | 075887109 |
| PSX | PHILLIPS 66 | 9,017 | $1.524M | 0.3% | $169.05 | $110.41 | +53.1% | COM | 718546104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,848 | $1.506M | 0.3% | $63.17 | $18.08 | +249.4% | COM | 319390100 |
| LRCX | LAM RESEARCH CORP | 3,300 | $1.43M | 0.3% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 3,879 | $1.386M | 0.3% | $357.37 | $227.49 | +57.1% | CAP STK CL A | 02079K305 |
| EG | EVEREST GROUP LTD | 3,872 | $1.383M | 0.3% | $357.23 | $346.75 | +3.0% | COM | G3223R108 |
| TAP | MOLSON COORS BEVERAGE CO | 34,896 | $1.36M | 0.3% | $38.96 | $45.97 | -15.2% | CL B | 60871R209 |
| BKNG | BOOKING HOLDINGS INC | 7,344 | $1.309M | 0.3% | $178.24 | $301.62 | -40.9% | COM | 09857L108 |
| VYM | VANGUARD WHITEHALL FDS | 8,276 | $1.308M | 0.3% | $158.03 | $85.29 | +85.3% | HIGH DIV YLD | 921946406 |
| SHEL | SHELL PLC | 16,541 | $1.283M | 0.3% | $77.54 | $67.03 | +15.7% | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO | 3,810 | $1.247M | 0.3% | $327.36 | $87.91 | +272.3% | COM | 46625H100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 23,282 | $1.208M | 0.3% | $51.90 | $41.55 | +24.9% | COM SER C | 047726302 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,575 | $1.176M | 0.3% | $746.77 | $641.70 | +16.4% | TR UNIT | 78462F103 |
| KD | KYNDRYL HLDGS INC | 96,749 | $1.094M | 0.2% | $11.31 | $17.14 | -34.0% | COMMON STOCK | 50155Q100 |
| BP | BP PLC | 28,214 | $1.043M | 0.2% | $36.95 | $33.91 | +9.0% | SPONSORED ADR | 055622104 |
| USB | US BANCORP | 16,844 | $1.017M | 0.2% | $60.40 | $36.91 | +63.7% | COM NEW | 902973304 |
| PFE | PFIZER INC | 39,335 | $947K | 0.2% | $24.08 | $29.46 | -18.3% | COM | 717081103 |
| FAST | FASTENAL CO | 19,084 | $917K | 0.2% | $48.03 | $26.45 | +81.6% | COM | 311900104 |
| DE | DEERE & CO | 1,433 | $909K | 0.2% | $634.33 | $239.97 | +164.3% | COM | 244199105 |
| CLX | CLOROX CO DEL | 9,326 | $890K | 0.2% | $95.44 | $101.62 | -6.1% | COM | 189054109 |
| GLW | CORNING INC | 3,424 | $875K | 0.2% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| COST | COSTCO WHOLESALE CORPORATION | 914 | $855K | 0.2% | $935.47 | $541.18 | +72.9% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 1,150 | $831K | 0.2% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| ACGL | ARCH CAP GROUP LTD | 8,085 | $785K | 0.2% | $97.06 | $91.61 | +5.9% | ORD | G0450A105 |
| ZTS | ZOETIS INC | 10,816 | $777K | 0.2% | $71.86 | $94.14 | -23.7% | CL A | 98978V103 |
| WBD | WARNER BROS DISCOVERY INC | 29,050 | $774K | 0.2% | $26.66 | $14.29 | +86.6% | COM SER A | 934423104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,433 | $769K | 0.2% | $53.30 | $31.90 | +67.1% | COM | 22410J106 |
| STUB | STUBHUB HLDGS INC | 59,518 | $766K | 0.2% | $12.87 | $10.41 | +23.6% | CL A | 86384P109 |
| GS | GOLDMAN SACHS GROUP INC | 722 | $730K | 0.2% | $1011.37 | $196.34 | +415.1% | COM | 38141G104 |
| ABBV | ABBVIE INC | 2,793 | $703K | 0.2% | $251.64 | $70.94 | +254.7% | COM | 00287Y109 |
| WMT | WALMART INC | 5,986 | $678K | 0.1% | $113.27 | $56.52 | +100.4% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 941 | $646K | 0.1% | $686.46 | $408.89 | +68.0% | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 2,350 | $570K | 0.1% | $242.42 | $106.36 | +127.9% | US AER DEF ETF | 464288760 |
| KLAC | KLA CORP | 1,870 | $564K | 0.1% | $301.71 | $1490.99 | -79.8% | COM NEW | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,661 | $495K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| XLE | SELECT SECTOR SPDR TR | 9,211 | $489K | 0.1% | $53.11 | $43.36 | +22.5% | ST STR ENERG ETF | 81369Y506 |
| DXC | DXC TECHNOLOGY CO | 52,760 | $467K | 0.1% | $8.85 | $24.74 | -64.2% | COM | 23355L106 |
| SON | SONOCO PRODS CO | 8,135 | $458K | 0.1% | $56.35 | $51.51 | +9.4% | COM | 835495102 |
| AVGO | BROADCOM INC | 1,186 | $448K | 0.1% | $377.75 | $228.72 | +65.2% | COM | 11135F101 |
| RTX | RTX CORPORATION | 2,360 | $448K | 0.1% | $189.73 | $82.46 | +130.1% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 1,146 | $424K | 0.1% | $370.06 | $191.96 | +92.8% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 2,843 | $422K | 0.1% | $148.33 | $104.77 | +41.6% | CORE S&P SCP ETF | 464287804 |
| L | LOEWS CORP | 3,699 | $419K | 0.1% | $113.21 | $42.65 | +165.4% | COM | 540424108 |
| XBI | SPDR SERIES TRUST | 2,585 | $409K | 0.1% | $158.25 | $105.24 | +50.4% | ST STR SP BIOT | 78464A870 |
| BHC | BAUSCH HEALTH COS INC | 82,467 | $407K | 0.1% | $4.93 | $22.79 | -78.4% | COM | 071734107 |
| IWR | ISHARES TR | 3,588 | $396K | 0.1% | $110.32 | $70.23 | +57.1% | RUS MID CAP ETF | 464287499 |
| SNDK | SANDISK CORP | 173 | $393K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| MCD | MCDONALDS CORP | 1,455 | $393K | 0.1% | $270.33 | $157.79 | +71.3% | COM | 580135101 |
| ILMN | ILLUMINA INC | 2,222 | $391K | 0.1% | $175.83 | $117.40 | +49.8% | COM | 452327109 |
| KWEB | KRANESHARES TRUST | 15,847 | $388K | 0.1% | $24.47 | $32.53 | -24.8% | CSI CHI INTERNET | 500767306 |
| IWD | ISHARES TR | 1,590 | $386K | 0.1% | $242.49 | $163.44 | +48.3% | RUS 1000 VAL ETF | 464287598 |
| IEO | ISHARES TR | 3,500 | $384K | 0.1% | $109.83 | $74.89 | +46.7% | US OIL GS EX ETF | 464288851 |
| INTC | INTEL CORP | 2,735 | $382K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| CRAK | VANECK ETF TRUST | 8,168 | $376K | 0.1% | $46.08 | $22.42 | +105.5% | OIL REFINERS ETF | 92189F585 |
| HD | HOME DEPOT INC | 1,054 | $372K | 0.1% | $352.55 | $184.34 | +91.3% | COM | 437076102 |
| APO | APOLLO GLOBAL MGMT INC | 3,077 | $364K | 0.1% | $118.31 | $125.75 | -5.9% | COM | 03769M106 |
| ONTO | ONTO INNOVATION INC | 956 | $362K | 0.1% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| CSCO | CISCO SYS INC | 3,071 | $361K | 0.1% | $117.46 | $60.38 | +94.5% | COM | 17275R102 |
| ASB | ASSOCIATED BANC-CORP | 11,595 | $357K | 0.1% | $30.77 | $28.19 | +9.2% | COM | 045487105 |
| WAT | WATERS CORP | 950 | $356K | 0.1% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| FITB | FIFTH THIRD BANCORP | 6,320 | $356K | 0.1% | $56.37 | $25.54 | +120.7% | COM | 316773100 |
| GEV | GE VERNOVA INC | 301 | $354K | 0.1% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,000 | $347K | 0.1% | $86.65 | $85.68 | +1.1% | COM | 13646K108 |
| EEM | ISHARES TR | 5,000 | $342K | 0.1% | $68.41 | $58.82 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| CEG | CONSTELLATION ENERGY CORP | 1,336 | $332K | 0.1% | $248.37 | $160.39 | +54.9% | COM | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,558 | $298K | 0.1% | $116.67 | $82.63 | +41.2% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 2,509 | $295K | 0.1% | $117.67 | $46.34 | +153.9% | COM | 09260D107 |
| VXUS | VANGUARD STAR FDS | 3,370 | $288K | 0.1% | $85.49 | $74.67 | +14.5% | VG TL INTL STK F | 921909768 |
| GNRC | GENERAC HLDGS INC | 969 | $284K | 0.1% | $292.81 | $117.30 | +149.6% | COM | 368736104 |
| PM | PHILIP MORRIS INTL INC | 1,555 | $281K | 0.1% | $180.91 | $136.99 | +32.1% | COM | 718172109 |
| IWM | ISHARES TR | 907 | $273K | 0.1% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,251 | $271K | 0.1% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| NUE | NUCOR CORP | 1,215 | $271K | 0.1% | $222.75 | $174.30 | +27.8% | COM | 670346105 |
| DG | DOLLAR GEN CORP | 2,343 | $270K | 0.1% | $115.11 | $113.65 | +1.3% | COM | 256677105 |
| IWF | ISHARES TR | 2,160 | $268K | 0.1% | $124.18 | $104.77 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,819 | $266K | 0.1% | $146.11 | $91.75 | +59.3% | SHS | G51502105 |
| LITE | LUMENTUM HLDGS INC | 304 | $261K | 0.1% | $858.63 | $892.05 | -3.8% | COM | 55024U109 |
| CB | CHUBB LIMITED | 766 | $261K | 0.1% | $340.74 | $270.79 | +25.8% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 1,385 | $256K | 0.1% | $184.83 | $187.00 | -1.2% | COM | 747525103 |
| BLK | BLACKROCK INC | 259 | $249K | 0.1% | $961.12 | $1034.22 | -7.0% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 2,832 | $249K | 0.1% | $87.77 | $83.08 | +5.6% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 1,805 | $247K | 0.1% | $136.72 | $146.22 | -6.5% | COM | 30231G102 |
| VPU | VANGUARD WORLD FD | 1,250 | $245K | 0.1% | $195.73 | $137.98 | +41.9% | UTILITIES ETF | 92204A876 |
| MTUM | ISHARES TR | 663 | $227K | 0.0% | $342.83 | $218.17 | +57.1% | MSCI USA MMENTM | 46432F396 |
| WDC | WESTERN DIGITAL CORP | 347 | $222K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,499 | $220K | 0.0% | $33.88 | $33.31 | +1.7% | SPONSORED ADS | 881624209 |
| DELL | DELL TECHNOLOGIES INC | 496 | $214K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| CMI | CUMMINS INC | 300 | $214K | 0.0% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| VHT | VANGUARD WORLD FD | 700 | $209K | 0.0% | $299.01 | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| DPZ | DOMINOS PIZZA INC | 705 | $209K | 0.0% | $296.04 | $329.08 | -10.0% | COM | 25754A201 |
| YOU | CLEAR SECURE INC | 3,700 | $206K | 0.0% | $55.73 | $54.68 | +1.9% | COM CL A | 18467V109 |
| AMGN | AMGEN INC | 564 | $204K | 0.0% | $362.12 | $342.31 | +5.8% | COM | 031162100 |
| BAX | BAXTER INTL INC | 9,412 | $201K | 0.0% | $21.32 | $18.64 | +14.4% | COM | 071813109 |
| CGNT | COGNYTE SOFTWARE LTD | 18,295 | $161K | 0.0% | $8.78 | $21.92 | -59.9% | ORD SHS | M25133105 |
| PDYN | PALLADYNE AI CORP | 16,320 | $99,226 | 0.0% | $6.08 | $6.77 | -10.2% | COM NEW | 80359A205 |
| GERN | GERON CORP | 76,201 | $97,537 | 0.0% | $1.28 | $2.20 | -41.8% | COM | 374163103 |
| RPD | RAPID7 INC | 11,965 | $96,917 | 0.0% | $8.10 | $16.46 | -50.8% | COM | 753422104 |
| SSP | SCRIPPS E W CO OHIO | 17,726 | $49,101 | 0.0% | $2.77 | $2.38 | +16.3% | CL A NEW | 811054402 |